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
JANNRENEE LLC IMA SHS CS0001913   1,900,233 1 SH   OTR   1 0 0
REGENT BANK COM CS0001996   242,500 2,500 SH   SOLE   2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,700,591 57,636 SH   SOLE   57,179 0 457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,916 143 SH   OTR   143 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,338,616 24,695 SH   SOLE   24,695 0 0
AFLAC INC COM 001055102   409,538 5,336 SH   SOLE   5,336 0 0
AES CORP COM 00130H105   7,841,360 515,879 SH   SOLE   514,123 0 1,756
AES CORP COM 00130H105   20,641 1,358 SH   OTR   1,358 0 0
ABBVIE INC COM 00287Y109   15,286,997 102,556 SH   SOLE   102,172 0 383
ABBVIE INC COM 00287Y109   45,165 303 SH   OTR 303 0 0
ALLIANT ENERGY CORP COM 018802108   2,146,771 44,309 SH   SOLE   44,309 0 0
ALPHABET INC CAP STK CL C 02079K107   714,627 5,420 SH   SOLE   5,420 0 0
ALPHABET INC CAP STK CL C 02079K107   105,480 800 SH   OTR   800 0 0
ALPHABET INC CAP STK CL A 02079K305   578,793 4,423 SH   SOLE   4,423 0 0
ALPHABET INC CAP STK CL A 02079K305   7,851 60 SH   OTR   60 0 0
ALTRIA GROUP INC COM 02209S103   208,357 4,955 SH   SOLE   4,955 0 0
AMAZON COM INC COM 023135106   1,697,941 13,357 SH   SOLE   13,357 0 0
AMAZON COM INC COM 023135106   7,627 60 SH   OTR   60 0 0
AMERICAN BALANCED FD CL A 024071102   278,296 9,421 SH   SOLE   9,421 0 0
AMERICAN BEACON FDS STEPH MC GRW Y 024524167   1,772,848 58,012 SH   SOLE   58,012 0 0
AMERICAN CENTY GROWTH FDS IN LEGACY FOC INSTL 02507H601   399,203 9,062 SH   SOLE   9,062 0 0
AMERICAN FDS PORTFOLIO SER GRW & INCOME A 02630R203   621,006 39,007 SH   SOLE   39,007 0 0
AMERICAN FDS PORTFOLIO SER GROWTH FD CL A 02630R781   203,003 10,155 SH   SOLE   10,155 0 0
APPLE INC COM 037833100   29,366,452 171,523 SH   SOLE   170,515 0 1,008
APPLE INC COM 037833100   186,618 1,090 SH   OTR   1,090 0 0
APPLIED MATLS INC COM 038222105   338,648 2,446 SH   SOLE   2,446 0 0
BAILLIE GIFFORD FDS INTL ALPHA FD K 056823370   805,980 72,610 SH   SOLE   72,610 0 0
BANCFIRST CORP COM 05945F103   1,004,159 11,578 SH   SOLE   11,578 0 0
BANK AMERICA CORP COM 060505104   14,402,619 526,027 SH   SOLE   522,768 0 3,259
BANK AMERICA CORP COM 060505104   35,402 1,293 SH   OTR   1,293 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,150 834 SH   SOLE   834 0 0
BLAIR WILLIAM FDS LGCAP GROWTH I 093001543   273,123 12,762 SH   SOLE   12,762 0 0
BOEING CO COM 097023105   231,932 1,210 SH   SOLE   1,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,539,366 43,752 SH   SOLE   43,752 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,141,421 63,281 SH   SOLE   62,783 0 498
CAPITAL ONE FINL CORP COM 14040H105   17,177 177 SH   OTR   177 0 0
CHEVRON CORP NEW COM 166764100   4,578,370 27,152 SH   SOLE   27,152 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   293,092 160 SH   SOLE   160 0 0
CISCO SYS INC COM 17275R102   17,970,462 334,272 SH   SOLE   331,617 0 2,655
CISCO SYS INC COM 17275R102   36,503 679 SH   OTR   679 0 0
COCA COLA CO COM 191216100   450,191 8,042 SH   SOLE   8,042 0 0
COLGATE PALMOLIVE CO COM 194162103   265,311 3,731 SH   SOLE   3,731 0 0
COMCAST CORP NEW CL A 20030N101   14,153,372 319,201 SH   SOLE   317,241 0 1,960
COMCAST CORP NEW CL A 20030N101   34,496 778 SH   OTR   778 0 0
CONOCOPHILLIPS COM 20825C104   17,362,973 144,933 SH   SOLE   144,070 0 863
CONOCOPHILLIPS COM 20825C104   29,231 244 SH   OTR   244 0 0
CORNING INC COM 219350105   2,196,856 72,099 SH   SOLE   72,099 0 0
