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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,033,711	10,208	SH		SOLE		0	0	10,208
ABBVIE INC	COM	00287Y109	2,114,517	13,268	SH		SOLE		0	0	13,268
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,285,687	4,498	SH		SOLE		0	0	4,498
ADIENT PLC	ORD SHS	G0084W101	1,494,139	36,478	SH		SOLE		0	0	36,478
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,342,822	3,485	SH		SOLE		0	0	3,485
AIR PRODS & CHEMS INC	COM	009158106	435,967	1,518	SH		SOLE		0	0	1,518
AIR PRODS & CHEMS INC	COM	009158106	30,445	106	SH		OTR		0	0	106
ALBEMARLE CORP	COM	012653101	213,227	965	SH		SOLE		0	0	965
ALIGN TECHNOLOGY INC	COM	016255101	219,530	657	SH		SOLE		0	0	657
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	317,095	15,721	SH		SOLE		0	0	15,721
ALPHABET INC	CAP STK CL A	02079K305	2,651,962	25,566	SH		SOLE		0	0	25,566
ALPHABET INC	CAP STK CL C	02079K107	812,066	7,808	SH		SOLE		0	0	7,808
ALPHABET INC	CAP STK CL C	02079K107	147,992	1,423	SH		OTR		0	0	1,423
ALPS ETF TR	ALERIAN ENERGY	00162Q676	259,560	12,400	SH		SOLE		0	0	12,400
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	279,069	7,504	SH		SOLE		0	0	7,504
ALTRIA GROUP INC	COM	02209S103	1,213,223	27,190	SH		SOLE		0	0	27,190
ALTRIA GROUP INC	COM	02209S103	7,723	173	SH		OTR		0	0	173
AMAZON COM INC	COM	023135106	3,844,179	37,217	SH		SOLE		0	0	37,217
AMER SOFTWARE INC	CL A	029683109	263,398	20,888	SH		SOLE		0	0	20,888
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,046,898	18,357	SH		SOLE		0	0	18,357
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,252,804	31,783	SH		SOLE		0	0	31,783
AMERICAN ELEC PWR CO INC	COM	025537101	1,531,904	16,836	SH		SOLE		0	0	16,836
AMERICAN EXPRESS CO	COM	025816109	1,155	7	SH		OTR		0	0	7
AMERICAN EXPRESS CO	COM	025816109	1,254,321	7,604	SH		SOLE		0	0	7,604
AMERICAN TOWER CORP NEW	COM	03027X100	328,200	1,606	SH		SOLE		0	0	1,606
AMERICAN WTR WKS CO INC NEW	COM	030420103	660,649	4,510	SH		SOLE		0	0	4,510
AMERIS BANCORP	COM	03076K108	219,371	5,997	SH		SOLE		0	0	5,997
AMGEN INC	COM	031162100	22,331	92	SH		OTR		0	0	92
AMGEN INC	COM	031162100	1,288,558	5,330	SH		SOLE		0	0	5,330
ANALOG DEVICES INC	COM	032654105	745,301	3,779	SH		SOLE		0	0	3,779
ANALOG DEVICES INC	COM	032654105	109,063	553	SH		OTR		0	0	553
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,303,171	19,529	SH		SOLE		0	0	19,529
AON PLC	SHS CL A	G0403H108	498,632	1,582	SH		SOLE		0	0	1,582
APPLE INC	COM	037833100	21,019,802	127,470	SH		SOLE		0	0	127,470
APPLIED MATLS INC	COM	038222105	257,959	2,100	SH		SOLE		0	0	2,100
ARES CAPITAL CORP	COM	04010L103	1,008,510	55,185	SH		SOLE		0	0	55,185
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,164,938	1,711	SH		SOLE		0	0	1,711
AT&T INC	COM	00206R102	1,658,644	86,163	SH		SOLE		0	0	86,163
ATLANTIC UN BANKSHARES CORP	COM	04911A107	280,611	8,006	SH		SOLE		0	0	8,006
AUTODESK INC	COM	052769106	7,283,727	34,991	SH		SOLE		0	0	34,991
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,101,703	4,949	SH		SOLE		0	0	4,949
AVANGRID INC	COM	05351W103	611,431	15,332	SH		SOLE		0	0	15,332
BALCHEM CORP	COM	057665200	571,437	4,518	SH		SOLE		0	0	4,518
BANK AMERICA CORP	7.25%CNV PFD L	060505682	527,828	452	SH		SOLE		0	0	452
BANK AMERICA CORP	COM	060505104	44,588	1,559	SH		OTR		0	0	1,559
BANK AMERICA CORP	COM	060505104	1,328,284	46,443	SH		SOLE		0	0	46,443
BANK NEW YORK MELLON CORP	COM	064058100	56,800	1,250	SH		OTR		0	0	1,250
BANK NEW YORK MELLON CORP	COM	064058100	284,873	6,269	SH		SOLE		0	0	6,269
BCE INC	COM NEW	05534B760	844,606	18,857	SH		SOLE		0	0	18,857
BECTON DICKINSON & CO	COM	075887109	861,068	3,479	SH		SOLE		0	0	3,479
BECTON DICKINSON & CO	COM	075887109	85,897	347	SH		OTR		0	0	347
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,827,273	9,157	SH		SOLE		0	0	9,157
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	293,332	950	SH		OTR		0	0	950
BIOGEN INC	COM	09062X103	209,357	753	SH		SOLE		0	0	753
BLACKSTONE INC	COM	09260D107	1,032,091	11,750	SH		SOLE		0	0	11,750
BOEING CO	COM	097023105	472,711	2,225	SH		SOLE		0	0	2,225
BOOKING HOLDINGS INC	COM	09857L108	95,487	36	SH		OTR		0	0	36
BOOKING HOLDINGS INC	COM	09857L108	188,322	71	SH		SOLE		0	0	71
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,013,422	14,622	SH		SOLE		0	0	14,622
BROADCOM INC	COM	11135F101	362,073	564	SH		SOLE		0	0	564
CARETRUST REIT INC	COM	14174T107	208,719	10,660	SH		SOLE		0	0	10,660
CATERPILLAR INC	COM	149123101	722,829	3,159	SH		SOLE		0	0	3,159
CECO ENVIRONMENTAL CORP	COM	125141101	469,463	33,557	SH		SOLE		0	0	33,557
CENTRAL GARDEN & PET CO	COM	153527106	263,400	6,415	SH		SOLE		0	0	6,415
CHENIERE ENERGY INC	COM NEW	16411R208	249,641	1,584	SH		SOLE		0	0	1,584
CHEVRON CORP NEW	COM	166764100	2,001,497	12,267	SH		SOLE		0	0	12,267
CHUBB LIMITED	COM	H1467J104	367,001	1,890	SH		SOLE		0	0	1,890
CINCINNATI FINL CORP	COM	172062101	1,131,840	10,099	SH		SOLE		0	0	10,099
CINTAS CORP	COM	172908105	1,414,876	3,058	SH		SOLE		0	0	3,058
CION INVT CORP	COM	17259U204	180,262	18,264	SH		SOLE		0	0	18,264
CISCO SYS INC	COM	17275R102	4,385,838	83,899	SH		SOLE		0	0	83,899
CITIZENS FINL GROUP INC	COM	174610105	672,096	22,130	SH		SOLE		0	0	22,130
