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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   766,023 6,388 SH   SOLE   0 0 6,388
ABBOTT LABS COM 002824100   1,133,113 10,321 SH   SOLE   0 0 10,321
ABBVIE INC COM 00287Y109   1,636,510 10,126 SH   SOLE   0 0 10,126
ADIENT PLC ORD SHS G0084W101   1,150,494 33,165 SH   SOLE   0 0 33,165
AIR PRODS & CHEMS INC COM 009158106   32,676 106 SH   OTR   0 0 106
AIR PRODS & CHEMS INC COM 009158106   485,220 1,574 SH   SOLE   0 0 1,574
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   313,379 15,422 SH   SOLE   0 0 15,422
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   590,972 17,194 SH   SOLE   0 0 17,194
ALPHABET INC CAP STK CL A 02079K305   1,095,993 12,422 SH   SOLE   0 0 12,422
ALPHABET INC CAP STK CL C 02079K107   558,733 6,297 SH   SOLE   0 0 6,297
ALPHABET INC CAP STK CL C 02079K107   201,062 2,266 SH   OTR   0 0 2,266
ALTRIA GROUP INC COM 02209S103   752,238 16,457 SH   SOLE   0 0 16,457
ALTRIA GROUP INC COM 02209S103   7,754 170 SH   OTR   0 0 170
AMAZON COM INC COM 023135106   2,322,544 27,649 SH   SOLE   0 0 27,649
AMER SOFTWARE INC CL A 029683109   306,636 20,888 SH   SOLE   0 0 20,888
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   988,108 18,577 SH   SOLE   0 0 18,577
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,181,753 32,080 SH   SOLE   0 0 32,080
AMERICAN ELEC PWR CO INC COM 025537101   291,546 3,071 SH   SOLE   0 0 3,071
AMERICAN EXPRESS CO COM 025816109   36,051 244 SH   OTR   0 0 244
AMERICAN EXPRESS CO COM 025816109   876,664 5,933 SH   SOLE   0 0 5,933
AMERICAN TOWER CORP NEW COM 03027X100   429,141 2,026 SH   SOLE   0 0 2,026
AMERIS BANCORP COM 03076K108   276,523 5,866 SH   SOLE   0 0 5,866
AMGEN INC COM 031162100   1,381,073 5,258 SH   SOLE   0 0 5,258
AMGEN INC COM 031162100   24,042 92 SH   OTR   0 0 92
ANALOG DEVICES INC COM 032654105   603,612 3,680 SH   SOLE   0 0 3,680
ANALOG DEVICES INC COM 032654105   139,261 849 SH   OTR   0 0 849
APPLE INC COM 037833100   13,830,084 106,443 SH   SOLE   0 0 106,443
AT&T INC COM 00206R102   517,878 28,130 SH   SOLE   0 0 28,130
ATLANTIC UN BANKSHARES CORP COM 04911A107   276,060 7,856 SH   SOLE   0 0 7,856
AUTODESK INC COM 052769106   6,652,011 35,597 SH   SOLE   0 0 35,597
AUTOMATIC DATA PROCESSING IN COM 053015103   1,166,990 4,886 SH   SOLE   0 0 4,886
BALCHEM CORP COM 057665200   544,733 4,461 SH   SOLE   0 0 4,461
BANK AMERICA CORP COM 060505104   987,160 29,806 SH   SOLE   0 0 29,806
BANK NEW YORK MELLON CORP COM 064058100   87,262 1,917 SH   OTR   0 0 1,917
BANK NEW YORK MELLON CORP COM 064058100   281,001 6,173 SH   SOLE   0 0 6,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,767,237 5,721 SH   SOLE   0 0 5,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   448,523 1,452 SH   OTR   0 0 1,452
BIOGEN INC COM 09062X103   205,475 742 SH   SOLE   0 0 742
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   524,320 452 SH   SOLE   0 0 452
BLACKSTONE INC COM 09260D107   643,274 8,671 SH   SOLE   0 0 8,671
BOEING CO COM 097023105   471,511 2,475 SH   SOLE   0 0 2,475
BOOKING HOLDINGS INC COM 09857L108   133,008 66 SH   SOLE   0 0 66
BOOKING HOLDINGS INC COM 09857L108   110,840 55 SH   OTR   0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108   1,079,847 15,008 SH   SOLE   0 0 15,008
BROADCOM INC COM 11135F101   277,326 496 SH   SOLE   0 0 496
CARETRUST REIT INC COM 14174T107   211,452 11,381 SH   SOLE   0 0 11,381
CATERPILLAR INC COM 149123101   978,075 4,083 SH   SOLE   0 0 4,083
CECO ENVIRONMENTAL CORP COM 125141101   391,946 33,557 SH   SOLE   0 0 33,557
CENTRAL GARDEN & PET CO COM 153527106   245,485 6,555 SH   SOLE   0 0 6,555
CHENIERE ENERGY INC COM NEW 16411R208   250,641 1,671 SH   SOLE   0 0 1,671
CHEVRON CORP NEW COM 166764100   955,451 5,323 SH   SOLE   0 0 5,323
CIGNA CORP NEW COM 125523100   233,928 706 SH   SOLE   0 0 706
CION INVT CORP COM 17259U204   168,597 17,292 SH   SOLE   0 0 17,292
CISCO SYS INC COM 17275R102   3,127,304 65,644 SH   SOLE   0 0 65,644
COCA COLA CO COM 191216100   25,674 404 SH   OTR   0 0 404
COCA COLA CO COM 191216100   535,816 8,423 SH   SOLE   0 0 8,423
COLUMBIA SPORTSWEAR CO COM 198516106   295,145 3,370 SH   SOLE   0 0 3,370
COMCAST CORP NEW CL A 20030N101   420,361 12,021 SH   SOLE   0 0 12,021
COMCAST CORP NEW CL A 20030N101   173,763 4,969 SH   OTR   0 0 4,969
COMPUTER PROGRAMS & SYS INC COM 205306103   271,792 9,985 SH   SOLE   0 0 9,985
CONOCOPHILLIPS COM 20825C104   286,243 2,426 SH   SOLE   0 0 2,426
CONSOLIDATED COMM HLDGS INC COM 209034107   116,361 32,503 SH   SOLE   0 0 32,503
CONSTELLATION ENERGY CORP COM 21037T109   246,485 2,859 SH   SOLE   0 0 2,859
COSTCO WHSL CORP NEW COM 22160K105   750,664 1,644 SH   SOLE   0 0 1,644
