SageView Advisory 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	766,023	6,388	SH		SOLE		0	0	6,388
ABBOTT LABS	COM	002824100	1,133,113	10,321	SH		SOLE		0	0	10,321
ABBVIE INC	COM	00287Y109	1,636,510	10,126	SH		SOLE		0	0	10,126
ADIENT PLC	ORD SHS	G0084W101	1,150,494	33,165	SH		SOLE		0	0	33,165
AIR PRODS & CHEMS INC	COM	009158106	32,676	106	SH		OTR		0	0	106
AIR PRODS & CHEMS INC	COM	009158106	485,220	1,574	SH		SOLE		0	0	1,574
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	313,379	15,422	SH		SOLE		0	0	15,422
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	590,972	17,194	SH		SOLE		0	0	17,194
ALPHABET INC	CAP STK CL A	02079K305	1,095,993	12,422	SH		SOLE		0	0	12,422
ALPHABET INC	CAP STK CL C	02079K107	558,733	6,297	SH		SOLE		0	0	6,297
ALPHABET INC	CAP STK CL C	02079K107	201,062	2,266	SH		OTR		0	0	2,266
ALTRIA GROUP INC	COM	02209S103	752,238	16,457	SH		SOLE		0	0	16,457
ALTRIA GROUP INC	COM	02209S103	7,754	170	SH		OTR		0	0	170
AMAZON COM INC	COM	023135106	2,322,544	27,649	SH		SOLE		0	0	27,649
AMER SOFTWARE INC	CL A	029683109	306,636	20,888	SH		SOLE		0	0	20,888
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	988,108	18,577	SH		SOLE		0	0	18,577
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,181,753	32,080	SH		SOLE		0	0	32,080
AMERICAN ELEC PWR CO INC	COM	025537101	291,546	3,071	SH		SOLE		0	0	3,071
AMERICAN EXPRESS CO	COM	025816109	36,051	244	SH		OTR		0	0	244
AMERICAN EXPRESS CO	COM	025816109	876,664	5,933	SH		SOLE		0	0	5,933
AMERICAN TOWER CORP NEW	COM	03027X100	429,141	2,026	SH		SOLE		0	0	2,026
AMERIS BANCORP	COM	03076K108	276,523	5,866	SH		SOLE		0	0	5,866
AMGEN INC	COM	031162100	1,381,073	5,258	SH		SOLE		0	0	5,258
AMGEN INC	COM	031162100	24,042	92	SH		OTR		0	0	92
ANALOG DEVICES INC	COM	032654105	603,612	3,680	SH		SOLE		0	0	3,680
ANALOG DEVICES INC	COM	032654105	139,261	849	SH		OTR		0	0	849
APPLE INC	COM	037833100	13,830,084	106,443	SH		SOLE		0	0	106,443
AT&T INC	COM	00206R102	517,878	28,130	SH		SOLE		0	0	28,130
ATLANTIC UN BANKSHARES CORP	COM	04911A107	276,060	7,856	SH		SOLE		0	0	7,856
AUTODESK INC	COM	052769106	6,652,011	35,597	SH		SOLE		0	0	35,597
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,166,990	4,886	SH		SOLE		0	0	4,886
BALCHEM CORP	COM	057665200	544,733	4,461	SH		SOLE		0	0	4,461
BANK AMERICA CORP	COM	060505104	987,160	29,806	SH		SOLE		0	0	29,806
BANK NEW YORK MELLON CORP	COM	064058100	87,262	1,917	SH		OTR		0	0	1,917
BANK NEW YORK MELLON CORP	COM	064058100	281,001	6,173	SH		SOLE		0	0	6,173
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,767,237	5,721	SH		SOLE		0	0	5,721
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	448,523	1,452	SH		OTR		0	0	1,452
BIOGEN INC	COM	09062X103	205,475	742	SH		SOLE		0	0	742
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	524,320	452	SH		SOLE		0	0	452
BLACKSTONE INC	COM	09260D107	643,274	8,671	SH		SOLE		0	0	8,671
BOEING CO	COM	097023105	471,511	2,475	SH		SOLE		0	0	2,475
BOOKING HOLDINGS INC	COM	09857L108	133,008	66	SH		SOLE		0	0	66
BOOKING HOLDINGS INC	COM	09857L108	110,840	55	SH		OTR		0	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,079,847	15,008	SH		SOLE		0	0	15,008
BROADCOM INC	COM	11135F101	277,326	496	SH		SOLE		0	0	496
CARETRUST REIT INC	COM	14174T107	211,452	11,381	SH		SOLE		0	0	11,381
CATERPILLAR INC	COM	149123101	978,075	4,083	SH		SOLE		0	0	4,083
CECO ENVIRONMENTAL CORP	COM	125141101	391,946	33,557	SH		SOLE		0	0	33,557
CENTRAL GARDEN & PET CO	COM	153527106	245,485	6,555	SH		SOLE		0	0	6,555
CHENIERE ENERGY INC	COM NEW	16411R208	250,641	1,671	SH		SOLE		0	0	1,671
CHEVRON CORP NEW	COM	166764100	955,451	5,323	SH		SOLE		0	0	5,323
CIGNA CORP NEW	COM	125523100	233,928	706	SH		SOLE		0	0	706
CION INVT CORP	COM	17259U204	168,597	17,292	SH		SOLE		0	0	17,292
CISCO SYS INC	COM	17275R102	3,127,304	65,644	SH		SOLE		0	0	65,644
COCA COLA CO	COM	191216100	25,674	404	SH		OTR		0	0	404
COCA COLA CO	COM	191216100	535,816	8,423	SH		SOLE		0	0	8,423
COLUMBIA SPORTSWEAR CO	COM	198516106	295,145	3,370	SH		SOLE		0	0	3,370
COMCAST CORP NEW	CL A	20030N101	420,361	12,021	SH		SOLE		0	0	12,021
COMCAST CORP NEW	CL A	20030N101	173,763	4,969	SH		OTR		0	0	4,969
COMPUTER PROGRAMS & SYS INC	COM	205306103	271,792	9,985	SH		SOLE		0	0	9,985
CONOCOPHILLIPS	COM	20825C104	286,243	2,426	SH		SOLE		0	0	2,426
CONSOLIDATED COMM HLDGS INC	COM	209034107	116,361	32,503	SH		SOLE		0	0	32,503
CONSTELLATION ENERGY CORP	COM	21037T109	246,485	2,859	SH		SOLE		0	0	2,859
COSTCO WHSL CORP NEW	COM	22160K105	750,664	1,644	SH		SOLE		0	0	1,644
CSW INDUSTRIALS INC	COM	126402106	937,410	8,086	SH		SOLE		0	0	8,086
CVS HEALTH CORP	COM	126650100	866,171	9,295	SH		SOLE		0	0	9,295
