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
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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
ABBOTT LABS	COM	002824100	1,102,697	11,386	SH		SOLE		0	0	11,386
ABBVIE INC	COM	00287Y109	1,913,630	12,838	SH		SOLE		0	0	12,838
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,425,118	4,640	SH		SOLE		0	0	4,640
ADIENT PLC	ORD SHS	G0084W101	1,338,743	36,478	SH		SOLE		0	0	36,478
ADOBE INC	COM	00724F101	2,080,647	4,081	SH		SOLE		0	0	4,081
AIR PRODS & CHEMS INC	COM	009158106	268,608	948	SH		SOLE		0	0	948
AIR PRODS & CHEMS INC	COM	009158106	30,041	106	SH		OTR		0	0	106
ALBEMARLE CORP	COM	012653101	263,872	1,552	SH		SOLE		0	0	1,552
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277,829	3,203	SH		SOLE		0	0	3,203
ALIGN TECHNOLOGY INC	COM	016255101	210,671	690	SH		SOLE		0	0	690
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	228,913	10,160	SH		SOLE		0	0	10,160
ALPHABET INC	CAP STK CL A	02079K305	4,118,688	31,474	SH		SOLE		0	0	31,474
ALPHABET INC	CAP STK CL C	02079K107	126,445	959	SH		OTR		0	0	959
ALPHABET INC	CAP STK CL C	02079K107	1,475,960	11,194	SH		SOLE		0	0	11,194
ALPS ETF TR	ALERIAN ENERGY	00162Q676	446,524	20,150	SH		SOLE		0	0	20,150
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	265,452	7,494	SH		SOLE		0	0	7,494
ALTRIA GROUP INC	COM	02209S103	1,126,767	26,796	SH		SOLE		0	0	26,796
ALTRIA GROUP INC	COM	02209S103	7,574	180	SH		OTR		0	0	180
AMAZON COM INC	COM	023135106	5,676,178	44,652	SH		SOLE		0	0	44,652
AMER SOFTWARE INC	CL A	029683109	255,834	22,324	SH		SOLE		0	0	22,324
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	599,610	12,505	SH		SOLE		0	0	12,505
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,619,185	29,096	SH		SOLE		0	0	29,096
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,211,842	30,192	SH		SOLE		0	0	30,192
AMERICAN ELEC PWR CO INC	COM	025537101	1,092,759	14,527	SH		SOLE		0	0	14,527
AMERICAN EXPRESS CO	COM	025816109	1,045	7	SH		OTR		0	0	7
AMERICAN EXPRESS CO	COM	025816109	734,062	4,920	SH		SOLE		0	0	4,920
AMERICAN TOWER CORP NEW	COM	03027X100	1,478,231	8,989	SH		SOLE		0	0	8,989
AMERICAN WTR WKS CO INC NEW	COM	030420103	708,294	5,720	SH		SOLE		0	0	5,720
AMERIS BANCORP	COM	03076K108	256,100	6,671	SH		SOLE		0	0	6,671
AMGEN INC	COM	031162100	25,280	94	SH		OTR		0	0	94
AMGEN INC	COM	031162100	2,120,566	7,890	SH		SOLE		0	0	7,890
ANALOG DEVICES INC	COM	032654105	679,452	3,881	SH		SOLE		0	0	3,881
ANALOG DEVICES INC	COM	032654105	65,309	373	SH		OTR		0	0	373
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,117,226	20,203	SH		SOLE		0	0	20,203
APOLLO GLOBAL MGMT INC	COM	03769M106	225,064	2,507	SH		SOLE		0	0	2,507
APPLE INC	COM	037833100	24,974,678	145,872	SH		SOLE		0	0	145,872
APPLIED MATLS INC	COM	038222105	668,165	4,826	SH		SOLE		0	0	4,826
ARES CAPITAL CORP	COM	04010L103	915,148	47,003	SH		SOLE		0	0	47,003
ARK ETF TR	INNOVATION ETF	00214Q104	404,071	10,186	SH		SOLE		0	0	10,186
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,063,919	1,807	SH		SOLE		0	0	1,807
AT&T INC	COM	00206R102	1,439,550	95,842	SH		SOLE		0	0	95,842
ATLANTIC UN BANKSHARES CORP	COM	04911A107	242,932	8,441	SH		SOLE		0	0	8,441
AUTODESK INC	COM	052769106	7,214,125	34,866	SH		SOLE		0	0	34,866
AUTOMATIC DATA PROCESSING IN	COM	053015103	239,768	997	SH		SOLE		0	0	997
AVANGRID INC	COM	05351W103	344,474	11,418	SH		SOLE		0	0	11,418
BALCHEM CORP	COM	057665200	597,129	4,814	SH		SOLE		0	0	4,814
BANK AMERICA CORP	7.25%CNV PFD L	060505682	497,158	447	SH		SOLE		0	0	447
BANK AMERICA CORP	COM	060505104	28,092	1,026	SH		OTR		0	0	1,026
BANK AMERICA CORP	COM	060505104	1,091,739	39,874	SH		SOLE		0	0	39,874
BCE INC	COM NEW	05534B760	536,558	14,046	SH		SOLE		0	0	14,046
BECTON DICKINSON & CO	COM	075887109	60,755	235	SH		OTR		0	0	235
BECTON DICKINSON & CO	COM	075887109	1,031,441	3,990	SH		SOLE		0	0	3,990
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,764,067	10,745	SH		SOLE		0	0	10,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,441	635	SH		OTR		0	0	635
BIOGEN INC	COM	09062X103	225,912	879	SH		SOLE		0	0	879
BLACKSTONE INC	COM	09260D107	1,708,646	15,948	SH		SOLE		0	0	15,948
BOEING CO	COM	097023105	622,887	3,250	SH		SOLE		0	0	3,250
BOOKING HOLDINGS INC	COM	09857L108	67,847	22	SH		OTR		0	0	22
BOOKING HOLDINGS INC	COM	09857L108	191,205	62	SH		SOLE		0	0	62
BRISTOL-MYERS SQUIBB CO	COM	110122108	829,345	14,289	SH		SOLE		0	0	14,289
BROADCOM INC	COM	11135F101	714,841	861	SH		SOLE		0	0	861
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	203,468	8,305	SH		SOLE		0	0	8,305
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	225,715	9,014	SH		SOLE		0	0	9,014
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	446,969	17,511	SH		SOLE		0	0	17,511
CARETRUST REIT INC	COM	14174T107	262,511	12,805	SH		SOLE		0	0	12,805
CATERPILLAR INC	COM	149123101	925,822	3,391	SH		SOLE		0	0	3,391
CECO ENVIRONMENTAL CORP	COM	125141101	571,120	35,762	SH		SOLE		0	0	35,762
CENTRAL GARDEN & PET CO	COM	153527106	304,655	6,902	SH		SOLE		0	0	6,902
CHENIERE ENERGY INC	COM NEW	16411R208	412,981	2,488	SH		SOLE		0	0	2,488
CHEVRON CORP NEW	COM	166764100	1,973,062	11,701	SH		SOLE		0	0	11,701
CHEVRON CORP NEW	COM	166764100	37,434	222	SH		OTR		0	0	222
CINCINNATI FINL CORP	COM	172062101	775,512	7,582	SH		SOLE		0	0	7,582
CINTAS CORP	COM	172908105	1,641,207	3,412	SH		SOLE		0	0	3,412
CION INVT CORP	COM	17259U204	177,004	16,746	SH		SOLE		0	0	16,746
CISCO SYS INC	COM	17275R102	4,745,881	88,279	SH		SOLE		0	0	88,279
CITIGROUP INC	COM NEW	172967424	392,963	9,554	SH		SOLE		0	0	9,554
CITIZENS FINL GROUP INC	COM	174610105	474,903	17,720	SH		SOLE		0	0	17,720
CME GROUP INC	COM	12572Q105	596,195	2,978	SH		SOLE		0	0	2,978
COCA COLA CO	COM	191216100	22,937	410	SH		OTR		0	0	410
COCA COLA CO	COM	191216100	1,340,364	23,944	SH		SOLE		0	0	23,944
