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	1,047,061	9,212	SH		SOLE		0	0	9,212
ABBVIE INC	COM	00287Y109	2,646,009	14,530	SH		SOLE		0	0	14,530
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	651,987	1,881	SH		SOLE		0	0	1,881
ADIENT PLC	ORD SHS	G0084W101	1,338,956	40,673	SH		SOLE		0	0	40,673
ADOBE INC	COM	00724F101	2,684,220	5,320	SH		SOLE		0	0	5,320
ADVANCED MICRO DEVICES INC	COM	007903107	971,579	5,383	SH		SOLE		0	0	5,383
AIR PRODS & CHEMS INC	COM	009158106	1,166,804	4,816	SH		SOLE		0	0	4,816
AIR PRODS & CHEMS INC	COM	009158106	25,681	106	SH		OTR		0	0	106
AIRBNB INC	COM CL A	009066101	494,056	2,995	SH		SOLE		0	0	2,995
ALIGN TECHNOLOGY INC	COM	016255101	234,136	714	SH		SOLE		0	0	714
ALLSTATE CORP	COM	020002101	809,251	4,678	SH		SOLE		0	0	4,678
ALPHABET INC	CAP STK CL A	02079K305	5,995,243	39,722	SH		SOLE		0	0	39,722
ALPHABET INC	CAP STK CL C	02079K107	1,371,778	9,010	SH		SOLE		0	0	9,010
ALPHABET INC	CAP STK CL C	02079K107	99,731	655	SH		OTR		0	0	655
ALTRIA GROUP INC	COM	02209S103	1,572,150	36,042	SH		SOLE		0	0	36,042
ALTRIA GROUP INC	COM	02209S103	8,229	189	SH		OTR		0	0	189
AMAZON COM INC	COM	023135106	10,845,636	60,126	SH		SOLE		0	0	60,126
AMER SOFTWARE INC	CL A	029683109	260,076	22,714	SH		SOLE		0	0	22,714
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	618,098	12,227	SH		SOLE		0	0	12,227
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,251,588	19,636	SH		SOLE		0	0	19,636
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,639,837	29,495	SH		SOLE		0	0	29,495
AMERICAN ELEC PWR CO INC	COM	025537101	942,885	10,951	SH		SOLE		0	0	10,951
AMERICAN EXPRESS CO	COM	025816109	1,594	7	SH		OTR		0	0	7
AMERICAN EXPRESS CO	COM	025816109	1,970,946	8,656	SH		SOLE		0	0	8,656
AMERICAN TOWER CORP NEW	COM	03027X100	1,841,193	9,318	SH		SOLE		0	0	9,318
AMERICAN TOWER CORP NEW	COM	03027X100	16,993	86	SH		OTR		0	0	86
AMERICAN WTR WKS CO INC NEW	COM	030420103	762,215	6,237	SH		SOLE		0	0	6,237
AMERIS BANCORP	COM	03076K108	334,366	6,911	SH		SOLE		0	0	6,911
AMGEN INC	COM	031162100	22,873	80	SH		OTR		0	0	80
AMGEN INC	COM	031162100	2,522,453	8,871	SH		SOLE		0	0	8,871
ANALOG DEVICES INC	COM	032654105	831,038	4,201	SH		SOLE		0	0	4,201
ANALOG DEVICES INC	COM	032654105	73,776	373	SH		OTR		0	0	373
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,316,556	21,661	SH		SOLE		0	0	21,661
APOLLO GLOBAL MGMT INC	COM	03769M106	294,126	2,616	SH		SOLE		0	0	2,616
APPLE INC	COM	037833100	28,498,707	166,193	SH		SOLE		0	0	166,193
APPLIED MATLS INC	COM	038222105	808,903	3,922	SH		SOLE		0	0	3,922
ARCHER DANIELS MIDLAND CO	COM	039483102	244,882	3,899	SH		SOLE		0	0	3,899
ARISTA NETWORKS INC	COM	040413106	263,302	908	SH		SOLE		0	0	908
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,073,020	2,136	SH		SOLE		0	0	2,136
ASTRAZENECA PLC	SPONSORED ADR	046353108	238,357	3,518	SH		SOLE		0	0	3,518
AT&T INC	COM	00206R102	1,798,677	102,198	SH		SOLE		0	0	102,198
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	251,484	6,002	SH		SOLE		0	0	6,002
ATLANTIC UN BANKSHARES CORP	COM	04911A107	302,466	8,566	SH		SOLE		0	0	8,566
AUTODESK INC	COM	052769106	9,096,732	34,931	SH		SOLE		0	0	34,931
AUTOMATIC DATA PROCESSING IN	COM	053015103	253,925	1,017	SH		SOLE		0	0	1,017
AUTOZONE INC	COM	053332102	264,739	84	SH		SOLE		0	0	84
BALCHEM CORP	COM	057665200	763,169	4,925	SH		SOLE		0	0	4,925
BANK AMERICA CORP	COM	060505104	1,697,576	44,767	SH		SOLE		0	0	44,767
BANK AMERICA CORP	COM	060505104	38,906	1,026	SH		OTR		0	0	1,026
BANK NEW YORK MELLON CORP	COM	064058100	48,632	844	SH		OTR		0	0	844
BANK NEW YORK MELLON CORP	COM	064058100	834,335	14,480	SH		SOLE		0	0	14,480
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,707,309	11,194	SH		SOLE		0	0	11,194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,389	555	SH		OTR		0	0	555
BEST BUY INC	COM	086516101	309,471	3,773	SH		SOLE		0	0	3,773
BLACKROCK INC	COM	09247X101	1,599,176	1,918	SH		SOLE		0	0	1,918
BLACKROCK INC	COM	09247X101	32,072	38	SH		OTR		0	0	38
BLACKSTONE INC	COM	09260D107	587,747	4,474	SH		SOLE		0	0	4,474
BLOCK H & R INC	COM	093671105	489,432	9,966	SH		SOLE		0	0	9,966
BOEING CO	COM	097023105	541,772	2,807	SH		SOLE		0	0	2,807
BOOKING HOLDINGS INC	COM	09857L108	431,719	119	SH		SOLE		0	0	119
BOOKING HOLDINGS INC	COM	09857L108	79,814	22	SH		OTR		0	0	22
BOSTON SCIENTIFIC CORP	COM	101137107	560,400	8,182	SH		SOLE		0	0	8,182
BRISTOL-MYERS SQUIBB CO	COM	110122108	540,735	9,971	SH		SOLE		0	0	9,971
BROADCOM INC	COM	11135F101	1,511,318	1,140	SH		SOLE		0	0	1,140
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	272,710	6,490	SH		SOLE		0	0	6,490
CADENCE DESIGN SYSTEM INC	COM	127387108	317,818	1,021	SH		SOLE		0	0	1,021
CAPITAL ONE FINL CORP	COM	14040H105	313,298	2,104	SH		SOLE		0	0	2,104
CARETRUST REIT INC	COM	14174T107	298,320	12,241	SH		SOLE		0	0	12,241
CATERPILLAR INC	COM	149123101	462,205	1,261	SH		SOLE		0	0	1,261
CECO ENVIRONMENTAL CORP	COM	125141101	837,399	36,377	SH		SOLE		0	0	36,377
CENTRAL GARDEN & PET CO	COM	153527106	300,710	7,021	SH		SOLE		0	0	7,021
CHEVRON CORP NEW	COM	166764100	35,019	222	SH		OTR		0	0	222
CHEVRON CORP NEW	COM	166764100	2,387,677	15,137	SH		SOLE		0	0	15,137
CINCINNATI FINL CORP	COM	172062101	1,392,753	11,217	SH		SOLE		0	0	11,217
CINTAS CORP	COM	172908105	2,972,779	4,327	SH		SOLE		0	0	4,327
CION INVT CORP	COM	17259U204	164,263	14,933	SH		SOLE		0	0	14,933
CISCO SYS INC	COM	17275R102	4,536,502	90,894	SH		SOLE		0	0	90,894
CITIGROUP INC	COM NEW	172967424	601,766	9,515	SH		SOLE		0	0	9,515