CSW INDUSTRIALS INC COM 126402106   937,410 8,086 SH   SOLE   0 0 8,086
CVS HEALTH CORP COM 126650100   866,171 9,295 SH   SOLE   0 0 9,295
DANAHER CORPORATION COM 235851102   810,937 3,055 SH   SOLE   0 0 3,055
DARDEN RESTAURANTS INC COM 237194105   237,460 1,717 SH   SOLE   0 0 1,717
DEERE & CO COM 244199105   368,931 860 SH   SOLE   0 0 860
DEVON ENERGY CORP NEW COM 25179M103   337,906 5,494 SH   SOLE   0 0 5,494
DIAGEO PLC SPON ADR NEW 25243Q205   365,839 2,053 SH   SOLE   0 0 2,053
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,288,806 151,465 SH   SOLE   0 0 151,465
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   854,338 38,038 SH   SOLE   0 0 38,038
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,335,351 32,443 SH   SOLE   0 0 32,443
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,587,498 115,772 SH   SOLE   0 0 115,772
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   536,063 24,311 SH   SOLE   0 0 24,311
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   525,838 23,676 SH   SOLE   0 0 23,676
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,550,410 55,335 SH   SOLE   0 0 55,335
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,972,282 410,720 SH   SOLE   0 0 410,720
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,404,533 58,498 SH   SOLE   0 0 58,498
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,530,228 72,351 SH   SOLE   0 0 72,351
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,350,257 54,512 SH   SOLE   0 0 54,512
DISNEY WALT CO COM 254687106   1,148,430 13,219 SH   SOLE   0 0 13,219
DOMINION ENERGY INC COM 25746U109   37,528 612 SH   OTR   0 0 612
DOMINION ENERGY INC COM 25746U109   197,193 3,216 SH   SOLE   0 0 3,216
DUKE ENERGY CORP NEW COM NEW 26441C204   27,937 271 SH   OTR   0 0 271
DUKE ENERGY CORP NEW COM NEW 26441C204   422,660 4,104 SH   SOLE   0 0 4,104
ELEVANCE HEALTH INC COM 036752103   303,238 594 SH   SOLE   0 0 594
EMERSON ELEC CO COM 291011104   363,544 3,785 SH   SOLE   0 0 3,785
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   242,649 20,442 SH   SOLE   0 0 20,442
ENTERPRISE PRODS PARTNERS L COM 293792107   43,014 1,783 SH   OTR   0 0 1,783
ENTERPRISE PRODS PARTNERS L COM 293792107   1,198,431 49,686 SH   SOLE   0 0 49,686
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   450,162 15,071 SH   SOLE   0 0 15,071
EXELON CORP COM 30161N101   379,096 8,769 SH   SOLE   0 0 8,769
EXXON MOBIL CORP COM 30231G102   1,930,313 17,501 SH   SOLE   0 0 17,501
EXXON MOBIL CORP COM 30231G102   101,263 918 SH   OTR   0 0 918
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,428,958 53,953 SH   SOLE   0 0 53,953
FIRST BANCORP N C COM 318910106   246,544 5,755 SH   SOLE   0 0 5,755
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   523,570 10,248 SH   SOLE   0 0 10,248
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   672,302 8,970 SH   SOLE   0 0 8,970
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   345,449 12,943 SH   SOLE   0 0 12,943
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   659,019 20,172 SH   SOLE   0 0 20,172
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   222,128 7,540 SH   SOLE   0 0 7,540
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   747,072 24,006 SH   SOLE   0 0 24,006
FLEXSHARES TR M STAR DEV MKT 33939L803   13,294,042 220,319 SH   SOLE   0 0 220,319
FLEXSHARES TR MORNSTAR USMKT 33939L100   32,037,034 215,592 SH   SOLE   0 0 215,592
FORWARD AIR CORP COM 349853101   342,046 3,261 SH   SOLE   0 0 3,261
FS KKR CAP CORP COM 302635206   429,205 24,526 SH   SOLE   0 0 24,526
GENCOR INDS INC COM 368678108   198,475 19,651 SH   SOLE   0 0 19,651
GENERAL DYNAMICS CORP COM 369550108   159,783 644 SH   SOLE   0 0 644
GENERAL DYNAMICS CORP COM 369550108   134,476 542 SH   OTR   0 0 542
GENERAL ELECTRIC CO COM NEW 369604301   542,092 6,470 SH   SOLE   0 0 6,470
GILEAD SCIENCES INC COM 375558103   396,431 4,618 SH   SOLE   0 0 4,618
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   551,896 34,689 SH   SOLE   0 0 34,689
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,423,689 120,936 SH   SOLE   0 0 120,936
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,475,723 363,993 SH   SOLE   0 0 363,993
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,716,635 22,549 SH   SOLE   0 0 22,549
HARLEY DAVIDSON INC COM 412822108   341,292 8,204 SH   SOLE   0 0 8,204
HAWKINS INC COM 420261109   223,571 5,792 SH   SOLE   0 0 5,792
HERITAGE FINL CORP WASH COM 42722X106   238,195 7,774 SH   SOLE   0 0 7,774
HOME DEPOT INC COM 437076102   2,956,597 9,360 SH   SOLE   0 0 9,360
HONEYWELL INTL INC COM 438516106   616,445 2,877 SH   SOLE   0 0 2,877
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   484,288 15,263 SH   SOLE   0 0 15,263
