Warren Averett Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,217,236	21,697	SH		SOLE		3,199	0	18,498
3M CO	COM	88579Y101	3,168	31	SH		OTR	7	0	0	31
ABBOTT LABS	COM	002824100	8,053,009	77,500	SH		SOLE		3,893	0	73,607
ABBOTT LABS	COM	002824100	19,743	190	SH		OTR	7	0	0	190
ABBVIE INC	COM	00287Y109	17,282,267	100,759	SH		SOLE		5,372	0	95,387
ABBVIE INC	COM	00287Y109	21,097	123	SH		OTR	7	0	0	123
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	260,864	12,800	SH		SOLE		0	0	12,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,995,651	59,311	SH		SOLE		9,580	0	49,731
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,495	28	SH		OTR	7	0	0	28
ADOBE INC	COM	00724F101	2,570,877	4,628	SH		SOLE		549	0	4,079
ADOBE INC	COM	00724F101	26,666	48	SH		OTR	7	0	0	48
ADTRAN HOLDINGS INC	COM	00486H105	169,924	32,305	SH		SOLE		32,284	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	1,502,834	9,265	SH		SOLE		1,242	0	8,022
ADVANCED MICRO DEVICES INC	COM	007903107	15,734	97	SH		OTR	7	0	0	97
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,570,381	214,240	SH		SOLE		0	0	214,240
AFLAC INC	COM	001055102	719,758	8,059	SH		SOLE		2,077	0	5,982
AFLAC INC	COM	001055102	1,786	20	SH		OTR	7	0	0	20
AGNC INVT CORP	COM	00123Q104	99,378	10,417	SH		SOLE		0	0	10,417
AIR PRODS & CHEMS INC	COM	009158106	1,265,512	4,904	SH		SOLE		845	0	4,060
AIR PRODS & CHEMS INC	COM	009158106	9,548	37	SH		OTR	7	0	0	37
AIRBNB INC	COM CL A	009066101	250,949	1,655	SH		SOLE		15	0	1,640
AIRBNB INC	COM CL A	009066101	2,274	15	SH		OTR	7	0	0	15
AKAMAI TECHNOLOGIES INC	COM	00971T101	482,378	5,355	SH		SOLE		0	0	5,355
AKAMAI TECHNOLOGIES INC	COM	00971T101	59,813	664	SH		OTR	9	664	0	0
ALLIANT ENERGY CORP	COM	018802108	235,922	4,635	SH		SOLE		0	0	4,635
ALLIANT ENERGY CORP	COM	018802108	2,443	48	SH		OTR	7	0	0	48
ALLSTATE CORP	COM	020002101	568,097	3,558	SH		SOLE		1,210	0	2,348
ALLSTATE CORP	COM	020002101	3,513	22	SH		OTR	7	0	0	22
ALLY FINL INC	COM	02005N100	734,864	18,524	SH		SOLE		15,994	0	2,530
ALLY FINL INC	COM	02005N100	2,698	68	SH		OTR	7	0	0	68
ALPHABET INC	CAP STK CL C	02079K107	13,289,146	72,452	SH		SOLE		13,962	0	58,490
ALPHABET INC	CAP STK CL C	02079K107	106,017	578	SH		OTR	7	0	0	578
ALPHABET INC	CAP STK CL C	02079K107	77,770	424	SH		OTR	9	424	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,719,464	146,689	SH		SOLE		12,035	0	134,655
ALPHABET INC	CAP STK CL A	02079K305	55,191	303	SH		OTR	7	0	0	303
ALPS ETF TR	SECTR DIV DOGS	00162Q858	204,840	3,877	SH		SOLE		348	0	3,529
ALTRIA GROUP INC	COM	02209S103	1,737,925	38,154	SH		SOLE		10,075	0	28,080
AMAZON COM INC	COM	023135106	26,734,158	138,340	SH		SOLE		16,715	0	121,624
AMAZON COM INC	COM	023135106	139,140	720	SH		OTR	7	0	0	720
AMAZON COM INC	COM	023135106	88,315	457	SH		OTR	9	457	0	0
AMBEV SA	SPONSORED ADR	02319V103	728,951	355,586	SH		SOLE		0	0	355,586
AMBEV SA	SPONSORED ADR	02319V103	8,807	4,296	SH		OTR	4	4,296	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	8,719,074	141,200	SH		SOLE		0	0	141,200
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,312,197	59,641	SH		SOLE		0	0	59,641
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	579,180	6,737	SH		SOLE		0	0	6,737
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,707,336	775,101	SH		SOLE		378,503	0	396,598
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	496,945	10,194	SH		SOLE		0	0	10,194
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,797,669	193,119	SH		SOLE		148,114	0	45,005
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,424,539	30,875	SH		SOLE		0	0	30,875
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,201,796	35,365	SH		SOLE		0	0	35,365
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,899,865	167,819	SH		SOLE		0	0	167,819
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	73,631,565	820,682	SH		SOLE		242,281	0	578,400
AMERICAN CENTY ETF TR	US EQT ETF	025072885	39,558,983	438,618	SH		SOLE		0	0	438,618
AMERICAN ELEC PWR CO INC	COM	025537101	648,635	7,393	SH		SOLE		559	0	6,833
AMERICAN EXPRESS CO	COM	025816109	9,234,777	39,882	SH		SOLE		6,662	0	33,221
AMERICAN EXPRESS CO	COM	025816109	17,366	75	SH		OTR	7	0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	1,101,090	5,665	SH		SOLE		2,847	0	2,818
AMERICAN TOWER CORP NEW	COM	03027X100	6,026	31	SH		OTR	7	0	0	31
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,772,271	67,918	SH		SOLE		1,100	0	66,818
AMERIPRISE FINL INC	COM	03076C106	443,850	1,039	SH		SOLE		82	0	957
AMERIPRISE FINL INC	COM	03076C106	49,554	116	SH		OTR	6	0	0	116
AMERIPRISE FINL INC	COM	03076C106	2,136	5	SH		OTR	7	0	0	5
AMERIS BANCORP	COM	03076K108	528,927	10,505	SH		SOLE		0	0	10,505
AMGEN INC	COM	031162100	7,369,133	23,585	SH		SOLE		3,403	0	20,182
AMGEN INC	COM	031162100	8,436	27	SH		OTR	7	0	0	27
AMPHENOL CORP NEW	CL A	032095101	197,050	2,925	SH		SOLE		2,551	0	374
AMPHENOL CORP NEW	CL A	032095101	19,268	286	SH		OTR	6	0	0	286
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	39,978	12,041	SH		SOLE		0	0	12,041
ANALOG DEVICES INC	COM	032654105	757,032	3,317	SH		SOLE		668	0	2,649
ANALOG DEVICES INC	COM	032654105	16,663	73	SH		OTR	7	0	0	73
ANSYS INC	COM	03662Q105	9,196,508	28,605	SH		SOLE		374	0	28,231
ANSYS INC	COM	03662Q105	1,929	6	SH		OTR	7	0	0	6
AON PLC	SHS CL A	G0403H108	283,305	965	SH		SOLE		21	0	944
AON PLC	SHS CL A	G0403H108	4,404	15	SH		OTR	7	0	0	15
APPLE INC	COM	037833100	108,239,578	513,909	SH		SOLE		102,067	0	411,842
APPLE INC	COM	037833100	547,612	2,600	SH	Put	SOLE		2,600	0	0
APPLE INC	COM	037833100	1,593,762	7,567	SH		OTR	11	0	0	7,567
APPLE INC	COM	037833100	251,270	1,193	SH		OTR	7	0	0	1,193
APPLE INC	COM	037833100	1,579,650	7,500	SH	Put	OTR	11	0	0	7,500
APPLIED MATLS INC	COM	038222105	1,745,500	7,396	SH		SOLE		802	0	6,594
APPLIED MATLS INC	COM	038222105	3,776	16	SH		OTR	7	0	0	16
ARAMARK	COM	03852U106	290,293	8,533	SH		SOLE		0	0	8,533
ARAMARK	COM	03852U106	3,130	92	SH		OTR	7	0	0	92
ARCH CAP GROUP LTD	ORD	G0450A105	222,462	2,205	SH		SOLE		0	0	2,205
ARCH CAP GROUP LTD	ORD	G0450A105	37,632	373	SH		OTR	6	0	0	373
ARCH CAP GROUP LTD	ORD	G0450A105	2,018	20	SH		OTR	7	0	0	20
ARES CAPITAL CORP	COM	04010L103	1,592,897	76,435	SH		SOLE		2,675	0	73,760
ARISTA NETWORKS INC	COM	040413106	538,898	1,538	SH		SOLE		415	0	1,123
ARISTA NETWORKS INC	COM	040413106	3,154	9	SH		OTR	7	0	0	9
ARK ETF TR	INNOVATION ETF	00214Q104	799,319	18,187	SH		SOLE		1,460	0	16,727
ARK ETF TR	GENOMIC REV ETF	00214Q302	780,808	33,254	SH		SOLE		2,810	0	30,444
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	254,905	249	SH		SOLE		67	0	182
ASTRAZENECA PLC	SPONSORED ADR	046353108	676,251	8,671	SH		SOLE		1,930	0	6,741
AT&T INC	COM	00206R102	5,910,886	309,309	SH		SOLE		53,097	0	256,212
AT&T INC	COM	00206R102	10,950	573	SH		OTR	7	0	0	573
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,551,053	6,498	SH		SOLE		2,817	0	3,681
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,070	38	SH		OTR	7	0	0	38
AUTOZONE INC	COM	053332102	882,175	298	SH		SOLE		200	0	98
AUTOZONE INC	COM	053332102	23,713	8	SH		OTR	6	0	0	8
AUTOZONE INC	COM	053332102	8,892	3	SH		OTR	7	0	0	3
AVERY DENNISON CORP	COM	053611109	388,322	1,776	SH		SOLE		0	0	1,776
AVERY DENNISON CORP	COM	053611109	3,498	16	SH		OTR	7	0	0	16
BADGER METER INC	COM	056525108	8,366,690	44,898	SH		SOLE		611	0	44,287
BADGER METER INC	COM	056525108	745	4	SH		OTR	7	0	0	4
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	145,385	14,495	SH		SOLE		13,852	0	643
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	26,600	2,652	SH		OTR	4	2,652	0	0
BANK AMERICA CORP	COM	060505104	7,867,547	197,826	SH		SOLE		14,805	0	183,021
BANK AMERICA CORP	COM	060505104	10,778	271	SH		OTR	7	0	0	271
BANK NEW YORK MELLON CORP	COM	064058100	975,728	16,292	SH		SOLE		15,050	0	1,242
BANK OZK LITTLE ROCK ARK	COM	06417N103	579,828	14,142	SH		SOLE		500	0	13,642
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,321	81	SH		OTR	7	0	0	81
BARINGS BDC INC	COM	06759L103	624,591	64,192	SH		SOLE		7,300	0	56,892
BECTON DICKINSON & CO	COM	075887109	462,482	1,979	SH		SOLE		5	0	1,974
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673,446	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,378,588	163,173	SH		SOLE		105,542	0	57,631
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,918	135	SH		OTR	7	0	0	135
BHP GROUP LTD	SPONSORED ADS	088606108	1,861,950	32,614	SH		SOLE		30,837	0	1,777
BHP GROUP LTD	SPONSORED ADS	088606108	20,495	359	SH		OTR	4	359	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	121,826	19,713	SH		SOLE		13,667	0	6,046
BLACK HILLS CORP	COM	092113109	1,856,196	34,134	SH		SOLE		74	0	34,060
BLACK HILLS CORP	COM	092113109	2,882	53	SH		OTR	7	0	0	53
BLACKBAUD INC	COM	09227Q100	585,595	7,688	SH		SOLE		25	0	7,663
BLACKBAUD INC	COM	09227Q100	1,752	23	SH		OTR	7	0	0	23
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	124,985	15,298	SH		SOLE		11,598	0	3,700
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,664,559	99,373	SH		SOLE		0	0	99,373
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	579,935	11,110	SH		SOLE		0	0	11,110
BLACKROCK INC	COM	09247X101	2,453,328	3,116	SH		SOLE		1,853	0	1,263
BLACKROCK INC	COM	09247X101	14,172	18	SH		OTR	7	0	0	18
BLACKROCK MUNIVEST FD INC	COM	09253R105	119,495	16,666	SH		SOLE		0	0	16,666
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	270,102	16,520	SH		SOLE		800	0	15,720
BLACKSTONE INC	COM	09260D107	2,641,487	21,337	SH		SOLE		13,111	0	8,226
BLACKSTONE INC	COM	09260D107	3,219	26	SH		OTR	7	0	0	26
BOEING CO	COM	097023105	2,041,599	11,217	SH		SOLE		8,412	0	2,805
BOEING CO	COM	097023105	6,916	38	SH		OTR	7	0	0	38
BOOKING HOLDINGS INC	COM	09857L108	1,486,070	375	SH		SOLE		136	0	239
BOOKING HOLDINGS INC	COM	09857L108	15,846	4	SH		OTR	7	0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	697,040	9,051	SH		SOLE		87	0	8,964
BP PLC	SPONSORED ADR	055622104	510,130	14,131	SH		SOLE		1,507	0	12,624
BRISTOL-MYERS SQUIBB CO	COM	110122108	555,301	13,371	SH		SOLE		4,136	0	9,235
BROADCOM INC	COM	11135F101	6,239,547	3,886	SH		SOLE		2,588	0	1,298
BROADCOM INC	COM	11135F101	41,744	26	SH		OTR	7	0	0	26
BROOKFIELD CORP	CL A LTD VT SH	11271J107	379,800	9,143	SH		SOLE		8,843	0	300
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	418,100	10,000	SH		SOLE		0	0	10,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	711,569	8,075	SH		SOLE		6	0	8,069
CANADIAN NATL RY CO	COM	136375102	831,014	7,035	SH		SOLE		200	0	6,835