CITIZENS FINL GROUP INC	COM	174610105	796,357	21,944	SH		SOLE		0	0	21,944
CME GROUP INC	COM	12572Q105	652,875	3,032	SH		SOLE		0	0	3,032
CMS ENERGY CORP	COM	125896100	202,139	3,350	SH		SOLE		0	0	3,350
CNH INDL N V	SHS	N20944109	349,920	27,000	SH		SOLE		0	0	27,000
COCA COLA CO	COM	191216100	1,743,013	28,490	SH		SOLE		0	0	28,490
COCA COLA CO	COM	191216100	25,469	416	SH		OTR		0	0	416
COLUMBIA SPORTSWEAR CO	COM	198516106	298,986	3,683	SH		SOLE		0	0	3,683
COMCAST CORP NEW	CL A	20030N101	1,567,187	36,153	SH		SOLE		0	0	36,153
COMCAST CORP NEW	CL A	20030N101	130,433	3,009	SH		OTR		0	0	3,009
CONOCOPHILLIPS	COM	20825C104	46,076	362	SH		OTR		0	0	362
CONOCOPHILLIPS	COM	20825C104	653,332	5,133	SH		SOLE		0	0	5,133
CONSOLIDATED COMM HLDGS INC	COM	209034107	153,222	35,468	SH		SOLE		0	0	35,468
CONSTELLATION ENERGY CORP	COM	21037T109	568,996	3,078	SH		SOLE		0	0	3,078
COSTCO WHSL CORP NEW	COM	22160K105	3,848,000	5,252	SH		SOLE		0	0	5,252
CRANE COMPANY	COMMON STOCK	224408104	486,468	3,600	SH		SOLE		0	0	3,600
CROWN CASTLE INC	COM	22822V101	540,956	5,112	SH		SOLE		0	0	5,112
CSW INDUSTRIALS INC	COM	126402106	4,199,810	17,902	SH		SOLE		0	0	17,902
CSX CORP	COM	126408103	247,997	6,690	SH		SOLE		0	0	6,690
CVS HEALTH CORP	COM	126650100	1,159,090	14,532	SH		SOLE		0	0	14,532
DANAHER CORPORATION	COM	235851102	557,048	2,231	SH		SOLE		0	0	2,231
DARDEN RESTAURANTS INC	COM	237194105	378,585	2,265	SH		SOLE		0	0	2,265
DECKERS OUTDOOR CORP	COM	243537107	337,914	359	SH		SOLE		0	0	359
DEERE & CO	COM	244199105	1,360,439	3,312	SH		SOLE		0	0	3,312
DIAGEO PLC	SPON ADR NEW	25243Q205	842,861	5,667	SH		SOLE		0	0	5,667
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,938,499	165,399	SH		SOLE		0	0	165,399
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	995,796	39,066	SH		SOLE		0	0	39,066
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	207,175	8,347	SH		SOLE		0	0	8,347
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,448,980	35,127	SH		SOLE		0	0	35,127
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,140,942	117,418	SH		SOLE		0	0	117,418
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	662,084	24,576	SH		SOLE		0	0	24,576
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	646,596	23,781	SH		SOLE		0	0	23,781
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,762,911	58,735	SH		SOLE		0	0	58,735
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,761,656	336,828	SH		SOLE		0	0	336,828
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,830,647	57,914	SH		SOLE		0	0	57,914
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,801,448	80,530	SH		SOLE		0	0	80,530
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,704,404	56,625	SH		SOLE		0	0	56,625
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	270,844	4,976	SH		SOLE		0	0	4,976
DISNEY WALT CO	COM	254687106	3,447,167	28,172	SH		SOLE		0	0	28,172
DOMINION ENERGY INC	COM	25746U109	1,083	22	SH		OTR		0	0	22
DOMINION ENERGY INC	COM	25746U109	1,007,499	20,482	SH		SOLE		0	0	20,482
DOORDASH INC	CL A	25809K105	472,381	3,430	SH		SOLE		0	0	3,430
DRIL-QUIP INC	COM	262037104	337,950	15,000	SH		SOLE		0	0	15,000
DTE ENERGY CO	COM	233331107	685,811	6,116	SH		SOLE		0	0	6,116
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,667	286	SH		OTR		0	0	286
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,219,359	12,609	SH		SOLE		0	0	12,609
EATON CORP PLC	SHS	G29183103	1,147,517	3,670	SH		SOLE		0	0	3,670
EATON VANCE RISK-MANAGED DIV	COM	27829G106	250,946	30,053	SH		SOLE		0	0	30,053
EDGEWELL PERS CARE CO	COM	28035Q102	348,456	9,018	SH		SOLE		0	0	9,018
ELEVANCE HEALTH INC	COM	036752103	398,405	768	SH		SOLE		0	0	768
ELEVANCE HEALTH INC	COM	036752103	53,410	103	SH		OTR		0	0	103
ELI LILLY & CO	COM	532457108	8,842,064	11,366	SH		SOLE		0	0	11,366
EMERSON ELEC CO	COM	291011104	588,098	5,185	SH		SOLE		0	0	5,185
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	250,521	15,926	SH		SOLE		0	0	15,926
ENPRO INC	COM	29355X107	686,726	4,069	SH		SOLE		0	0	4,069
ENTERGY CORP NEW	COM	29364G103	26,315	249	SH		OTR		0	0	249
ENTERGY CORP NEW	COM	29364G103	747,954	7,078	SH		SOLE		0	0	7,078
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,644	1,290	SH		OTR		0	0	1,290
ENTERPRISE PRODS PARTNERS L	COM	293792107	345,358	11,835	SH		SOLE		0	0	11,835
EOG RES INC	COM	26875P101	1,226,308	9,592	SH		SOLE		0	0	9,592
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	475,500	12,167	SH		SOLE		0	0	12,167
EVERSOURCE ENERGY	COM	30040W108	449,800	7,526	SH		SOLE		0	0	7,526
EXELON CORP	COM	30161N101	375,450	9,993	SH		SOLE		0	0	9,993
EXXON MOBIL CORP	COM	30231G102	3,021,418	25,993	SH		SOLE		0	0	25,993
EXXON MOBIL CORP	COM	30231G102	95,841	825	SH		OTR		0	0	825
FAIR ISAAC CORP	COM	303250104	236,177	189	SH		SOLE		0	0	189
FASTENAL CO	COM	311900104	892,074	11,564	SH		SOLE		0	0	11,564
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,238,975	49,415	SH		SOLE		0	0	49,415
FIDELITY NATL INFORMATION SV	COM	31620M106	598,013	11,262	SH		SOLE		0	0	11,262
FIDELITY NATL INFORMATION SV	COM	31620M106	17,433	235	SH		OTR		0	0	235
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	817,867	11,025	SH		SOLE		0	0	11,025
FIRST BANCORP N C	COM	318910106	942,736	25,336	SH		SOLE		0	0	25,336
FIRST BANCORP P R	COM NEW	318672706	226,762	6,278	SH		SOLE		0	0	6,278
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	424,365	4,955	SH		SOLE		0	0	4,955
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	761,452	14,177	SH		SOLE		0	0	14,177