CME GROUP INC	COM	12572Q105	1,066,135	5,567	SH		SOLE		0	0	5,567
COCA COLA CO	COM	191216100	1,568,666	25,289	SH		SOLE		0	0	25,289
COCA COLA CO	COM	191216100	25,036	404	SH		OTR		0	0	404
COLUMBIA SPORTSWEAR CO	COM	198516106	309,794	3,433	SH		SOLE		0	0	3,433
COMCAST CORP NEW	CL A	20030N101	134,301	3,543	SH		OTR		0	0	3,543
COMCAST CORP NEW	CL A	20030N101	1,231,081	32,474	SH		SOLE		0	0	32,474
COMPUTER PROGRAMS & SYS INC	COM	205306103	307,799	10,192	SH		SOLE		0	0	10,192
CONOCOPHILLIPS	COM	20825C104	266,059	2,682	SH		SOLE		0	0	2,682
CONSOLIDATED COMM HLDGS INC	COM	209034107	83,858	32,503	SH		SOLE		0	0	32,503
CONSTELLATION ENERGY CORP	COM	21037T109	227,906	2,903	SH		SOLE		0	0	2,903
COSTCO WHSL CORP NEW	COM	22160K105	2,081,111	4,188	SH		SOLE		0	0	4,188
CROWN CASTLE INC	COM	22822V101	541,835	4,048	SH		SOLE		0	0	4,048
CSW INDUSTRIALS INC	COM	126402106	1,123,388	8,086	SH		SOLE		0	0	8,086
CVS HEALTH CORP	COM	126650100	783,055	10,538	SH		SOLE		0	0	10,538
DANAHER CORPORATION	COM	235851102	1,772,536	7,033	SH		SOLE		0	0	7,033
DARDEN RESTAURANTS INC	COM	237194105	283,108	1,825	SH		SOLE		0	0	1,825
DEERE & CO	COM	244199105	375,838	910	SH		SOLE		0	0	910
DIAGEO PLC	SPON ADR NEW	25243Q205	370,880	2,047	SH		SOLE		0	0	2,047
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,570,696	154,605	SH		SOLE		0	0	154,605
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	916,538	38,853	SH		SOLE		0	0	38,853
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,417,019	33,086	SH		SOLE		0	0	33,086
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,840,851	118,049	SH		SOLE		0	0	118,049
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	600,390	24,830	SH		SOLE		0	0	24,830
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	571,990	24,028	SH		SOLE		0	0	24,028
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,639,183	56,562	SH		SOLE		0	0	56,562
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,471,184	410,957	SH		SOLE		0	0	410,957
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,517,637	60,367	SH		SOLE		0	0	60,367
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,616,573	75,224	SH		SOLE		0	0	75,224
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,408,251	56,488	SH		SOLE		0	0	56,488
DISNEY WALT CO	COM	254687106	2,376,844	23,738	SH		SOLE		0	0	23,738
DOMINION ENERGY INC	COM	25746U109	19,234	344	SH		OTR		0	0	344
DOMINION ENERGY INC	COM	25746U109	897,653	16,055	SH		SOLE		0	0	16,055
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,445	274	SH		OTR		0	0	274
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,505,516	15,606	SH		SOLE		0	0	15,606
EDWARDS LIFESCIENCES CORP	COM	28176E108	668,955	8,086	SH		SOLE		0	0	8,086
ELEVANCE HEALTH INC	COM	036752103	299,923	650	SH		SOLE		0	0	650
EMERSON ELEC CO	COM	291011104	1,352,638	15,523	SH		SOLE		0	0	15,523
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	330,670	26,517	SH		SOLE		0	0	26,517
ENTERGY CORP NEW	COM	29364G103	796,522	7,393	SH		SOLE		0	0	7,393
ENTERPRISE PRODS PARTNERS L	COM	293792107	838,136	32,360	SH		SOLE		0	0	32,360
ENTERPRISE PRODS PARTNERS L	COM	293792107	46,645	1,801	SH		OTR		0	0	1,801
EOG RES INC	COM	26875P101	761,946	6,647	SH		SOLE		0	0	6,647
EQUINIX INC	COM	29444U700	576,837	800	SH		SOLE		0	0	800
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	484,366	14,772	SH		SOLE		0	0	14,772
EVERSOURCE ENERGY	COM	30040W108	853,934	10,912	SH		SOLE		0	0	10,912
EXELON CORP	COM	30161N101	379,864	9,068	SH		SOLE		0	0	9,068
EXXON MOBIL CORP	COM	30231G102	77,586	708	SH		OTR		0	0	708
EXXON MOBIL CORP	COM	30231G102	2,289,652	20,880	SH		SOLE		0	0	20,880
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,143,969	46,608	SH		SOLE		0	0	46,608
FIFTH THIRD BANCORP	COM	316773100	695,065	26,091	SH		SOLE		0	0	26,091
FIRST BANCORP N C	COM	318910106	208,254	5,863	SH		SOLE		0	0	5,863
FIRST HORIZON CORPORATION	COM	320517105	875,381	49,234	SH		SOLE		0	0	49,234
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	729,942	10,007	SH		SOLE		0	0	10,007
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	532,507	10,352	SH		SOLE		0	0	10,352
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	344,673	12,943	SH		SOLE		0	0	12,943
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,632,637	80,297	SH		SOLE		0	0	80,297
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	820,390	23,939	SH		SOLE		0	0	23,939
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	890,517	27,724	SH		SOLE		0	0	27,724
FIRSTENERGY CORP	COM	337932107	592,206	14,783	SH		SOLE		0	0	14,783
FLEXSHARES TR	M STAR DEV MKT	33939L803	13,966,007	216,726	SH		SOLE		0	0	216,726
FLEXSHARES TR	MORNSTAR USMKT	33939L100	33,567,453	214,024	SH		SOLE		0	0	214,024
FORD MTR CO DEL	COM	345370860	508,417	40,351	SH		SOLE		0	0	40,351
FORWARD AIR CORP	COM	349853101	353,238	3,278	SH		SOLE		0	0	3,278
FRANKLIN RESOURCES INC	COM	354613101	376,325	13,969	SH		SOLE		0	0	13,969
FS KKR CAP CORP	COM	302635206	849,465	45,917	SH		SOLE		0	0	45,917
GENCOR INDS INC	COM	368678108	302,036	19,651	SH		SOLE		0	0	19,651
GENERAL DYNAMICS CORP	COM	369550108	80,559	353	SH		OTR		0	0	353
GENERAL DYNAMICS CORP	COM	369550108	155,744	682	SH		SOLE		0	0	682