CANADIAN NATL RY CO	COM	136375102	12,876	109	SH		OTR	4	109	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	589,599	7,489	SH		SOLE		250	0	7,239
CANGO INC	ADS	137586103	43,420	26,000	SH		SOLE		0	0	26,000
CARDINAL HEALTH INC	COM	14149Y108	278,057	2,828	SH		SOLE		1,938	0	890
CARDINAL HEALTH INC	COM	14149Y108	4,424	45	SH		OTR	7	0	0	45
CARLISLE COS INC	COM	142339100	423,444	1,045	SH		SOLE		135	0	910
CARLISLE COS INC	COM	142339100	32,417	80	SH		OTR	6	0	0	80
CARLISLE COS INC	COM	142339100	9,725	24	SH		OTR	7	0	0	24
CARMAX INC	COM	143130102	1,175,200	16,024	SH		SOLE		9,649	0	6,375
CARMAX INC	COM	143130102	2,127	29	SH		OTR	7	0	0	29
CARRIER GLOBAL CORPORATION	COM	14448C104	644,202	10,212	SH		SOLE		2,991	0	7,221
CARRIER GLOBAL CORPORATION	COM	14448C104	3,785	60	SH		OTR	7	0	0	60
CATERPILLAR INC	COM	149123101	4,842,233	14,537	SH		SOLE		2,262	0	12,275
CATERPILLAR INC	COM	149123101	24,316	73	SH		OTR	7	0	0	73
CBRE GROUP INC	CL A	12504L109	184,190	2,067	SH		SOLE		2,050	0	17
CBRE GROUP INC	CL A	12504L109	17,555	197	SH		OTR	6	0	0	197
CBRE GROUP INC	CL A	12504L109	2,495	28	SH		OTR	7	0	0	28
CBRE GROUP INC	CL A	12504L109	25,307	284	SH		OTR	9	284	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	552,179	1,847	SH		SOLE		3	0	1,844
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	290,584	5,917	SH		SOLE		0	0	5,917
CHEVRON CORP NEW	COM	166764100	10,371,216	66,304	SH		SOLE		13,934	0	52,369
CHEVRON CORP NEW	COM	166764100	33,161	212	SH		OTR	7	0	0	212
CHIPOTLE MEXICAN GRILL INC	COM	169656105	232,572	3,712	SH		SOLE		150	0	3,562
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		OTR	7	0	0	100
CHUBB LIMITED	COM	H1467J104	1,357,575	5,322	SH		SOLE		282	0	5,040
CHUBB LIMITED	COM	H1467J104	8,418	33	SH		OTR	7	0	0	33
CINCINNATI FINL CORP	COM	172062101	329,210	2,788	SH		SOLE		748	0	2,039
CINTAS CORP	COM	172908105	994,171	1,420	SH		SOLE		2	0	1,418
CINTAS CORP	COM	172908105	5,602	8	SH		OTR	7	0	0	8
CISCO SYS INC	COM	17275R102	7,228,176	152,140	SH		SOLE		17,847	0	134,293
CISCO SYS INC	COM	17275R102	24,088	507	SH		OTR	7	0	0	507
CITIGROUP INC	COM NEW	172967424	1,170,088	18,438	SH		SOLE		6,651	0	11,787
CITIGROUP INC	COM NEW	172967424	4,125	65	SH		OTR	7	0	0	65
CLOROX CO DEL	COM	189054109	4,443,888	32,563	SH		SOLE		1,378	0	31,185
CLOROX CO DEL	COM	189054109	6,005	44	SH		OTR	7	0	0	44
CME GROUP INC	COM	12572Q105	1,612,457	8,202	SH		SOLE		168	0	8,034
CME GROUP INC	COM	12572Q105	4,718	24	SH		OTR	7	0	0	24
COCA COLA CO	COM	191216100	22,844,800	358,913	SH		SOLE		30,538	0	328,374
COCA COLA CO	COM	191216100	25,142	395	SH		OTR	7	0	0	395
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,083,109	14,864	SH		SOLE		5	0	14,859
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,113,598	31,082	SH		SOLE		1,178	0	29,904
COINBASE GLOBAL INC	COM CL A	19260Q107	233,342	1,050	SH		SOLE		534	0	516
COLGATE PALMOLIVE CO	COM	194162103	8,084,877	83,315	SH		SOLE		2,456	0	80,859
COLGATE PALMOLIVE CO	COM	194162103	2,523	26	SH		OTR	7	0	0	26
COMCAST CORP NEW	CL A	20030N101	1,789,072	45,686	SH		SOLE		25,563	0	20,123
COMCAST CORP NEW	CL A	20030N101	17,544	448	SH		OTR	7	0	0	448
CONAGRA BRANDS INC	COM	205887102	242,078	8,518	SH		SOLE		102	0	8,416
CONAGRA BRANDS INC	COM	205887102	1,393	49	SH		OTR	7	0	0	49
CONOCOPHILLIPS	COM	20825C104	1,174,109	10,265	SH		SOLE		3,779	0	6,486
CONOCOPHILLIPS	COM	20825C104	20,360	178	SH		OTR	7	0	0	178
CONSOLIDATED EDISON INC	COM	209115104	330,947	3,701	SH		SOLE		34	0	3,667
CONSOLIDATED EDISON INC	COM	209115104	1,252	14	SH		OTR	7	0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	214,631	834	SH		SOLE		170	0	664
CONSTELLATION BRANDS INC	CL A	21036P108	18,267	71	SH		OTR	6	0	0	71
CONSTELLATION BRANDS INC	CL A	21036P108	2,573	10	SH		OTR	7	0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	577,779	2,885	SH		SOLE		69	0	2,816
CONSTELLATION ENERGY CORP	COM	21037T109	4,606	23	SH		OTR	7	0	0	23
CORNING INC	COM	219350105	1,081,916	27,849	SH		SOLE		624	0	27,225
CORTEVA INC	COM	22052L104	657,470	12,189	SH		SOLE		2,033	0	10,156
CORTEVA INC	COM	22052L104	2,913	54	SH		OTR	7	0	0	54
COSTCO WHSL CORP NEW	COM	22160K105	9,702,048	11,414	SH		SOLE		384	0	11,030
COSTCO WHSL CORP NEW	COM	22160K105	43,349	51	SH		OTR	7	0	0	51
COTERRA ENERGY INC	COM	127097103	4,417,257	165,626	SH		SOLE		0	0	165,626
COTERRA ENERGY INC	COM	127097103	20,509	769	SH		OTR	6	0	0	769
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	944,365	17,485	SH		SOLE		0	0	17,485
CROWDSTRIKE HLDGS INC	CL A	22788C105	626,899	1,636	SH		SOLE		0	0	1,636
CROWN CASTLE INC	COM	22822V101	736,853	7,542	SH		SOLE		64	0	7,478
CROWN CASTLE INC	COM	22822V101	5,471	56	SH		OTR	7	0	0	56
CSX CORP	COM	126408103	1,597,920	47,770	SH		SOLE		4,953	0	42,818
CSX CORP	COM	126408103	12,209	365	SH		OTR	7	0	0	365
CUMMINS INC	COM	231021106	1,278,635	4,617	SH		SOLE		121	0	4,496
CUMMINS INC	COM	231021106	1,662	6	SH		OTR	7	0	0	6
CVS HEALTH CORP	COM	126650100	996,292	16,869	SH		SOLE		11,153	0	5,716
CVS HEALTH CORP	COM	126650100	2,244	38	SH		OTR	7	0	0	38
D R HORTON INC	COM	23331A109	459,573	3,261	SH		SOLE		35	0	3,226
D R HORTON INC	COM	23331A109	10,288	73	SH		OTR	7	0	0	73
DANAHER CORPORATION	COM	235851102	2,137,256	8,554	SH		SOLE		252	0	8,302
DANAHER CORPORATION	COM	235851102	21,237	85	SH		OTR	7	0	0	85
DANAHER CORPORATION	COM	235851102	57,216	229	SH		OTR	9	229	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	717,206	17,656	SH		SOLE		0	0	17,656
DEERE & CO	COM	244199105	10,941,260	29,284	SH		SOLE		228	0	29,056
DEERE & CO	COM	244199105	6,352	17	SH		OTR	7	0	0	17
DELL TECHNOLOGIES INC	CL C	24703L202	426,467	3,092	SH		SOLE		690	0	2,402
DELTA AIR LINES INC DEL	COM NEW	247361702	605,202	12,757	SH		SOLE		473	0	12,284
DELTA AIR LINES INC DEL	COM NEW	247361702	3,843	81	SH		OTR	7	0	0	81
DEVON ENERGY CORP NEW	COM	25179M103	1,383,826	29,195	SH		SOLE		809	0	28,386
DIAGEO PLC	SPON ADR NEW	25243Q205	4,560,251	36,170	SH		SOLE		181	0	35,989
DIAMONDBACK ENERGY INC	COM	25278X109	253,377	1,266	SH		SOLE		75	0	1,190
DIAMONDBACK ENERGY INC	COM	25278X109	35,834	179	SH		OTR	6	0	0	179
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,797,603	47,949	SH		SOLE		0	0	47,949
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,515,032	152,175	SH		SOLE		0	0	152,175
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,418,119	58,082	SH		SOLE		0	0	58,082
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	481,133	8,008	SH		SOLE		0	0	8,008
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	787,596	15,184	SH		SOLE		0	0	15,184
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,400,078	186,789	SH		SOLE		0	0	186,789
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	458,657	13,924	SH		SOLE		0	0	13,924
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	623,427	15,875	SH		SOLE		1,431	0	14,444
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,784,043	210,329	SH		SOLE		0	0	210,329
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,228,798	312,644	SH		SOLE		0	0	312,644
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,378,224	96,558	SH		SOLE		58,765	0	37,793
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,719,447	63,908	SH		SOLE		0	0	63,908
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,554,247	154,542	SH		SOLE		0	0	154,542
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,507,417	73,423	SH		SOLE		0	0	73,423
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,816,349	336,518	SH		SOLE		0	0	336,518
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	681,713	16,411	SH		SOLE		0	0	16,411
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	216,820	8,530	SH		SOLE		0	0	8,530
DISNEY WALT CO	COM	254687106	2,964,276	29,855	SH		SOLE		8,871	0	20,984
DISNEY WALT CO	COM	254687106	7,745	78	SH		OTR	7	0	0	78
DOCUSIGN INC	COM	256163106	2,039,581	38,123	SH		SOLE		0	0	38,123
DOLLAR GEN CORP NEW	COM	256677105	1,118,437	8,458	SH		SOLE		0	0	8,458
DOLLAR GEN CORP NEW	COM	256677105	9,785	74	SH		OTR	7	0	0	74
DOLLAR TREE INC	COM	256746108	231,157	2,165	SH		SOLE		0	0	2,165
DOLLAR TREE INC	COM	256746108	29,255	274	SH		OTR	9	274	0	0
DOMINION ENERGY INC	COM	25746U109	699,723	14,280	SH		SOLE		307	0	13,973
DOMINION ENERGY INC	COM	25746U109	4,263	87	SH		OTR	7	0	0	87
DOW INC	COM	260557103	1,224,801	23,088	SH		SOLE		2,418	0	20,670
DOW INC	COM	260557103	3,077	58	SH		OTR	7	0	0	58
DRAFTKINGS INC NEW	COM CL A	26142V105	2,175,423	56,993	SH		SOLE		110	0	56,883
DUFF & PHELPS UTLITY AND INF	COM	26433C105	125,824	12,800	SH		SOLE		0	0	12,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,662,528	56,495	SH		SOLE		13,336	0	43,159
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,419	84	SH		OTR	7	0	0	84
DUPONT DE NEMOURS INC	COM	26614N102	1,021,358	12,689	SH		SOLE		1,126	0	11,563
DUPONT DE NEMOURS INC	COM	26614N102	4,025	50	SH		OTR	7	0	0	50
EA SERIES TRUST	US QUAN VALUE	02072L102	9,003,302	210,014	SH		SOLE		0	0	210,014
EA SERIES TRUST	INTL QUAN VALUE	02072L201	212,429	8,521	SH		SOLE		0	0	8,521
EASTGROUP PPTYS INC	COM	277276101	222,135	1,306	SH		SOLE		630	0	676
EASTGROUP PPTYS INC	COM	277276101	1,531	9	SH		OTR	7	0	0	9
EATON CORP PLC	SHS	G29183103	2,376,756	7,580	SH		SOLE		415	0	7,165
EATON CORP PLC	SHS	G29183103	18,813	60	SH		OTR	7	0	0	60
EATON VANCE FLTING RATE INC	COM	278279104	336,439	25,070	SH		SOLE		0	0	25,070
EATON VANCE LTD DURATION INC	COM	27828H105	158,957	16,320	SH		SOLE		0	0	16,320
EATON VANCE MUN BD FD	COM	27827X101	151,685	14,337	SH		SOLE		0	0	14,337
EBAY INC.	COM	278642103	291,081	5,418	SH		SOLE		3,315	0	2,103
ECOLAB INC	COM	278865100	27,338,303	114,867	SH		SOLE		42	0	114,825
EDWARDS LIFESCIENCES CORP	COM	28176E108	473,396	5,125	SH		SOLE		1,902	0	3,223
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,438	113	SH		OTR	7	0	0	113
ELECTRONIC ARTS INC	COM	285512109	4,381,846	31,449	SH		SOLE		440	0	31,009
ELEVANCE HEALTH INC	COM	036752103	1,694,417	3,127	SH		SOLE		564	0	2,563
ELEVANCE HEALTH INC	COM	036752103	9,212	17	SH		OTR	7	0	0	17
ELI LILLY & CO	COM	532457108	15,619,329	17,252	SH		SOLE		1,126	0	16,126
ELI LILLY & CO	COM	532457108	47,080	52	SH		OTR	7	0	0	52
EMERSON ELEC CO	COM	291011104	2,065,580	18,751	SH		SOLE		4,622	0	14,129
ENBRIDGE INC	COM	29250N105	417,649	11,735	SH		SOLE		2,205	0	9,530
ENCOMPASS HEALTH CORP	COM	29261A100	208,555	2,431	SH		SOLE		2,031	0	400
ENCOMPASS HEALTH CORP	COM	29261A100	3,260	38	SH		OTR	7	0	0	38
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,025,809	248,200	SH		SOLE		21,122	0	227,078
ENSTAR GROUP LIMITED	SHS	G3075P101	1,223,717	4,003	SH		SOLE		4,000	0	3