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,305,217	71,526	SH		SOLE		0	0	71,526
FISERV INC	COM	337738108	563,019	14,578	SH		SOLE		0	0	14,578
FIVE BELOW INC	COM	33829M101	272,973	1,708	SH		SOLE		0	0	1,708
FLEXSHARES TR	MORNSTAR USMKT	33939L100	13,291,547	185,479	SH		SOLE		0	0	185,479
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	34,303,289	172,910	SH		SOLE		0	0	172,910
FLUENCE ENERGY INC	COM CL A	34379V103	205,560	4,500	SH		SOLE		0	0	4,500
FORESTAR GROUP INC	COM	346232101	723,451	54,477	SH		SOLE		0	0	54,477
FREEPORT-MCMORAN INC	CL B	35671D857	460,330	16,376	SH		SOLE		0	0	16,376
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	308,844	6,568	SH		SOLE		0	0	6,568
FUELCELL ENERGY INC	COM	35952H601	660,080	34,613	SH		SOLE		0	0	34,613
GE AEROSPACE	COM NEW	369604301	273,062	967	SH		SOLE		0	0	967
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	637,600	4,757	SH		SOLE		0	0	4,757
GENELUX CORPORATION	COM	36870H103	313,572	18,788	SH		SOLE		0	0	18,788
GENERAL MLS INC	COM	370334104	1,160,289	6,610	SH		SOLE		0	0	6,610
GENERAL MTRS CO	COM	37045V100	964,949	13,791	SH		SOLE		0	0	13,791
GENWORTH FINL INC	COM SHS	37247D106	729,400	4,708	SH		SOLE		0	0	4,708
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	480,952	6,566	SH		SOLE		0	0	6,566
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	649,019	20,709	SH		SOLE		0	0	20,709
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,492,975	101,866	SH		SOLE		0	0	101,866
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,020,016	9,828	SH		SOLE		0	0	9,828
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	509,229	6,994	SH		SOLE		0	0	6,994
GRAHAM HLDGS CO	COM CL B	384637104	758,530	8,116	SH		SOLE		0	0	8,116
GREEN BRICK PARTNERS INC	COM	392709101	241,878	3,829	SH		SOLE		0	0	3,829
HARMONIC INC	COM	413160102	371,971	8,504	SH		SOLE		0	0	8,504
HASBRO INC	COM	418056107	548,347	5,321	SH		SOLE		0	0	5,321
HAYNES INTL INC	COM NEW	420877201	479,156	6,239	SH		SOLE		0	0	6,239
HCI GROUP INC	COM	40416E103	630,080	1,889	SH		SOLE		0	0	1,889
HERC HLDGS INC	COM	42704L104	287,430	3,806	SH		SOLE		0	0	3,806
HERSHEY CO	COM	427866108	272,837	14,071	SH		SOLE		0	0	14,071
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,282,182	18,984	SH		SOLE		0	0	18,984
HOPE BANCORP INC	COM	43940T109	874,650	4,261	SH		SOLE		0	0	4,261
HP INC	COM	40434L105	251,133	3,670	SH		SOLE		0	0	3,670
HSBC HLDGS PLC	SPON ADR NEW	404280406	380,526	12,592	SH		SOLE		0	0	12,592
HUNT J B TRANS SVCS INC	COM	445658107	480,299	1,385	SH		SOLE		0	0	1,385
INFINERA CORP	COM	45667G103	201,066	6,387	SH		SOLE		0	0	6,387
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	229,892	9,545	SH		SOLE		0	0	9,545
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	155,708	6,201	SH		OTR		0	0	6,201
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,251,283	49,832	SH		SOLE		0	0	49,832
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	381,358	16,022	SH		SOLE		0	0	16,022
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	512,343	20,576	SH		SOLE		0	0	20,576
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	251,090	4,355	SH		SOLE		0	0	4,355
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	863,089	29,844	SH		SOLE		0	0	29,844
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	448,412	16,510	SH		OTR		0	0	16,510
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	3,404,290	125,342	SH		SOLE		0	0	125,342
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	51,089	1,811	SH		OTR		0	0	1,811
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	694,559	22,201	SH		SOLE		0	0	22,201
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	118,373	4,029	SH		OTR		0	0	4,029
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,610,961	57,106	SH		SOLE		0	0	57,106
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	936,062	22,426	SH		OTR		0	0	22,426
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	511,184	17,399	SH		SOLE		0	0	17,399
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	12,696,349	304,177	SH		SOLE		0	0	304,177
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	616,564	21,895	SH		SOLE		0	0	21,895
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	553,098	16,935	SH		SOLE		0	0	16,935
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,434,432	46,580	SH		SOLE		0	0	46,580
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	745,795	19,637	SH		SOLE		0	0	19,637
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	869,181	24,567	SH		SOLE		0	0	24,567
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	630,995	16,831	SH		SOLE		0	0	16,831
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	295,139	8,086	SH		SOLE		0	0	8,086
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	250,988	7,471	SH		SOLE		0	0	7,471
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	440,209	13,464	SH		SOLE		0	0	13,464
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	721,068	25,679	SH		SOLE		0	0	25,679
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	468,123	13,235	SH		SOLE		0	0	13,235
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	550,184	19,328	SH		SOLE		0	0	19,328
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	355,848	11,420	SH		OTR		0	0	11,420
INNOVIVA INC	COM	45781M101	3,178,696	102,012	SH		SOLE		0	0	102,012
INTELLIA THERAPEUTICS INC	COM	45826J105	854,485	19,345	SH		SOLE		0	0	19,345
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,937,351	10,145	SH		SOLE		0	0	10,145
INTERPUBLIC GROUP COS INC	COM	460690100	813,144	20,839	SH		SOLE		0	0	20,839