DANAHER CORPORATION	COM	235851102	810,937	3,055	SH		SOLE		0	0	3,055
DARDEN RESTAURANTS INC	COM	237194105	237,460	1,717	SH		SOLE		0	0	1,717
DEERE & CO	COM	244199105	368,931	860	SH		SOLE		0	0	860
DEVON ENERGY CORP NEW	COM	25179M103	337,906	5,494	SH		SOLE		0	0	5,494
DIAGEO PLC	SPON ADR NEW	25243Q205	365,839	2,053	SH		SOLE		0	0	2,053
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,288,806	151,465	SH		SOLE		0	0	151,465
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	854,338	38,038	SH		SOLE		0	0	38,038
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,335,351	32,443	SH		SOLE		0	0	32,443
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,587,498	115,772	SH		SOLE		0	0	115,772
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	536,063	24,311	SH		SOLE		0	0	24,311
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	525,838	23,676	SH		SOLE		0	0	23,676
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,550,410	55,335	SH		SOLE		0	0	55,335
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,972,282	410,720	SH		SOLE		0	0	410,720
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,404,533	58,498	SH		SOLE		0	0	58,498
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,530,228	72,351	SH		SOLE		0	0	72,351
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,350,257	54,512	SH		SOLE		0	0	54,512
DISNEY WALT CO	COM	254687106	1,148,430	13,219	SH		SOLE		0	0	13,219
DOMINION ENERGY INC	COM	25746U109	37,528	612	SH		OTR		0	0	612
DOMINION ENERGY INC	COM	25746U109	197,193	3,216	SH		SOLE		0	0	3,216
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,937	271	SH		OTR		0	0	271
DUKE ENERGY CORP NEW	COM NEW	26441C204	422,660	4,104	SH		SOLE		0	0	4,104
ELEVANCE HEALTH INC	COM	036752103	303,238	594	SH		SOLE		0	0	594
EMERSON ELEC CO	COM	291011104	363,544	3,785	SH		SOLE		0	0	3,785
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	242,649	20,442	SH		SOLE		0	0	20,442
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,014	1,783	SH		OTR		0	0	1,783
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,198,431	49,686	SH		SOLE		0	0	49,686
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	450,162	15,071	SH		SOLE		0	0	15,071
EXELON CORP	COM	30161N101	379,096	8,769	SH		SOLE		0	0	8,769
EXXON MOBIL CORP	COM	30231G102	1,930,313	17,501	SH		SOLE		0	0	17,501
EXXON MOBIL CORP	COM	30231G102	101,263	918	SH		OTR		0	0	918
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,428,958	53,953	SH		SOLE		0	0	53,953
FIRST BANCORP N C	COM	318910106	246,544	5,755	SH		SOLE		0	0	5,755
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	523,570	10,248	SH		SOLE		0	0	10,248
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	672,302	8,970	SH		SOLE		0	0	8,970
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	345,449	12,943	SH		SOLE		0	0	12,943
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	659,019	20,172	SH		SOLE		0	0	20,172
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	222,128	7,540	SH		SOLE		0	0	7,540
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	747,072	24,006	SH		SOLE		0	0	24,006
FLEXSHARES TR	M STAR DEV MKT	33939L803	13,294,042	220,319	SH		SOLE		0	0	220,319
FLEXSHARES TR	MORNSTAR USMKT	33939L100	32,037,034	215,592	SH		SOLE		0	0	215,592
FORWARD AIR CORP	COM	349853101	342,046	3,261	SH		SOLE		0	0	3,261
FS KKR CAP CORP	COM	302635206	429,205	24,526	SH		SOLE		0	0	24,526
GENCOR INDS INC	COM	368678108	198,475	19,651	SH		SOLE		0	0	19,651
GENERAL DYNAMICS CORP	COM	369550108	159,783	644	SH		SOLE		0	0	644
GENERAL DYNAMICS CORP	COM	369550108	134,476	542	SH		OTR		0	0	542
GENERAL ELECTRIC CO	COM NEW	369604301	542,092	6,470	SH		SOLE		0	0	6,470
GILEAD SCIENCES INC	COM	375558103	396,431	4,618	SH		SOLE		0	0	4,618
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	551,896	34,689	SH		SOLE		0	0	34,689
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,423,689	120,936	SH		SOLE		0	0	120,936
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,475,723	363,993	SH		SOLE		0	0	363,993
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,716,635	22,549	SH		SOLE		0	0	22,549
HARLEY DAVIDSON INC	COM	412822108	341,292	8,204	SH		SOLE		0	0	8,204
HAWKINS INC	COM	420261109	223,571	5,792	SH		SOLE		0	0	5,792
HERITAGE FINL CORP WASH	COM	42722X106	238,195	7,774	SH		SOLE		0	0	7,774
HOME DEPOT INC	COM	437076102	2,956,597	9,360	SH		SOLE		0	0	9,360
HONEYWELL INTL INC	COM	438516106	616,445	2,877	SH		SOLE		0	0	2,877
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	484,288	15,263	SH		SOLE		0	0	15,263
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	395,280	14,527	SH		SOLE		0	0	14,527