ENTERGY CORP NEW	COM	29364G103	281,036	2,627	SH		SOLE		2,017	0	610
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,099,675	106,959	SH		SOLE		4,937	0	102,022
EQUINIX INC	COM	29444U700	5,932,046	7,840	SH		SOLE		137	0	7,703
ESSENTIAL UTILS INC	COM	29670G102	1,336,638	35,806	SH		SOLE		370	0	35,436
ESSENTIAL UTILS INC	COM	29670G102	2,538	68	SH		OTR	7	0	0	68
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	248,740	6,027	SH		SOLE		0	0	6,027
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	378,144	17,990	SH		SOLE		0	0	17,990
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	577,124	13,807	SH		SOLE		550	0	13,257
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	206,714	6,250	SH		SOLE		0	0	6,250
EXTRA SPACE STORAGE INC	COM	30225T102	209,804	1,350	SH		SOLE		0	0	1,350
EXXON MOBIL CORP	COM	30231G102	19,219,598	166,953	SH		SOLE		42,411	0	124,542
EXXON MOBIL CORP	COM	30231G102	35,917	312	SH		OTR	7	0	0	312
FACTSET RESH SYS INC	COM	303075105	1,859,670	4,555	SH		SOLE		0	0	4,555
FACTSET RESH SYS INC	COM	303075105	2,858	7	SH		OTR	7	0	0	7
FAIR ISAAC CORP	COM	303250104	372,165	250	SH		SOLE		0	0	250
FAIR ISAAC CORP	COM	303250104	1,489	1	SH		OTR	7	0	0	1
FEDEX CORP	COM	31428X106	1,275,298	4,253	SH		SOLE		1,550	0	2,703
FEDEX CORP	COM	31428X106	4,198	14	SH		OTR	7	0	0	14
FERGUSON PLC NEW	SHS	G3421J106	467,084	2,412	SH		SOLE		130	0	2,282
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	246,817	1,439	SH		SOLE		0	0	1,439
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,340,218	96,600	SH		SOLE		0	0	96,600
FIDELITY NATL INFORMATION SV	COM	31620M106	567,310	7,528	SH		SOLE		2,425	0	5,103
FIDELITY NATL INFORMATION SV	COM	31620M106	24,567	326	SH		OTR	6	0	0	326
FIDELITY NATL INFORMATION SV	COM	31620M106	2,713	36	SH		OTR	7	0	0	36
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,372,206	1,409	SH		SOLE		0	0	1,409
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	28,621	17	SH		OTR	6	0	0	17
FIRST SOLAR INC	COM	336433107	207,423	920	SH		SOLE		10	0	910
FIRST SOLAR INC	COM	336433107	2,029	9	SH		OTR	7	0	0	9
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,483,478	661,491	SH		SOLE		0	0	661,491
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	221,091	5,993	SH		SOLE		0	0	5,993
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	635,471	9,862	SH		SOLE		0	0	9,862
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,921,671	27,953	SH		SOLE		0	0	27,953
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	412,118	12,462	SH		SOLE		0	0	12,462
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	750,352	7,855	SH		SOLE		0	0	7,855
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	647,108	28,978	SH		SOLE		0	0	28,978
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,484,091	79,477	SH		SOLE		0	0	79,477
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,792,530	15,509	SH		SOLE		0	0	15,509
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,585,856	25,864	SH		SOLE		0	0	25,864
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,230,226	7,989	SH		SOLE		0	0	7,989
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	229,123	1,118	SH		SOLE		186	0	932
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,361,076	44,684	SH		SOLE		6,450	0	38,234
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,627,442	35,604	SH		SOLE		0	0	35,604
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	531,262	22,723	SH		SOLE		0	0	22,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	567,047	9,514	SH		SOLE		150	0	9,364
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	522,958	13,787	SH		SOLE		0	0	13,787
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,846,177	69,845	SH		SOLE		0	0	69,845
FIRSTENERGY CORP	COM	337932107	284,959	7,446	SH		SOLE		114	0	7,332
FISERV INC	COM	337738108	281,063	1,886	SH		SOLE		1,091	0	795
FISERV INC	COM	337738108	4,173	28	SH		OTR	7	0	0	28
FORD MTR CO DEL	COM	345370860	414,460	33,051	SH		SOLE		6,409	0	26,642
FORD MTR CO DEL	COM	345370860	4,790	382	SH		OTR	7	0	0	382
FRANKLIN LTD DURATION INCOME	COM	35472T101	118,907	18,755	SH		SOLE		0	0	18,755
FREEPORT-MCMORAN INC	CL B	35671D857	430,061	8,849	SH		SOLE		1,128	0	7,721
FREEPORT-MCMORAN INC	CL B	35671D857	10,935	225	SH		OTR	6	0	0	225
FREEPORT-MCMORAN INC	CL B	35671D857	10,303	212	SH		OTR	7	0	0	212
FS KKR CAP CORP	COM	302635206	2,501,843	126,804	SH		SOLE		0	0	126,804
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	237,477	3,048	SH		SOLE		1,606	0	1,441
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,649	34	SH		OTR	7	0	0	34
GE VERNOVA INC	COM	36828A101	460,847	2,687	SH		SOLE		1,139	0	1,548
GE VERNOVA INC	COM	36828A101	4,459	26	SH		OTR	7	0	0	26
GENERAL DYNAMICS CORP	COM	369550108	1,290,788	4,449	SH		SOLE		1,391	0	3,058
GE AEROSPACE	COM NEW	369604301	1,728,435	10,873	SH		SOLE		4,579	0	6,294
GE AEROSPACE	COM NEW	369604301	16,533	104	SH		OTR	7	0	0	104
GENERAL MLS INC	COM	370334104	262,108	4,143	SH		SOLE		834	0	3,309
GENERAL MLS INC	COM	370334104	3,543	56	SH		OTR	7	0	0	56
GENERAL MTRS CO	COM	37045V100	561,420	12,084	SH		SOLE		8,541	0	3,543
GENERAL MTRS CO	COM	37045V100	3,856	83	SH		OTR	7	0	0	83
GENUINE PARTS CO	COM	372460105	5,579,414	40,337	SH		SOLE		1,219	0	39,118
GENUINE PARTS CO	COM	372460105	18,120	131	SH		OTR	6	0	0	131
GILEAD SCIENCES INC	COM	375558103	1,870,060	27,256	SH		SOLE		1,183	0	26,073
GLOBAL PMTS INC	COM	37940X102	1,293,943	13,381	SH		SOLE		8,217	0	5,164
GLOBAL PMTS INC	COM	37940X102	4,932	51	SH		OTR	7	0	0	51
GLOBAL PMTS INC	COM	37940X102	64,789	670	SH		OTR	9	670	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,326,997	67,429	SH		SOLE		0	0	67,429
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	411,803	10,611	SH		SOLE		550	0	10,061
GLOBE LIFE INC	COM	37959E102	419,875	5,103	SH		SOLE		3,322	0	1,781
GOLDMAN SACHS BDC INC	SHS	38147U107	541,610	36,035	SH		SOLE		36,035	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	843,408	7,886	SH		SOLE		70	0	7,816
GOLDMAN SACHS GROUP INC	COM	38141G104	3,412,139	7,544	SH		SOLE		1,402	0	6,141
GOLDMAN SACHS GROUP INC	COM	38141G104	8,594	19	SH		OTR	7	0	0	19
GRAINGER W W INC	COM	384802104	572,922	635	SH		SOLE		13	0	622
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,282,452	42,871	SH		SOLE		28,201	0	14,670
GREENBRIER COS INC	COM	393657101	259,147	5,230	SH		SOLE		0	0	5,230
GSK PLC	SPONSORED ADR	37733W204	271,772	7,059	SH		SOLE		3,194	0	3,865
HAEMONETICS CORP MASS	COM	405024100	893,401	10,799	SH		SOLE		175	0	10,624
HAEMONETICS CORP MASS	COM	405024100	3,144	38	SH		OTR	7	0	0	38
HALLIBURTON CO	COM	406216101	217,198	6,430	SH		SOLE		364	0	6,066
HALLIBURTON CO	COM	406216101	3,378	100	SH		OTR	7	0	0	100
HANCOCK JOHN INCOME SECS TR	COM	410123103	186,957	17,152	SH		SOLE		0	0	17,152
HEICO CORP NEW	COM	422806109	228,313	1,021	SH		SOLE		0	0	1,021
HERSHEY CO	COM	427866108	295,968	1,610	SH		SOLE		408	0	1,202
HERSHEY CO	COM	427866108	11,765	64	SH		OTR	6	0	0	64
HOME DEPOT INC	COM	437076102	19,558,095	56,815	SH		SOLE		8,786	0	48,029
HOME DEPOT INC	COM	437076102	34,768	101	SH		OTR	7	0	0	101
HONEYWELL INTL INC	COM	438516106	3,046,734	14,268	SH		SOLE		1,003	0	13,265
HONEYWELL INTL INC	COM	438516106	9,182	43	SH		OTR	7	0	0	43
HP INC	COM	40434L105	349,651	9,984	SH		SOLE		2,073	0	7,911
HUMACYTE INC	COM	44486Q103	51,994	10,832	SH		SOLE		10,000	0	832
HUNTINGTON BANCSHARES INC	COM	446150104	288,563	21,894	SH		SOLE		11,424	0	10,470
HUNTINGTON BANCSHARES INC	COM	446150104	31,013	2,353	SH		OTR	6	0	0	2,353
HUNTINGTON BANCSHARES INC	COM	446150104	1,885	143	SH		OTR	7	0	0	143
IDEXX LABS INC	COM	45168D104	268,665	551	SH		SOLE		234	0	317
IDEXX LABS INC	COM	45168D104	1,949	4	SH		OTR	7	0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	3,221,942	13,597	SH		SOLE		3,313	0	10,284
ILLINOIS TOOL WKS INC	COM	452308109	1,422	6	SH		OTR	7	0	0	6
INDEPENDENCE RLTY TR INC	COM	45378A106	196,545	10,488	SH		SOLE		0	0	10,488
INFOSYS LTD	SPONSORED ADR	456788108	3,993,571	214,477	SH		SOLE		2,883	0	211,594
INFOSYS LTD	SPONSORED ADR	456788108	35,192	1,890	SH		OTR	5	1,890	0	0
INGREDION INC	COM	457187102	5,362,799	46,755	SH		SOLE		100	0	46,655
INGREDION INC	COM	457187102	3,097	27	SH		OTR	7	0	0	27
INTEL CORP	COM	458140100	4,038,126	130,388	SH		SOLE		14,538	0	115,850
INTEL CORP	COM	458140100	15,051	486	SH		OTR	7	0	0	486
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	237,002	1,731	SH		SOLE		542	0	1,189
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,696	27	SH		OTR	7	0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,429,361	37,175	SH		SOLE		4,320	0	32,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,370	112	SH		OTR	7	0	0	112
INTERNATIONAL PAPER CO	COM	460146103	3,108,193	72,032	SH		SOLE		405	0	71,627
INTERNATIONAL PAPER CO	COM	460146103	5,739	133	SH		OTR	6	0	0	133
INTUIT	COM	461202103	3,294,397	5,013	SH		SOLE		241	0	4,772
INTUIT	COM	461202103	26,946	41	SH		OTR	7	0	0	41
INTUIT	COM	461202103	59,806	91	SH		OTR	9	91	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,501,437	10,119	SH		SOLE		870	0	9,249
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,232	23	SH		OTR	7	0	0	23
INVENTRUST PPTYS CORP	COM NEW	46124J201	540,943	21,847	SH		SOLE		5,338	0	16,509
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,220,690	22,102	SH		SOLE		2,446	0	19,656
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,701,684	56,993	SH		SOLE		1,260	0	55,733
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,377,272	30,999	SH		SOLE		3,621	0	27,378
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	287,156	15,258	SH		SOLE		0	0	15,258
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,690,735	146,384	SH		SOLE		285	0	146,099
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,734,394	73,243	SH		SOLE		0	0	73,243
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,366,314	67,472	SH		SOLE		45,933	0	21,539
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,410,862	70,067	SH		SOLE		65,613	0	4,454
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,129,165	306,458	SH		SOLE		45	0	306,413
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	290,241	6,648	SH		SOLE		2,180	0	4,468
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,508,962	71,719	SH		SOLE		0	0	71,719
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	909,398	4,614	SH		SOLE		0	0	4,614
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,941,476	81,030	SH		SOLE		404	0	80,626
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	169,676	10,638	SH		SOLE		0	0	10,638