COLUMBIA SPORTSWEAR CO	COM	198516106	268,465	3,623	SH		SOLE		0	0	3,623
COMCAST CORP NEW	CL A	20030N101	113,468	2,559	SH		OTR		0	0	2,559
COMCAST CORP NEW	CL A	20030N101	800,183	18,047	SH		SOLE		0	0	18,047
COMPUTER PROGRAMS & SYS INC	COM	205306103	382,401	23,990	SH		SOLE		0	0	23,990
CONOCOPHILLIPS	COM	20825C104	354,439	2,959	SH		SOLE		0	0	2,959
CONOCOPHILLIPS	COM	20825C104	43,368	362	SH		OTR		0	0	362
CONSOLIDATED COMM HLDGS INC	COM	209034107	119,352	34,898	SH		SOLE		0	0	34,898
CONSTELLATION BRANDS INC	CL A	21036P108	221,243	880	SH		SOLE		0	0	880
CONSTELLATION ENERGY CORP	COM	21037T109	326,941	2,997	SH		SOLE		0	0	2,997
COSTCO WHSL CORP NEW	COM	22160K105	2,667,842	4,722	SH		SOLE		0	0	4,722
CROWN CASTLE INC	COM	22822V101	315,197	3,425	SH		SOLE		0	0	3,425
CSW INDUSTRIALS INC	COM	126402106	1,406,301	8,025	SH		SOLE		0	0	8,025
CSX CORP	COM	126408103	200,363	6,516	SH		SOLE		0	0	6,516
CVS HEALTH CORP	COM	126650100	1,224,776	17,542	SH		SOLE		0	0	17,542
DANAHER CORPORATION	COM	235851102	1,440,041	5,804	SH		SOLE		0	0	5,804
DARDEN RESTAURANTS INC	COM	237194105	346,342	2,418	SH		SOLE		0	0	2,418
DEERE & CO	COM	244199105	453,248	1,201	SH		SOLE		0	0	1,201
DIAGEO PLC	SPON ADR NEW	25243Q205	346,725	2,324	SH		SOLE		0	0	2,324
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,515,443	161,393	SH		SOLE		0	0	161,393
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	923,162	39,604	SH		SOLE		0	0	39,604
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,359,684	34,189	SH		SOLE		0	0	34,189
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,801,166	119,964	SH		SOLE		0	0	119,964
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	585,532	25,249	SH		SOLE		0	0	25,249
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	581,038	24,434	SH		SOLE		0	0	24,434
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,680,108	57,786	SH		SOLE		0	0	57,786
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,738,328	409,860	SH		SOLE		0	0	409,860
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,557,945	60,644	SH		SOLE		0	0	60,644
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,553,391	79,579	SH		SOLE		0	0	79,579
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,469,089	57,975	SH		SOLE		0	0	57,975
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	201,788	8,960	SH		SOLE		0	0	8,960
DISNEY WALT CO	COM	254687106	2,735,403	33,750	SH		SOLE		0	0	33,750
DOMINION ENERGY INC	COM	25746U109	983	22	SH		OTR		0	0	22
DOMINION ENERGY INC	COM	25746U109	536,228	12,004	SH		SOLE		0	0	12,004
DTE ENERGY CO	COM	233331107	508,769	5,125	SH		SOLE		0	0	5,125
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,723	280	SH		OTR		0	0	280
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,194,707	13,536	SH		SOLE		0	0	13,536
EATON CORP PLC	SHS	G29183103	579,806	2,719	SH		SOLE		0	0	2,719
EATON VANCE RISK-MANAGED DIV	COM	27829G106	241,858	31,492	SH		SOLE		0	0	31,492
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	67,850	11,500	SH		SOLE		0	0	11,500
ELEVANCE HEALTH INC	COM	036752103	44,849	103	SH		OTR		0	0	103
ELEVANCE HEALTH INC	COM	036752103	251,857	574	SH		SOLE		0	0	574
ELI LILLY & CO	COM	532457108	5,072,917	9,444	SH		SOLE		0	0	9,444
EMERSON ELEC CO	COM	291011104	1,338,706	13,863	SH		SOLE		0	0	13,863
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	400,310	28,532	SH		SOLE		0	0	28,532
ENPHASE ENERGY INC	COM	29355A107	439,870	3,661	SH		SOLE		0	0	3,661
ENTERGY CORP NEW	COM	29364G103	663,153	7,169	SH		SOLE		0	0	7,169
ENTERPRISE PRODS PARTNERS L	COM	293792107	938,142	34,276	SH		SOLE		0	0	34,276
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,040	842	SH		OTR		0	0	842
EOG RES INC	COM	26875P101	1,075,728	8,486	SH		SOLE		0	0	8,486
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	202,840	3,931	SH		SOLE		0	0	3,931
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	478,777	15,318	SH		SOLE		0	0	15,318
EVERSOURCE ENERGY	COM	30040W108	493,781	8,492	SH		SOLE		0	0	8,492
EXELON CORP	COM	30161N101	362,629	9,596	SH		SOLE		0	0	9,596
EXXON MOBIL CORP	COM	30231G102	62,988	536	SH		OTR		0	0	536
EXXON MOBIL CORP	COM	30231G102	2,881,508	24,507	SH		SOLE		0	0	24,507
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,590,510	59,470	SH		SOLE		0	0	59,470
FIFTH THIRD BANCORP	COM	316773100	670,962	26,489	SH		SOLE		0	0	26,489
FIRST HORIZON CORPORATION	COM	320517105	297,662	27,011	SH		SOLE		0	0	27,011
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,977,322	40,059	SH		SOLE		0	0	40,059
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	341,955	12,943	SH		SOLE		0	0	12,943
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,540,780	77,411	SH		SOLE		0	0	77,411
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	283,840	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	326,437	8,512	SH		SOLE		0	0	8,512
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	323,045	9,180	SH		SOLE		0	0	9,180
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	301,417	14,360	SH		SOLE		0	0	14,360
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	373,156	11,277	SH		SOLE		0	0	11,277
FIRSTENERGY CORP	COM	337932107	491,718	14,386	SH		SOLE		0	0	14,386
FLEXSHARES TR	M STAR DEV MKT	33939L803	13,250,489	211,838	SH		SOLE		0	0	211,838
FLEXSHARES TR	MORNSTAR USMKT	33939L100	33,428,378	205,227	SH		SOLE		0	0	205,227
FORD MTR CO DEL	COM	345370860	610,524	49,156	SH		SOLE		0	0	49,156
FORWARD AIR CORP	COM	349853101	236,262	3,437	SH		SOLE		0	0	3,437
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	152,922	11,550	SH		SOLE		0	0	11,550
FRANKLIN RESOURCES INC	COM	354613101	349,848	14,233	SH		SOLE		0	0	14,233
FREEPORT-MCMORAN INC	CL B	35671D857	304,921	8,177	SH		SOLE		0	0	8,177
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	109,435	20,191	SH		SOLE		0	0	20,191
FS KKR CAP CORP	COM	302635206	1,098,037	55,766	SH		SOLE		0	0	55,766
GENCOR INDS INC	COM	368678108	298,355	21,115	SH		SOLE		0	0	21,115