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   395,280 14,527 SH   SOLE   0 0 14,527
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   917,023 38,579 SH   SOLE   0 0 38,579
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   398,662 16,683 SH   SOLE   0 0 16,683
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   610,510 22,857 SH   SOLE   0 0 22,857
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   306,296 12,848 SH   SOLE   0 0 12,848
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   43,174 1,811 SH   OTR   0 0 1,811
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,861,908 83,195 SH   SOLE   0 0 83,195
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   220,301 7,848 SH   SOLE   0 0 7,848
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   997,734 40,215 SH   SOLE   0 0 40,215
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   282,591 10,821 SH   SOLE   0 0 10,821
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   818,213 27,540 SH   SOLE   0 0 27,540
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   420,851 14,945 SH   SOLE   0 0 14,945
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   922,955 35,060 SH   SOLE   0 0 35,060
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   440,829 13,880 SH   SOLE   0 0 13,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   544,157 18,602 SH   SOLE   0 0 18,602
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   440,744 14,599 SH   SOLE   0 0 14,599
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   261,294 8,655 SH   SOLE   0 0 8,655
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,034,085 67,645 SH   SOLE   0 0 67,645
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   229,898 8,095 SH   SOLE   0 0 8,095
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   645,608 23,666 SH   SOLE   0 0 23,666
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   311,523 11,357 SH   SOLE   0 0 11,357
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   271,089 9,783 SH   SOLE   0 0 9,783
INNOVATOR ETFS TR US SML CP PWR B 45782C474   397,324 13,284 SH   SOLE   0 0 13,284
INNOVATOR ETFS TR US SML CP PWR B 45782C599   687,993 27,255 SH   SOLE   0 0 27,255
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   592,997 23,449 SH   SOLE   0 0 23,449
INTEL CORP COM 458140100   592,166 22,405 SH   SOLE   0 0 22,405
INTERNATIONAL BUSINESS MACHS COM 459200101   418,511 2,970 SH   SOLE   0 0 2,970
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   204,983 4,411 SH   SOLE   0 0 4,411
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   220,417 4,456 SH   SOLE   0 0 4,456
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   267,742 18,115 SH   SOLE   0 0 18,115
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   393,138 6,307 SH   SOLE   0 0 6,307
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,116,642 69,794 SH   SOLE   0 0 69,794
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,234,934 28,176 SH   SOLE   0 0 28,176
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,896,301 92,274 SH   SOLE   0 0 92,274
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   325,504 15,855 SH   SOLE   0 0 15,855
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,447,068 9,327 SH   SOLE   0 0 9,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,092,456 7,734 SH   SOLE   0 0 7,734
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,115,100 25,343 SH   SOLE   0 0 25,343
INVESCO QQQ TR UNIT SER 1 46090E103   2,005,611 7,532 SH   SOLE   0 0 7,532
ISHARES INC CORE MSCI EMKT 46434G103   7,629,649 163,376 SH   SOLE   0 0 163,376
ISHARES INC ESG AWR MSCI EM 46434G863   1,552,162 51,618 SH   SOLE   0 0 51,618
ISHARES INC MSCI CDA ETF 464286509   374,105 11,430 SH   SOLE   0 0 11,430
ISHARES INC MSCI EMERG MKT 46434G889   790,506 19,262 SH   SOLE   0 0 19,262
ISHARES INC MSCI EMERG MRKT 464286533   6,806,431 128,302 SH   SOLE   0 0 128,302
ISHARES TR 0-5 YR TIPS ETF 46429B747   502,006 5,177 SH   SOLE   0 0 5,177
ISHARES TR 1 3 YR TREAS BD 464287457   803,545 9,900 SH   SOLE   0 0 9,900
ISHARES TR 7-10 YR TRSY BD 464287440   532,860 5,563 SH   SOLE   0 0 5,563
ISHARES TR AGGRES ALLOC ETF 464289859   208,003 3,481 SH   SOLE   0 0 3,481
ISHARES TR BROAD USD HIGH 46435U853   656,066 19,000 SH   SOLE   0 0 19,000
ISHARES TR BROAD USD HIGH 46435U853   68,887 1,995 SH   OTR   0 0 1,995
ISHARES TR CALIF MUN BD ETF 464288356   506,842 9,033 SH   SOLE   0 0 9,033
ISHARES TR CORE DIV GRWTH 46434V621   1,135,301 22,706 SH   SOLE   0 0 22,706
ISHARES TR CORE HIGH DV ETF 46429B663   279,317 2,680 SH   SOLE   0 0 2,680
ISHARES TR CORE INTL AGGR 46435G672   60,959 1,282 SH   OTR   0 0 1,282
ISHARES TR CORE INTL AGGR 46435G672   38,766,260 815,274 SH   SOLE   0 0 815,274