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	193,461	11,898	SH		SOLE		0	0	11,898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	201,708	8,585	SH		SOLE		0	0	8,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	331,437	13,645	SH		SOLE		0	0	13,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	217,175	8,750	SH		SOLE		0	0	8,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	220,607	11,478	SH		SOLE		0	0	11,478
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	346,742	18,083	SH		SOLE		0	0	18,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	516,281	25,246	SH		SOLE		0	0	25,246
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,518,247	262,025	SH		SOLE		1,606	0	260,419
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	518,522	7,988	SH		SOLE		0	0	7,988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	578,719	9,972	SH		SOLE		0	0	9,972
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,454,135	13,996	SH		SOLE		0	0	13,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88,607,094	539,366	SH		SOLE		107,745	0	431,621
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,660,083	17,109	SH		SOLE		0	0	17,109
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,407,787	56,428	SH		SOLE		0	0	56,428
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,360,485	374,770	SH		SOLE		0	0	374,770
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	55,935,261	1,466,577	SH		SOLE		1,270,792	0	195,785
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	158,319,202	4,171,784	SH		SOLE		3,915,598	0	256,186
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,017,251	18,482	SH		SOLE		825	0	17,657
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	848,771	8,986	SH		SOLE		0	0	8,986
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,942,381	19,849	SH		SOLE		12,393	0	7,456
INVESCO QQQ TR	UNIT SER 1	46090E103	41,037,132	85,653	SH		SOLE		13,546	0	72,107
INVESCO QUALITY MUN INCOME T	COM	46133G107	266,927	26,908	SH		SOLE		0	0	26,908
INVESCO TR INVT GRADE MUNS	COM	46131M106	150,620	14,666	SH		SOLE		0	0	14,666
INVESCO VALUE MUN INCOME TR	COM	46132P108	144,156	11,682	SH		SOLE		0	0	11,682
IRON MTN INC DEL	COM	46284V101	2,982,821	33,283	SH		SOLE		1,368	0	31,915
IRON MTN INC DEL	COM	46284V101	3,674	41	SH		OTR	7	0	0	41
ISHARES BITCOIN TR	SHS	46438F101	429,993	12,595	SH		SOLE		5,956	0	6,639
ISHARES GOLD TR	ISHARES NEW	464285204	421,289	9,590	SH		SOLE		987	0	8,603
ISHARES INC	JP MRG EM CRP BD	464286251	544,365	12,288	SH		SOLE		0	0	12,288
ISHARES INC	MSCI GBL MIN VOL	464286525	1,364,158	13,037	SH		SOLE		4,221	0	8,816
ISHARES INC	MSCI SWITZERLAND	464286749	9,107,662	188,916	SH		SOLE		358	0	188,558
ISHARES INC	CORE MSCI EMKT	46434G103	5,005,894	93,516	SH		SOLE		54,027	0	39,488
ISHARES INC	MSCI EMRG CHN	46434G764	2,863,920	48,377	SH		SOLE		916	0	47,461
ISHARES INC	MSCI JPN ETF NEW	46434G822	894,098	13,102	SH		SOLE		0	0	13,102
ISHARES INC	MSCI GBL ETF NEW	46434G848	244,980	6,000	SH		SOLE		0	0	6,000
ISHARES SILVER TR	ISHARES	46428Q109	3,712,276	139,717	SH		SOLE		3,815	0	135,902
ISHARES TR	S&P 100 ETF	464287101	9,832,682	37,203	SH		SOLE		2,670	0	34,533
ISHARES TR	CORE S&P TTL STK	464287150	10,717,554	90,230	SH		SOLE		38,859	0	51,371
ISHARES TR	SELECT DIVID ETF	464287168	1,577,430	13,039	SH		SOLE		356	0	12,683
ISHARES TR	TIPS BD ETF	464287176	4,143,914	38,808	SH		SOLE		170	0	38,638
ISHARES TR	US TRSPRTION	464287192	548,834	8,388	SH		SOLE		0	0	8,388
ISHARES TR	CORE S&P500 ETF	464287200	452,089,544	826,142	SH		SOLE		411,578	0	414,563
ISHARES TR	CORE US AGGBD ET	464287226	13,474,135	138,808	SH		SOLE		41,447	0	97,361
ISHARES TR	MSCI EMG MKT ETF	464287234	2,140,995	50,270	SH		SOLE		29,017	0	21,253
ISHARES TR	IBOXX INV CP ETF	464287242	600,806	5,609	SH		SOLE		442	0	5,167
ISHARES TR	GLOBAL TECH ETF	464287291	3,633,993	43,878	SH		SOLE		2,204	0	41,674
ISHARES TR	S&P 500 GRWT ETF	464287309	30,193,530	326,275	SH		SOLE		6,989	0	319,286
ISHARES TR	GLOBAL ENERG ETF	464287341	4,157,309	100,152	SH		SOLE		0	0	100,152
ISHARES TR	S&P 500 VAL ETF	464287408	15,728,984	86,418	SH		SOLE		337	0	86,081
ISHARES TR	20 YR TR BD ETF	464287432	4,597,596	50,094	SH		SOLE		198	0	49,896
ISHARES TR	7-10 YR TRSY BD	464287440	1,516,016	16,188	SH		SOLE		413	0	15,775
ISHARES TR	1 3 YR TREAS BD	464287457	10,247,436	125,504	SH		SOLE		60,278	0	65,226
ISHARES TR	MSCI EAFE ETF	464287465	13,802,018	176,203	SH		SOLE		105,486	0	70,717
ISHARES TR	RUS MDCP VAL ETF	464287473	12,743,802	105,547	SH		SOLE		98,679	0	6,869
ISHARES TR	RUS MD CP GR ETF	464287481	9,445,615	85,597	SH		SOLE		78,316	0	7,281
ISHARES TR	RUS MID CAP ETF	464287499	3,325,706	41,018	SH		SOLE		9,340	0	31,677
ISHARES TR	CORE S&P MCP ETF	464287507	38,559,928	658,919	SH		SOLE		8,725	0	650,193
ISHARES TR	ISHARES SEMICDTR	464287523	697,531	2,828	SH		SOLE		0	0	2,828
ISHARES TR	EXPND TEC SC ETF	464287549	319,145	3,384	SH		SOLE		0	0	3,384
ISHARES TR	ISHARES BIOTECH	464287556	3,031,409	22,085	SH		SOLE		200	0	21,885
ISHARES TR	GLOBAL 100 ETF	464287572	223,005	2,309	SH		SOLE		1,900	0	409
ISHARES TR	RUS 1000 VAL ETF	464287598	21,907,953	125,569	SH		SOLE		103,551	0	22,018
ISHARES TR	S&P MC 400GR ETF	464287606	8,017,783	90,997	SH		SOLE		12	0	90,985
ISHARES TR	RUS 1000 GRW ETF	464287614	63,095,794	173,098	SH		SOLE		65,928	0	107,170
ISHARES TR	RUS 1000 ETF	464287622	102,872,831	345,745	SH		SOLE		3,054	0	342,691
ISHARES TR	RUS 2000 VAL ETF	464287630	12,855,911	84,412	SH		SOLE		67,227	0	17,185
ISHARES TR	RUS 2000 GRW ETF	464287648	3,396,132	12,936	SH		SOLE		2,683	0	10,253
ISHARES TR	RUSSELL 2000 ETF	464287655	23,994,144	118,262	SH		SOLE		32,358	0	85,904
ISHARES TR	CORE S&P US VLU	464287663	1,112,377	12,622	SH		SOLE		1,500	0	11,122
ISHARES TR	RUSSELL 3000 ETF	464287689	58,168,921	188,450	SH		SOLE		87,454	0	100,997
ISHARES TR	U.S. UTILITS ETF	464287697	1,813,520	20,636	SH		SOLE		0	0	20,636
ISHARES TR	S&P MC 400VL ETF	464287705	1,307,173	11,521	SH		SOLE		7,944	0	3,577
ISHARES TR	U.S. TECH ETF	464287721	4,852,790	32,244	SH		SOLE		1,916	0	30,328
ISHARES TR	US INDUSTRIALS	464287754	2,166,959	18,143	SH		SOLE		16,902	0	1,241
ISHARES TR	US HLTHCARE ETF	464287762	316,951	5,173	SH		SOLE		797	0	4,376
ISHARES TR	CORE S&P SCP ETF	464287804	4,035,198	37,832	SH		SOLE		2,942	0	34,890
ISHARES TR	EUROPE ETF	464287861	669,551	12,227	SH		SOLE		0	0	12,227
ISHARES TR	SP SMCP600VL ETF	464287879	17,631,813	181,267	SH		SOLE		161,212	0	20,054
ISHARES TR	S&P SML 600 GWT	464287887	426,867	3,324	SH		SOLE		0	0	3,324
ISHARES TR	MORNINGSTAR VALU	464288109	959,436	12,571	SH		SOLE		0	0	12,571
ISHARES TR	SHRT NAT MUN ETF	464288158	5,401,576	51,665	SH		SOLE		0	0	51,665
ISHARES TR	GL CLEAN ENE ETF	464288224	892,242	66,985	SH		SOLE		350	0	66,635
ISHARES TR	MSCI ACWI ETF	464288257	9,460,059	84,164	SH		SOLE		9,864	0	74,300
ISHARES TR	EAFE SML CP ETF	464288273	9,169,460	148,758	SH		SOLE		120,717	0	28,041
ISHARES TR	JPMORGAN USD EMG	464288281	820,276	9,271	SH		SOLE		172	0	9,099
ISHARES TR	NATIONAL MUN ETF	464288414	13,667,327	128,271	SH		SOLE		72,682	0	55,590
ISHARES TR	INTL SEL DIV ETF	464288448	2,282,392	82,486	SH		SOLE		0	0	82,486
ISHARES TR	IBOXX HI YD ETF	464288513	5,678,361	73,611	SH		SOLE		62,994	0	10,617
ISHARES TR	CRE U S REIT ETF	464288521	3,433,219	64,100	SH		SOLE		0	0	64,100
ISHARES TR	ISHS 5-10YR INVT	464288638	3,527,735	68,820	SH		SOLE		754	0	68,066
ISHARES TR	ISHS 1-5YR INVS	464288646	10,113,222	197,370	SH		SOLE		0	0	197,370
ISHARES TR	3 7 YR TREAS BD	464288661	12,198,311	105,641	SH		SOLE		92,949	0	12,692
ISHARES TR	PFD AND INCM SEC	464288687	5,191,507	164,549	SH		SOLE		376	0	164,173
ISHARES TR	US AER DEF ETF	464288760	2,171,406	16,444	SH		SOLE		143	0	16,301
ISHARES TR	MSCI USA ESG SLC	464288802	531,510	4,730	SH		SOLE		0	0	4,730
ISHARES TR	U.S. MED DVC ETF	464288810	1,430,171	25,521	SH		SOLE		0	0	25,521
ISHARES TR	U.S. PHARMA ETF	464288836	258,648	3,900	SH		SOLE		0	0	3,900
ISHARES TR	EAFE VALUE ETF	464288877	20,786,524	391,903	SH		SOLE		17,381	0	374,522
ISHARES TR	EAFE GRWTH ETF	464288885	11,507,475	112,488	SH		SOLE		390	0	112,098
ISHARES TR	INDIA 50 ETF	464289529	826,096	15,395	SH		SOLE		0	0	15,395
ISHARES TR	AGGRES ALLOC ETF	464289859	10,592,457	141,648	SH		SOLE		71,021	0	70,627
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,909,590	246,974	SH		SOLE		169,470	0	77,504
ISHARES TR	MODERT ALLOC ETF	464289875	3,008,339	69,945	SH		SOLE		26,540	0	43,405
ISHARES TR	CONSER ALLOC ETF	464289883	926,296	25,085	SH		SOLE		9,524	0	15,561
ISHARES TR	US TREAS BD ETF	46429B267	569,127	25,216	SH		SOLE		1,154	0	24,062
ISHARES TR	MSCI INDIA ETF	46429B598	228,754	4,101	SH		SOLE		0	0	4,101
ISHARES TR	CORE HIGH DV ETF	46429B663	19,870,174	182,798	SH		SOLE		0	0	182,798
ISHARES TR	MSCI USA MIN VOL	46429B697	1,899,965	22,629	SH		SOLE		2,885	0	19,745
ISHARES TR	0-5 YR TIPS ETF	46429B747	707,900	7,115	SH		SOLE		0	0	7,115
ISHARES TR	MSCI USA QLT FCT	46432F339	9,957,064	58,310	SH		SOLE		673	0	57,637
ISHARES TR	MSCI USA MMENTM	46432F396	11,758,710	60,341	SH		SOLE		58,040	0	2,302
ISHARES TR	CORE MSCI TOTAL	46432F834	5,318,340	78,720	SH		SOLE		73,182	0	5,538
ISHARES TR	CORE MSCI EAFE	46432F842	9,143,428	125,873	SH		SOLE		11,030	0	114,844
ISHARES TR	0-5YR INVT GR CP	46434V100	8,090,160	164,267	SH		SOLE		0	0	164,267
ISHARES TR	INTERNATIONAL SL	46434V266	1,162,248	36,061	SH		SOLE		26,729	0	9,332
ISHARES TR	0-5YR HI YL CP	46434V407	1,627,696	38,571	SH		SOLE		216	0	38,355
ISHARES TR	CORE TOTAL USD	46434V613	329,820	7,294	SH		SOLE		3,508	0	3,785
ISHARES TR	CORE DIV GRWTH	46434V621	10,520,627	182,618	SH		SOLE		228	0	182,390
ISHARES TR	HDG MSCI EAFE	46434V803	1,443,605	40,602	SH		SOLE		0	0	40,602
ISHARES TR	TRS FLT RT BD	46434V860	798,668	15,765	SH		SOLE		0	0	15,765
ISHARES TR	BLACKROCK ULTRA	46434V878	4,598,238	91,000	SH		SOLE		352	0	90,648
ISHARES TR	HIGH YLD SYSTM B	46435G250	925,941	19,938	SH		SOLE		0	0	19,938
ISHARES TR	MSCI INTL VLU FT	46435G409	716,184	26,100	SH		SOLE		149	0	25,951
ISHARES TR	ESG AWR MSCI USA	46435G425	226,973	1,902	SH		SOLE		0	0	1,902
ISHARES TR	MSCI USA SMCP MN	46435G433	319,842	8,576	SH		SOLE		591	0	7,985
ISHARES TR	ESG AW MSCI EAFE	46435G516	207,675	2,636	SH		SOLE		0	0	2,636
ISHARES TR	ESG AWARE MSCI	46435U663	2,444,485	63,493	SH		SOLE		936	0	62,557
ISHARES TR	US INFRASTRUC	46435U713	1,814,519	43,080	SH		SOLE		0	0	43,080
ISHARES TR	0-3 MNTH TREASRY	46436E718	30,864,184	306,466	SH		SOLE		199,457	0	107,009
