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 BBG001S5T7X2 217,929 2,177 SH   SOLE   0 0 2,177
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,228,791 11,271 SH   SOLE   0 0 11,271
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,754,943 13,026 SH   SOLE   0 0 13,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,435,519 4,652 SH   SOLE   0 0 4,652
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,397,837 36,478 SH   SOLE   0 0 36,478
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,804,129 3,690 SH   SOLE   0 0 3,690
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 31,751 106 SH   OTR   0 0 106
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 307,183 1,026 SH   SOLE   0 0 1,026
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 353,425 1,584 SH   SOLE   0 0 1,584
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 233,403 660 SH   SOLE   0 0 660
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 297,259 16,077 SH   SOLE   0 0 16,077
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,661,504 30,589 SH   SOLE   0 0 30,589
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,356,355 11,212 SH   SOLE   0 0 11,212
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 116,011 959 SH   OTR   0 0 959
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 372,031 17,050 SH   SOLE   0 0 17,050
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 295,163 7,504 SH   SOLE   0 0 7,504
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,322,385 29,192 SH   SOLE   0 0 29,192
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,997 177 SH   OTR   0 0 177
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,687,207 43,627 SH   SOLE   0 0 43,627
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 230,790 21,959 SH   SOLE   0 0 21,959
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 659,258 13,185 SH   SOLE   0 0 13,185
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,575,374 27,446 SH   SOLE   0 0 27,446
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,261,443 30,076 SH   SOLE   0 0 30,076
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,477,630 17,549 SH   SOLE   0 0 17,549
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,119,788 6,428 SH   SOLE   0 0 6,428
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,220 7 SH   OTR   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 930,843 4,800 SH   SOLE   0 0 4,800
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 809,762 5,673 SH   SOLE   0 0 5,673
AMERIS BANCORP COM 03076K108 BBG001S80PX7 220,039 6,432 SH   SOLE   0 0 6,432
AMGEN INC COM 031162100 BBG001S5NNL6 20,707 93 SH   OTR   0 0 93
AMGEN INC COM 031162100 BBG001S5NNL6 1,237,627 5,574 SH   SOLE   0 0 5,574
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 751,455 3,857 SH   SOLE   0 0 3,857
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 72,665 373 SH   OTR   0 0 373
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,093,902 19,286 SH   SOLE   0 0 19,286
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 632,579 1,833 SH   SOLE   0 0 1,833
APPLE INC COM 037833100 BBG001S5N8V8 27,619,306 142,390 SH   SOLE   0 0 142,390
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 692,275 4,789 SH   SOLE   0 0 4,789
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,067,556 56,815 SH   SOLE   0 0 56,815
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 476,439 10,794 SH   SOLE   0 0 10,794
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,303,589 1,799 SH   SOLE   0 0 1,799
AT&T INC COM 00206R102 BBG001S5VWH2 1,498,344 93,940 SH   SOLE   0 0 93,940
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 213,725 8,236 SH   SOLE   0 0 8,236
AUTODESK INC COM 052769106 BBG001S5SCD4 7,157,668 34,982 SH   SOLE   0 0 34,982
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 653,786 2,975 SH   SOLE   0 0 2,975
AVANGRID INC COM 05351W103 BBG00B8NWRH3 574,799 15,255 SH   SOLE   0 0 15,255
BALCHEM CORP COM 057665200 BBG001S5P2R4 635,764 4,716 SH   SOLE   0 0 4,716
BANK AMERICA CORP 7.25%CNV PFD L 060505682   529,663 452 SH   SOLE   0 0 452
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,136,594 39,616 SH   SOLE   0 0 39,616
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 29,436 1,026 SH   OTR   0 0 1,026
BCE INC COM NEW 05534B760 BBG001S5P2C0 879,295 19,287 SH   SOLE   0 0 19,287
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 62,043 235 SH   OTR   0 0 235
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 928,659 3,518 SH   SOLE   0 0 3,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,639,362 10,673 SH   SOLE   0 0 10,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 216,535 635 SH   OTR   0 0 635
BIOGEN INC COM 09062X103 BBG001S67826 229,874 807 SH   SOLE   0 0 807
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,478,383 15,902 SH   SOLE   0 0 15,902
BOEING CO COM 097023105 BBG001S5P0V3 710,261 3,364 SH   SOLE   0 0 3,364
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 64,808 24 SH   OTR   0 0 24
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 180,923 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,139,326 17,816 SH   SOLE   0 0 17,816
BROADCOM INC COM 11135F101 BBG00KHY5SY8 621,486 716 SH   SOLE   0 0 716
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 242,981 9,679 SH   SOLE   0 0 9,679
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 377,048 14,474 SH   SOLE   0 0 14,474
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 245,442 12,359 SH   SOLE   0 0 12,359
CATERPILLAR INC COM 149123101 BBG001S5PJ06 824,562 3,351 SH   SOLE   0 0 3,351
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 469,364 35,132 SH   SOLE   0 0 35,132
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 263,326 6,792 SH   SOLE   0 0 6,792
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 245,654 1,612 SH   SOLE   0 0 1,612
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 34,932 222 SH   OTR   0 0 222
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,059,614 13,089 SH   SOLE   0 0 13,089
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 376,840 1,957 SH   SOLE   0 0 1,957
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 985,122 10,123 SH   SOLE   0 0 10,123
CINTAS CORP COM 172908105 BBG001S7CRG1 1,489,252 2,996 SH   SOLE   0 0 2,996
CION INVT CORP COM 17259U204 BBG009KJ66C3 173,259 16,692 SH   SOLE   0 0 16,692
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,084,364 78,940 SH   SOLE   0 0 78,940
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 512,321 11,128 SH   SOLE   0 0 11,128
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 407,611 15,629 SH   SOLE   0 0 15,629
CME GROUP INC COM 12572Q105 BBG001S86547 562,378 3,035 SH   SOLE   0 0 3,035
COCA COLA CO COM 191216100 BBG001S5SMQ8 24,487 407 SH   OTR   0 0 407
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,707,159 28,349 SH   SOLE   0 0 28,349
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 273,276 3,538 SH   SOLE   0 0 3,538