GENERAL ELECTRIC CO	COM NEW	369604301	617,196	5,583	SH		SOLE		0	0	5,583
GENERAL MLS INC	COM	370334104	805,953	12,595	SH		SOLE		0	0	12,595
GENUINE PARTS CO	COM	372460105	23,132	160	SH		OTR		0	0	160
GENUINE PARTS CO	COM	372460105	765,489	5,302	SH		SOLE		0	0	5,302
GILEAD SCIENCES INC	COM	375558103	1,418,468	18,928	SH		SOLE		0	0	18,928
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	490,795	29,266	SH		SOLE		0	0	29,266
GLOBAL X FDS	US PFD ETF	37954Y657	949,420	50,474	SH		SOLE		0	0	50,474
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	660,526	6,598	SH		SOLE		0	0	6,598
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	957,550	33,405	SH		SOLE		0	0	33,405
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,077,536	135,782	SH		SOLE		0	0	135,782
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,160,093	13,773	SH		SOLE		0	0	13,773
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,660,401	27,798	SH		SOLE		0	0	27,798
HARLEY DAVIDSON INC	COM	412822108	281,147	8,504	SH		SOLE		0	0	8,504
HARTFORD FINL SVCS GROUP INC	COM	416515104	896,799	12,647	SH		SOLE		0	0	12,647
HAWKINS INC	COM	420261109	360,692	6,129	SH		SOLE		0	0	6,129
HCA HEALTHCARE INC	COM	40412C101	249,428	1,014	SH		SOLE		0	0	1,014
HERITAGE FINL CORP WASH	COM	42722X106	221,914	13,606	SH		SOLE		0	0	13,606
HOME DEPOT INC	COM	437076102	5,956,101	19,712	SH		SOLE		0	0	19,712
HONEYWELL INTL INC	COM	438516106	555,330	3,006	SH		SOLE		0	0	3,006
HP INC	COM	40434L105	333,903	12,992	SH		SOLE		0	0	12,992
HUT 8 MNG CORP	COM	44812T102	59,772	30,652	SH		SOLE		0	0	30,652
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,005,737	31,837	SH		SOLE		0	0	31,837
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	790,659	32,864	SH		SOLE		0	0	32,864
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	149,187	6,201	SH		OTR		0	0	6,201
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	13,011	578	SH		OTR		0	0	578
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	563,291	25,024	SH		SOLE		0	0	25,024
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	241,629	4,756	SH		SOLE		0	0	4,756
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	255,308	9,726	SH		SOLE		0	0	9,726
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	398,648	16,510	SH		OTR		0	0	16,510
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,028,320	84,003	SH		SOLE		0	0	84,003
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	481,070	17,269	SH		SOLE		0	0	17,269
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	46,109	1,811	SH		OTR		0	0	1,811
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,926,380	75,663	SH		SOLE		0	0	75,663
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	4,692,750	125,140	SH		SOLE		0	0	125,140
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	493,954	19,938	SH		SOLE		0	0	19,938
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	628,375	17,969	SH		SOLE		0	0	17,969
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,297,097	75,044	SH		SOLE		0	0	75,044
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	945,237	30,880	SH		OTR		0	0	30,880
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,098,825	38,924	SH		SOLE		0	0	38,924
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,078,591	37,634	SH		SOLE		0	0	37,634
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	279,615	10,853	SH		SOLE		0	0	10,853
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	220,171	6,202	SH		SOLE		0	0	6,202
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	236,900	7,038	SH		SOLE		0	0	7,038
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	667,271	19,358	SH		SOLE		0	0	19,358
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	855,987	27,568	SH		SOLE		0	0	27,568
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	460,163	13,919	SH		SOLE		0	0	13,919
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	293,868	9,070	SH		SOLE		0	0	9,070
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	571,581	16,831	SH		SOLE		0	0	16,831
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,118,318	33,185	SH		SOLE		0	0	33,185
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	755,605	24,133	SH		SOLE		0	0	24,133
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	228,015	7,471	SH		SOLE		0	0	7,471
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	407,080	12,332	SH		SOLE		0	0	12,332
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	406,041	13,217	SH		SOLE		0	0	13,217
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	28,223	1,128	SH		OTR		0	0	1,128
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	969,651	38,755	SH		SOLE		0	0	38,755
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,030,486	75,906	SH		SOLE		0	0	75,906
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	305,485	11,420	SH		OTR		0	0	11,420
INTEL CORP	COM	458140100	870,631	24,490	SH		SOLE		0	0	24,490
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,437,130	10,243	SH		SOLE		0	0	10,243
INTERNATIONAL PAPER CO	COM	460146103	735,790	20,744	SH		SOLE		0	0	20,744
INTERPUBLIC GROUP COS INC	COM	460690100	452,616	15,793	SH		SOLE		0	0	15,793
INTUIT	COM	461202103	248,828	487	SH		SOLE		0	0	487
INTUITIVE SURGICAL INC	COM NEW	46120E602	200,219	685	SH		SOLE		0	0	685
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	287,003	5,775	SH		SOLE		0	0	5,775
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	729,456	29,225	SH		SOLE		0	0	29,225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	201,000	1,364	SH		SOLE		0	0	1,364
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	708,518	17,964	SH		SOLE		0	0	17,964
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,477,762	42,146	SH		SOLE		0	0	42,146
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	320,918	15,289	SH		SOLE		0	0	15,289