INTRA-CELLULAR THERAPIES INC	COM	46116X101	495,865	15,196	SH		SOLE		0	0	15,196
INTUITIVE SURGICAL INC	COM NEW	46120E602	287,313	442	SH		SOLE		0	0	442
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	208,294	9,068	SH		SOLE		0	0	9,068
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	262,028	5,927	SH		SOLE		0	0	5,927
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,378,288	20,924	SH		SOLE		0	0	20,924
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,314,774	34,177	SH		SOLE		0	0	34,177
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,155,675	6,823	SH		SOLE		0	0	6,823
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	537,247	8,892	SH		SOLE		0	0	8,892
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,158,680	9,367	SH		SOLE		0	0	9,367
IROBOT CORP	COM	462726100	134,450	24,898	SH		SOLE		0	0	24,898
ISHARES INC	EMNG MKTS EQT	46434G889	6,735,476	130,532	SH		SOLE		0	0	130,532
ISHARES INC	ESG AWR MSCI EM	46434G863	213,550	4,795	SH		SOLE		0	0	4,795
ISHARES INC	MSCI GBL ETF NEW	46434G848	297,344	5,165	SH		SOLE		0	0	5,165
ISHARES TR	10-20 YR TRS ETF	464288653	4,130,031	97,063	SH		SOLE		0	0	97,063
ISHARES TR	20 YR TR BD ETF	464287432	733,040	8,963	SH		SOLE		0	0	8,963
ISHARES TR	BLACKROCK ULTRA	46434V878	222,651	2,353	SH		SOLE		0	0	2,353
ISHARES TR	CALIF MUN BD ETF	464288356	262,934	3,580	SH		SOLE		0	0	3,580
ISHARES TR	CONSER ALLOC ETF	464289883	3,573,682	70,682	SH		SOLE		0	0	70,682
ISHARES TR	CORE HIGH DV ETF	46429B663	242,419	4,213	SH		SOLE		0	0	4,213
ISHARES TR	CORE MSCI EAFE	46432F842	1,127,900	19,426	SH		SOLE		0	0	19,426
ISHARES TR	CORE MSCI EURO	46434V738	4,450,004	40,378	SH		SOLE		0	0	40,378
ISHARES TR	CORE MSCI INTL	46435G326	79,295,311	1,587,494	SH		SOLE		0	0	1,587,494
ISHARES TR	CORE MSCI PAC	46434V696	13,359,982	180,006	SH		SOLE		0	0	180,006
ISHARES TR	CORE MSCI TOTAL	46432F834	205,310	3,549	SH		SOLE		0	0	3,549
ISHARES TR	CORE MSCI TOTAL	46432F834	45,263	667	SH		OTR		0	0	667
ISHARES TR	CORE S&P MCP ETF	464287507	1,029,842	15,341	SH		SOLE		0	0	15,341
ISHARES TR	CORE S&P TTL STK	464287150	4,776,279	70,384	SH		SOLE		0	0	70,384
ISHARES TR	CORE S&P US GWT	464287671	3,382,210	55,683	SH		SOLE		0	0	55,683
ISHARES TR	CORE S&P US VLU	464287663	1,850,434	16,743	SH		SOLE		0	0	16,743
ISHARES TR	CORE S&P500 ETF	464287200	909,043	7,884	SH		SOLE		0	0	7,884
ISHARES TR	CORE S&P500 ETF	464287200	100,415	191	SH		OTR		0	0	191
ISHARES TR	CORE TOTAL USD	46434V613	438,284	3,739	SH		SOLE		0	0	3,739
ISHARES TR	CORE US AGGBD ET	464287226	174,040	1,777	SH		OTR		0	0	1,777
ISHARES TR	CORE US AGGBD ET	464287226	326,904	3,615	SH		SOLE		0	0	3,615
ISHARES TR	CRE U S REIT ETF	464288521	11,090,047	21,095	SH		SOLE		0	0	21,095
ISHARES TR	CYBERSECURITY	46435U135	944,352	20,714	SH		SOLE		0	0	20,714
ISHARES TR	EAFE GRWTH ETF	464288885	273,102,874	2,788,471	SH		SOLE		0	0	2,788,471
ISHARES TR	ESG ADV TTL USD	46436E619	588,084	9,286	SH		SOLE		0	0	9,286
ISHARES TR	ESG AW MSCI EAFE	46435G516	323,623	5,949	SH		SOLE		0	0	5,949
ISHARES TR	ESG AWR US AGRGT	46435U549	5,571,808	69,726	SH		SOLE		0	0	69,726
ISHARES TR	ESG AWRE USD ETF	46435G193	1,002,199	8,718	SH		SOLE		0	0	8,718
ISHARES TR	ESG EAFE ETF	46436E759	1,431,141	30,411	SH		SOLE		0	0	30,411
ISHARES TR	ESG MSCI USA ETF	46436E767	1,490,003	60,866	SH		SOLE		0	0	60,866
ISHARES TR	HDG MSCI EAFE	46434V803	47,440,552	2,003,402	SH		SOLE		0	0	2,003,402
ISHARES TR	IBONDS 27 ETF	46435UAA9	729,438	13,103	SH		SOLE		0	0	13,103
ISHARES TR	IBOXX HI YD ETF	464288513	534,628	22,416	SH		SOLE		0	0	22,416
ISHARES TR	INTL DIV GRWTH	46435G524	5,552,114	71,428	SH		SOLE		0	0	71,428
ISHARES TR	INTL EQTY FACTOR	46434V274	254,046	2,332	SH		SOLE		0	0	2,332
ISHARES TR	ISHARES SEMICDTR	464287523	441,052	14,781	SH		SOLE		0	0	14,781
ISHARES TR	MBS ETF	464288588	724,099	14,120	SH		SOLE		0	0	14,120
ISHARES TR	MORTGE REL ETF	46435G342	18,454,263	205,802	SH		SOLE		0	0	205,802
ISHARES TR	MSCI EMG MKT ETF	464287234	594,662	11,138	SH		SOLE		0	0	11,138
ISHARES TR	MSCI INDIA SM CP	46429B614	944,868	11,832	SH		SOLE		0	0	11,832
ISHARES TR	MSCI INTL QUALTY	46434V456	1,791,834	25,280	SH		SOLE		0	0	25,280
ISHARES TR	MSCI USA QLT FCT	46432F339	8,225,995	81,599	SH		SOLE		0	0	81,599
ISHARES TR	MSCI USA VALUE	46432F388	6,383,811	58,475	SH		SOLE		0	0	58,475
ISHARES TR	NATIONAL MUN ETF	464288414	9,127,054	109,201	SH		SOLE		0	0	109,201
ISHARES TR	PFD AND INCM SEC	464288687	2,889,470	15,423	SH		SOLE		0	0	15,423
ISHARES TR	RESIDENTIAL MULT	464288562	5,313,212	32,329	SH		SOLE		0	0	32,329
ISHARES TR	RUS 1000 ETF	464287622	1,634,014	15,086	SH		SOLE		0	0	15,086
ISHARES TR	RUS 1000 GRW ETF	464287614	18,283,621	169,922	SH		SOLE		0	0	169,922
ISHARES TR	RUS 1000 VAL ETF	464287598	1,143,660	35,484	SH		SOLE		0	0	35,484
ISHARES TR	RUS MDCP VAL ETF	464287473	1,097,057	3,255	SH		SOLE		0	0	3,255
ISHARES TR	RUS MID CAP ETF	464287499	223,007	1,245	SH		SOLE		0	0	1,245
ISHARES TR	RUS TP200 GR ETF	464289438	402,034	2,532	SH		SOLE		0	0	2,532
ISHARES TR	RUSSELL 2000 ETF	464287655	550,623	4,393	SH		SOLE		0	0	4,393
ISHARES TR	S&P 500 GRWT ETF	464287309	13,758,135	108,229	SH		SOLE		0	0	108,229
ISHARES TR	S&P 500 VAL ETF	464287408	1,372,184	7,033	SH		SOLE		0	0	7,033
ISHARES TR	S&P MC 400VL ETF	464287705	585,825	2,786	SH		SOLE		0	0	2,786
ISHARES TR	SELECT DIVID ETF	464287168	775,875	9,188	SH		SOLE		0	0	9,188
ISHARES TR	SHORT TREAS BD	464288679	1,104,933	5,915	SH		SOLE		0	0	5,915
ISHARES TR	SHRT NAT MUN ETF	464288158	880,679	9,651	SH		SOLE		0	0	9,651