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 106,127 2,554 SH   OTR   0 0 2,554
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,252,115 30,135 SH   SOLE   0 0 30,135
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 299,441 12,128 SH   SOLE   0 0 12,128
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 37,507 362 SH   OTR   0 0 362
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 306,804 2,961 SH   SOLE   0 0 2,961
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 130,979 34,198 SH   SOLE   0 0 34,198
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 225,402 916 SH   SOLE   0 0 916
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 272,079 2,972 SH   SOLE   0 0 2,972
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,585,590 4,803 SH   SOLE   0 0 4,803
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 465,604 4,086 SH   SOLE   0 0 4,086
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,351,624 8,133 SH   SOLE   0 0 8,133
CSX CORP COM 126408103 BBG001S5Q7Q3 227,507 6,672 SH   SOLE   0 0 6,672
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,133,237 16,393 SH   SOLE   0 0 16,393
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,396,707 5,820 SH   SOLE   0 0 5,820
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 402,066 2,406 SH   SOLE   0 0 2,406
DEERE & CO COM 244199105 BBG001S5QFF7 475,375 1,173 SH   SOLE   0 0 1,173
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 411,704 2,373 SH   SOLE   0 0 2,373
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,605,403 158,289 SH   SOLE   0 0 158,289
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 936,216 38,928 SH   SOLE   0 0 38,928
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,378,684 33,374 SH   SOLE   0 0 33,374
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,872,282 118,347 SH   SOLE   0 0 118,347
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 608,891 24,873 SH   SOLE   0 0 24,873
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 572,095 24,190 SH   SOLE   0 0 24,190
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2,650,423 57,183 SH   SOLE   0 0 57,183
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11,060,519 407,386 SH   SOLE   0 0 407,386
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,601,095 60,328 SH   SOLE   0 0 60,328
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,634,375 75,947 SH   SOLE   0 0 75,947
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,464,298 56,977 SH   SOLE   0 0 56,977
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 208,074 8,926 SH   SOLE   0 0 8,926
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,391,773 26,790 SH   SOLE   0 0 26,790
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,140 22 SH   OTR   0 0 22
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 797,673 15,402 SH   SOLE   0 0 15,402
DTE ENERGY CO COM 233331107 BBG001S5QN88 570,836 5,188 SH   SOLE   0 0 5,188
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 24,869 277 SH   OTR   0 0 277
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,448,565 16,142 SH   SOLE   0 0 16,142
EATON CORP PLC SHS G29183103 BBG001S5QZ45 555,054 2,760 SH   SOLE   0 0 2,760
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 149,427 18,178 SH   SOLE   0 0 18,178
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 62,790 11,500 SH   SOLE   0 0 11,500
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 762,281 8,081 SH   SOLE   0 0 8,081
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 241,753 541 SH   SOLE   0 0 541
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,504,117 16,640 SH   SOLE   0 0 16,640
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 347,169 27,336 SH   SOLE   0 0 27,336
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 807,111 8,289 SH   SOLE   0 0 8,289
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 853,494 32,391 SH   SOLE   0 0 32,391
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 21,772 826 SH   OTR   0 0 826
EOG RES INC COM 26875P101 BBG001S5ZB93 790,111 6,904 SH   SOLE   0 0 6,904
EQUINIX INC COM 29444U700 BBG001SKBNS9 629,535 803 SH   SOLE   0 0 803
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 497,325 14,774 SH   SOLE   0 0 14,774
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 772,922 10,899 SH   SOLE   0 0 10,899
EXELON CORP COM 30161N101 BBG001SBJMT2 382,065 9,378 SH   SOLE   0 0 9,378
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 57,235 534 SH   OTR   0 0 534
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,552,185 23,797 SH   SOLE   0 0 23,797
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,173,548 69,871 SH   SOLE   0 0 69,871
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 845,865 32,273 SH   SOLE   0 0 32,273
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 521,283 46,254 SH   SOLE   0 0 46,254
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 870,245 11,591 SH   SOLE   0 0 11,591
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 751,263 14,215 SH   SOLE   0 0 14,215
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 349,461 12,943 SH   SOLE   0 0 12,943
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,511,974 77,527 SH   SOLE   0 0 77,527
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 374,471 10,316 SH   SOLE   0 0 10,316
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 331,968 8,512 SH   SOLE   0 0 8,512
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 330,809 9,180 SH   SOLE   0 0 9,180
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 315,574 14,360 SH   SOLE   0 0 14,360
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 850,960 25,006 SH   SOLE   0 0 25,006
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 647,548 16,655 SH   SOLE   0 0 16,655
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 13,836,064 213,183 SH   SOLE   0 0 213,183
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 35,173,314 208,657 SH   SOLE   0 0 208,657
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 753,090 49,775 SH   SOLE   0 0 49,775
FORTINET INC COM 34959E109 BBG001S77BL6 264,414 3,498 SH   SOLE   0 0 3,498
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 368,096 3,469 SH   SOLE   0 0 3,469
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 403,001 15,088 SH   SOLE   0 0 15,088
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 276,600 6,915 SH   SOLE   0 0 6,915
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 101,043 21,272 SH   SOLE   0 0 21,272
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,020,342 53,198 SH   SOLE   0 0 53,198
GENCOR INDS INC COM 368678108 BBG001SBCW71 321,182 20,615 SH   SOLE   0 0 20,615
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 50,776 236 SH   OTR   0 0 236
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 152,786 710 SH   SOLE   0 0 710
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 575,241 5,237 SH   SOLE   0 0 5,237
