The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,033,711 10,208 SH   SOLE   0 0 10,208
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,114,517 13,268 SH   SOLE   0 0 13,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,285,687 4,498 SH   SOLE   0 0 4,498
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,494,139 36,478 SH   SOLE   0 0 36,478
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,342,822 3,485 SH   SOLE   0 0 3,485
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 435,967 1,518 SH   SOLE   0 0 1,518
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 30,445 106 SH   OTR   0 0 106
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 213,227 965 SH   SOLE   0 0 965
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 219,530 657 SH   SOLE   0 0 657
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 317,095 15,721 SH   SOLE   0 0 15,721
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,651,962 25,566 SH   SOLE   0 0 25,566
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 812,066 7,808 SH   SOLE   0 0 7,808
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 147,992 1,423 SH   OTR   0 0 1,423
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 259,560 12,400 SH   SOLE   0 0 12,400
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 279,069 7,504 SH   SOLE   0 0 7,504
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,213,223 27,190 SH   SOLE   0 0 27,190
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,723 173 SH   OTR   0 0 173
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,844,179 37,217 SH   SOLE   0 0 37,217
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 263,398 20,888 SH   SOLE   0 0 20,888
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,046,898 18,357 SH   SOLE   0 0 18,357
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,252,804 31,783 SH   SOLE   0 0 31,783
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,531,904 16,836 SH   SOLE   0 0 16,836
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,155 7 SH   OTR   0 0 7
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,254,321 7,604 SH   SOLE   0 0 7,604
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 328,200 1,606 SH   SOLE   0 0 1,606
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 660,649 4,510 SH   SOLE   0 0 4,510
AMERIS BANCORP COM 03076K108 BBG001S80PX7 219,371 5,997 SH   SOLE   0 0 5,997
AMGEN INC COM 031162100 BBG001S5NNL6 22,331 92 SH   OTR   0 0 92
AMGEN INC COM 031162100 BBG001S5NNL6 1,288,558 5,330 SH   SOLE   0 0 5,330
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 745,301 3,779 SH   SOLE   0 0 3,779
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 109,063 553 SH   OTR   0 0 553
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,303,171 19,529 SH   SOLE   0 0 19,529
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 498,632 1,582 SH   SOLE   0 0 1,582
APPLE INC COM 037833100 BBG001S5N8V8 21,019,802 127,470 SH   SOLE   0 0 127,470
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 257,959 2,100 SH   SOLE   0 0 2,100
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,008,510 55,185 SH   SOLE   0 0 55,185
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,164,938 1,711 SH   SOLE   0 0 1,711
AT&T INC COM 00206R102 BBG001S5VWH2 1,658,644 86,163 SH   SOLE   0 0 86,163
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 280,611 8,006 SH   SOLE   0 0 8,006
AUTODESK INC COM 052769106 BBG001S5SCD4 7,283,727 34,991 SH   SOLE   0 0 34,991
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,101,703 4,949 SH   SOLE   0 0 4,949
AVANGRID INC COM 05351W103 BBG00B8NWRH3 611,431 15,332 SH   SOLE   0 0 15,332
BALCHEM CORP COM 057665200 BBG001S5P2R4 571,437 4,518 SH   SOLE   0 0 4,518
BANK AMERICA CORP 7.25%CNV PFD L 060505682   527,828 452 SH   SOLE   0 0 452
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 44,588 1,559 SH   OTR   0 0 1,559
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,328,284 46,443 SH   SOLE   0 0 46,443
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 56,800 1,250 SH   OTR   0 0 1,250
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 284,873 6,269 SH   SOLE   0 0 6,269
BCE INC COM NEW 05534B760 BBG001S5P2C0 844,606 18,857 SH   SOLE   0 0 18,857
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 861,068 3,479 SH   SOLE   0 0 3,479
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 85,897 347 SH   OTR   0 0 347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,827,273 9,157 SH   SOLE   0 0 9,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 293,332 950 SH   OTR   0 0 950
BIOGEN INC COM 09062X103 BBG001S67826 209,357 753 SH   SOLE   0 0 753
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,032,091 11,750 SH   SOLE   0 0 11,750
BOEING CO COM 097023105 BBG001S5P0V3 472,711 2,225 SH   SOLE   0 0 2,225
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 95,487 36 SH   OTR   0 0 36
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 188,322 71 SH   SOLE   0 0 71
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,013,422 14,622 SH   SOLE   0 0 14,622
BROADCOM INC COM 11135F101 BBG00KHY5SY8 362,073 564 SH   SOLE   0 0 564
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 208,719 10,660 SH   SOLE   0 0 10,660
CATERPILLAR INC COM 149123101 BBG001S5PJ06 722,829 3,159 SH   SOLE   0 0 3,159
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 469,463 33,557 SH   SOLE   0 0 33,557
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 263,400 6,415 SH   SOLE   0 0 6,415
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 249,641 1,584 SH   SOLE   0 0 1,584
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,001,497 12,267 SH   SOLE   0 0 12,267
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 367,001 1,890 SH   SOLE   0 0 1,890
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,131,840 10,099 SH   SOLE   0 0 10,099
CINTAS CORP COM 172908105 BBG001S7CRG1 1,414,876 3,058 SH   SOLE   0 0 3,058
