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
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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	3,413,529	26,443	SH		SOLE		3,066	0	23,377
ABBOTT LABS	COM	002824100	9,859,254	87,165	SH		SOLE		3,251	0	83,914
ABBVIE INC	COM	00287Y109	20,318,162	114,340	SH		SOLE		4,443	0	109,897
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	206,249	10,930	SH		SOLE		0	0	10,930
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,643,809	19,793	SH		SOLE		950	0	18,843
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,342,643	69,197	SH		SOLE		10,641	0	58,556
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,328,971	65,791	SH		SOLE		0	0	65,791
ADOBE INC	COM	00724F101	2,819,141	6,340	SH		SOLE		423	0	5,917
ADTRAN HOLDINGS INC	COM	00486H105	262,670	31,533	SH		SOLE		31,484	0	49
ADVANCED MICRO DEVICES INC	COM	007903107	3,656,841	30,274	SH		SOLE		351	0	29,923
ADVENT CONV & INCOME FD	COM	00764C109	699,079	59,395	SH		SOLE		0	0	59,395
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,013,930	266,123	SH		SOLE		0	0	266,123
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	612,239	5,260	SH		SOLE		0	0	5,260
AEGON LTD	AMER REG 1 CERT	0076CA104	64,790	11,000	SH		SOLE		0	0	11,000
AES CORP	COM	00130H105	200,888	15,609	SH		SOLE		0	0	15,609
AFLAC INC	COM	001055102	880,261	8,510	SH		SOLE		2,078	0	6,432
AGNC INVT CORP	COM	00123Q104	122,291	13,278	SH		SOLE		0	0	13,278
AIR PRODS & CHEMS INC	COM	009158106	5,247,821	18,093	SH		SOLE		782	0	17,312
AIRBNB INC	COM CL A	009066101	349,821	2,662	SH		SOLE		226	0	2,436
AKAMAI TECHNOLOGIES INC	COM	00971T101	469,737	4,911	SH		SOLE		0	0	4,911
ALCON AG	ORD SHS	H01301128	361,342	4,257	SH		SOLE		158	0	4,099
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,890,748	22,299	SH		SOLE		460	0	21,839
ALLEGION PLC	ORD SHS	G0176J109	200,463	1,534	SH		SOLE		0	0	1,534
ALLIANT ENERGY CORP	COM	018802108	361,227	6,108	SH		SOLE		0	0	6,108
ALLSTATE CORP	COM	020002101	2,701,797	14,014	SH		SOLE		1,144	0	12,870
ALLY FINL INC	COM	02005N100	690,522	19,176	SH		SOLE		15,775	0	3,401
ALPHABET INC	CAP STK CL C	02079K107	17,502,935	91,908	SH		SOLE		15,437	0	76,471
ALPHABET INC	CAP STK CL A	02079K305	33,653,593	177,779	SH		SOLE		12,431	0	165,348
ALPS ETF TR	ALERIAN MLP	00162Q452	451,637	9,378	SH		SOLE		0	0	9,378
ALPS ETF TR	BARRONS 400 ETF	00162Q726	674,903	9,275	SH		SOLE		0	0	9,275
ALPS ETF TR	SECTR DIV DOGS	00162Q858	258,624	4,576	SH		SOLE		348	0	4,228
ALTRIA GROUP INC	COM	02209S103	2,292,686	43,846	SH		SOLE		9,612	0	34,233
AMAZON COM INC	COM	023135106	41,451,784	188,941	SH		SOLE		17,055	0	171,886
AMBEV SA	SPONSORED ADR	02319V103	624,697	337,674	SH		SOLE		0	0	337,674
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	9,225,205	139,519	SH		SOLE		0	0	139,519
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,115,646	55,956	SH		SOLE		0	0	55,956
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	548,250	5,499	SH		SOLE		0	0	5,499
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	64,426,790	964,906	SH		SOLE		439,398	0	525,508
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	484,525	10,488	SH		SOLE		0	0	10,488
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,826,841	184,161	SH		SOLE		142,608	0	41,553
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,424,418	30,875	SH		SOLE		0	0	30,875
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,712,595	27,906	SH		SOLE		0	0	27,906
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,742,283	165,063	SH		SOLE		0	0	165,063
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	93,974,192	973,523	SH		SOLE		309,190	0	664,333
AMERICAN CENTY ETF TR	US EQT ETF	025072885	40,666,216	419,542	SH		SOLE		0	0	419,542
AMERICAN ELEC PWR CO INC	COM	025537101	1,071,409	11,617	SH		SOLE		567	0	11,050
AMERICAN EXPRESS CO	COM	025816109	12,552,912	42,296	SH		SOLE		6,540	0	35,756
AMERICAN TOWER CORP NEW	COM	03027X100	1,112,866	6,068	SH		SOLE		2,693	0	3,375
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,254,441	74,339	SH		SOLE		1,261	0	73,078
AMERIPRISE FINL INC	COM	03076C106	736,351	1,383	SH		SOLE		74	0	1,309
AMERIPRISE FINL INC	COM	03076C106	51,646	97	SH		OTR	6	0	0	97
AMERIS BANCORP	COM	03076K108	664,744	10,624	SH		SOLE		76	0	10,548
AMGEN INC	COM	031162100	8,083,407	31,014	SH		SOLE		4,274	0	26,740
AMPHENOL CORP NEW	CL A	032095101	291,421	4,196	SH		SOLE		2,553	0	1,643
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,341,302	18,006	SH		SOLE		0	0	18,006
ANALOG DEVICES INC	COM	032654105	1,226,065	5,771	SH		SOLE		668	0	5,103
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,570,519	140,466	SH		SOLE		250	0	140,216
ANSYS INC	COM	03662Q105	10,973,836	32,531	SH		SOLE		411	0	32,120
AON PLC	SHS CL A	G0403H108	538,740	1,500	SH		SOLE		21	0	1,479
APOLLO GLOBAL MGMT INC	COM	03769M106	269,871	1,634	SH		SOLE		300	0	1,334
APPLE INC	COM	037833100	168,385,656	672,413	SH		SOLE		99,760	0	572,653
APPLE INC	COM	037833100	901,512	3,600	SH	Put	SOLE		3,600	0	0
APPLE INC	COM	037833100	1,844,343	7,365	SH		OTR	11	0	0	7,365
APPLE INC	COM	037833100	1,828,066	7,300	SH	Put	OTR	11	0	0	7,300
APPLIED MATLS INC	COM	038222105	954,818	5,871	SH		SOLE		761	0	5,110
ARAMARK	COM	03852U106	256,469	6,874	SH		SOLE		0	0	6,874
ARCHER DANIELS MIDLAND CO	COM	039483102	2,581,644	51,101	SH		SOLE		219	0	50,882
ARES CAPITAL CORP	COM	04010L103	4,290,075	195,983	SH		SOLE		71,355	0	124,629
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	188,176	12,454	SH		SOLE		0	0	12,454
ARISTA NETWORKS INC	COM SHS	040413205	1,393,717	12,609	SH		SOLE		3,964	0	8,645
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	186,225	18,493	SH		SOLE		0	0	18,493
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	235,814	340	SH		SOLE		40	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,582,637	24,155	SH		SOLE		1,930	0	22,225
AT&T INC	COM	00206R102	7,719,287	339,011	SH		SOLE		47,141	0	291,870
ATMOS ENERGY CORP	COM	049560105	255,421	1,834	SH		SOLE		0	0	1,834
AUTODESK INC	COM	052769106	276,949	937	SH		SOLE		97	0	840
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,513,170	12,001	SH		SOLE		2,820	0	9,181
AUTOZONE INC	COM	053332102	1,225,149	383	SH		SOLE		200	0	183
AUTOZONE INC	COM	053332102	28,818	9	SH		OTR	6	0	0	9
AVERY DENNISON CORP	COM	053611109	498,514	2,664	SH		SOLE		0	0	2,664
AVIDITY BIOSCIENCES INC	COM	05370A108	259,219	8,914	SH		SOLE		0	0	8,914
AXON ENTERPRISE INC	COM	05464C101	596,103	1,003	SH		SOLE		100	0	903
BADGER METER INC	COM	056525108	10,968,360	51,708	SH		SOLE		437	0	51,271
BAKER HUGHES COMPANY	CL A	05722G100	304,236	7,417	SH		SOLE		226	0	7,191
BAKER HUGHES COMPANY	CL A	05722G100	24,817	605	SH		OTR	6	0	0	605
BALL CORP	COM	058498106	276,753	5,020	SH		SOLE		0	0	5,020
BALL CORP	COM	058498106	15,436	280	SH		OTR	6	0	0	280
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	137,985	14,196	SH		SOLE		11,932	0	2,264
BANK AMERICA CORP	COM	060505104	12,247,363	278,666	SH		SOLE		15,955	0	262,711
BANK NEW YORK MELLON CORP	COM	064058100	1,500,830	19,534	SH		SOLE		14,150	0	5,384
BANK OZK LITTLE ROCK ARK	COM	06417N103	560,105	12,578	SH		SOLE		512	0	12,066
BARINGS BDC INC	COM	06759L103	517,245	54,049	SH		SOLE		0	0	54,049
BAXTER INTL INC	COM	071813109	333,380	11,433	SH		SOLE		1,432	0	10,001
BECTON DICKINSON & CO	COM	075887109	787,247	3,470	SH		SOLE		5	0	3,465
BERKLEY W R CORP	COM	084423102	189,949	3,246	SH		SOLE		0	0	3,246
BERKLEY W R CORP	COM	084423102	27,270	466	SH		OTR	6	0	0	466
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,085,520	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,334,699	166,199	SH		SOLE		102,796	0	63,403
BGC GROUP INC	CL A	088929104	116,315	12,838	SH		SOLE		0	0	12,838
BHP GROUP LTD	SPONSORED ADS	088606108	1,238,631	25,366	SH		SOLE		22,082	0	3,284
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	269,505	5,300	SH		SOLE		300	0	5,000
BLACK HILLS CORP	COM	092113109	2,562,342	43,786	SH		SOLE		372	0	43,414
BLACKBAUD INC	COM	09227Q100	1,515,582	20,503	SH		SOLE		1,246	0	19,257
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	270,694	25,879	SH		SOLE		0	0	25,879
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	319,826	32,602	SH		SOLE		0	0	32,602
BLACKROCK CR ALLOCATION INCO	COM	092508100	246,804	23,595	SH		SOLE		0	0	23,595
BLACKROCK ENERGY & RES TR	COM	09250U101	208,337	16,522	SH		SOLE		0	0	16,522
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	954,472	115,274	SH		SOLE		11,598	0	103,676
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	220,995	20,520	SH		SOLE		0	0	20,520
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	6,000,013	117,073	SH		SOLE		0	0	117,073
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	5,556,513	106,815	SH		SOLE		0	0	106,815
BLACKROCK FLOATING RATE INCO	COM	09255X100	448,545	32,621	SH		SOLE		0	0	32,621
BLACKROCK INC	COM	09290D101	5,353,106	5,222	SH		SOLE		2,333	0	2,889
BLACKROCK MUNIVEST FD INC	COM	09253R105	90,577	12,866	SH		SOLE		0	0	12,866
BLACKROCK RES & COMMODITIES	SHS	09257A108	433,294	50,737	SH		SOLE		191	0	50,546
BLACKSTONE INC	COM	09260D107	4,777,353	27,708	SH		SOLE		16,899	0	10,808
BLOCK INC	CL A	852234103	282,932	3,329	SH		SOLE		113	0	3,216
BLOCK INC	CL A	852234103	18,698	220	SH		OTR	6	0	0	220
BOEING CO	COM	097023105	3,053,813	17,253	SH		SOLE		8,142	0	9,111
BOOKING HOLDINGS INC	COM	09857L108	2,266,772	456	SH		SOLE		135	0	321
BOSTON SCIENTIFIC CORP	COM	101137107	998,088	11,174	SH		SOLE		23	0	11,151
BP PLC	SPONSORED ADR	055622104	576,315	19,496	SH		SOLE		1,519	0	17,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,815,514	32,099	SH		SOLE		4,209	0	27,890
BROADCOM INC	COM	11135F101	19,720,101	85,059	SH		SOLE		25,105	0	59,954
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,016,061	17,686	SH		SOLE		8,843	0	8,843
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	343,661	10,810	SH		SOLE		0	0	10,810
BROWN & BROWN INC	COM	115236101	240,976	2,362	SH		SOLE		63	0	2,299
BUILDERS FIRSTSOURCE INC	COM	12008R107	370,903	2,595	SH		SOLE		1,773	0	822
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	994,042	9,621	SH		SOLE		6	0	9,615
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	200,114	8,276	SH		SOLE		4,138	0	4,138
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	201,341	7,960	SH		SOLE		3,980	0	3,980
CALAMOS GBL DYN INCOME FUND	COM	12811L107	208,969	30,958	SH		SOLE		0	0	30,958
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	792,014	44,721	SH		SOLE		1,000	0	43,721