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,164,626 15,184 SH   SOLE   0 0 15,184
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,055,818 6,239 SH   SOLE   0 0 6,239
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 26,959 159 SH   OTR   0 0 159
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,464,502 19,002 SH   SOLE   0 0 19,002
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 533,211 30,040 SH   SOLE   0 0 30,040
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,060,864 54,712 SH   SOLE   0 0 54,712
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,087,461 10,867 SH   SOLE   0 0 10,867
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1,309,869 43,808 SH   SOLE   0 0 43,808
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 4,746,798 151,413 SH   SOLE   0 0 151,413
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,458,135 16,703 SH   SOLE   0 0 16,703
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1,905,584 30,480 SH   SOLE   0 0 30,480
GRACO INC COM 384109104 BBG001S5RK56 228,742 2,649 SH   SOLE   0 0 2,649
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 299,431 8,504 SH   SOLE   0 0 8,504
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,222,324 16,972 SH   SOLE   0 0 16,972
HAWKINS INC COM 420261109 BBG001S5S282 289,813 6,077 SH   SOLE   0 0 6,077
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,719,215 5,665 SH   SOLE   0 0 5,665
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 215,563 13,331 SH   SOLE   0 0 13,331
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,100,207 19,638 SH   SOLE   0 0 19,638
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 634,315 3,057 SH   SOLE   0 0 3,057
HP INC COM 40434L105 BBG001S6W7N7 476,315 15,510 SH   SOLE   0 0 15,510
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 101,152 30,652 SH   SOLE   0 0 30,652
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 1,197,398 38,378 SH   SOLE   0 0 38,378
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 152,730 6,201 SH   OTR   0 0 6,201
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 809,089 32,850 SH   SOLE   0 0 32,850
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 355,603 12,531 SH   SOLE   0 0 12,531
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 13,323 578 SH   OTR   0 0 578
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 262,932 11,407 SH   SOLE   0 0 11,407
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 225,605 5,636 SH   SOLE   0 0 5,636
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 533,236 20,450 SH   SOLE   0 0 20,450
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 411,431 16,510 SH   OTR   0 0 16,510
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2,095,606 84,093 SH   SOLE   0 0 84,093
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 646,460 22,192 SH   SOLE   0 0 22,192
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 47,574 1,811 SH   OTR   0 0 1,811
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 774,078 29,467 SH   SOLE   0 0 29,467
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 3,902,450 102,967 SH   SOLE   0 0 102,967
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 490,182 19,938 SH   SOLE   0 0 19,938
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 643,131 17,969 SH   SOLE   0 0 17,969
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 954,192 30,880 SH   OTR   0 0 30,880
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 2,350,502 76,068 SH   SOLE   0 0 76,068
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 867,640 26,509 SH   SOLE   0 0 26,509
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 311,894 10,821 SH   SOLE   0 0 10,821
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 513,353 19,695 SH   SOLE   0 0 19,695
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 449,247 14,945 SH   SOLE   0 0 14,945
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 478,109 16,601 SH   SOLE   0 0 16,601
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 715,226 25,700 SH   SOLE   0 0 25,700
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 225,691 6,202 SH   SOLE   0 0 6,202
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 692,739 19,638 SH   SOLE   0 0 19,638
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 764,293 24,133 SH   SOLE   0 0 24,133
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,132,324 33,831 SH   SOLE   0 0 33,831
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 495,053 14,599 SH   SOLE   0 0 14,599
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 264,494 8,086 SH   SOLE   0 0 8,086
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 249,246 8,095 SH   SOLE   0 0 8,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 678,001 19,813 SH   SOLE   0 0 19,813
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 399,123 13,362 SH   SOLE   0 0 13,362
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 300,926 9,783 SH   SOLE   0 0 9,783
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 239,340 8,265 SH   SOLE   0 0 8,265
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 413,862 12,332 SH   SOLE   0 0 12,332
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 411,886 15,210 SH   SOLE   0 0 15,210
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 430,693 16,765 SH   SOLE   0 0 16,765
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 28,979 1,128 SH   OTR   0 0 1,128
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 514,214 16,078 SH   SOLE   0 0 16,078
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 2,107,031 76,508 SH   SOLE   0 0 76,508
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 314,507 11,420 SH   OTR   0 0 11,420
INTEL CORP COM 458140100 BBG001S5SF65 807,610 24,151 SH   SOLE   0 0 24,151
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,501,889 11,224 SH   SOLE   0 0 11,224
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 838,003 26,344 SH   SOLE   0 0 26,344
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 742,801 19,254 SH   SOLE   0 0 19,254
INTUIT COM 461202103 BBG001S6TWR2 216,266 472 SH   SOLE   0 0 472
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 226,707 663 SH   SOLE   0 0 663
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 285,172 5,745 SH   SOLE   0 0 5,745
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 670,490 29,537 SH   SOLE   0 0 29,537
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1,071,150 26,893 SH   SOLE   0 0 26,893
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,703,862 43,048 SH   SOLE   0 0 43,048
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 321,682 15,289 SH   SOLE   0 0 15,289
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2,096,722 12,812 SH   SOLE   0 0 12,812
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 215,770 1,380 SH   SOLE   0 0 1,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,838,558 12,287 SH   SOLE   0 0 12,287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 984,380 19,512 SH   SOLE   0 0 19,512