ISHARES TR CORE MSCI EAFE 46432F842   21,648,152 351,203 SH   SOLE   0 0 351,203
ISHARES TR CORE MSCI TOTAL 46432F834   55,565 960 SH   OTR   0 0 960
ISHARES TR CORE MSCI TOTAL 46432F834   4,667,422 80,640 SH   SOLE   0 0 80,640
ISHARES TR CORE S&P MCP ETF 464287507   4,463,569 18,453 SH   SOLE   0 0 18,453
ISHARES TR CORE S&P SCP ETF 464287804   2,322,790 24,543 SH   SOLE   0 0 24,543
ISHARES TR CORE S&P TTL STK 464287150   750,052 8,845 SH   SOLE   0 0 8,845
ISHARES TR CORE S&P US GWT 464287671   765,849 9,395 SH   SOLE   0 0 9,395
ISHARES TR CORE S&P US VLU 464287663   479,553 6,790 SH   SOLE   0 0 6,790
ISHARES TR CORE S&P500 ETF 464287200   14,341,821 37,328 SH   SOLE   0 0 37,328
ISHARES TR CORE S&P500 ETF 464287200   133,321 347 SH   OTR   0 0 347
ISHARES TR CORE TOTAL USD 46434V613   428,625 9,540 SH   SOLE   0 0 9,540
ISHARES TR CORE US AGGBD ET 464287226   250,525 2,583 SH   OTR   0 0 2,583
ISHARES TR CORE US AGGBD ET 464287226   129,127,278 1,331,346 SH   SOLE   0 0 1,331,346
ISHARES TR EAFE SML CP ETF 464288273   435,871 7,717 SH   SOLE   0 0 7,717
ISHARES TR EAFE VALUE ETF 464288877   160,170 3,491 SH   SOLE   0 0 3,491
ISHARES TR EAFE VALUE ETF 464288877   100,936 2,200 SH   OTR   0 0 2,200
ISHARES TR ESG AW MSCI EAFE 46435G516   4,841,864 73,652 SH   SOLE   0 0 73,652
ISHARES TR ESG AWR MSCI USA 46435G425   497,147 5,866 SH   SOLE   0 0 5,866
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,401,845 58,975 SH   SOLE   0 0 58,975
ISHARES TR ESG AWRE USD ETF 46435G193   1,245,826 55,873 SH   SOLE   0 0 55,873
ISHARES TR EXPND TEC SC ETF 464287549   375,905 1,343 SH   SOLE   0 0 1,343
ISHARES TR FLTG RATE NT ETF 46429B655   827,946 16,450 SH   SOLE   0 0 16,450
ISHARES TR GLOBAL REIT ETF 46434V647   9,501,411 418,380 SH   SOLE   0 0 418,380
ISHARES TR GLOBAL REIT ETF 46434V647   25,026 1,102 SH   OTR   0 0 1,102
ISHARES TR GRWT ALLOCAT ETF 464289867   748,035 15,862 SH   SOLE   0 0 15,862
ISHARES TR IBONDS 23 TRM HG 46435U150   6,000,331 255,660 SH   SOLE   0 0 255,660
ISHARES TR IBONDS 27 ETF 46435UAA9   259,004 11,083 SH   SOLE   0 0 11,083
ISHARES TR IBONDS DEC 46435U697   203,016 7,884 SH   SOLE   0 0 7,884
ISHARES TR IBONDS DEC2023 46435G318   204,055 8,050 SH   SOLE   0 0 8,050
ISHARES TR IBONDS DEC2026 46435GAA0   2,249,668 96,346 SH   SOLE   0 0 96,346
ISHARES TR IBONDS DEC23 ETF 46434VAX8   802,765 32,072 SH   SOLE   0 0 32,072
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,576,827 64,571 SH   SOLE   0 0 64,571
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,623,731 66,765 SH   SOLE   0 0 66,765
ISHARES TR IBOXX HI YD ETF 464288513   1,905,790 25,883 SH   SOLE   0 0 25,883
ISHARES TR IBOXX INV CP ETF 464287242   2,947,629 27,958 SH   SOLE   0 0 27,958
ISHARES TR INTL EQTY FACTOR 46434V274   2,185,693 88,846 SH   SOLE   0 0 88,846
ISHARES TR ISHARES BIOTECH 464287556   376,592 2,868 SH   SOLE   0 0 2,868
ISHARES TR ISHARES SEMICDTR 464287523   614,384 1,766 SH   SOLE   0 0 1,766
ISHARES TR ISHS 1-5YR INVS 464288646   355,691 7,140 SH   SOLE   0 0 7,140
ISHARES TR ISHS 5-10YR INVT 464288638   2,409,320 48,663 SH   SOLE   0 0 48,663
ISHARES TR JPMORGAN USD EMG 464288281   8,331,090 98,488 SH   SOLE   0 0 98,488
ISHARES TR JPMORGAN USD EMG 464288281   16,495 195 SH   OTR   0 0 195
ISHARES TR MBS ETF 464288588   933,201 10,061 SH   SOLE   0 0 10,061
ISHARES TR MSCI ACWI EX US 464288240   988,734 21,730 SH   SOLE   0 0 21,730
ISHARES TR MSCI EAFE ETF 464287465   639,224 9,738 SH   SOLE   0 0 9,738
ISHARES TR MSCI EAFE MIN VL 46429B689   10,523,828 165,508 SH   SOLE   0 0 165,508
ISHARES TR MSCI KLD400 SOC 464288570   6,238,378 86,898 SH   SOLE   0 0 86,898
ISHARES TR MSCI USA ESG SLC 464288802   4,987,832 60,591 SH   SOLE   0 0 60,591
ISHARES TR MSCI USA MIN VOL 46429B697   42,200,257 585,302 SH   SOLE   0 0 585,302
ISHARES TR MSCI USA MMENTM 46432F396   7,467,681 51,173 SH   SOLE   0 0 51,173
ISHARES TR MSCI USA QLT FCT 46432F339   15,990,793 140,319 SH   SOLE   0 0 140,319
ISHARES TR MSCI USA VALUE 46432F388   11,280,731 123,774 SH   SOLE   0 0 123,774
ISHARES TR NATIONAL MUN ETF 464288414   7,933,428 75,184 SH   SOLE   0 0 75,184
ISHARES TR PFD AND INCM SEC 464288687   2,306,697 75,555 SH   SOLE   0 0 75,555
ISHARES TR RUS 1000 GRW ETF 464287614   711,611 3,322 SH   SOLE   0 0 3,322
ISHARES TR RUS MID CAP ETF 464287499   1,572,692 23,316 SH   SOLE   0 0 23,316
ISHARES TR RUS TOP 200 ETF 464289446   12,320,110 136,936 SH   SOLE   0 0 136,936
ISHARES TR RUS TP200 GR ETF 464289438   849,621 7,049 SH   SOLE   0 0 7,049
ISHARES TR RUSSELL 2000 ETF 464287655   815,567 4,677 SH   SOLE   0 0 4,677
ISHARES TR S&P 500 GRWT ETF 464287309   577,041 9,864 SH   SOLE   0 0 9,864
ISHARES TR S&P 500 VAL ETF 464287408   1,127,730 7,774 SH   SOLE   0 0 7,774