ISHARES TR	U.S. TECH ETF	464287721	6,617,222	63,184	SH		SOLE		0	0	63,184
ISHARES TR	US AER DEF ETF	464288760	693,248	6,746	SH		SOLE		0	0	6,746
ISHARES TR	US HLTHCARE ETF	464287762	634,494	5,907	SH		SOLE		0	0	5,907
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	594,468	26,107	SH		SOLE		0	0	26,107
ITT INC	COM	45073V108	490,759	9,666	SH		SOLE		0	0	9,666
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	272,060	2,000	SH		SOLE		0	0	2,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	980,971	19,444	SH		SOLE		0	0	19,444
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,237,724	14,146	SH		SOLE		0	0	14,146
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,362,434	36,757	SH		SOLE		0	0	36,757
KITE RLTY GROUP TR	COM NEW	49803T300	312,082	2,413	SH		SOLE		0	0	2,413
LAMB WESTON HLDGS INC	COM	513272104	912,240	4,281	SH		SOLE		0	0	4,281
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	748,133	770	SH		SOLE		0	0	770
LENNAR CORP	CL B	526057302	259,008	6,186	SH		SOLE		0	0	6,186
LESLIES INC	COM	527064109	280,407	2,278	SH		SOLE		0	0	2,278
LITHIUM AMERS CORP NEW	COM SHS	53681J103	295,746	28,220	SH		SOLE		0	0	28,220
LKQ CORP	COM	501889208	1,948,124	4,196	SH		SOLE		0	0	4,196
LTC PPTYS INC	COM	502175102	30,048	11,601	SH		SOLE		0	0	11,601
LUCID GROUP INC	COM	549498103	1,859,960	4,089	SH		SOLE		0	0	4,089
LXP INDUSTRIAL TRUST	COM	529043101	1,728,716	6,786	SH		SOLE		0	0	6,786
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	876,159	8,566	SH		SOLE		0	0	8,566
MANULIFE FINL CORP	COM	56501R106	237,663	1,288	SH		SOLE		0	0	1,288
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	384,682	1,909	SH		SOLE		0	0	1,909
MASIMO CORP	COM	574795100	370,924	1,470	SH		SOLE		0	0	1,470
MASTERBRAND INC	COMMON STOCK	57638P104	271,554	1,318	SH		SOLE		0	0	1,318
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	219,177	357	SH		SOLE		0	0	357
MATIV HOLDINGS INC	COM	808541106	2,772,791	5,758	SH		SOLE		0	0	5,758
MEDTRONIC PLC	SHS	G5960L103	4,474,751	15,871	SH		SOLE		0	0	15,871
MEDTRONIC PLC	SHS	G5960L103	83,490	958	SH		OTR		0	0	958
MERCADOLIBRE INC	COM	58733R102	234,614	437	SH		SOLE		0	0	437
MERITAGE HOMES CORP	COM	59001A102	500,163	5,739	SH		SOLE		0	0	5,739
META PLATFORMS INC	CL A	30303M102	123,823	255	SH		OTR		0	0	255
META PLATFORMS INC	CL A	30303M102	3,589,705	27,205	SH		SOLE		0	0	27,205
METLIFE INC	COM	59156R108	364,888	4,817	SH		SOLE		0	0	4,817
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,403,939	17,307	SH		SOLE		0	0	17,307
MID-AMER APT CMNTYS INC	COM	59522J103	1,165,154	15,722	SH		SOLE		0	0	15,722
MIND MEDICINE MINDMED INC	COM NEW	60255C885	237,602	2,648	SH		SOLE		0	0	2,648
MINERALS TECHNOLOGIES INC	COM	603158106	382,371	3,243	SH		SOLE		0	0	3,243
MISSION PRODUCE INC	COM	60510V108	23,834,599	56,652	SH		SOLE		0	0	56,652
MONDELEZ INTL INC	CL A	609207105	21,068	11,388	SH		SOLE		0	0	11,388
MOOG INC	CL A	615394202	278,164	3,974	SH		SOLE		0	0	3,974
MORGAN STANLEY	COM NEW	617446448	211,598	590	SH		SOLE		0	0	590
MSCI INC	COM	55354G100	600,985	6,382	SH		SOLE		0	0	6,382
MYR GROUP INC DEL	COM	55405W104	414,477	2,141	SH		SOLE		0	0	2,141
MYT NETHERLANDS PARENT B V	ADS	55406W103	791,883	14,684	SH		SOLE		0	0	14,684
N-ABLE INC	COMMON STOCK	62878D100	182,575	11,347	SH		SOLE		0	0	11,347
NATWEST GROUP PLC	SPONS ADR	639057207	214,880	4,000	SH		SOLE		0	0	4,000
NEW MTN FIN CORP	COM	647551100	1,647,359	2,712	SH		SOLE		0	0	2,712
NEW YORK MTG TR INC	COM	649604840	644,232	24,745	SH		SOLE		0	0	24,745
NEWS CORP NEW	CL A	65249B109	214,709	16,946	SH		SOLE		0	0	16,946
NMI HLDGS INC	COM	629209305	1,290,537	20,193	SH		SOLE		0	0	20,193
NOMURA HLDGS INC	SPONSORED ADR	65535H208	271,359	2,887	SH		SOLE		0	0	2,887
NORDSON CORP	COM	655663102	563,683	20,379	SH		SOLE		0	0	20,379
NORTHERN OIL & GAS INC	COM	665531307	356,719	8,346	SH		SOLE		0	0	8,346
NOVARTIS AG	SPONSORED ADR	66987V109	67,615	699	SH		OTR		0	0	699
NOVARTIS AG	SPONSORED ADR	66987V109	1,604,944	6,297	SH		SOLE		0	0	6,297
NRG ENERGY INC	COM NEW	629377508	223,012	2,508	SH		SOLE		0	0	2,508
NUCOR CORP	COM	670346105	1,511,489	3,158	SH		SOLE		0	0	3,158
NUTANIX INC	CL A	67059N108	792,824	6,175	SH		SOLE		0	0	6,175
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	210,181	1,062	SH		SOLE		0	0	1,062
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,587,756	86,265	SH		SOLE		0	0	86,265
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,590,734	117,921	SH		SOLE		0	0	117,921
OATLY GROUP AB	SPONSORED ADS	67421J108	115,210	16,024	SH		SOLE		0	0	16,024
OCEANEERING INTL INC	COM	675232102	11,350,899	12,562	SH		SOLE		0	0	12,562
OGE ENERGY CORP	COM	670837103	1,197,034	4,831	SH		SOLE		0	0	4,831
OMNICOM GROUP INC	COM	681919106	57,050	590	SH		OTR		0	0	590
OMNICOM GROUP INC	COM	681919106	152,137	8,738	SH		SOLE		0	0	8,738
ON HLDG AG	NAMEN AKT A	H5919C104	569,856	18,550	SH		SOLE		0	0	18,550
ONEWATER MARINE INC	CL A COM	68280L101	321,651	11,004	SH		SOLE		0	0	11,004
OPTION CARE HEALTH INC	COM NEW	68404L201	202,110	2,521	SH		SOLE		0	0	2,521
ORGANON & CO	COMMON STOCK	68622V106	1,228,742	9,782	SH		SOLE		0	0	9,782
OSCAR HEALTH INC	CL A	687793109	221,262	196	SH		SOLE		0	0	196
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	740,161	21,330	SH		SOLE		0	0	21,330
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,360,700	4,789	SH		SOLE		0	0	4,789
PATRICK INDS INC	COM	703343103	323,084	14,800	SH		SOLE		0	0	14,800
PAYCOM SOFTWARE INC	COM	70432V102	1,039,788	1,871	SH		SOLE		0	0	1,871