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 442,662 7,850 SH   SOLE   0 0 7,850
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,763,552 18,309 SH   SOLE   0 0 18,309
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 260,043 7,146 SH   SOLE   0 0 7,146
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,867,917 200,201 SH   SOLE   0 0 200,201
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 281,534 6,773 SH   SOLE   0 0 6,773
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,511,170 47,776 SH   SOLE   0 0 47,776
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3,015,025 54,839 SH   SOLE   0 0 54,839
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 931,195 17,914 SH   SOLE   0 0 17,914
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 445,811 4,568 SH   SOLE   0 0 4,568
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,843,659 92,730 SH   SOLE   0 0 92,730
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,980,234 110,758 SH   SOLE   0 0 110,758
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 363,102 3,527 SH   SOLE   0 0 3,527
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 281,286 2,912 SH   SOLE   0 0 2,912
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 260,097 3,921 SH   SOLE   0 0 3,921
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,968,218 78,891 SH   SOLE   0 0 78,891
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 61,422 1,740 SH   OTR   0 0 1,740
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 247,854 7,021 SH   SOLE   0 0 7,021
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,541,425 29,913 SH   SOLE   0 0 29,913
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,884,683 38,542 SH   SOLE   0 0 38,542
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 62,024,499 1,258,359 SH   SOLE   0 0 1,258,359
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 34,208 694 SH   OTR   0 0 694
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25,254,455 374,140 SH   SOLE   0 0 374,140
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,012,514 16,566 SH   SOLE   0 0 16,566
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,369,706 85,751 SH   SOLE   0 0 85,751
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 68,695 1,097 SH   OTR   0 0 1,097
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,859,365 22,408 SH   SOLE   0 0 22,408
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,536,576 25,455 SH   SOLE   0 0 25,455
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,598,552 16,338 SH   SOLE   0 0 16,338
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 476,972 4,885 SH   SOLE   0 0 4,885
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 120,342 270 SH   OTR   0 0 270
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,318,781 36,613 SH   SOLE   0 0 36,613
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,450,857 31,908 SH   SOLE   0 0 31,908
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 208,842,635 2,132,135 SH   SOLE   0 0 2,132,135
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 159,855 1,632 SH   OTR   0 0 1,632
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 253,432 6,701 SH   SOLE   0 0 6,701
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 732,663 7,679 SH   SOLE   0 0 7,679
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 529,208 8,973 SH   SOLE   0 0 8,973
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 817,021 16,694 SH   SOLE   0 0 16,694
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 56,967 1,164 SH   OTR   0 0 1,164
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,950,090 67,875 SH   SOLE   0 0 67,875
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 414,665 4,255 SH   SOLE   0 0 4,255
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 285,062 6,043 SH   SOLE   0 0 6,043
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,350,758 56,493 SH   SOLE   0 0 56,493
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,258,185 55,329 SH   SOLE   0 0 55,329
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 465,762 1,186 SH   SOLE   0 0 1,186
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 307,215 6,045 SH   SOLE   0 0 6,045
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 19,552,541 851,221 SH   SOLE   0 0 851,221
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 22,810 993 SH   OTR   0 0 993
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 718,648 13,968 SH   SOLE   0 0 13,968
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 5,873,603 248,565 SH   SOLE   0 0 248,565
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 616,985 26,732 SH   SOLE   0 0 26,732
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 615,029 26,194 SH   SOLE   0 0 26,194
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,728,214 116,243 SH   SOLE   0 0 116,243
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 825,805 32,653 SH   SOLE   0 0 32,653
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,807,192 73,403 SH   SOLE   0 0 73,403
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,860,351 76,306 SH   SOLE   0 0 76,306
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,650,841 75,274 SH   SOLE   0 0 75,274
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,137,676 10,520 SH   SOLE   0 0 10,520
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,200,502 44,778 SH   SOLE   0 0 44,778
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 402,418 3,170 SH   SOLE   0 0 3,170
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 941,902 1,857 SH   SOLE   0 0 1,857
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,247,667 24,869 SH   SOLE   0 0 24,869
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,555,472 70,308 SH   SOLE   0 0 70,308
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,981 150 SH   OTR   0 0 150
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,320,553 177,034 SH   SOLE   0 0 177,034
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 401,646 4,307 SH   SOLE   0 0 4,307
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 547,612 11,126 SH   SOLE   0 0 11,126
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 697,392 9,619 SH   SOLE   0 0 9,619
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,884,973 57,555 SH   SOLE   0 0 57,555
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 240,959 6,768 SH   SOLE   0 0 6,768
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 6,787,325 80,638 SH   SOLE   0 0 80,638
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 5,405,638 57,728 SH   SOLE   0 0 57,728
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 25,965,613 349,329 SH   SOLE   0 0 349,329
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,802,301 26,359 SH   SOLE   0 0 26,359
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,263,284 68,683 SH   SOLE   0 0 68,683
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2,765,220 29,483 SH   SOLE   0 0 29,483