ISHARES TR S&P MC 400GR ETF 464287606   637,689 9,337 SH   SOLE   0 0 9,337
ISHARES TR SHRT NAT MUN ETF 464288158   6,117,707 58,672 SH   SOLE   0 0 58,672
ISHARES TR SP SMCP600VL ETF 464287879   724,336 7,933 SH   SOLE   0 0 7,933
ISHARES TR TIPS BD ETF 464287176   6,656,236 62,535 SH   SOLE   0 0 62,535
ISHARES TR US TREAS BD ETF 46429B267   7,158,026 315,054 SH   SOLE   0 0 315,054
ISHARES TR USD INV GRDE ETF 464288620   3,058,437 62,277 SH   SOLE   0 0 62,277
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   9,130,397 167,499 SH   SOLE   0 0 167,499
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   23,875 438 SH   OTR   0 0 438
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   409,990 8,113 SH   SOLE   0 0 8,113
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   573,384 12,097 SH   SOLE   0 0 12,097
JOHNSON & JOHNSON COM 478160104   27,516 156 SH   OTR   0 0 156
JOHNSON & JOHNSON COM 478160104   1,486,099 8,413 SH   SOLE   0 0 8,413
JPMORGAN CHASE & CO COM 46625H100   175,269 1,307 SH   OTR   0 0 1,307
JPMORGAN CHASE & CO COM 46625H100   2,542,958 18,963 SH   SOLE   0 0 18,963
KKR & CO INC COM 48251W104   255,749 5,509 SH   SOLE   0 0 5,509
KRAFT HEINZ CO COM 500754106   252,471 6,202 SH   SOLE   0 0 6,202
L3HARRIS TECHNOLOGIES INC COM 502431109   829,372 3,983 SH   SOLE   0 0 3,983
LIFETIME BRANDS INC COM 53222Q103   78,238 10,308 SH   SOLE   0 0 10,308
LILLY ELI & CO COM 532457108   2,914,469 7,967 SH   SOLE   0 0 7,967
LINDE PLC SHS G5494J103   230,609 707 SH   SOLE   0 0 707
LOCKHEED MARTIN CORP COM 539830109   1,052,454 2,163 SH   SOLE   0 0 2,163
LOCKHEED MARTIN CORP COM 539830109   127,460 262 SH   OTR   0 0 262
LOWES COS INC COM 548661107   567,605 2,849 SH   SOLE   0 0 2,849
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   424,249 8,449 SH   SOLE   0 0 8,449
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   47,820 952 SH   OTR   0 0 952
MASTERCARD INCORPORATED CL A 57636Q104   224,186 645 SH   SOLE   0 0 645
MCDONALDS CORP COM 580135101   2,244,478 8,517 SH   SOLE   0 0 8,517
MEDTRONIC PLC SHS G5960L103   24,637 317 SH   OTR   0 0 317
MEDTRONIC PLC SHS G5960L103   207,449 2,669 SH   SOLE   0 0 2,669
MERCK & CO INC COM 58933Y105   985,223 8,880 SH   SOLE   0 0 8,880
MERIT MED SYS INC COM 589889104   275,630 3,903 SH   SOLE   0 0 3,903
META PLATFORMS INC CL A 30303M102   87,608 728 SH   OTR   0 0 728
META PLATFORMS INC CL A 30303M102   1,416,642 11,772 SH   SOLE   0 0 11,772
MICROSOFT CORP COM 594918104   113,675 474 SH   OTR   0 0 474
MICROSOFT CORP COM 594918104   6,093,930 25,410 SH   SOLE   0 0 25,410
MODULAR MED INC COM NEW 60785L207   22,776 11,388 SH   SOLE   0 0 11,388
MORGAN STANLEY COM NEW 617446448   271,618 3,195 SH   SOLE   0 0 3,195
MSA SAFETY INC COM 553498106   282,468 1,959 SH   SOLE   0 0 1,959
NETFLIX INC COM 64110L106   237,968 807 SH   SOLE   0 0 807
NEW MTN FIN CORP COM 647551100   209,624 16,946 SH   SOLE   0 0 16,946
NEXTERA ENERGY INC COM 65339F101   342,246 4,094 SH   SOLE   0 0 4,094
NEXTGEN HEALTHCARE INC COM 65343C102   274,977 14,642 SH   SOLE   0 0 14,642
NIKE INC CL B 654106103   316,736 2,707 SH   SOLE   0 0 2,707
NOVARTIS AG SPONSORED ADR 66987V109   150,958 1,664 SH   OTR   0 0 1,664
NOVARTIS AG SPONSORED ADR 66987V109   129,457 1,427 SH   SOLE   0 0 1,427
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,090,457 90,417 SH   SOLE   0 0 90,417
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,958,046 89,944 SH   SOLE   0 0 89,944
NVIDIA CORPORATION COM 67066G104   463,207 3,170 SH   SOLE   0 0 3,170
NXP SEMICONDUCTORS N V COM N6596X109   208,794 1,321 SH   SOLE   0 0 1,321
OLD REP INTL CORP COM 680223104   447,982 18,550 SH   SOLE   0 0 18,550
OMNICELL COM COM 68213N109   432,251 8,573 SH   SOLE   0 0 8,573
ONE GAS INC COM 68235P108   965,657 12,753 SH   SOLE   0 0 12,753
ONEOK INC NEW COM 682680103   2,381,296 36,245 SH   SOLE   0 0 36,245
ORACLE CORP COM 68389X105   125,850 1,540 SH   SOLE   0 0 1,540
ORACLE CORP COM 68389X105   276,099 3,378 SH   OTR   0 0 3,378
PACER FDS TR GLOBL CASH ETF 69374H709   446,487 14,067 SH   SOLE   0 0 14,067
PAYCHEX INC COM 704326107   424,664 3,675 SH   SOLE   0 0 3,675
PEPSICO INC COM 713448108   2,105,951 11,657 SH   SOLE   0 0 11,657
PEPSICO INC COM 713448108   39,565 219 SH   OTR   0 0 219
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   214,246 20,117 SH   SOLE   0 0 20,117
PFIZER INC COM 717081103   703,842 13,736 SH   SOLE   0 0 13,736
PFIZER INC COM 717081103   16,653 325 SH   OTR   0 0 325
PHILIP MORRIS INTL INC COM 718172109   1,363,025 13,467 SH   SOLE   0 0 13,467
PHILIP MORRIS INTL INC COM 718172109   203,963 2,015 SH   OTR   0 0 2,015
PHILLIPS 66 COM 718546104   243,190 2,337 SH   SOLE   0 0 2,337
PIMCO ETF TR ACTIVE BD ETF 72201R775   270,372 2,988 SH   SOLE   0 0 2,988
