The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 217,929 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ABBOTT LABS | COM | 002824100 | 1,228,791 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
ABBVIE INC | COM | 00287Y109 | 1,754,943 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,435,519 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,397,837 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,804,129 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,751 | 106 | SH | OTR | 0 | 0 | 106 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 307,183 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ALBEMARLE CORP | COM | 012653101 | 353,425 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 233,403 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 297,259 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,661,504 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,356,355 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 116,011 | 959 | SH | OTR | 0 | 0 | 959 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 372,031 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 295,163 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,322,385 | 29,192 | SH | SOLE | 0 | 0 | 29,192 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,997 | 177 | SH | OTR | 0 | 0 | 177 | ||
AMAZON COM INC | COM | 023135106 | 5,687,207 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
AMER SOFTWARE INC | CL A | 029683109 | 230,790 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 659,258 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,575,374 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,261,443 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,477,630 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,119,788 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,220 | 7 | SH | OTR | 0 | 0 | 7 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 930,843 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 809,762 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
AMERIS BANCORP | COM | 03076K108 | 220,039 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
AMGEN INC | COM | 031162100 | 20,707 | 93 | SH | OTR | 0 | 0 | 93 | ||
AMGEN INC | COM | 031162100 | 1,237,627 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ANALOG DEVICES INC | COM | 032654105 | 751,455 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ANALOG DEVICES INC | COM | 032654105 | 72,665 | 373 | SH | OTR | 0 | 0 | 373 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,093,902 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
AON PLC | SHS CL A | G0403H108 | 632,579 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
APPLE INC | COM | 037833100 | 27,619,306 | 142,390 | SH | SOLE | 0 | 0 | 142,390 | ||
APPLIED MATLS INC | COM | 038222105 | 692,275 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,067,556 | 56,815 | SH | SOLE | 0 | 0 | 56,815 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 476,439 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,303,589 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
AT&T INC | COM | 00206R102 | 1,498,344 | 93,940 | SH | SOLE | 0 | 0 | 93,940 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 213,725 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
AUTODESK INC | COM | 052769106 | 7,157,668 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 653,786 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
AVANGRID INC | COM | 05351W103 | 574,799 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
BALCHEM CORP | COM | 057665200 | 635,764 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 529,663 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BANK AMERICA CORP | COM | 060505104 | 1,136,594 | 39,616 | SH | SOLE | 0 | 0 | 39,616 | ||
BANK AMERICA CORP | COM | 060505104 | 29,436 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
BCE INC | COM NEW | 05534B760 | 879,295 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
BECTON DICKINSON & CO | COM | 075887109 | 62,043 | 235 | SH | OTR | 0 | 0 | 235 | ||
BECTON DICKINSON & CO | COM | 075887109 | 928,659 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,639,362 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,535 | 635 | SH | OTR | 0 | 0 | 635 | ||
BIOGEN INC | COM | 09062X103 | 229,874 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BLACKSTONE INC | COM | 09260D107 | 1,478,383 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
BOEING CO | COM | 097023105 | 710,261 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 64,808 | 24 | SH | OTR | 0 | 0 | 24 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 180,923 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,139,326 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
BROADCOM INC | COM | 11135F101 | 621,486 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 242,981 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 377,048 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
CARETRUST REIT INC | COM | 14174T107 | 245,442 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
CATERPILLAR INC | COM | 149123101 | 824,562 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 469,364 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 263,326 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 245,654 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,932 | 222 | SH | OTR | 0 | 0 | 222 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,059,614 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
CHUBB LIMITED | COM | H1467J104 | 376,840 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CINCINNATI FINL CORP | COM | 172062101 | 985,122 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
CINTAS CORP | COM | 172908105 | 1,489,252 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
CION INVT CORP | COM | 17259U204 | 173,259 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
CISCO SYS INC | COM | 17275R102 | 4,084,364 | 78,940 | SH | SOLE | 0 | 0 | 78,940 | ||
CITIGROUP INC | COM NEW | 172967424 | 512,321 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 407,611 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
CME GROUP INC | COM | 12572Q105 | 562,378 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
COCA COLA CO | COM | 191216100 | 24,487 | 407 | SH | OTR | 0 | 0 | 407 | ||
COCA COLA CO | COM | 191216100 | 1,707,159 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 273,276 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106,127 | 2,554 | SH | OTR | 0 | 0 | 2,554 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,252,115 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 299,441 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,507 | 362 | SH | OTR | 0 | 0 | 362 | ||
CONOCOPHILLIPS | COM | 20825C104 | 306,804 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 130,979 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225,402 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 272,079 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,585,590 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