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15,662,108 146,745 SH   SOLE   0 0 146,745
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,600,243 51,738 SH   SOLE   0 0 51,738
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,579,081 5,738 SH   SOLE   0 0 5,738
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228,173 1,446 SH   SOLE   0 0 1,446
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 352,677 1,453 SH   SOLE   0 0 1,453
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 210,268 1,493 SH   SOLE   0 0 1,493
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 414,764 3,776 SH   SOLE   0 0 3,776
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,259,007 30,933 SH   SOLE   0 0 30,933
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 14,088,111 132,109 SH   SOLE   0 0 132,109
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,120,850 7,069 SH   SOLE   0 0 7,069
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,203,075 6,424 SH   SOLE   0 0 6,424
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 590,499 8,378 SH   SOLE   0 0 8,378
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 991,882 6,153 SH   SOLE   0 0 6,153
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 709,764 9,464 SH   SOLE   0 0 9,464
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,728,646 24,083 SH   SOLE   0 0 24,083
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,455,400 13,177 SH   SOLE   0 0 13,177
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7,344,470 70,593 SH   SOLE   0 0 70,593
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,586,994 16,689 SH   SOLE   0 0 16,689
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,994,021 18,528 SH   SOLE   0 0 18,528
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 262,250 2,248 SH   SOLE   0 0 2,248
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 398,855 1,423 SH   SOLE   0 0 1,423
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,315,194 144,768 SH   SOLE   0 0 144,768
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 689,763 13,770 SH   SOLE   0 0 13,770
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 22,726 459 SH   OTR   0 0 459
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 18,552,654 374,725 SH   SOLE   0 0 374,725
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 378,216 6,836 SH   SOLE   0 0 6,836
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 577,037 11,509 SH   SOLE   0 0 11,509
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 257,404 5,082 SH   SOLE   0 0 5,082
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,328,657 27,802 SH   SOLE   0 0 27,802
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26,171 158 SH   OTR   0 0 158
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,622,038 9,800 SH   SOLE   0 0 9,800
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 105,444 725 SH   OTR   0 0 725
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,732,183 32,537 SH   SOLE   0 0 32,537
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 344,590 20,011 SH   SOLE   0 0 20,011
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 853,098 4,358 SH   SOLE   0 0 4,358
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 240,421 374 SH   SOLE   0 0 374
LCI INDS COM 50189K103 BBG001S8G4D9 286,459 2,267 SH   SOLE   0 0 2,267
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 175,631 31,085 SH   SOLE   0 0 31,085
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,397,438 9,377 SH   SOLE   0 0 9,377
LINDE PLC SHS G54950103 BBG01FND0CH6 721,564 1,893 SH   SOLE   0 0 1,893
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 16,162 7,346 SH   OTR   0 0 7,346
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 6,061 2,755 SH   SOLE   0 0 2,755
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 32,227 70 SH   OTR   0 0 70
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,360,639 5,128 SH   SOLE   0 0 5,128
LOWES COS INC COM 548661107 BBG001S5SVL3 708,312 3,138 SH   SOLE   0 0 3,138
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 895,250 9,749 SH   SOLE   0 0 9,749
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 482,424 7,741 SH   SOLE   0 0 7,741
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 31,961 513 SH   OTR   0 0 513
MARATHON PETE CORP COM 56585A102 BBG001S169P1 824,002 7,067 SH   SOLE   0 0 7,067
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 287,339 1,564 SH   SOLE   0 0 1,564
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 215,812 1,147 SH   SOLE   0 0 1,147
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,548,644 6,480 SH   SOLE   0 0 6,480
MCDONALDS CORP COM 580135101 BBG001S5T110 3,713,212 12,443 SH   SOLE   0 0 12,443
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 381,830 4,334 SH   SOLE   0 0 4,334
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27,928 317 SH   OTR   0 0 317
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,344,655 20,319 SH   SOLE   0 0 20,319
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 370,191 4,426 SH   SOLE   0 0 4,426
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,867,630 13,477 SH   SOLE   0 0 13,477
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 88,390 308 SH   OTR   0 0 308
METLIFE INC COM 59156R108 BBG001S5T3R8 1,140,438 20,174 SH   SOLE   0 0 20,174
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,406,077 45,240 SH   SOLE   0 0 45,240
MICROSOFT CORP COM 594918104 BBG001S5TD05 71,173 209 SH   OTR   0 0 209
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 483,548 3,184 SH   SOLE   0 0 3,184
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 11,160 11,388 SH   SOLE   0 0 11,388
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 250,944 2,938 SH   SOLE   0 0 2,938
MSA SAFETY INC COM 553498106 BBG001S5TCN2 355,749 2,045 SH   SOLE   0 0 2,045
NETFLIX INC COM 64110L106 BBG001SF6L46 394,882 896 SH   SOLE   0 0 896
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 235,380 18,921 SH   SOLE   0 0 18,921
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,103,870 14,877 SH   SOLE   0 0 14,877
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 420,948 7,179 SH   SOLE   0 0 7,179
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 250,113 15,420 SH   SOLE   0 0 15,420
NIKE INC CL B 654106103 BBG001S6NTK2 381,117 3,453 SH   SOLE   0 0 3,453
NISOURCE INC COM 65473P105 BBG001S5TMF9 391,351 14,309 SH   SOLE   0 0 14,309
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,042,675 24,367 SH   SOLE   0 0 24,367
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 733,269 1,609 SH   SOLE   0 0 1,609
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 70,537 699 SH   OTR   0 0 699
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 165,391 1,639 SH   SOLE   0 0 1,639
NUCOR CORP COM 670346105 BBG001S5TRV0 292,377 1,783 SH   SOLE   0 0 1,783
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,055,270 82,597 SH   SOLE   0 0 82,597
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2,032,333 92,442 SH   SOLE   0 0 92,442