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	412,532	6,025	SH		SOLE		0	0	6,025
CAMECO CORP	COM	13321L108	323,449	6,294	SH		SOLE		0	0	6,294
CANADIAN NATL RY CO	COM	136375102	636,949	6,275	SH		SOLE		200	0	6,075
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	762,315	10,534	SH		SOLE		0	0	10,534
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	285,923	8,109	SH		SOLE		0	0	8,109
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	248,575	10,076	SH		SOLE		0	0	10,076
CAPITAL ONE FINL CORP	COM	14040H105	346,769	1,945	SH		SOLE		950	0	995
CARDINAL HEALTH INC	COM	14149Y108	366,413	3,098	SH		SOLE		1,877	0	1,221
CARLISLE COS INC	COM	142339100	173,724	471	SH		SOLE		135	0	336
CARLISLE COS INC	COM	142339100	27,663	75	SH		OTR	6	0	0	75
CARMAX INC	COM	143130102	1,233,840	15,091	SH		SOLE		9,130	0	5,961
CARNIVAL CORP	UNIT 99/99/9999	143658300	616,047	24,721	SH		SOLE		1,105	0	23,616
CARRIER GLOBAL CORPORATION	COM	14448C104	989,156	14,491	SH		SOLE		2,991	0	11,500
CATERPILLAR INC	COM	149123101	7,809,995	21,529	SH		SOLE		2,266	0	19,264
CBRE GROUP INC	CL A	12504L109	449,800	3,426	SH		SOLE		2,124	0	1,302
CBRE GROUP INC	CL A	12504L109	24,289	185	SH		OTR	6	0	0	185
CDW CORP	COM	12514G108	373,736	2,147	SH		SOLE		0	0	2,147
CEMEX SAB DE CV	SPON ADR NEW	151290889	103,720	18,390	SH		SOLE		0	0	18,390
CENCORA INC	COM	03073E105	191,211	851	SH		SOLE		0	0	851
CENCORA INC	COM	03073E105	41,116	183	SH		OTR	6	0	0	183
CHARTER COMMUNICATIONS INC N	CL A	16119P108	787,685	2,298	SH		SOLE		3	0	2,295
CHEVRON CORP NEW	COM	166764100	11,181,673	77,200	SH		SOLE		16,144	0	61,056
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,309,912	21,723	SH		SOLE		0	0	21,723
CHUBB LIMITED	COM	H1467J104	1,986,654	7,190	SH		SOLE		281	0	6,909
CINCINNATI FINL CORP	COM	172062101	12,499,007	86,980	SH		SOLE		748	0	86,232
CINTAS CORP	COM	172908105	2,102,642	11,509	SH		SOLE		8	0	11,501
CISCO SYS INC	COM	17275R102	12,318,899	208,090	SH		SOLE		22,212	0	185,878
CITIGROUP INC	COM NEW	172967424	2,153,947	30,600	SH		SOLE		5,792	0	24,808
CLEARSIDE BIOMEDICAL INC	COM	185063104	20,867	21,965	SH		SOLE		0	0	21,965
CLOROX CO DEL	COM	189054109	5,644,398	34,754	SH		SOLE		1,166	0	33,588
CME GROUP INC	COM	12572Q105	2,514,354	10,827	SH		SOLE		168	0	10,659
COCA COLA CO	COM	191216100	25,755,955	413,684	SH		SOLE		29,929	0	383,755
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	926,834	12,067	SH		SOLE		5	0	12,062
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,418,423	31,449	SH		SOLE		998	0	30,451
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	645,087	26,834	SH		SOLE		0	0	26,834
COLGATE PALMOLIVE CO	COM	194162103	9,166,200	100,827	SH		SOLE		1,741	0	99,086
COMCAST CORP NEW	CL A	20030N101	3,379,258	90,042	SH		SOLE		23,481	0	66,561
COMFORT SYS USA INC	COM	199908104	634,818	1,497	SH		SOLE		0	0	1,497
CONAGRA BRANDS INC	COM	205887102	206,946	7,458	SH		SOLE		102	0	7,356
CONOCOPHILLIPS	COM	20825C104	3,810,083	38,420	SH		SOLE		2,318	0	36,102
CONSOLIDATED EDISON INC	COM	209115104	831,092	9,314	SH		SOLE		34	0	9,280
CONSTELLATION BRANDS INC	CL A	21036P108	366,290	1,657	SH		SOLE		170	0	1,487
CONSTELLATION BRANDS INC	CL A	21036P108	15,470	70	SH		OTR	6	0	0	70
CONSTELLATION ENERGY CORP	COM	21037T109	944,727	4,223	SH		SOLE		72	0	4,151
COPART INC	COM	217204106	493,152	8,593	SH		SOLE		28	0	8,565
CORNING INC	COM	219350105	1,494,392	31,448	SH		SOLE		624	0	30,824
CORTEVA INC	COM	22052L104	818,439	14,369	SH		SOLE		2,033	0	12,336
COSTCO WHSL CORP NEW	COM	22160K105	14,037,498	15,320	SH		SOLE		383	0	14,937
COTERRA ENERGY INC	COM	127097103	3,638,864	142,477	SH		SOLE		0	0	142,477
COTERRA ENERGY INC	COM	127097103	29,345	1,149	SH		OTR	6	0	0	1,149
CREDICORP LTD	COM	G2519Y108	228,417	1,246	SH		SOLE		0	0	1,246
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	609,883	15,495	SH		SOLE		1,000	0	14,495
CROWDSTRIKE HLDGS INC	CL A	22788C105	726,748	2,124	SH		SOLE		0	0	2,124
CROWN CASTLE INC	COM	22822V101	604,362	6,659	SH		SOLE		0	0	6,659
CSX CORP	COM	126408103	2,941,244	91,145	SH		SOLE		4,974	0	86,171
CUMMINS INC	COM	231021106	1,864,011	5,347	SH		SOLE		121	0	5,226
CVS HEALTH CORP	COM	126650100	856,083	19,071	SH		SOLE		4,799	0	14,272
D R HORTON INC	COM	23331A109	713,781	5,105	SH		SOLE		63	0	5,042
DANAHER CORPORATION	COM	235851102	2,432,413	10,596	SH		SOLE		226	0	10,371
DARDEN RESTAURANTS INC	COM	237194105	312,556	1,674	SH		SOLE		75	0	1,599
DARDEN RESTAURANTS INC	COM	237194105	21,656	116	SH		OTR	6	0	0	116
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	623,940	14,817	SH		SOLE		0	0	14,817
DEERE & CO	COM	244199105	14,819,349	34,976	SH		SOLE		440	0	34,536
DELL TECHNOLOGIES INC	CL C	24703L202	898,209	7,794	SH		SOLE		690	0	7,104
DELTA AIR LINES INC DEL	COM NEW	247361702	973,108	16,084	SH		SOLE		473	0	15,611
DEVON ENERGY CORP NEW	COM	25179M103	662,961	20,255	SH		SOLE		709	0	19,546
DEXCOM INC	COM	252131107	258,196	3,320	SH		SOLE		410	0	2,910
DIAGEO PLC	SPON ADR NEW	25243Q205	5,470,929	43,034	SH		SOLE		71	0	42,963
DIAMONDBACK ENERGY INC	COM	25278X109	558,788	3,411	SH		SOLE		75	0	3,335
DIAMONDBACK ENERGY INC	COM	25278X109	32,602	199	SH		OTR	6	0	0	199
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,068,494	51,087	SH		SOLE		0	0	51,087
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,204,405	143,986	SH		SOLE		0	0	143,986
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,706,756	58,145	SH		SOLE		0	0	58,145
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	363,927	5,592	SH		SOLE		0	0	5,592
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	808,802	14,531	SH		SOLE		0	0	14,531
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,747,615	191,396	SH		SOLE		0	0	191,396
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	424,553	12,924	SH		SOLE		0	0	12,924
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	654,516	15,995	SH		SOLE		1,443	0	14,552
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,218,506	199,104	SH		SOLE		0	0	199,104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,811,268	309,602	SH		SOLE		0	0	309,602
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,562,611	185,812	SH		SOLE		123,250	0	62,561
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,582,811	59,571	SH		SOLE		0	0	59,571
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,887,580	165,941	SH		SOLE		0	0	165,941
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,696,638	77,384	SH		SOLE		0	0	77,384
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	14,387,238	306,895	SH		SOLE		0	0	306,895
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	353,519	8,566	SH		SOLE		0	0	8,566
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	215,515	8,669	SH		SOLE		0	0	8,669
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,036,484	11,546	SH		SOLE		0	0	11,546
DISNEY WALT CO	COM	254687106	4,114,712	36,953	SH		SOLE		7,605	0	29,348
DNP SELECT INCOME FD INC	COM	23325P104	172,634	19,573	SH		SOLE		7,000	0	12,573
DOCUSIGN INC	COM	256163106	231,326	2,572	SH		SOLE		0	0	2,572
DOLLAR GEN CORP NEW	COM	256677105	1,393,822	18,383	SH		SOLE		4,704	0	13,680
DOMINION ENERGY INC	COM	25746U109	796,247	14,784	SH		SOLE		144	0	14,639
DOVER CORP	COM	260003108	183,720	979	SH		SOLE		41	0	938
DOVER CORP	COM	260003108	31,142	166	SH		OTR	6	0	0	166
DOW INC	COM	260557103	858,686	21,398	SH		SOLE		1,322	0	20,076
DRAFTKINGS INC NEW	COM CL A	26142V105	1,587,733	42,681	SH		SOLE		110	0	42,571
DTE ENERGY CO	COM	233331107	3,525,049	29,193	SH		SOLE		0	0	29,193
DUFF & PHELPS UTLITY AND INF	COM	26433C105	143,787	12,300	SH		SOLE		0	0	12,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,310,609	67,854	SH		SOLE		18,847	0	49,007
DUOLINGO INC	CL A COM	26603R106	500,611	1,544	SH		SOLE		0	0	1,544
DUPONT DE NEMOURS INC	COM	26614N102	1,120,088	14,690	SH		SOLE		1,126	0	13,564
EA SERIES TRUST	US QUAN VALUE	02072L102	9,732,952	218,032	SH		SOLE		0	0	218,032
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	524,492	4,756	SH		SOLE		0	0	4,756
EATON CORP PLC	SHS	G29183103	3,835,706	11,558	SH		SOLE		415	0	11,143
EATON VANCE MUN BD FD	COM	27827X101	180,773	17,449	SH		SOLE		0	0	17,449
EATON VANCE RISK-MANAGED DIV	COM	27829G106	109,020	11,710	SH		SOLE		0	0	11,710
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	114,266	13,986	SH		SOLE		0	0	13,986
EBAY INC.	COM	278642103	397,441	6,416	SH		SOLE		3,278	0	3,138
ECOLAB INC	COM	278865100	26,754,850	114,181	SH		SOLE		42	0	114,139
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,281,755	17,314	SH		SOLE		975	0	16,339
ELECTRONIC ARTS INC	COM	285512109	7,448,369	50,912	SH		SOLE		1,192	0	49,720
ELEVANCE HEALTH INC	COM	036752103	2,032,584	5,510	SH		SOLE		460	0	5,050
ELI LILLY & CO	COM	532457108	24,716,014	32,016	SH		SOLE		1,554	0	30,461
ELLSWORTH GROWTH & INCOME FD	COM	289074106	429,633	44,338	SH		SOLE		0	0	44,338
EMERSON ELEC CO	COM	291011104	3,020,362	24,372	SH		SOLE		4,569	0	19,803
ENBRIDGE INC	COM	29250N105	1,597,418	37,648	SH		SOLE		777	0	36,871
ENCOMPASS HEALTH CORP	COM	29261A100	218,962	2,371	SH		SOLE		1,943	0	428
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,506,178	383,164	SH		SOLE		21,414	0	361,749
ENSTAR GROUP LIMITED	SHS	G3075P101	1,289,166	4,003	SH		SOLE		4,000	0	3
ENTERGY CORP NEW	COM	29364G103	690,189	9,103	SH		SOLE		4,034	0	5,069
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,989,334	95,323	SH		SOLE		3,343	0	91,980
EOG RES INC	COM	26875P101	399,018	3,255	SH		SOLE		880	0	2,375
EQUIFAX INC	COM	294429105	328,247	1,288	SH		SOLE		0	0	1,288
EQUINIX INC	COM	29444U700	9,450,685	10,023	SH		SOLE		136	0	9,887
ESSENTIAL UTILS INC	COM	29670G102	1,699,667	46,797	SH		SOLE		240	0	46,557
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	264,344	6,046	SH		SOLE		0	0	6,046
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	398,026	19,359	SH		SOLE		0	0	19,359
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	658,628	13,822	SH		SOLE		550	0	13,272
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	255,750	6,250	SH		SOLE		0	0	6,250
EXELON CORP	COM	30161N101	354,188	9,410	SH		SOLE		208	0	9,202
EXXON MOBIL CORP	COM	30231G102	24,104,473	224,082	SH		SOLE		43,533	0	180,549
FACTSET RESH SYS INC	COM	303075105	2,349,049	4,891	SH		SOLE		3	0	4,888
FAIR ISAAC CORP	COM	303250104	704,789	354	SH		SOLE		34	0	320
FASTENAL CO	COM	311900104	494,386	6,875	SH		SOLE		1,194	0	5,681
FEDEX CORP	COM	31428X106	1,415,527	5,032	SH		SOLE		1,400	0	3,632