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	917,023	38,579	SH		SOLE		0	0	38,579
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	398,662	16,683	SH		SOLE		0	0	16,683
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	610,510	22,857	SH		SOLE		0	0	22,857
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	306,296	12,848	SH		SOLE		0	0	12,848
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	43,174	1,811	SH		OTR		0	0	1,811
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,861,908	83,195	SH		SOLE		0	0	83,195
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	220,301	7,848	SH		SOLE		0	0	7,848
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	997,734	40,215	SH		SOLE		0	0	40,215
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	282,591	10,821	SH		SOLE		0	0	10,821
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	818,213	27,540	SH		SOLE		0	0	27,540
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	420,851	14,945	SH		SOLE		0	0	14,945
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	922,955	35,060	SH		SOLE		0	0	35,060
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	440,829	13,880	SH		SOLE		0	0	13,880
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	544,157	18,602	SH		SOLE		0	0	18,602
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	440,744	14,599	SH		SOLE		0	0	14,599
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	261,294	8,655	SH		SOLE		0	0	8,655
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,034,085	67,645	SH		SOLE		0	0	67,645
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	229,898	8,095	SH		SOLE		0	0	8,095
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	645,608	23,666	SH		SOLE		0	0	23,666
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	311,523	11,357	SH		SOLE		0	0	11,357
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	271,089	9,783	SH		SOLE		0	0	9,783
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	397,324	13,284	SH		SOLE		0	0	13,284
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	687,993	27,255	SH		SOLE		0	0	27,255
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	592,997	23,449	SH		SOLE		0	0	23,449
INTEL CORP	COM	458140100	592,166	22,405	SH		SOLE		0	0	22,405
INTERNATIONAL BUSINESS MACHS	COM	459200101	418,511	2,970	SH		SOLE		0	0	2,970
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	204,983	4,411	SH		SOLE		0	0	4,411
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	220,417	4,456	SH		SOLE		0	0	4,456
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	267,742	18,115	SH		SOLE		0	0	18,115
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	393,138	6,307	SH		SOLE		0	0	6,307
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,116,642	69,794	SH		SOLE		0	0	69,794
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,234,934	28,176	SH		SOLE		0	0	28,176
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,896,301	92,274	SH		SOLE		0	0	92,274
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	325,504	15,855	SH		SOLE		0	0	15,855
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,447,068	9,327	SH		SOLE		0	0	9,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,092,456	7,734	SH		SOLE		0	0	7,734
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,115,100	25,343	SH		SOLE		0	0	25,343
INVESCO QQQ TR	UNIT SER 1	46090E103	2,005,611	7,532	SH		SOLE		0	0	7,532
ISHARES INC	CORE MSCI EMKT	46434G103	7,629,649	163,376	SH		SOLE		0	0	163,376
ISHARES INC	ESG AWR MSCI EM	46434G863	1,552,162	51,618	SH		SOLE		0	0	51,618
ISHARES INC	MSCI CDA ETF	464286509	374,105	11,430	SH		SOLE		0	0	11,430
ISHARES INC	MSCI EMERG MKT	46434G889	790,506	19,262	SH		SOLE		0	0	19,262
ISHARES INC	MSCI EMERG MRKT	464286533	6,806,431	128,302	SH		SOLE		0	0	128,302
ISHARES TR	0-5 YR TIPS ETF	46429B747	502,006	5,177	SH		SOLE		0	0	5,177
ISHARES TR	1 3 YR TREAS BD	464287457	803,545	9,900	SH		SOLE		0	0	9,900
ISHARES TR	7-10 YR TRSY BD	464287440	532,860	5,563	SH		SOLE		0	0	5,563
ISHARES TR	AGGRES ALLOC ETF	464289859	208,003	3,481	SH		SOLE		0	0	3,481
ISHARES TR	BROAD USD HIGH	46435U853	656,066	19,000	SH		SOLE		0	0	19,000
ISHARES TR	BROAD USD HIGH	46435U853	68,887	1,995	SH		OTR		0	0	1,995
ISHARES TR	CALIF MUN BD ETF	464288356	506,842	9,033	SH		SOLE		0	0	9,033
ISHARES TR	CORE DIV GRWTH	46434V621	1,135,301	22,706	SH		SOLE		0	0	22,706
ISHARES TR	CORE HIGH DV ETF	46429B663	279,317	2,680	SH		SOLE		0	0	2,680
ISHARES TR	CORE INTL AGGR	46435G672	60,959	1,282	SH		OTR		0	0	1,282
ISHARES TR	CORE INTL AGGR	46435G672	38,766,260	815,274	SH		SOLE		0	0	815,274
ISHARES TR	CORE MSCI EAFE	46432F842	21,648,152	351,203	SH		SOLE		0	0	351,203