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	199,275	10,608	SH		SOLE		0	0	10,608
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,497,964	47,076	SH		SOLE		0	0	47,076
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,740,056	12,281	SH		SOLE		0	0	12,281
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	926,718	18,520	SH		SOLE		0	0	18,520
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	513,187	9,650	SH		SOLE		0	0	9,650
ISHARES GOLD TR	ISHARES NEW	464285204	206,372	5,898	SH		SOLE		0	0	5,898
ISHARES INC	CORE MSCI EMKT	46434G103	10,116,849	212,583	SH		SOLE		0	0	212,583
ISHARES INC	EMNG MKTS EQT	46434G889	256,808	6,279	SH		SOLE		0	0	6,279
ISHARES INC	ESG AWR MSCI EM	46434G863	1,435,671	47,413	SH		SOLE		0	0	47,413
ISHARES INC	MSCI EMERG MRKT	464286533	1,997,862	37,448	SH		SOLE		0	0	37,448
ISHARES TR	0-3 MNTH TREASRY	46436E718	425,432	4,226	SH		SOLE		0	0	4,226
ISHARES TR	0-5 YR TIPS ETF	46429B747	421,169	4,346	SH		SOLE		0	0	4,346
ISHARES TR	0-5YR HI YL CP	46434V407	4,192,159	102,173	SH		SOLE		0	0	102,173
ISHARES TR	1 3 YR TREAS BD	464287457	8,732,239	107,845	SH		SOLE		0	0	107,845
ISHARES TR	7-10 YR TRSY BD	464287440	245,873	2,684	SH		SOLE		0	0	2,684
ISHARES TR	AGGRES ALLOC ETF	464289859	237,761	3,745	SH		SOLE		0	0	3,745
ISHARES TR	BLACKROCK ULTRA	46434V878	4,001,936	79,435	SH		SOLE		0	0	79,435
ISHARES TR	BROAD USD HIGH	46435U853	62,826	1,810	SH		OTR		0	0	1,810
ISHARES TR	BROAD USD HIGH	46435U853	233,911	6,739	SH		SOLE		0	0	6,739
ISHARES TR	CHINA LG-CAP ETF	464287184	231,607	8,730	SH		SOLE		0	0	8,730
ISHARES TR	CORE DIV GRWTH	46434V621	1,471,954	29,718	SH		SOLE		0	0	29,718
ISHARES TR	CORE HIGH DV ETF	46429B663	4,322,615	43,711	SH		SOLE		0	0	43,711
ISHARES TR	CORE INTL AGGR	46435G672	34,098	699	SH		OTR		0	0	699
ISHARES TR	CORE INTL AGGR	46435G672	65,144,266	1,335,471	SH		SOLE		0	0	1,335,471
ISHARES TR	CORE MSCI EAFE	46432F842	25,455,939	395,586	SH		SOLE		0	0	395,586
ISHARES TR	CORE MSCI INTL	46435G326	967,215	16,596	SH		SOLE		0	0	16,596
ISHARES TR	CORE MSCI TOTAL	46432F834	4,588,397	76,486	SH		SOLE		0	0	76,486
ISHARES TR	CORE MSCI TOTAL	46432F834	58,791	980	SH		OTR		0	0	980
ISHARES TR	CORE S&P MCP ETF	464287507	4,286,510	17,191	SH		SOLE		0	0	17,191
ISHARES TR	CORE S&P SCP ETF	464287804	1,857,692	19,694	SH		SOLE		0	0	19,694
ISHARES TR	CORE S&P TTL STK	464287150	633,571	6,727	SH		SOLE		0	0	6,727
ISHARES TR	CORE S&P US GWT	464287671	410,911	4,333	SH		SOLE		0	0	4,333
ISHARES TR	CORE S&P500 ETF	464287200	13,651,693	31,790	SH		SOLE		0	0	31,790
ISHARES TR	CORE S&P500 ETF	464287200	112,082	261	SH		OTR		0	0	261
ISHARES TR	CORE TOTAL USD	46434V613	1,537,880	35,180	SH		SOLE		0	0	35,180
ISHARES TR	CORE US AGGBD ET	464287226	157,706	1,677	SH		OTR		0	0	1,677
ISHARES TR	CORE US AGGBD ET	464287226	220,243,681	2,342,021	SH		SOLE		0	0	2,342,021
ISHARES TR	CYBERSECURITY	46435U135	288,864	7,501	SH		SOLE		0	0	7,501
ISHARES TR	EAFE GRWTH ETF	464288885	722,122	8,368	SH		SOLE		0	0	8,368
ISHARES TR	EAFE SML CP ETF	464288273	551,895	9,773	SH		SOLE		0	0	9,773
ISHARES TR	EAFE VALUE ETF	464288877	30,875	631	SH		OTR		0	0	631
ISHARES TR	EAFE VALUE ETF	464288877	828,346	16,929	SH		SOLE		0	0	16,929
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,601,763	66,567	SH		SOLE		0	0	66,567
ISHARES TR	ESG AWR MSCI USA	46435G425	445,013	4,739	SH		SOLE		0	0	4,739
ISHARES TR	ESG AWR US AGRGT	46435U549	713,503	15,751	SH		SOLE		0	0	15,751
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,410,477	59,339	SH		SOLE		0	0	59,339
ISHARES TR	ESG AWRE USD ETF	46435G193	1,254,000	57,629	SH		SOLE		0	0	57,629
ISHARES TR	EXPND TEC SC ETF	464287549	453,088	1,186	SH		SOLE		0	0	1,186
ISHARES TR	FLTG RATE NT ETF	46429B655	390,691	7,677	SH		SOLE		0	0	7,677
ISHARES TR	GLOBAL REIT ETF	46434V647	41,515	1,961	SH		OTR		0	0	1,961
ISHARES TR	GLOBAL REIT ETF	46434V647	35,140,183	1,659,905	SH		SOLE		0	0	1,659,905
ISHARES TR	GRWT ALLOCAT ETF	464289867	688,479	13,934	SH		SOLE		0	0	13,934
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,896,497	249,429	SH		SOLE		0	0	249,429
ISHARES TR	IBONDS 24 TRM HG	46435U184	899,230	38,760	SH		SOLE		0	0	38,760
ISHARES TR	IBONDS 27 ETF	46435UAA9	673,602	29,110	SH		SOLE		0	0	29,110
ISHARES TR	IBONDS DEC2026	46435GAA0	3,073,178	131,698	SH		SOLE		0	0	131,698
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	824,757	32,522	SH		SOLE		0	0	32,522
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,751,010	70,805	SH		SOLE		0	0	70,805
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,827,718	74,999	SH		SOLE		0	0	74,999
ISHARES TR	IBOXX HI YD ETF	464288513	5,449,868	73,927	SH		SOLE		0	0	73,927
ISHARES TR	IBOXX INV CP ETF	464287242	756,441	7,415	SH		SOLE		0	0	7,415
ISHARES TR	INTL EQTY FACTOR	46434V274	766,403	29,648	SH		SOLE		0	0	29,648
ISHARES TR	ISHARES BIOTECH	464287556	396,788	3,245	SH		SOLE		0	0	3,245
ISHARES TR	ISHARES SEMICDTR	464287523	1,137,159	2,401	SH		SOLE		0	0	2,401
ISHARES TR	ISHS 1-5YR INVS	464288646	1,246,241	25,010	SH		SOLE		0	0	25,010
ISHARES TR	ISHS 5-10YR INVT	464288638	3,246,252	66,727	SH		SOLE		0	0	66,727
ISHARES TR	JPMORGAN USD EMG	464288281	15,196,783	184,159	SH		SOLE		0	0	184,159
ISHARES TR	JPMORGAN USD EMG	464288281	12,378	150	SH		OTR		0	0	150
ISHARES TR	MBS ETF	464288588	360,140	4,056	SH		SOLE		0	0	4,056
ISHARES TR	MSCI ACWI EX US	464288240	516,395	10,985	SH		SOLE		0	0	10,985
ISHARES TR	MSCI EAFE ETF	464287465	656,219	9,521	SH		SOLE		0	0	9,521
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,918,329	44,746	SH		SOLE		0	0	44,746
ISHARES TR	MSCI EMG MKT ETF	464287234	200,142	5,274	SH		SOLE		0	0	5,274
ISHARES TR	MSCI INTL QUALTY	46434V456	235,792	7,016	SH		SOLE		0	0	7,016
ISHARES TR	MSCI KLD400 SOC	464288570	6,382,209	78,396	SH		SOLE		0	0	78,396
ISHARES TR	MSCI USA ESG SLC	464288802	4,966,115	55,197	SH		SOLE		0	0	55,197
ISHARES TR	MSCI USA MIN VOL	46429B697	19,753,004	272,907	SH		SOLE		0	0	272,907