PAYONEER GLOBAL INC	COM	70451X104	402,063	7,965	SH		SOLE		0	0	7,965
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,143,829	9,315	SH		SOLE		0	0	9,315
PEARSON PLC	SPONSORED ADR	705015105	214,771	3,206	SH		SOLE		0	0	3,206
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,948,264	16,846	SH		SOLE		0	0	16,846
PHINIA INC	COMMON STOCK	71880K101	789,408	28,448	SH		SOLE		0	0	28,448
PIMCO CALIF MUN INCOME FD II	COM	72200M108	503,963	10,140	SH		SOLE		0	0	10,140
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,015,192	21,994	SH		SOLE		0	0	21,994
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	404,899	4,027	SH		SOLE		0	0	4,027
PIPER SANDLER COMPANIES	COM	724078100	2,899,962	55,269	SH		SOLE		0	0	55,269
PITNEY BOWES INC	COM	724479100	658,710	13,201	SH		SOLE		0	0	13,201
PLDT INC	SPONSORED ADR	69344D408	660,844	2,517	SH		SOLE		0	0	2,517
POWER INTEGRATIONS INC	COM	739276103	299,470	1,853	SH		SOLE		0	0	1,853
PROGYNY INC	COM	74340E103	419,306	4,858	SH		SOLE		0	0	4,858
PROSHARES TR	MERGER ETF	74348A566	2,610,391	16,088	SH		SOLE		0	0	16,088
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,029,381	4,977	SH		SOLE		0	0	4,977
PROSHARES TR	SHORT S&P 500 NE	74347B425	848,164	6,513	SH		SOLE		0	0	6,513
PRUDENTIAL FINL INC	COM	744320102	452,715	4,464	SH		SOLE		0	0	4,464
PULTE GROUP INC	COM	745867101	296,978	2,529	SH		SOLE		0	0	2,529
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	672,475	10,070	SH		SOLE		0	0	10,070
QUANEX BLDG PRODS CORP	COM	747619104	90,042	25,580	SH		SOLE		0	0	25,580
QUINSTREET INC	COM	74874Q100	575,861	3,401	SH		SOLE		0	0	3,401
RADNET INC	COM	750491102	2,494,602	9,602	SH		SOLE		0	0	9,602
REPAY HLDGS CORP	COM CL A	76029L100	588,813	27,985	SH		SOLE		0	0	27,985
ROBINHOOD MKTS INC	COM CL A	770700102	267,140	4,191	SH		SOLE		0	0	4,191
RTX CORPORATION	COM	75513E101	209,591	374	SH		SOLE		0	0	374
RTX CORPORATION	COM	75513E101	19,702	202	SH		OTR		0	0	202
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,123,925	11,523	SH		SOLE		0	0	11,523
SAIA INC	COM	78709Y105	439,318	3,800	SH		SOLE		0	0	3,800
SALESFORCE INC	COM	79466L302	1,303,027	3,063	SH		SOLE		0	0	3,063
SAUL CTRS INC	COM	804395101	2,326,247	7,724	SH		SOLE		0	0	7,724
SCHLUMBERGER LTD	COM STK	806857108	505,874	4,776	SH		SOLE		0	0	4,776
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	252,949	4,615	SH		SOLE		0	0	4,615
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	24,679	889	SH		OTR		0	0	889
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	106,114,719	2,719,496	SH		SOLE		0	0	2,719,496
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	48,505,358	1,354,898	SH		SOLE		0	0	1,354,898
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	74,586,984	2,953,940	SH		SOLE		0	0	2,953,940
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,764,429	24,391	SH		SOLE		0	0	24,391
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,296	373	SH		OTR		0	0	373
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	250,043	4,804	SH		SOLE		0	0	4,804
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,900,206	33,319	SH		SOLE		0	0	33,319
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	304,283	10,961	SH		SOLE		0	0	10,961
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	354,485	9,994	SH		SOLE		0	0	9,994
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,581,656	56,123	SH		SOLE		0	0	56,123
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,010,365	32,930	SH		SOLE		0	0	32,930
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,093	251	SH		OTR		0	0	251
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	220,145	2,730	SH		SOLE		0	0	2,730
SCOTTS MIRACLE-GRO CO	CL A	810186106	461,363	6,072	SH		SOLE		0	0	6,072
SCRIPPS E W CO OHIO	CL A NEW	811054402	389,373	6,274	SH		SOLE		0	0	6,274
SCYNEXIS INC	COM NEW	811292200	738,531	9,070	SH		SOLE		0	0	9,070
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251,361	5,105	SH		SOLE		0	0	5,105
SEALED AIR CORP NEW	COM	81211K100	523,114	10,029	SH		SOLE		0	0	10,029
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,100	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR	INDL	81369Y704	322,512	3,466	SH		SOLE		0	0	3,466
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	260,984	2,764	SH		SOLE		0	0	2,764
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	371,910	8,830	SH		SOLE		0	0	8,830
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	357,730	2,840	SH		SOLE		0	0	2,840
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	693,265	4,693	SH		SOLE		0	0	4,693
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	214,855	2,313	SH		SOLE		0	0	2,313
SENSEONICS HLDGS INC	COM	81727U105	712,672	3,422	SH		SOLE		0	0	3,422
SERVICENOW INC	COM	81762P102	4,640,833	64,609	SH		SOLE		0	0	64,609
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,314,370	1,724	SH		SOLE		0	0	1,724
SIMPLY GOOD FOODS CO	COM	82900L102	398,352	5,162	SH		SOLE		0	0	5,162
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	260,128	1,662	SH		SOLE		0	0	1,662
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	601,758	9,823	SH		SOLE		0	0	9,823
SOFI TECHNOLOGIES INC	COM	83406F102	263,940	2,097	SH		SOLE		0	0	2,097
SONOCO PRODS CO	COM	835495102	658,198	4,073	SH		SOLE		0	0	4,073
SOUTHSTATE CORPORATION	COM	840441109	598,008	10,339	SH		SOLE		0	0	10,339
SOUTHWEST GAS HLDGS INC	COM	844895102	676,492	7,890	SH		SOLE		0	0	7,890
SPARTANNASH CO	COM	847215100	582,236	39,050	SH		SOLE		0	0	39,050
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	218,134	3,041	SH		SOLE		0	0	3,041