CROWN CASTLE INC | COM | 22822V101 | 465,604 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,351,624 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
CSX CORP | COM | 126408103 | 227,507 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
CVS HEALTH CORP | COM | 126650100 | 1,133,237 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
DANAHER CORPORATION | COM | 235851102 | 1,396,707 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 402,066 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
DEERE & CO | COM | 244199105 | 475,375 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 411,704 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,605,403 | 158,289 | SH | SOLE | 0 | 0 | 158,289 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 936,216 | 38,928 | SH | SOLE | 0 | 0 | 38,928 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,378,684 | 33,374 | SH | SOLE | 0 | 0 | 33,374 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,872,282 | 118,347 | SH | SOLE | 0 | 0 | 118,347 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 608,891 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 572,095 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,650,423 | 57,183 | SH | SOLE | 0 | 0 | 57,183 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,060,519 | 407,386 | SH | SOLE | 0 | 0 | 407,386 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,601,095 | 60,328 | SH | SOLE | 0 | 0 | 60,328 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,634,375 | 75,947 | SH | SOLE | 0 | 0 | 75,947 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,464,298 | 56,977 | SH | SOLE | 0 | 0 | 56,977 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 208,074 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
DISNEY WALT CO | COM | 254687106 | 2,391,773 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,140 | 22 | SH | OTR | 0 | 0 | 22 | ||
DOMINION ENERGY INC | COM | 25746U109 | 797,673 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
DTE ENERGY CO | COM | 233331107 | 570,836 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,869 | 277 | SH | OTR | 0 | 0 | 277 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,448,565 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
EATON CORP PLC | SHS | G29183103 | 555,054 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 149,427 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 62,790 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 762,281 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 241,753 | 541 | SH | SOLE | 0 | 0 | 541 | ||
EMERSON ELEC CO | COM | 291011104 | 1,504,117 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 347,169 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
ENTERGY CORP NEW | COM | 29364G103 | 807,111 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 853,494 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,772 | 826 | SH | OTR | 0 | 0 | 826 | ||
EOG RES INC | COM | 26875P101 | 790,111 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
EQUINIX INC | COM | 29444U700 | 629,535 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 497,325 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 772,922 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
EXELON CORP | COM | 30161N101 | 382,065 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,235 | 534 | SH | OTR | 0 | 0 | 534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,552,185 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,173,548 | 69,871 | SH | SOLE | 0 | 0 | 69,871 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 845,865 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 521,283 | 46,254 | SH | SOLE | 0 | 0 | 46,254 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 870,245 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 751,263 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 349,461 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,511,974 | 77,527 | SH | SOLE | 0 | 0 | 77,527 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 374,471 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 331,968 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 330,809 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 315,574 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 850,960 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
FIRSTENERGY CORP | COM | 337932107 | 647,548 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 13,836,064 | 213,183 | SH | SOLE | 0 | 0 | 213,183 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 35,173,314 | 208,657 | SH | SOLE | 0 | 0 | 208,657 | ||
FORD MTR CO DEL | COM | 345370860 | 753,090 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
FORTINET INC | COM | 34959E109 | 264,414 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
FORWARD AIR CORP | COM | 349853101 | 368,096 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 403,001 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 276,600 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 101,043 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
FS KKR CAP CORP | COM | 302635206 | 1,020,342 | 53,198 | SH | SOLE | 0 | 0 | 53,198 | ||
GENCOR INDS INC | COM | 368678108 | 321,182 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,776 | 236 | SH | OTR | 0 | 0 | 236 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 152,786 | 710 | SH | SOLE | 0 | 0 | 710 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 575,241 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
GENERAL MLS INC | COM | 370334104 | 1,164,626 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
GENUINE PARTS CO | COM | 372460105 | 1,055,818 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
GENUINE PARTS CO | COM | 372460105 | 26,959 | 159 | SH | OTR | 0 | 0 | 159 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,464,502 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 533,211 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,060,864 | 54,712 | SH | SOLE | 0 | 0 | 54,712 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,087,461 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,309,869 | 43,808 | SH | SOLE | 0 | 0 | 43,808 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,746,798 | 151,413 | SH | SOLE | 0 | 0 | 151,413 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,458,135 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,905,584 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
GRACO INC | COM | 384109104 | 228,742 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 299,431 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,222,324 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