CION INVT CORP COM 17259U204 BBG009KJ66C3 180,262 18,264 SH   SOLE   0 0 18,264
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,385,838 83,899 SH   SOLE   0 0 83,899
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 672,096 22,130 SH   SOLE   0 0 22,130
CME GROUP INC COM 12572Q105 BBG001S86547 1,066,135 5,567 SH   SOLE   0 0 5,567
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,568,666 25,289 SH   SOLE   0 0 25,289
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,036 404 SH   OTR   0 0 404
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 309,794 3,433 SH   SOLE   0 0 3,433
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 134,301 3,543 SH   OTR   0 0 3,543
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,231,081 32,474 SH   SOLE   0 0 32,474
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 307,799 10,192 SH   SOLE   0 0 10,192
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 266,059 2,682 SH   SOLE   0 0 2,682
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 83,858 32,503 SH   SOLE   0 0 32,503
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 227,906 2,903 SH   SOLE   0 0 2,903
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,081,111 4,188 SH   SOLE   0 0 4,188
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 541,835 4,048 SH   SOLE   0 0 4,048
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,123,388 8,086 SH   SOLE   0 0 8,086
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 783,055 10,538 SH   SOLE   0 0 10,538
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,772,536 7,033 SH   SOLE   0 0 7,033
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 283,108 1,825 SH   SOLE   0 0 1,825
DEERE & CO COM 244199105 BBG001S5QFF7 375,838 910 SH   SOLE   0 0 910
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 370,880 2,047 SH   SOLE   0 0 2,047
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,570,696 154,605 SH   SOLE   0 0 154,605
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 916,538 38,853 SH   SOLE   0 0 38,853
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,417,019 33,086 SH   SOLE   0 0 33,086
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,840,851 118,049 SH   SOLE   0 0 118,049
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 600,390 24,830 SH   SOLE   0 0 24,830
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 571,990 24,028 SH   SOLE   0 0 24,028
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2,639,183 56,562 SH   SOLE   0 0 56,562
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,471,184 410,957 SH   SOLE   0 0 410,957
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,517,637 60,367 SH   SOLE   0 0 60,367
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,616,573 75,224 SH   SOLE   0 0 75,224
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,408,251 56,488 SH   SOLE   0 0 56,488
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,376,844 23,738 SH   SOLE   0 0 23,738
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 19,234 344 SH   OTR   0 0 344
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 897,653 16,055 SH   SOLE   0 0 16,055
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 26,445 274 SH   OTR   0 0 274
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,505,516 15,606 SH   SOLE   0 0 15,606
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 668,955 8,086 SH   SOLE   0 0 8,086
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 299,923 650 SH   SOLE   0 0 650
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,352,638 15,523 SH   SOLE   0 0 15,523
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 330,670 26,517 SH   SOLE   0 0 26,517
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 796,522 7,393 SH   SOLE   0 0 7,393
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 838,136 32,360 SH   SOLE   0 0 32,360
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 46,645 1,801 SH   OTR   0 0 1,801
EOG RES INC COM 26875P101 BBG001S5ZB93 761,946 6,647 SH   SOLE   0 0 6,647
EQUINIX INC COM 29444U700 BBG001SKBNS9 576,837 800 SH   SOLE   0 0 800
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 484,366 14,772 SH   SOLE   0 0 14,772
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 853,934 10,912 SH   SOLE   0 0 10,912
EXELON CORP COM 30161N101 BBG001SBJMT2 379,864 9,068 SH   SOLE   0 0 9,068
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 77,586 708 SH   OTR   0 0 708
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,289,652 20,880 SH   SOLE   0 0 20,880
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,143,969 46,608 SH   SOLE   0 0 46,608
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 695,065 26,091 SH   SOLE   0 0 26,091
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 208,254 5,863 SH   SOLE   0 0 5,863
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 875,381 49,234 SH   SOLE   0 0 49,234
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 729,942 10,007 SH   SOLE   0 0 10,007
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 532,507 10,352 SH   SOLE   0 0 10,352
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 344,673 12,943 SH   SOLE   0 0 12,943
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,632,637 80,297 SH   SOLE   0 0 80,297
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 820,390 23,939 SH   SOLE   0 0 23,939
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 890,517 27,724 SH   SOLE   0 0 27,724
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 592,206 14,783 SH   SOLE   0 0 14,783
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 13,966,007 216,726 SH   SOLE   0 0 216,726
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 33,567,453 214,024 SH   SOLE   0 0 214,024
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 508,417 40,351 SH   SOLE   0 0 40,351
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 353,238 3,278 SH   SOLE   0 0 3,278