ISHARES TR	MSCI USA MMENTM	46432F396	3,239,826	23,191	SH		SOLE		0	0	23,191
ISHARES TR	MSCI USA QLT FCT	46432F339	8,952,426	67,929	SH		SOLE		0	0	67,929
ISHARES TR	MSCI USA VALUE	46432F388	2,158,368	23,792	SH		SOLE		0	0	23,792
ISHARES TR	NATIONAL MUN ETF	464288414	15,009,018	146,372	SH		SOLE		0	0	146,372
ISHARES TR	PFD AND INCM SEC	464288687	1,567,241	51,981	SH		SOLE		0	0	51,981
ISHARES TR	RUS 1000 GRW ETF	464287614	1,383,002	5,199	SH		SOLE		0	0	5,199
ISHARES TR	RUS 1000 VAL ETF	464287598	276,872	1,824	SH		SOLE		0	0	1,824
ISHARES TR	RUS 2000 GRW ETF	464287648	325,477	1,452	SH		SOLE		0	0	1,452
ISHARES TR	RUS 2000 VAL ETF	464287630	202,640	1,495	SH		SOLE		0	0	1,495
ISHARES TR	RUS MDCP VAL ETF	464287473	392,535	3,762	SH		SOLE		0	0	3,762
ISHARES TR	RUS MID CAP ETF	464287499	1,301,802	18,799	SH		SOLE		0	0	18,799
ISHARES TR	RUS TOP 200 ETF	464289446	13,398,485	129,617	SH		SOLE		0	0	129,617
ISHARES TR	RUS TP200 GR ETF	464289438	1,085,436	7,056	SH		SOLE		0	0	7,056
ISHARES TR	RUSSELL 2000 ETF	464287655	1,128,589	6,386	SH		SOLE		0	0	6,386
ISHARES TR	S&P 500 GRWT ETF	464287309	339,569	4,963	SH		SOLE		0	0	4,963
ISHARES TR	S&P 500 VAL ETF	464287408	605,147	3,934	SH		SOLE		0	0	3,934
ISHARES TR	S&P MC 400GR ETF	464287606	670,136	9,277	SH		SOLE		0	0	9,277
ISHARES TR	SELECT DIVID ETF	464287168	2,633,934	24,470	SH		SOLE		0	0	24,470
ISHARES TR	SHORT TREAS BD	464288679	876,940	7,938	SH		SOLE		0	0	7,938
ISHARES TR	SHRT NAT MUN ETF	464288158	6,976,625	67,826	SH		SOLE		0	0	67,826
ISHARES TR	SP SMCP600VL ETF	464287879	612,050	6,860	SH		SOLE		0	0	6,860
ISHARES TR	TIPS BD ETF	464287176	1,800,257	17,357	SH		SOLE		0	0	17,357
ISHARES TR	U.S. ENERGY ETF	464287796	244,644	5,158	SH		SOLE		0	0	5,158
ISHARES TR	US AER DEF ETF	464288760	246,566	2,327	SH		SOLE		0	0	2,327
ISHARES TR	US HLTHCARE ETF	464287762	279,793	1,036	SH		SOLE		0	0	1,036
ISHARES TR	US TREAS BD ETF	46429B267	989,855	44,912	SH		SOLE		0	0	44,912
ISHARES TR	USD INV GRDE ETF	464288620	558,360	11,616	SH		SOLE		0	0	11,616
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	813,257	15,788	SH		SOLE		0	0	15,788
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	663,674	12,391	SH		SOLE		0	0	12,391
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,026,182	20,450	SH		SOLE		0	0	20,450
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	256,387	5,082	SH		SOLE		0	0	5,082
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	978,771	20,404	SH		SOLE		0	0	20,404
JOHNSON & JOHNSON	COM	478160104	1,520,440	9,762	SH		SOLE		0	0	9,762
JPMORGAN CHASE & CO	COM	46625H100	4,671,274	32,211	SH		SOLE		0	0	32,211
JPMORGAN CHASE & CO	COM	46625H100	101,369	699	SH		OTR		0	0	699
KINDER MORGAN INC DEL	COM	49456B101	341,668	20,607	SH		SOLE		0	0	20,607
L3HARRIS TECHNOLOGIES INC	COM	502431109	768,140	4,412	SH		SOLE		0	0	4,412
LAM RESEARCH CORP	COM	512807108	241,298	385	SH		SOLE		0	0	385
LCI INDS	COM	50189K103	268,782	2,289	SH		SOLE		0	0	2,289
LIFETIME BRANDS INC	COM	53222Q103	183,173	32,535	SH		SOLE		0	0	32,535
LINDE PLC	SHS	G54950103	1,229,347	3,302	SH		SOLE		0	0	3,302
LOCKHEED MARTIN CORP	COM	539830109	28,628	70	SH		OTR		0	0	70
LOCKHEED MARTIN CORP	COM	539830109	1,971,661	4,821	SH		SOLE		0	0	4,821
LOWES COS INC	COM	548661107	667,529	3,212	SH		SOLE		0	0	3,212
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	791,028	8,353	SH		SOLE		0	0	8,353
MARATHON PETE CORP	COM	56585A102	852,009	5,630	SH		SOLE		0	0	5,630
MARRIOTT INTL INC NEW	CL A	571903202	313,383	1,594	SH		SOLE		0	0	1,594
MARSH & MCLENNAN COS INC	COM	571748102	237,375	1,247	SH		SOLE		0	0	1,247
MASTERCARD INCORPORATED	CL A	57636Q104	2,514,718	6,352	SH		SOLE		0	0	6,352
MCDONALDS CORP	COM	580135101	3,315,429	12,585	SH		SOLE		0	0	12,585
MEDTRONIC PLC	SHS	G5960L103	331,769	4,234	SH		SOLE		0	0	4,234
MEDTRONIC PLC	SHS	G5960L103	27,505	351	SH		OTR		0	0	351
MERCK & CO INC	COM	58933Y105	1,858,113	18,049	SH		SOLE		0	0	18,049
MERIT MED SYS INC	COM	589889104	307,968	4,462	SH		SOLE		0	0	4,462
META PLATFORMS INC	CL A	30303M102	4,151,279	13,828	SH		SOLE		0	0	13,828
META PLATFORMS INC	CL A	30303M102	87,061	290	SH		OTR		0	0	290
METLIFE INC	COM	59156R108	1,043,186	16,582	SH		SOLE		0	0	16,582
MICROSOFT CORP	COM	594918104	65,992	209	SH		OTR		0	0	209
MICROSOFT CORP	COM	594918104	14,472,835	45,836	SH		SOLE		0	0	45,836
MID-AMER APT CMNTYS INC	COM	59522J103	352,004	2,736	SH		SOLE		0	0	2,736
MODULAR MED INC	COM NEW	60785L207	13,211	11,388	SH		SOLE		0	0	11,388
MORGAN STANLEY	COM NEW	617446448	249,290	3,052	SH		SOLE		0	0	3,052
MSA SAFETY INC	COM	553498106	331,065	2,100	SH		SOLE		0	0	2,100
NETFLIX INC	COM	64110L106	343,413	909	SH		SOLE		0	0	909
NEW MTN FIN CORP	COM	647551100	245,030	18,921	SH		SOLE		0	0	18,921
NEXTERA ENERGY INC	COM	65339F101	864,301	15,086	SH		SOLE		0	0	15,086
NEXTGEN HEALTHCARE INC	COM	65343C102	368,053	15,510	SH		SOLE		0	0	15,510
NIKE INC	CL B	654106103	310,021	3,242	SH		SOLE		0	0	3,242
NISOURCE INC	COM	65473P105	319,013	12,926	SH		SOLE		0	0	12,926
NNN REIT INC	COM	637417106	638,462	18,066	SH		SOLE		0	0	18,066
NORTHROP GRUMMAN CORP	COM	666807102	709,037	1,611	SH		SOLE		0	0	1,611
NOVARTIS AG	SPONSORED ADR	66987V109	71,201	699	SH		OTR		0	0	699
NOVARTIS AG	SPONSORED ADR	66987V109	168,064	1,650	SH		SOLE		0	0	1,650
NUCOR CORP	COM	670346105	358,511	2,293	SH		SOLE		0	0	2,293
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,842,357	81,630	SH		SOLE		0	0	81,630
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,033,470	96,373	SH		SOLE		0	0	96,373
NUVEEN PFD & INCOME SECS FD	COM	67072C105	114,736	18,596	SH		SOLE		0	0	18,596
NVIDIA CORPORATION	COM	67066G104	4,308,181	9,904	SH		SOLE		0	0	9,904
NXP SEMICONDUCTORS N V	COM	N6596X109	983,252	4,918	SH		SOLE		0	0	4,918
OLD REP INTL CORP	COM	680223104	499,737	18,550	SH		SOLE		0	0	18,550
OMNICELL COM	COM	68213N109	421,759	9,364	SH		SOLE		0	0	9,364