COSTCO WHSL CORP NEW COM 22160K105   475,131 841 SH   SOLE   841 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,649 10 SH   OTR   10 0 0
DTE ENERGY CO COM 233331107   9,225,594 92,925 SH   SOLE   92,143 0 782
DTE ENERGY CO COM 233331107   17,671 178 SH   OTR   178 0 0
DEERE & CO COM 244199105   1,261,581 3,343 SH   SOLE   3,343 0 0
DISNEY WALT CO COM 254687106   8,459,431 104,373 SH   SOLE   103,607 0 766
DISNEY WALT CO COM 254687106   22,369 276 SH   OTR   276 0 0
DODGE & COX FDS INTL STK I 256206103   421,348 8,945 SH   SOLE   8,945 0 0
EBAY INC. COM 278642103   7,762,529 176,061 SH   SOLE   175,032 0 1,029
EBAY INC. COM 278642103   18,032 409 SH   OTR   409 0 0
ECO SAFE SYS USA INC COM 27885K108   0 20,000 SH   SOLE   0 0 20,000
ECOLAB INC COM 278865100   7,331,970 43,282 SH   SOLE   42,981 0 301
ECOLAB INC COM 278865100   18,295 108 SH   OTR   108 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   418,295 15,283 SH   SOLE   15,283 0 0
EXXON MOBIL CORP COM 30231G102   5,661,359 48,149 SH   SOLE   48,149 0 0
EXXON MOBIL CORP COM 30231G102   409,648 3,484 SH   OTR   0 3,484 0
META PLATFORMS INC CL A 30303M102   229,360 764 SH   SOLE   764 0 0
META PLATFORMS INC CL A 30303M102   5,403 18 SH   OTR   18 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   405,660 79,541 SH   SOLE   79,541 0 0
FIDELITY ADVISOR SER I SMALL CAP CL Z 315805234   395,685 13,354 SH   SOLE   13,354 0 0
FIDELITY CHARLES STR TR ADV ASET 30% Z 316069392   1,435,341 132,533 SH   SOLE   132,533 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   23,440,907 887,241 SH   SOLE   885,816 0 1,425
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   289,246 10,948 SH   OTR   10,948 0 0
FISERV INC COM 337738108   19,967,600 176,767 SH   SOLE   175,545 0 1,222
FISERV INC COM 337738108   48,685 431 SH   OTR   431 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,538,042 233,881 SH   SOLE   232,508 0 1,373
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,628 541 SH   OTR   541 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   12,962,616 490,080 SH   SOLE   489,391 0 689
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   197,449 7,465 SH   OTR   7,465 0 0
FRONTIER FDS INC MFG INFR INSTL 35908Y807   1,681,905 108,538 SH   SOLE   108,538 0 0
GENERAL DYNAMICS CORP COM 369550108   15,464,806 69,986 SH   SOLE   69,493 0 493
GENERAL DYNAMICS CORP COM 369550108   38,448 174 SH   OTR   174 0 0
GILEAD SCIENCES INC COM 375558103   9,645,977 128,716 SH   SOLE   127,857 0 859
GILEAD SCIENCES INC COM 375558103   22,706 303 SH   OTR   303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   33,322,064 1,162,465 SH   SOLE   1,160,468 0 1,997
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   470,421 16,411 SH   OTR   16,411 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,792,054 80,637 SH   SOLE   80,465 0 172
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   107,309 1,274 SH   OTR   1,274 0 0
HP INC COM 40434L105   9,753,766 379,524 SH   SOLE   377,179 0 2,345
HP INC COM 40434L105   23,926 931 SH   OTR   931 0 0
HESS CORP COM 42809H107   15,227,325 99,525 SH   SOLE   98,784 0 741
HESS CORP COM 42809H107   40,239 263 SH   OTR   263 0 0
HOME DEPOT INC COM 437076102   914,940 3,028 SH   SOLE   3,028 0 0
HOME DEPOT INC COM 437076102   1,208 4 SH   OTR   4 0 0
HONEYWELL INTL INC COM 438516106   13,492,670 73,036 SH   SOLE   72,608 0 428