ISHARES TR	CORE MSCI TOTAL	46432F834	55,565	960	SH		OTR		0	0	960
ISHARES TR	CORE MSCI TOTAL	46432F834	4,667,422	80,640	SH		SOLE		0	0	80,640
ISHARES TR	CORE S&P MCP ETF	464287507	4,463,569	18,453	SH		SOLE		0	0	18,453
ISHARES TR	CORE S&P SCP ETF	464287804	2,322,790	24,543	SH		SOLE		0	0	24,543
ISHARES TR	CORE S&P TTL STK	464287150	750,052	8,845	SH		SOLE		0	0	8,845
ISHARES TR	CORE S&P US GWT	464287671	765,849	9,395	SH		SOLE		0	0	9,395
ISHARES TR	CORE S&P US VLU	464287663	479,553	6,790	SH		SOLE		0	0	6,790
ISHARES TR	CORE S&P500 ETF	464287200	14,341,821	37,328	SH		SOLE		0	0	37,328
ISHARES TR	CORE S&P500 ETF	464287200	133,321	347	SH		OTR		0	0	347
ISHARES TR	CORE TOTAL USD	46434V613	428,625	9,540	SH		SOLE		0	0	9,540
ISHARES TR	CORE US AGGBD ET	464287226	250,525	2,583	SH		OTR		0	0	2,583
ISHARES TR	CORE US AGGBD ET	464287226	129,127,278	1,331,346	SH		SOLE		0	0	1,331,346
ISHARES TR	EAFE SML CP ETF	464288273	435,871	7,717	SH		SOLE		0	0	7,717
ISHARES TR	EAFE VALUE ETF	464288877	160,170	3,491	SH		SOLE		0	0	3,491
ISHARES TR	EAFE VALUE ETF	464288877	100,936	2,200	SH		OTR		0	0	2,200
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,841,864	73,652	SH		SOLE		0	0	73,652
ISHARES TR	ESG AWR MSCI USA	46435G425	497,147	5,866	SH		SOLE		0	0	5,866
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,401,845	58,975	SH		SOLE		0	0	58,975
ISHARES TR	ESG AWRE USD ETF	46435G193	1,245,826	55,873	SH		SOLE		0	0	55,873
ISHARES TR	EXPND TEC SC ETF	464287549	375,905	1,343	SH		SOLE		0	0	1,343
ISHARES TR	FLTG RATE NT ETF	46429B655	827,946	16,450	SH		SOLE		0	0	16,450
ISHARES TR	GLOBAL REIT ETF	46434V647	9,501,411	418,380	SH		SOLE		0	0	418,380
ISHARES TR	GLOBAL REIT ETF	46434V647	25,026	1,102	SH		OTR		0	0	1,102
ISHARES TR	GRWT ALLOCAT ETF	464289867	748,035	15,862	SH		SOLE		0	0	15,862
ISHARES TR	IBONDS 23 TRM HG	46435U150	6,000,331	255,660	SH		SOLE		0	0	255,660
ISHARES TR	IBONDS 27 ETF	46435UAA9	259,004	11,083	SH		SOLE		0	0	11,083
ISHARES TR	IBONDS DEC	46435U697	203,016	7,884	SH		SOLE		0	0	7,884
ISHARES TR	IBONDS DEC2023	46435G318	204,055	8,050	SH		SOLE		0	0	8,050
ISHARES TR	IBONDS DEC2026	46435GAA0	2,249,668	96,346	SH		SOLE		0	0	96,346
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	802,765	32,072	SH		SOLE		0	0	32,072
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,576,827	64,571	SH		SOLE		0	0	64,571
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,623,731	66,765	SH		SOLE		0	0	66,765
ISHARES TR	IBOXX HI YD ETF	464288513	1,905,790	25,883	SH		SOLE		0	0	25,883
ISHARES TR	IBOXX INV CP ETF	464287242	2,947,629	27,958	SH		SOLE		0	0	27,958
ISHARES TR	INTL EQTY FACTOR	46434V274	2,185,693	88,846	SH		SOLE		0	0	88,846
ISHARES TR	ISHARES BIOTECH	464287556	376,592	2,868	SH		SOLE		0	0	2,868
ISHARES TR	ISHARES SEMICDTR	464287523	614,384	1,766	SH		SOLE		0	0	1,766
ISHARES TR	ISHS 1-5YR INVS	464288646	355,691	7,140	SH		SOLE		0	0	7,140
ISHARES TR	ISHS 5-10YR INVT	464288638	2,409,320	48,663	SH		SOLE		0	0	48,663
ISHARES TR	JPMORGAN USD EMG	464288281	8,331,090	98,488	SH		SOLE		0	0	98,488
ISHARES TR	JPMORGAN USD EMG	464288281	16,495	195	SH		OTR		0	0	195
ISHARES TR	MBS ETF	464288588	933,201	10,061	SH		SOLE		0	0	10,061
ISHARES TR	MSCI ACWI EX US	464288240	988,734	21,730	SH		SOLE		0	0	21,730
ISHARES TR	MSCI EAFE ETF	464287465	639,224	9,738	SH		SOLE		0	0	9,738
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,523,828	165,508	SH		SOLE		0	0	165,508
ISHARES TR	MSCI KLD400 SOC	464288570	6,238,378	86,898	SH		SOLE		0	0	86,898
ISHARES TR	MSCI USA ESG SLC	464288802	4,987,832	60,591	SH		SOLE		0	0	60,591
ISHARES TR	MSCI USA MIN VOL	46429B697	42,200,257	585,302	SH		SOLE		0	0	585,302
ISHARES TR	MSCI USA MMENTM	46432F396	7,467,681	51,173	SH		SOLE		0	0	51,173
ISHARES TR	MSCI USA QLT FCT	46432F339	15,990,793	140,319	SH		SOLE		0	0	140,319
ISHARES TR	MSCI USA VALUE	46432F388	11,280,731	123,774	SH		SOLE		0	0	123,774
ISHARES TR	NATIONAL MUN ETF	464288414	7,933,428	75,184	SH		SOLE		0	0	75,184
ISHARES TR	PFD AND INCM SEC	464288687	2,306,697	75,555	SH		SOLE		0	0	75,555
ISHARES TR	RUS 1000 GRW ETF	464287614	711,611	3,322	SH		SOLE		0	0	3,322
ISHARES TR	RUS MID CAP ETF	464287499	1,572,692	23,316	SH		SOLE		0	0	23,316
ISHARES TR	RUS TOP 200 ETF	464289446	12,320,110	136,936	SH		SOLE		0	0	136,936
ISHARES TR	RUS TP200 GR ETF	464289438	849,621	7,049	SH		SOLE		0	0	7,049
ISHARES TR	RUSSELL 2000 ETF	464287655	815,567	4,677	SH		SOLE		0	0	4,677
ISHARES TR	S&P 500 GRWT ETF	464287309	577,041	9,864	SH		SOLE		0	0	9,864
ISHARES TR	S&P 500 VAL ETF	464287408	1,127,730	7,774	SH		SOLE		0	0	7,774
ISHARES TR	S&P MC 400GR ETF	464287606	637,689	9,337	SH		SOLE		0	0	9,337