GENERAL ELECTRIC CO	COM NEW	369604301	481,340	5,035	SH		SOLE		0	0	5,035
GENERAL MLS INC	COM	370334104	1,261,815	14,765	SH		SOLE		0	0	14,765
GENUINE PARTS CO	COM	372460105	26,500	158	SH		OTR		0	0	158
GENUINE PARTS CO	COM	372460105	983,281	5,877	SH		SOLE		0	0	5,877
GILEAD SCIENCES INC	COM	375558103	1,514,223	18,250	SH		SOLE		0	0	18,250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	506,288	29,521	SH		SOLE		0	0	29,521
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,106,370	70,755	SH		SOLE		0	0	70,755
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,529,190	179,461	SH		SOLE		0	0	179,461
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,474,398	18,153	SH		SOLE		0	0	18,153
HARLEY DAVIDSON INC	COM	412822108	311,511	8,204	SH		SOLE		0	0	8,204
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,175,531	16,868	SH		SOLE		0	0	16,868
HAWKINS INC	COM	420261109	253,574	5,792	SH		SOLE		0	0	5,792
HCA HEALTHCARE INC	COM	40412C101	1,420,708	5,388	SH		SOLE		0	0	5,388
HOME DEPOT INC	COM	437076102	4,232,941	14,343	SH		SOLE		0	0	14,343
HONEYWELL INTL INC	COM	438516106	547,769	2,866	SH		SOLE		0	0	2,866
HUT 8 MNG CORP	COM	44812T102	32,194	17,402	SH		SOLE		0	0	17,402
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	482,762	15,263	SH		SOLE		0	0	15,263
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	448,988	18,371	SH		SOLE		0	0	18,371
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	151,553	6,201	SH		OTR		0	0	6,201
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	415,465	14,738	SH		SOLE		0	0	14,738
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	213,661	5,636	SH		SOLE		0	0	5,636
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	965,171	38,247	SH		SOLE		0	0	38,247
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	404,661	16,510	SH		OTR		0	0	16,510
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,078,759	44,013	SH		SOLE		0	0	44,013
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	664,507	23,357	SH		SOLE		0	0	23,357
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	326,021	12,848	SH		SOLE		0	0	12,848
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	45,955	1,811	SH		OTR		0	0	1,811
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,559,244	99,082	SH		SOLE		0	0	99,082
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	907,872	30,880	SH		OTR		0	0	30,880
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,687,325	57,392	SH		SOLE		0	0	57,392
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	292,657	10,821	SH		SOLE		0	0	10,821
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	715,479	28,688	SH		SOLE		0	0	28,688
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	429,221	14,945	SH		SOLE		0	0	14,945
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	856,274	27,540	SH		SOLE		0	0	27,540
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	682,073	25,700	SH		SOLE		0	0	25,700
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	469,283	13,880	SH		SOLE		0	0	13,880
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	207,508	6,461	SH		SOLE		0	0	6,461
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,703,972	53,872	SH		SOLE		0	0	53,872
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	236,617	8,095	SH		SOLE		0	0	8,095
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	570,710	18,602	SH		SOLE		0	0	18,602
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	464,249	14,599	SH		SOLE		0	0	14,599
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	273,845	8,655	SH		SOLE		0	0	8,655
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	675,054	23,666	SH		SOLE		0	0	23,666
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	283,323	9,783	SH		SOLE		0	0	9,783
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	708,552	27,315	SH		SOLE		0	0	27,315
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	419,311	13,645	SH		SOLE		0	0	13,645
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,124,329	42,268	SH		SOLE		0	0	42,268
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	303,772	11,420	SH		OTR		0	0	11,420
INTEL CORP	COM	458140100	606,290	18,558	SH		SOLE		0	0	18,558
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,290,686	9,846	SH		SOLE		0	0	9,846
INTERNATIONAL PAPER CO	COM	460146103	945,602	26,223	SH		SOLE		0	0	26,223
INTERPUBLIC GROUP COS INC	COM	460690100	669,706	17,984	SH		SOLE		0	0	17,984
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,012,630	47,524	SH		SOLE		0	0	47,524
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	684,662	16,220	SH		SOLE		0	0	16,220
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,226,552	51,708	SH		SOLE		0	0	51,708
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	325,043	15,627	SH		SOLE		0	0	15,627
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,349,878	8,610	SH		SOLE		0	0	8,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	699,537	4,837	SH		SOLE		0	0	4,837
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,009,099	21,325	SH		SOLE		0	0	21,325
INVESCO QQQ TR	UNIT SER 1	46090E103	2,711,530	8,449	SH		SOLE		0	0	8,449
ISHARES INC	CORE MSCI EMKT	46434G103	8,867,921	181,757	SH		SOLE		0	0	181,757