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	486,711	2,804	SH		SOLE		127	0	2,677
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	302,760	12,000	SH		SOLE		0	0	12,000
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	867,880	17,378	SH		SOLE		0	0	17,378
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	204,246	6,218	SH		SOLE		0	0	6,218
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,798,176	106,935	SH		SOLE		1,000	0	105,935
FIDELITY NATL INFORMATION SV	COM	31620M106	864,581	10,704	SH		SOLE		2,425	0	8,279
FIDELITY NATL INFORMATION SV	COM	31620M106	28,189	349	SH		OTR	6	0	0	349
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	422,977	5,185	SH		SOLE		400	0	4,785
FIFTH THIRD BANCORP	COM	316773100	801,130	18,948	SH		SOLE		421	0	18,527
FIFTH THIRD BANCORP	COM	316773100	29,765	704	SH		OTR	6	0	0	704
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,985,697	1,413	SH		SOLE		0	0	1,413
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31,695	15	SH		OTR	6	0	0	15
FIRST FINL BANCORP OH	COM	320209109	1,257,500	46,782	SH		SOLE		0	0	46,782
FIRST HORIZON CORPORATION	COM	320517105	203,161	10,087	SH		SOLE		738	0	9,349
FIRST MERCHANTS CORP	COM	320817109	227,612	5,706	SH		SOLE		0	0	5,706
FIRST MERCHANTS CORP	COM	320817109	32,391	812	SH		OTR	3	0	0	812
FIRST TR ENHANCED EQUITY INC	COM	337318109	957,857	46,251	SH		SOLE		0	0	46,251
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,779,321	665,498	SH		SOLE		0	0	665,498
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	210,192	5,473	SH		SOLE		0	0	5,473
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	631,772	9,862	SH		SOLE		0	0	9,862
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,949,572	28,326	SH		SOLE		0	0	28,326
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	499,277	3,361	SH		SOLE		0	0	3,361
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	421,011	11,130	SH		SOLE		0	0	11,130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	668,324	5,611	SH		SOLE		0	0	5,611
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	628,647	28,267	SH		SOLE		0	0	28,267
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,025,561	79,205	SH		SOLE		0	0	79,205
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	247,930	4,507	SH		SOLE		0	0	4,507
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,761,056	27,056	SH		SOLE		0	0	27,056
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	272,594	1,121	SH		SOLE		186	0	935
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,624,678	45,573	SH		SOLE		6,450	0	39,123
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,622,812	35,095	SH		SOLE		0	0	35,095
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	524,774	21,649	SH		SOLE		0	0	21,649
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	566,287	9,474	SH		SOLE		0	0	9,474
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,007,513	13,177	SH		SOLE		0	0	13,177
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	567,969	14,108	SH		SOLE		0	0	14,108
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	207,764	3,740	SH		SOLE		0	0	3,740
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,904,534	66,557	SH		SOLE		0	0	66,557
FIRSTENERGY CORP	COM	337932107	396,626	9,970	SH		SOLE		114	0	9,856
FISERV INC	COM	337738108	1,540,613	7,500	SH		SOLE		1,091	0	6,409
FORD MTR CO	COM	345370860	857,726	86,639	SH		SOLE		6,684	0	79,955
FORTINET INC	COM	34959E109	368,850	3,904	SH		SOLE		500	0	3,404
FRANKLIN LTD DURATION INCOME	COM	35472T101	190,422	28,721	SH		SOLE		0	0	28,721
FREEPORT-MCMORAN INC	CL B	35671D857	411,123	10,796	SH		SOLE		636	0	10,161
FREEPORT-MCMORAN INC	CL B	35671D857	13,366	351	SH		OTR	6	0	0	351
FS KKR CAP CORP	COM	302635206	2,269,805	104,503	SH		SOLE		0	0	104,503
GABELLI DIVID & INCOME TR	COM	36242H104	683,843	28,316	SH		SOLE		0	0	28,316
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	472,694	49,035	SH		SOLE		0	0	49,035
GALLAGHER ARTHUR J & CO	COM	363576109	517,175	1,822	SH		SOLE		339	0	1,483
GARMIN LTD	SHS	H2906T109	230,939	1,120	SH		SOLE		324	0	796
GARTNER INC	COM	366651107	347,849	718	SH		SOLE		196	0	522
GE AEROSPACE	COM NEW	369604301	3,527,936	21,152	SH		SOLE		3,893	0	17,259
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	413,959	5,295	SH		SOLE		1,377	0	3,917
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,480	198	SH		OTR	6	0	0	198
GE VERNOVA INC	COM	36828A101	1,598,271	4,859	SH		SOLE		967	0	3,892
GENERAC HLDGS INC	COM	368736104	453,986	2,928	SH		SOLE		0	0	2,928
GENERAL DYNAMICS CORP	COM	369550108	4,475,988	16,987	SH		SOLE		1,714	0	15,273
GENERAL MLS INC	COM	370334104	237,219	3,720	SH		SOLE		834	0	2,886
GENERAL MLS INC	COM	370334104	22,447	352	SH		OTR	6	0	0	352
GENERAL MTRS CO	COM	37045V100	1,127,487	21,166	SH		SOLE		8,230	0	12,936
GENTEX CORP	COM	371901109	313,243	10,903	SH		SOLE		10,784	0	119
GENUINE PARTS CO	COM	372460105	2,537,289	21,731	SH		SOLE		1,219	0	20,512
GENUINE PARTS CO	COM	372460105	24,987	214	SH		OTR	6	0	0	214
GILEAD SCIENCES INC	COM	375558103	2,695,428	29,181	SH		SOLE		788	0	28,392
GLACIER BANCORP INC NEW	COM	37637Q105	214,791	4,277	SH		SOLE		0	0	4,277
GLOBAL PMTS INC	COM	37940X102	5,761,167	51,411	SH		SOLE		46,363	0	5,049
GLOBAL X FDS	US PFD ETF	37954Y657	1,296,314	66,444	SH		SOLE		0	0	66,444
GLOBE LIFE INC	COM	37959E102	631,433	5,662	SH		SOLE		3,322	0	2,340
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,025,102	8,900	SH		SOLE		70	0	8,830
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	550,359	5,508	SH		SOLE		0	0	5,508
GOLDMAN SACHS GROUP INC	COM	38141G104	7,195,555	12,566	SH		SOLE		1,403	0	11,163
GRAINGER W W INC	COM	384802104	855,889	812	SH		SOLE		13	0	799
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	342,915	8,190	SH		SOLE		5,433	0	2,757
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,804,100	37,883	SH		SOLE		23,871	0	14,012
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	313,992	11,206	SH		SOLE		213	0	10,993
GREENBRIER COS INC	COM	393657101	318,795	5,227	SH		SOLE		0	0	5,227
GSK PLC	SPONSORED ADR	37733W204	447,555	13,233	SH		SOLE		2,774	0	10,459
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	302,986	19,855	SH		SOLE		0	0	19,855
HAEMONETICS CORP MASS	COM	405024100	997,004	12,769	SH		SOLE		237	0	12,532
HALEON PLC	SPON ADS	405552100	298,421	31,281	SH		SOLE		832	0	30,449
HALLIBURTON CO	COM	406216101	918,787	33,791	SH		SOLE		382	0	33,409
HCA HEALTHCARE INC	COM	40412C101	438,519	1,461	SH		SOLE		0	0	1,461
HERSHEY CO	COM	427866108	427,262	2,523	SH		SOLE		397	0	2,126
HERSHEY CO	COM	427866108	18,967	112	SH		OTR	6	0	0	112
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	281,167	13,169	SH		SOLE		1,549	0	11,620
HILTON WORLDWIDE HLDGS INC	COM	43300A203	313,893	1,270	SH		SOLE		0	0	1,270
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	82,941	10,316	SH		SOLE		0	0	10,316
HOME DEPOT INC	COM	437076102	26,838,512	68,995	SH		SOLE		7,915	0	61,080
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	289,204	10,130	SH		SOLE		240	0	9,890
HONEYWELL INTL INC	COM	438516106	4,072,439	18,028	SH		SOLE		990	0	17,038
HOST HOTELS & RESORTS INC	COM	44107P104	184,092	10,508	SH		SOLE		0	0	10,508
HOST HOTELS & RESORTS INC	COM	44107P104	15,330	875	SH		OTR	6	0	0	875
HOWMET AEROSPACE INC	COM	443201108	273,972	2,505	SH		SOLE		134	0	2,371
HP INC	COM	40434L105	365,375	11,198	SH		SOLE		1,323	0	9,875
HUBSPOT INC	COM	443573100	232,721	334	SH		SOLE		0	0	334
HUMACYTE INC	COM	44486Q103	1,386,624	274,579	SH		SOLE		10,000	0	264,579
HUMANA INC	COM	444859102	192,732	760	SH		SOLE		60	0	700
HUMANA INC	COM	444859102	19,282	76	SH		OTR	6	0	0	76
HUNTINGTON BANCSHARES INC	COM	446150104	427,671	26,286	SH		SOLE		11,424	0	14,862
IDEXX LABS INC	COM	45168D104	273,055	660	SH		SOLE		231	0	429
ILLINOIS TOOL WKS INC	COM	452308109	3,818,066	15,058	SH		SOLE		3,168	0	11,890
IMMUNITYBIO INC	COM	45256X103	37,791	14,762	SH		SOLE		0	0	14,762
INDEPENDENCE RLTY TR INC	COM	45378A106	208,082	10,488	SH		SOLE		0	0	10,488
INDIA FD INC	COM	454089103	185,109	11,753	SH		SOLE		0	0	11,753
INFOSYS LTD	SPONSORED ADR	456788108	5,680,470	259,146	SH		SOLE		0	0	259,146
ING GROEP N.V.	SPONSORED ADR	456837103	397,579	25,372	SH		SOLE		0	0	25,372
INGREDION INC	COM	457187102	316,801	2,303	SH		SOLE		100	0	2,203
INTEL CORP	COM	458140100	3,516,760	175,400	SH		SOLE		17,608	0	157,791
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,612,312	10,820	SH		SOLE		542	0	10,278
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,210,958	41,900	SH		SOLE		3,894	0	38,006
INTERNATIONAL PAPER CO	COM	460146103	591,554	10,991	SH		SOLE		298	0	10,693
INTERNATIONAL PAPER CO	COM	460146103	27,287	507	SH		OTR	6	0	0	507
INTUIT	COM	461202103	5,649,204	8,988	SH		SOLE		834	0	8,154
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,158,606	11,799	SH		SOLE		862	0	10,937
INVENTRUST PPTYS CORP	COM NEW	46124J201	641,900	21,304	SH		SOLE		5,346	0	15,958
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	863,226	14,193	SH		SOLE		0	0	14,193
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,045,220	43,503	SH		SOLE		0	0	43,503
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,397,691	28,932	SH		SOLE		0	0	28,932
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	267,098	13,940	SH		SOLE		0	0	13,940
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,694,783	146,989	SH		SOLE		285	0	146,704
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,562,108	66,163	SH		SOLE		0	0	66,163
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,952,050	95,315	SH		SOLE		42,639	0	52,676
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,355,356	70,064	SH		SOLE		63,679	0	6,385
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,052,885	305,393	SH		SOLE		45	0	305,348
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	244,683	5,181	SH		SOLE		0	0	5,181
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,505,636	71,459	SH		SOLE		0	0	71,459
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,689,819	17,533	SH		SOLE		15	0	17,518
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	213,333	4,662	SH		SOLE		0	0	4,662
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,075,221	9,251	SH		SOLE		0	0	9,251
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,854,483	76,663	SH		SOLE		404	0	76,259
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	311,611	19,415	SH		SOLE		0	0	19,415