ISHARES TR	SHRT NAT MUN ETF	464288158	6,117,707	58,672	SH		SOLE		0	0	58,672
ISHARES TR	SP SMCP600VL ETF	464287879	724,336	7,933	SH		SOLE		0	0	7,933
ISHARES TR	TIPS BD ETF	464287176	6,656,236	62,535	SH		SOLE		0	0	62,535
ISHARES TR	US TREAS BD ETF	46429B267	7,158,026	315,054	SH		SOLE		0	0	315,054
ISHARES TR	USD INV GRDE ETF	464288620	3,058,437	62,277	SH		SOLE		0	0	62,277
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	9,130,397	167,499	SH		SOLE		0	0	167,499
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	23,875	438	SH		OTR		0	0	438
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	409,990	8,113	SH		SOLE		0	0	8,113
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	573,384	12,097	SH		SOLE		0	0	12,097
JOHNSON & JOHNSON	COM	478160104	27,516	156	SH		OTR		0	0	156
JOHNSON & JOHNSON	COM	478160104	1,486,099	8,413	SH		SOLE		0	0	8,413
JPMORGAN CHASE & CO	COM	46625H100	175,269	1,307	SH		OTR		0	0	1,307
JPMORGAN CHASE & CO	COM	46625H100	2,542,958	18,963	SH		SOLE		0	0	18,963
KKR & CO INC	COM	48251W104	255,749	5,509	SH		SOLE		0	0	5,509
KRAFT HEINZ CO	COM	500754106	252,471	6,202	SH		SOLE		0	0	6,202
L3HARRIS TECHNOLOGIES INC	COM	502431109	829,372	3,983	SH		SOLE		0	0	3,983
LIFETIME BRANDS INC	COM	53222Q103	78,238	10,308	SH		SOLE		0	0	10,308
LILLY ELI & CO	COM	532457108	2,914,469	7,967	SH		SOLE		0	0	7,967
LINDE PLC	SHS	G5494J103	230,609	707	SH		SOLE		0	0	707
LOCKHEED MARTIN CORP	COM	539830109	1,052,454	2,163	SH		SOLE		0	0	2,163
LOCKHEED MARTIN CORP	COM	539830109	127,460	262	SH		OTR		0	0	262
LOWES COS INC	COM	548661107	567,605	2,849	SH		SOLE		0	0	2,849
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	424,249	8,449	SH		SOLE		0	0	8,449
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	47,820	952	SH		OTR		0	0	952
MASTERCARD INCORPORATED	CL A	57636Q104	224,186	645	SH		SOLE		0	0	645
MCDONALDS CORP	COM	580135101	2,244,478	8,517	SH		SOLE		0	0	8,517
MEDTRONIC PLC	SHS	G5960L103	24,637	317	SH		OTR		0	0	317
MEDTRONIC PLC	SHS	G5960L103	207,449	2,669	SH		SOLE		0	0	2,669
MERCK & CO INC	COM	58933Y105	985,223	8,880	SH		SOLE		0	0	8,880
MERIT MED SYS INC	COM	589889104	275,630	3,903	SH		SOLE		0	0	3,903
META PLATFORMS INC	CL A	30303M102	87,608	728	SH		OTR		0	0	728
META PLATFORMS INC	CL A	30303M102	1,416,642	11,772	SH		SOLE		0	0	11,772
MICROSOFT CORP	COM	594918104	113,675	474	SH		OTR		0	0	474
MICROSOFT CORP	COM	594918104	6,093,930	25,410	SH		SOLE		0	0	25,410
MODULAR MED INC	COM NEW	60785L207	22,776	11,388	SH		SOLE		0	0	11,388
MORGAN STANLEY	COM NEW	617446448	271,618	3,195	SH		SOLE		0	0	3,195
MSA SAFETY INC	COM	553498106	282,468	1,959	SH		SOLE		0	0	1,959
NETFLIX INC	COM	64110L106	237,968	807	SH		SOLE		0	0	807
NEW MTN FIN CORP	COM	647551100	209,624	16,946	SH		SOLE		0	0	16,946
NEXTERA ENERGY INC	COM	65339F101	342,246	4,094	SH		SOLE		0	0	4,094
NEXTGEN HEALTHCARE INC	COM	65343C102	274,977	14,642	SH		SOLE		0	0	14,642
NIKE INC	CL B	654106103	316,736	2,707	SH		SOLE		0	0	2,707
NOVARTIS AG	SPONSORED ADR	66987V109	150,958	1,664	SH		OTR		0	0	1,664
NOVARTIS AG	SPONSORED ADR	66987V109	129,457	1,427	SH		SOLE		0	0	1,427
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,090,457	90,417	SH		SOLE		0	0	90,417
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,958,046	89,944	SH		SOLE		0	0	89,944
NVIDIA CORPORATION	COM	67066G104	463,207	3,170	SH		SOLE		0	0	3,170
NXP SEMICONDUCTORS N V	COM	N6596X109	208,794	1,321	SH		SOLE		0	0	1,321
OLD REP INTL CORP	COM	680223104	447,982	18,550	SH		SOLE		0	0	18,550
OMNICELL COM	COM	68213N109	432,251	8,573	SH		SOLE		0	0	8,573
ONE GAS INC	COM	68235P108	965,657	12,753	SH		SOLE		0	0	12,753
ONEOK INC NEW	COM	682680103	2,381,296	36,245	SH		SOLE		0	0	36,245
ORACLE CORP	COM	68389X105	125,850	1,540	SH		SOLE		0	0	1,540
ORACLE CORP	COM	68389X105	276,099	3,378	SH		OTR		0	0	3,378
PACER FDS TR	GLOBL CASH ETF	69374H709	446,487	14,067	SH		SOLE		0	0	14,067
PAYCHEX INC	COM	704326107	424,664	3,675	SH		SOLE		0	0	3,675
PEPSICO INC	COM	713448108	2,105,951	11,657	SH		SOLE		0	0	11,657
PEPSICO INC	COM	713448108	39,565	219	SH		OTR		0	0	219
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	214,246	20,117	SH		SOLE		0	0	20,117
PFIZER INC	COM	717081103	703,842	13,736	SH		SOLE		0	0	13,736
PFIZER INC	COM	717081103	16,653	325	SH		OTR		0	0	325
PHILIP MORRIS INTL INC	COM	718172109	1,363,025	13,467	SH		SOLE		0	0	13,467
PHILIP MORRIS INTL INC	COM	718172109	203,963	2,015	SH		OTR		0	0	2,015
PHILLIPS 66	COM	718546104	243,190	2,337	SH		SOLE		0	0	2,337
PIMCO ETF TR	ACTIVE BD ETF	72201R775	270,372	2,988	SH		SOLE		0	0	2,988
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	428,113	4,340	SH		SOLE		0	0	4,340
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,994,611	58,284	SH		SOLE		0	0	58,284