ISHARES INC	EMNG MKTS EQT	46434G889	369,366	8,896	SH		SOLE		0	0	8,896
ISHARES INC	ESG AWR MSCI EM	46434G863	1,571,712	49,927	SH		SOLE		0	0	49,927
ISHARES INC	MSCI CDA ETF	464286509	413,100	12,086	SH		SOLE		0	0	12,086
ISHARES INC	MSCI EMERG MRKT	464286533	4,489,413	82,269	SH		SOLE		0	0	82,269
ISHARES TR	0-5 YR TIPS ETF	46429B747	210,612	2,122	SH		SOLE		0	0	2,122
ISHARES TR	0-5YR HI YL CP	46434V407	3,436,350	82,446	SH		SOLE		0	0	82,446
ISHARES TR	1 3 YR TREAS BD	464287457	9,220,592	112,227	SH		SOLE		0	0	112,227
ISHARES TR	20 YR TR BD ETF	464287432	315,882	2,970	SH		SOLE		0	0	2,970
ISHARES TR	7-10 YR TRSY BD	464287440	542,604	5,474	SH		SOLE		0	0	5,474
ISHARES TR	AGGRES ALLOC ETF	464289859	247,085	3,886	SH		SOLE		0	0	3,886
ISHARES TR	BLACKROCK ULTRA	46434V878	3,994,423	79,491	SH		SOLE		0	0	79,491
ISHARES TR	BROAD USD HIGH	46435U853	333,574	9,383	SH		SOLE		0	0	9,383
ISHARES TR	BROAD USD HIGH	46435U853	61,857	1,740	SH		OTR		0	0	1,740
ISHARES TR	CORE DIV GRWTH	46434V621	1,355,039	27,106	SH		SOLE		0	0	27,106
ISHARES TR	CORE HIGH DV ETF	46429B663	3,940,090	38,758	SH		SOLE		0	0	38,758
ISHARES TR	CORE INTL AGGR	46435G672	54,008,271	1,103,335	SH		SOLE		0	0	1,103,335
ISHARES TR	CORE INTL AGGR	46435G672	41,412	846	SH		OTR		0	0	846
ISHARES TR	CORE MSCI EAFE	46432F842	25,855,706	386,772	SH		SOLE		0	0	386,772
ISHARES TR	CORE MSCI INTL	46435G326	984,875	16,287	SH		SOLE		0	0	16,287
ISHARES TR	CORE MSCI TOTAL	46432F834	59,472	960	SH		OTR		0	0	960
ISHARES TR	CORE MSCI TOTAL	46432F834	4,734,735	76,428	SH		SOLE		0	0	76,428
ISHARES TR	CORE S&P MCP ETF	464287507	3,435,768	13,734	SH		SOLE		0	0	13,734
ISHARES TR	CORE S&P SCP ETF	464287804	1,697,134	17,551	SH		SOLE		0	0	17,551
ISHARES TR	CORE S&P TTL STK	464287150	1,494,838	16,508	SH		SOLE		0	0	16,508
ISHARES TR	CORE S&P500 ETF	464287200	12,821,564	31,190	SH		SOLE		0	0	31,190
ISHARES TR	CORE S&P500 ETF	464287200	142,645	347	SH		OTR		0	0	347
ISHARES TR	CORE TOTAL USD	46434V613	1,131,281	24,513	SH		SOLE		0	0	24,513
ISHARES TR	CORE US AGGBD ET	464287226	180,135,497	1,807,863	SH		SOLE		0	0	1,807,863
ISHARES TR	CORE US AGGBD ET	464287226	200,377	2,011	SH		OTR		0	0	2,011
ISHARES TR	CYBERSECURITY	46435U135	209,958	5,776	SH		SOLE		0	0	5,776
ISHARES TR	EAFE SML CP ETF	464288273	468,717	7,876	SH		SOLE		0	0	7,876
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,065,777	70,515	SH		SOLE		0	0	70,515
ISHARES TR	ESG AWR MSCI USA	46435G425	393,064	4,346	SH		SOLE		0	0	4,346
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,424,166	59,192	SH		SOLE		0	0	59,192
ISHARES TR	ESG AWRE USD ETF	46435G193	1,321,914	57,437	SH		SOLE		0	0	57,437
ISHARES TR	EXPND TEC SC ETF	464287549	408,363	1,203	SH		SOLE		0	0	1,203
ISHARES TR	FLTG RATE NT ETF	46429B655	319,752	6,346	SH		SOLE		0	0	6,346
ISHARES TR	GLOBAL REIT ETF	46434V647	24,696	1,077	SH		OTR		0	0	1,077
ISHARES TR	GLOBAL REIT ETF	46434V647	14,655,802	639,154	SH		SOLE		0	0	639,154
ISHARES TR	GRWT ALLOCAT ETF	464289867	719,664	14,385	SH		SOLE		0	0	14,385
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,844,891	247,560	SH		SOLE		0	0	247,560
ISHARES TR	IBONDS 24 TRM HG	46435U184	484,551	20,949	SH		SOLE		0	0	20,949
ISHARES TR	IBONDS 27 ETF	46435UAA9	207,876	8,727	SH		SOLE		0	0	8,727
ISHARES TR	IBONDS DEC2026	46435GAA0	2,442,199	102,916	SH		SOLE		0	0	102,916
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	824,914	32,748	SH		SOLE		0	0	32,748
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,645,200	66,905	SH		SOLE		0	0	66,905
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,773,120	72,284	SH		SOLE		0	0	72,284
ISHARES TR	IBOXX HI YD ETF	464288513	5,738,162	75,952	SH		SOLE		0	0	75,952
ISHARES TR	IBOXX INV CP ETF	464287242	3,022,863	27,578	SH		SOLE		0	0	27,578
ISHARES TR	INTL EQTY FACTOR	46434V274	1,375,758	51,935	SH		SOLE		0	0	51,935
ISHARES TR	ISHARES BIOTECH	464287556	337,576	2,614	SH		SOLE		0	0	2,614
ISHARES TR	ISHARES SEMICDTR	464287523	710,881	1,599	SH		SOLE		0	0	1,599
ISHARES TR	ISHS 1-5YR INVS	464288646	1,261,494	24,960	SH		SOLE		0	0	24,960
ISHARES TR	ISHS 5-10YR INVT	464288638	3,550,914	69,246	SH		SOLE		0	0	69,246
ISHARES TR	JPMORGAN USD EMG	464288281	12,967,225	150,292	SH		SOLE		0	0	150,292
ISHARES TR	JPMORGAN USD EMG	464288281	16,221	188	SH		OTR		0	0	188
ISHARES TR	MBS ETF	464288588	339,246	3,581	SH		SOLE		0	0	3,581
ISHARES TR	MSCI ACWI EX US	464288240	527,241	10,811	SH		SOLE		0	0	10,811
ISHARES TR	MSCI EAFE ETF	464287465	659,281	9,218	SH		SOLE		0	0	9,218
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,582,100	82,514	SH		SOLE		0	0	82,514
ISHARES TR	MSCI KLD400 SOC	464288570	6,577,759	84,341	SH		SOLE		0	0	84,341
ISHARES TR	MSCI USA ESG SLC	464288802	5,228,444	59,570	SH		SOLE		0	0	59,570
ISHARES TR	MSCI USA MIN VOL	46429B697	30,603,099	420,719	SH		SOLE		0	0	420,719
ISHARES TR	MSCI USA MMENTM	46432F396	4,702,233	33,819	SH		SOLE		0	0	33,819
ISHARES TR	MSCI USA QLT FCT	46432F339	9,168,252	73,899	SH		SOLE		0	0	73,899
ISHARES TR	MSCI USA VALUE	46432F388	4,198,624	45,346	SH		SOLE		0	0	45,346
ISHARES TR	NATIONAL MUN ETF	464288414	15,761,700	146,294	SH		SOLE		0	0	146,294
ISHARES TR	PFD AND INCM SEC	464288687	1,601,812	51,307	SH		SOLE		0	0	51,307
ISHARES TR	RUS 1000 GRW ETF	464287614	786,098	3,217	SH		SOLE		0	0	3,217