ISHARES TR	IBONDS 25 TRM TS	46436E866	205,646	8,856	SH		SOLE		0	0	8,856
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,563,630	110,543	SH		SOLE		2,331	0	108,212
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	466,395	9,300	SH		SOLE		0	0	9,300
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	15,478,066	340,477	SH		SOLE		213,097	0	127,379
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	5,851,586	126,143	SH		SOLE		0	0	126,143
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,248,898	304,321	SH		SOLE		20,421	0	283,900
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,286,917	25,547	SH		SOLE		0	0	25,547
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	465,619	9,176	SH		SOLE		3,060	0	6,115
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,685,388	330,600	SH		SOLE		79,258	0	251,342
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,113,461	44,848	SH		SOLE		0	0	44,848
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,934,863	215,043	SH		SOLE		277	0	214,765
JACOBS SOLUTIONS INC	COM	46982L108	203,278	1,455	SH		SOLE		0	0	1,455
JACOBS SOLUTIONS INC	COM	46982L108	1,397	10	SH		OTR	7	0	0	10
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	347,869	6,837	SH		SOLE		729	0	6,108
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,488,144	33,329	SH		SOLE		0	0	33,329
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,644,850	136,894	SH		SOLE		0	0	136,894
JETBLUE AWYS CORP	COM	477143101	116,770	19,174	SH		SOLE		0	0	19,174
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	216,385	3,328	SH		SOLE		0	0	3,328
JOHNSON & JOHNSON	COM	478160104	18,126,956	124,021	SH		SOLE		21,989	0	102,032
JOHNSON & JOHNSON	COM	478160104	33,763	231	SH		OTR	7	0	0	231
JOHNSON CTLS INTL PLC	SHS	G51502105	246,737	3,712	SH		SOLE		2,511	0	1,201
JOHNSON CTLS INTL PLC	SHS	G51502105	3,855	58	SH		OTR	7	0	0	58
JPMORGAN CHASE & CO.	COM	46625H100	23,815,609	117,748	SH		SOLE		22,337	0	95,410
JPMORGAN CHASE & CO.	COM	46625H100	45,104	223	SH		OTR	7	0	0	223
KELLANOVA	COM	487836108	441,659	7,657	SH		SOLE		200	0	7,457
KENVUE INC	COM	49177J102	197,017	10,837	SH		SOLE		797	0	10,040
KEURIG DR PEPPER INC	COM	49271V100	447,259	13,391	SH		SOLE		0	0	13,391
KEURIG DR PEPPER INC	COM	49271V100	19,305	578	SH		OTR	6	0	0	578
KIMBERLY-CLARK CORP	COM	494368103	7,224,673	52,277	SH		SOLE		1,623	0	50,654
KINDER MORGAN INC DEL	COM	49456B101	1,409,922	70,957	SH		SOLE		62,372	0	8,586
KINDER MORGAN INC DEL	COM	49456B101	4,113	207	SH		OTR	7	0	0	207
KKR & CO INC	COM	48251W104	2,291,845	21,777	SH		SOLE		20,750	0	1,027
KLA CORP	COM NEW	482480100	240,140	291	SH		SOLE		13	0	278
KLA CORP	COM NEW	482480100	18,964	23	SH		OTR	7	0	0	23
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	281,991	11,190	SH		SOLE		300	0	10,890
KOPIN CORP	COM	500600101	8,992	10,706	SH		SOLE		10,706	0	0
KRAFT HEINZ CO	COM	500754106	912,895	28,333	SH		SOLE		1,106	0	27,227
KRAFT HEINZ CO	COM	500754106	1,385	43	SH		OTR	7	0	0	43
KROGER CO	COM	501044101	3,640,278	72,908	SH		SOLE		62,541	0	10,367
KROGER CO	COM	501044101	18,025	361	SH		OTR	6	0	0	361
L3HARRIS TECHNOLOGIES INC	COM	502431109	389,748	1,735	SH		SOLE		356	0	1,379
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,797	8	SH		OTR	7	0	0	8
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	641,833	3,154	SH		SOLE		302	0	2,852
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,926	93	SH		OTR	6	0	0	93
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,221	6	SH		OTR	7	0	0	6
LAM RESEARCH CORP	COM	512807108	964,776	906	SH		SOLE		76	0	830
LAM RESEARCH CORP	COM	512807108	22,362	21	SH		OTR	7	0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	733,077	6,133	SH		SOLE		0	0	6,133
LAMAR ADVERTISING CO NEW	CL A	512816109	3,347	28	SH		OTR	7	0	0	28
LINDE PLC	SHS	G54950103	3,333,130	7,596	SH		SOLE		3,305	0	4,291
LINDE PLC	SHS	G54950103	18,869	43	SH		OTR	4	43	0	0
LINDE PLC	SHS	G54950103	18,430	42	SH		OTR	7	0	0	42
LISTED FD TR	CLOUGH SELECT EQ	53656F631	5,047,399	165,993	SH		SOLE		0	0	165,993
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	15,875,950	620,547	SH		SOLE		0	0	620,547
LITHIA MTRS INC	COM	536797103	860,054	3,407	SH		SOLE		1,680	0	1,727
LITHIA MTRS INC	COM	536797103	3,534	14	SH		OTR	7	0	0	14
LOCKHEED MARTIN CORP	COM	539830109	2,143,859	4,590	SH		SOLE		1,199	0	3,391
LOCKHEED MARTIN CORP	COM	539830109	17,283	37	SH		OTR	7	0	0	37
LOWES COS INC	COM	548661107	3,958,208	17,954	SH		SOLE		8,538	0	9,416
LOWES COS INC	COM	548661107	4,189	19	SH		OTR	7	0	0	19
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14,900	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	566,681	3,267	SH		SOLE		581	0	2,686
MARATHON PETE CORP	COM	56585A102	7,286	42	SH		OTR	7	0	0	42
MARKEL GROUP INC	COM	570535104	820,919	521	SH		SOLE		400	0	121
MARRIOTT INTL INC NEW	CL A	571903202	1,227,356	5,077	SH		SOLE		663	0	4,413
MARSH & MCLENNAN COS INC	COM	571748102	284,683	1,351	SH		SOLE		1,034	0	317
MARSH & MCLENNAN COS INC	COM	571748102	5,689	27	SH		OTR	7	0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	249,796	461	SH		SOLE		0	0	461
MARTIN MARIETTA MATLS INC	COM	573284106	29,257	54	SH		OTR	6	0	0	54
MARVELL TECHNOLOGY INC	COM	573874104	128,571	1,839	SH		SOLE		0	0	1,839
MARVELL TECHNOLOGY INC	COM	573874104	85,837	1,228	SH		OTR	9	1,228	0	0
MASCO CORP	COM	574599106	597,363	8,960	SH		SOLE		0	0	8,960
MASTERCARD INCORPORATED	CL A	57636Q104	1,071,078	2,428	SH		SOLE		153	0	2,275
MASTERCARD INCORPORATED	CL A	57636Q104	27,793	63	SH		OTR	7	0	0	63
MCCORMICK & CO INC	COM NON VTG	579780206	9,238,116	130,224	SH		SOLE		2,076	0	128,148
MCCORMICK & CO INC	COM NON VTG	579780206	1,490	21	SH		OTR	7	0	0	21
MCDONALDS CORP	COM	580135101	6,557,204	25,731	SH		SOLE		2,637	0	23,094
MCDONALDS CORP	COM	580135101	20,132	79	SH		OTR	7	0	0	79
MCKESSON CORP	COM	58155Q103	1,232,472	2,110	SH		SOLE		8	0	2,102
MCKESSON CORP	COM	58155Q103	8,177	14	SH		OTR	7	0	0	14
MEDTRONIC PLC	SHS	G5960L103	663,559	8,430	SH		SOLE		2,264	0	6,166
MERCADOLIBRE INC	COM	58733R102	246,250	150	SH		SOLE		38	0	112
MERCADOLIBRE INC	COM	58733R102	13,147	8	SH		OTR	4	8	0	0
MERCK & CO INC	COM	58933Y105	12,157,619	98,204	SH		SOLE		24,530	0	73,674
MERCK & CO INC	COM	58933Y105	31,693	256	SH		OTR	7	0	0	256
META PLATFORMS INC	CL A	30303M102	8,511,925	16,881	SH		SOLE		3,920	0	12,961
META PLATFORMS INC	CL A	30303M102	81,179	161	SH		OTR	7	0	0	161
METLIFE INC	COM	59156R108	1,120,459	15,963	SH		SOLE		1,008	0	14,955
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	145,843	31,163	SH		SOLE		0	0	31,163
MICROCHIP TECHNOLOGY INC.	COM	595017104	186,216	2,035	SH		SOLE		730	0	1,305
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,169	286	SH		OTR	6	0	0	286
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,987	131	SH		OTR	7	0	0	131
MICRON TECHNOLOGY INC	COM	595112103	2,447,487	18,608	SH		SOLE		2,756	0	15,851
MICRON TECHNOLOGY INC	COM	595112103	13,679	104	SH		OTR	7	0	0	104
MICROSOFT CORP	COM	594918104	65,483,836	146,513	SH		SOLE		24,141	0	122,371
MICROSOFT CORP	COM	594918104	269,958	604	SH		OTR	7	0	0	604
MICROSOFT CORP	COM	594918104	76,428	171	SH		OTR	9	171	0	0
MICROSTRATEGY INC	CL A NEW	594972408	840,263	610	SH		SOLE		440	0	170
MID-AMER APT CMNTYS INC	COM	59522J103	663,181	4,650	SH		SOLE		522	0	4,128
MID-AMER APT CMNTYS INC	COM	59522J103	15,402	108	SH		OTR	6	0	0	108
MID-AMER APT CMNTYS INC	COM	59522J103	4,421	31	SH		OTR	7	0	0	31
MOHAWK INDS INC	COM	608190104	250,012	2,201	SH		SOLE		1,800	0	401
MOHAWK INDS INC	COM	608190104	19,310	170	SH		OTR	6	0	0	170
MONDELEZ INTL INC	CL A	609207105	1,504,807	22,995	SH		SOLE		6,184	0	16,811
MONDELEZ INTL INC	CL A	609207105	5,693	87	SH		OTR	7	0	0	87
MONOLITHIC PWR SYS INC	COM	609839105	229,249	279	SH		SOLE		0	0	279
MOODYS CORP	COM	615369105	225,450	536	SH		SOLE		0	0	536
MOODYS CORP	COM	615369105	10,102	24	SH		OTR	7	0	0	24
MORGAN STANLEY	COM NEW	617446448	380,845	3,919	SH		SOLE		726	0	3,193
MORGAN STANLEY	COM NEW	617446448	9,913	102	SH		OTR	7	0	0	102
MOTOROLA SOLUTIONS INC	COM NEW	620076307	405,739	1,051	SH		SOLE		151	0	900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,600	43	SH		OTR	6	0	0	43
NATIONAL PRESTO INDS INC	COM	637215104	256,943	3,420	SH		SOLE		0	0	3,420
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,425,934	28,433	SH		SOLE		20	0	28,413
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	380,216	7,641	SH		SOLE		0	0	7,641
NETFLIX INC	COM	64110L106	2,104,263	3,118	SH		SOLE		418	0	2,700
NETFLIX INC	COM	64110L106	26,320	39	SH		OTR	7	0	0	39
NEWMONT CORP	COM	651639106	2,401,709	57,361	SH		SOLE		8,354	0	49,007
NEXTERA ENERGY INC	COM	65339F101	2,911,410	41,116	SH		SOLE		3,282	0	37,834
NEXTERA ENERGY INC	COM	65339F101	17,419	246	SH		OTR	7	0	0	246
NIKE INC	CL B	654106103	1,006,556	13,355	SH		SOLE		3,239	0	10,116
NIKE INC	CL B	654106103	2,336	31	SH		OTR	7	0	0	31
NISOURCE INC	COM	65473P105	306,827	10,650	SH		SOLE		0	0	10,650
NISOURCE INC	COM	65473P105	15,932	553	SH		OTR	6	0	0	553
NISOURCE INC	COM	65473P105	4,610	160	SH		OTR	7	0	0	160
NORFOLK SOUTHN CORP	COM	655844108	2,457,437	11,446	SH		SOLE		1,233	0	10,213
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	239,359	6,302	SH		SOLE		0	0	6,302
NORTHERN TR CORP	COM	665859104	222,211	2,646	SH		SOLE		0	0	2,646
NORTHERN TR CORP	COM	665859104	17,216	205	SH		OTR	6	0	0	205
NORTHROP GRUMMAN CORP	COM	666807102	280,239	643	SH		SOLE		242	0	401
NORTHROP GRUMMAN CORP	COM	666807102	3,488	8	SH		OTR	7	0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	907,426	8,524	SH		SOLE		1,862	0	6,662
NOVO-NORDISK A S	ADR	670100205	1,139,355	7,982	SH		SOLE		1,622	0	6,360
NUCOR CORP	COM	670346105	9,043,971	57,211	SH		SOLE		926	0	56,285
NUTANIX INC	CL A	67059N108	229,390	4,035	SH		SOLE		0	0	4,035
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,861,135	162,403	SH		SOLE		0	0	162,403
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	153,298	25,678	SH		SOLE		0	0	25,678
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	204,499	13,185	SH		SOLE		0	0	13,185
NVENT ELECTRIC PLC	SHS	G6700G107	6,908,000	90,171	SH		SOLE		45	0	90,126
NVENT ELECTRIC PLC	SHS	G6700G107	2,452	32	SH		OTR	7	0	0	32
NVIDIA CORPORATION	COM	67066G104	33,987,078	275,110	SH		SOLE		79,939	0	195,171
NVIDIA CORPORATION	COM	67066G104	228,549	1,850	SH		OTR	7	0	0	1,850
NXP SEMICONDUCTORS N V	COM	N6596X109	167,471	622	SH		SOLE		255	0	367
NXP SEMICONDUCTORS N V	COM	N6596X109	52,203	194	SH		OTR	9	194	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,084,495	64,802	SH		SOLE		182	0	64,620