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	349,663	21,360	SH		SOLE		0	0	21,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	347,940	14,762	SH		SOLE		0	0	14,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	408,042	16,648	SH		SOLE		0	0	16,648
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	372,082	20,288	SH		SOLE		0	0	20,288
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	333,192	16,552	SH		SOLE		0	0	16,552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,460,858	126,327	SH		SOLE		871	0	125,456
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,660,666	136,936	SH		SOLE		873	0	136,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	560,978	27,166	SH		SOLE		0	0	27,166
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	290,309	14,079	SH		SOLE		0	0	14,079
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	299,116	14,874	SH		SOLE		0	0	14,874
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	507,534	7,714	SH		SOLE		0	0	7,714
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	382,924	3,157	SH		SOLE		0	0	3,157
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	202,044	4,044	SH		SOLE		2,513	0	1,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	892,599	13,580	SH		SOLE		0	0	13,580
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,788,893	41,596	SH		SOLE		0	0	41,596
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	99,835,850	569,742	SH		SOLE		120,117	0	449,624
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	684,346	6,525	SH		SOLE		4	0	6,521
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	277,266	5,003	SH		SOLE		0	0	5,003
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,125,336	21,584	SH		SOLE		0	0	21,584
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,327,692	50,756	SH		SOLE		0	0	50,756
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,086,268	380,351	SH		SOLE		0	0	380,351
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	54,969,294	1,321,060	SH		SOLE		1,146,427	0	174,633
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	159,996,040	3,966,188	SH		SOLE		3,674,741	0	291,448
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,053,432	18,522	SH		SOLE		825	0	17,697
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	818,990	8,050	SH		SOLE		0	0	8,050
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,039,360	18,951	SH		SOLE		11,647	0	7,304
INVESCO QQQ TR	UNIT SER 1	46090E103	46,473,066	90,904	SH		SOLE		11,093	0	79,811
INVESCO QUALITY MUN INCOME T	COM	46133G107	182,637	18,523	SH		SOLE		0	0	18,523
IQVIA HLDGS INC	COM	46266C105	625,688	3,184	SH		SOLE		201	0	2,983
IRON MTN INC DEL	COM	46284V101	3,278,628	31,192	SH		SOLE		1,268	0	29,924
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,265,649	23,858	SH		SOLE		8,061	0	15,797
ISHARES GOLD TR	ISHARES NEW	464285204	731,164	14,768	SH		SOLE		987	0	13,781
ISHARES INC	JP MRG EM CRP BD	464286251	510,608	11,505	SH		SOLE		0	0	11,505
ISHARES INC	MSCI CDA ETF	464286509	238,014	5,906	SH		SOLE		56	0	5,850
ISHARES INC	MSCI GBL MIN VOL	464286525	993,346	9,097	SH		SOLE		508	0	8,589
ISHARES INC	MSCI SWITZERLAND	464286749	9,058,829	197,102	SH		SOLE		250	0	196,852
ISHARES INC	CORE MSCI EMKT	46434G103	11,099,850	212,559	SH		SOLE		36,359	0	176,200
ISHARES INC	MSCI EMRG CHN	46434G764	4,731,264	85,325	SH		SOLE		948	0	84,377
ISHARES INC	MSCI JPN ETF NEW	46434G822	812,088	12,103	SH		SOLE		0	0	12,103
ISHARES SILVER TR	ISHARES	46428Q109	386,388	14,675	SH		SOLE		3,807	0	10,868
ISHARES TR	S&P 100 ETF	464287101	12,923,552	44,741	SH		SOLE		2,755	0	41,986
ISHARES TR	CORE S&P TTL STK	464287150	12,721,570	98,908	SH		SOLE		42,720	0	56,189
ISHARES TR	SELECT DIVID ETF	464287168	2,580,546	19,655	SH		SOLE		4,771	0	14,884
ISHARES TR	TIPS BD ETF	464287176	3,484,838	32,706	SH		SOLE		0	0	32,706
ISHARES TR	US TRSPRTION	464287192	516,319	7,641	SH		SOLE		0	0	7,641
ISHARES TR	CORE S&P500 ETF	464287200	540,528,038	918,204	SH		SOLE		443,433	0	474,770
ISHARES TR	CORE US AGGBD ET	464287226	25,134,550	259,386	SH		SOLE		31,944	0	227,443
ISHARES TR	MSCI EMG MKT ETF	464287234	3,108,178	74,323	SH		SOLE		27,761	0	46,562
ISHARES TR	IBOXX INV CP ETF	464287242	945,053	8,845	SH		SOLE		442	0	8,403
ISHARES TR	GLOBAL TECH ETF	464287291	3,854,973	45,486	SH		SOLE		2,204	0	43,282
ISHARES TR	S&P 500 GRWT ETF	464287309	37,433,063	368,690	SH		SOLE		7,710	0	360,979
ISHARES TR	GLOBAL FINLS ETF	464287333	223,523	2,327	SH		SOLE		252	0	2,075
ISHARES TR	GLOBAL ENERG ETF	464287341	2,129,646	55,779	SH		SOLE		0	0	55,779
ISHARES TR	S&P 500 VAL ETF	464287408	20,677,620	108,328	SH		SOLE		312	0	108,016
ISHARES TR	20 YR TR BD ETF	464287432	8,297,821	95,017	SH		SOLE		101	0	94,916
ISHARES TR	7-10 YR TRSY BD	464287440	10,539,954	114,007	SH		SOLE		313	0	113,694
ISHARES TR	1 3 YR TREAS BD	464287457	5,848,297	71,338	SH		SOLE		9,082	0	62,256
ISHARES TR	MSCI EAFE ETF	464287465	17,405,185	230,197	SH		SOLE		101,262	0	128,935
ISHARES TR	RUS MDCP VAL ETF	464287473	14,308,979	110,631	SH		SOLE		98,323	0	12,308
ISHARES TR	RUS MD CP GR ETF	464287481	18,753,246	147,955	SH		SOLE		72,578	0	75,377
ISHARES TR	RUS MID CAP ETF	464287499	14,527,776	164,341	SH		SOLE		18,144	0	146,197
ISHARES TR	CORE S&P MCP ETF	464287507	47,913,450	768,953	SH		SOLE		8,775	0	760,178
ISHARES TR	EXPANDED TECH	464287515	618,942	6,182	SH		SOLE		0	0	6,182
ISHARES TR	ISHARES SEMICDTR	464287523	363,299	1,686	SH		SOLE		0	0	1,686
ISHARES TR	EXPND TEC SC ETF	464287549	357,723	3,504	SH		SOLE		0	0	3,504
ISHARES TR	ISHARES BIOTECH	464287556	2,911,224	22,020	SH		SOLE		201	0	21,819
ISHARES TR	GLOBAL 100 ETF	464287572	1,586,397	15,743	SH		SOLE		4,380	0	11,363
ISHARES TR	RUS 1000 VAL ETF	464287598	25,272,884	136,514	SH		SOLE		101,390	0	35,124
ISHARES TR	S&P MC 400GR ETF	464287606	12,926,148	142,155	SH		SOLE		132	0	142,023
ISHARES TR	RUS 1000 GRW ETF	464287614	64,903,418	161,620	SH		SOLE		59,239	0	102,382
ISHARES TR	RUS 1000 ETF	464287622	107,762,186	334,499	SH		SOLE		3,054	0	331,445
ISHARES TR	RUS 2000 VAL ETF	464287630	15,042,329	91,627	SH		SOLE		57,760	0	33,867
ISHARES TR	RUS 2000 GRW ETF	464287648	7,676,952	26,673	SH		SOLE		2,274	0	24,399
ISHARES TR	RUSSELL 2000 ETF	464287655	36,773,865	166,428	SH		SOLE		31,589	0	134,838
ISHARES TR	CORE S&P US VLU	464287663	1,176,726	12,709	SH		SOLE		1,610	0	11,099
ISHARES TR	CORE S&P US GWT	464287671	1,149,916	8,252	SH		SOLE		615	0	7,637
ISHARES TR	RUSSELL 3000 ETF	464287689	50,885,297	152,237	SH		SOLE		86,641	0	65,596
ISHARES TR	U.S. UTILITS ETF	464287697	1,828,121	19,001	SH		SOLE		0	0	19,001
ISHARES TR	S&P MC 400VL ETF	464287705	4,725,987	37,820	SH		SOLE		7,525	0	30,295
ISHARES TR	U.S. TECH ETF	464287721	2,194,116	13,754	SH		SOLE		1,716	0	12,038
ISHARES TR	U.S. REAL ES ETF	464287739	642,005	6,899	SH		SOLE		0	0	6,899
ISHARES TR	US INDUSTRIALS	464287754	2,192,940	16,424	SH		SOLE		15,044	0	1,380
ISHARES TR	CORE S&P SCP ETF	464287804	8,085,175	70,172	SH		SOLE		10,711	0	59,460
ISHARES TR	EUROPE ETF	464287861	630,551	12,112	SH		SOLE		0	0	12,112
ISHARES TR	SP SMCP600VL ETF	464287879	17,401,502	160,220	SH		SOLE		136,492	0	23,728
ISHARES TR	S&P SML 600 GWT	464287887	872,552	6,446	SH		SOLE		0	0	6,446
ISHARES TR	MORNINGSTAR VALU	464288109	1,014,984	12,534	SH		SOLE		0	0	12,534
ISHARES TR	SHRT NAT MUN ETF	464288158	5,644,142	53,509	SH		SOLE		0	0	53,509
ISHARES TR	MSCI ACWI EX US	464288240	919,683	17,632	SH		SOLE		0	0	17,632
ISHARES TR	MSCI ACWI ETF	464288257	12,302,258	104,700	SH		SOLE		16,422	0	88,278
ISHARES TR	EAFE SML CP ETF	464288273	7,359,840	121,150	SH		SOLE		97,329	0	23,820
ISHARES TR	JPMORGAN USD EMG	464288281	812,016	9,120	SH		SOLE		172	0	8,948
ISHARES TR	NATIONAL MUN ETF	464288414	12,220,926	114,697	SH		SOLE		55,029	0	59,668
ISHARES TR	INTL SEL DIV ETF	464288448	2,024,466	73,940	SH		SOLE		0	0	73,940
ISHARES TR	IBOXX HI YD ETF	464288513	3,853,117	48,991	SH		SOLE		37,350	0	11,641
ISHARES TR	CRE U S REIT ETF	464288521	3,601,371	62,840	SH		SOLE		0	0	62,840
ISHARES TR	MSCI KLD400 SOC	464288570	255,119	2,314	SH		SOLE		0	0	2,314
ISHARES TR	MBS ETF	464288588	258,309	2,818	SH		SOLE		487	0	2,331
ISHARES TR	INTRM GOV CR ETF	464288612	447,459	4,293	SH		SOLE		0	0	4,293
ISHARES TR	ISHS 5-10YR INVT	464288638	4,079,903	79,206	SH		SOLE		873	0	78,333
ISHARES TR	ISHS 1-5YR INVS	464288646	9,670,782	187,056	SH		SOLE		175	0	186,881
ISHARES TR	3 7 YR TREAS BD	464288661	19,213,781	166,281	SH		SOLE		110,028	0	56,253
ISHARES TR	PFD AND INCM SEC	464288687	4,991,510	158,763	SH		SOLE		376	0	158,387
ISHARES TR	US AER DEF ETF	464288760	2,530,148	17,407	SH		SOLE		143	0	17,264
ISHARES TR	US BR DEL SE ETF	464288794	441,811	3,066	SH		SOLE		0	0	3,066
ISHARES TR	MSCI USA ESG SLC	464288802	632,754	5,204	SH		SOLE		0	0	5,204
ISHARES TR	U.S. MED DVC ETF	464288810	1,562,210	26,773	SH		SOLE		0	0	26,773
ISHARES TR	U.S. PHARMA ETF	464288836	256,967	3,910	SH		SOLE		0	0	3,910
ISHARES TR	EAFE VALUE ETF	464288877	27,466,284	523,466	SH		SOLE		15,724	0	507,742
ISHARES TR	EAFE GRWTH ETF	464288885	16,055,569	165,812	SH		SOLE		117	0	165,695
ISHARES TR	RUS TP200 VL ETF	464289420	15,938,916	201,682	SH		SOLE		0	0	201,682
ISHARES TR	RUS TP200 GR ETF	464289438	26,343,645	111,972	SH		SOLE		4,325	0	107,647
ISHARES TR	RUS TOP 200 ETF	464289446	3,443,825	23,798	SH		SOLE		0	0	23,798
ISHARES TR	AGGRES ALLOC ETF	464289859	10,995,201	143,522	SH		SOLE		70,309	0	73,213
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,815,298	258,466	SH		SOLE		176,316	0	82,151
ISHARES TR	MODERT ALLOC ETF	464289875	3,183,314	73,281	SH		SOLE		27,960	0	45,320
ISHARES TR	CONSER ALLOC ETF	464289883	966,248	25,905	SH		SOLE		9,845	0	16,060
ISHARES TR	US TREAS BD ETF	46429B267	601,286	26,166	SH		SOLE		274	0	25,892
ISHARES TR	CORE HIGH DV ETF	46429B663	22,263,070	198,317	SH		SOLE		2,521	0	195,796
ISHARES TR	MSCI USA MIN VOL	46429B697	2,919,916	32,886	SH		SOLE		1,423	0	31,462
ISHARES TR	0-5 YR TIPS ETF	46429B747	715,808	7,115	SH		SOLE		0	0	7,115
ISHARES TR	MSCI USA QLT FCT	46432F339	13,098,564	73,554	SH		SOLE		496	0	73,058
ISHARES TR	MSCI USA MMENTM	46432F396	11,140,831	53,841	SH		SOLE		45,517	0	8,324
ISHARES TR	CORE MSCI TOTAL	46432F834	6,261,005	94,663	SH		SOLE		63,375	0	31,288
ISHARES TR	CORE MSCI EAFE	46432F842	11,652,321	165,799	SH		SOLE		9,339	0	156,460
ISHARES TR	0-5YR INVT GR CP	46434V100	5,137,666	103,290	SH		SOLE		0	0	103,290
ISHARES TR	INTERNATIONAL SL	46434V266	1,120,428	34,710	SH		SOLE		26,882	0	7,828
ISHARES TR	0-5YR HI YL CP	46434V407	1,524,202	35,771	SH		SOLE		216	0	35,555