ISHARES TR	RUS MDCP VAL ETF	464287473	295,559	2,783	SH		SOLE		0	0	2,783
ISHARES TR	RUS MID CAP ETF	464287499	1,293,353	18,498	SH		SOLE		0	0	18,498
ISHARES TR	RUS TOP 200 ETF	464289446	13,273,433	136,404	SH		SOLE		0	0	136,404
ISHARES TR	RUS TP200 GR ETF	464289438	980,816	7,060	SH		SOLE		0	0	7,060
ISHARES TR	RUSSELL 2000 ETF	464287655	570,585	3,198	SH		SOLE		0	0	3,198
ISHARES TR	S&P 500 GRWT ETF	464287309	429,077	6,716	SH		SOLE		0	0	6,716
ISHARES TR	S&P 500 VAL ETF	464287408	923,756	6,087	SH		SOLE		0	0	6,087
ISHARES TR	S&P MC 400GR ETF	464287606	706,089	9,874	SH		SOLE		0	0	9,874
ISHARES TR	SELECT DIVID ETF	464287168	2,581,242	22,028	SH		SOLE		0	0	22,028
ISHARES TR	SHRT NAT MUN ETF	464288158	7,488,878	71,541	SH		SOLE		0	0	71,541
ISHARES TR	SP SMCP600VL ETF	464287879	590,223	6,306	SH		SOLE		0	0	6,306
ISHARES TR	TIPS BD ETF	464287176	2,638,393	23,931	SH		SOLE		0	0	23,931
ISHARES TR	US TREAS BD ETF	46429B267	5,015,216	214,509	SH		SOLE		0	0	214,509
ISHARES TR	USD INV GRDE ETF	464288620	1,817,184	35,870	SH		SOLE		0	0	35,870
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	22,051	428	SH		OTR		0	0	428
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	14,611,203	283,603	SH		SOLE		0	0	283,603
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	220,429	4,381	SH		SOLE		0	0	4,381
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	412,060	8,113	SH		SOLE		0	0	8,113
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	593,247	12,424	SH		SOLE		0	0	12,424
JOHNSON & JOHNSON	COM	478160104	1,382,684	8,921	SH		SOLE		0	0	8,921
JOHNSON & JOHNSON	COM	478160104	24,322	157	SH		OTR		0	0	157
JPMORGAN CHASE & CO	COM	46625H100	3,846,475	29,518	SH		SOLE		0	0	29,518
JPMORGAN CHASE & CO	COM	46625H100	122,492	940	SH		OTR		0	0	940
KEYCORP	COM	493267108	743,573	59,391	SH		SOLE		0	0	59,391
L3HARRIS TECHNOLOGIES INC	COM	502431109	786,356	4,007	SH		SOLE		0	0	4,007
LCI INDS	COM	50189K103	231,387	2,106	SH		SOLE		0	0	2,106
LIFETIME BRANDS INC	COM	53222Q103	132,018	22,452	SH		SOLE		0	0	22,452
LILLY ELI & CO	COM	532457108	2,839,970	8,270	SH		SOLE		0	0	8,270
LINDE PLC	SHS	G54950103	497,010	1,398	SH		SOLE		0	0	1,398
LOCKHEED MARTIN CORP	COM	539830109	77,055	163	SH		OTR		0	0	163
LOCKHEED MARTIN CORP	COM	539830109	1,910,024	4,040	SH		SOLE		0	0	4,040
LOWES COS INC	COM	548661107	547,801	2,739	SH		SOLE		0	0	2,739
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	795,529	8,473	SH		SOLE		0	0	8,473
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	388,623	7,162	SH		SOLE		0	0	7,162
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48,956	902	SH		OTR		0	0	902
MARATHON PETE CORP	COM	56585A102	913,989	6,779	SH		SOLE		0	0	6,779
MASTERCARD INCORPORATED	CL A	57636Q104	1,981,681	5,453	SH		SOLE		0	0	5,453
MCDONALDS CORP	COM	580135101	3,433,963	12,281	SH		SOLE		0	0	12,281
MEDTRONIC PLC	SHS	G5960L103	236,507	2,934	SH		SOLE		0	0	2,934
MEDTRONIC PLC	SHS	G5960L103	25,557	317	SH		OTR		0	0	317
MERCK & CO INC	COM	58933Y105	2,065,987	19,419	SH		SOLE		0	0	19,419
MERIT MED SYS INC	COM	589889104	295,505	3,996	SH		SOLE		0	0	3,996
META PLATFORMS INC	CL A	30303M102	101,096	477	SH		OTR		0	0	477
META PLATFORMS INC	CL A	30303M102	2,523,358	11,906	SH		SOLE		0	0	11,906
METLIFE INC	COM	59156R108	1,162,485	20,064	SH		SOLE		0	0	20,064
MICROSOFT CORP	COM	594918104	89,085	309	SH		OTR		0	0	309
MICROSOFT CORP	COM	594918104	12,088,356	41,930	SH		SOLE		0	0	41,930
MID-AMER APT CMNTYS INC	COM	59522J103	480,487	3,181	SH		SOLE		0	0	3,181
MODULAR MED INC	COM NEW	60785L207	16,513	11,388	SH		SOLE		0	0	11,388
MORGAN STANLEY	COM NEW	617446448	260,701	2,969	SH		SOLE		0	0	2,969
MSA SAFETY INC	COM	553498106	261,527	1,959	SH		SOLE		0	0	1,959
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,060,627	24,023	SH		SOLE		0	0	24,023
NETFLIX INC	COM	64110L106	236,654	685	SH		SOLE		0	0	685
NEW MTN FIN CORP	COM	647551100	230,271	18,921	SH		SOLE		0	0	18,921
NEXTERA ENERGY INC	COM	65339F101	1,029,817	13,360	SH		SOLE		0	0	13,360
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	398,126	6,554	SH		SOLE		0	0	6,554
NEXTGEN HEALTHCARE INC	COM	65343C102	260,837	14,982	SH		SOLE		0	0	14,982
NIKE INC	CL B	654106103	323,595	2,639	SH		SOLE		0	0	2,639
NISOURCE INC	COM	65473P105	350,171	12,524	SH		SOLE		0	0	12,524
NORTHROP GRUMMAN CORP	COM	666807102	746,948	1,618	SH		SOLE		0	0	1,618
NOVARTIS AG	SPONSORED ADR	66987V109	97,060	1,055	SH		OTR		0	0	1,055
NOVARTIS AG	SPONSORED ADR	66987V109	143,520	1,560	SH		SOLE		0	0	1,560
NUCOR CORP	COM	670346105	217,340	1,407	SH		SOLE		0	0	1,407
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,070,122	86,702	SH		SOLE		0	0	86,702
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,125,925	95,122	SH		SOLE		0	0	95,122
NVIDIA CORPORATION	COM	67066G104	1,090,343	3,925	SH		SOLE		0	0	3,925
NXP SEMICONDUCTORS N V	COM	N6596X109	793,308	4,254	SH		SOLE		0	0	4,254
OCCIDENTAL PETE CORP	COM	674599105	271,416	4,348	SH		SOLE		0	0	4,348
OLD DOMINION FREIGHT LINE IN	COM	679580100	514,685	1,510	SH		SOLE		0	0	1,510
OLD REP INTL CORP	COM	680223104	463,194	18,550	SH		SOLE		0	0	18,550
OLD SECOND BANCORP INC ILL	COM	680277100	322,242	22,919	SH		SOLE		0	0	22,919