HONEYWELL INTL INC COM 438516106   31,405 170 SH   OTR   170 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,181,036 209,715 SH   SOLE   209,715 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,968,402 103,573 SH   SOLE   103,573 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,617,210 49,173 SH   SOLE   49,024 0 149
INVESCO QQQ TR UNIT SER 1 46090E103   42,275 118 SH   OTR   118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   201,972 691 SH   SOLE   691 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,283,069 185,497 SH   SOLE   185,062 0 435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   389,647 2,750 SH   OTR   2,750 0 0
IQVIA HLDGS INC COM 46266C105   19,853,058 100,905 SH   SOLE   100,221 0 684
IQVIA HLDGS INC COM 46266C105   53,319 271 SH   OTR   271 0 0
ISHARES TR CORE S&P500 ETF 464287200   70,256,895 163,605 SH   SOLE   163,187 0 418
ISHARES TR CORE S&P500 ETF 464287200   340,967 794 SH   OTR   794 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   45,849,199 670,114 SH   SOLE   665,530 0 4,584
ISHARES TR S&P 500 GRWT ETF 464287309   146,624 2,143 SH   OTR   2,143 0 0
ISHARES TR MSCI EAFE ETF 464287465   162,622,046 2,359,577 SH   SOLE   2,346,641 1,731 11,205
ISHARES TR MSCI EAFE ETF 464287465   1,783,718 25,881 SH   OTR   25,215 666 0
ISHARES TR CORE S&P MCP ETF 464287507   2,324,690 9,323 SH   SOLE   9,323 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,418,755 330,535 SH   SOLE   328,672 170 1,693
ISHARES TR RUSSELL 2000 ETF 464287655   575,995 3,259 SH   OTR   3,155 104 0
ISHARES TR U.S. TECH ETF 464287721   222,850 2,124 SH   SOLE   2,124 0 0
ISHARES TR S&P SML 600 GWT 464287887   241,734 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,093,163 234,548 SH   SOLE   234,548 0 0
JPMORGAN CHASE & CO COM 46625H100   22,451,561 154,817 SH   SOLE   153,443 0 1,374
JPMORGAN CHASE & CO COM 46625H100   65,549 452 SH   OTR   452 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   16,803,381 330,580 SH   SOLE   329,841 0 739
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   208,403 4,100 SH   OTR   4,100 0 0
JOHNSON & JOHNSON COM 478160104   16,530,993 106,138 SH   SOLE   105,275 0 863
JOHNSON & JOHNSON COM 478160104   31,928 205 SH   OTR   205 0 0
KEURIG DR PEPPER INC COM 49271V100   1,787,998 56,636 SH   SOLE   56,636 0 0
LAM RESEARCH CORP COM 512807108   22,698,475 36,215 SH   SOLE   35,974 0 241
LAM RESEARCH CORP COM 512807108   59,543 95 SH   OTR   95 0 0
LEGGETT & PLATT INC COM 524660107   1,877,544 73,890 SH   SOLE   73,890 0 0
ELI LILLY & CO COM 532457108   229,891 428 SH   SOLE   428 0 0
LOCKHEED MARTIN CORP COM 539830109   3,169,031 7,749 SH   SOLE   7,749 0 0
LOWES COS INC COM 548661107   20,993,502 101,008 SH   SOLE   100,126 0 882
LOWES COS INC COM 548661107   57,156 275 SH   OTR   275 0 0
MFS SER TR I VALUE FD CL R6 55273H353   3,065,355 66,292 SH   SOLE   66,292 0 0
MFS INSTL TR INTL EQUITY FD 552966806   24,949,815 834,163 SH   SOLE   822,697 0 11,465
MFS SER TR II GROWTH FD CL A 552985103   317,894 2,162 SH   SOLE   2,162 0 0
MANAGED PORTFOLIO SERIES VALUE EQUITY FD 56166Y636   235,736 16,246 SH   SOLE   16,246 0 0
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   27,772,400 2,466,465 SH   SOLE   2,449,028 0 17,437
MANAGED PORTFOLIO SERIES NUANCE MID Z 56167N712   127,575 11,329 SH   OTR   11,329 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   48,247,869 1,973,328 SH   SOLE   1,970,168 0 3,160