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 376,325 13,969 SH   SOLE   0 0 13,969
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 849,465 45,917 SH   SOLE   0 0 45,917
GENCOR INDS INC COM 368678108 BBG001SBCW71 302,036 19,651 SH   SOLE   0 0 19,651
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 80,559 353 SH   OTR   0 0 353
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 155,744 682 SH   SOLE   0 0 682
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 481,340 5,035 SH   SOLE   0 0 5,035
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,261,815 14,765 SH   SOLE   0 0 14,765
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 26,500 158 SH   OTR   0 0 158
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 983,281 5,877 SH   SOLE   0 0 5,877
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,514,223 18,250 SH   SOLE   0 0 18,250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 506,288 29,521 SH   SOLE   0 0 29,521
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 2,106,370 70,755 SH   SOLE   0 0 70,755
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 5,529,190 179,461 SH   SOLE   0 0 179,461
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,474,398 18,153 SH   SOLE   0 0 18,153
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 311,511 8,204 SH   SOLE   0 0 8,204
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,175,531 16,868 SH   SOLE   0 0 16,868
HAWKINS INC COM 420261109 BBG001S5S282 253,574 5,792 SH   SOLE   0 0 5,792
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,420,708 5,388 SH   SOLE   0 0 5,388
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,232,941 14,343 SH   SOLE   0 0 14,343
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 547,769 2,866 SH   SOLE   0 0 2,866
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 32,194 17,402 SH   SOLE   0 0 17,402
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 482,762 15,263 SH   SOLE   0 0 15,263
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 448,988 18,371 SH   SOLE   0 0 18,371
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 151,553 6,201 SH   OTR   0 0 6,201
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 415,465 14,738 SH   SOLE   0 0 14,738
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 213,661 5,636 SH   SOLE   0 0 5,636
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 965,171 38,247 SH   SOLE   0 0 38,247
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 404,661 16,510 SH   OTR   0 0 16,510
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,078,759 44,013 SH   SOLE   0 0 44,013
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 664,507 23,357 SH   SOLE   0 0 23,357
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 326,021 12,848 SH   SOLE   0 0 12,848
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 45,955 1,811 SH   OTR   0 0 1,811
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 3,559,244 99,082 SH   SOLE   0 0 99,082
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 907,872 30,880 SH   OTR   0 0 30,880
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,687,325 57,392 SH   SOLE   0 0 57,392
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 292,657 10,821 SH   SOLE   0 0 10,821
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 715,479 28,688 SH   SOLE   0 0 28,688
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 429,221 14,945 SH   SOLE   0 0 14,945
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 856,274 27,540 SH   SOLE   0 0 27,540
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 682,073 25,700 SH   SOLE   0 0 25,700
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 469,283 13,880 SH   SOLE   0 0 13,880
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 207,508 6,461 SH   SOLE   0 0 6,461
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,703,972 53,872 SH   SOLE   0 0 53,872
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 236,617 8,095 SH   SOLE   0 0 8,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 570,710 18,602 SH   SOLE   0 0 18,602
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 464,249 14,599 SH   SOLE   0 0 14,599
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 273,845 8,655 SH   SOLE   0 0 8,655
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 675,054 23,666 SH   SOLE   0 0 23,666
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 283,323 9,783 SH   SOLE   0 0 9,783
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 708,552 27,315 SH   SOLE   0 0 27,315
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 419,311 13,645 SH   SOLE   0 0 13,645
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,124,329 42,268 SH   SOLE   0 0 42,268
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 303,772 11,420 SH   OTR   0 0 11,420
INTEL CORP COM 458140100 BBG001S5SF65 606,290 18,558 SH   SOLE   0 0 18,558
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,290,686 9,846 SH   SOLE   0 0 9,846
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 945,602 26,223 SH   SOLE   0 0 26,223
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 669,706 17,984 SH   SOLE   0 0 17,984
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2,012,630 47,524 SH   SOLE   0 0 47,524
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 684,662 16,220 SH   SOLE   0 0 16,220
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,226,552 51,708 SH   SOLE   0 0 51,708
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 325,043 15,627 SH   SOLE   0 0 15,627
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,349,878 8,610 SH   SOLE   0 0 8,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 699,537 4,837 SH   SOLE   0 0 4,837
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,009,099 21,325 SH   SOLE   0 0 21,325
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,711,530 8,449 SH   SOLE   0 0 8,449
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,867,921 181,757 SH   SOLE   0 0 181,757