OMNICELL COM	COM	68213N109	514,478	8,769	SH		SOLE		0	0	8,769
ONE GAS INC	COM	68235P108	1,017,868	12,847	SH		SOLE		0	0	12,847
ONEOK INC NEW	COM	682680103	2,303,834	36,258	SH		SOLE		0	0	36,258
ORACLE CORP	COM	68389X105	186,960	2,012	SH		SOLE		0	0	2,012
ORACLE CORP	COM	68389X105	204,471	2,201	SH		OTR		0	0	2,201
PACER FDS TR	GLOBL CASH ETF	69374H709	510,773	15,188	SH		SOLE		0	0	15,188
PARKER-HANNIFIN CORP	COM	701094104	205,700	612	SH		SOLE		0	0	612
PATHWARD FINANCIAL INC	COM	59100U108	329,722	7,947	SH		SOLE		0	0	7,947
PAYCHEX INC	COM	704326107	422,064	3,683	SH		SOLE		0	0	3,683
PEPSICO INC	COM	713448108	1,094	6	SH		OTR		0	0	6
PEPSICO INC	COM	713448108	3,457,704	18,967	SH		SOLE		0	0	18,967
PFIZER INC	COM	717081103	1,101,644	27,001	SH		SOLE		0	0	27,001
PFIZER INC	COM	717081103	13,395	328	SH		OTR		0	0	328
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	741,230	15,035	SH		SOLE		0	0	15,035
PHILIP MORRIS INTL INC	COM	718172109	1,783,170	18,336	SH		SOLE		0	0	18,336
PHILIP MORRIS INTL INC	COM	718172109	132,413	1,362	SH		OTR		0	0	1,362
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	404,264	4,073	SH		SOLE		0	0	4,073
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,947,891	56,408	SH		SOLE		0	0	56,408
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	372,800	7,489	SH		SOLE		0	0	7,489
PINNACLE FINL PARTNERS INC	COM	72346Q104	261,330	4,738	SH		SOLE		0	0	4,738
PIONEER NAT RES CO	COM	723787107	381,350	1,867	SH		SOLE		0	0	1,867
PNC FINL SVCS GROUP INC	COM	693475105	463,052	3,643	SH		SOLE		0	0	3,643
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	868,892	11,691	SH		SOLE		0	0	11,691
PROCTER AND GAMBLE CO	COM	742718109	2,822,624	18,983	SH		SOLE		0	0	18,983
PROCTER AND GAMBLE CO	COM	742718109	29,942	201	SH		OTR		0	0	201
PROLOGIS INC.	COM	74340W103	848,074	6,797	SH		SOLE		0	0	6,797
PROSHARES TR	S&P 500 DV ARIST	74348A467	497,115	5,448	SH		SOLE		0	0	5,448
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	160,137	44,982	SH		SOLE		0	0	44,982
QUALCOMM INC	COM	747525103	1,158,541	9,081	SH		SOLE		0	0	9,081
QUANTA SVCS INC	COM	74762E102	761,879	4,572	SH		SOLE		0	0	4,572
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	671,336	6,855	SH		SOLE		0	0	6,855
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,163	308	SH		OTR		0	0	308
ROPER TECHNOLOGIES INC	COM	776696106	906,192	2,056	SH		SOLE		0	0	2,056
S&P GLOBAL INC	COM	78409V104	793,697	2,302	SH		SOLE		0	0	2,302
SALESFORCE INC	COM	79466L302	461,078	2,308	SH		SOLE		0	0	2,308
SANFILIPPO JOHN B & SON INC	COM	800422107	433,427	4,472	SH		SOLE		0	0	4,472
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	39,919	1,628	SH		OTR		0	0	1,628
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	51,575,813	2,103,418	SH		SOLE		0	0	2,103,418
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74,681	2,146	SH		OTR		0	0	2,146
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	68,954,051	1,981,438	SH		SOLE		0	0	1,981,438
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	49,082	1,456	SH		OTR		0	0	1,456
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	30,932,784	917,614	SH		SOLE		0	0	917,614
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	50,935	1,010	SH		OTR		0	0	1,010
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	202,149	4,009	SH		SOLE		0	0	4,009
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,416,547	90,745	SH		SOLE		0	0	90,745
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	392,974	15,085	SH		SOLE		0	0	15,085
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	41,707	1,601	SH		OTR		0	0	1,601
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	755,676	24,166	SH		SOLE		0	0	24,166
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	350,280	10,573	SH		SOLE		0	0	10,573
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,744,641	101,143	SH		SOLE		0	0	101,143
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	795,012	10,867	SH		SOLE		0	0	10,867
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	830,475	12,743	SH		SOLE		0	0	12,743
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	263,094	4,012	SH		SOLE		0	0	4,012
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	293,123	6,060	SH		SOLE		0	0	6,060
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	540,264	7,963	SH		SOLE		0	0	7,963
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32,166	600	SH		OTR		0	0	600
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,026,534	19,148	SH		SOLE		0	0	19,148
SEAGEN INC	COM	81181C104	250,253	1,236	SH		SOLE		0	0	1,236
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	470,427	8,115	SH		SOLE		0	0	8,115
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,160,801	14,014	SH		SOLE		0	0	14,014
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,247,674	38,808	SH		SOLE		0	0	38,808
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,541,739	41,245	SH		SOLE		0	0	41,245
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	357,102	2,388	SH		SOLE		0	0	2,388
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,046,300	14,005	SH		SOLE		0	0	14,005
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,572,129	27,593	SH		SOLE		0	0	27,593