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	384,414	7,798	SH		SOLE		0	0	7,798
PINNACLE FINL PARTNERS INC	COM	72346Q104	361,025	4,919	SH		SOLE		0	0	4,919
PIONEER NAT RES CO	COM	723787107	241,498	1,057	SH		SOLE		0	0	1,057
PROCTER AND GAMBLE CO	COM	742718109	30,322	200	SH		OTR		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	1,581,986	10,438	SH		SOLE		0	0	10,438
PROSHARES TR	S&P 500 DV ARIST	74348A467	423,271	4,704	SH		SOLE		0	0	4,704
PRUDENTIAL FINL INC	COM	744320102	251,016	2,524	SH		SOLE		0	0	2,524
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	162,617	44,798	SH		SOLE		0	0	44,798
QUALCOMM INC	COM	747525103	934,682	8,502	SH		SOLE		0	0	8,502
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	47,836	474	SH		OTR		0	0	474
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	727,980	7,213	SH		SOLE		0	0	7,213
S&P GLOBAL INC	COM	78409V104	300,555	897	SH		SOLE		0	0	897
SALESFORCE INC	COM	79466L302	287,976	2,172	SH		SOLE		0	0	2,172
SANFILIPPO JOHN B & SON INC	COM	800422107	356,832	4,388	SH		SOLE		0	0	4,388
SCHWAB CHARLES CORP	COM	808513105	163,023	1,958	SH		OTR		0	0	1,958
SCHWAB CHARLES CORP	COM	808513105	132,428	1,591	SH		SOLE		0	0	1,591
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	70,631	2,984	SH		OTR		0	0	2,984
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	35,946,211	1,518,640	SH		SOLE		0	0	1,518,640
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43,608,293	1,353,874	SH		SOLE		0	0	1,353,874
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	99,207	3,080	SH		OTR		0	0	3,080
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,852,323	567,281	SH		SOLE		0	0	567,281
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	46,890	1,490	SH		OTR		0	0	1,490
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	49,722	1,010	SH		OTR		0	0	1,010
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	632,680	12,852	SH		SOLE		0	0	12,852
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,529,595	96,952	SH		SOLE		0	0	96,952
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	43,811	1,768	SH		OTR		0	0	1,768
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	351,309	14,177	SH		SOLE		0	0	14,177
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	961,396	33,072	SH		SOLE		0	0	33,072
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	338,725	10,836	SH		SOLE		0	0	10,836
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,479,405	98,125	SH		SOLE		0	0	98,125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	655,304	8,675	SH		SOLE		0	0	8,675
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	740,614	13,330	SH		SOLE		0	0	13,330
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	259,869	3,936	SH		SOLE		0	0	3,936
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	472,871	10,473	SH		SOLE		0	0	10,473
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	325,133	4,956	SH		SOLE		0	0	4,956
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	293,331	7,241	SH		SOLE		0	0	7,241
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,440	665	SH		OTR		0	0	665
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	862,428	16,652	SH		SOLE		0	0	16,652
SELECT SECTOR SPDR TR	ENERGY	81369Y506	603,202	6,896	SH		SOLE		0	0	6,896
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	715,703	20,927	SH		SOLE		0	0	20,927
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,851,430	50,133	SH		SOLE		0	0	50,133
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	262,548	3,522	SH		SOLE		0	0	3,522
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,800,903	42,701	SH		SOLE		0	0	42,701
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,147,820	21,870	SH		SOLE		0	0	21,870
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	458,024	5,896	SH		SOLE		0	0	5,896
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,434,068	19,560	SH		SOLE		0	0	19,560
SEMPRA	COM	816851109	4,769,070	30,860	SH		SOLE		0	0	30,860
SERVICENOW INC	COM	81762P102	421,661	1,086	SH		SOLE		0	0	1,086
SKECHERS U S A INC	CL A	830566105	359,092	8,560	SH		SOLE		0	0	8,560
SNOWFLAKE INC	CL A	833445109	481,577	3,355	SH		SOLE		0	0	3,355
SOUTHERN CO	COM	842587107	254,047	3,558	SH		SOLE		0	0	3,558
SOUTHSTATE CORPORATION	COM	840441109	267,947	3,509	SH		SOLE		0	0	3,509
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	285,275	861	SH		SOLE		0	0	861
SPDR GOLD TR	GOLD SHS	78463V107	695,154	4,098	SH		SOLE		0	0	4,098
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,029,471	34,674	SH		SOLE		0	0	34,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,311,359	21,733	SH		SOLE		0	0	21,733