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 369,366 8,896 SH   SOLE   0 0 8,896
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,571,712 49,927 SH   SOLE   0 0 49,927
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 413,100 12,086 SH   SOLE   0 0 12,086
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4,489,413 82,269 SH   SOLE   0 0 82,269
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 210,612 2,122 SH   SOLE   0 0 2,122
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,436,350 82,446 SH   SOLE   0 0 82,446
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9,220,592 112,227 SH   SOLE   0 0 112,227
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 315,882 2,970 SH   SOLE   0 0 2,970
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 542,604 5,474 SH   SOLE   0 0 5,474
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 247,085 3,886 SH   SOLE   0 0 3,886
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,994,423 79,491 SH   SOLE   0 0 79,491
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 333,574 9,383 SH   SOLE   0 0 9,383
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 61,857 1,740 SH   OTR   0 0 1,740
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,355,039 27,106 SH   SOLE   0 0 27,106
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,940,090 38,758 SH   SOLE   0 0 38,758
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 54,008,271 1,103,335 SH   SOLE   0 0 1,103,335
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 41,412 846 SH   OTR   0 0 846
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25,855,706 386,772 SH   SOLE   0 0 386,772
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 984,875 16,287 SH   SOLE   0 0 16,287
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 59,472 960 SH   OTR   0 0 960
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,734,735 76,428 SH   SOLE   0 0 76,428
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,435,768 13,734 SH   SOLE   0 0 13,734
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,697,134 17,551 SH   SOLE   0 0 17,551
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,494,838 16,508 SH   SOLE   0 0 16,508
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,821,564 31,190 SH   SOLE   0 0 31,190
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 142,645 347 SH   OTR   0 0 347
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,131,281 24,513 SH   SOLE   0 0 24,513
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 180,135,497 1,807,863 SH   SOLE   0 0 1,807,863
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 200,377 2,011 SH   OTR   0 0 2,011
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 209,958 5,776 SH   SOLE   0 0 5,776
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 468,717 7,876 SH   SOLE   0 0 7,876
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5,065,777 70,515 SH   SOLE   0 0 70,515
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 393,064 4,346 SH   SOLE   0 0 4,346
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,424,166 59,192 SH   SOLE   0 0 59,192
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,321,914 57,437 SH   SOLE   0 0 57,437
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 408,363 1,203 SH   SOLE   0 0 1,203
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 319,752 6,346 SH   SOLE   0 0 6,346
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 24,696 1,077 SH   OTR   0 0 1,077
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 14,655,802 639,154 SH   SOLE   0 0 639,154
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 719,664 14,385 SH   SOLE   0 0 14,385
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 5,844,891 247,560 SH   SOLE   0 0 247,560
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 484,551 20,949 SH   SOLE   0 0 20,949
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 207,876 8,727 SH   SOLE   0 0 8,727
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,442,199 102,916 SH   SOLE   0 0 102,916
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 824,914 32,748 SH   SOLE   0 0 32,748
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,645,200 66,905 SH   SOLE   0 0 66,905
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,773,120 72,284 SH   SOLE   0 0 72,284
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,738,162 75,952 SH   SOLE   0 0 75,952
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,022,863 27,578 SH   SOLE   0 0 27,578
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,375,758 51,935 SH   SOLE   0 0 51,935
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 337,576 2,614 SH   SOLE   0 0 2,614
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 710,881 1,599 SH   SOLE   0 0 1,599
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,261,494 24,960 SH   SOLE   0 0 24,960
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,550,914 69,246 SH   SOLE   0 0 69,246
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,967,225 150,292 SH   SOLE   0 0 150,292
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16,221 188 SH   OTR   0 0 188
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 339,246 3,581 SH   SOLE   0 0 3,581
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 527,241 10,811 SH   SOLE   0 0 10,811
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 659,281 9,218 SH   SOLE   0 0 9,218
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 5,582,100 82,514 SH   SOLE   0 0 82,514
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 6,577,759 84,341 SH   SOLE   0 0 84,341
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 5,228,444 59,570 SH   SOLE   0 0 59,570
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 30,603,099 420,719 SH   SOLE   0 0 420,719
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4,702,233 33,819 SH   SOLE   0 0 33,819
