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
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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	2,950,663	21,585	SH		SOLE		3,063	0	18,522
ABBOTT LABS	COM	002824100	8,347,027	73,213	SH		SOLE		4,004	0	69,209
ABBVIE INC	COM	00287Y109	19,542,100	98,957	SH		SOLE		5,170	0	93,787
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	276,000	12,500	SH		SOLE		0	0	12,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,923,083	67,679	SH		SOLE		10,133	0	57,546
ADOBE INC	COM	00724F101	2,439,628	4,712	SH		SOLE		584	0	4,128
ADTRAN HOLDINGS INC	COM	00486H105	191,735	32,333	SH		SOLE		32,284	0	49
ADVANCED MICRO DEVICES INC	COM	007903107	1,468,413	8,949	SH		SOLE		1,076	0	7,873
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,101,163	432,519	SH		SOLE		0	0	432,519
AFLAC INC	COM	001055102	894,072	7,997	SH		SOLE		2,078	0	5,919
AGNC INVT CORP	COM	00123Q104	107,224	10,251	SH		SOLE		0	0	10,251
AIR PRODS & CHEMS INC	COM	009158106	1,331,735	4,473	SH		SOLE		821	0	3,652
AIRBNB INC	COM CL A	009066101	243,102	1,917	SH		SOLE		136	0	1,781
AKAMAI TECHNOLOGIES INC	COM	00971T101	524,334	5,194	SH		SOLE		36	0	5,158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	831,420	7,835	SH		SOLE		233	0	7,602
ALLIANT ENERGY CORP	COM	018802108	281,298	4,635	SH		SOLE		0	0	4,635
ALLSTATE CORP	COM	020002101	534,765	2,820	SH		SOLE		1,179	0	1,641
ALLY FINL INC	COM	02005N100	651,817	18,315	SH		SOLE		15,775	0	2,540
ALPHABET INC	CAP STK CL C	02079K107	12,892,777	77,115	SH		SOLE		14,176	0	62,939
ALPHABET INC	CAP STK CL A	02079K305	26,046,941	157,051	SH		SOLE		12,111	0	144,940
ALPS ETF TR	SECTR DIV DOGS	00162Q858	242,732	4,116	SH		SOLE		348	0	3,768
ALTRIA GROUP INC	COM	02209S103	1,983,122	38,854	SH		SOLE		10,084	0	28,770
AMAZON COM INC	COM	023135106	27,593,005	148,087	SH		SOLE		16,710	0	131,376
AMBEV SA	SPONSORED ADR	02319V103	845,169	346,381	SH		SOLE		0	0	346,381
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	9,183,503	140,636	SH		SOLE		0	0	140,636
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,559,093	58,749	SH		SOLE		0	0	58,749
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	521,136	5,723	SH		SOLE		0	0	5,723
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	56,519,037	858,560	SH		SOLE		409,949	0	448,611
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	547,352	10,498	SH		SOLE		0	0	10,498
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,807,156	182,773	SH		SOLE		141,752	0	41,021
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,449,273	30,875	SH		SOLE		0	0	30,875
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,879,939	28,046	SH		SOLE		0	0	28,046
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	11,867,282	167,925	SH		SOLE		0	0	167,925
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	84,349,313	879,097	SH		SOLE		263,629	0	615,467
AMERICAN CENTY ETF TR	US EQT ETF	025072885	41,051,690	431,442	SH		SOLE		0	0	431,442
AMERICAN ELEC PWR CO INC	COM	025537101	761,198	7,419	SH		SOLE		563	0	6,856
AMERICAN EXPRESS CO	COM	025816109	10,679,792	39,380	SH		SOLE		6,662	0	32,718
AMERICAN TOWER CORP NEW	COM	03027X100	1,270,659	5,464	SH		SOLE		2,793	0	2,671
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,420,005	78,091	SH		SOLE		1,160	0	76,931
AMERIPRISE FINL INC	COM	03076C106	487,663	1,038	SH		SOLE		74	0	964
AMERIPRISE FINL INC	COM	03076C106	47,451	101	SH		OTR	6	0	0	101
AMERIS BANCORP	COM	03076K108	655,407	10,505	SH		SOLE		0	0	10,505
AMGEN INC	COM	031162100	8,477,576	26,311	SH		SOLE		4,108	0	22,203
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	37,469	11,320	SH		SOLE		0	0	11,320
ANALOG DEVICES INC	COM	032654105	692,702	3,010	SH		SOLE		668	0	2,342
ANSYS INC	COM	03662Q105	10,521,945	33,022	SH		SOLE		376	0	32,646
AON PLC	SHS CL A	G0403H108	370,209	1,070	SH		SOLE		21	0	1,049
APPLE INC	COM	037833100	127,455,300	547,018	SH		SOLE		100,506	0	446,513
APPLE INC	COM	037833100	1,737,248	7,456	SH		OTR	11	0	0	7,456
APPLIED MATLS INC	COM	038222105	779,456	3,858	SH		SOLE		761	0	3,097
ARAMARK	COM	03852U106	265,610	6,858	SH		SOLE		0	0	6,858
ARES CAPITAL CORP	COM	04010L103	3,202,422	152,933	SH		SOLE		24,728	0	128,205
ARISTA NETWORKS INC	COM	040413106	316,882	826	SH		SOLE		415	0	411
ARK ETF TR	GENOMIC REV ETF	00214Q302	804,558	31,428	SH		SOLE		2,810	0	28,618
ASTRAZENECA PLC	SPONSORED ADR	046353108	644,640	8,274	SH		SOLE		1,930	0	6,344
AT&T INC	COM	00206R102	6,660,153	302,734	SH		SOLE		53,458	0	249,276
ATMOS ENERGY CORP	COM	049560105	205,846	1,484	SH		SOLE		740	0	744
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,800,178	6,505	SH		SOLE		2,819	0	3,686
AUTOZONE INC	COM	053332102	956,415	304	SH		SOLE		200	0	104
AUTOZONE INC	COM	053332102	25,200	8	SH		OTR	6	0	0	8
AVERY DENNISON CORP	COM	053611109	332,023	1,504	SH		SOLE		0	0	1,504
BADGER METER INC	COM	056525108	11,364,435	52,033	SH		SOLE		437	0	51,596
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	157,126	14,495	SH		SOLE		13,852	0	643
BANK AMERICA CORP	COM	060505104	8,623,201	217,319	SH		SOLE		14,756	0	202,563
BANK NEW YORK MELLON CORP	COM	064058100	1,206,386	16,788	SH		SOLE		15,050	0	1,738
BANK OZK LITTLE ROCK ARK	COM	06417N103	522,593	12,156	SH		SOLE		512	0	11,644
BARINGS BDC INC	COM	06759L103	568,901	58,051	SH		SOLE		2,433	0	55,618
BECTON DICKINSON & CO	COM	075887109	368,311	1,528	SH		SOLE		5	0	1,523
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,908,338	160,580	SH		SOLE		103,829	0	56,751
BHP GROUP LTD	SPONSORED ADS	088606108	1,936,855	31,184	SH		SOLE		29,312	0	1,872
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	149,819	19,713	SH		SOLE		13,667	0	6,046
BLACK HILLS CORP	COM	092113109	2,512,944	41,115	SH		SOLE		93	0	41,022
BLACKBAUD INC	COM	09227Q100	1,415,257	16,713	SH		SOLE		113	0	16,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	132,328	15,298	SH		SOLE		11,598	0	3,700
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,042,367	122,142	SH		SOLE		0	0	122,142
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,912,716	73,094	SH		SOLE		0	0	73,094
BLACKROCK INC	COM	09247X101	3,182,621	3,352	SH		SOLE		2,064	0	1,287
BLACKROCK MUNIVEST FD INC	COM	09253R105	97,782	12,866	SH		SOLE		0	0	12,866
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	294,386	16,520	SH		SOLE		800	0	15,720
BLACKSTONE INC	COM	09260D107	3,445,974	22,504	SH		SOLE		14,217	0	8,286
BOEING CO	COM	097023105	1,834,812	12,068	SH		SOLE		8,186	0	3,882
BOOKING HOLDINGS INC	COM	09857L108	1,437,116	341	SH		SOLE		136	0	205
BOSTON SCIENTIFIC CORP	COM	101137107	753,805	8,995	SH		SOLE		23	0	8,972
BP PLC	SPONSORED ADR	055622104	396,262	12,624	SH		SOLE		1,507	0	11,117
BRISTOL-MYERS SQUIBB CO	COM	110122108	692,116	13,377	SH		SOLE		4,224	0	9,153
BROADCOM INC	COM	11135F101	6,710,282	38,900	SH		SOLE		25,496	0	13,404
BROOKFIELD CORP	CL A LTD VT SH	11271J107	485,950	9,143	SH		SOLE		8,843	0	300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,074,342	9,734	SH		SOLE		6	0	9,728
CANADIAN NATL RY CO	COM	136375102	729,346	6,226	SH		SOLE		200	0	6,026
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	478,646	5,596	SH		SOLE		0	0	5,596
CANGO INC	ADS	137586103	46,280	26,000	SH		SOLE		0	0	26,000
CARDINAL HEALTH INC	COM	14149Y108	315,493	2,855	SH		SOLE		1,939	0	916
CARLISLE COS INC	COM	142339100	329,667	733	SH		SOLE		135	0	598
CARLISLE COS INC	COM	142339100	35,980	80	SH		OTR	6	0	0	80
CARMAX INC	COM	143130102	1,139,421	14,725	SH		SOLE		9,580	0	5,145
CARRIER GLOBAL CORPORATION	COM	14448C104	709,356	8,813	SH		SOLE		2,991	0	5,822
CATERPILLAR INC	COM	149123101	5,691,159	14,551	SH		SOLE		2,263	0	12,288
CBRE GROUP INC	CL A	12504L109	267,010	2,145	SH		SOLE		2,124	0	21
CBRE GROUP INC	CL A	12504L109	24,523	197	SH		OTR	6	0	0	197
CHARTER COMMUNICATIONS INC N	CL A	16119P108	712,652	2,199	SH		SOLE		3	0	2,196
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	288,276	5,917	SH		SOLE		0	0	5,917
CHEVRON CORP NEW	COM	166764100	9,119,784	61,926	SH		SOLE		14,292	0	47,634
CHUBB LIMITED	COM	H1467J104	1,496,096	5,188	SH		SOLE		281	0	4,907
CINCINNATI FINL CORP	COM	172062101	380,997	2,799	SH		SOLE		748	0	2,051
CINTAS CORP	COM	172908105	1,172,527	5,695	SH		SOLE		8	0	5,687
CISCO SYS INC	COM	17275R102	8,356,960	157,027	SH		SOLE		19,434	0	137,593
CITIGROUP INC	COM NEW	172967424	1,156,196	18,470	SH		SOLE		6,489	0	11,980
CLEARSIDE BIOMEDICAL INC	COM	185063104	27,896	21,965	SH		SOLE		0	0	21,965
CLOROX CO DEL	COM	189054109	5,535,002	33,976	SH		SOLE		1,219	0	32,757