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   428,113 4,340 SH   SOLE   0 0 4,340
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,994,611 58,284 SH   SOLE   0 0 58,284
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   384,414 7,798 SH   SOLE   0 0 7,798
PINNACLE FINL PARTNERS INC COM 72346Q104   361,025 4,919 SH   SOLE   0 0 4,919
PIONEER NAT RES CO COM 723787107   241,498 1,057 SH   SOLE   0 0 1,057
PROCTER AND GAMBLE CO COM 742718109   30,322 200 SH   OTR   0 0 200
PROCTER AND GAMBLE CO COM 742718109   1,581,986 10,438 SH   SOLE   0 0 10,438
PROSHARES TR S&P 500 DV ARIST 74348A467   423,271 4,704 SH   SOLE   0 0 4,704
PRUDENTIAL FINL INC COM 744320102   251,016 2,524 SH   SOLE   0 0 2,524
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   162,617 44,798 SH   SOLE   0 0 44,798
QUALCOMM INC COM 747525103   934,682 8,502 SH   SOLE   0 0 8,502
RAYTHEON TECHNOLOGIES CORP COM 75513E101   47,836 474 SH   OTR   0 0 474
RAYTHEON TECHNOLOGIES CORP COM 75513E101   727,980 7,213 SH   SOLE   0 0 7,213
S&P GLOBAL INC COM 78409V104   300,555 897 SH   SOLE   0 0 897
SALESFORCE INC COM 79466L302   287,976 2,172 SH   SOLE   0 0 2,172
SANFILIPPO JOHN B & SON INC COM 800422107   356,832 4,388 SH   SOLE   0 0 4,388
SCHWAB CHARLES CORP COM 808513105   163,023 1,958 SH   OTR   0 0 1,958
SCHWAB CHARLES CORP COM 808513105   132,428 1,591 SH   SOLE   0 0 1,591
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   70,631 2,984 SH   OTR   0 0 2,984
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   35,946,211 1,518,640 SH   SOLE   0 0 1,518,640
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   43,608,293 1,353,874 SH   SOLE   0 0 1,353,874
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   99,207 3,080 SH   OTR   0 0 3,080
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,852,323 567,281 SH   SOLE   0 0 567,281
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   46,890 1,490 SH   OTR   0 0 1,490
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   49,722 1,010 SH   OTR   0 0 1,010
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   632,680 12,852 SH   SOLE   0 0 12,852
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,529,595 96,952 SH   SOLE   0 0 96,952
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   43,811 1,768 SH   OTR   0 0 1,768
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   351,309 14,177 SH   SOLE   0 0 14,177
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   961,396 33,072 SH   SOLE   0 0 33,072
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   338,725 10,836 SH   SOLE   0 0 10,836
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,479,405 98,125 SH   SOLE   0 0 98,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   655,304 8,675 SH   SOLE   0 0 8,675
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   740,614 13,330 SH   SOLE   0 0 13,330
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   259,869 3,936 SH   SOLE   0 0 3,936
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   472,871 10,473 SH   SOLE   0 0 10,473
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   325,133 4,956 SH   SOLE   0 0 4,956
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   293,331 7,241 SH   SOLE   0 0 7,241
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,440 665 SH   OTR   0 0 665
SCHWAB STRATEGIC TR US TIPS ETF 808524870   862,428 16,652 SH   SOLE   0 0 16,652
SELECT SECTOR SPDR TR ENERGY 81369Y506   603,202 6,896 SH   SOLE   0 0 6,896
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   715,703 20,927 SH   SOLE   0 0 20,927
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,851,430 50,133 SH   SOLE   0 0 50,133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   262,548 3,522 SH   SOLE   0 0 3,522
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,800,903 42,701 SH   SOLE   0 0 42,701
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,147,820 21,870 SH   SOLE   0 0 21,870
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   458,024 5,896 SH   SOLE   0 0 5,896
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,434,068 19,560 SH   SOLE   0 0 19,560
SEMPRA COM 816851109   4,769,070 30,860 SH   SOLE   0 0 30,860
SERVICENOW INC COM 81762P102   421,661 1,086 SH   SOLE   0 0 1,086
SKECHERS U S A INC CL A 830566105   359,092 8,560 SH   SOLE   0 0 8,560
SNOWFLAKE INC CL A 833445109   481,577 3,355 SH   SOLE   0 0 3,355
SOUTHERN CO COM 842587107   254,047 3,558 SH   SOLE   0 0 3,558
SOUTHSTATE CORPORATION COM 840441109   267,947 3,509 SH   SOLE   0 0 3,509
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   285,275 861 SH   SOLE   0 0 861
SPDR GOLD TR GOLD SHS 78463V107   695,154 4,098 SH   SOLE   0 0 4,098
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,029,471 34,674 SH   SOLE   0 0 34,674