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 118,184 18,524 SH   SOLE   0 0 18,524
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,166,617 5,122 SH   SOLE   0 0 5,122
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,019,149 4,979 SH   SOLE   0 0 4,979
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 246,503 4,192 SH   SOLE   0 0 4,192
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 544,662 1,473 SH   SOLE   0 0 1,473
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 466,904 18,550 SH   SOLE   0 0 18,550
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 300,672 23,022 SH   SOLE   0 0 23,022
OMNICELL COM COM 68213N109 BBG001SF6Z45 681,012 9,244 SH   SOLE   0 0 9,244
ONE GAS INC COM 68235P108 BBG004WQKD16 832,083 10,833 SH   SOLE   0 0 10,833
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,238,276 36,265 SH   SOLE   0 0 36,265
ORACLE CORP COM 68389X105 BBG001S5SJG6 538,474 4,522 SH   SOLE   0 0 4,522
ORACLE CORP COM 68389X105 BBG001S5SJG6 143,980 1,209 SH   OTR   0 0 1,209
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 666,448 20,104 SH   SOLE   0 0 20,104
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 329,611 40,443 SH   SOLE   0 0 40,443
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 315,801 1,236 SH   SOLE   0 0 1,236
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 281,616 722 SH   SOLE   0 0 722
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 368,659 7,952 SH   SOLE   0 0 7,952
PAYCHEX INC COM 704326107 BBG001S5V135 417,181 3,729 SH   SOLE   0 0 3,729
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 289,210 10,358 SH   SOLE   0 0 10,358
PEPSICO INC COM 713448108 BBG001S695T1 1,112 6 SH   OTR   0 0 6
PEPSICO INC COM 713448108 BBG001S695T1 3,356,271 18,120 SH   SOLE   0 0 18,120
PFIZER INC COM 717081103 BBG001S5V466 1,076,269 29,342 SH   SOLE   0 0 29,342
PFIZER INC COM 717081103 BBG001S5V466 12,169 332 SH   OTR   0 0 332
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,583,743 32,053 SH   SOLE   0 0 32,053
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,504,326 15,410 SH   SOLE   0 0 15,410
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 108,267 1,109 SH   OTR   0 0 1,109
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 604,365 6,058 SH   SOLE   0 0 6,058
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,958,384 57,068 SH   SOLE   0 0 57,068
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 679,530 13,720 SH   SOLE   0 0 13,720
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 269,058 4,749 SH   SOLE   0 0 4,749
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 386,312 1,865 SH   SOLE   0 0 1,865
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 548,504 4,355 SH   SOLE   0 0 4,355
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 856,876 11,298 SH   SOLE   0 0 11,298
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,977,319 19,621 SH   SOLE   0 0 19,621
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,743 203 SH   OTR   0 0 203
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 860,651 7,018 SH   SOLE   0 0 7,018
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 474,850 5,037 SH   SOLE   0 0 5,037
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 215,270 2,440 SH   SOLE   0 0 2,440
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 156,363 44,421 SH   SOLE   0 0 44,421
QUALCOMM INC COM 747525103 BBG001S6VS70 1,186,038 9,963 SH   SOLE   0 0 9,963
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 901,117 4,587 SH   SOLE   0 0 4,587
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,051,830 10,737 SH   SOLE   0 0 10,737
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 19,788 202 SH   OTR   0 0 202
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 227,818 3,569 SH   SOLE   0 0 3,569
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,678,482 5,095 SH   SOLE   0 0 5,095
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,025,944 2,134 SH   SOLE   0 0 2,134
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 949,759 2,369 SH   SOLE   0 0 2,369
SALESFORCE INC COM 79466L302 BBG001SDLP09 516,516 2,445 SH   SOLE   0 0 2,445
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 537,918 4,587 SH   SOLE   0 0 4,587
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 59,344 1,047 SH   OTR   0 0 1,047
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 184,581 3,257 SH   SOLE   0 0 3,257
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 35,320 1,434 SH   OTR   0 0 1,434
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 59,274,214 2,406,586 SH   SOLE   0 0 2,406,586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 64,170 1,800 SH   OTR   0 0 1,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 81,943,690 2,298,561 SH   SOLE   0 0 2,298,561
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 43,023 1,274 SH   OTR   0 0 1,274
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 38,566,121 1,142,023 SH   SOLE   0 0 1,142,023
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 185,649 3,767 SH   SOLE   0 0 3,767
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 67,662 1,373 SH   OTR   0 0 1,373
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 5,177,012 102,617 SH   SOLE   0 0 102,617
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 394,993 14,755 SH   SOLE   0 0 14,755
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 36,488 1,363 SH   OTR   0 0 1,363
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 638,537 19,775 SH   SOLE   0 0 19,775
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 324,934 9,790 SH   SOLE   0 0 9,790
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,605,528 143,101 SH   SOLE   0 0 143,101
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 345,735 6,687 SH   SOLE   0 0 6,687
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,728,374 23,800 SH   SOLE   0 0 23,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,220,413 29,625 SH   SOLE   0 0 29,625
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,413,975 21,076 SH   SOLE   0 0 21,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 358,892 6,853 SH   SOLE   0 0 6,853
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,711,874 24,101 SH   SOLE   0 0 24,101
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 314,711 7,185 SH   SOLE   0 0 7,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 637,935 12,167 SH   SOLE   0 0 12,167
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 18,456 352 SH   OTR   0 0 352
SEAGEN INC COM 81181C104 BBG001S9M4Q6 237,881 1,236 SH   SOLE   0 0 1,236
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,119,050 17,195 SH   SOLE   0 0 17,195
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,053,969 25,305 SH   SOLE   0 0 25,305
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,382,703 70,682 SH   SOLE   0 0 70,682