CME GROUP INC	COM	12572Q105	1,807,124	8,190	SH		SOLE		168	0	8,022
COCA COLA CO	COM	191216100	25,700,493	357,647	SH		SOLE		30,357	0	327,290
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,170,507	14,864	SH		SOLE		5	0	14,859
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,463,521	31,919	SH		SOLE		998	0	30,921
COLGATE PALMOLIVE CO	COM	194162103	10,116,233	97,449	SH		SOLE		2,384	0	95,065
COMCAST CORP NEW	CL A	20030N101	1,830,925	43,833	SH		SOLE		25,731	0	18,102
CONAGRA BRANDS INC	COM	205887102	261,071	8,028	SH		SOLE		102	0	7,926
CONCENTRIX CORP	COM	20602D101	230,779	4,503	SH		SOLE		0	0	4,503
CONOCOPHILLIPS	COM	20825C104	1,027,519	9,760	SH		SOLE		3,241	0	6,519
CONSOLIDATED EDISON INC	COM	209115104	390,075	3,746	SH		SOLE		34	0	3,712
CONSTELLATION BRANDS INC	CL A	21036P108	276,936	1,075	SH		SOLE		170	0	905
CONSTELLATION BRANDS INC	CL A	21036P108	18,296	71	SH		OTR	6	0	0	71
CONSTELLATION ENERGY CORP	COM	21037T109	739,237	2,843	SH		SOLE		69	0	2,774
CORNING INC	COM	219350105	1,240,271	27,470	SH		SOLE		624	0	26,846
CORTEVA INC	COM	22052L104	712,502	12,119	SH		SOLE		2,033	0	10,086
COSTCO WHSL CORP NEW	COM	22160K105	11,516,116	12,990	SH		SOLE		385	0	12,606
COTERRA ENERGY INC	COM	127097103	3,304,835	137,989	SH		SOLE		0	0	137,989
COTERRA ENERGY INC	COM	127097103	25,100	1,048	SH		OTR	6	0	0	1,048
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	911,036	19,392	SH		SOLE		0	0	19,392
CROWDSTRIKE HLDGS INC	CL A	22788C105	299,262	1,067	SH		SOLE		0	0	1,067
CROWN CASTLE INC	COM	22822V101	910,879	7,678	SH		SOLE		0	0	7,678
CSX CORP	COM	126408103	1,617,640	46,847	SH		SOLE		4,963	0	41,884
CUMMINS INC	COM	231021106	1,521,383	4,699	SH		SOLE		121	0	4,578
CVS HEALTH CORP	COM	126650100	1,111,631	17,679	SH		SOLE		12,374	0	5,305
D R HORTON INC	COM	23331A109	612,753	3,212	SH		SOLE		63	0	3,149
DANAHER CORPORATION	COM	235851102	2,359,627	8,487	SH		SOLE		242	0	8,246
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	643,347	15,435	SH		SOLE		0	0	15,435
DEERE & CO	COM	244199105	13,708,008	32,847	SH		SOLE		419	0	32,428
DELL TECHNOLOGIES INC	CL C	24703L202	600,092	5,062	SH		SOLE		690	0	4,372
DELTA AIR LINES INC DEL	COM NEW	247361702	507,083	9,984	SH		SOLE		473	0	9,511
DEVON ENERGY CORP NEW	COM	25179M103	1,079,184	27,587	SH		SOLE		709	0	26,878
DIAGEO PLC	SPON ADR NEW	25243Q205	5,665,878	40,373	SH		SOLE		71	0	40,302
DIAMONDBACK ENERGY INC	COM	25278X109	214,940	1,247	SH		SOLE		75	0	1,171
DIAMONDBACK ENERGY INC	COM	25278X109	33,273	193	SH		OTR	6	0	0	193
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,045,497	51,537	SH		SOLE		0	0	51,537
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,705,410	148,062	SH		SOLE		0	0	148,062
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,614,313	58,108	SH		SOLE		0	0	58,108
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	362,697	5,592	SH		SOLE		0	0	5,592
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	808,300	14,530	SH		SOLE		0	0	14,530
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,981,144	194,130	SH		SOLE		0	0	194,130
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	461,842	12,924	SH		SOLE		0	0	12,924
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	664,309	15,934	SH		SOLE		1,437	0	14,497
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,889,186	206,929	SH		SOLE		0	0	206,929
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,793,095	317,440	SH		SOLE		0	0	317,440
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,299,452	122,976	SH		SOLE		76,934	0	46,042
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,774,763	61,072	SH		SOLE		0	0	61,072
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,197,063	162,738	SH		SOLE		0	0	162,738
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,634,675	74,880	SH		SOLE		0	0	74,880
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,335,064	321,220	SH		SOLE		0	0	321,220
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	369,966	8,566	SH		SOLE		0	0	8,566
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	231,969	8,588	SH		SOLE		0	0	8,588
DISNEY WALT CO	COM	254687106	2,771,904	28,817	SH		SOLE		7,878	0	20,939
DOCUSIGN INC	COM	256163106	333,113	5,365	SH		SOLE		0	0	5,365
DOLLAR GEN CORP NEW	COM	256677105	674,074	7,971	SH		SOLE		500	0	7,471
DOMINION ENERGY INC	COM	25746U109	831,728	14,392	SH		SOLE		307	0	14,085
DOW INC	COM	260557103	1,179,978	21,599	SH		SOLE		2,192	0	19,407
DRAFTKINGS INC NEW	COM CL A	26142V105	1,634,091	41,686	SH		SOLE		110	0	41,576
DUFF & PHELPS UTLITY AND INF	COM	26433C105	147,924	12,600	SH		SOLE		0	0	12,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,977,976	60,520	SH		SOLE		16,236	0	44,284
DUPONT DE NEMOURS INC	COM	26614N102	1,114,269	12,504	SH		SOLE		1,126	0	11,378
EA SERIES TRUST	US QUAN VALUE	02072L102	9,765,939	211,676	SH		SOLE		0	0	211,676
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	654,560	6,009	SH		SOLE		0	0	6,009
EASTGROUP PPTYS INC	COM	277276101	236,497	1,266	SH		SOLE		630	0	636
EASTMAN CHEM CO	COM	277432100	215,840	1,928	SH		SOLE		47	0	1,881
EATON CORP PLC	SHS	G29183103	2,539,212	7,661	SH		SOLE		415	0	7,246
EATON VANCE FLTING RATE INC	COM	278279104	322,902	25,070	SH		SOLE		0	0	25,070
EATON VANCE LTD DURATION INC	COM	27828H105	171,523	16,320	SH		SOLE		0	0	16,320
EATON VANCE MUN BD FD	COM	27827X101	154,331	14,343	SH		SOLE		0	0	14,343
EBAY INC.	COM	278642103	350,911	5,390	SH		SOLE		3,278	0	2,112
ECOLAB INC	COM	278865100	29,541,635	115,700	SH		SOLE		42	0	115,658
EDWARDS LIFESCIENCES CORP	COM	28176E108	353,112	5,351	SH		SOLE		1,902	0	3,449
ELECTRONIC ARTS INC	COM	285512109	5,583,364	38,925	SH		SOLE		501	0	38,424
ELEVANCE HEALTH INC	COM	036752103	1,704,281	3,277	SH		SOLE		560	0	2,717
ELI LILLY & CO	COM	532457108	15,362,636	17,340	SH		SOLE		1,270	0	16,070
EMERSON ELEC CO	COM	291011104	2,053,005	18,771	SH		SOLE		4,569	0	14,203
ENBRIDGE INC	COM	29250N105	1,222,564	30,105	SH		SOLE		2,205	0	27,900
ENCOMPASS HEALTH CORP	COM	29261A100	226,717	2,346	SH		SOLE		1,943	0	403
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,931,176	244,933	SH		SOLE		21,370	0	223,563
ENSTAR GROUP LIMITED	SHS	G3075P101	1,287,325	4,003	SH		SOLE		4,000	0	3
ENTERGY CORP NEW	COM	29364G103	347,582	2,641	SH		SOLE		2,017	0	624
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,115,039	107,009	SH		SOLE		4,937	0	102,072
EQUINIX INC	COM	29444U700	8,477,660	9,551	SH		SOLE		138	0	9,413
ESSENTIAL UTILS INC	COM	29670G102	1,719,412	44,579	SH		SOLE		0	0	44,579
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	263,491	6,037	SH		SOLE		0	0	6,037
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	409,899	19,353	SH		SOLE		0	0	19,353
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	554,625	12,785	SH		SOLE		550	0	12,235
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	231,080	6,250	SH		SOLE		0	0	6,250
EXELON CORP	COM	30161N101	218,844	5,397	SH		SOLE		220	0	5,177
EXTRA SPACE STORAGE INC	COM	30225T102	243,257	1,350	SH		SOLE		0	0	1,350
EXXON MOBIL CORP	COM	30231G102	19,404,325	165,538	SH		SOLE		42,869	0	122,669
FACTSET RESH SYS INC	COM	303075105	2,280,396	4,959	SH		SOLE		3	0	4,956
FAIR ISAAC CORP	COM	303250104	485,880	250	SH		SOLE		0	0	250
FEDEX CORP	COM	31428X106	1,027,299	3,754	SH		SOLE		1,525	0	2,229
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	324,265	1,633	SH		SOLE		127	0	1,506
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	324,600	12,000	SH		SOLE		0	0	12,000
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	274,821	5,426	SH		SOLE		0	0	5,426
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,489,113	96,044	SH		SOLE		0	0	96,044
FIDELITY NATL INFORMATION SV	COM	31620M106	631,308	7,538	SH		SOLE		2,425	0	5,113
FIDELITY NATL INFORMATION SV	COM	31620M106	27,303	326	SH		OTR	6	0	0	326
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,593,899	1,409	SH		SOLE		0	0	1,409
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	29,455	16	SH		OTR	6	0	0	16
FIRST SOLAR INC	COM	336433107	229,734	921	SH		SOLE		10	0	911
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,900,820	657,504	SH		SOLE		0	0	657,504
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	231,314	5,793	SH		SOLE		0	0	5,793
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	673,859	9,862	SH		SOLE		0	0	9,862
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,048,319	27,251	SH		SOLE		0	0	27,251
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	464,531	12,072	SH		SOLE		0	0	12,072
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	577,822	5,651	SH		SOLE		0	0	5,651