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,123,871	20,991	SH		SOLE		0	0	20,991
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	415,754	6,142	SH		SOLE		0	0	6,142
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,170,135	14,507	SH		SOLE		0	0	14,507
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,148,882	14,230	SH		SOLE		0	0	14,230
SEMPRA	COM	816851109	5,349,973	35,393	SH		SOLE		0	0	35,393
SERVICENOW INC	COM	81762P102	522,346	1,124	SH		SOLE		0	0	1,124
SIMON PPTY GROUP INC NEW	COM	828806109	399,922	3,572	SH		SOLE		0	0	3,572
SKECHERS U S A INC	CL A	830566105	418,272	8,802	SH		SOLE		0	0	8,802
SNOWFLAKE INC	CL A	833445109	872,510	5,655	SH		SOLE		0	0	5,655
SONOCO PRODS CO	COM	835495102	915,671	15,011	SH		SOLE		0	0	15,011
SOUTHSTATE CORPORATION	COM	840441109	255,040	3,579	SH		SOLE		0	0	3,579
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336,612	1,012	SH		SOLE		0	0	1,012
SPDR GOLD TR	GOLD SHS	78463V107	820,282	4,477	SH		SOLE		0	0	4,477
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,083,074	33,720	SH		SOLE		0	0	33,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,423,652	18,133	SH		SOLE		0	0	18,133
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	455,864	994	SH		SOLE		0	0	994
SPDR SER TR	BBG CONV SEC ETF	78464A359	580,241	8,651	SH		SOLE		0	0	8,651
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35,272	380	SH		OTR		0	0	380
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,855,144	149,269	SH		SOLE		0	0	149,269
SPDR SER TR	BLOOMBERG INVT	78468R200	7,922,802	260,362	SH		SOLE		0	0	260,362
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	324,227	6,925	SH		SOLE		0	0	6,925
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,489,685	52,359	SH		SOLE		0	0	52,359
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	235,738	9,414	SH		SOLE		0	0	9,414
SPDR SER TR	PORTFLI HIGH YLD	78468R606	331,353	14,419	SH		SOLE		0	0	14,419
SPDR SER TR	PORTFLI TIPS ETF	78464A656	911,053	34,160	SH		SOLE		0	0	34,160
SPDR SER TR	PRTFLO S&P500 VL	78464A508	273,752	6,723	SH		SOLE		0	0	6,723
SPDR SER TR	S&P DIVID ETF	78464A763	1,468,463	11,870	SH		SOLE		0	0	11,870
SPDR SER TR	SSGA US SMAL ETF	78468R887	280,486	2,668	SH		SOLE		0	0	2,668
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	576,604	14,053	SH		SOLE		0	0	14,053
STARBUCKS CORP	COM	855244109	31,632	304	SH		OTR		0	0	304
STARBUCKS CORP	COM	855244109	1,748,335	16,790	SH		SOLE		0	0	16,790
STRYKER CORPORATION	COM	863667101	300,327	1,052	SH		SOLE		0	0	1,052
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	278,051	2,989	SH		SOLE		0	0	2,989
TARGET CORP	COM	87612E106	533,542	3,221	SH		SOLE		0	0	3,221
TESLA INC	COM	88160R101	825,229	3,978	SH		SOLE		0	0	3,978
TEXAS INSTRS INC	COM	882508104	17,811	96	SH		OTR		0	0	96
TEXAS INSTRS INC	COM	882508104	224,025	1,204	SH		SOLE		0	0	1,204
THE CIGNA GROUP	COM	125523100	209,024	818	SH		SOLE		0	0	818
THE TRADE DESK INC	COM CL A	88339J105	2,386,515	39,181	SH		SOLE		0	0	39,181
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,784,644	3,096	SH		SOLE		0	0	3,096
TJX COS INC NEW	COM	872540109	1,059,463	13,520	SH		SOLE		0	0	13,520
T-MOBILE US INC	COM	872590104	1,287,628	8,890	SH		SOLE		0	0	8,890
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,038,108	5,643	SH		SOLE		0	0	5,643
UBER TECHNOLOGIES INC	COM	90353T100	673,816	21,256	SH		SOLE		0	0	21,256
UNIFIRST CORP MASS	COM	904708104	223,460	1,268	SH		SOLE		0	0	1,268
UNION PAC CORP	COM	907818108	570,714	2,836	SH		SOLE		0	0	2,836
UNITED PARCEL SERVICE INC	CL B	911312106	862,816	4,448	SH		SOLE		0	0	4,448
UNITED PARCEL SERVICE INC	CL B	911312106	33,751	174	SH		OTR		0	0	174
UNITEDHEALTH GROUP INC	COM	91324P102	3,570,085	7,554	SH		SOLE		0	0	7,554
US BANCORP DEL	COM NEW	902973304	1,308,815	36,306	SH		SOLE		0	0	36,306
USCF ETF TR	MIDSTREAM ENERGY	90290T882	309,339	9,347	SH		SOLE		0	0	9,347
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	307,403	4,164	SH		SOLE		0	0	4,164
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,103	340	SH		OTR		0	0	340
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,238,359	55,230	SH		SOLE		0	0	55,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,354,867	174,596	SH		SOLE		0	0	174,596
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	179,599	2,348	SH		OTR		0	0	2,348
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,253,781	138,884	SH		SOLE		0	0	138,884
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	813,090	11,013	SH		OTR		0	0	11,013
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,858,128	119,749	SH		SOLE		0	0	119,749
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	88,887	634	SH		OTR		0	0	634
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50,356,512	359,176	SH		SOLE		0	0	359,176
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,940,216	27,823	SH		SOLE		0	0	27,823
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,845,601	84,822	SH		SOLE		0	0	84,822
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,511,988	7,758	SH		SOLE		0	0	7,758
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,883,801	14,051	SH		SOLE		0	0	14,051
VANGUARD INDEX FDS	MID CAP ETF	922908629	161,565	766	SH		OTR		0	0	766