HAWKINS INC | COM | 420261109 | 289,813 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,719,215 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 215,563 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
HOME DEPOT INC | COM | 437076102 | 6,100,207 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
HONEYWELL INTL INC | COM | 438516106 | 634,315 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
HP INC | COM | 40434L105 | 476,315 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
HUT 8 MNG CORP | COM | 44812T102 | 101,152 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,197,398 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 152,730 | 6,201 | SH | OTR | 0 | 0 | 6,201 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 809,089 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 355,603 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 13,323 | 578 | SH | OTR | 0 | 0 | 578 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 262,932 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 225,605 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 533,236 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 411,431 | 16,510 | SH | OTR | 0 | 0 | 16,510 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 2,095,606 | 84,093 | SH | SOLE | 0 | 0 | 84,093 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 646,460 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 47,574 | 1,811 | SH | OTR | 0 | 0 | 1,811 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 774,078 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 3,902,450 | 102,967 | SH | SOLE | 0 | 0 | 102,967 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 490,182 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 643,131 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 954,192 | 30,880 | SH | OTR | 0 | 0 | 30,880 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,350,502 | 76,068 | SH | SOLE | 0 | 0 | 76,068 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 867,640 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 311,894 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 513,353 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 449,247 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 478,109 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 715,226 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 225,691 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 692,739 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 764,293 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,132,324 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 495,053 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 264,494 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 249,246 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 678,001 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 399,123 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 300,926 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 239,340 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 413,862 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 411,886 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 430,693 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 28,979 | 1,128 | SH | OTR | 0 | 0 | 1,128 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 514,214 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 2,107,031 | 76,508 | SH | SOLE | 0 | 0 | 76,508 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 314,507 | 11,420 | SH | OTR | 0 | 0 | 11,420 | ||
INTEL CORP | COM | 458140100 | 807,610 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,501,889 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 838,003 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 742,801 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
INTUIT | COM | 461202103 | 216,266 | 472 | SH | SOLE | 0 | 0 | 472 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,707 | 663 | SH | SOLE | 0 | 0 | 663 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 285,172 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 670,490 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,071,150 | 26,893 | SH | SOLE | 0 | 0 | 26,893 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,703,862 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 321,682 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,096,722 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 215,770 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,838,558 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 984,380 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 442,662 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,763,552 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 260,043 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,867,917 | 200,201 | SH | SOLE | 0 | 0 | 200,201 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 281,534 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,511,170 | 47,776 | SH | SOLE | 0 | 0 | 47,776 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,015,025 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 931,195 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 445,811 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,843,659 | 92,730 | SH | SOLE | 0 | 0 | 92,730 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,980,234 | 110,758 | SH | SOLE | 0 | 0 | 110,758 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 363,102 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 281,286 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 260,097 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,968,218 | 78,891 | SH | SOLE | 0 | 0 | 78,891 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 61,422 | 1,740 | SH | OTR | 0 | 0 | 1,740 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 247,854 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,541,425 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,884,683 | 38,542 | SH | SOLE | 0 | 0 | 38,542 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 62,024,499 | 1,258,359 | SH | SOLE | 0 | 0 | 1,258,359 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 34,208 | 694 | SH | OTR | 0 | 0 | 694 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,254,455 | 374,140 | SH | SOLE | 0 | 0 | 374,140 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,012,514 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,369,706 | 85,751 | SH | SOLE | 0 | 0 | 85,751 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,695 | 1,097 | SH | OTR | 0 | 0 | 1,097 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,859,365 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,536,576 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,598,552 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 476,972 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 120,342 | 270 | SH | OTR | 0 | 0 | 270 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,318,781 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,450,857 