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	673,845	27,672	SH		SOLE		0	0	27,672
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,676,452	78,954	SH		SOLE		0	0	78,954
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,974,158	15,514	SH		SOLE		0	0	15,514
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,925,784	26,761	SH		SOLE		0	0	26,761
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,365,296	7,941	SH		SOLE		0	0	7,941
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	236,826	1,118	SH		SOLE		186	0	932
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,526,049	45,418	SH		SOLE		6,450	0	38,968
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,610,542	35,096	SH		SOLE		0	0	35,096
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	523,897	21,262	SH		SOLE		0	0	21,262
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	563,500	9,412	SH		SOLE		0	0	9,412
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	576,557	13,744	SH		SOLE		0	0	13,744
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,274,385	71,980	SH		SOLE		0	0	71,980
FIRSTENERGY CORP	COM	337932107	326,884	7,371	SH		SOLE		114	0	7,257
FISERV INC	COM	337738108	316,511	1,762	SH		SOLE		1,091	0	671
FORD MTR CO	COM	345370860	385,322	36,489	SH		SOLE		6,421	0	30,068
FORTINET INC	COM	34959E109	230,866	2,977	SH		SOLE		500	0	2,477
FRANKLIN LTD DURATION INCOME	COM	35472T101	125,096	18,755	SH		SOLE		0	0	18,755
FREEPORT-MCMORAN INC	CL B	35671D857	377,068	7,553	SH		SOLE		634	0	6,920
FREEPORT-MCMORAN INC	CL B	35671D857	17,971	360	SH		OTR	6	0	0	360
FS KKR CAP CORP	COM	302635206	2,460,962	124,732	SH		SOLE		0	0	124,732
GE AEROSPACE	COM NEW	369604301	1,884,269	9,992	SH		SOLE		4,580	0	5,412
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	275,243	2,933	SH		SOLE		1,606	0	1,326
GE VERNOVA INC	COM	36828A101	627,251	2,460	SH		SOLE		1,139	0	1,321
GENERAL DYNAMICS CORP	COM	369550108	1,295,035	4,285	SH		SOLE		1,391	0	2,894
GENERAL MLS INC	COM	370334104	281,142	3,807	SH		SOLE		834	0	2,973
GENERAL MLS INC	COM	370334104	23,189	314	SH		OTR	6	0	0	314
GENERAL MTRS CO	COM	37045V100	552,215	12,315	SH		SOLE		8,330	0	3,985
GENUINE PARTS CO	COM	372460105	5,626,055	40,278	SH		SOLE		1,219	0	39,059
GENUINE PARTS CO	COM	372460105	18,298	131	SH		OTR	6	0	0	131
GILEAD SCIENCES INC	COM	375558103	2,252,052	26,861	SH		SOLE		1,169	0	25,692
GLOBAL PMTS INC	COM	37940X102	5,579,330	54,475	SH		SOLE		47,789	0	6,686
GLOBAL X FDS	US PFD ETF	37954Y657	1,407,268	67,722	SH		SOLE		0	0	67,722
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	462,912	10,620	SH		SOLE		550	0	10,070
GLOBE LIFE INC	COM	37959E102	540,988	5,108	SH		SOLE		3,322	0	1,786
GOLDMAN SACHS BDC INC	SHS	38147U107	517,659	37,621	SH		SOLE		37,356	0	265
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	846,259	7,493	SH		SOLE		70	0	7,423
GOLDMAN SACHS GROUP INC	COM	38141G104	3,652,915	7,378	SH		SOLE		1,403	0	5,975
GRAINGER W W INC	COM	384802104	659,644	635	SH		SOLE		13	0	622
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	236,297	41,971	SH		SOLE		27,701	0	14,270
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,119,536	41,971	SH		SOLE		27,701	0	14,270
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	27,330	11,201	SH		SOLE		838	0	10,363
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	245,190	11,201	SH		SOLE		838	0	10,363
GREENBRIER COS INC	COM	393657101	266,002	5,227	SH		SOLE		0	0	5,227
GSK PLC	SPONSORED ADR	37733W204	253,783	6,208	SH		SOLE		3,194	0	3,014
HAEMONETICS CORP MASS	COM	405024100	877,107	10,912	SH		SOLE		48	0	10,864
HANCOCK JOHN INCOME SECS TR	COM	410123103	199,392	17,152	SH		SOLE		0	0	17,152
HEICO CORP NEW	COM	422806109	214,715	821	SH		SOLE		0	0	821
HERSHEY CO	COM	427866108	317,573	1,656	SH		SOLE		396	0	1,260
HERSHEY CO	COM	427866108	22,055	115	SH		OTR	6	0	0	115
HOME DEPOT INC	COM	437076102	22,673,688	55,957	SH		SOLE		8,771	0	47,186
HONEYWELL INTL INC	COM	438516106	2,935,838	14,203	SH		SOLE		990	0	13,213
HP INC	COM	40434L105	303,277	8,455	SH		SOLE		1,323	0	7,132
HUMACYTE INC	COM	44486Q103	345,821	63,570	SH		SOLE		10,000	0	53,570
HUNTINGTON BANCSHARES INC	COM	446150104	339,305	23,082	SH		SOLE		11,424	0	11,658
IDEXX LABS INC	COM	45168D104	277,087	548	SH		SOLE		231	0	317
ILLINOIS TOOL WKS INC	COM	452308109	3,479,463	13,277	SH		SOLE		3,162	0	10,115
INDEPENDENCE RLTY TR INC	COM	45378A106	215,004	10,488	SH		SOLE		0	0	10,488
INFOSYS LTD	SPONSORED ADR	456788108	5,684,407	255,250	SH		SOLE		2,664	0	252,586
INGREDION INC	COM	457187102	304,957	2,219	SH		SOLE		100	0	2,119
INTEL CORP	COM	458140100	4,620,472	196,951	SH		SOLE		16,168	0	180,783
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362,377	2,256	SH		SOLE		542	0	1,714
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,999,038	36,182	SH		SOLE		4,480	0	31,702
INTERNATIONAL PAPER CO	COM	460146103	492,389	10,080	SH		SOLE		405	0	9,675
INTERNATIONAL PAPER CO	COM	460146103	18,758	384	SH		OTR	6	0	0	384
INTUIT	COM	461202103	3,563,767	5,739	SH		SOLE		233	0	5,506
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,782,513	9,735	SH		SOLE		862	0	8,873
INVENTRUST PPTYS CORP	COM NEW	46124J201	619,976	21,853	SH		SOLE		5,343	0	16,511
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,193,942	19,560	SH		SOLE		685	0	18,875
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,543,285	49,398	SH		SOLE		0	0	49,398
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,348,333	26,663	SH		SOLE		0	0	26,663
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	286,938	14,558	SH		SOLE		0	0	14,558
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,808,620	146,447	SH		SOLE		285	0	146,162
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,723,416	71,363	SH		SOLE		0	0	71,363
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,146,741	97,801	SH		SOLE		45,121	0	52,681
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,581,696	68,707	SH		SOLE		63,678	0	5,029
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,616,529	307,746	SH		SOLE		45	0	307,701
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	215,000	4,468	SH		SOLE		0	0	4,468
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,501,979	71,489	SH		SOLE		0	0	71,489
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	927,198	4,616	SH		SOLE		15	0	4,601
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	206,148	4,782	SH		SOLE		1,740	0	3,042
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,980,381	80,964	SH		SOLE		404	0	80,560
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	296,976	17,815	SH		SOLE		0	0	17,815
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	317,982	18,760	SH		SOLE		0	0	18,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	258,813	10,902	SH		SOLE		0	0	10,902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	359,440	14,677	SH		SOLE		0	0	14,677
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	BULETSHS 2029	46138J577	364,688	19,388	SH		SOLE		0	0	19,388
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	284,797	13,852	SH		SOLE		0	0	13,852
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	306,370	15,536	SH		SOLE		0	0	15,536
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	406,750	20,795	SH		SOLE		0	0	20,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	551,210	26,693	SH		SOLE		0	0	26,693
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,120,206	242,434	SH		SOLE		1,606	0	240,828
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	248,364	11,509	SH		SOLE		0	0	11,509
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	265,774	12,674	SH		SOLE		0	0	12,674
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	563,524	7,989	SH		SOLE		0	0	7,989
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	203,665	4,285	SH		SOLE		2,513	0	1,772
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	795,276	11,576	SH		SOLE		0	0	11,576
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,602,768	13,996	SH		SOLE		0	0	13,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	94,750,846	528,862	SH		SOLE		114,686	0	414,175
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,883,120	18,358	SH		SOLE		0	0	18,358
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,610,380	56,077	SH		SOLE		0	0	56,077
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,310,010	378,933	SH		SOLE		0	0	378,933
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	57,176,218	1,376,082	SH		SOLE		1,204,998	0	171,085
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	165,147,606	4,064,672	SH		SOLE		3,801,020	0	263,651