ISHARES TR	CORE TOTAL USD	46434V613	12,785,480	282,865	SH		SOLE		3,509	0	279,356
ISHARES TR	CORE DIV GRWTH	46434V621	30,115,126	490,954	SH		SOLE		1,984	0	488,970
ISHARES TR	GLOBAL REIT ETF	46434V647	1,697,867	70,833	SH		SOLE		0	0	70,833
ISHARES TR	CORE MSCI EURO	46434V738	489,275	9,064	SH		SOLE		0	0	9,064
ISHARES TR	HDG MSCI EAFE	46434V803	3,061,381	88,097	SH		SOLE		0	0	88,097
ISHARES TR	TRS FLT RT BD	46434V860	2,984,383	59,132	SH		SOLE		0	0	59,132
ISHARES TR	ULTRA SHORT-TERM	46434V878	3,993,777	79,194	SH		SOLE		352	0	78,842
ISHARES TR	HIGH YLD SYSTM B	46435G250	4,940,166	105,088	SH		SOLE		0	0	105,088
ISHARES TR	MSCI INTL VLU FT	46435G409	696,600	25,695	SH		SOLE		0	0	25,695
ISHARES TR	ESG AWR MSCI USA	46435G425	287,828	2,234	SH		SOLE		0	0	2,234
ISHARES TR	MSCI USA SMCP MN	46435G433	345,684	8,338	SH		SOLE		404	0	7,934
ISHARES TR	CORE INTL AGGR	46435G672	2,935,934	58,813	SH		SOLE		0	0	58,813
ISHARES TR	ESG AWARE MSCI	46435U663	1,508,814	35,881	SH		SOLE		0	0	35,881
ISHARES TR	US INFRASTRUC	46435U713	2,283,306	49,326	SH		SOLE		0	0	49,326
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,299,708	391,743	SH		SOLE		225,466	0	166,278
ISHARES TR	IBONDS 25 TRM TS	46436E866	202,181	8,670	SH		SOLE		0	0	8,670
ISHARES U S ETF TR	SHORT DURATION B	46431W507	5,413,239	107,193	SH		SOLE		2,900	0	104,293
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	344,655	6,900	SH		SOLE		0	0	6,900
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	66,985	13,505	SH		SOLE		0	0	13,505
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	45,046,445	987,428	SH		SOLE		773,900	0	213,528
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	6,529,598	140,030	SH		SOLE		0	0	140,030
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,148,077	263,307	SH		SOLE		29,657	0	233,651
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,889,650	37,680	SH		SOLE		0	0	37,680
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	514,504	10,146	SH		SOLE		3,078	0	7,068
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,556,891	388,265	SH		SOLE		38,127	0	350,138
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,363,364	50,008	SH		SOLE		0	0	50,008
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,794,465	191,459	SH		SOLE		293	0	191,166
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	9,159,213	147,634	SH		SOLE		0	0	147,634
JACOBS SOLUTIONS INC	COM	46982L108	270,883	2,027	SH		SOLE		0	0	2,027
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,298,773	84,772	SH		SOLE		71,521	0	13,251
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,840,437	41,658	SH		SOLE		0	0	41,658
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,828,080	160,051	SH		SOLE		0	0	160,051
JD.COM INC	SPON ADS CL A	47215P106	310,088	8,944	SH		SOLE		0	0	8,944
JETBLUE AWYS CORP	COM	477143101	150,708	19,174	SH		SOLE		0	0	19,174
JOHNSON & JOHNSON	COM	478160104	19,731,706	136,438	SH		SOLE		22,809	0	113,629
JOHNSON CTLS INTL PLC	SHS	G51502105	785,590	9,953	SH		SOLE		2,511	0	7,442
JPMORGAN CHASE & CO.	COM	46625H100	38,424,226	160,295	SH		SOLE		25,026	0	135,269
KELLANOVA	COM	487836108	4,055,533	50,087	SH		SOLE		0	0	50,087
KENVUE INC	COM	49177J102	395,743	18,536	SH		SOLE		997	0	17,539
KEURIG DR PEPPER INC	COM	49271V100	575,366	17,913	SH		SOLE		0	0	17,913
KEURIG DR PEPPER INC	COM	49271V100	17,891	557	SH		OTR	6	0	0	557
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	295,238	1,838	SH		SOLE		164	0	1,674
KIMBERLY-CLARK CORP	COM	494368103	10,127,001	77,282	SH		SOLE		1,388	0	75,893
KINDER MORGAN INC DEL	COM	49456B101	3,296,803	120,321	SH		SOLE		87,943	0	32,379
KKR & CO INC	COM	48251W104	3,837,504	25,945	SH		SOLE		19,175	0	6,770
KLA CORP	COM NEW	482480100	443,763	704	SH		SOLE		13	0	691
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	207,779	8,206	SH		SOLE		300	0	7,906
KOPIN CORP	COM	500600101	14,560	10,706	SH		SOLE		10,706	0	0
KRAFT HEINZ CO	COM	500754106	946,250	30,812	SH		SOLE		1,069	0	29,743
KROGER CO	COM	501044101	6,380,506	104,342	SH		SOLE		61,591	0	42,751
KROGER CO	COM	501044101	21,219	347	SH		OTR	6	0	0	347
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,864,719	8,868	SH		SOLE		356	0	8,512
LABCORP HOLDINGS INC	COM SHS	504922105	724,699	3,160	SH		SOLE		237	0	2,923
LABCORP HOLDINGS INC	COM SHS	504922105	9,631	42	SH		OTR	6	0	0	42
LAM RESEARCH CORP	COM NEW	512807306	523,857	7,253	SH		SOLE		758	0	6,495
LAMAR ADVERTISING CO NEW	CL A	512816109	754,058	6,194	SH		SOLE		0	0	6,194
LAUDER ESTEE COS INC	CL A	518439104	324,738	4,331	SH		SOLE		140	0	4,191
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	237,600	14,869	SH		SOLE		0	0	14,869
LENNAR CORP	CL A	526057104	329,426	2,416	SH		SOLE		270	0	2,146
LENNOX INTL INC	COM	526107107	811,588	1,332	SH		SOLE		0	0	1,332
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	91,705	16,231	SH		SOLE		0	0	16,231
LIBERTY GLOBAL LTD	COM CL C	G61188127	142,017	10,808	SH		SOLE		0	0	10,808
LINDE PLC	SHS	G54950103	4,821,585	11,516	SH		SOLE		4,051	0	7,465
LISTED FD TR	CLOUGH SELECT EQ	53656F631	4,992,281	150,808	SH		SOLE		0	0	150,808
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	15,998,351	610,503	SH		SOLE		0	0	610,503
LITHIA MTRS INC	COM	536797103	1,403,567	3,927	SH		SOLE		1,780	0	2,147
LOCKHEED MARTIN CORP	COM	539830109	7,081,298	14,572	SH		SOLE		943	0	13,629
LOWES COS INC	COM	548661107	4,428,945	17,945	SH		SOLE		9,587	0	8,359
LUCID GROUP INC	COM	549498103	34,655	11,475	SH		SOLE		1,282	0	10,193
M & T BK CORP	COM	55261F104	282,221	1,501	SH		SOLE		300	0	1,201
M & T BK CORP	COM	55261F104	29,706	158	SH		OTR	6	0	0	158
MAGNA INTL INC	COM	559222401	312,004	7,466	SH		SOLE		0	0	7,466
MANNKIND CORP	COM NEW	56400P706	71,830	11,171	SH		SOLE		0	0	11,171
MANULIFE FINL CORP	COM	56501R106	408,517	13,302	SH		SOLE		0	0	13,302
MARATHON PETE CORP	COM	56585A102	2,794,846	20,035	SH		SOLE		564	0	19,471
MARKEL GROUP INC	COM	570535104	964,963	559	SH		SOLE		400	0	159
MARRIOTT INTL INC NEW	CL A	571903202	2,215,386	7,942	SH		SOLE		643	0	7,299
MARSH & MCLENNAN COS INC	COM	571748102	963,917	4,538	SH		SOLE		1,024	0	3,514
MARTIN MARIETTA MATLS INC	COM	573284106	511,322	990	SH		SOLE		0	0	990
MARTIN MARIETTA MATLS INC	COM	573284106	26,342	51	SH		OTR	6	0	0	51
MARVELL TECHNOLOGY INC	COM	573874104	398,464	3,608	SH		SOLE		92	0	3,516
MASCO CORP	COM	574599106	618,950	8,529	SH		SOLE		0	0	8,529
MASTERCARD INCORPORATED	CL A	57636Q104	2,988,576	5,676	SH		SOLE		181	0	5,494
MCCORMICK & CO INC	COM NON VTG	579780206	10,709,726	140,474	SH		SOLE		1,943	0	138,531
MCDONALDS CORP	COM	580135101	13,413,439	46,271	SH		SOLE		2,488	0	43,783
MCKESSON CORP	COM	58155Q103	1,296,669	2,275	SH		SOLE		0	0	2,275
MEDTRONIC PLC	SHS	G5960L103	2,110,310	26,419	SH		SOLE		2,444	0	23,975
MERCADOLIBRE INC	COM	58733R102	394,233	232	SH		SOLE		38	0	194
MERCK & CO INC	COM	58933Y105	14,297,106	143,718	SH		SOLE		23,522	0	120,197
META PLATFORMS INC	CL A	30303M102	13,365,725	22,827	SH		SOLE		4,884	0	17,943
METLIFE INC	COM	59156R108	1,885,167	23,024	SH		SOLE		1,008	0	22,016
MFS CHARTER INCOME TR	SH BEN INT	552727109	251,320	39,392	SH		SOLE		0	0	39,392
MFS MUN INCOME TR	SH BEN INT	552738106	53,711	10,039	SH		SOLE		0	0	10,039
MICROCHIP TECHNOLOGY INC.	COM	595017104	289,746	5,052	SH		SOLE		730	0	4,322
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,710	117	SH		OTR	6	0	0	117
MICRON TECHNOLOGY INC	COM	595112103	4,887,577	58,075	SH		SOLE		2,617	0	55,458
MICROSOFT CORP	COM	594918104	88,043,670	208,882	SH		SOLE		27,405	0	181,476
MICROSTRATEGY INC	CL A NEW	594972408	1,664,157	5,746	SH		SOLE		3,953	0	1,793
MID-AMER APT CMNTYS INC	COM	59522J103	722,972	4,677	SH		SOLE		522	0	4,155
MID-AMER APT CMNTYS INC	COM	59522J103	15,766	102	SH		OTR	6	0	0	102
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	151,563	12,932	SH		SOLE		0	0	12,932
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	86,612	17,712	SH		SOLE		0	0	17,712
MOHAWK INDS INC	COM	608190104	347,621	2,918	SH		SOLE		1,303	0	1,615
MOHAWK INDS INC	COM	608190104	21,324	179	SH		OTR	6	0	0	179
MOLSON COORS BEVERAGE CO	CL B	60871R209	997,759	17,407	SH		SOLE		871	0	16,536
MONDELEZ INTL INC	CL A	609207105	1,727,523	28,922	SH		SOLE		6,157	0	22,765
MONOLITHIC PWR SYS INC	COM	609839105	663,051	1,121	SH		SOLE		16	0	1,105
MOODYS CORP	COM	615369105	470,814	995	SH		SOLE		0	0	995
MORGAN STANLEY	COM NEW	617446448	830,363	6,605	SH		SOLE		726	0	5,879
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	9,415,494	186,556	SH		SOLE		114,371	0	72,186
MOTOROLA SOLUTIONS INC	COM NEW	620076307	922,611	1,996	SH		SOLE		151	0	1,845
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,320	18	SH		OTR	6	0	0	18
MSCI INC	COM	55354G100	203,403	339	SH		SOLE		40	0	299
NATIONAL PRESTO INDS INC	COM	637215104	309,039	3,140	SH		SOLE		0	0	3,140
NATWEST GROUP PLC	SPONS ADR	639057207	130,461	12,828	SH		SOLE		0	0	12,828
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,601,760	51,196	SH		SOLE		58	0	51,137
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	380,675	7,641	SH		SOLE		0	0	7,641
NETFLIX INC	COM	64110L106	3,159,713	3,545	SH		SOLE		434	0	3,111
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	52,579	14,811	SH		SOLE		0	0	14,811
NEW FORTRESS ENERGY INC	COM CL A	644393100	241,920	16,000	SH		SOLE		0	0	16,000
NEWMONT CORP	COM	651639106	2,405,406	64,627	SH		SOLE		9,353	0	55,274
NEXTERA ENERGY INC	COM	65339F101	3,412,233	47,597	SH		SOLE		3,105	0	44,492
NEXTNAV INC	COMMON STOCK	65345N106	534,517	34,352	SH		SOLE		0	0	34,352
NIKE INC	CL B	654106103	1,482,426	19,591	SH		SOLE		5,323	0	14,268
NISOURCE INC	COM	65473P105	375,797	10,223	SH		SOLE		0	0	10,223
NISOURCE INC	COM	65473P105	22,534	613	SH		OTR	6	0	0	613
NORFOLK SOUTHN CORP	COM	655844108	2,158,922	9,199	SH		SOLE		1,224	0	7,975
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	269,485	6,927	SH		SOLE		0	0	6,927
NORTHROP GRUMMAN CORP	COM	666807102	576,136	1,228	SH		SOLE		227	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	996,769	10,243	SH		SOLE		1,862	0	8,381
NOVO-NORDISK A S	ADR	670100205	1,198,139	13,929	SH		SOLE		1,663	0	12,266
NUCOR CORP	COM	670346105	7,675,376	65,765	SH		SOLE		1,179	0	64,585
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,921,461	170,342	SH		SOLE		0	0	170,342
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	213,738	14,192	SH		SOLE		0	0	14,192
NVENT ELECTRIC PLC	SHS	G6700G107	5,376,737	78,884	SH		SOLE		45	0	78,839
NVIDIA CORPORATION	COM	67066G104	95,979,363	714,717	SH		SOLE		73,791	0	640,926