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209,624	473	SH		SOLE		0	0	473
SPDR SER TR	BBG CONV SEC ETF	78464A359	647,927	10,070	SH		SOLE		0	0	10,070
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35,550	395	SH		OTR		0	0	395
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,700,095	96,668	SH		SOLE		0	0	96,668
SPDR SER TR	BLOOMBERG INVT	78468R200	9,513,349	313,042	SH		SOLE		0	0	313,042
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	364,667	7,994	SH		SOLE		0	0	7,994
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,423,626	51,588	SH		SOLE		0	0	51,588
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	280,165	5,721	SH		SOLE		0	0	5,721
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,528,730	59,345	SH		SOLE		0	0	59,345
SPDR SER TR	PORTFOLIO INTRMD	78464A375	368,206	11,568	SH		SOLE		0	0	11,568
SPDR SER TR	PORTFOLIO LN TSR	78464A664	579,273	19,954	SH		SOLE		0	0	19,954
SPDR SER TR	PORTFOLIO SH TSR	78468R101	285,031	9,866	SH		SOLE		0	0	9,866
SPDR SER TR	PRTFLO S&P500 GW	78464A409	304,387	6,007	SH		SOLE		0	0	6,007
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,177,381	30,275	SH		SOLE		0	0	30,275
SPDR SER TR	S&P DIVID ETF	78464A763	1,358,381	10,857	SH		SOLE		0	0	10,857
SPDR SER TR	SSGA US SMAL ETF	78468R887	466,663	4,335	SH		SOLE		0	0	4,335
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	615,755	15,379	SH		SOLE		0	0	15,379
STARBUCKS CORP	COM	855244109	29,983	302	SH		OTR		0	0	302
STARBUCKS CORP	COM	855244109	519,393	5,236	SH		SOLE		0	0	5,236
STRYKER CORPORATION	COM	863667101	244,442	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	458,573	3,077	SH		SOLE		0	0	3,077
TESLA INC	COM	88160R101	361,410	2,934	SH		SOLE		0	0	2,934
THE TRADE DESK INC	COM CL A	88339J105	1,755,543	39,160	SH		SOLE		0	0	39,160
THERMO FISHER SCIENTIFIC INC	COM	883556102	372,634	677	SH		SOLE		0	0	677
TITAN MED INC	COM NEW	88830X819	66,060	100,000	SH		SOLE		0	0	100,000
TRUIST FINL CORP	COM	89832Q109	265,652	6,174	SH		SOLE		0	0	6,174
TRUIST FINL CORP	COM	89832Q109	26,816	623	SH		OTR		0	0	623
UNIFIRST CORP MASS	COM	904708104	230,430	1,194	SH		SOLE		0	0	1,194
UNILEVER PLC	SPON ADR NEW	904767704	79,366	1,576	SH		SOLE		0	0	1,576
UNILEVER PLC	SPON ADR NEW	904767704	135,290	2,687	SH		OTR		0	0	2,687
UNION PAC CORP	COM	907818108	661,695	3,196	SH		SOLE		0	0	3,196
UNITED PARCEL SERVICE INC	CL B	911312106	831,115	4,781	SH		SOLE		0	0	4,781
UNITED PARCEL SERVICE INC	CL B	911312106	32,909	189	SH		OTR		0	0	189
UNITEDHEALTH GROUP INC	COM	91324P102	1,632,700	3,080	SH		SOLE		0	0	3,080
US BANCORP DEL	COM NEW	902973304	966,244	22,156	SH		SOLE		0	0	22,156
US FOODS HLDG CORP	COM	912008109	222,457	6,539	SH		SOLE		0	0	6,539
USCF ETF TR	MIDSTREAM ENERGY	90290T882	312,938	9,347	SH		SOLE		0	0	9,347
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	272,759	4,202	SH		SOLE		0	0	4,202
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,069	340	SH		OTR		0	0	340
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,007,783	53,926	SH		SOLE		0	0	53,926
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,029,777	146,517	SH		SOLE		0	0	146,517
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	205,063	2,724	SH		OTR		0	0	2,724
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	898,000	12,500	SH		OTR		0	0	12,500
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,498,155	187,892	SH		SOLE		0	0	187,892
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,302,591	132,882	SH		SOLE		0	0	132,882
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,103,915	226,584	SH		SOLE		0	0	226,584
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86,093	648	SH		OTR		0	0	648
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,177,249	24,294	SH		SOLE		0	0	24,294
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,825,392	85,106	SH		SOLE		0	0	85,106
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,405,934	7,821	SH		SOLE		0	0	7,821
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,485,947	10,987	SH		SOLE		0	0	10,987
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,289,839	6,329	SH		SOLE		0	0	6,329
VANGUARD INDEX FDS	MID CAP ETF	922908629	170,385	836	SH		OTR		0	0	836
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,401,093	16,987	SH		SOLE		0	0	16,987
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,954,607	22,641	SH		SOLE		0	0	22,641
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,268,653	20,583	SH		SOLE		0	0	20,583
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,429	9	SH		OTR		0	0	9
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,189,953	28,277	SH		SOLE		0	0	28,277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,101	6	SH		OTR		0	0	6