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,079,053	18,502	SH		SOLE		825	0	17,677
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	886,759	8,986	SH		SOLE		0	0	8,986
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,033,760	19,696	SH		SOLE		12,393	0	7,303
INVESCO QQQ TR	UNIT SER 1	46090E103	40,076,575	82,112	SH		SOLE		12,729	0	69,383
INVESCO QUALITY MUN INCOME T	COM	46133G107	224,700	21,523	SH		SOLE		0	0	21,523
IRON MTN INC DEL	COM	46284V101	3,810,816	32,069	SH		SOLE		1,268	0	30,801
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	594,158	16,445	SH		SOLE		5,606	0	10,839
ISHARES GOLD TR	ISHARES NEW	464285204	477,816	9,614	SH		SOLE		987	0	8,627
ISHARES INC	JP MRG EM CRP BD	464286251	563,862	12,258	SH		SOLE		0	0	12,258
ISHARES INC	MSCI GBL MIN VOL	464286525	1,328,810	11,602	SH		SOLE		2,849	0	8,753
ISHARES INC	MSCI SWITZERLAND	464286749	9,737,357	186,897	SH		SOLE		0	0	186,897
ISHARES INC	CORE MSCI EMKT	46434G103	4,684,421	81,596	SH		SOLE		42,469	0	39,127
ISHARES INC	MSCI EMRG CHN	46434G764	3,839,176	62,824	SH		SOLE		948	0	61,876
ISHARES INC	MSCI JPN ETF NEW	46434G822	887,357	12,404	SH		SOLE		0	0	12,404
ISHARES SILVER TR	ISHARES	46428Q109	2,203,663	77,566	SH		SOLE		3,815	0	73,751
ISHARES TR	S&P 100 ETF	464287101	9,337,969	33,740	SH		SOLE		1,866	0	31,874
ISHARES TR	CORE S&P TTL STK	464287150	11,487,459	91,446	SH		SOLE		38,657	0	52,789
ISHARES TR	SELECT DIVID ETF	464287168	2,323,582	17,203	SH		SOLE		4,771	0	12,432
ISHARES TR	TIPS BD ETF	464287176	3,985,150	36,075	SH		SOLE		0	0	36,075
ISHARES TR	US TRSPRTION	464287192	565,621	8,208	SH		SOLE		0	0	8,208
ISHARES TR	CORE S&P500 ETF	464287200	500,122,067	867,033	SH		SOLE		431,602	0	435,431
ISHARES TR	CORE US AGGBD ET	464287226	13,507,294	133,379	SH		SOLE		34,808	0	98,571
ISHARES TR	MSCI EMG MKT ETF	464287234	2,290,963	49,956	SH		SOLE		27,502	0	22,454
ISHARES TR	IBOXX INV CP ETF	464287242	560,461	4,961	SH		SOLE		442	0	4,519
ISHARES TR	GLOBAL TECH ETF	464287291	3,621,268	43,878	SH		SOLE		2,204	0	41,674
ISHARES TR	S&P 500 GRWT ETF	464287309	31,493,869	328,918	SH		SOLE		6,990	0	321,928
ISHARES TR	GLOBAL FINLS ETF	464287333	220,088	2,327	SH		SOLE		252	0	2,075
ISHARES TR	GLOBAL ENERG ETF	464287341	2,745,981	67,835	SH		SOLE		0	0	67,835
ISHARES TR	S&P 500 VAL ETF	464287408	18,200,880	92,311	SH		SOLE		312	0	91,998
ISHARES TR	20 YR TR BD ETF	464287432	7,882,465	80,351	SH		SOLE		101	0	80,250
ISHARES TR	7-10 YR TRSY BD	464287440	1,605,962	16,367	SH		SOLE		313	0	16,054
ISHARES TR	1 3 YR TREAS BD	464287457	6,768,355	81,399	SH		SOLE		18,009	0	63,390
ISHARES TR	MSCI EAFE ETF	464287465	14,540,859	173,871	SH		SOLE		100,793	0	73,078
ISHARES TR	RUS MDCP VAL ETF	464287473	13,956,679	105,533	SH		SOLE		98,687	0	6,846
ISHARES TR	RUS MD CP GR ETF	464287481	9,389,851	80,057	SH		SOLE		72,743	0	7,314
ISHARES TR	RUS MID CAP ETF	464287499	3,435,034	38,972	SH		SOLE		7,796	0	31,176
ISHARES TR	CORE S&P MCP ETF	464287507	41,973,760	673,520	SH		SOLE		8,141	0	665,379
ISHARES TR	ISHARES SEMICDTR	464287523	340,776	1,478	SH		SOLE		0	0	1,478
ISHARES TR	EXPND TEC SC ETF	464287549	324,373	3,381	SH		SOLE		0	0	3,381
ISHARES TR	ISHARES BIOTECH	464287556	3,230,055	22,184	SH		SOLE		200	0	21,984
ISHARES TR	GLOBAL 100 ETF	464287572	219,443	2,213	SH		SOLE		733	0	1,480
ISHARES TR	RUS 1000 VAL ETF	464287598	22,286,724	117,422	SH		SOLE		95,453	0	21,969
ISHARES TR	S&P MC 400GR ETF	464287606	8,946,118	97,314	SH		SOLE		12	0	97,302
ISHARES TR	RUS 1000 GRW ETF	464287614	57,660,665	153,606	SH		SOLE		56,764	0	96,842
ISHARES TR	RUS 1000 ETF	464287622	105,749,827	336,365	SH		SOLE		3,054	0	333,311
ISHARES TR	RUS 2000 VAL ETF	464287630	13,935,824	83,538	SH		SOLE		58,486	0	25,052
ISHARES TR	RUS 2000 GRW ETF	464287648	3,548,580	12,495	SH		SOLE		2,432	0	10,063
ISHARES TR	RUSSELL 2000 ETF	464287655	26,701,991	120,884	SH		SOLE		31,588	0	89,295
ISHARES TR	CORE S&P US VLU	464287663	1,214,442	12,718	SH		SOLE		1,610	0	11,108
ISHARES TR	CORE S&P US GWT	464287671	210,133	1,593	SH		SOLE		615	0	978
ISHARES TR	RUSSELL 3000 ETF	464287689	46,562,899	142,512	SH		SOLE		87,378	0	55,134
ISHARES TR	U.S. UTILITS ETF	464287697	1,937,117	18,988	SH		SOLE		0	0	18,988
ISHARES TR	S&P MC 400VL ETF	464287705	1,412,977	11,430	SH		SOLE		7,928	0	3,502
ISHARES TR	U.S. TECH ETF	464287721	2,642,442	17,428	SH		SOLE		1,916	0	15,512
ISHARES TR	US INDUSTRIALS	464287754	2,288,376	17,120	SH		SOLE		15,877	0	1,243
ISHARES TR	CORE S&P SCP ETF	464287804	4,432,625	37,899	SH		SOLE		2,932	0	34,967
ISHARES TR	EUROPE ETF	464287861	712,467	12,227	SH		SOLE		0	0	12,227
ISHARES TR	SP SMCP600VL ETF	464287879	17,706,525	164,467	SH		SOLE		144,457	0	20,010
ISHARES TR	S&P SML 600 GWT	464287887	463,789	3,325	SH		SOLE		0	0	3,325
ISHARES TR	MORNINGSTAR VALU	464288109	1,033,317	12,571	SH		SOLE		0	0	12,571
ISHARES TR	SHRT NAT MUN ETF	464288158	5,512,111	51,908	SH		SOLE		0	0	51,908
ISHARES TR	GL CLEAN ENE ETF	464288224	983,966	66,982	SH		SOLE		350	0	66,632
ISHARES TR	MSCI ACWI ETF	464288257	10,360,607	86,663	SH		SOLE		12,234	0	74,429
ISHARES TR	EAFE SML CP ETF	464288273	9,517,041	140,577	SH		SOLE		114,569	0	26,008
ISHARES TR	JPMORGAN USD EMG	464288281	865,586	9,250	SH		SOLE		172	0	9,078
ISHARES TR	NATIONAL MUN ETF	464288414	12,512,275	115,183	SH		SOLE		60,133	0	55,050
ISHARES TR	INTL SEL DIV ETF	464288448	2,388,604	79,014	SH		SOLE		0	0	79,014
ISHARES TR	IBOXX HI YD ETF	464288513	4,206,026	52,379	SH		SOLE		41,763	0	10,616
ISHARES TR	CRE U S REIT ETF	464288521	3,922,807	63,713	SH		SOLE		0	0	63,713
ISHARES TR	MBS ETF	464288588	206,136	2,152	SH		SOLE		487	0	1,665
ISHARES TR	INTRM GOV CR ETF	464288612	345,933	3,230	SH		SOLE		0	0	3,230
ISHARES TR	ISHS 5-10YR INVT	464288638	3,814,057	70,999	SH		SOLE		684	0	70,315
ISHARES TR	ISHS 1-5YR INVS	464288646	10,419,643	197,866	SH		SOLE		0	0	197,866
ISHARES TR	3 7 YR TREAS BD	464288661	13,530,489	113,126	SH		SOLE		96,767	0	16,359
ISHARES TR	PFD AND INCM SEC	464288687	5,367,900	161,538	SH		SOLE		376	0	161,162
ISHARES TR	US AER DEF ETF	464288760	2,451,984	16,386	SH		SOLE		143	0	16,243
ISHARES TR	MSCI USA ESG SLC	464288802	539,258	4,480	SH		SOLE		0	0	4,480
ISHARES TR	U.S. MED DVC ETF	464288810	1,544,905	26,088	SH		SOLE		0	0	26,088
ISHARES TR	U.S. PHARMA ETF	464288836	275,379	3,900	SH		SOLE		0	0	3,900
ISHARES TR	EAFE VALUE ETF	464288877	22,500,174	391,103	SH		SOLE		15,724	0	375,379
ISHARES TR	EAFE GRWTH ETF	464288885	15,134,766	140,592	SH		SOLE		390	0	140,202
ISHARES TR	RUS TP200 GR ETF	464289438	1,074,335	4,882	SH		SOLE		4,325	0	557
ISHARES TR	INDIA 50 ETF	464289529	208,592	3,705	SH		SOLE		0	0	3,705
ISHARES TR	AGGRES ALLOC ETF	464289859	11,439,267	144,966	SH		SOLE		71,798	0	73,168
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,700,652	248,154	SH		SOLE		168,676	0	79,479
ISHARES TR	MODERT ALLOC ETF	464289875	3,159,267	70,035	SH		SOLE		26,442	0	43,593
ISHARES TR	CONSER ALLOC ETF	464289883	978,428	25,309	SH		SOLE		10,001	0	15,308
ISHARES TR	US TREAS BD ETF	46429B267	568,942	24,262	SH		SOLE		274	0	23,988
ISHARES TR	MSCI INDIA ETF	46429B598	204,328	3,491	SH		SOLE		0	0	3,491
ISHARES TR	CORE HIGH DV ETF	46429B663	23,933,469	203,481	SH		SOLE		0	0	203,481
ISHARES TR	MSCI USA MIN VOL	46429B697	2,044,430	22,390	SH		SOLE		2,695	0	19,695
ISHARES TR	0-5 YR TIPS ETF	46429B747	720,926	7,115	SH		SOLE		0	0	7,115
ISHARES TR	MSCI USA QLT FCT	46432F339	10,726,849	59,826	SH		SOLE		496	0	59,330
ISHARES TR	MSCI USA MMENTM	46432F396	11,408,571	56,266	SH		SOLE		52,381	0	3,886
ISHARES TR	CORE MSCI TOTAL	46432F834	5,048,893	69,515	SH		SOLE		65,470	0	4,045
ISHARES TR	CORE MSCI EAFE	46432F842	9,525,516	122,044	SH		SOLE		8,329	0	113,715
ISHARES TR	0-5YR INVT GR CP	46434V100	4,792,487	95,032	SH		SOLE		0	0	95,032
ISHARES TR	INTERNATIONAL SL	46434V266	1,258,963	35,715	SH		SOLE		26,729	0	8,986
ISHARES TR	0-5YR HI YL CP	46434V407	1,656,994	38,162	SH		SOLE		216	0	37,946
ISHARES TR	CORE TOTAL USD	46434V613	345,488	7,332	SH		SOLE		3,508	0	3,824
ISHARES TR	CORE DIV GRWTH	46434V621	11,689,781	186,470	SH		SOLE		1,984	0	184,486
ISHARES TR	HDG MSCI EAFE	46434V803	2,245,867	63,407	SH		SOLE		0	0	63,407
ISHARES TR	TRS FLT RT BD	46434V860	2,475,927	48,931	SH		SOLE		0	0	48,931
ISHARES TR	BLACKROCK ULTRA	46434V878	4,493,252	88,554	SH		SOLE		352	0	88,202
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,374,401	28,598	SH		SOLE		0	0	28,598
ISHARES TR	MSCI INTL VLU FT	46435G409	765,152	25,911	SH		SOLE		0	0	25,911
ISHARES TR	ESG AWR MSCI USA	46435G425	227,411	1,802	SH		SOLE		0	0	1,802