NXP SEMICONDUCTORS N V	COM	N6596X109	1,168,400	5,621	SH		SOLE		255	0	5,366
OCCIDENTAL PETE CORP	COM	674599105	615,818	12,463	SH		SOLE		82	0	12,381
OLD DOMINION FREIGHT LINE IN	COM	679580100	503,595	2,855	SH		SOLE		1,362	0	1,493
OLD REP INTL CORP	COM	680223104	267,349	7,387	SH		SOLE		861	0	6,526
OMNICOM GROUP INC	COM	681919106	207,057	2,407	SH		SOLE		1,105	0	1,301
ON SEMICONDUCTOR CORP	COM	682189105	771,547	12,237	SH		SOLE		66	0	12,171
ON SEMICONDUCTOR CORP	COM	682189105	17,276	274	SH		OTR	6	0	0	274
ONEOK INC NEW	COM	682680103	888,569	8,850	SH		SOLE		1,140	0	7,710
ORACLE CORP	COM	68389X105	26,256,441	157,564	SH		SOLE		3,305	0	154,259
OREILLY AUTOMOTIVE INC	COM	67103H107	2,173,714	1,833	SH		SOLE		193	0	1,640
OTIS WORLDWIDE CORP	COM	68902V107	403,700	4,359	SH		SOLE		1,015	0	3,344
OXFORD LANE CAP CORP	COM	691543102	74,659	14,726	SH		SOLE		1,428	0	13,298
PACCAR INC	COM	693718108	337,899	3,248	SH		SOLE		0	0	3,248
PACER FDS TR	LUNT LRGCP MULTI	69374H816	537,157	10,910	SH		SOLE		9,865	0	1,045
PACER FDS TR	US CASH COWS 100	69374H881	2,309,605	40,892	SH		SOLE		0	0	40,892
PACKAGING CORP AMER	COM	695156109	2,901,384	12,888	SH		SOLE		11,658	0	1,230
PACKAGING CORP AMER	COM	695156109	17,110	76	SH		OTR	6	0	0	76
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,550,594	86,614	SH		SOLE		1,645	0	84,969
PALO ALTO NETWORKS INC	COM	697435105	1,209,583	6,648	SH		SOLE		52	0	6,596
PARAMOUNT GLOBAL	CLASS B COM	92556H206	105,550	10,091	SH		SOLE		0	0	10,091
PARKER-HANNIFIN CORP	COM	701094104	586,420	922	SH		SOLE		3	0	919
PARSONS CORP DEL	COM	70202L102	160,700	1,742	SH		SOLE		0	0	1,742
PARSONS CORP DEL	COM	70202L102	16,052	174	SH		OTR	6	0	0	174
PARSONS CORP DEL	COM	70202L102	56,734	615	SH		OTR	3	0	0	615
PAYCHEX INC	COM	704326107	1,236,309	8,817	SH		SOLE		857	0	7,960
PAYPAL HLDGS INC	COM	70450Y103	2,569,462	30,105	SH		SOLE		8,957	0	21,148
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	134,235	12,126	SH		SOLE		0	0	12,126
PENTAIR PLC	SHS	G7S00T104	9,527,572	94,670	SH		SOLE		45	0	94,625
PEPSICO INC	COM	713448108	12,931,459	85,042	SH		SOLE		11,479	0	73,563
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	139,579	12,666	SH		SOLE		0	0	12,666
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	355,280	24,707	SH		SOLE		500	0	24,207
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	184,809	14,371	SH		SOLE		4,048	0	10,323
PFIZER INC	COM	717081103	2,427,624	91,505	SH		SOLE		24,122	0	67,383
PHILIP MORRIS INTL INC	COM	718172109	3,341,073	27,761	SH		SOLE		3,916	0	23,845
PHILLIPS 66	COM	718546104	836,009	7,338	SH		SOLE		303	0	7,035
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	850,904	22,715	SH		SOLE		0	0	22,715
PIMCO ETF TR	MUNI INCOME OPP	72201R635	618,223	13,720	SH		SOLE		0	0	13,720
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,277,490	13,449	SH		SOLE		0	0	13,449
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,224,838	234,736	SH		SOLE		31,326	0	203,410
PIMCO ETF TR	INV GRD CRP BD	72201R817	308,627	3,245	SH		SOLE		863	0	2,383
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,047,886	259,596	SH		SOLE		182,230	0	77,366
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,044,698	39,526	SH		SOLE		0	0	39,526
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,444,234	49,042	SH		SOLE		0	0	49,042
PINNACLE WEST CAP CORP	COM	723484101	348,405	4,110	SH		SOLE		0	0	4,110
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	187,672	20,267	SH		SOLE		0	0	20,267
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	880,735	51,565	SH		SOLE		2,041	0	49,524
PLEXUS CORP	COM	729132100	938,880	6,000	SH		SOLE		0	0	6,000
PLEXUS CORP	COM	729132100	38,025	243	SH		OTR	3	0	0	243
PLUG POWER INC	COM NEW	72919P202	23,764	11,157	SH		SOLE		407	0	10,750
PNC FINL SVCS GROUP INC	COM	693475105	3,156,697	16,369	SH		SOLE		356	0	16,013
POOL CORP	COM	73278L105	250,591	735	SH		SOLE		73	0	662
POTLATCHDELTIC CORPORATION	COM	737630103	377,624	9,621	SH		SOLE		0	0	9,621
PPG INDS INC	COM	693506107	308,351	2,581	SH		SOLE		6	0	2,575
PPL CORP	COM	69351T106	876,485	27,002	SH		SOLE		0	0	27,002
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	618,758	7,993	SH		SOLE		225	0	7,768
PROASSURANCE CORP	COM	74267C106	452,424	28,436	SH		SOLE		24,485	0	3,951
PROCTER AND GAMBLE CO	COM	742718109	44,573,578	265,873	SH		SOLE		7,279	0	258,593
PROGRESSIVE CORP	COM	743315103	1,253,536	5,232	SH		SOLE		0	0	5,232
PROLOGIS INC.	COM	74340W103	207,489	1,963	SH		SOLE		0	0	1,963
PROPETRO HLDG CORP	COM	74347M108	115,048	12,331	SH		SOLE		0	0	12,331
PROSHARES TR	S&P MDCP 400 DIV	74347B680	287,966	3,570	SH		SOLE		0	0	3,570
PROSHARES TR	RUSS 2000 DIVD	74347B698	247,812	3,662	SH		SOLE		0	0	3,662
PROSHARES TR	ULTRAPRO SRT DOW	74347G135	430,610	8,500	SH		SOLE		0	0	8,500
PROSHARES TR	PSHS ULTRA TECH	74347R693	711,246	10,200	SH		SOLE		10,000	0	200
PROSHARES TR	ULTRA FNCLS NEW	74347X633	875,965	10,250	SH		SOLE		0	0	10,250
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,875,688	109,248	SH		SOLE		575	0	108,673
PROSHARES TR	ULTRASHORT QQQ	74349Y829	203,266	6,218	SH		SOLE		0	0	6,218
PRUDENTIAL FINL INC	COM	744320102	463,376	3,909	SH		SOLE		91	0	3,818
PUBLIC STORAGE OPER CO	COM	74460D109	9,692,973	32,370	SH		SOLE		565	0	31,805
PUBLIC STORAGE OPER CO	COM	74460D109	11,978	40	SH		OTR	6	0	0	40
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	253,142	2,996	SH		SOLE		150	0	2,846
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,674	150	SH		OTR	6	0	0	150
PURE STORAGE INC	CL A	74624M102	419,383	6,827	SH		SOLE		0	0	6,827
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	383,264	10,325	SH		SOLE		0	0	10,325
QUALCOMM INC	COM	747525103	5,758,718	37,487	SH		SOLE		21,459	0	16,028
QUANTA SVCS INC	COM	74762E102	344,811	1,091	SH		SOLE		553	0	538
QUEST DIAGNOSTICS INC	COM	74834L100	689,732	4,572	SH		SOLE		1,026	0	3,546
QUEST DIAGNOSTICS INC	COM	74834L100	28,663	190	SH		OTR	6	0	0	190
RAYMOND JAMES FINL INC	COM	754730109	2,394,878	15,418	SH		SOLE		46	0	15,372
RAYMOND JAMES FINL INC	COM	754730109	41,628	268	SH		OTR	6	0	0	268
RAYONIER INC	COM	754907103	405,811	15,548	SH		SOLE		606	0	14,942
RBB FD INC	MOTLEY FOL ETF	74933W601	317,975	5,289	SH		SOLE		0	0	5,289
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,005,347	35,487	SH		SOLE		0	0	35,487
REALTY INCOME CORP	COM	756109104	1,487,211	27,845	SH		SOLE		704	0	27,141
REGENERON PHARMACEUTICALS	COM	75886F107	911,782	1,280	SH		SOLE		26	0	1,254
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,100,043	46,771	SH		SOLE		20,307	0	26,464
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,223	1,285	SH		OTR	6	0	0	1,285
RENASANT CORP	COM	75970E107	1,532,281	42,861	SH		SOLE		29,699	0	13,162
REPUBLIC SVCS INC	COM	760759100	794,669	3,950	SH		SOLE		499	0	3,451
RESTAURANT BRANDS INTL INC	COM	76131D103	365,399	5,606	SH		SOLE		0	0	5,606
RIO TINTO PLC	SPONSORED ADR	767204100	1,613,733	27,440	SH		SOLE		24,594	0	2,845
RIVERNORTH CAP AND INCM FD I	COM	76882B108	1,924,366	124,637	SH		SOLE		0	0	124,637
ROCKET LAB USA INC	COM	773122106	2,801,700	110,000	SH	Put	SOLE		110,000	0	0
ROCKET LAB USA INC	COM	773122106	3,430,198	134,676	SH		SOLE		134,515	0	161
ROCKWELL AUTOMATION INC	COM	773903109	685,328	2,398	SH		SOLE		207	0	2,191
ROKU INC	COM CL A	77543R102	279,890	3,765	SH		SOLE		0	0	3,765
ROLLINS INC	COM	775711104	411,032	8,868	SH		SOLE		0	0	8,868
ROPER TECHNOLOGIES INC	COM	776696106	2,087,439	4,015	SH		SOLE		171	0	3,844
ROSS STORES INC	COM	778296103	222,058	1,468	SH		SOLE		161	0	1,307
ROYAL BK CDA	COM	780087102	1,365,137	11,328	SH		SOLE		8,031	0	3,297
ROYAL CARIBBEAN GROUP	COM	V7780T103	347,650	1,507	SH		SOLE		100	0	1,407
ROYCE SMALL CAP TRUST INC	COM	780910105	801,904	50,753	SH		SOLE		1,159	0	49,594
RPM INTL INC	COM	749685103	338,966	2,754	SH		SOLE		0	0	2,754
RPM INTL INC	COM	749685103	23,874	194	SH		OTR	6	0	0	194
RTX CORPORATION	COM	75513E101	4,587,513	39,643	SH		SOLE		4,433	0	35,210
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	204,219	4,685	SH		SOLE		0	0	4,685
S&P GLOBAL INC	COM	78409V104	2,127,979	4,273	SH		SOLE		702	0	3,571
SALESFORCE INC	COM	79466L302	5,454,316	16,314	SH		SOLE		4,968	0	11,347
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	165,900	43,316	SH		SOLE		0	0	43,316
SANOFI	SPONSORED ADR	80105N105	472,189	9,790	SH		SOLE		2,651	0	7,139
SAP SE	SPON ADR	803054204	254,181	1,032	SH		SOLE		0	0	1,032
SCHLUMBERGER LTD	COM STK	806857108	479,074	12,495	SH		SOLE		1,508	0	10,987
SCHWAB CHARLES CORP	COM	808513105	2,972,920	40,169	SH		SOLE		10,978	0	29,191
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,874,510	1,183,899	SH		SOLE		650,323	0	533,576
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,117,073	307,035	SH		SOLE		87,204	0	219,831
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,526,093	700,613	SH		SOLE		9,109	0	691,504
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,558,226	213,204	SH		SOLE		39	0	213,165
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,730,351	459,414	SH		SOLE		307,957	0	151,457
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,133,056	82,485	SH		SOLE		35,485	0	47,000
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,917,472	82,936	SH		SOLE		79,766	0	3,170
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	872,256	39,522	SH		SOLE		3,200	0	36,322
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,827,798	181,292	SH		SOLE		130,602	0	50,690
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,411,563	83,014	SH		SOLE		69,292	0	13,723
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	206,433	6,047	SH		SOLE		0	0	6,047
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	329,386	9,918	SH		SOLE		3,823	0	6,095
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,419,749	249,823	SH		SOLE		222,066	0	27,757
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,422,159	60,057	SH		SOLE		1,879	0	58,178
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,413,676	1,479,271	SH		SOLE		307,057	0	1,172,214
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,640,124	412,980	SH		SOLE		329,787	0	83,193
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,729,594	340,511	SH		SOLE		65,439	0	275,072
SCHWAB STRATEGIC TR	US REIT ETF	808524847	591,186	28,071	SH		SOLE		14,283	0	13,789
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,659,752	68,331	SH		SOLE		66,726	0	1,605
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,881,426	493,825	SH		SOLE		184,268	0	309,557