OCCIDENTAL PETE CORP	COM	674599105	5,736	91	SH		OTR	7	0	0	91
OMNICOM GROUP INC	COM	681919106	444,681	4,957	SH		SOLE		1,105	0	3,852
OMNICOM GROUP INC	COM	681919106	7,445	83	SH		OTR	7	0	0	83
ON SEMICONDUCTOR CORP	COM	682189105	1,277,228	18,632	SH		SOLE		0	0	18,632
ON SEMICONDUCTOR CORP	COM	682189105	8,020	117	SH		OTR	6	0	0	117
ON SEMICONDUCTOR CORP	COM	682189105	5,210	76	SH		OTR	7	0	0	76
ONEOK INC NEW	COM	682680103	618,972	7,590	SH		SOLE		1,140	0	6,450
ONEOK INC NEW	COM	682680103	59,776	733	SH		OTR	9	733	0	0
ORACLE CORP	COM	68389X105	10,018,062	70,949	SH		SOLE		3,151	0	67,799
ORACLE CORP	COM	68389X105	12,567	89	SH		OTR	7	0	0	89
ORACLE CORP	COM	68389X105	65,376	463	SH		OTR	9	463	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,291,688	1,223	SH		SOLE		200	0	1,023
PACCAR INC	COM	693718108	221,165	2,148	SH		SOLE		0	0	2,148
PACER FDS TR	LUNT LRGCP MULTI	69374H816	671,987	13,816	SH		SOLE		9,199	0	4,617
PACER FDS TR	US CASH COWS 100	69374H881	609,446	11,185	SH		SOLE		0	0	11,185
PACKAGING CORP AMER	COM	695156109	2,247,376	12,310	SH		SOLE		11,480	0	830
PACKAGING CORP AMER	COM	695156109	30,853	169	SH		OTR	6	0	0	169
PACKAGING CORP AMER	COM	695156109	3,104	17	SH		OTR	7	0	0	17
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,985,495	117,864	SH		SOLE		2,965	0	114,899
PALO ALTO NETWORKS INC	COM	697435105	461,820	1,362	SH		SOLE		35	0	1,327
PALO ALTO NETWORKS INC	COM	697435105	5,085	15	SH		OTR	7	0	0	15
PARSONS CORP DEL	COM	70202L102	687,449	8,403	SH		SOLE		0	0	8,403
PARSONS CORP DEL	COM	70202L102	60,376	738	SH		OTR	3	0	0	738
PAYCHEX INC	COM	704326107	907,835	7,657	SH		SOLE		857	0	6,800
PAYPAL HLDGS INC	COM	70450Y103	1,370,030	23,609	SH		SOLE		8,957	0	14,652
PENTAIR PLC	SHS	G7S00T104	7,573,680	98,783	SH		SOLE		45	0	98,738
PEPSICO INC	COM	713448108	12,573,898	76,238	SH		SOLE		11,869	0	64,368
PEPSICO INC	COM	713448108	7,917	48	SH		OTR	7	0	0	48
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	153,391	13,668	SH		SOLE		0	0	13,668
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	296,128	18,336	SH		SOLE		0	0	18,336
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	969	60	SH		OTR	7	0	0	60
PFIZER INC	COM	717081103	4,781,202	170,879	SH		SOLE		24,656	0	146,223
PFIZER INC	COM	717081103	7,051	252	SH		OTR	7	0	0	252
PHILIP MORRIS INTL INC	COM	718172109	2,338,006	23,073	SH		SOLE		4,339	0	18,734
PHILIP MORRIS INTL INC	COM	718172109	15,503	153	SH		OTR	7	0	0	153
PHILLIPS 66	COM	718546104	742,426	5,259	SH		SOLE		792	0	4,467
PHILLIPS 66	COM	718546104	5,647	40	SH		OTR	7	0	0	40
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	760,671	23,255	SH		SOLE		0	0	23,255
PIMCO ETF TR	MUNI INCOME OPP	72201R635	486,662	10,710	SH		SOLE		0	0	10,710
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,546,409	60,896	SH		SOLE		0	0	60,896
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,326,538	231,759	SH		SOLE		167,058	0	64,701
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,634,930	31,405	SH		SOLE		0	0	31,405
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,199,068	44,096	SH		SOLE		0	0	44,096
PINNACLE WEST CAP CORP	COM	723484101	326,372	4,273	SH		SOLE		0	0	4,273
PINNACLE WEST CAP CORP	COM	723484101	3,895	51	SH		OTR	7	0	0	51
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	205,650	22,500	SH		SOLE		0	0	22,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	891,630	49,923	SH		SOLE		2,041	0	47,882
PLEXUS CORP	COM	729132100	643,740	6,239	SH		SOLE		0	0	6,239
PLEXUS CORP	COM	729132100	25,589	248	SH		OTR	3	0	0	248
PLEXUS CORP	COM	729132100	1,032	10	SH		OTR	7	0	0	10
PLUG POWER INC	COM NEW	72919P202	27,394	11,757	SH		SOLE		7	0	11,750
PNC FINL SVCS GROUP INC	COM	693475105	703,046	4,522	SH		SOLE		356	0	4,166
POTLATCHDELTIC CORPORATION	COM	737630103	418,361	10,621	SH		SOLE		0	0	10,621
POTLATCHDELTIC CORPORATION	COM	737630103	670	17	SH		OTR	7	0	0	17
PPG INDS INC	COM	693506107	312,261	2,480	SH		SOLE		96	0	2,384
PPL CORP	COM	69351T106	786,366	28,440	SH		SOLE		0	0	28,440
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	303,026	3,863	SH		SOLE		225	0	3,638
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,491	19	SH		OTR	7	0	0	19
PROASSURANCE CORP	COM	74267C106	347,506	28,437	SH		SOLE		24,485	0	3,952
PROCTER AND GAMBLE CO	COM	742718109	16,122,643	97,760	SH		SOLE		7,217	0	90,544
PROCTER AND GAMBLE CO	COM	742718109	41,230	250	SH		OTR	7	0	0	250
PROGRESSIVE CORP	COM	743315103	627,099	3,019	SH		SOLE		15	0	3,004
PROGRESSIVE CORP	COM	743315103	9,347	45	SH		OTR	7	0	0	45
PROLOGIS INC.	COM	74340W103	235,871	2,100	SH		SOLE		2	0	2,098
PROLOGIS INC.	COM	74340W103	2,246	20	SH		OTR	7	0	0	20
PROSHARES TR	S&P MDCP 400 DIV	74347B680	217,774	2,958	SH		SOLE		0	0	2,958
PROSHARES TR	PSHS ULTRA TECH	74347R693	712,266	10,200	SH		SOLE		10,000	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,860,326	92,170	SH		SOLE		200	0	91,970
PRUDENTIAL FINL INC	COM	744320102	218,646	1,866	SH		SOLE		90	0	1,776
PUBLIC STORAGE OPER CO	COM	74460D109	8,023,058	27,892	SH		SOLE		496	0	27,396
PUBLIC STORAGE OPER CO	COM	74460D109	3,739	13	SH		OTR	7	0	0	13
PURE STORAGE INC	CL A	74624M102	483,822	7,535	SH		SOLE		0	0	7,535
PURE STORAGE INC	CL A	74624M102	5,907	92	SH		OTR	7	0	0	92
QUALCOMM INC	COM	747525103	5,341,382	26,817	SH		SOLE		21,129	0	5,688
QUALCOMM INC	COM	747525103	12,748	64	SH		OTR	7	0	0	64
QUANTUM COMPUTING INC	COM	74766W108	9,879	19,663	SH		SOLE		0	0	19,663
QUEST DIAGNOSTICS INC	COM	74834L100	729,981	5,333	SH		SOLE		1,026	0	4,307
QUEST DIAGNOSTICS INC	COM	74834L100	16,426	120	SH		OTR	6	0	0	120
RAYMOND JAMES FINL INC	COM	754730109	221,412	1,791	SH		SOLE		0	0	1,791
RAYMOND JAMES FINL INC	COM	754730109	35,229	285	SH		OTR	6	0	0	285
REALTY INCOME CORP	COM	756109104	1,114,039	21,091	SH		SOLE		704	0	20,387
REALTY INCOME CORP	COM	756109104	3,433	65	SH		OTR	7	0	0	65
REGENERON PHARMACEUTICALS	COM	75886F107	1,094,122	1,041	SH		SOLE		27	0	1,014
REGENERON PHARMACEUTICALS	COM	75886F107	5,255	5	SH		OTR	7	0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	881,399	43,982	SH		SOLE		21,435	0	22,547
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,124	1,603	SH		OTR	6	0	0	1,603
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,964	98	SH		OTR	7	0	0	98
RENASANT CORP	COM	75970E107	1,047,491	34,299	SH		SOLE		27,522	0	6,777
REPUBLIC SVCS INC	COM	760759100	507,136	2,610	SH		SOLE		484	0	2,126
REPUBLIC SVCS INC	COM	760759100	3,692	19	SH		OTR	7	0	0	19
RESTAURANT BRANDS INTL INC	COM	76131D103	330,106	4,691	SH		SOLE		0	0	4,691
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	10,700	10,000	SH		SOLE		0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,743,598	26,446	SH		SOLE		24,752	0	1,695
RIO TINTO PLC	SPONSORED ADR	767204100	20,438	310	SH		OTR	4	310	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	2,273,479	148,013	SH		SOLE		0	0	148,013
ROCKET LAB USA INC	COM	773122106	826,584	172,205	SH		SOLE		172,205	0	0
ROCKWELL AUTOMATION INC	COM	773903109	256,289	931	SH		SOLE		207	0	724
ROCKWELL AUTOMATION INC	COM	773903109	7,433	27	SH		OTR	7	0	0	27
ROKU INC	COM CL A	77543R102	231,270	3,859	SH		SOLE		0	0	3,859
ROLLINS INC	COM	775711104	253,903	5,204	SH		SOLE		0	0	5,204
ROPER TECHNOLOGIES INC	COM	776696106	1,332,492	2,364	SH		SOLE		168	0	2,196
ROPER TECHNOLOGIES INC	COM	776696106	7,891	14	SH		OTR	7	0	0	14
ROYAL BK CDA	COM	780087102	1,231,668	11,578	SH		SOLE		8,031	0	3,547
RTX CORPORATION	COM	75513E101	2,607,263	25,971	SH		SOLE		5,296	0	20,675
RTX CORPORATION	COM	75513E101	8,031	80	SH		OTR	7	0	0	80
S&P GLOBAL INC	COM	78409V104	874,508	1,961	SH		SOLE		714	0	1,247
S&P GLOBAL INC	COM	78409V104	4,014	9	SH		OTR	7	0	0	9
S&P GLOBAL INC	COM	78409V104	42,816	96	SH		OTR	9	96	0	0
SALESFORCE INC	COM	79466L302	2,776,650	10,800	SH		SOLE		6,039	0	4,761
SALESFORCE INC	COM	79466L302	13,369	52	SH		OTR	7	0	0	52
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	174,997	43,316	SH		SOLE		0	0	43,316
SANOFI	SPONSORED ADR	80105N105	276,969	5,708	SH		SOLE		2,651	0	3,057
SCHLUMBERGER LTD	COM STK	806857108	321,105	6,806	SH		SOLE		1,698	0	5,108
SCHLUMBERGER LTD	COM STK	806857108	6,322	134	SH		OTR	7	0	0	134
SCHWAB CHARLES CORP	COM	808513105	2,925,487	39,700	SH		SOLE		11,228	0	28,472
SCHWAB CHARLES CORP	COM	808513105	7,959	108	SH		OTR	7	0	0	108
SCHWAB CHARLES CORP	COM	808513105	73,100	992	SH		OTR	9	992	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,678,335	376,624	SH		SOLE		246,895	0	129,728
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,453,426	100,442	SH		SOLE		36,608	0	63,835
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,987,057	168,456	SH		SOLE		3,119	0	165,336
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,964,141	67,011	SH		SOLE		10	0	67,001
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,406,944	159,411	SH		SOLE		115,667	0	43,744
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,777,653	58,539	SH		SOLE		37,602	0	20,937
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,424,229	102,852	SH		SOLE		102,113	0	739
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	433,704	9,835	SH		SOLE		1,200	0	8,635
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,323,147	313,371	SH		SOLE		272,186	0	41,185
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,428,606	82,131	SH		SOLE		63,439	0	18,692
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	314,661	9,052	SH		SOLE		4	0	9,048
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	335,474	9,577	SH		SOLE		3,823	0	5,754
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,509,324	118,524	SH		SOLE		109,078	0	9,446
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,452,228	21,682	SH		SOLE		624	0	21,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,522,747	443,965	SH		SOLE		114,072	0	329,893
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,340,613	347,231	SH		SOLE		305,358	0	41,873
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,407,783	184,462	SH		SOLE		63,316	0	121,146
SCHWAB STRATEGIC TR	US REIT ETF	808524847	603,518	30,221	SH		SOLE		18,952	0	11,269
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,334,358	47,865	SH		SOLE		43,026	0	4,838
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,786,158	224,105	SH		SOLE		80,955	0	143,150
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,025,613	58,174	SH		SOLE		2,376	0	55,797
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,126,736	35,175	SH		SOLE		613	0	34,562
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,536,122	46,176	SH		SOLE		22,961	0	23,215