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	614,118	3,062	SH		SOLE		0	0	3,062
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	519,463	2,717	SH		OTR		0	0	2,717
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,212,006	53,413	SH		SOLE		0	0	53,413
VANGUARD INDEX FDS	VALUE ETF	922908744	8,394,003	59,799	SH		SOLE		0	0	59,799
VANGUARD INDEX FDS	VALUE ETF	922908744	66,676	475	SH		OTR		0	0	475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,257	1,238	SH		OTR		0	0	1,238
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,666,060	42,741	SH		SOLE		0	0	42,741
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	383,070	3,726	SH		SOLE		0	0	3,726
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	263,950	6,385	SH		SOLE		0	0	6,385
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33,818	724	SH		OTR		0	0	724
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,027,562	150,451	SH		SOLE		0	0	150,451
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,740,222	156,400	SH		SOLE		0	0	156,400
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	155,498	2,659	SH		OTR		0	0	2,659
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,051,609	17,982	SH		SOLE		0	0	17,982
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,009	671	SH		OTR		0	0	671
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,347,589	56,091	SH		SOLE		0	0	56,091
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	56,399	1,239	SH		OTR		0	0	1,239
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,286,797	50,237	SH		SOLE		0	0	50,237
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	891,831	11,861	SH		SOLE		0	0	11,861
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,084,757	16,178	SH		SOLE		0	0	16,178
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	181,290	3,289	SH		OTR		0	0	3,289
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	72,000,311	1,306,247	SH		SOLE		0	0	1,306,247
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	74,379,161	1,117,140	SH		SOLE		0	0	1,117,140
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	182,895	2,747	SH		OTR		0	0	2,747
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	299,495	4,256	SH		SOLE		0	0	4,256
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,003,398	13,193	SH		SOLE		0	0	13,193
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,624,049	70,071	SH		SOLE		0	0	70,071
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,298,051	78,581	SH		SOLE		0	0	78,581
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	196,797	4,689	SH		OTR		0	0	4,689
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	46,040	755	SH		OTR		0	0	755
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	351,969	5,772	SH		SOLE		0	0	5,772
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,191,263	20,250	SH		SOLE		0	0	20,250
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,148,146	40,332	SH		SOLE		0	0	40,332
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,752,675	21,809	SH		SOLE		0	0	21,809
VANGUARD WORLD FDS	INF TECH ETF	92204A702	645,057	2,020	SH		SOLE		0	0	2,020
VERICITY INC	COM	92347D100	2,458,365	327,782	SH		SOLE		0	0	327,782
VERIZON COMMUNICATIONS INC	COM	92343V104	757,472	19,225	SH		SOLE		0	0	19,225
VERIZON COMMUNICATIONS INC	COM	92343V104	20,538	521	SH		OTR		0	0	521
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	322,919	11,021	SH		SOLE		0	0	11,021
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,476,826	25,078	SH		SOLE		0	0	25,078
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	373,564	7,680	SH		SOLE		0	0	7,680
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	246,269	6,454	SH		SOLE		0	0	6,454
VISA INC	COM CL A	92826C839	1,677,602	8,075	SH		SOLE		0	0	8,075
VISA INC	COM CL A	92826C839	121,124	583	SH		OTR		0	0	583
WALGREENS BOOTS ALLIANCE INC	COM	931427108	309,093	8,273	SH		SOLE		0	0	8,273
WALMART INC	COM	931142103	997,493	7,035	SH		SOLE		0	0	7,035
WEIS MKTS INC	COM	948849104	229,754	2,792	SH		SOLE		0	0	2,792
WELLS FARGO CO NEW	COM	949746101	132,779	3,216	SH		OTR		0	0	3,216
WELLS FARGO CO NEW	COM	949746101	127,476	3,087	SH		SOLE		0	0	3,087
WEX INC	COM	96208T104	228,783	1,398	SH		SOLE		0	0	1,398
WILLIAMS COS INC	COM	969457100	406,926	12,369	SH		SOLE		0	0	12,369
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	319,869	8,975	SH		SOLE		0	0	8,975
WISDOMTREE TR	GLB US QTLY DIV	97717W844	374,110	11,609	SH		SOLE		0	0	11,609
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,106,447	18,331	SH		SOLE		0	0	18,331
WP CAREY INC	COM	92936U109	421,854	5,398	SH		SOLE		0	0	5,398