ONE GAS INC	COM	68235P108	739,678	10,833	SH		SOLE		0	0	10,833
ONEOK INC NEW	COM	682680103	2,631,541	41,487	SH		SOLE		0	0	41,487
ORACLE CORP	COM	68389X105	1,021,224	9,641	SH		SOLE		0	0	9,641
ORACLE CORP	COM	68389X105	126,681	1,196	SH		OTR		0	0	1,196
PACER FDS TR	GLOBL CASH ETF	69374H709	664,988	20,436	SH		SOLE		0	0	20,436
PACWEST BANCORP DEL	COM	695263103	379,507	47,978	SH		SOLE		0	0	47,978
PALO ALTO NETWORKS INC	COM	697435105	619,625	2,643	SH		SOLE		0	0	2,643
PARKER-HANNIFIN CORP	COM	701094104	588,185	1,510	SH		SOLE		0	0	1,510
PATHWARD FINANCIAL INC	COM	59100U108	366,714	7,956	SH		SOLE		0	0	7,956
PAYCHEX INC	COM	704326107	436,254	3,783	SH		SOLE		0	0	3,783
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	193,218	11,612	SH		SOLE		0	0	11,612
PEPSICO INC	COM	713448108	1,017	6	SH		OTR		0	0	6
PEPSICO INC	COM	713448108	3,077,213	18,161	SH		SOLE		0	0	18,161
PFIZER INC	COM	717081103	1,440,104	43,416	SH		SOLE		0	0	43,416
PFIZER INC	COM	717081103	26,421	797	SH		OTR		0	0	797
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,207,956	24,408	SH		SOLE		0	0	24,408
PHILIP MORRIS INTL INC	COM	718172109	1,264,786	13,662	SH		SOLE		0	0	13,662
PHILIP MORRIS INTL INC	COM	718172109	99,028	1,070	SH		OTR		0	0	1,070
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	687,863	6,869	SH		SOLE		0	0	6,869
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,880,732	57,534	SH		SOLE		0	0	57,534
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	712,537	14,556	SH		SOLE		0	0	14,556
PINNACLE FINL PARTNERS INC	COM	72346Q104	319,024	4,759	SH		SOLE		0	0	4,759
PIONEER NAT RES CO	COM	723787107	608,788	2,652	SH		SOLE		0	0	2,652
PNC FINL SVCS GROUP INC	COM	693475105	491,928	4,007	SH		SOLE		0	0	4,007
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	602,059	8,354	SH		SOLE		0	0	8,354
PROCTER AND GAMBLE CO	COM	742718109	16,310	112	SH		OTR		0	0	112
PROCTER AND GAMBLE CO	COM	742718109	2,607,037	17,874	SH		SOLE		0	0	17,874
PROLOGIS INC.	COM	74340W103	664,081	5,918	SH		SOLE		0	0	5,918
PROSHARES TR	S&P 500 DV ARIST	74348A467	440,407	4,974	SH		SOLE		0	0	4,974
PRUDENTIAL FINL INC	COM	744320102	235,354	2,480	SH		SOLE		0	0	2,480
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	84,282	25,159	SH		SOLE		0	0	25,159
QUALCOMM INC	COM	747525103	1,111,702	10,010	SH		SOLE		0	0	10,010
RIO TINTO PLC	SPONSORED ADR	767204100	219,051	3,442	SH		SOLE		0	0	3,442
ROCKWELL AUTOMATION INC	COM	773903109	1,461,449	5,112	SH		SOLE		0	0	5,112
ROPER TECHNOLOGIES INC	COM	776696106	1,036,055	2,139	SH		SOLE		0	0	2,139
S&P GLOBAL INC	COM	78409V104	901,500	2,467	SH		SOLE		0	0	2,467
SALESFORCE INC	COM	79466L302	916,957	4,522	SH		SOLE		0	0	4,522
SANFILIPPO JOHN B & SON INC	COM	800422107	462,088	4,677	SH		SOLE		0	0	4,677
SCHLUMBERGER LTD	COM STK	806857108	222,109	3,810	SH		SOLE		0	0	3,810
SCHWAB CHARLES CORP	COM	808513105	181,220	3,301	SH		SOLE		0	0	3,301
SCHWAB CHARLES CORP	COM	808513105	57,481	1,047	SH		OTR		0	0	1,047
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	61,380,375	2,563,925	SH		SOLE		0	0	2,563,925
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	34,498	1,441	SH		OTR		0	0	1,441
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	61,706	1,817	SH		OTR		0	0	1,817
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	81,866,229	2,410,666	SH		SOLE		0	0	2,410,666
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37,480,822	1,162,196	SH		SOLE		0	0	1,162,196
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	41,087	1,274	SH		OTR		0	0	1,274
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	165,133	3,445	SH		SOLE		0	0	3,445
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	65,822	1,373	SH		OTR		0	0	1,373
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,180,087	106,828	SH		SOLE		0	0	106,828
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,486	972	SH		OTR		0	0	972
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	386,878	14,755	SH		SOLE		0	0	14,755
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	392,025	12,378	SH		SOLE		0	0	12,378
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	314,655	9,790	SH		SOLE		0	0	9,790
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,932,383	111,517	SH		SOLE		0	0	111,517
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	759,822	15,242	SH		SOLE		0	0	15,242
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,696,097	23,970	SH		SOLE		0	0	23,970
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,031,566	27,937	SH		SOLE		0	0	27,937
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,351,560	20,967	SH		SOLE		0	0	20,967
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	346,762	6,853	SH		SOLE		0	0	6,853
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,475,890	21,807	SH		SOLE		0	0	21,807
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	264,531	6,387	SH		SOLE		0	0	6,387
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,773	352	SH		OTR		0	0	352
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	616,832	12,217	SH		SOLE		0	0	12,217
SEAGEN INC	COM	81181C104	262,218	1,236	SH		SOLE		0	0	1,236
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,176,845	17,948	SH		SOLE		0	0	17,948
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,510,079	27,769	SH		SOLE		0	0	27,769
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,551,611	76,925	SH		SOLE		0	0	76,925
SELECT SECTOR SPDR TR	INDL	81369Y704	2,642,219	26,063	SH		SOLE		0	0	26,063
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,529,838	44,903	SH		SOLE		0	0	44,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,034,481	6,426	SH		SOLE		0	0	6,426
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,635,253	23,765	SH		SOLE		0	0	23,765
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,618,280	35,873	SH		SOLE		0	0	35,873
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	927,113	15,732	SH		SOLE		0	0	15,732