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,311,359 21,733 SH   SOLE   0 0 21,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   209,624 473 SH   SOLE   0 0 473
SPDR SER TR BBG CONV SEC ETF 78464A359   647,927 10,070 SH   SOLE   0 0 10,070
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,550 395 SH   OTR   0 0 395
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,700,095 96,668 SH   SOLE   0 0 96,668
SPDR SER TR BLOOMBERG INVT 78468R200   9,513,349 313,042 SH   SOLE   0 0 313,042
SPDR SER TR NUVEEN BLMBRG MU 78468R721   364,667 7,994 SH   SOLE   0 0 7,994
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,423,626 51,588 SH   SOLE   0 0 51,588
SPDR SER TR NUVEEN BLOOMBERG 78464A284   280,165 5,721 SH   SOLE   0 0 5,721
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,528,730 59,345 SH   SOLE   0 0 59,345
SPDR SER TR PORTFOLIO INTRMD 78464A375   368,206 11,568 SH   SOLE   0 0 11,568
SPDR SER TR PORTFOLIO LN TSR 78464A664   579,273 19,954 SH   SOLE   0 0 19,954
SPDR SER TR PORTFOLIO SH TSR 78468R101   285,031 9,866 SH   SOLE   0 0 9,866
SPDR SER TR PRTFLO S&P500 GW 78464A409   304,387 6,007 SH   SOLE   0 0 6,007
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,177,381 30,275 SH   SOLE   0 0 30,275
SPDR SER TR S&P DIVID ETF 78464A763   1,358,381 10,857 SH   SOLE   0 0 10,857
SPDR SER TR SSGA US SMAL ETF 78468R887   466,663 4,335 SH   SOLE   0 0 4,335
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   615,755 15,379 SH   SOLE   0 0 15,379
STARBUCKS CORP COM 855244109   29,983 302 SH   OTR   0 0 302
STARBUCKS CORP COM 855244109   519,393 5,236 SH   SOLE   0 0 5,236
STRYKER CORPORATION COM 863667101   244,442 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   458,573 3,077 SH   SOLE   0 0 3,077
TESLA INC COM 88160R101   361,410 2,934 SH   SOLE   0 0 2,934
THE TRADE DESK INC COM CL A 88339J105   1,755,543 39,160 SH   SOLE   0 0 39,160
THERMO FISHER SCIENTIFIC INC COM 883556102   372,634 677 SH   SOLE   0 0 677
TITAN MED INC COM NEW 88830X819   66,060 100,000 SH   SOLE   0 0 100,000
TRUIST FINL CORP COM 89832Q109   265,652 6,174 SH   SOLE   0 0 6,174
TRUIST FINL CORP COM 89832Q109   26,816 623 SH   OTR   0 0 623
UNIFIRST CORP MASS COM 904708104   230,430 1,194 SH   SOLE   0 0 1,194
UNILEVER PLC SPON ADR NEW 904767704   79,366 1,576 SH   SOLE   0 0 1,576
UNILEVER PLC SPON ADR NEW 904767704   135,290 2,687 SH   OTR   0 0 2,687
UNION PAC CORP COM 907818108   661,695 3,196 SH   SOLE   0 0 3,196
UNITED PARCEL SERVICE INC CL B 911312106   831,115 4,781 SH   SOLE   0 0 4,781
UNITED PARCEL SERVICE INC CL B 911312106   32,909 189 SH   OTR   0 0 189
UNITEDHEALTH GROUP INC COM 91324P102   1,632,700 3,080 SH   SOLE   0 0 3,080
US BANCORP DEL COM NEW 902973304   966,244 22,156 SH   SOLE   0 0 22,156
US FOODS HLDG CORP COM 912008109   222,457 6,539 SH   SOLE   0 0 6,539
USCF ETF TR MIDSTREAM ENERGY 90290T882   312,938 9,347 SH   SOLE   0 0 9,347
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   272,759 4,202 SH   SOLE   0 0 4,202
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,069 340 SH   OTR   0 0 340
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,007,783 53,926 SH   SOLE   0 0 53,926
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,029,777 146,517 SH   SOLE   0 0 146,517
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   205,063 2,724 SH   OTR   0 0 2,724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   898,000 12,500 SH   OTR   0 0 12,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,498,155 187,892 SH   SOLE   0 0 187,892
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,302,591 132,882 SH   SOLE   0 0 132,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   30,103,915 226,584 SH   SOLE   0 0 226,584
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   86,093 648 SH   OTR   0 0 648
VANGUARD INDEX FDS GROWTH ETF 922908736   5,177,249 24,294 SH   SOLE   0 0 24,294
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,825,392 85,106 SH   SOLE   0 0 85,106
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,405,934 7,821 SH   SOLE   0 0 7,821
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,485,947 10,987 SH   SOLE   0 0 10,987
VANGUARD INDEX FDS MID CAP ETF 922908629   1,289,839 6,329 SH   SOLE   0 0 6,329
VANGUARD INDEX FDS MID CAP ETF 922908629   170,385 836 SH   OTR   0 0 836
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,401,093 16,987 SH   SOLE   0 0 16,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,954,607 22,641 SH   SOLE   0 0 22,641
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,268,653 20,583 SH   SOLE   0 0 20,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,429 9 SH   OTR   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,189,953 28,277 SH   SOLE   0 0 28,277