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	324,730	3,819	SH		SOLE		0	0	3,819
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	964,185	4,687	SH		SOLE		0	0	4,687
SPDR SER TR	BBG CONV SEC ETF	78464A359	456,178	12,728	SH		SOLE		0	0	12,728
SPDR SER TR	DJ REIT ETF	78464A607	6,032,816	11,534	SH		SOLE		0	0	11,534
SPDR SER TR	FTSE INT GVT ETF	78464A490	285,743	514	SH		SOLE		0	0	514
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,369,561	14,386	SH		SOLE		0	0	14,386
SPDR SER TR	PORT MTG BK ETF	78464A383	1,389,532	45,071	SH		SOLE		0	0	45,071
SPDR SER TR	PORTFOLIO CRPORT	78464A144	229,854	4,945	SH		SOLE		0	0	4,945
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,111,760	44,514	SH		SOLE		0	0	44,514
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,225,428	734,247	SH		SOLE		0	0	734,247
SPDR SER TR	PRTFLO S&P500 GW	78464A409	268,224	10,469	SH		SOLE		0	0	10,469
SPDR SER TR	S&P DIVID ETF	78464A763	314,918	5,904	SH		SOLE		0	0	5,904
SPDR SER TR	S&P HOMEBUILD	78464A888	259,445	4,217	SH		SOLE		0	0	4,217
SPDR SER TR	S&P REGL BKG	78464A698	237,488	3,247	SH		SOLE		0	0	3,247
SPDR SER TR	SPDR MSCI USA GE	78468R747	943,924	18,841	SH		SOLE		0	0	18,841
SPROUT SOCIAL INC	COM CL A	85209W109	254,960	2,276	SH		SOLE		0	0	2,276
STANDARD MTR PRODS INC	COM	853666105	265,173	6,621	SH		SOLE		0	0	6,621
STIFEL FINL CORP	COM	860630102	1,462,720	16,006	SH		SOLE		0	0	16,006
STONEX GROUP INC	COM	861896108	484,739	6,269	SH		SOLE		0	0	6,269
SUNCOKE ENERGY INC	COM	86722A103	485,492	1,357	SH		SOLE		0	0	1,357
TAL EDUCATION GROUP	SPONSORED ADS	874080104	252,967	31,900	SH		SOLE		0	0	31,900
TANGER INC	COM	875465106	2,797,493	4,895	SH		SOLE		0	0	4,895
TARGA RES CORP	COM	87612G101	357,069	2,625	SH		SOLE		0	0	2,625
TELADOC HEALTH INC	COM	87918A105	566,443	3,196	SH		SOLE		0	0	3,196
TELEFLEX INCORPORATED	COM	879369106	227,206	1,564	SH		SOLE		0	0	1,564
TEXAS ROADHOUSE INC	COM	882681109	311,322	2,560	SH		SOLE		0	0	2,560
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,359,532	13,423	SH		SOLE		0	0	13,423
THE TRADE DESK INC	COM CL A	88339J105	1,306,417	7,499	SH		SOLE		0	0	7,499
THERIVA BIOLOGICS INC	COM NEW	87164U409	1,000,456	10,429	SH		SOLE		0	0	10,429
THRYV HLDGS INC	COM NEW	886029206	876,432	2,413	SH		SOLE		0	0	2,413
TILE SHOP HLDGS INC	COM	88677Q109	3,719,285	42,545	SH		SOLE		0	0	42,545
TIM S A	SPONSORED ADR	88706T108	1,764,433	3,036	SH		SOLE		0	0	3,036
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,970,083	19,425	SH		SOLE		0	0	19,425
TORONTO DOMINION BK ONT	COM NEW	891160509	2,552,805	15,640	SH		SOLE		0	0	15,640
TREEHOUSE FOODS INC	COM	89469A104	2,274,786	7,578	SH		SOLE		0	0	7,578
TWIST BIOSCIENCE CORP	COM	90184D100	307,322	33,332	SH		SOLE		0	0	33,332
ULTA BEAUTY INC	COM	90384S303	536,544	6,969	SH		SOLE		0	0	6,969
UNITED PARCEL SERVICE INC	CL B	911312106	26,923	181	SH		OTR		0	0	181
UNITED PARCEL SERVICE INC	CL B	911312106	267,451	1,542	SH		SOLE		0	0	1,542
UNITED PARKS & RESORTS INC	COM	81282V100	213,589	4,256	SH		SOLE		0	0	4,256
UNITED RENTALS INC	COM	911363109	942,071	3,831	SH		SOLE		0	0	3,831
UNITEDHEALTH GROUP INC	COM	91324P102	1,459,568	9,820	SH		SOLE		0	0	9,820
UNITY SOFTWARE INC	COM	91332U101	556,536	772	SH		SOLE		0	0	772
UNIVERSAL DISPLAY CORP	COM	91347P105	255,500	7,000	SH		SOLE		0	0	7,000
UPBOUND GROUP INC	COM	76009N100	4,787,457	9,678	SH		SOLE		0	0	9,678
UWM HOLDINGS CORPORATION	COM CL A	91823B109	408,179	7,607	SH		SOLE		0	0	7,607
VALMONT INDS INC	COM	920253101	1,718,496	38,445	SH		SOLE		0	0	38,445
VALVOLINE INC	COM	92047W101	288,686	5,349	SH		SOLE		0	0	5,349
VANDA PHARMACEUTICALS INC	COM	921659108	332,784	8,249	SH		SOLE		0	0	8,249
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	29,949	1,032	SH		OTR		0	0	1,032
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	365,324	2,140	SH		SOLE		0	0	2,140
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,595,327	87,932	SH		SOLE		0	0	87,932
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	231,676	6,792	SH		SOLE		0	0	6,792
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,645,219	18,300	SH		SOLE		0	0	18,300
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	164,841	2,150	SH		OTR		0	0	2,150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	80,580	358	SH		SOLE		0	0	358
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	647,570	8,916	SH		OTR		0	0	8,916
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,330	155	SH		SOLE		0	0	155
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	298,312	979	SH		SOLE		0	0	979
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	93,770	535	SH		OTR		0	0	535
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	375,739	2,082	SH		SOLE		0	0	2,082
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,683,777	48,856	SH		SOLE		0	0	48,856
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,107,822	157,922	SH		SOLE		0	0	157,922
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,951	352	SH		OTR		0	0	352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,835,795	94,118	SH		SOLE		0	0	94,118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,574,846	32,016	SH		SOLE		0	0	32,016
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	82,428,084	470,292	SH		SOLE		0	0	470,292
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,871,430	22,869	SH		SOLE		0	0	22,869
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,410,098	68,444	SH		SOLE		0	0	68,444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	579,974	2,460	SH		SOLE		0	0	2,460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	634,416	2,441	SH		OTR		0	0	2,441