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,168,252 73,899 SH   SOLE   0 0 73,899
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 4,198,624 45,346 SH   SOLE   0 0 45,346
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15,761,700 146,294 SH   SOLE   0 0 146,294
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,601,812 51,307 SH   SOLE   0 0 51,307
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 786,098 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 295,559 2,783 SH   SOLE   0 0 2,783
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,293,353 18,498 SH   SOLE   0 0 18,498
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 13,273,433 136,404 SH   SOLE   0 0 136,404
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 980,816 7,060 SH   SOLE   0 0 7,060
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 570,585 3,198 SH   SOLE   0 0 3,198
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 429,077 6,716 SH   SOLE   0 0 6,716
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 923,756 6,087 SH   SOLE   0 0 6,087
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 706,089 9,874 SH   SOLE   0 0 9,874
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,581,242 22,028 SH   SOLE   0 0 22,028
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7,488,878 71,541 SH   SOLE   0 0 71,541
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 590,223 6,306 SH   SOLE   0 0 6,306
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,638,393 23,931 SH   SOLE   0 0 23,931
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,015,216 214,509 SH   SOLE   0 0 214,509
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,817,184 35,870 SH   SOLE   0 0 35,870
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 22,051 428 SH   OTR   0 0 428
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 14,611,203 283,603 SH   SOLE   0 0 283,603
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 220,429 4,381 SH   SOLE   0 0 4,381
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 412,060 8,113 SH   SOLE   0 0 8,113
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 593,247 12,424 SH   SOLE   0 0 12,424
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,382,684 8,921 SH   SOLE   0 0 8,921
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24,322 157 SH   OTR   0 0 157
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,846,475 29,518 SH   SOLE   0 0 29,518
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 122,492 940 SH   OTR   0 0 940
KEYCORP COM 493267108 BBG001S5SKV6 743,573 59,391 SH   SOLE   0 0 59,391
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 786,356 4,007 SH   SOLE   0 0 4,007
LCI INDS COM 50189K103 BBG001S8G4D9 231,387 2,106 SH   SOLE   0 0 2,106
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 132,018 22,452 SH   SOLE   0 0 22,452
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,839,970 8,270 SH   SOLE   0 0 8,270
LINDE PLC SHS G54950103 BBG01FND0CH6 497,010 1,398 SH   SOLE   0 0 1,398
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 77,055 163 SH   OTR   0 0 163
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,910,024 4,040 SH   SOLE   0 0 4,040
LOWES COS INC COM 548661107 BBG001S5SVL3 547,801 2,739 SH   SOLE   0 0 2,739
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 795,529 8,473 SH   SOLE   0 0 8,473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 388,623 7,162 SH   SOLE   0 0 7,162
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 48,956 902 SH   OTR   0 0 902
MARATHON PETE CORP COM 56585A102 BBG001S169P1 913,989 6,779 SH   SOLE   0 0 6,779
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,981,681 5,453 SH   SOLE   0 0 5,453
MCDONALDS CORP COM 580135101 BBG001S5T110 3,433,963 12,281 SH   SOLE   0 0 12,281
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 236,507 2,934 SH   SOLE   0 0 2,934
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25,557 317 SH   OTR   0 0 317
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,065,987 19,419 SH   SOLE   0 0 19,419
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 295,505 3,996 SH   SOLE   0 0 3,996
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101,096 477 SH   OTR   0 0 477
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,523,358 11,906 SH   SOLE   0 0 11,906
METLIFE INC COM 59156R108 BBG001S5T3R8 1,162,485 20,064 SH   SOLE   0 0 20,064
MICROSOFT CORP COM 594918104 BBG001S5TD05 89,085 309 SH   OTR   0 0 309
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,088,356 41,930 SH   SOLE   0 0 41,930
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 480,487 3,181 SH   SOLE   0 0 3,181
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 16,513 11,388 SH   SOLE   0 0 11,388
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 260,701 2,969 SH   SOLE   0 0 2,969
MSA SAFETY INC COM 553498106 BBG001S5TCN2 261,527 1,959 SH   SOLE   0 0 1,959
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1,060,627 24,023 SH   SOLE   0 0 24,023
NETFLIX INC COM 64110L106 BBG001SF6L46 236,654 685 SH   SOLE   0 0 685
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 230,271 18,921 SH   SOLE   0 0 18,921
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,029,817 13,360 SH   SOLE   0 0 13,360
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 398,126 6,554 SH   SOLE   0 0 6,554
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 260,837 14,982 SH   SOLE   0 0 14,982
NIKE INC CL B 654106103 BBG001S6NTK2 323,595 2,639 SH   SOLE   0 0 2,639
NISOURCE INC COM 65473P105 BBG001S5TMF9 350,171 12,524 SH   SOLE   0 0 12,524
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 746,948 1,618 SH   SOLE   0 0 1,618
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 97,060 1,055 SH   OTR   0 0 1,055
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 143,520 1,560 SH   SOLE   0 0 1,560
NUCOR CORP COM 670346105 BBG001S5TRV0 217,340 1,407 SH   SOLE   0 0 1,407