ISHARES TR	MSCI USA SMCP MN	46435G433	343,106	8,409	SH		SOLE		404	0	8,005
ISHARES TR	ESG AW MSCI EAFE	46435G516	207,589	2,466	SH		SOLE		0	0	2,466
ISHARES TR	ESG AWARE MSCI	46435U663	2,443,012	58,417	SH		SOLE		939	0	57,478
ISHARES TR	US INFRASTRUC	46435U713	2,320,491	49,404	SH		SOLE		0	0	49,404
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,788,944	345,403	SH		SOLE		215,226	0	130,177
ISHARES TR	IBONDS 25 TRM TS	46436E866	202,869	8,662	SH		SOLE		0	0	8,662
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,627,715	109,830	SH		SOLE		2,900	0	106,931
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	347,174	6,900	SH		SOLE		0	0	6,900
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	18,508,456	398,975	SH		SOLE		251,668	0	147,307
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	6,368,695	134,021	SH		SOLE		0	0	134,021
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,779,260	248,349	SH		SOLE		19,834	0	228,515
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,590,559	31,023	SH		SOLE		0	0	31,023
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	468,084	9,189	SH		SOLE		3,069	0	6,120
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	16,673,937	328,615	SH		SOLE		74,385	0	254,231
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,275,711	46,772	SH		SOLE		0	0	46,772
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,431,939	189,913	SH		SOLE		285	0	189,629
JACOBS SOLUTIONS INC	COM	46982L108	232,871	1,779	SH		SOLE		0	0	1,779
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,710,717	72,931	SH		SOLE		62,892	0	10,038
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,732,729	37,143	SH		SOLE		0	0	37,143
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,199,134	146,801	SH		SOLE		0	0	146,801
JETBLUE AWYS CORP	COM	477143101	125,781	19,174	SH		SOLE		0	0	19,174
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	204,640	2,947	SH		SOLE		0	0	2,947
JOHNSON & JOHNSON	COM	478160104	18,064,597	111,469	SH		SOLE		23,010	0	88,459
JOHNSON CTLS INTL PLC	SHS	G51502105	260,071	3,351	SH		SOLE		2,511	0	840
JPMORGAN CHASE & CO.	COM	46625H100	26,118,994	123,869	SH		SOLE		22,505	0	101,364
KELLANOVA	COM	487836108	474,145	5,875	SH		SOLE		0	0	5,875
KENVUE INC	COM	49177J102	238,864	10,327	SH		SOLE		997	0	9,330
KEURIG DR PEPPER INC	COM	49271V100	465,277	12,414	SH		SOLE		0	0	12,414
KEURIG DR PEPPER INC	COM	49271V100	21,663	578	SH		OTR	6	0	0	578
KIMBERLY-CLARK CORP	COM	494368103	8,011,630	56,309	SH		SOLE		1,543	0	54,766
KINDER MORGAN INC DEL	COM	49456B101	1,850,555	83,773	SH		SOLE		75,074	0	8,700
KKR & CO INC	COM	48251W104	2,781,135	21,298	SH		SOLE		20,250	0	1,048
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	263,171	8,043	SH		SOLE		300	0	7,743
KOPIN CORP	COM	500600101	7,815	10,706	SH		SOLE		10,706	0	0
KRAFT HEINZ CO	COM	500754106	1,219,486	34,733	SH		SOLE		1,069	0	33,664
KROGER CO	COM	501044101	4,096,427	71,491	SH		SOLE		61,591	0	9,900
KROGER CO	COM	501044101	20,685	361	SH		OTR	6	0	0	361
L3HARRIS TECHNOLOGIES INC	COM	502431109	985,293	4,142	SH		SOLE		356	0	3,786
LABCORP HOLDINGS INC	COM SHS	504922105	701,284	3,138	SH		SOLE		237	0	2,901
LABCORP HOLDINGS INC	COM SHS	504922105	23,242	104	SH		OTR	6	0	0	104
LAM RESEARCH CORP	COM	512807108	458,704	562	SH		SOLE		76	0	486
LAMAR ADVERTISING CO NEW	CL A	512816109	819,102	6,131	SH		SOLE		0	0	6,131
LINDE PLC	SHS	G54950103	3,727,947	7,818	SH		SOLE		3,615	0	4,203
LISTED FD TR	CLOUGH SELECT EQ	53656F631	4,455,715	143,104	SH		SOLE		0	0	143,104
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	15,512,596	613,653	SH		SOLE		0	0	613,653
LITHIA MTRS INC	COM	536797103	1,218,731	3,837	SH		SOLE		1,780	0	2,057
LOCKHEED MARTIN CORP	COM	539830109	1,688,610	2,889	SH		SOLE		1,243	0	1,646
LOWES COS INC	COM	548661107	5,019,802	18,534	SH		SOLE		9,217	0	9,317
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,997	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	702,467	4,312	SH		SOLE		599	0	3,713
MARKEL GROUP INC	COM	570535104	817,230	521	SH		SOLE		400	0	121
MARRIOTT INTL INC NEW	CL A	571903202	1,275,036	5,129	SH		SOLE		663	0	4,466
MARSH & MCLENNAN COS INC	COM	571748102	302,287	1,355	SH		SOLE		1,034	0	321
MARTIN MARIETTA MATLS INC	COM	573284106	283,931	528	SH		SOLE		0	0	528
MARTIN MARIETTA MATLS INC	COM	573284106	29,066	54	SH		OTR	6	0	0	54
MASCO CORP	COM	574599106	601,094	7,161	SH		SOLE		0	0	7,161
MASTERCARD INCORPORATED	CL A	57636Q104	1,175,813	2,381	SH		SOLE		181	0	2,200
MCCORMICK & CO INC	COM NON VTG	579780206	11,626,326	141,268	SH		SOLE		1,879	0	139,389
MCDONALDS CORP	COM	580135101	8,317,181	27,313	SH		SOLE		2,587	0	24,726
MCKESSON CORP	COM	58155Q103	954,062	1,930	SH		SOLE		2	0	1,928
MEDTRONIC PLC	SHS	G5960L103	893,826	9,928	SH		SOLE		2,484	0	7,444
MERCADOLIBRE INC	COM	58733R102	264,379	129	SH		SOLE		38	0	91
MERCK & CO INC	COM	58933Y105	11,105,276	97,792	SH		SOLE		24,883	0	72,909
META PLATFORMS INC	CL A	30303M102	9,712,917	16,968	SH		SOLE		3,881	0	13,086
METLIFE INC	COM	59156R108	1,318,952	15,991	SH		SOLE		1,008	0	14,983
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	151,764	31,163	SH		SOLE		0	0	31,163
MICRON TECHNOLOGY INC	COM	595112103	2,156,091	20,790	SH		SOLE		2,751	0	18,039
MICROSOFT CORP	COM	594918104	66,991,512	155,686	SH		SOLE		27,117	0	128,569
MICROSTRATEGY INC	CL A NEW	594972408	970,124	5,754	SH		SOLE		3,960	0	1,794
MID-AMER APT CMNTYS INC	COM	59522J103	746,085	4,695	SH		SOLE		522	0	4,173
MID-AMER APT CMNTYS INC	COM	59522J103	17,161	108	SH		OTR	6	0	0	108
MOHAWK INDS INC	COM	608190104	358,798	2,233	SH		SOLE		1,803	0	430
MOHAWK INDS INC	COM	608190104	29,886	186	SH		OTR	6	0	0	186
MONDELEZ INTL INC	CL A	609207105	1,688,855	22,925	SH		SOLE		6,156	0	16,769
MONOLITHIC PWR SYS INC	COM	609839105	225,578	244	SH		SOLE		16	0	228
MORGAN STANLEY	COM NEW	617446448	400,670	3,844	SH		SOLE		726	0	3,118
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	12,598,012	247,359	SH		SOLE		141,888	0	105,471
MOTOROLA SOLUTIONS INC	COM NEW	620076307	473,460	1,053	SH		SOLE		151	0	902
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,737	35	SH		OTR	6	0	0	35
NATIONAL PRESTO INDS INC	COM	637215104	235,940	3,140	SH		SOLE		0	0	3,140
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,304,586	44,985	SH		SOLE		57	0	44,928
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	380,522	7,641	SH		SOLE		0	0	7,641
NETFLIX INC	COM	64110L106	1,939,840	2,735	SH		SOLE		423	0	2,312
NEWMONT CORP	COM	651639106	3,040,374	56,883	SH		SOLE		8,101	0	48,782
NEXTERA ENERGY INC	COM	65339F101	3,251,104	38,461	SH		SOLE		3,040	0	35,421
NIKE INC	CL B	654106103	1,129,852	12,781	SH		SOLE		3,683	0	9,098
NISOURCE INC	COM	65473P105	379,660	10,957	SH		SOLE		0	0	10,957
NISOURCE INC	COM	65473P105	21,864	631	SH		OTR	6	0	0	631
NORFOLK SOUTHN CORP	COM	655844108	2,690,305	10,826	SH		SOLE		1,227	0	9,599
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	281,695	6,926	SH		SOLE		0	0	6,926
NORTHROP GRUMMAN CORP	COM	666807102	322,842	611	SH		SOLE		227	0	385
NOVARTIS AG	SPONSORED ADR	66987V109	918,622	7,987	SH		SOLE		1,862	0	6,125
NOVO-NORDISK A S	ADR	670100205	807,486	6,782	SH		SOLE		1,692	0	5,090
NUCOR CORP	COM	670346105	9,832,598	65,402	SH		SOLE		1,079	0	64,323
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,849,993	154,552	SH		SOLE		0	0	154,552
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	163,312	25,678	SH		SOLE		0	0	25,678
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	219,003	13,185	SH		SOLE		0	0	13,185
NVENT ELECTRIC PLC	SHS	G6700G107	5,484,215	78,056	SH		SOLE		45	0	78,011
NVIDIA CORPORATION	COM	67066G104	33,352,215	274,639	SH		SOLE		78,386	0	196,253
OCCIDENTAL PETE CORP	COM	674599105	6,468,669	125,508	SH		SOLE		82	0	125,426
OMNICOM GROUP INC	COM	681919106	420,640	4,068	SH		SOLE		1,105	0	2,963
ON SEMICONDUCTOR CORP	COM	682189105	1,010,590	13,918	SH		SOLE		66	0	13,852
ON SEMICONDUCTOR CORP	COM	682189105	20,766	286	SH		OTR	6	0	0	286
ONEOK INC NEW	COM	682680103	665,325	7,301	SH		SOLE		1,140	0	6,161
ORACLE CORP	COM	68389X105	12,325,089	72,330	SH		SOLE		3,130	0	69,200
OREILLY AUTOMOTIVE INC	COM	67103H107	1,335,994	1,160	SH		SOLE		197	0	963
PACCAR INC	COM	693718108	224,657	2,277	SH		SOLE		0	0	2,277
PACER FDS TR	LUNT LRGCP MULTI	69374H816	510,715	10,309	SH		SOLE		9,346	0	963
PACER FDS TR	US CASH COWS 100	69374H881	740,102	12,798	SH		SOLE		0	0	12,798
PACKAGING CORP AMER	COM	695156109	2,633,280	12,225	SH		SOLE		11,470	0	755
PACKAGING CORP AMER	COM	695156109	19,817	92	SH		OTR	6	0	0	92