VANGUARD INDEX FDS	VALUE ETF	922908744	44,136	271	SH		OTR		0	0	271
VANGUARD INDEX FDS	VALUE ETF	922908744	751,788	4,822	SH		SOLE		0	0	4,822
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,073,606	4,296	SH		SOLE		0	0	4,296
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,412,588	16,334	SH		SOLE		0	0	16,334
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83,916	2,009	SH		OTR		0	0	2,009
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,203,988	27,468	SH		SOLE		0	0	27,468
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	778,279	4,056	SH		SOLE		0	0	4,056
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,127,538	22,431	SH		SOLE		0	0	22,431
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	463,822	1,779	SH		SOLE		0	0	1,779
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,934,680	49,767	SH		SOLE		0	0	49,767
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,290	716	SH		OTR		0	0	716
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,915,593	36,323	SH		SOLE		0	0	36,323
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,733	54	SH		OTR		0	0	54
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	254,776	4,344	SH		SOLE		0	0	4,344
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	104,805	1,790	SH		OTR		0	0	1,790
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,118,015	26,766	SH		SOLE		0	0	26,766
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	167,571	2,204	SH		SOLE		0	0	2,204
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	166,249	3,645	SH		OTR		0	0	3,645
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	355,078	3,039	SH		SOLE		0	0	3,039
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	948,973	19,816	SH		SOLE		0	0	19,816
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	103,398	1,193	SH		OTR		0	0	1,193
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,366,383	86,292	SH		SOLE		0	0	86,292
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	615,950	10,520	SH		SOLE		0	0	10,520
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,166,110	26,905	SH		SOLE		0	0	26,905
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	106,086	1,349	SH		OTR		0	0	1,349
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	298,610	6,547	SH		SOLE		0	0	6,547
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	732,382	9,473	SH		SOLE		0	0	9,473
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	510,031	7,434	SH		SOLE		0	0	7,434
VANGUARD STAR FDS	VG TL INTL STK F	921909768	169,933,943	1,960,701	SH		SOLE		0	0	1,960,701
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	219,732	922	SH		SOLE		0	0	922
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	241,168	4,807	SH		OTR		0	0	4,807
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	166,967,370	2,123,186	SH		SOLE		0	0	2,123,186
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	44,312	694	SH		OTR		0	0	694
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	340,070	3,998	SH		SOLE		0	0	3,998
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,696,897	9,292	SH		SOLE		0	0	9,292
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,736,380	78,547	SH		SOLE		0	0	78,547
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,596,231	51,749	SH		SOLE		0	0	51,749
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	189,825	2,973	SH		SOLE		0	0	2,973
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,919	175	SH		OTR		0	0	175
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,316,346	27,410	SH		SOLE		0	0	27,410
VEECO INSTRS INC DEL	COM	922417100	4,444,945	77,343	SH		SOLE		0	0	77,343
VEEVA SYS INC	CL A COM	922475108	10,576,223	168,545	SH		SOLE		0	0	168,545
VENTAS INC	COM	92276F100	14,942,970	160,349	SH		SOLE		0	0	160,349
VERALTO CORP	COM SHS	92338C103	270,053	515	SH		SOLE		0	0	515
VIASAT INC	COM	92552V100	3,724,151	328,119	SH		SOLE		0	0	328,119
VICI PPTYS INC	COM	925652109	2,115,545	50,417	SH		SOLE		0	0	50,417
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,556,133	6,115	SH		SOLE		0	0	6,115
VILLAGE FARMS INTL INC	COM	92707Y108	208,005	4,174	SH		SOLE		0	0	4,174
VIRTU FINL INC	CL A	928254101	804,342	12,940	SH		SOLE		0	0	12,940
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	5,843,212	20,937	SH		SOLE		0	0	20,937
WAYFAIR INC	CL A	94419L101	299,558	13,811	SH		SOLE		0	0	13,811
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,700,547	44,882	SH		SOLE		0	0	44,882
WEST PHARMACEUTICAL SVSC INC	COM	955306105	332,360	769	SH		SOLE		0	0	769
WESTAMERICA BANCORPORATION	COM	957090103	607,485	2,858	SH		SOLE		0	0	2,858
WESTERN UN CO	COM	959802109	508,977	6,198	SH		SOLE		0	0	6,198
WEX INC	COM	96208T104	904,377	15,603	SH		SOLE		0	0	15,603
WHEATON PRECIOUS METALS CORP	COM	962879102	307,846	16,340	SH		SOLE		0	0	16,340
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	215,493	15,414	SH		SOLE		0	0	15,414
WINGSTOP INC	COM	974155103	386,462	1,627	SH		SOLE		0	0	1,627
WINTRUST FINL CORP	COM	97650W108	311,038	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,075,935	27,609	SH		SOLE		0	0	27,609
WIX COM LTD	SHS	M98068105	375,514	8,975	SH		SOLE		0	0	8,975
WOLFSPEED INC	COM	977852102	231,085	5,942	SH		SOLE		0	0	5,942
XPO INC	COM	983793100	461,982	8,186	SH		SOLE		0	0	8,186
ZILLOW GROUP INC	CL A	98954M101	475,430	3,896	SH		SOLE		0	0	3,896
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	344,037	2,662	SH		SOLE		0	0	2,662