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   593,230 24,263 SH   OTR   24,263 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208   926,401 18,848 SH   SOLE   18,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104   646,125 1,632 SH   SOLE   1,632 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,375 6 SH   OTR   6 0 0
MCDONALDS CORP COM 580135101   350,375 1,330 SH   SOLE   1,330 0 0
MERCK & CO INC COM 58933Y105   3,726,995 36,202 SH   SOLE   36,202 0 0
METLIFE INC COM 59156R108   2,597,490 41,289 SH   SOLE   41,289 0 0
MICROSOFT CORP COM 594918104   3,338,740 10,574 SH   SOLE   10,574 0 0
MICROSOFT CORP COM 594918104   139,245 441 SH   OTR   441 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   205,505 2,633 SH   SOLE   2,633 0 0
MICRON TECHNOLOGY INC COM 595112103   16,566,869 243,523 SH   SOLE   242,096 0 1,427
MICRON TECHNOLOGY INC COM 595112103   38,573 567 SH   OTR   567 0 0
MONDELEZ INTL INC CL A 609207105   15,594,874 224,710 SH   SOLE   223,166 0 1,544
MONDELEZ INTL INC CL A 609207105   37,892 546 SH   OTR   546 0 0
NEXTERA ENERGY INC COM 65339F101   376,910 6,579 SH   SOLE   6,579 0 0
NIKE INC CL B 654106103   287,720 3,009 SH   SOLE   3,009 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,783,222 27,324 SH   SOLE   27,324 0 0
NOVO-NORDISK A S ADR 670100205   372,490 4,096 SH   SOLE   4,096 0 0
NVIDIA CORPORATION COM 67066G104   1,217,102 2,798 SH   SOLE   2,798 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   497,146 547 SH   SOLE   547 0 0
OMNICOM GROUP INC COM 681919106   17,150,360 230,268 SH   SOLE   229,498 0 770
OMNICOM GROUP INC COM 681919106   45,209 607 SH   OTR   607 0 0
ONEOK INC NEW COM 682680103   537,671 8,476 SH   SOLE   8,476 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,801,035 14,670 SH   SOLE   14,670 0 0
PEPSICO INC COM 713448108   215,188 1,270 SH   SOLE   1,270 0 0
PFIZER INC COM 717081103   10,725,187 323,340 SH   SOLE   320,484 0 2,856
PFIZER INC COM 717081103   18,575 560 SH   OTR   560 0 0
PHILIP MORRIS INTL INC COM 718172109   572,885 6,188 SH   SOLE   6,188 0 0
PHILLIPS 66 COM 718546104   1,851,871 15,413 SH   SOLE   15,413 0 0
PROCTER AND GAMBLE CO COM 742718109   13,627,699 93,430 SH   SOLE   92,719 0 711
PROCTER AND GAMBLE CO COM 742718109   29,463 202 SH   OTR   202 0 0
PRUDENTIAL FINL INC COM 744320102   2,318,826 24,437 SH   SOLE   24,437 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,309,350 40,579 SH   SOLE   40,579 0 0
RANGER FDS TR SMALL CP INSTL 75281Y206   183,802 11,059 SH   SOLE   11,059 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,356,477 185,477 SH   SOLE   184,857 0 620
RESTAURANT BRANDS INTL INC COM 76131D103   32,777 492 SH   OTR   492 0 0
ROSS STORES INC COM 778296103   216,073 1,913 SH   SOLE   1,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,411,294 136,641 SH   SOLE   136,204 65 372
SPDR S&P 500 ETF TR TR UNIT 78462F103   611,296 1,430 SH   OTR   1,430 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,660,320 111,571 SH   SOLE   111,423 0 148
SPDR SER TR S&P REGL BKG 78464A698   71,677 1,716 SH   OTR   1,716 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,154,063 6,431 SH   SOLE   6,431 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   121,432,448 265,926 SH   SOLE   264,195 158 1,573
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,073,104 2,350 SH   OTR   2,287 63 0
SALESFORCE INC COM 79466L302   267,264 1,318 SH   SOLE   1,318 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,836,765 76,408 SH   SOLE   76,230 0 178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   139,940 1,087 SH   OTR   1,087 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,789,587 129,725 SH   SOLE   129,291 0 434