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,411,385	17,968	SH		SOLE		0	0	17,968
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,526,233	21,511	SH		SOLE		0	0	21,511
SEMPRA	COM	816851109	4,504,168	66,209	SH		SOLE		0	0	66,209
SERVICENOW INC	COM	81762P102	636,650	1,139	SH		SOLE		0	0	1,139
SIMON PPTY GROUP INC NEW	COM	828806109	388,990	3,601	SH		SOLE		0	0	3,601
SKECHERS U S A INC	CL A	830566105	461,501	9,428	SH		SOLE		0	0	9,428
SKYWORKS SOLUTIONS INC	COM	83088M102	245,190	2,487	SH		SOLE		0	0	2,487
SNOWFLAKE INC	CL A	833445109	696,479	4,559	SH		SOLE		0	0	4,559
SONOCO PRODS CO	COM	835495102	603,883	11,111	SH		SOLE		0	0	11,111
SOUTHERN CALIF BANCORP	COM	84252A106	565,864	40,390	SH		SOLE		0	0	40,390
SOUTHSTATE CORPORATION	COM	840441109	253,207	3,759	SH		SOLE		0	0	3,759
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	399,261	1,192	SH		SOLE		0	0	1,192
SPDR GOLD TR	GOLD SHS	78463V107	1,337,142	7,799	SH		SOLE		0	0	7,799
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,449,830	46,754	SH		SOLE		0	0	46,754
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,600,619	24,798	SH		SOLE		0	0	24,798
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	369,191	808	SH		SOLE		0	0	808
SPDR SER TR	BBG CONV SEC ETF	78464A359	794,665	11,721	SH		SOLE		0	0	11,721
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	814,995	8,876	SH		SOLE		0	0	8,876
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,318,540	158,391	SH		SOLE		0	0	158,391
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	27,934	309	SH		OTR		0	0	309
SPDR SER TR	BLOOMBERG INTL T	78464A516	201,143	9,470	SH		SOLE		0	0	9,470
SPDR SER TR	BLOOMBERG INVT	78468R200	7,564,063	246,226	SH		SOLE		0	0	246,226
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	304,237	6,962	SH		SOLE		0	0	6,962
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,338,821	50,591	SH		SOLE		0	0	50,591
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,486,931	66,322	SH		SOLE		0	0	66,322
SPDR SER TR	PORTFLI INTRMDIT	78464A672	699,680	25,415	SH		SOLE		0	0	25,415
SPDR SER TR	PORTFLI TIPS ETF	78464A656	500,963	20,168	SH		SOLE		0	0	20,168
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	300,892	12,362	SH		SOLE		0	0	12,362
SPDR SER TR	PORTFOLIO INTRMD	78464A375	341,988	10,874	SH		SOLE		0	0	10,874
SPDR SER TR	PORTFOLIO LN TSR	78464A664	662,469	25,333	SH		SOLE		0	0	25,333
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,725,184	34,325	SH		SOLE		0	0	34,325
SPDR SER TR	PORTFOLIO S&P600	78468R853	662,129	17,944	SH		SOLE		0	0	17,944
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,506	366	SH		OTR		0	0	366
SPDR SER TR	PRTFLO S&P500 GW	78464A409	613,789	10,354	SH		SOLE		0	0	10,354
SPDR SER TR	PRTFLO S&P500 VL	78464A508	725,425	17,582	SH		SOLE		0	0	17,582
SPDR SER TR	S&P DIVID ETF	78464A763	1,380,209	12,001	SH		SOLE		0	0	12,001
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	443,681	11,479	SH		SOLE		0	0	11,479
STARBUCKS CORP	COM	855244109	528,569	5,791	SH		SOLE		0	0	5,791
STARBUCKS CORP	COM	855244109	24,153	265	SH		OTR		0	0	265
STRYKER CORPORATION	COM	863667101	379,939	1,390	SH		SOLE		0	0	1,390
SWISS HELVETIA FD INC	COM	870875101	243,716	31,900	SH		SOLE		0	0	31,900
SYNOPSYS INC	COM	871607107	2,175,518	4,740	SH		SOLE		0	0	4,740
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	275,803	3,174	SH		SOLE		0	0	3,174
TESLA INC	COM	88160R101	2,477,019	9,899	SH		SOLE		0	0	9,899
TEXAS INSTRS INC	COM	882508104	15,458	97	SH		OTR		0	0	97
TEXAS INSTRS INC	COM	882508104	305,554	1,922	SH		SOLE		0	0	1,922
THE CIGNA GROUP	COM	125523100	253,462	886	SH		SOLE		0	0	886
THE TRADE DESK INC	COM CL A	88339J105	3,073,171	39,324	SH		SOLE		0	0	39,324
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,605,965	3,173	SH		SOLE		0	0	3,173
TJX COS INC NEW	COM	872540109	1,489,661	16,760	SH		SOLE		0	0	16,760
T-MOBILE US INC	COM	872590104	1,705,109	12,175	SH		SOLE		0	0	12,175
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,348,440	6,646	SH		SOLE		0	0	6,646
UBER TECHNOLOGIES INC	COM	90353T100	1,160,650	25,237	SH		SOLE		0	0	25,237
UNIFIRST CORP MASS	COM	904708104	237,508	1,457	SH		SOLE		0	0	1,457
UNILEVER PLC	SPON ADR NEW	904767704	193,040	3,908	SH		SOLE		0	0	3,908
UNILEVER PLC	SPON ADR NEW	904767704	59,033	1,195	SH		OTR		0	0	1,195
UNION PAC CORP	COM	907818108	563,544	2,767	SH		SOLE		0	0	2,767
UNITED PARCEL SERVICE INC	CL B	911312106	844,201	5,416	SH		SOLE		0	0	5,416
UNITED PARCEL SERVICE INC	CL B	911312106	27,637	177	SH		OTR		0	0	177
UNITEDHEALTH GROUP INC	COM	91324P102	4,373,291	8,674	SH		SOLE		0	0	8,674
UNUM GROUP	COM	91529Y106	349,780	7,111	SH		SOLE		0	0	7,111
US BANCORP DEL	COM NEW	902973304	1,208,016	36,540	SH		SOLE		0	0	36,540
US FOODS HLDG CORP	COM	912008109	200,009	5,038	SH		SOLE		0	0	5,038
USCF ETF TR	MIDSTREAM ENERGY	90290T882	329,979	9,347	SH		SOLE		0	0	9,347
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	253,889	5,174	SH		SOLE		0	0	5,174
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	31,398	414	SH		OTR		0	0	414
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,523,727	33,277	SH		SOLE		0	0	33,277
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,070,932	56,298	SH		SOLE		0	0	56,298
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	202,433	2,693	SH		OTR		0	0	2,693
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,465,243	179,131	SH		SOLE		0	0	179,131
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	815,240	11,683	SH		OTR		0	0	11,683
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,307,049	90,385	SH		SOLE		0	0	90,385
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,974,783	41,288	SH		SOLE		0	0	41,288
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	76,682	535	SH		OTR		0	0	535
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	61,921,509	432,021	SH		SOLE		0	0	432,021