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,070,122 86,702 SH   SOLE   0 0 86,702
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2,125,925 95,122 SH   SOLE   0 0 95,122
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,090,343 3,925 SH   SOLE   0 0 3,925
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 793,308 4,254 SH   SOLE   0 0 4,254
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 271,416 4,348 SH   SOLE   0 0 4,348
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 514,685 1,510 SH   SOLE   0 0 1,510
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 463,194 18,550 SH   SOLE   0 0 18,550
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 322,242 22,919 SH   SOLE   0 0 22,919
OMNICELL COM COM 68213N109 BBG001SF6Z45 514,478 8,769 SH   SOLE   0 0 8,769
ONE GAS INC COM 68235P108 BBG004WQKD16 1,017,868 12,847 SH   SOLE   0 0 12,847
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,303,834 36,258 SH   SOLE   0 0 36,258
ORACLE CORP COM 68389X105 BBG001S5SJG6 186,960 2,012 SH   SOLE   0 0 2,012
ORACLE CORP COM 68389X105 BBG001S5SJG6 204,471 2,201 SH   OTR   0 0 2,201
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 510,773 15,188 SH   SOLE   0 0 15,188
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 205,700 612 SH   SOLE   0 0 612
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 329,722 7,947 SH   SOLE   0 0 7,947
PAYCHEX INC COM 704326107 BBG001S5V135 422,064 3,683 SH   SOLE   0 0 3,683
PEPSICO INC COM 713448108 BBG001S695T1 1,094 6 SH   OTR   0 0 6
PEPSICO INC COM 713448108 BBG001S695T1 3,457,704 18,967 SH   SOLE   0 0 18,967
PFIZER INC COM 717081103 BBG001S5V466 1,101,644 27,001 SH   SOLE   0 0 27,001
PFIZER INC COM 717081103 BBG001S5V466 13,395 328 SH   OTR   0 0 328
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 741,230 15,035 SH   SOLE   0 0 15,035
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,783,170 18,336 SH   SOLE   0 0 18,336
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 132,413 1,362 SH   OTR   0 0 1,362
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 404,264 4,073 SH   SOLE   0 0 4,073
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,947,891 56,408 SH   SOLE   0 0 56,408
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 372,800 7,489 SH   SOLE   0 0 7,489
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 261,330 4,738 SH   SOLE   0 0 4,738
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 381,350 1,867 SH   SOLE   0 0 1,867
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 463,052 3,643 SH   SOLE   0 0 3,643
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 868,892 11,691 SH   SOLE   0 0 11,691
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,822,624 18,983 SH   SOLE   0 0 18,983
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,942 201 SH   OTR   0 0 201
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 848,074 6,797 SH   SOLE   0 0 6,797
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 497,115 5,448 SH   SOLE   0 0 5,448
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 160,137 44,982 SH   SOLE   0 0 44,982
QUALCOMM INC COM 747525103 BBG001S6VS70 1,158,541 9,081 SH   SOLE   0 0 9,081
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 761,879 4,572 SH   SOLE   0 0 4,572
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 671,336 6,855 SH   SOLE   0 0 6,855
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 30,163 308 SH   OTR   0 0 308
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 906,192 2,056 SH   SOLE   0 0 2,056
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 793,697 2,302 SH   SOLE   0 0 2,302
SALESFORCE INC COM 79466L302 BBG001SDLP09 461,078 2,308 SH   SOLE   0 0 2,308
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 433,427 4,472 SH   SOLE   0 0 4,472
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 39,919 1,628 SH   OTR   0 0 1,628
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 51,575,813 2,103,418 SH   SOLE   0 0 2,103,418
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 74,681 2,146 SH   OTR   0 0 2,146
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 68,954,051 1,981,438 SH   SOLE   0 0 1,981,438
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 49,082 1,456 SH   OTR   0 0 1,456
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 30,932,784 917,614 SH   SOLE   0 0 917,614
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 50,935 1,010 SH   OTR   0 0 1,010
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 202,149 4,009 SH   SOLE   0 0 4,009
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4,416,547 90,745 SH   SOLE   0 0 90,745
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 392,974 15,085 SH   SOLE   0 0 15,085
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 41,707 1,601 SH   OTR   0 0 1,601
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 755,676 24,166 SH   SOLE   0 0 24,166
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 350,280 10,573 SH   SOLE   0 0 10,573
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,744,641 101,143 SH   SOLE   0 0 101,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 795,012 10,867 SH   SOLE   0 0 10,867
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 830,475 12,743 SH   SOLE   0 0 12,743
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 263,094 4,012 SH   SOLE   0 0 4,012
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 293,123 6,060 SH   SOLE   0 0 6,060
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 540,264 7,963 SH   SOLE   0 0 7,963
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 32,166 600 SH   OTR   0 0 600
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,026,534 19,148 SH   SOLE   0 0 19,148
SEAGEN INC COM 81181C104 BBG001S9M4Q6 250,253 1,236 SH   SOLE   0 0 1,236
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 470,427 8,115 SH   SOLE   0 0 8,115
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,160,801 14,014 SH   SOLE   0 0 14,014