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,680,406 44,585 SH   SOLE   0 0 44,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 961,548 5,662 SH   SOLE   0 0 5,662
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,717,055 23,150 SH   SOLE   0 0 23,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,363,416 32,874 SH   SOLE   0 0 32,874
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,826,745 26,339 SH   SOLE   0 0 26,339
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,083,079 16,551 SH   SOLE   0 0 16,551
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,428,781 17,241 SH   SOLE   0 0 17,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,532,741 20,319 SH   SOLE   0 0 20,319
SEMPRA COM 816851109 BBG001SBVZ73 4,921,056 33,801 SH   SOLE   0 0 33,801
SERVICENOW INC COM 81762P102 BBG001T4JFC0 642,332 1,143 SH   SOLE   0 0 1,143
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 433,360 3,753 SH   SOLE   0 0 3,753
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 481,945 9,152 SH   SOLE   0 0 9,152
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 273,966 2,475 SH   SOLE   0 0 2,475
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 921,608 5,237 SH   SOLE   0 0 5,237
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 872,552 14,784 SH   SOLE   0 0 14,784
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 554,151 40,390 SH   SOLE   0 0 40,390
SOUTHERN CO COM 842587107 BBG001S5W777 211,973 3,017 SH   SOLE   0 0 3,017
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 242,079 3,679 SH   SOLE   0 0 3,679
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 421,561 1,226 SH   SOLE   0 0 1,226
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,472,335 8,259 SH   SOLE   0 0 8,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,516,606 46,607 SH   SOLE   0 0 46,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,153,296 25,161 SH   SOLE   0 0 25,161
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 592,687 1,238 SH   SOLE   0 0 1,238
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 886,784 12,677 SH   SOLE   0 0 12,677
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 706,372 7,693 SH   SOLE   0 0 7,693
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 28,438 309 SH   OTR   0 0 309
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,259,513 198,408 SH   SOLE   0 0 198,408
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 7,640,155 248,946 SH   SOLE   0 0 248,946
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 320,491 6,943 SH   SOLE   0 0 6,943
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,343,900 49,817 SH   SOLE   0 0 49,817
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,096,897 48,025 SH   SOLE   0 0 48,025
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 513,393 18,147 SH   SOLE   0 0 18,147
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 595,091 23,030 SH   SOLE   0 0 23,030
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 304,212 11,991 SH   SOLE   0 0 11,991
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 342,454 10,665 SH   SOLE   0 0 10,665
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 542,920 18,158 SH   SOLE   0 0 18,158
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,429,736 27,437 SH   SOLE   0 0 27,437
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 724,072 18,642 SH   SOLE   0 0 18,642
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 14,216 366 SH   OTR   0 0 366
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 953,612 33,123 SH   SOLE   0 0 33,123
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 639,202 10,477 SH   SOLE   0 0 10,477
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 733,311 16,975 SH   SOLE   0 0 16,975
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,788,880 14,594 SH   SOLE   0 0 14,594
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 226,934 5,558 SH   SOLE   0 0 5,558
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 204,341 1,978 SH   SOLE   0 0 1,978
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 628,350 15,496 SH   SOLE   0 0 15,496
STARBUCKS CORP COM 855244109 BBG001S72KH6 26,069 263 SH   OTR   0 0 263
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,606,897 16,221 SH   SOLE   0 0 16,221
STRYKER CORPORATION COM 863667101 BBG001S8FR03 407,279 1,335 SH   SOLE   0 0 1,335
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 262,218 31,900 SH   SOLE   0 0 31,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 297,741 2,950 SH   SOLE   0 0 2,950
TARGET CORP COM 87612E106 BBG001SC0K41 514,319 3,899 SH   SOLE   0 0 3,899
TESLA INC COM 88160R101 BBG001SQKGD7 1,870,356 7,145 SH   SOLE   0 0 7,145
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17,370 96 SH   OTR   0 0 96
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 345,553 1,920 SH   SOLE   0 0 1,920
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 243,000 866 SH   SOLE   0 0 866
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,032,970 39,277 SH   SOLE   0 0 39,277
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,655,822 3,174 SH   SOLE   0 0 3,174
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,185,735 13,984 SH   SOLE   0 0 13,984
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,263,574 9,097 SH   SOLE   0 0 9,097
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,065,223 5,570 SH   SOLE   0 0 5,570
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,055,766 24,456 SH   SOLE   0 0 24,456
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 215,464 1,390 SH   SOLE   0 0 1,390
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 62,296 1,195 SH   OTR   0 0 1,195
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200,814 3,852 SH   SOLE   0 0 3,852
UNION PAC CORP COM 907818108 BBG001S5X2M0 588,998 2,878 SH   SOLE   0 0 2,878
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 31,484 176 SH   OTR   0 0 176
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 962,103 5,367 SH   SOLE   0 0 5,367
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,991,195 8,304 SH   SOLE   0 0 8,304
UNUM GROUP COM 91529Y106 BBG001S5X2J4 364,787 7,648 SH   SOLE   0 0 7,648
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,014,637 30,709 SH   SOLE   0 0 30,709
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 212,256 4,824 SH   SOLE   0 0 4,824
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 320,146 9,347 SH   SOLE   0 0 9,347
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,494,328 31,261 SH   SOLE   0 0 31,261
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 27,129 340 SH   OTR   0 0 340
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,189,042 55,683 SH   SOLE   0 0 55,683
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 219,891 2,935 SH   SOLE   0 0 2,935
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 67,953 907 SH   OTR   0 0 907
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13,297,926 175,968 SH   SOLE   0 0 175,968
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 176,381 2,334 SH   OTR   0 0 2,334