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208,842,635 | 2,132,135 | SH | SOLE | 0 | 0 | 2,132,135 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 159,855 | 1,632 | SH | OTR | 0 | 0 | 1,632 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 253,432 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 732,663 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 529,208 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 817,021 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 56,967 | 1,164 | SH | OTR | 0 | 0 | 1,164 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,950,090 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 414,665 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 285,062 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,350,758 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,258,185 | 55,329 | SH | SOLE | 0 | 0 | 55,329 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 465,762 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 307,215 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 19,552,541 | 851,221 | SH | SOLE | 0 | 0 | 851,221 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 22,810 | 993 | SH | OTR | 0 | 0 | 993 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 718,648 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 5,873,603 | 248,565 | SH | SOLE | 0 | 0 | 248,565 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 616,985 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 615,029 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,728,214 | 116,243 | SH | SOLE | 0 | 0 | 116,243 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 825,805 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,807,192 | 73,403 | SH | SOLE | 0 | 0 | 73,403 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,860,351 | 76,306 | SH | SOLE | 0 | 0 | 76,306 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,650,841 | 75,274 | SH | SOLE | 0 | 0 | 75,274 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,137,676 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,200,502 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 402,418 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 941,902 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,247,667 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,555,472 | 70,308 | SH | SOLE | 0 | 0 | 70,308 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,981 | 150 | SH | OTR | 0 | 0 | 150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,320,553 | 177,034 | SH | SOLE | 0 | 0 | 177,034 | ||
ISHARES TR | MBS ETF | 464288588 | 401,646 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 547,612 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 697,392 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,884,973 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 240,959 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,787,325 | 80,638 | SH | SOLE | 0 | 0 | 80,638 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,405,638 | 57,728 | SH | SOLE | 0 | 0 | 57,728 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,965,613 | 349,329 | SH | SOLE | 0 | 0 | 349,329 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,802,301 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,263,284 | 68,683 | SH | SOLE | 0 | 0 | 68,683 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,765,220 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,662,108 | 146,745 | SH | SOLE | 0 | 0 | 146,745 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,600,243 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,579,081 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228,173 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 352,677 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 210,268 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 414,764 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,259,007 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 14,088,111 | 132,109 | SH | SOLE | 0 | 0 | 132,109 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,120,850 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,203,075 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 590,499 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 991,882 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 709,764 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,728,646 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,455,400 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,344,470 | 70,593 | SH | SOLE | 0 | 0 | 70,593 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,586,994 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,994,021 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 262,250 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 398,855 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,315,194 | 144,768 | SH | SOLE | 0 | 0 | 144,768 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 689,763 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 22,726 | 459 | SH | OTR | 0 | 0 | 459 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 18,552,654 | 374,725 | SH | SOLE | 0 | 0 | 374,725 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 378,216 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 577,037 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 257,404 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,328,657 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,171 | 158 | SH | OTR | 0 | 0 | 158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,622,038 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105,444 | 725 | SH | OTR | 0 | 0 | 725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,732,183 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 344,590 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 853,098 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
LAM RESEARCH CORP | COM | 512807108 | 240,421 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LCI INDS | COM | 50189K103 | 286,459 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 175,631 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
LILLY ELI & CO | COM | 532457108 | 4,397,438 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
LINDE PLC | SHS | G54950103 | 721,564 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16,162 | 7,346 | SH | OTR | 0 | 0 | 7,346 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,061 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,227 | 70 | SH | OTR | 0 | 0 | 70 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,360,639 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
LOWES COS INC | COM | 548661107 | 708,312 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 895,250 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 482,424 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31,961 | 513 | SH | OTR | 0 | 0 | 513 | ||