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,254,368	87,483	SH		SOLE		965	0	86,518
PALO ALTO NETWORKS INC	COM	697435105	450,239	1,317	SH		SOLE		26	0	1,291
PARSONS CORP DEL	COM	70202L102	261,999	2,527	SH		SOLE		0	0	2,527
PARSONS CORP DEL	COM	70202L102	76,723	740	SH		OTR	3	0	0	740
PARSONS CORP DEL	COM	70202L102	15,656	151	SH		OTR	6	0	0	151
PAYCHEX INC	COM	704326107	1,027,672	7,658	SH		SOLE		857	0	6,801
PAYPAL HLDGS INC	COM	70450Y103	1,749,042	22,415	SH		SOLE		8,957	0	13,458
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	147,695	10,836	SH		SOLE		0	0	10,836
PENTAIR PLC	SHS	G7S00T104	9,660,560	98,789	SH		SOLE		45	0	98,744
PEPSICO INC	COM	713448108	13,321,998	78,342	SH		SOLE		12,199	0	66,143
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	150,345	12,666	SH		SOLE		0	0	12,666
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	290,752	21,363	SH		SOLE		0	0	21,363
PFIZER INC	COM	717081103	4,322,180	149,350	SH		SOLE		25,414	0	123,935
PHILIP MORRIS INTL INC	COM	718172109	2,781,108	22,909	SH		SOLE		4,339	0	18,569
PHILLIPS 66	COM	718546104	681,154	5,182	SH		SOLE		792	0	4,390
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	883,206	23,421	SH		SOLE		0	0	23,421
PIMCO ETF TR	MUNI INCOME OPP	72201R635	523,916	11,350	SH		SOLE		0	0	11,350
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,150,215	65,006	SH		SOLE		0	0	65,006
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,989,214	238,248	SH		SOLE		171,341	0	66,907
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,709,507	32,267	SH		SOLE		0	0	32,267
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,328,355	46,106	SH		SOLE		0	0	46,106
PINNACLE WEST CAP CORP	COM	723484101	379,608	4,285	SH		SOLE		0	0	4,285
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	206,400	21,500	SH		SOLE		0	0	21,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	874,206	50,328	SH		SOLE		2,041	0	48,287
PLEXUS CORP	COM	729132100	844,048	6,174	SH		SOLE		0	0	6,174
PLEXUS CORP	COM	729132100	34,041	249	SH		OTR	3	0	0	249
PLUG POWER INC	COM NEW	72919P202	24,311	10,757	SH		SOLE		7	0	10,750
PNC FINL SVCS GROUP INC	COM	693475105	825,509	4,466	SH		SOLE		356	0	4,110
POTLATCHDELTIC CORPORATION	COM	737630103	478,476	10,621	SH		SOLE		0	0	10,621
PPG INDS INC	COM	693506107	235,570	1,778	SH		SOLE		96	0	1,682
PPL CORP	COM	69351T106	898,453	27,160	SH		SOLE		0	0	27,160
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	318,507	3,708	SH		SOLE		225	0	3,483
PROASSURANCE CORP	COM	74267C106	427,684	28,436	SH		SOLE		24,485	0	3,951
PROCTER AND GAMBLE CO	COM	742718109	18,854,577	108,860	SH		SOLE		7,367	0	101,494
PROGRESSIVE CORP	COM	743315103	651,960	2,569	SH		SOLE		0	0	2,569
PROLOGIS INC.	COM	74340W103	243,617	1,929	SH		SOLE		2	0	1,927
PROSHARES TR	S&P MDCP 400 DIV	74347B680	261,621	3,199	SH		SOLE		0	0	3,199
PROSHARES TR	RUSS 2000 DIVD	74347B698	223,445	3,226	SH		SOLE		0	0	3,226
PROSHARES TR	PSHS ULTRA TECH	74347R693	684,114	10,200	SH		SOLE		10,000	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,599,433	108,650	SH		SOLE		0	0	108,650
PROSHARES TR	ULTRASHORT QQQ	74349Y829	271,275	7,500	SH		SOLE		0	0	7,500
PRUDENTIAL FINL INC	COM	744320102	236,829	1,956	SH		SOLE		91	0	1,865
PUBLIC STORAGE OPER CO	COM	74460D109	11,639,254	31,987	SH		SOLE		530	0	31,457
PUBLIC STORAGE OPER CO	COM	74460D109	25,471	70	SH		OTR	6	0	0	70
PURE STORAGE INC	CL A	74624M102	375,343	7,471	SH		SOLE		0	0	7,471
QUALCOMM INC	COM	747525103	4,482,289	26,359	SH		SOLE		20,924	0	5,435
QUANTUM COMPUTING INC	COM	74766W108	11,532	17,663	SH		SOLE		0	0	17,663
QUEST DIAGNOSTICS INC	COM	74834L100	727,036	4,683	SH		SOLE		1,026	0	3,657
QUEST DIAGNOSTICS INC	COM	74834L100	18,630	120	SH		OTR	6	0	0	120
REALTY INCOME CORP	COM	756109104	1,399,735	22,071	SH		SOLE		704	0	21,367
REGENERON PHARMACEUTICALS	COM	75886F107	1,094,341	1,041	SH		SOLE		27	0	1,014
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,124,847	48,215	SH		SOLE		21,444	0	26,771
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,332	1,343	SH		OTR	6	0	0	1,343
RENASANT CORP	COM	75970E107	1,114,718	34,299	SH		SOLE		27,522	0	6,777
REPUBLIC SVCS INC	COM	760759100	527,110	2,625	SH		SOLE		499	0	2,126
RESTAURANT BRANDS INTL INC	COM	76131D103	338,315	4,691	SH		SOLE		0	0	4,691
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15,755	20,119	SH		SOLE		0	0	20,119
RIO TINTO PLC	SPONSORED ADR	767204100	1,882,647	26,453	SH		SOLE		24,646	0	1,806
RIVERNORTH CAP AND INCM FD I	COM	76882B108	2,157,766	140,206	SH		SOLE		0	0	140,206
ROCKET LAB USA INC	COM	773122106	1,675,720	172,222	SH		SOLE		172,205	0	17
ROCKWELL AUTOMATION INC	COM	773903109	248,865	927	SH		SOLE		207	0	720
ROKU INC	COM CL A	77543R102	259,817	3,480	SH		SOLE		0	0	3,480
ROLLINS INC	COM	775711104	263,218	5,204	SH		SOLE		0	0	5,204
ROPER TECHNOLOGIES INC	COM	776696106	1,336,569	2,402	SH		SOLE		171	0	2,231
ROSS STORES INC	COM	778296103	592,112	3,934	SH		SOLE		161	0	3,773
ROYAL BK CDA	COM	780087102	1,412,941	11,328	SH		SOLE		8,031	0	3,297
RTX CORPORATION	COM	75513E101	3,189,588	26,325	SH		SOLE		5,283	0	21,043
S&P GLOBAL INC	COM	78409V104	973,198	1,884	SH		SOLE		702	0	1,182
SALESFORCE INC	COM	79466L302	2,752,385	10,056	SH		SOLE		5,657	0	4,399
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	159,403	43,316	SH		SOLE		0	0	43,316
SANOFI	SPONSORED ADR	80105N105	328,972	5,708	SH		SOLE		2,651	0	3,057
SCHWAB CHARLES CORP	COM	808513105	2,445,687	37,736	SH		SOLE		11,228	0	26,508
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,874,280	373,937	SH		SOLE		239,464	0	134,473
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,874,037	101,312	SH		SOLE		34,536	0	66,777
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,888,719	171,710	SH		SOLE		3,126	0	168,584
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,476,003	68,135	SH		SOLE		13	0	68,122
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,305,847	148,103	SH		SOLE		105,431	0	42,672
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,739,359	53,191	SH		SOLE		31,672	0	21,520
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,841,954	108,596	SH		SOLE		106,633	0	1,963
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	698,188	15,125	SH		SOLE		1,600	0	13,525
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,648,556	296,386	SH		SOLE		244,007	0	52,379
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,577,627	79,877	SH		SOLE		64,320	0	15,557
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	271,845	7,126	SH		SOLE		6	0	7,120
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	397,941	10,649	SH		SOLE		3,823	0	6,826
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,662,543	111,844	SH		SOLE		101,630	0	10,214
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,290,313	17,981	SH		SOLE		626	0	17,355
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,349,903	465,514	SH		SOLE		121,299	0	344,215
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,391,710	325,674	SH		SOLE		278,130	0	47,544
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,347,866	196,714	SH		SOLE		63,340	0	133,374
SCHWAB STRATEGIC TR	US REIT ETF	808524847	626,877	27,056	SH		SOLE		14,211	0	12,844
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,541,806	50,233	SH		SOLE		44,387	0	5,846
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,268,888	230,071	SH		SOLE		84,877	0	145,194
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,287,589	42,655	SH		SOLE		2,401	0	40,254
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,304,045	34,437	SH		SOLE		613	0	33,824
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,820,529	46,030	SH		SOLE		22,745	0	23,285
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,284,853	16,394	SH		SOLE		10,913	0	5,481
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,033,591	11,772	SH		SOLE		1,353	0	10,419
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	891,421	19,669	SH		SOLE		8,555	0	11,115
SELECT SECTOR SPDR TR	INDL	81369Y704	5,906,896	43,613	SH		SOLE		1,013	0	42,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,423,230	32,881	SH		SOLE		803	0	32,078
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	480,106	5,311	SH		SOLE		1,271	0	4,040
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,276,481	40,561	SH		SOLE		3,533	0	37,027
SENTINELONE INC	CL A	81730H109	1,261,708	52,747	SH		SOLE		0	0	52,747
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	333,016	12,389	SH		SOLE		9,200	0	3,189
SERINA THERAPEUTICS INC	COM SHS	81751A108	451,521	67,492	SH		SOLE		44,007	0	23,485