SKYWORKS SOLUTIONS INC COM 83088M102   34,013 345 SH   OTR   345 0 0
TESLA INC COM 88160R101   532,468 2,128 SH   SOLE   2,128 0 0
TEXAS INSTRS INC COM 882508104   2,656,103 16,704 SH   SOLE   16,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   871,624 1,722 SH   SOLE   1,722 0 0
3M CO COM 88579Y101   202,593 2,164 SH   SOLE   2,164 0 0
TOUCHSTONE STRATEGIC TR SANDS CP INSTL 89154Q562   445,777 33,771 SH   SOLE   33,771 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,094,032 80,179 SH   SOLE   79,513 0 666
TRAVELERS COMPANIES INC COM 89417E109   26,292 161 SH   OTR   161 0 0
TRUIST FINL CORP COM 89832Q109   1,507,174 52,680 SH   SOLE   52,680 0 0
TYSON FOODS INC CL A 902494103   247,148 4,895 SH   SOLE   4,895 0 0
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   22,009,640 1,183,950 SH   SOLE   1,180,684 0 3,265
ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS 90386H180   206,519 11,109 SH   OTR   11,109 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,638,207 53,405 SH   SOLE   53,405 0 0
UNION PAC CORP COM 907818108   16,500,953 81,034 SH   SOLE   80,489 0 545
UNION PAC CORP COM 907818108   39,096 192 SH   OTR   192 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,737,233 17,561 SH   SOLE   17,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,144,007 2,269 SH   SOLE   2,269 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,529 7 SH   OTR   7 0 0
VALERO ENERGY CORP COM 91913Y100   9,819,227 69,291 SH   SOLE   68,863 0 428
VALERO ENERGY CORP COM 91913Y100   21,256 150 SH   OTR   150 0 0
VANECK FDS EMRGING MKTS Z 92107P889   37,393,170 2,773,974 SH   SOLE   2,770,756 0 3,217
VANECK FDS EMRGING MKTS Z 92107P889   492,698 36,550 SH   OTR   36,550 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   411,106 6,000 SH   SOLE   6,000 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   262,013 18,661 SH   SOLE   18,661 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,740,481 268,538 SH   SOLE   268,168 0 370
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   104,621 2,393 SH   OTR   2,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,001,687 510,117 SH   SOLE   506,985 0 3,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   139,744 3,564 SH   OTR   3,564 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   865,816 3,357 SH   SOLE   3,357 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   79,098 306 SH   OTR   306 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   340,080 3,754 SH   SOLE   3,754 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   113,220 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   11,315,524 28,604 SH   SOLE   28,604 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   69,980 176 SH   OTR   176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,249,209 10,589 SH   SOLE   10,586 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,541 92 SH   OTR   92 0 0
VIATRIS INC COM 92556V106   2,024,879 205,363 SH   SOLE   205,363 0 0
VICTORY PORTFOLIOS SYCAMORE ESTB R6 92646A427   382,620 8,648 SH   SOLE   8,648 0 0
VISA INC COM CL A 92826C839   409,877 1,782 SH   SOLE   1,782 0 0
WALMART INC COM 931142103   11,238,760 70,273 SH   SOLE   57,197 0 13,076
WALMART INC COM 931142103   4,158 26 SH   OTR   26 0 0
WASHINGTON MUT INVS FD COM 939330106   713,699 13,514 SH   SOLE   13,514 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,152,882 35,780 SH   SOLE   35,780 0 0