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,350,818	52,296	SH		SOLE		0	0	52,296
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	225,658	2,615	SH		SOLE		818	0	1,797
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,983,610	50,764	SH		SOLE		614	0	50,150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,549,525	57,875	SH		SOLE		24,506	0	33,368
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,531,481	20,198	SH		SOLE		9,835	0	10,363
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,087,655	24,371	SH		SOLE		1,355	0	23,016
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,733,078	56,550	SH		SOLE		8,555	0	47,995
SELECT SECTOR SPDR TR	INDL	81369Y704	5,997,066	45,515	SH		SOLE		984	0	44,532
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,265,450	52,750	SH		SOLE		1,587	0	51,163
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,418,391	14,651	SH		SOLE		1,272	0	13,380
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,856,383	37,738	SH		SOLE		3,528	0	34,210
SEMPRA	COM	816851109	285,792	3,258	SH		SOLE		0	0	3,258
SENTINELONE INC	CL A	81730H109	1,082,916	48,780	SH		SOLE		0	0	48,780
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	421,471	15,639	SH		SOLE		9,200	0	6,439
SERINA THERAPEUTICS INC	COM SHS	81751A108	338,135	67,492	SH		SOLE		44,007	0	23,485
SERVICENOW INC	COM	81762P102	1,952,741	1,842	SH		SOLE		282	0	1,560
SERVISFIRST BANCSHARES INC	COM	81768T108	12,435,463	146,748	SH		SOLE		100,266	0	46,483
SHELL PLC	SPON ADS	780259305	1,215,705	19,405	SH		SOLE		1,024	0	18,381
SHERWIN WILLIAMS CO	COM	824348106	936,148	2,754	SH		SOLE		0	0	2,754
SHOPIFY INC	CL A	82509L107	933,684	8,781	SH		SOLE		576	0	8,205
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,429,235	64,438	SH		SOLE		0	0	64,438
SK TELECOM CO LTD	SPONSORED ADR	78440P306	674,584	32,062	SH		SOLE		0	0	32,062
SMUCKER J M CO	COM NEW	832696405	285,139	2,589	SH		SOLE		49	0	2,540
SMURFIT WESTROCK PLC	SHS	G8267P108	334,201	6,205	SH		SOLE		0	0	6,205
SONY GROUP CORP	SPONSORED ADR	835699307	4,013,071	189,654	SH		SOLE		1,376	0	188,278
SOUTHERN CO	COM	842587107	18,057,861	219,362	SH		SOLE		31,302	0	188,060
SOUTHERN STS BANCSHARES INC	COM	843878307	4,031,143	121,019	SH		SOLE		0	0	121,019
SOUTHSTATE CORPORATION	COM	840441109	1,792,371	18,017	SH		SOLE		12,195	0	5,822
SOUTHSTATE CORPORATION	COM	840441109	43,672	439	SH		OTR	3	0	0	439
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,210,790	5,196	SH		SOLE		600	0	4,596
SPDR GOLD TR	GOLD SHS	78463V107	2,681,046	11,073	SH		SOLE		3,997	0	7,076
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	234,356	2,028	SH		SOLE		0	0	2,028
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	916,194	14,467	SH		SOLE		532	0	13,935
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,534,063	144,229	SH		SOLE		59	0	144,170
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,503,663	232,772	SH		SOLE		331	0	232,441
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,812,766	404,710	SH		SOLE		133	0	404,578
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,229,973	124,949	SH		SOLE		13,299	0	111,650
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,941,544	5,164	SH		SOLE		40	0	5,124
SPDR SER TR	S&P 600 SMCP GRW	78464A201	519,843	5,754	SH		SOLE		0	0	5,754
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	207,019	8,093	SH		SOLE		0	0	8,093
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,571,232	52,392	SH		SOLE		4,470	0	47,922
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,701,069	34,678	SH		SOLE		179	0	34,499
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,837,599	422,393	SH		SOLE		1,234	0	421,159
SPDR SER TR	PORT MTG BK ETF	78464A383	3,118,009	144,687	SH		SOLE		0	0	144,687
SPDR SER TR	PRTFLO S&P500 GW	78464A409	66,414,161	755,565	SH		SOLE		2,416	0	753,149
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,652,281	557,679	SH		SOLE		0	0	557,679
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,228,066	493,314	SH		SOLE		712	0	492,602
SPDR SER TR	HLTH CR EQUIP	78464A581	429,716	4,855	SH		SOLE		0	0	4,855
SPDR SER TR	AEROSPACE DEF	78464A631	1,858,859	11,210	SH		SOLE		0	0	11,210
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,985,464	1,520,027	SH		SOLE		806,161	0	713,865
SPDR SER TR	PORTFLI TIPS ETF	78464A656	380,840	15,047	SH		SOLE		0	0	15,047
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,480,662	56,535	SH		SOLE		32	0	56,504
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,185,034	78,373	SH		SOLE		16	0	78,357
SPDR SER TR	S&P REGL BKG	78464A698	538,676	8,926	SH		SOLE		0	0	8,926
SPDR SER TR	S&P DIVID ETF	78464A763	3,891,439	29,458	SH		SOLE		9,899	0	19,560
SPDR SER TR	PORTFOLI S&P1500	78464A805	25,325,594	354,551	SH		SOLE		643	0	353,908
SPDR SER TR	PORTFOLIO S&P400	78464A847	16,521,502	302,094	SH		SOLE		58,888	0	243,206
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,230,173	511,027	SH		SOLE		26,637	0	484,389
SPDR SER TR	S&P HOMEBUILD	78464A888	288,550	2,761	SH		SOLE		481	0	2,280
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,589,929	123,748	SH		SOLE		0	0	123,748
SPDR SER TR	BLOOMBERG INVT	78468R200	484,661	15,772	SH		SOLE		0	0	15,772
SPDR SER TR	BLOOMBERG SHT TE	78468R408	467,776	18,526	SH		SOLE		671	0	17,855
SPDR SER TR	S&P OILGAS EXP	78468R556	292,670	2,211	SH		SOLE		1,705	0	506
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	699,632	7,652	SH		SOLE		3,761	0	3,891
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	597,622	13,100	SH		SOLE		0	0	13,100
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,683,151	35,517	SH		SOLE		0	0	35,517
SPDR SER TR	PRTFLO S&P500 HI	78468R788	516,958	11,956	SH		SOLE		0	0	11,956
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,126,019	114,114	SH		SOLE		24,586	0	89,528
SPDR SER TR	SSGA US SMAL ETF	78468R887	491,964	3,854	SH		SOLE		0	0	3,854
SPROTT FOCUS TR INC	COM	85208J109	78,943	10,792	SH		SOLE		0	0	10,792
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	943,660	46,855	SH		SOLE		2,175	0	44,680
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	919,925	95,329	SH		SOLE		10,040	0	85,289
SPX TECHNOLOGIES INC	COM	78473E103	498,552	3,426	SH		SOLE		0	0	3,426
SPX TECHNOLOGIES INC	COM	78473E103	47,731	328	SH		OTR	3	0	0	328
SRH TOTAL RETURN FUND INC	COM	101507101	240,866	15,035	SH		SOLE		0	0	15,035
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	383,142	5,056	SH		SOLE		0	0	5,056
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,373,283	104,799	SH		SOLE		14	0	104,786
STARBUCKS CORP	COM	855244109	8,689,336	95,226	SH		SOLE		4,924	0	90,301
STATE STR CORP	COM	857477103	285,420	2,908	SH		SOLE		172	0	2,736
STATE STR CORP	COM	857477103	31,310	319	SH		OTR	6	0	0	319
STERIS PLC	SHS USD	G8473T100	415,642	2,022	SH		SOLE		0	0	2,022
STRYKER CORPORATION	COM	863667101	1,776,172	4,933	SH		SOLE		254	0	4,679
SUNCOR ENERGY INC NEW	COM	867224107	569,239	15,954	SH		SOLE		0	0	15,954
SYNCHRONY FINANCIAL	COM	87165B103	380,318	5,851	SH		SOLE		431	0	5,420
SYNOPSYS INC	COM	871607107	2,092,005	4,310	SH		SOLE		6	0	4,304
SYNOVUS FINL CORP	COM NEW	87161C501	2,303,166	44,957	SH		SOLE		23,917	0	21,040
SYSCO CORP	COM	871829107	728,178	9,524	SH		SOLE		312	0	9,212
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	636,776	15,700	SH		SOLE		0	0	15,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,332,101	82,698	SH		SOLE		4,858	0	77,840
TARGA RES CORP	COM	87612G101	277,925	1,557	SH		SOLE		509	0	1,048
TARGET CORP	COM	87612E106	4,352,731	32,200	SH		SOLE		1,262	0	30,938
TD SYNNEX CORPORATION	COM	87162W100	534,680	4,559	SH		SOLE		0	0	4,559
TD SYNNEX CORPORATION	COM	87162W100	19,351	165	SH		OTR	6	0	0	165
TE CONNECTIVITY PLC	ORD SHS	G87052109	214,822	1,503	SH		SOLE		267	0	1,236
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,634,666	3,522	SH		SOLE		16	0	3,506
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,489	70	SH		OTR	6	0	0	70
TEMPUR SEALY INTL INC	COM	88023U101	692,582	12,217	SH		SOLE		6,804	0	5,413
TESLA INC	COM	88160R101	16,277,083	40,306	SH		SOLE		5,631	0	34,675
TEXAS INSTRS INC	COM	882508104	2,327,969	12,415	SH		SOLE		3,568	0	8,847
THE CIGNA GROUP	COM	125523100	3,147,861	11,400	SH		SOLE		272	0	11,127
THE TRADE DESK INC	COM CL A	88339J105	1,428,695	12,156	SH		SOLE		0	0	12,156
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,196,693	21,523	SH		SOLE		892	0	20,631
THOR INDS INC	COM	885160101	529,755	5,535	SH		SOLE		2,460	0	3,075
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	298,976	15,107	SH		SOLE		0	0	15,107
TJX COS INC NEW	COM	872540109	2,951,162	24,428	SH		SOLE		481	0	23,947
T-MOBILE US INC	COM	872590104	256,951	1,164	SH		SOLE		85	0	1,079
TOMPKINS FINL CORP	COM	890110109	407,645	6,010	SH		SOLE		0	0	6,010
TOTALENERGIES SE	SPONSORED ADS	89151E109	574,433	10,540	SH		SOLE		309	0	10,231
TRACTOR SUPPLY CO	COM	892356106	1,268,527	23,907	SH		SOLE		2,055	0	21,852
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,261,161	6,122	SH		SOLE		149	0	5,973
TRANSDIGM GROUP INC	COM	893641100	247,120	195	SH		SOLE		0	0	195
TRAVELERS COMPANIES INC	COM	89417E109	935,783	3,885	SH		SOLE		1,007	0	2,878
TRI CONTL CORP	COM	895436103	357,405	11,278	SH		SOLE		0	0	11,278
TRUIST FINL CORP	COM	89832Q109	3,392,047	78,194	SH		SOLE		3,300	0	74,894
TRUSTMARK CORP	COM	898402102	1,201,837	33,979	SH		SOLE		28,069	0	5,910
TRUSTMARK CORP	COM	898402102	36,785	1,040	SH		OTR	3	0	0	1,040
TRX GOLD CORPORATION	COM	87283P109	8,028	26,150	SH		SOLE		0	0	26,150
TWILIO INC	CL A	90138F102	200,813	1,858	SH		SOLE		9	0	1,849
UBER TECHNOLOGIES INC	COM	90353T100	1,378,400	22,851	SH		SOLE		0	0	22,851
UBS GROUP AG	SHS	H42097107	534,238	17,620	SH		SOLE		11,834	0	5,786
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,385,385	81,409	SH		SOLE		0	0	81,409
UNILEVER PLC	SPON ADR NEW	904767704	9,021,879	159,116	SH		SOLE		1,755	0	157,361
UNION PAC CORP	COM	907818108	5,782,161	25,356	SH		SOLE		1,895	0	23,461
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,783,113	117,088	SH		SOLE		116,259	0	829
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36,123	1,118	SH		OTR	3	0	0	1,118
UNITED PARCEL SERVICE INC	CL B	911312106	18,968,991	150,428	SH		SOLE		2,384	0	148,044
UNITEDHEALTH GROUP INC	COM	91324P102	10,381,306	20,522	SH		SOLE		7,054	0	13,468
US BANCORP DEL	COM NEW	902973304	2,633,787	55,066	SH		SOLE		3,618	0	51,448
US FOODS HLDG CORP	COM	912008109	709,678	10,520	SH		SOLE		0	0	10,520