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,294,004	18,059	SH		SOLE		12,124	0	5,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506	781,622	8,575	SH		SOLE		1,351	0	7,224
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	932,463	22,682	SH		SOLE		8,555	0	14,127
SELECT SECTOR SPDR TR	INDL	81369Y704	5,196,418	42,639	SH		SOLE		1,012	0	41,627
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,576,353	33,490	SH		SOLE		1,050	0	32,440
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	448,290	5,233	SH		SOLE		1,270	0	3,963
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,785,509	40,879	SH		SOLE		3,533	0	37,346
SENTINELONE INC	CL A	81730H109	1,157,961	55,010	SH		SOLE		0	0	55,010
SERINA THERAPEUTICS INC	COM SHS	81751A108	224,986	23,485	SH		SOLE		0	0	23,485
SERVICENOW INC	COM	81762P102	543,589	691	SH		SOLE		84	0	607
SERVICENOW INC	COM	81762P102	7,867	10	SH		OTR	7	0	0	10
SERVISFIRST BANCSHARES INC	COM	81768T108	9,431,677	149,259	SH		SOLE		104,768	0	44,491
SERVISFIRST BANCSHARES INC	COM	81768T108	1,517	24	SH		OTR	7	0	0	24
SHELL PLC	SPON ADS	780259305	673,256	9,327	SH		SOLE		1,022	0	8,305
SHELL PLC	SPON ADS	780259305	38,255	530	SH		OTR	4	530	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,377,187	4,615	SH		SOLE		14	0	4,601
SHERWIN WILLIAMS CO	COM	824348106	10,445	35	SH		OTR	7	0	0	35
SHOPIFY INC	CL A	82509L107	203,170	3,076	SH		SOLE		400	0	2,676
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,132,679	64,430	SH		SOLE		0	0	64,430
SK TELECOM LTD	SPONSORED ADR	78440P306	770,203	36,799	SH		SOLE		546	0	36,253
SNOWFLAKE INC	CL A	833445109	1,132,189	8,381	SH		SOLE		1	0	8,380
SONOCO PRODS CO	COM	835495102	282,504	5,570	SH		SOLE		45	0	5,525
SONOCO PRODS CO	COM	835495102	2,232	44	SH		OTR	7	0	0	44
SONY GROUP CORP	SPONSORED ADR	835699307	2,434,007	28,652	SH		SOLE		120	0	28,532
SONY GROUP CORP	SPONSORED ADR	835699307	24,720	291	SH		OTR	4	291	0	0
SOUTHERN CO	COM	842587107	12,462,464	160,661	SH		SOLE		34,270	0	126,390
SOUTHERN CO	COM	842587107	12,721	164	SH		OTR	7	0	0	164
SOUTHERN STS BANCSHARES INC	COM	843878307	3,365,740	124,014	SH		SOLE		0	0	124,014
SOUTHSTATE CORPORATION	COM	840441109	1,264,553	16,547	SH		SOLE		12,795	0	3,752
SOUTHSTATE CORPORATION	COM	840441109	34,236	448	SH		OTR	3	0	0	448
SOUTHSTATE CORPORATION	COM	840441109	1,376	18	SH		OTR	7	0	0	18
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,600,273	4,091	SH		SOLE		1,822	0	2,269
SPDR GOLD TR	GOLD SHS	78463V107	1,582,494	7,360	SH		SOLE		2,381	0	4,979
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	657,814	10,823	SH		SOLE		532	0	10,291
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,255,252	139,508	SH		SOLE		58	0	139,450
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,711,893	237,086	SH		SOLE		638	0	236,448
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,407,493	382,198	SH		SOLE		131	0	382,067
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,271,102	140,148	SH		SOLE		12,992	0	127,156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,639,655	3,064	SH		SOLE		14	0	3,050
SPDR SER TR	S&P 600 SMCP GRW	78464A201	250,625	2,919	SH		SOLE		0	0	2,919
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,569,887	58,356	SH		SOLE		4,475	0	53,881
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,843,992	39,467	SH		SOLE		179	0	39,288
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,779,413	361,776	SH		SOLE		492	0	361,284
SPDR SER TR	PORT MTG BK ETF	78464A383	2,046,945	94,898	SH		SOLE		0	0	94,898
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,241,491	352,446	SH		SOLE		2,416	0	350,030
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,183,096	544,885	SH		SOLE		0	0	544,885
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,791,145	426,573	SH		SOLE		712	0	425,861
SPDR SER TR	AEROSPACE DEF	78464A631	1,223,683	8,742	SH		SOLE		0	0	8,742
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	39,338,742	1,567,905	SH		SOLE		939,010	0	628,895
SPDR SER TR	PORTFLI TIPS ETF	78464A656	598,031	23,526	SH		SOLE		0	0	23,526
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,137,838	78,539	SH		SOLE		31	0	78,508
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,727,593	61,656	SH		SOLE		16	0	61,640
SPDR SER TR	S&P REGL BKG	78464A698	430,946	8,777	SH		SOLE		0	0	8,777
SPDR SER TR	S&P DIVID ETF	78464A763	3,745,987	29,454	SH		SOLE		9,066	0	20,388
SPDR SER TR	S&P BK ETF	78464A797	205,105	4,421	SH		SOLE		0	0	4,421
SPDR SER TR	PORTFOLI S&P1500	78464A805	26,791,265	403,787	SH		SOLE		643	0	403,144
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,402,237	280,745	SH		SOLE		47,524	0	233,222
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,527,632	273,869	SH		SOLE		0	0	273,869
SPDR SER TR	S&P HOMEBUILD	78464A888	290,691	2,876	SH		SOLE		480	0	2,396
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,128,820	143,014	SH		SOLE		0	0	143,014
SPDR SER TR	BLOOMBERG INVT	78468R200	468,405	15,183	SH		SOLE		0	0	15,183
SPDR SER TR	BLOOMBERG SHT TE	78468R408	571,682	22,895	SH		SOLE		489	0	22,406
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	410,532	4,473	SH		SOLE		3,729	0	744
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	342,668	7,490	SH		SOLE		0	0	7,490
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,746,266	37,005	SH		SOLE		0	0	37,005
SPDR SER TR	PRTFLO S&P500 HI	78468R788	405,036	10,068	SH		SOLE		11	0	10,057
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,400,914	105,970	SH		SOLE		22,454	0	83,515
SPDR SER TR	SSGA US SMAL ETF	78468R887	356,860	3,244	SH		SOLE		0	0	3,244
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	555,869	30,779	SH		SOLE		2,175	0	28,604
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	836,692	84,259	SH		SOLE		10,040	0	74,219
SPX TECHNOLOGIES INC	COM	78473E103	543,401	3,823	SH		SOLE		0	0	3,823
SPX TECHNOLOGIES INC	COM	78473E103	52,450	369	SH		OTR	3	0	0	369
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,892,773	93,129	SH		SOLE		13	0	93,115
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	306,991	7,729	SH		SOLE		0	0	7,729
STARBUCKS CORP	COM	855244109	6,008,732	77,183	SH		SOLE		4,949	0	72,235
STARBUCKS CORP	COM	855244109	4,905	63	SH		OTR	7	0	0	63
STATE STR CORP	COM	857477103	183,224	2,476	SH		SOLE		172	0	2,304
STATE STR CORP	COM	857477103	29,304	396	SH		OTR	6	0	0	396
STRYKER CORPORATION	COM	863667101	669,313	1,967	SH		SOLE		254	0	1,713
STRYKER CORPORATION	COM	863667101	17,353	51	SH		OTR	7	0	0	51
SYLVAMO CORP	COMMON STOCK	871332102	220,147	3,209	SH		SOLE		26	0	3,183
SYLVAMO CORP	COMMON STOCK	871332102	1,235	18	SH		OTR	7	0	0	18
SYNOVUS FINL CORP	COM NEW	87161C501	338,239	8,416	SH		SOLE		1,850	0	6,566
SYNOVUS FINL CORP	COM NEW	87161C501	1,608	40	SH		OTR	7	0	0	40
SYSCO CORP	COM	871829107	558,398	7,822	SH		SOLE		312	0	7,510
SYSCO CORP	COM	871829107	8,210	115	SH		OTR	7	0	0	115
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	685,607	17,474	SH		SOLE		0	0	17,474
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,383,670	59,742	SH		SOLE		4,724	0	55,018
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,886	264	SH		OTR	4	264	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	154,517	889	SH		OTR	5	889	0	0
TARGET CORP	COM	87612E106	4,289,639	28,976	SH		SOLE		1,294	0	27,683
TARGET CORP	COM	87612E106	2,813	19	SH		OTR	7	0	0	19
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,233,776	3,180	SH		SOLE		0	0	3,180
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,650	79	SH		OTR	6	0	0	79
TELLURIAN INC NEW	COM	87968A104	13,852	20,000	SH		SOLE		1,000	0	19,000
TESLA INC	COM	88160R101	7,476,466	37,783	SH		SOLE		6,314	0	31,469
TESLA INC	COM	88160R101	39,576	200	SH		OTR	7	0	0	200
TEXAS INSTRS INC	COM	882508104	1,989,296	10,227	SH		SOLE		3,567	0	6,660
TEXAS INSTRS INC	COM	882508104	4,085	21	SH		OTR	7	0	0	21
TEXTRON INC	COM	883203101	316,995	3,692	SH		SOLE		0	0	3,692
THE CIGNA GROUP	COM	125523100	1,856,866	5,617	SH		SOLE		383	0	5,234
THE CIGNA GROUP	COM	125523100	10,248	31	SH		OTR	7	0	0	31
THE TRADE DESK INC	COM CL A	88339J105	446,450	4,571	SH		SOLE		0	0	4,571
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,334,735	18,688	SH		SOLE		1,163	0	17,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,991	47	SH		OTR	7	0	0	47
THOR INDS INC	COM	885160101	328,196	3,512	SH		SOLE		2,660	0	852
THOR INDS INC	COM	885160101	2,336	25	SH		OTR	7	0	0	25
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	194,600	10,000	SH		SOLE		0	0	10,000
TJX COS INC NEW	COM	872540109	981,160	8,912	SH		SOLE		585	0	8,327
TJX COS INC NEW	COM	872540109	20,589	187	SH		OTR	7	0	0	187
T-MOBILE US INC	COM	872590104	249,305	1,415	SH		SOLE		85	0	1,330
T-MOBILE US INC	COM	872590104	9,161	52	SH		OTR	7	0	0	52
T-MOBILE US INC	COM	872590104	50,564	287	SH		OTR	9	287	0	0
TOMPKINS FINL CORP	COM	890110109	479,709	9,810	SH		SOLE		0	0	9,810
TOTALENERGIES SE	SPONSORED ADS	89151E109	224,845	3,372	SH		SOLE		309	0	3,063
TRACTOR SUPPLY CO	COM	892356106	627,412	2,324	SH		SOLE		411	0	1,913
TRANE TECHNOLOGIES PLC	SHS	G8994E103	704,306	2,141	SH		SOLE		149	0	1,992
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,618	11	SH		OTR	7	0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	591,176	2,907	SH		SOLE		1,007	0	1,900
TRAVELERS COMPANIES INC	COM	89417E109	7,930	39	SH		OTR	7	0	0	39
TRUIST FINL CORP	COM	89832Q109	1,973,645	50,802	SH		SOLE		3,300	0	47,502
TRUIST FINL CORP	COM	89832Q109	6,488	167	SH		OTR	7	0	0	167
TRUSTMARK CORP	COM	898402102	925,953	30,824	SH		SOLE		23,914	0	6,910
TRUSTMARK CORP	COM	898402102	32,383	1,078	SH		OTR	3	0	0	1,078
UBER TECHNOLOGIES INC	COM	90353T100	535,467	7,367	SH		SOLE		24	0	7,343
UBER TECHNOLOGIES INC	COM	90353T100	9,012	124	SH		OTR	7	0	0	124
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,559,930	71,347	SH		SOLE		0	0	71,347
UNILEVER PLC	SPON ADR NEW	904767704	9,404,815	171,028	SH		SOLE		3,362	0	167,666
UNILEVER PLC	SPON ADR NEW	904767704	44,817	815	SH		OTR	5	815	0	0
UNION PAC CORP	COM	907818108	5,159,763	22,805	SH		SOLE		1,928	0	20,876
UNION PAC CORP	COM	907818108	4,978	22	SH		OTR	7	0	0	22
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,011,969	118,302	SH		SOLE		117,569	0	733
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29,381	1,154	SH		OTR	3	0	0	1,154
UNITED PARCEL SERVICE INC	CL B	911312106	11,648,308	85,117	SH		SOLE		1,833	0	83,284
UNITED PARCEL SERVICE INC	CL B	911312106	13,959	102	SH		OTR	7	0	0	102
UNITEDHEALTH GROUP INC	COM	91324P102	6,284,762	12,341	SH		SOLE		7,057	0	5,284