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 815,582 11,220 SH   OTR   0 0 11,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,481,249 89,163 SH   SOLE   0 0 89,163
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,174,573 44,488 SH   SOLE   0 0 44,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 63,098,289 423,962 SH   SOLE   0 0 423,962
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 80,518 541 SH   OTR   0 0 541
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,124,127 32,245 SH   SOLE   0 0 32,245
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 16,836,380 83,052 SH   SOLE   0 0 83,052
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 352,442 1,713 SH   SOLE   0 0 1,713
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 638,910 4,617 SH   SOLE   0 0 4,617
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,377,842 6,258 SH   SOLE   0 0 6,258
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 157,415 715 SH   OTR   0 0 715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,653,627 19,790 SH   SOLE   0 0 19,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,707,386 36,111 SH   SOLE   0 0 36,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,489 9 SH   OTR   0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,025,663 6,201 SH   SOLE   0 0 6,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,194 6 SH   OTR   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,203,675 26,164 SH   SOLE   0 0 26,164
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 572,051 2,490 SH   SOLE   0 0 2,490
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,101,122 45,856 SH   SOLE   0 0 45,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 609,515 2,767 SH   OTR   0 0 2,767
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13,744,014 96,721 SH   SOLE   0 0 96,721
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 59,682 420 SH   OTR   0 0 420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 208,880 3,839 SH   SOLE   0 0 3,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,548,050 38,054 SH   SOLE   0 0 38,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 45,440 1,117 SH   OTR   0 0 1,117
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 392,425 3,552 SH   SOLE   0 0 3,552
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,684,363 35,520 SH   SOLE   0 0 35,520
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 52,589 1,109 SH   OTR   0 0 1,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,975,844 158,818 SH   SOLE   0 0 158,818
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 137,441 2,343 SH   OTR   0 0 2,343
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 392,825 6,697 SH   SOLE   0 0 6,697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,016,986 25,522 SH   SOLE   0 0 25,522
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 29,716 376 SH   OTR   0 0 376
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 593,236 9,338 SH   SOLE   0 0 9,338
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 179,774 3,909 SH   SOLE   0 0 3,909
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 64,846 1,410 SH   OTR   0 0 1,410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 769,496 10,170 SH   SOLE   0 0 10,170
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 968,660 14,158 SH   SOLE   0 0 14,158
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 132,033,301 1,865,931 SH   SOLE   0 0 1,865,931
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 94,324 1,333 SH   OTR   0 0 1,333
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 127,991,323 1,849,318 SH   SOLE   0 0 1,849,318
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 94,126 1,360 SH   OTR   0 0 1,360
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 313,329 4,143 SH   SOLE   0 0 4,143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,166,295 31,806 SH   SOLE   0 0 31,806
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,782,354 85,277 SH   SOLE   0 0 85,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 214,968 4,655 SH   OTR   0 0 4,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,751,906 124,554 SH   SOLE   0 0 124,554
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 41,535 667 SH   OTR   0 0 667
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 207,168 3,327 SH   SOLE   0 0 3,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,948,342 37,224 SH   SOLE   0 0 37,224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 980 4 SH   OTR   0 0 4
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,651,311 6,745 SH   SOLE   0 0 6,745
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 205,755 465 SH   SOLE   0 0 465
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 313,059 2,202 SH   SOLE   0 0 2,202
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,536,035 41,302 SH   SOLE   0 0 41,302
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,030 539 SH   OTR   0 0 539
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 630,623 1,792 SH   SOLE   0 0 1,792
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 210,990 4,316 SH   SOLE   0 0 4,316
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 785,332 13,881 SH   SOLE   0 0 13,881
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,905,319 16,445 SH   SOLE   0 0 16,445
VISA INC COM CL A 92826C839 BBG001SRCFY3 58,658 247 SH   OTR   0 0 247
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 218,818 7,681 SH   SOLE   0 0 7,681
WALMART INC COM 931142103 BBG001S5XH92 2,312,540 14,713 SH   SOLE   0 0 14,713
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 76,067 1,782 SH   OTR   0 0 1,782
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 202,171 4,737 SH   SOLE   0 0 4,737
WENDYS CO COM 95058W100 BBG001S7HBX2 405,921 18,663 SH   SOLE   0 0 18,663
WESTERN UN CO COM 959802109 BBG001SR0YK0 177,119 15,100 SH   SOLE   0 0 15,100
WEX INC COM 96208T104 BBG001SCJLG6 276,019 1,516 SH   SOLE   0 0 1,516
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 388,489 11,593 SH   SOLE   0 0 11,593
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 340,775 2,290 SH   SOLE   0 0 2,290
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,432,746 43,909 SH   SOLE   0 0 43,909
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 204,322 7,310 SH   SOLE   0 0 7,310
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 364,779 9,532 SH   SOLE   0 0 9,532
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 374,159 10,874 SH   SOLE   0 0 10,874
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,004,217 30,066 SH   SOLE   0 0 30,066
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 544,268 18,905 SH   SOLE   0 0 18,905
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 505,150 8,136 SH   SOLE   0 0 8,136
WP CAREY INC COM 92936U109 BBG001S67MM3 656,031 9,710 SH   SOLE   0 0 9,710
ZOETIS INC CL A 98978V103 BBG0039320P7 623,043 3,618 SH   SOLE   0 0 3,618