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,247,674 38,808 SH   SOLE   0 0 38,808
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,541,739 41,245 SH   SOLE   0 0 41,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 357,102 2,388 SH   SOLE   0 0 2,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,046,300 14,005 SH   SOLE   0 0 14,005
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,572,129 27,593 SH   SOLE   0 0 27,593
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,123,871 20,991 SH   SOLE   0 0 20,991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 415,754 6,142 SH   SOLE   0 0 6,142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,170,135 14,507 SH   SOLE   0 0 14,507
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,148,882 14,230 SH   SOLE   0 0 14,230
SEMPRA COM 816851109 BBG001SBVZ73 5,349,973 35,393 SH   SOLE   0 0 35,393
SERVICENOW INC COM 81762P102 BBG001T4JFC0 522,346 1,124 SH   SOLE   0 0 1,124
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 399,922 3,572 SH   SOLE   0 0 3,572
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 418,272 8,802 SH   SOLE   0 0 8,802
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 872,510 5,655 SH   SOLE   0 0 5,655
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 915,671 15,011 SH   SOLE   0 0 15,011
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 255,040 3,579 SH   SOLE   0 0 3,579
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 336,612 1,012 SH   SOLE   0 0 1,012
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 820,282 4,477 SH   SOLE   0 0 4,477
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,083,074 33,720 SH   SOLE   0 0 33,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,423,652 18,133 SH   SOLE   0 0 18,133
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 455,864 994 SH   SOLE   0 0 994
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 580,241 8,651 SH   SOLE   0 0 8,651
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 35,272 380 SH   OTR   0 0 380
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 13,855,144 149,269 SH   SOLE   0 0 149,269
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 7,922,802 260,362 SH   SOLE   0 0 260,362
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 324,227 6,925 SH   SOLE   0 0 6,925
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,489,685 52,359 SH   SOLE   0 0 52,359
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 235,738 9,414 SH   SOLE   0 0 9,414
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 331,353 14,419 SH   SOLE   0 0 14,419
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 911,053 34,160 SH   SOLE   0 0 34,160
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 273,752 6,723 SH   SOLE   0 0 6,723
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,468,463 11,870 SH   SOLE   0 0 11,870
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 280,486 2,668 SH   SOLE   0 0 2,668
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 576,604 14,053 SH   SOLE   0 0 14,053
STARBUCKS CORP COM 855244109 BBG001S72KH6 31,632 304 SH   OTR   0 0 304
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,748,335 16,790 SH   SOLE   0 0 16,790
STRYKER CORPORATION COM 863667101 BBG001S8FR03 300,327 1,052 SH   SOLE   0 0 1,052
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 278,051 2,989 SH   SOLE   0 0 2,989
TARGET CORP COM 87612E106 BBG001SC0K41 533,542 3,221 SH   SOLE   0 0 3,221
TESLA INC COM 88160R101 BBG001SQKGD7 825,229 3,978 SH   SOLE   0 0 3,978
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17,811 96 SH   OTR   0 0 96
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 224,025 1,204 SH   SOLE   0 0 1,204
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 209,024 818 SH   SOLE   0 0 818
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,386,515 39,181 SH   SOLE   0 0 39,181
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,784,644 3,096 SH   SOLE   0 0 3,096
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,059,463 13,520 SH   SOLE   0 0 13,520
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,287,628 8,890 SH   SOLE   0 0 8,890
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,038,108 5,643 SH   SOLE   0 0 5,643
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 673,816 21,256 SH   SOLE   0 0 21,256
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 223,460 1,268 SH   SOLE   0 0 1,268
UNION PAC CORP COM 907818108 BBG001S5X2M0 570,714 2,836 SH   SOLE   0 0 2,836
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 862,816 4,448 SH   SOLE   0 0 4,448
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33,751 174 SH   OTR   0 0 174
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,570,085 7,554 SH   SOLE   0 0 7,554
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,308,815 36,306 SH   SOLE   0 0 36,306
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 309,339 9,347 SH   SOLE   0 0 9,347
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 307,403 4,164 SH   SOLE   0 0 4,164
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 25,103 340 SH   OTR   0 0 340
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,238,359 55,230 SH   SOLE   0 0 55,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13,354,867 174,596 SH   SOLE   0 0 174,596
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 179,599 2,348 SH   OTR   0 0 2,348
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,253,781 138,884 SH   SOLE   0 0 138,884
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 813,090 11,013 SH   OTR   0 0 11,013
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,858,128 119,749 SH   SOLE   0 0 119,749
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 88,887 634 SH   OTR   0 0 634
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 50,356,512 359,176 SH   SOLE   0 0 359,176
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,940,216 27,823 SH   SOLE   0 0 27,823