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,494,430	31,194	SH		SOLE		0	0	31,194
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,862,721	81,060	SH		SOLE		0	0	81,060
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	346,801	1,781	SH		SOLE		0	0	1,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	578,840	4,420	SH		SOLE		0	0	4,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	144,311	693	SH		OTR		0	0	693
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,243,927	5,974	SH		SOLE		0	0	5,974
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,459,666	19,292	SH		SOLE		0	0	19,292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,677,798	45,016	SH		SOLE		0	0	45,016
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,436	9	SH		OTR		0	0	9
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	840,698	5,271	SH		SOLE		0	0	5,271
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,324	7	SH		OTR		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,818,109	25,483	SH		SOLE		0	0	25,483
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	543,067	2,536	SH		SOLE		0	0	2,536
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,609,094	45,238	SH		SOLE		0	0	45,238
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	583,491	2,747	SH		OTR		0	0	2,747
VANGUARD INDEX FDS	VALUE ETF	922908744	55,448	402	SH		OTR		0	0	402
VANGUARD INDEX FDS	VALUE ETF	922908744	13,707,834	99,383	SH		SOLE		0	0	99,383
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,320,378	33,675	SH		SOLE		0	0	33,675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,012	1,454	SH		OTR		0	0	1,454
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	379,347	3,572	SH		SOLE		0	0	3,572
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,457,082	30,818	SH		SOLE		0	0	30,818
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,434	1,109	SH		OTR		0	0	1,109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,598	54	SH		OTR		0	0	54
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,649,527	159,034	SH		SOLE		0	0	159,034
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	126,359	2,211	SH		OTR		0	0	2,211
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	257,441	4,505	SH		SOLE		0	0	4,505
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,844,666	24,278	SH		SOLE		0	0	24,278
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	728,071	13,116	SH		SOLE		0	0	13,116
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	98,681	2,254	SH		OTR		0	0	2,254
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	160,104	3,657	SH		SOLE		0	0	3,657
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	762,418	10,145	SH		SOLE		0	0	10,145
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	694,890	10,475	SH		SOLE		0	0	10,475
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	131,056,036	1,914,904	SH		SOLE		0	0	1,914,904
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	90,957	1,329	SH		OTR		0	0	1,329
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	89,925	1,349	SH		OTR		0	0	1,349
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	128,514,324	1,927,908	SH		SOLE		0	0	1,927,908
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	285,618	3,998	SH		SOLE		0	0	3,998
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,715,356	49,655	SH		SOLE		0	0	49,655
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,338,087	81,055	SH		SOLE		0	0	81,055
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,305,214	75,600	SH		SOLE		0	0	75,600
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	229,880	5,258	SH		OTR		0	0	5,258
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	189,196	3,198	SH		SOLE		0	0	3,198
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	39,460	667	SH		OTR		0	0	667
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,252,112	31,476	SH		SOLE		0	0	31,476
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,585,750	6,745	SH		SOLE		0	0	6,745
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	941	4	SH		OTR		0	0	4
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	260,182	2,040	SH		SOLE		0	0	2,040
VERIZON COMMUNICATIONS INC	COM	92343V104	1,105,088	34,097	SH		SOLE		0	0	34,097
VERIZON COMMUNICATIONS INC	COM	92343V104	17,789	549	SH		OTR		0	0	549
VERTEX PHARMACEUTICALS INC	COM	92532F100	800,498	2,302	SH		SOLE		0	0	2,302
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	206,784	4,227	SH		SOLE		0	0	4,227
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	745,393	13,735	SH		SOLE		0	0	13,735
VISA INC	COM CL A	92826C839	56,813	247	SH		OTR		0	0	247
VISA INC	COM CL A	92826C839	4,060,518	17,654	SH		SOLE		0	0	17,654
WALMART INC	COM	931142103	2,347,667	14,679	SH		SOLE		0	0	14,679
WELLS FARGO CO NEW	COM	949746101	202,792	4,963	SH		SOLE		0	0	4,963
WELLS FARGO CO NEW	COM	949746101	73,037	1,787	SH		OTR		0	0	1,787
WENDYS CO	COM	95058W100	348,011	17,051	SH		SOLE		0	0	17,051
WESTERN UN CO	COM	959802109	180,461	13,692	SH		SOLE		0	0	13,692
WEX INC	COM	96208T104	294,549	1,566	SH		SOLE		0	0	1,566
WEYERHAEUSER CO MTN BE	COM NEW	962166104	350,823	11,442	SH		SOLE		0	0	11,442
WHIRLPOOL CORP	COM	963320106	309,556	2,315	SH		SOLE		0	0	2,315
WILLIAMS COS INC	COM	969457100	1,287,407	38,213	SH		SOLE		0	0	38,213
WISDOMTREE TR	EM EX ST-OWNED	97717X578	219,111	8,216	SH		SOLE		0	0	8,216
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	354,511	9,459	SH		SOLE		0	0	9,459
WISDOMTREE TR	INTL QULTY DIV	97717X131	427,460	13,350	SH		SOLE		0	0	13,350
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,484,547	23,382	SH		SOLE		0	0	23,382
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	456,653	16,193	SH		SOLE		0	0	16,193
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	314,036	5,219	SH		SOLE		0	0	5,219
WP CAREY INC	COM	92936U109	513,446	9,494	SH		SOLE		0	0	9,494
ZOETIS INC	CL A	98978V103	885,371	5,089	SH		SOLE		0	0	5,089