MARATHON PETE CORP | COM | 56585A102 | 824,002 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 287,339 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 215,812 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,548,644 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
MCDONALDS CORP | COM | 580135101 | 3,713,212 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
MEDTRONIC PLC | SHS | G5960L103 | 381,830 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,928 | 317 | SH | OTR | 0 | 0 | 317 | ||
MERCK & CO INC | COM | 58933Y105 | 2,344,655 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
MERIT MED SYS INC | COM | 589889104 | 370,191 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,867,630 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 88,390 | 308 | SH | OTR | 0 | 0 | 308 | ||
METLIFE INC | COM | 59156R108 | 1,140,438 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
MICROSOFT CORP | COM | 594918104 | 15,406,077 | 45,240 | SH | SOLE | 0 | 0 | 45,240 | ||
MICROSOFT CORP | COM | 594918104 | 71,173 | 209 | SH | OTR | 0 | 0 | 209 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 483,548 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
MODULAR MED INC | COM NEW | 60785L207 | 11,160 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250,944 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
MSA SAFETY INC | COM | 553498106 | 355,749 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
NETFLIX INC | COM | 64110L106 | 394,882 | 896 | SH | SOLE | 0 | 0 | 896 | ||
NEW MTN FIN CORP | COM | 647551100 | 235,380 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,103,870 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 420,948 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 250,113 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
NIKE INC | CL B | 654106103 | 381,117 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
NISOURCE INC | COM | 65473P105 | 391,351 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
NNN REIT INC | COM | 637417106 | 1,042,675 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 733,269 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 70,537 | 699 | SH | OTR | 0 | 0 | 699 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 165,391 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
NUCOR CORP | COM | 670346105 | 292,377 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,055,270 | 82,597 | SH | SOLE | 0 | 0 | 82,597 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,032,333 | 92,442 | SH | SOLE | 0 | 0 | 92,442 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 118,184 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,166,617 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,019,149 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246,503 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 544,662 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
OLD REP INTL CORP | COM | 680223104 | 466,904 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 300,672 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
OMNICELL COM | COM | 68213N109 | 681,012 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ONE GAS INC | COM | 68235P108 | 832,083 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ONEOK INC NEW | COM | 682680103 | 2,238,276 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
ORACLE CORP | COM | 68389X105 | 538,474 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ORACLE CORP | COM | 68389X105 | 143,980 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 666,448 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
PACWEST BANCORP DEL | COM | 695263103 | 329,611 | 40,443 | SH | SOLE | 0 | 0 | 40,443 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 315,801 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 281,616 | 722 | SH | SOLE | 0 | 0 | 722 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 368,659 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
PAYCHEX INC | COM | 704326107 | 417,181 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 289,210 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
PEPSICO INC | COM | 713448108 | 1,112 | 6 | SH | OTR | 0 | 0 | 6 | ||
PEPSICO INC | COM | 713448108 | 3,356,271 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
PFIZER INC | COM | 717081103 | 1,076,269 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
PFIZER INC | COM | 717081103 | 12,169 | 332 | SH | OTR | 0 | 0 | 332 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,583,743 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,504,326 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 108,267 | 1,109 | SH | OTR | 0 | 0 | 1,109 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 604,365 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,958,384 | 57,068 | SH | SOLE | 0 | 0 | 57,068 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 679,530 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 269,058 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
PIONEER NAT RES CO | COM | 723787107 | 386,312 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 548,504 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 856,876 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,977,319 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,743 | 203 | SH | OTR | 0 | 0 | 203 | ||
PROLOGIS INC. | COM | 74340W103 | 860,651 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 474,850 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 215,270 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 156,363 | 44,421 | SH | SOLE | 0 | 0 | 44,421 | ||
QUALCOMM INC | COM | 747525103 | 1,186,038 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
QUANTA SVCS INC | COM | 74762E102 | 901,117 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,051,830 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,788 | 202 | SH | OTR | 0 | 0 | 202 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 227,818 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,678,482 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,025,944 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
S&P GLOBAL INC | COM | 78409V104 | 949,759 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