US FOODS HLDG CORP	COM	912008109	26,849	398	SH		OTR	6	0	0	398
VALERO ENERGY CORP	COM	91913Y100	771,352	6,292	SH		SOLE		593	0	5,700
VALLEY NATL BANCORP	COM	919794107	117,954	13,019	SH		SOLE		0	0	13,019
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,360,290	305,523	SH		SOLE		177,766	0	127,758
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,033,470	45,973	SH		SOLE		0	0	45,973
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,332,455	80,124	SH		SOLE		75,000	0	5,124
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,449,724	85,446	SH		SOLE		0	0	85,446
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,704,287	29,165	SH		SOLE		0	0	29,165
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,943,101	12,153	SH		SOLE		7,713	0	4,440
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,364,237	29,593	SH		SOLE		0	0	29,593
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	791,524	15,248	SH		SOLE		0	0	15,248
VANECK ETF TRUST	CLO ETF	92189H748	498,360	9,444	SH		SOLE		0	0	9,444
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	296,508	1,607	SH		SOLE		0	0	1,607
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	333,693	2,869	SH		SOLE		0	0	2,869
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,259,967	11,882	SH		SOLE		10,811	0	1,071
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	246,791	2,190	SH		SOLE		2	0	2,188
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,247,045	21,299	SH		SOLE		17,307	0	3,992
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,947,472	39,442	SH		SOLE		1,208	0	38,234
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	684,596	8,860	SH		SOLE		5,478	0	3,382
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,889,797	193,155	SH		SOLE		110,406	0	82,749
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	21,189,060	427,027	SH		SOLE		35,611	0	391,415
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	825,121	16,822	SH		SOLE		10,244	0	6,578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,059,922	59,501	SH		SOLE		21,697	0	37,805
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	102,290,617	632,321	SH		SOLE		548,563	0	83,758
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,534,914	274,029	SH		SOLE		248,818	0	25,211
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,481,370	61,533	SH		SOLE		3,603	0	57,931
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,958,591	28,417	SH		SOLE		14,603	0	13,815
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,823,850	14,249	SH		SOLE		5,390	0	8,859
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,193,079	42,377	SH		SOLE		12,256	0	30,121
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	719,133	2,666	SH		SOLE		324	0	2,342
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,199,125	16,839	SH		SOLE		394	0	16,445
VANGUARD INDEX FDS	GROWTH ETF	922908736	261,389,397	636,852	SH		SOLE		430,657	0	206,194
VANGUARD INDEX FDS	VALUE ETF	922908744	43,962,658	259,673	SH		SOLE		143,664	0	116,009
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,540,962	35,546	SH		SOLE		6,506	0	29,040
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,682,373	247,343	SH		SOLE		60,990	0	186,353
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,701,324	14,861	SH		SOLE		10,372	0	4,489
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,935,059	50,520	SH		SOLE		37,916	0	12,604
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,535,224	183,509	SH		SOLE		3,053	0	180,456
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,303,186	279,364	SH		SOLE		144,916	0	134,447
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,777,066	25,015	SH		SOLE		0	0	25,015
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,738,193	74,652	SH		SOLE		242	0	74,410
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,168,479	44,785	SH		SOLE		7,189	0	37,595
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,787,428	673,996	SH		SOLE		507,319	0	166,677
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	687,191	11,811	SH		SOLE		3,290	0	8,521
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,309,896	324,444	SH		SOLE		22,938	0	301,506
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,318,180	8,925	SH		SOLE		0	0	8,925
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	282,568	1,954	SH		SOLE		0	0	1,954
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19,373,731	216,878	SH		SOLE		134,620	0	82,258
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	368,054	6,346	SH		SOLE		871	0	5,475
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	350,128	4,309	SH		SOLE		0	0	4,309
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	80,365,250	301,309	SH		SOLE		250,902	0	50,407
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,850,077	446,619	SH		SOLE		157,746	0	288,873
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	164,521,507	840,124	SH		SOLE		186,224	0	653,900
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14,880,366	252,509	SH		SOLE		18,249	0	234,260
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,641,649	933,535	SH		SOLE		604,952	0	328,583
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	523,039	3,182	SH		SOLE		0	0	3,182
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	575,435	5,740	SH		SOLE		0	0	5,740
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,656,332	326,486	SH		SOLE		137,779	0	188,707
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,287,870	77,900	SH		SOLE		3,742	0	74,158
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,023,028	37,793	SH		SOLE		0	0	37,793
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	388,243	6,847	SH		SOLE		880	0	5,968
VANGUARD WORLD FD	ESG US STK ETF	921910733	717,318	6,839	SH		SOLE		2,181	0	4,658
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,777,072	22,647	SH		SOLE		3,153	0	19,494
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,609,223	108,952	SH		SOLE		805	0	108,147
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	204,404	961	SH		SOLE		0	0	961
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,030,888	2,746	SH		SOLE		0	0	2,746
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	17,227,955	81,502	SH		SOLE		628	0	80,874
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,223,992	10,090	SH		SOLE		298	0	9,792
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,842,428	24,074	SH		SOLE		20,581	0	3,493
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,067,072	8,148	SH		SOLE		0	0	8,148
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,143,936	3,448	SH		SOLE		727	0	2,721
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,779,771	10,891	SH		SOLE		0	0	10,891
VENTAS INC	COM	92276F100	194,278	3,299	SH		SOLE		222	0	3,077
VENTAS INC	COM	92276F100	15,253	259	SH		OTR	6	0	0	259
VERISK ANALYTICS INC	COM	92345Y106	208,183	756	SH		SOLE		0	0	756
VERIZON COMMUNICATIONS INC	COM	92343V104	10,018,328	250,521	SH		SOLE		1,974	0	248,547
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,589,860	3,948	SH		SOLE		14	0	3,934
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	15,839,886	315,536	SH		SOLE		0	0	315,536
VIKING THERAPEUTICS INC	COM	92686J106	1,946,369	48,369	SH		SOLE		5	0	48,364
VISA INC	COM CL A	92826C839	19,134,907	60,546	SH		SOLE		13,262	0	47,283
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	215,544	25,388	SH		SOLE		277	0	25,111
VULCAN MATLS CO	COM	929160109	4,460,426	17,340	SH		SOLE		16,169	0	1,171
WABTEC	COM	929740108	367,164	1,937	SH		SOLE		542	0	1,395
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150,339	16,114	SH		SOLE		29	0	16,085
WALMART INC	COM	931142103	27,450,209	303,821	SH		SOLE		31,191	0	272,630
WARNER BROS DISCOVERY INC	COM SER A	934423104	285,652	27,025	SH		SOLE		11,415	0	15,610
WASTE CONNECTIONS INC	COM	94106B101	288,899	1,684	SH		SOLE		0	0	1,684
WASTE MGMT INC DEL	COM	94106L109	14,472,676	71,721	SH		SOLE		1,293	0	70,428
WATERS CORP	COM	941848103	874,029	2,356	SH		SOLE		400	0	1,956
WEC ENERGY GROUP INC	COM	92939U106	416,075	4,424	SH		SOLE		498	0	3,926
WEC ENERGY GROUP INC	COM	92939U106	38,274	407	SH		OTR	6	0	0	407
WELLS FARGO CO NEW	COM	949746101	4,798,332	68,313	SH		SOLE		24,766	0	43,547
WELLTOWER INC	COM	95040Q104	1,739,844	13,805	SH		SOLE		10,054	0	3,751
WESTERN ASSET INTER MUNI FD	COM	958435109	669,707	86,525	SH		SOLE		0	0	86,525
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285,823	10,154	SH		SOLE		3,833	0	6,321
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,029	676	SH		OTR	6	0	0	676
WILLIAMS COS INC	COM	969457100	1,874,113	34,629	SH		SOLE		1,319	0	33,310
WILLIAMS COS INC	COM	969457100	41,456	766	SH		OTR	6	0	0	766
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	302,127	965	SH		SOLE		299	0	666
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	265,085	3,494	SH		SOLE		2,494	0	1,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	976,436	10,459	SH		SOLE		0	0	10,459
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,170,669	78,307	SH		SOLE		123	0	78,184
WISDOMTREE TR	US AI ENHANCED	97717W406	460,388	4,322	SH		SOLE		0	0	4,322
WISDOMTREE TR	US MIDCAP DIVID	97717W505	942,639	18,494	SH		SOLE		0	0	18,494
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,313,312	79,965	SH		SOLE		0	0	79,965
WISDOMTREE TR	US MIDCAP FUND	97717W570	958,793	15,338	SH		SOLE		0	0	15,338
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	708,171	20,616	SH		SOLE		10,820	0	9,796
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,420,618	22,567	SH		SOLE		0	0	22,567
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,699,443	34,374	SH		SOLE		0	0	34,374
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,450,523	126,993	SH		SOLE		0	0	126,993
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,236,692	52,350	SH		SOLE		0	0	52,350
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	235,301	5,382	SH		SOLE		0	0	5,382
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,288,227	85,219	SH		SOLE		531	0	84,688
WORKDAY INC	CL A	98138H101	432,458	1,676	SH		SOLE		37	0	1,639
WORLD GOLD TR	SPDR GLD MINIS	98149E303	329,045	6,329	SH		SOLE		702	0	5,627
WP CAREY INC	COM	92936U109	536,410	9,846	SH		SOLE		23	0	9,823
XCEL ENERGY INC	COM	98389B100	515,474	7,634	SH		SOLE		544	0	7,090
XCEL ENERGY INC	COM	98389B100	31,194	462	SH		OTR	6	0	0	462
YUM BRANDS INC	COM	988498101	685,817	5,112	SH		SOLE		88	0	5,024
ZOETIS INC	CL A	98978V103	494,293	3,034	SH		SOLE		139	0	2,895