SERVICENOW INC	COM	81762P102	784,380	877	SH		SOLE		282	0	595
SERVISFIRST BANCSHARES INC	COM	81768T108	11,685,787	145,255	SH		SOLE		101,710	0	43,545
SHELL PLC	SPON ADS	780259305	632,286	9,587	SH		SOLE		1,022	0	8,565
SHERWIN WILLIAMS CO	COM	824348106	468,913	1,229	SH		SOLE		0	0	1,229
SHOPIFY INC	CL A	82509L107	246,831	3,080	SH		SOLE		576	0	2,504
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,387,822	64,430	SH		SOLE		0	0	64,430
SK TELECOM LTD	SPONSORED ADR	78440P306	812,411	34,178	SH		SOLE		0	0	34,178
SMARTFINANCIAL INC	COM NEW	83190L208	371,739	12,757	SH		SOLE		0	0	12,757
SMURFIT WESTROCK PLC	SHS	G8267P108	347,423	7,030	SH		SOLE		0	0	7,030
SONY GROUP CORP	SPONSORED ADR	835699307	3,075,487	31,847	SH		SOLE		27	0	31,820
SOUTHERN CO	COM	842587107	15,048,234	166,869	SH		SOLE		34,152	0	132,717
SOUTHERN STS BANCSHARES INC	COM	843878307	3,718,914	121,019	SH		SOLE		0	0	121,019
SOUTHSTATE CORPORATION	COM	840441109	1,755,909	18,069	SH		SOLE		12,195	0	5,874
SOUTHSTATE CORPORATION	COM	840441109	43,537	448	SH		OTR	3	0	0	448
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,671,800	3,951	SH		SOLE		1,822	0	2,129
SPDR GOLD TR	GOLD SHS	78463V107	1,744,667	7,178	SH		SOLE		2,080	0	5,098
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	748,150	11,551	SH		SOLE		532	0	11,019
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,855,883	141,858	SH		SOLE		58	0	141,800
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,089,585	232,904	SH		SOLE		0	0	232,904
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,973,093	398,645	SH		SOLE		131	0	398,514
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,073,792	104,702	SH		SOLE		13,134	0	91,568
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,763,307	3,095	SH		SOLE		40	0	3,055
SPDR SER TR	S&P 600 SMCP GRW	78464A201	294,041	3,158	SH		SOLE		0	0	3,158
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,810,399	55,407	SH		SOLE		4,475	0	50,932
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,893,264	37,776	SH		SOLE		179	0	37,597
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,434,926	398,544	SH		SOLE		492	0	398,052
SPDR SER TR	PORT MTG BK ETF	78464A383	2,993,251	132,856	SH		SOLE		0	0	132,856
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,693,119	358,007	SH		SOLE		2,416	0	355,591
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,510,114	545,248	SH		SOLE		0	0	545,248
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,322,671	441,216	SH		SOLE		712	0	440,504
SPDR SER TR	AEROSPACE DEF	78464A631	1,354,389	8,608	SH		SOLE		0	0	8,608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	43,622,575	1,668,805	SH		SOLE		985,559	0	683,246
SPDR SER TR	PORTFLI TIPS ETF	78464A656	550,724	20,956	SH		SOLE		0	0	20,956
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,453,796	50,010	SH		SOLE		31	0	49,979
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,974,091	67,932	SH		SOLE		16	0	67,916
SPDR SER TR	S&P REGL BKG	78464A698	453,771	8,017	SH		SOLE		0	0	8,017
SPDR SER TR	S&P DIVID ETF	78464A763	4,241,142	29,859	SH		SOLE		10,252	0	19,607
SPDR SER TR	S&P BK ETF	78464A797	276,728	5,232	SH		SOLE		0	0	5,232
SPDR SER TR	PORTFOLI S&P1500	78464A805	25,553,591	364,739	SH		SOLE		643	0	364,096
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,844,371	289,765	SH		SOLE		49,024	0	240,742
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,195,656	269,525	SH		SOLE		0	0	269,525
SPDR SER TR	S&P HOMEBUILD	78464A888	343,839	2,760	SH		SOLE		480	0	2,280
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,028,893	136,991	SH		SOLE		0	0	136,991
SPDR SER TR	BLOOMBERG INVT	78468R200	468,466	15,185	SH		SOLE		0	0	15,185
SPDR SER TR	BLOOMBERG SHT TE	78468R408	489,452	19,008	SH		SOLE		489	0	18,519
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	603,743	6,576	SH		SOLE		3,761	0	2,815
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	590,058	12,600	SH		SOLE		0	0	12,600
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,733,329	36,006	SH		SOLE		0	0	36,006
SPDR SER TR	PRTFLO S&P500 HI	78468R788	459,604	10,068	SH		SOLE		11	0	10,057
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,856,157	106,705	SH		SOLE		22,814	0	83,891
SPDR SER TR	SSGA US SMAL ETF	78468R887	405,993	3,268	SH		SOLE		0	0	3,268
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	627,276	30,779	SH		SOLE		2,175	0	28,604
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	619,257	59,259	SH		SOLE		10,040	0	49,219
SPX TECHNOLOGIES INC	COM	78473E103	583,783	3,661	SH		SOLE		0	0	3,661
SPX TECHNOLOGIES INC	COM	78473E103	58,681	368	SH		OTR	3	0	0	368
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,062,967	97,293	SH		SOLE		14	0	97,280
STARBUCKS CORP	COM	855244109	9,141,163	93,765	SH		SOLE		4,759	0	89,006
STATE STR CORP	COM	857477103	219,140	2,477	SH		SOLE		172	0	2,305
STATE STR CORP	COM	857477103	29,637	335	SH		OTR	6	0	0	335
STRYKER CORPORATION	COM	863667101	717,163	1,985	SH		SOLE		254	0	1,731
SYNOPSYS INC	COM	871607107	398,636	787	SH		SOLE		31	0	756
SYNOVUS FINL CORP	COM NEW	87161C501	1,394,535	31,359	SH		SOLE		23,961	0	7,398
SYSCO CORP	COM	871829107	592,613	7,592	SH		SOLE		312	0	7,280
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	693,447	16,602	SH		SOLE		0	0	16,602
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,360,136	65,412	SH		SOLE		4,715	0	60,697
TARGET CORP	COM	87612E106	4,679,277	30,022	SH		SOLE		1,261	0	28,761
TD SYNNEX CORPORATION	COM	87162W100	298,999	2,490	SH		SOLE		0	0	2,490
TD SYNNEX CORPORATION	COM	87162W100	20,774	173	SH		OTR	6	0	0	173
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,398,761	3,196	SH		SOLE		16	0	3,180
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,575	79	SH		OTR	6	0	0	79
TELLURIAN INC NEW	COM	87968A104	16,512	17,058	SH		SOLE		0	0	17,058
TESLA INC	COM	88160R101	9,308,699	35,580	SH		SOLE		5,444	0	30,136
TEXAS INSTRS INC	COM	882508104	2,018,133	9,770	SH		SOLE		3,567	0	6,202
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	236,899	4,757	SH		SOLE		0	0	4,757
THE CIGNA GROUP	COM	125523100	1,952,385	5,636	SH		SOLE		384	0	5,252
THE TRADE DESK INC	COM CL A	88339J105	499,017	4,551	SH		SOLE		0	0	4,551
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,480,600	20,177	SH		SOLE		864	0	19,313
THOR INDS INC	COM	885160101	385,934	3,512	SH		SOLE		2,660	0	852
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	286,455	13,000	SH		SOLE		0	0	13,000
TJX COS INC NEW	COM	872540109	998,086	8,491	SH		SOLE		486	0	8,005
TOMPKINS FINL CORP	COM	890110109	410,887	7,110	SH		SOLE		0	0	7,110
TRACTOR SUPPLY CO	COM	892356106	791,656	2,721	SH		SOLE		411	0	2,310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	802,727	2,065	SH		SOLE		149	0	1,916
TRAVELERS COMPANIES INC	COM	89417E109	632,995	2,704	SH		SOLE		1,007	0	1,697
TRUIST FINL CORP	COM	89832Q109	3,064,403	71,648	SH		SOLE		3,300	0	68,348
TRUSTMARK CORP	COM	898402102	949,000	29,824	SH		SOLE		23,914	0	5,910
TRUSTMARK CORP	COM	898402102	34,175	1,074	SH		OTR	3	0	0	1,074
UBER TECHNOLOGIES INC	COM	90353T100	814,618	10,838	SH		SOLE		24	0	10,814
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,930,039	76,080	SH		SOLE		0	0	76,080
UNILEVER PLC	SPON ADR NEW	904767704	9,880,457	152,101	SH		SOLE		1,755	0	150,346
UNION PAC CORP	COM	907818108	5,360,979	21,750	SH		SOLE		1,894	0	19,856
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,402,127	116,992	SH		SOLE		116,259	0	733
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	33,529	1,153	SH		OTR	3	0	0	1,153
UNITED PARCEL SERVICE INC	CL B	911312106	11,580,033	84,935	SH		SOLE		1,826	0	83,109
UNITEDHEALTH GROUP INC	COM	91324P102	7,068,237	12,089	SH		SOLE		7,059	0	5,030
US BANCORP DEL	COM NEW	902973304	308,910	6,755	SH		SOLE		3,618	0	3,137
US FOODS HLDG CORP	COM	912008109	641,013	10,423	SH		SOLE		9	0	10,414
US FOODS HLDG CORP	COM	912008109	25,584	416	SH		OTR	6	0	0	416
VALERO ENERGY CORP	COM	91913Y100	521,021	3,859	SH		SOLE		75	0	3,784
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,424,972	312,028	SH		SOLE		186,542	0	125,486
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	830,916	36,572	SH		SOLE		0	0	36,572
VANECK ETF TRUST	BDC INCOME ETF	92189F411	811,532	49,006	SH		SOLE		46,812	0	2,194
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,728,148	194,769	SH		SOLE		0	0	194,769
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	392,273	4,046	SH		SOLE		166	0	3,880
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,200,892	13,041	SH		SOLE		8,823	0	4,218