UNITEDHEALTH GROUP INC	COM	91324P102	34,120	67	SH		OTR	7	0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	73,843	145	SH		OTR	9	145	0	0
US BANCORP DEL	COM NEW	902973304	312,137	7,862	SH		SOLE		4,118	0	3,744
US BANCORP DEL	COM NEW	902973304	5,836	147	SH		OTR	7	0	0	147
US FOODS HLDG CORP	COM	912008109	551,362	10,407	SH		SOLE		9	0	10,398
US FOODS HLDG CORP	COM	912008109	26,119	493	SH		OTR	6	0	0	493
US FOODS HLDG CORP	COM	912008109	2,967	56	SH		OTR	7	0	0	56
VALERO ENERGY CORP	COM	91913Y100	603,143	3,848	SH		SOLE		75	0	3,773
VALERO ENERGY CORP	COM	91913Y100	5,330	34	SH		OTR	7	0	0	34
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,729,732	316,231	SH		SOLE		188,505	0	127,727
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	789,724	35,303	SH		SOLE		0	0	35,303
VANECK ETF TRUST	BDC INCOME ETF	92189F411	828,211	48,405	SH		SOLE		46,460	0	1,945
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,425,096	191,700	SH		SOLE		0	0	191,700
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	379,364	4,380	SH		SOLE		500	0	3,880
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,664,782	14,057	SH		SOLE		9,627	0	4,431
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	540,545	11,792	SH		SOLE		0	0	11,792
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	939,410	18,188	SH		SOLE		0	0	18,188
VANECK ETF TRUST	CLO ETF	92189H748	308,058	5,819	SH		SOLE		0	0	5,819
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	267,010	1,519	SH		SOLE		0	0	1,519
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,166,931	11,882	SH		SOLE		10,811	0	1,071
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,110,944	21,299	SH		SOLE		17,307	0	3,992
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,705,507	36,126	SH		SOLE		1,208	0	34,918
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	560,262	7,305	SH		SOLE		2,502	0	4,803
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,882,515	67,766	SH		SOLE		7,204	0	60,562
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	25,371,815	512,355	SH		SOLE		31,396	0	480,958
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,060,675	21,793	SH		SOLE		13,637	0	8,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,001,378	51,989	SH		SOLE		23,019	0	28,970
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	103,353,216	687,052	SH		SOLE		608,602	0	78,450
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67,234,209	292,883	SH		SOLE		269,022	0	23,861
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,659,847	55,633	SH		SOLE		1,771	0	53,862
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,063,571	28,240	SH		SOLE		16,091	0	12,149
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,580,943	14,141	SH		SOLE		5,484	0	8,657
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,293,127	34,255	SH		SOLE		15,937	0	18,318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	780,590	3,127	SH		SOLE		1,183	0	1,944
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,610,355	21,390	SH		SOLE		516	0	20,873
VANGUARD INDEX FDS	GROWTH ETF	922908736	231,296,173	618,422	SH		SOLE		428,006	0	190,416
VANGUARD INDEX FDS	VALUE ETF	922908744	43,106,090	268,724	SH		SOLE		149,493	0	119,231
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,845,932	35,984	SH		SOLE		8,952	0	27,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,222,883	288,673	SH		SOLE		60,597	0	228,076
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,934,978	50,515	SH		SOLE		44,636	0	5,879
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,322,480	56,135	SH		SOLE		36,273	0	19,862
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,600,551	146,667	SH		SOLE		3,122	0	143,545
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,699,679	313,064	SH		SOLE		173,147	0	139,917
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,001,248	74,903	SH		SOLE		242	0	74,661
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,322,424	47,846	SH		SOLE		1,391	0	46,454
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,762,811	55,135	SH		SOLE		428	0	54,707
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,425,383	24,580	SH		SOLE		3,140	0	21,440
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,190,241	351,863	SH		SOLE		24,898	0	326,965
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,138,430	8,925	SH		SOLE		0	0	8,925
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,857,587	144,658	SH		SOLE		135,804	0	8,854
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	281,587	4,836	SH		SOLE		870	0	3,966
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	244,105	3,188	SH		SOLE		0	0	3,188
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	86,197,998	350,299	SH		SOLE		262,574	0	87,724
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,424,284	368,126	SH		SOLE		144,318	0	223,807
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	145,377,078	796,369	SH		SOLE		166,596	0	629,773
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,115,503	51,667	SH		SOLE		28,563	0	23,103
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,541,891	840,589	SH		SOLE		564,255	0	276,333
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	477,666	3,180	SH		SOLE		0	0	3,180
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,885,057	311,004	SH		SOLE		130,714	0	180,290
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,028,558	73,377	SH		SOLE		0	0	73,377
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,826,157	34,771	SH		SOLE		0	0	34,771
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	814,559	14,223	SH		SOLE		1,758	0	12,465
VANGUARD WORLD FD	ESG US STK ETF	921910733	815,420	8,439	SH		SOLE		2,169	0	6,271
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	262,334	835	SH		SOLE		127	0	708
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	553,262	4,669	SH		SOLE		736	0	3,933
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	889,004	2,846	SH		SOLE		0	0	2,846
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	16,162,967	79,609	SH		SOLE		897	0	78,711
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,238,122	9,705	SH		SOLE		323	0	9,382
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,753,938	17,560	SH		SOLE		14,712	0	2,848
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,173,814	8,172	SH		SOLE		45	0	8,128
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,815,167	3,148	SH		SOLE		725	0	2,423
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,575,519	10,651	SH		SOLE		0	0	10,651
VERB TECHNOLOGY CO INC	COM NEW	92337U203	4,960	40,000	SH		SOLE		0	0	40,000
VERIZON COMMUNICATIONS INC	COM	92343V104	5,573,534	135,149	SH		SOLE		1,779	0	133,370
VERIZON COMMUNICATIONS INC	COM	92343V104	9,856	239	SH		OTR	7	0	0	239
VERTEX PHARMACEUTICALS INC	COM	92532F100	323,417	690	SH		SOLE		14	0	676
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,374	20	SH		OTR	7	0	0	20
VERTIV HOLDINGS CO	COM CL A	92537N108	294,093	3,397	SH		SOLE		15	0	3,382
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,952,262	260,086	SH		SOLE		0	0	260,086
VIKING THERAPEUTICS INC	COM	92686J106	2,520,944	47,556	SH		SOLE		5	0	47,551
VISA INC	COM CL A	92826C839	12,448,282	47,427	SH		SOLE		13,799	0	33,628
VISA INC	COM CL A	92826C839	33,071	126	SH		OTR	7	0	0	126
VISA INC	COM CL A	92826C839	60,893	232	SH		OTR	9	232	0	0
VULCAN MATLS CO	COM	929160109	4,242,229	17,059	SH		SOLE		16,365	0	694
VULCAN MATLS CO	COM	929160109	10,445	42	SH		OTR	7	0	0	42
WABTEC	COM	929740108	349,132	2,209	SH		SOLE		543	0	1,666
WALMART INC	COM	931142103	12,179,199	179,873	SH		SOLE		29,490	0	150,383
WALMART INC	COM	931142103	10,563	156	SH		OTR	7	0	0	156
WARNER BROS DISCOVERY INC	COM SER A	934423104	155,816	20,943	SH		SOLE		11,500	0	9,443
WASTE MGMT INC DEL	COM	94106L109	12,369,704	57,981	SH		SOLE		1,221	0	56,760
WASTE MGMT INC DEL	COM	94106L109	10,880	51	SH		OTR	7	0	0	51
WATERS CORP	COM	941848103	666,406	2,297	SH		SOLE		400	0	1,897
WEC ENERGY GROUP INC	COM	92939U106	312,193	3,979	SH		SOLE		633	0	3,346
WEC ENERGY GROUP INC	COM	92939U106	30,756	392	SH		OTR	6	0	0	392
WELLS FARGO CO NEW	COM	949746101	3,245,222	54,643	SH		SOLE		26,827	0	27,816
WELLS FARGO CO NEW	COM	949746101	23,518	396	SH		OTR	7	0	0	396
WELLTOWER INC	COM	95040Q104	1,236,926	11,865	SH		SOLE		10,054	0	1,811
WELLTOWER INC	COM	95040Q104	9,487	91	SH		OTR	7	0	0	91
WESTERN ASSET INTER MUNI FD	COM	958435109	652,736	83,045	SH		SOLE		0	0	83,045
WESTERN ASSET INVESTMENT GRA	COM	95766T100	359,501	29,760	SH		SOLE		0	0	29,760
WESTERN ASSET INVT GRADE DEF	COM	95790A101	190,117	11,131	SH		SOLE		0	0	11,131
WESTROCK CO	COM	96145D105	379,463	7,550	SH		SOLE		500	0	7,050
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,805	9,750	SH		SOLE		3,833	0	5,917
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,731	695	SH		OTR	6	0	0	695
WILLIAMS COS INC	COM	969457100	1,528,596	35,967	SH		SOLE		1,519	0	34,448
WILLIAMS COS INC	COM	969457100	39,525	930	SH		OTR	6	0	0	930
WILLIAMS COS INC	COM	969457100	7,693	181	SH		OTR	7	0	0	181
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	245,600	3,467	SH		SOLE		2,467	0	1,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	897,581	10,611	SH		SOLE		0	0	10,611
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,669,745	84,732	SH		SOLE		123	0	84,609
WISDOMTREE TR	US AI ENHANCED	97717W406	510,224	5,112	SH		SOLE		0	0	5,112
WISDOMTREE TR	US MIDCAP DIVID	97717W505	914,073	19,544	SH		SOLE		0	0	19,544
WISDOMTREE TR	US MIDCAP FUND	97717W570	933,844	16,159	SH		SOLE		0	0	16,159
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	447,075	14,352	SH		SOLE		0	0	14,352
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,505,259	23,727	SH		SOLE		0	0	23,727
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,785,969	35,212	SH		SOLE		0	0	35,212
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,766,541	110,953	SH		SOLE		0	0	110,953
WISDOMTREE TR	US QTLY DIV GRT	97717X669	348,649	4,467	SH		SOLE		0	0	4,467
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,984,584	99,077	SH		SOLE		531	0	98,546
WORLD GOLD TR	SPDR GLD MINIS	98149E303	279,121	6,056	SH		SOLE		702	0	5,354
WP CAREY INC	COM	92936U109	827,316	15,028	SH		SOLE		108	0	14,920
WP CAREY INC	COM	92936U109	2,257	41	SH		OTR	7	0	0	41
XCEL ENERGY INC	COM	98389B100	210,503	3,941	SH		SOLE		586	0	3,356
XCEL ENERGY INC	COM	98389B100	23,073	432	SH		OTR	6	0	0	432
YUM BRANDS INC	COM	988498101	540,967	4,084	SH		SOLE		88	0	3,996