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,210,020	5,737	SH		SOLE		0	0	5,737
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,589,802	19,145	SH		SOLE		0	0	19,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,924,345	29,049	SH		SOLE		0	0	29,049
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,963,722	18,668	SH		SOLE		0	0	18,668
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,429	9	SH		OTR		0	0	9
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,731,803	24,962	SH		SOLE		0	0	24,962
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,138	6	SH		OTR		0	0	6
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	860,230	3,975	SH		SOLE		0	0	3,975
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	499,025	2,445	SH		OTR		0	0	2,445
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,294,275	40,638	SH		SOLE		0	0	40,638
VANGUARD INDEX FDS	VALUE ETF	922908744	11,861,334	85,883	SH		SOLE		0	0	85,883
VANGUARD INDEX FDS	VALUE ETF	922908744	58,007	420	SH		OTR		0	0	420
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,764	1,108	SH		OTR		0	0	1,108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,366,323	33,820	SH		SOLE		0	0	33,820
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	533,310	4,882	SH		SOLE		0	0	4,882
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,829,987	59,180	SH		SOLE		0	0	59,180
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,622	724	SH		OTR		0	0	724
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,889,132	155,727	SH		SOLE		0	0	155,727
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	530,273	8,844	SH		SOLE		0	0	8,844
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	140,727	2,347	SH		OTR		0	0	2,347
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,453	604	SH		OTR		0	0	604
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,958,476	36,880	SH		SOLE		0	0	36,880
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	50,321	1,081	SH		OTR		0	0	1,081
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,309,683	49,617	SH		SOLE		0	0	49,617
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	237,704	4,061	SH		SOLE		0	0	4,061
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	893,755	11,724	SH		SOLE		0	0	11,724
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,070,970	15,526	SH		SOLE		0	0	15,526
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	114,649	1,823	SH		OTR		0	0	1,823
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	116,246,816	1,848,415	SH		SOLE		0	0	1,848,415
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	99,280	1,486	SH		OTR		0	0	1,486
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	106,502,660	1,594,113	SH		SOLE		0	0	1,594,113
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	298,628	4,143	SH		SOLE		0	0	4,143
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,018,384	13,106	SH		SOLE		0	0	13,106
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,340,597	78,620	SH		SOLE		0	0	78,620
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,410,427	75,502	SH		SOLE		0	0	75,502
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	197,484	4,372	SH		OTR		0	0	4,372
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	41,561	667	SH		OTR		0	0	667
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	206,199	3,309	SH		SOLE		0	0	3,309
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,253,496	30,839	SH		SOLE		0	0	30,839
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,078,582	40,374	SH		SOLE		0	0	40,374
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,464,454	21,830	SH		SOLE		0	0	21,830
VERICITY INC	COM	92347D100	2,415,754	327,782	SH		SOLE		0	0	327,782
VERIZON COMMUNICATIONS INC	COM	92343V104	1,647,744	42,369	SH		SOLE		0	0	42,369
VERIZON COMMUNICATIONS INC	COM	92343V104	20,594	530	SH		OTR		0	0	530
VERTEX PHARMACEUTICALS INC	COM	92532F100	404,865	1,285	SH		SOLE		0	0	1,285
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	235,683	7,615	SH		SOLE		0	0	7,615
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,230,240	21,390	SH		SOLE		0	0	21,390
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	299,029	6,096	SH		SOLE		0	0	6,096
VISA INC	COM CL A	92826C839	85,224	378	SH		OTR		0	0	378
VISA INC	COM CL A	92826C839	3,690,136	16,367	SH		SOLE		0	0	16,367
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261,992	7,576	SH		SOLE		0	0	7,576
WALMART INC	COM	931142103	2,046,928	13,882	SH		SOLE		0	0	13,882
WEIS MKTS INC	COM	948849104	240,802	2,844	SH		SOLE		0	0	2,844
WELLS FARGO CO NEW	COM	949746101	85,962	2,300	SH		OTR		0	0	2,300
WELLS FARGO CO NEW	COM	949746101	127,949	3,423	SH		SOLE		0	0	3,423
WENDYS CO	COM	95058W100	375,531	17,242	SH		SOLE		0	0	17,242
WESTERN UN CO	COM	959802109	120,199	10,780	SH		SOLE		0	0	10,780
WEX INC	COM	96208T104	266,273	1,448	SH		SOLE		0	0	1,448
WILLIAMS COS INC	COM	969457100	1,254,653	42,018	SH		SOLE		0	0	42,018
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	343,656	9,077	SH		SOLE		0	0	9,077
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,160,665	18,618	SH		SOLE		0	0	18,618
WP CAREY INC	COM	92936U109	482,514	6,230	SH		SOLE		0	0	6,230
ZOETIS INC	CL A	98978V103	514,785	3,093	SH		SOLE		0	0	3,093