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,101 6 SH   OTR   0 0 6
VANGUARD INDEX FDS SML CP GRW ETF 922908595   614,118 3,062 SH   SOLE   0 0 3,062
VANGUARD INDEX FDS TOTAL STK MKT 922908769   519,463 2,717 SH   OTR   0 0 2,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,212,006 53,413 SH   SOLE   0 0 53,413
VANGUARD INDEX FDS VALUE ETF 922908744   8,394,003 59,799 SH   SOLE   0 0 59,799
VANGUARD INDEX FDS VALUE ETF 922908744   66,676 475 SH   OTR   0 0 475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,257 1,238 SH   OTR   0 0 1,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,666,060 42,741 SH   SOLE   0 0 42,741
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   383,070 3,726 SH   SOLE   0 0 3,726
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   263,950 6,385 SH   SOLE   0 0 6,385
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   33,818 724 SH   OTR   0 0 724
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,027,562 150,451 SH   SOLE   0 0 150,451
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,740,222 156,400 SH   SOLE   0 0 156,400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   155,498 2,659 SH   OTR   0 0 2,659
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,051,609 17,982 SH   SOLE   0 0 17,982
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   52,009 671 SH   OTR   0 0 671
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,347,589 56,091 SH   SOLE   0 0 56,091
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,399 1,239 SH   OTR   0 0 1,239
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,286,797 50,237 SH   SOLE   0 0 50,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   891,831 11,861 SH   SOLE   0 0 11,861
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,084,757 16,178 SH   SOLE   0 0 16,178
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   181,290 3,289 SH   OTR   0 0 3,289
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   72,000,311 1,306,247 SH   SOLE   0 0 1,306,247
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   74,379,161 1,117,140 SH   SOLE   0 0 1,117,140
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   182,895 2,747 SH   OTR   0 0 2,747
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   299,495 4,256 SH   SOLE   0 0 4,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,003,398 13,193 SH   SOLE   0 0 13,193
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,624,049 70,071 SH   SOLE   0 0 70,071
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,298,051 78,581 SH   SOLE   0 0 78,581
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   196,797 4,689 SH   OTR   0 0 4,689
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   46,040 755 SH   OTR   0 0 755
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   351,969 5,772 SH   SOLE   0 0 5,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,191,263 20,250 SH   SOLE   0 0 20,250
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,148,146 40,332 SH   SOLE   0 0 40,332
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,752,675 21,809 SH   SOLE   0 0 21,809
VANGUARD WORLD FDS INF TECH ETF 92204A702   645,057 2,020 SH   SOLE   0 0 2,020
VERICITY INC COM 92347D100   2,458,365 327,782 SH   SOLE   0 0 327,782
VERIZON COMMUNICATIONS INC COM 92343V104   757,472 19,225 SH   SOLE   0 0 19,225
VERIZON COMMUNICATIONS INC COM 92343V104   20,538 521 SH   OTR   0 0 521
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   322,919 11,021 SH   SOLE   0 0 11,021
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,476,826 25,078 SH   SOLE   0 0 25,078
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   373,564 7,680 SH   SOLE   0 0 7,680
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   246,269 6,454 SH   SOLE   0 0 6,454
VISA INC COM CL A 92826C839   1,677,602 8,075 SH   SOLE   0 0 8,075
VISA INC COM CL A 92826C839   121,124 583 SH   OTR   0 0 583
WALGREENS BOOTS ALLIANCE INC COM 931427108   309,093 8,273 SH   SOLE   0 0 8,273
WALMART INC COM 931142103   997,493 7,035 SH   SOLE   0 0 7,035
WEIS MKTS INC COM 948849104   229,754 2,792 SH   SOLE   0 0 2,792
WELLS FARGO CO NEW COM 949746101   132,779 3,216 SH   OTR   0 0 3,216
WELLS FARGO CO NEW COM 949746101   127,476 3,087 SH   SOLE   0 0 3,087
WEX INC COM 96208T104   228,783 1,398 SH   SOLE   0 0 1,398
WILLIAMS COS INC COM 969457100   406,926 12,369 SH   SOLE   0 0 12,369
WISDOMTREE TR EMER MKT HIGH FD 97717W315   319,869 8,975 SH   SOLE   0 0 8,975
WISDOMTREE TR GLB US QTLY DIV 97717W844   374,110 11,609 SH   SOLE   0 0 11,609
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,106,447 18,331 SH   SOLE   0 0 18,331
WP CAREY INC COM 92936U109   421,854 5,398 SH   SOLE   0 0 5,398