SALESFORCE INC | COM | 79466L302 | 516,516 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 537,918 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 59,344 | 1,047 | SH | OTR | 0 | 0 | 1,047 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 184,581 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 35,320 | 1,434 | SH | OTR | 0 | 0 | 1,434 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59,274,214 | 2,406,586 | SH | SOLE | 0 | 0 | 2,406,586 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64,170 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 81,943,690 | 2,298,561 | SH | SOLE | 0 | 0 | 2,298,561 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 43,023 | 1,274 | SH | OTR | 0 | 0 | 1,274 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 38,566,121 | 1,142,023 | SH | SOLE | 0 | 0 | 1,142,023 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 185,649 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 67,662 | 1,373 | SH | OTR | 0 | 0 | 1,373 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,177,012 | 102,617 | SH | SOLE | 0 | 0 | 102,617 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 394,993 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 36,488 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 638,537 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 324,934 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,605,528 | 143,101 | SH | SOLE | 0 | 0 | 143,101 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 345,735 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,728,374 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,220,413 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,413,975 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358,892 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,711,874 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 314,711 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 637,935 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,456 | 352 | SH | OTR | 0 | 0 | 352 | ||
SEAGEN INC | COM | 81181C104 | 237,881 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,119,050 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,053,969 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,382,703 | 70,682 | SH | SOLE | 0 | 0 | 70,682 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,680,406 | 44,585 | SH | SOLE | 0 | 0 | 44,585 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 961,548 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,717,055 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,363,416 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,826,745 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,083,079 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,428,781 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,532,741 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
SEMPRA | COM | 816851109 | 4,921,056 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
SERVICENOW INC | COM | 81762P102 | 642,332 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 433,360 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SKECHERS U S A INC | CL A | 830566105 | 481,945 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 273,966 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SNOWFLAKE INC | CL A | 833445109 | 921,608 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
SONOCO PRODS CO | COM | 835495102 | 872,552 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 554,151 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | ||
SOUTHERN CO | COM | 842587107 | 211,973 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 242,079 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 421,561 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,472,335 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,516,606 | 46,607 | SH | SOLE | 0 | 0 | 46,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,153,296 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 592,687 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 886,784 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 706,372 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 28,438 | 309 | SH | OTR | 0 | 0 | 309 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,259,513 | 198,408 | SH | SOLE | 0 | 0 | 198,408 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,640,155 | 248,946 | SH | SOLE | 0 | 0 | 248,946 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 320,491 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,343,900 | 49,817 | SH | SOLE | 0 | 0 | 49,817 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,096,897 | 48,025 | SH | SOLE | 0 | 0 | 48,025 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 513,393 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 595,091 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 304,212 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 342,454 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 542,920 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,429,736 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 724,072 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,216 | 366 | SH | OTR | 0 | 0 | 366 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 953,612 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 639,202 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 733,311 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,788,880 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 226,934 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 204,341 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 628,350 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
STARBUCKS CORP | COM | 855244109 | 26,069 | 263 | SH | OTR | 0 | 0 | 263 | ||
STARBUCKS CORP | COM | 855244109 | 1,606,897 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
STRYKER CORPORATION | COM | 863667101 | 407,279 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 262,218 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 297,741 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
TARGET CORP | COM | 87612E106 | 514,319 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
TESLA INC | COM | 88160R101 | 1,870,356 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,370 | 96 | SH | OTR | 0 | 0 | 96 | ||
TEXAS INSTRS INC | COM | 882508104 | 345,553 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
THE CIGNA GROUP | COM | 125523100 | 243,000 | 866 | SH | SOLE | 0 | 0 | 866 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,032,970 | 39,277 | SH | SOLE | 0 | 0 | 39,277 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,655,822 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
TJX COS INC NEW | COM | 872540109 | 1,185,735 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
T-MOBILE US INC | COM | 872590104 | 1,263,574 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,065,223 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,055,766 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
UNIFIRST CORP MASS | COM | 904708104 | 215,464 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 62,296 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200,814 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
UNION PAC CORP | COM | 907818108 | 588,998 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,484 | 176 | SH | OTR | 0 | 0 | 176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 962,103 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,991,195 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
UNUM GROUP | COM | 91529Y106 | 364,787 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,014,637 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