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,429,299	30,443	SH		SOLE		0	0	30,443
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	947,193	17,848	SH		SOLE		10	0	17,838
VANECK ETF TRUST	CLO ETF	92189H748	417,372	7,869	SH		SOLE		0	0	7,869
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	289,704	1,519	SH		SOLE		0	0	1,519
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,285,395	11,882	SH		SOLE		10,811	0	1,071
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,249,813	21,299	SH		SOLE		17,307	0	3,992
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,932,859	37,423	SH		SOLE		1,208	0	36,215
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	495,196	6,293	SH		SOLE		2,502	0	3,791
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,081,540	67,655	SH		SOLE		7,284	0	60,371
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	21,327,000	427,052	SH		SOLE		34,258	0	392,794
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,092,663	21,732	SH		SOLE		13,584	0	8,147
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,967,535	51,107	SH		SOLE		22,851	0	28,256
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	110,093,787	656,610	SH		SOLE		577,670	0	78,940
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,856,735	282,814	SH		SOLE		259,037	0	23,777
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,607,408	57,559	SH		SOLE		1,782	0	55,777
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,925,312	29,642	SH		SOLE		15,604	0	14,038
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,657,415	13,235	SH		SOLE		5,487	0	7,749
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,329,408	35,361	SH		SOLE		15,537	0	19,824
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	799,001	3,035	SH		SOLE		1,152	0	1,882
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,891,038	21,381	SH		SOLE		518	0	20,863
VANGUARD INDEX FDS	GROWTH ETF	922908736	235,817,851	614,221	SH		SOLE		425,884	0	188,337
VANGUARD INDEX FDS	VALUE ETF	922908744	46,336,431	265,432	SH		SOLE		147,128	0	118,304
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,252,899	34,792	SH		SOLE		8,549	0	26,243
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,702,246	239,095	SH		SOLE		59,238	0	179,858
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,890,280	46,763	SH		SOLE		39,884	0	6,880
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,583,051	46,642	SH		SOLE		36,994	0	9,648
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,253,575	146,882	SH		SOLE		3,126	0	143,757
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,026,442	293,134	SH		SOLE		158,556	0	134,577
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,327,746	74,933	SH		SOLE		242	0	74,691
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,341,802	47,491	SH		SOLE		1,897	0	45,595
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,924,057	57,200	SH		SOLE		428	0	56,772
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,145,196	19,404	SH		SOLE		3,140	0	16,264
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,090,574	315,923	SH		SOLE		24,346	0	291,576
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,264,005	8,925	SH		SOLE		0	0	8,925
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,946,478	144,880	SH		SOLE		136,444	0	8,436
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	416,756	6,898	SH		SOLE		871	0	6,027
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	270,073	3,241	SH		SOLE		0	0	3,241
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	80,191,265	308,345	SH		SOLE		259,010	0	49,335
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,141,168	395,715	SH		SOLE		149,225	0	246,490
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160,508,583	810,404	SH		SOLE		176,821	0	633,583
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,949,066	45,552	SH		SOLE		28,260	0	17,292
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,193,521	855,776	SH		SOLE		572,186	0	283,590
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	512,032	3,181	SH		SOLE		0	0	3,181
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,021,328	319,979	SH		SOLE		133,415	0	186,564
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,574,649	75,928	SH		SOLE		0	0	75,928
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,252,380	36,842	SH		SOLE		0	0	36,842
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	722,759	11,750	SH		SOLE		1,769	0	9,981
VANGUARD WORLD FD	ESG US STK ETF	921910733	858,991	8,450	SH		SOLE		2,175	0	6,276
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	268,754	835	SH		SOLE		127	0	708
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	630,906	4,918	SH		SOLE		772	0	4,146
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	954,512	2,803	SH		SOLE		0	0	2,803
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	17,966,563	82,234	SH		SOLE		814	0	81,420
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,187,745	9,698	SH		SOLE		298	0	9,400
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,209,593	20,104	SH		SOLE		17,165	0	2,939
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,337,178	8,282	SH		SOLE		45	0	8,237
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,809,163	3,085	SH		SOLE		726	0	2,359
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,831,337	10,522	SH		SOLE		0	0	10,522
VERB TECHNOLOGY CO INC	COM NEW	92337U203	1,912	40,000	SH		SOLE		0	0	40,000
VERIZON COMMUNICATIONS INC	COM	92343V104	6,377,430	142,005	SH		SOLE		2,554	0	139,451
VERTEX PHARMACEUTICALS INC	COM	92532F100	250,678	539	SH		SOLE		14	0	525
VERTIV HOLDINGS CO	COM CL A	92537N108	349,231	3,510	SH		SOLE		15	0	3,495
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	14,262,397	280,701	SH		SOLE		0	0	280,701
VIKING THERAPEUTICS INC	COM	92686J106	2,275,551	35,943	SH		SOLE		5	0	35,938
VISA INC	COM CL A	92826C839	12,856,639	46,760	SH		SOLE		13,682	0	33,078
VULCAN MATLS CO	COM	929160109	4,246,037	16,955	SH		SOLE		16,242	0	713
WABTEC	COM	929740108	226,122	1,244	SH		SOLE		542	0	702
WALMART INC	COM	931142103	16,027,187	198,479	SH		SOLE		29,279	0	169,201
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,387	20,653	SH		SOLE		11,489	0	9,164
WASTE MGMT INC DEL	COM	94106L109	14,068,279	67,766	SH		SOLE		1,212	0	66,554
WATERS CORP	COM	941848103	827,747	2,300	SH		SOLE		400	0	1,900
WEC ENERGY GROUP INC	COM	92939U106	370,989	3,857	SH		SOLE		526	0	3,331
WEC ENERGY GROUP INC	COM	92939U106	37,703	392	SH		OTR	6	0	0	392
WELLS FARGO CO NEW	COM	949746101	3,062,351	54,210	SH		SOLE		26,836	0	27,375
WELLTOWER INC	COM	95040Q104	1,490,653	11,643	SH		SOLE		10,054	0	1,589
WESTERN ASSET INTER MUNI FD	COM	958435109	678,623	82,759	SH		SOLE		0	0	82,759
WESTERN ASSET INVESTMENT GRA	COM	95766T100	382,714	29,760	SH		SOLE		0	0	29,760
WESTERN ASSET INVT GRADE DEF	COM	95790A101	200,358	11,131	SH		SOLE		0	0	11,131
WEYERHAEUSER CO MTN BE	COM NEW	962166104	325,673	9,618	SH		SOLE		3,833	0	5,785
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,424	869	SH		OTR	6	0	0	869
WILLIAMS COS INC	COM	969457100	1,584,746	34,715	SH		SOLE		1,449	0	33,266
WILLIAMS COS INC	COM	969457100	44,783	981	SH		OTR	6	0	0	981
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	266,884	3,481	SH		SOLE		2,481	0	1,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	995,664	10,615	SH		SOLE		0	0	10,615
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,661,216	83,191	SH		SOLE		123	0	83,068
WISDOMTREE TR	US AI ENHANCED	97717W406	569,103	5,113	SH		SOLE		0	0	5,113
WISDOMTREE TR	US MIDCAP DIVID	97717W505	989,059	19,344	SH		SOLE		0	0	19,344
WISDOMTREE TR	US MIDCAP FUND	97717W570	967,562	15,521	SH		SOLE		0	0	15,521
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	484,702	14,053	SH		SOLE		0	0	14,053
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,611,622	23,340	SH		SOLE		0	0	23,340
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,887,217	34,971	SH		SOLE		0	0	34,971
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,075,132	113,512	SH		SOLE		0	0	113,512
WISDOMTREE TR	US QTLY DIV GRT	97717X669	454,243	5,459	SH		SOLE		0	0	5,459
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,078,409	101,123	SH		SOLE		531	0	100,592
WORLD GOLD TR	SPDR GLD MINIS	98149E303	315,699	6,056	SH		SOLE		702	0	5,354
WP CAREY INC	COM	92936U109	710,407	11,403	SH		SOLE		23	0	11,380
XCEL ENERGY INC	COM	98389B100	259,441	3,973	SH		SOLE		540	0	3,433
XCEL ENERGY INC	COM	98389B100	28,210	432	SH		OTR	6	0	0	432
YUM BRANDS INC	COM	988498101	801,087	5,734	SH		SOLE		88	0	5,646