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15,845,601 84,822 SH   SOLE   0 0 84,822
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,511,988 7,758 SH   SOLE   0 0 7,758
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,883,801 14,051 SH   SOLE   0 0 14,051
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 161,565 766 SH   OTR   0 0 766
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,210,020 5,737 SH   SOLE   0 0 5,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,589,802 19,145 SH   SOLE   0 0 19,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,924,345 29,049 SH   SOLE   0 0 29,049
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,963,722 18,668 SH   SOLE   0 0 18,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,429 9 SH   OTR   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,731,803 24,962 SH   SOLE   0 0 24,962
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,138 6 SH   OTR   0 0 6
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 860,230 3,975 SH   SOLE   0 0 3,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 499,025 2,445 SH   OTR   0 0 2,445
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,294,275 40,638 SH   SOLE   0 0 40,638
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,861,334 85,883 SH   SOLE   0 0 85,883
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 58,007 420 SH   OTR   0 0 420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 44,764 1,108 SH   OTR   0 0 1,108
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,366,323 33,820 SH   SOLE   0 0 33,820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 533,310 4,882 SH   SOLE   0 0 4,882
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,829,987 59,180 SH   SOLE   0 0 59,180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 34,622 724 SH   OTR   0 0 724
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,889,132 155,727 SH   SOLE   0 0 155,727
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 530,273 8,844 SH   SOLE   0 0 8,844
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 140,727 2,347 SH   OTR   0 0 2,347
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 48,453 604 SH   OTR   0 0 604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,958,476 36,880 SH   SOLE   0 0 36,880
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 50,321 1,081 SH   OTR   0 0 1,081
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,309,683 49,617 SH   SOLE   0 0 49,617
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 237,704 4,061 SH   SOLE   0 0 4,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 893,755 11,724 SH   SOLE   0 0 11,724
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 1,070,970 15,526 SH   SOLE   0 0 15,526
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 114,649 1,823 SH   OTR   0 0 1,823
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 116,246,816 1,848,415 SH   SOLE   0 0 1,848,415
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 99,280 1,486 SH   OTR   0 0 1,486
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 106,502,660 1,594,113 SH   SOLE   0 0 1,594,113
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 298,628 4,143 SH   SOLE   0 0 4,143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,018,384 13,106 SH   SOLE   0 0 13,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,340,597 78,620 SH   SOLE   0 0 78,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,410,427 75,502 SH   SOLE   0 0 75,502
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 197,484 4,372 SH   OTR   0 0 4,372
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 41,561 667 SH   OTR   0 0 667
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 206,199 3,309 SH   SOLE   0 0 3,309
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,253,496 30,839 SH   SOLE   0 0 30,839
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4,078,582 40,374 SH   SOLE   0 0 40,374
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,464,454 21,830 SH   SOLE   0 0 21,830
VERICITY INC COM 92347D100 BBG00PC36SW1 2,415,754 327,782 SH   SOLE   0 0 327,782
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,647,744 42,369 SH   SOLE   0 0 42,369
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,594 530 SH   OTR   0 0 530
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 404,865 1,285 SH   SOLE   0 0 1,285
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 BBG009QTFHT3 235,683 7,615 SH   SOLE   0 0 7,615
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 1,230,240 21,390 SH   SOLE   0 0 21,390
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 BBG00HZ6R974 299,029 6,096 SH   SOLE   0 0 6,096
VISA INC COM CL A 92826C839 BBG001SRCFY3 85,224 378 SH   OTR   0 0 378
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,690,136 16,367 SH   SOLE   0 0 16,367
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 261,992 7,576 SH   SOLE   0 0 7,576
WALMART INC COM 931142103 BBG001S5XH92 2,046,928 13,882 SH   SOLE   0 0 13,882
WEIS MKTS INC COM 948849104 BBG001S5XH56 240,802 2,844 SH   SOLE   0 0 2,844
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 85,962 2,300 SH   OTR   0 0 2,300
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 127,949 3,423 SH   SOLE   0 0 3,423
WENDYS CO COM 95058W100 BBG001S7HBX2 375,531 17,242 SH   SOLE   0 0 17,242
WESTERN UN CO COM 959802109 BBG001SR0YK0 120,199 10,780 SH   SOLE   0 0 10,780
WEX INC COM 96208T104 BBG001SCJLG6 266,273 1,448 SH   SOLE   0 0 1,448
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,254,653 42,018 SH   SOLE   0 0 42,018
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 343,656 9,077 SH   SOLE   0 0 9,077
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,160,665 18,618 SH   SOLE   0 0 18,618
WP CAREY INC COM 92936U109 BBG001S67MM3 482,514 6,230 SH   SOLE   0 0 6,230
ZOETIS INC CL A 98978V103 BBG0039320P7 514,785 3,093 SH   SOLE   0 0 3,093