US FOODS HLDG CORP | COM | 912008109 | 212,256 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 320,146 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,494,328 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 27,129 | 340 | SH | OTR | 0 | 0 | 340 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,189,042 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 219,891 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 67,953 | 907 | SH | OTR | 0 | 0 | 907 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,297,926 | 175,968 | SH | SOLE | 0 | 0 | 175,968 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 176,381 | 2,334 | SH | OTR | 0 | 0 | 2,334 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 815,582 | 11,220 | SH | OTR | 0 | 0 | 11,220 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,481,249 | 89,163 | SH | SOLE | 0 | 0 | 89,163 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,174,573 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 63,098,289 | 423,962 | SH | SOLE | 0 | 0 | 423,962 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 80,518 | 541 | SH | OTR | 0 | 0 | 541 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,124,127 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,836,380 | 83,052 | SH | SOLE | 0 | 0 | 83,052 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 352,442 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 638,910 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,377,842 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 157,415 | 715 | SH | OTR | 0 | 0 | 715 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,653,627 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,707,386 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,489 | 9 | SH | OTR | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,025,663 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,194 | 6 | SH | OTR | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,203,675 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 572,051 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,101,122 | 45,856 | SH | SOLE | 0 | 0 | 45,856 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 609,515 | 2,767 | SH | OTR | 0 | 0 | 2,767 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,744,014 | 96,721 | SH | SOLE | 0 | 0 | 96,721 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,682 | 420 | SH | OTR | 0 | 0 | 420 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 208,880 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,548,050 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,440 | 1,117 | SH | OTR | 0 | 0 | 1,117 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 392,425 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,684,363 | 35,520 | SH | SOLE | 0 | 0 | 35,520 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52,589 | 1,109 | SH | OTR | 0 | 0 | 1,109 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,975,844 | 158,818 | SH | SOLE | 0 | 0 | 158,818 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 137,441 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 392,825 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,016,986 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,716 | 376 | SH | OTR | 0 | 0 | 376 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 593,236 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 179,774 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 64,846 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 769,496 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 968,660 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 132,033,301 | 1,865,931 | SH | SOLE | 0 | 0 | 1,865,931 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 94,324 | 1,333 | SH | OTR | 0 | 0 | 1,333 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 127,991,323 | 1,849,318 | SH | SOLE | 0 | 0 | 1,849,318 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 94,126 | 1,360 | SH | OTR | 0 | 0 | 1,360 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 313,329 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,166,295 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,782,354 | 85,277 | SH | SOLE | 0 | 0 | 85,277 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 214,968 | 4,655 | SH | OTR | 0 | 0 | 4,655 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,751,906 | 124,554 | SH | SOLE | 0 | 0 | 124,554 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 41,535 | 667 | SH | OTR | 0 | 0 | 667 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 207,168 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,948,342 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 980 | 4 | SH | OTR | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,651,311 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205,755 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 313,059 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,536,035 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,030 | 539 | SH | OTR | 0 | 0 | 539 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 630,623 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 210,990 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 785,332 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
VISA INC | COM CL A | 92826C839 | 3,905,319 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
VISA INC | COM CL A | 92826C839 | 58,658 | 247 | SH | OTR | 0 | 0 | 247 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218,818 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
WALMART INC | COM | 931142103 | 2,312,540 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,067 | 1,782 | SH | OTR | 0 | 0 | 1,782 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202,171 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
WENDYS CO | COM | 95058W100 | 405,921 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
WESTERN UN CO | COM | 959802109 | 177,119 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
WEX INC | COM | 96208T104 | 276,019 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 388,489 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
WHIRLPOOL CORP | COM | 963320106 | 340,775 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
WILLIAMS COS INC | COM | 969457100 | 1,432,746 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 204,322 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 364,779 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 374,159 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,004,217 | 30,066 | SH | SOLE | 0 | 0 | 30,066 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 544,268 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 505,150 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
WP CAREY INC | COM | 92936U109 | 656,031 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
ZOETIS INC | CL A | 98978V103 | 623,043 | 3,618 | SH | SOLE | 0 | 0 | 3,618 |