The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,459,590 10,731 SH SOLE 0 0 10,731
ABBOTT LABS COM 002824100 11,017 81 SH OTR 1 0 0 81
ABBOTT LABS COM 002824100 3,672 27 SH OTR 3 0 0 27
ABBOTT LABS COM 002824100 10,609 78 SH OTR 0 0 78
ABBVIE INC COM 00287Y109 151,466 816 SH OTR 2 0 0 816
ABBVIE INC COM 00287Y109 5,383 29 SH OTR 3 0 0 29
ABBVIE INC COM 00287Y109 1,438,688 7,751 SH SOLE 0 0 7,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,690 9 SH OTR 3 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,833 40 SH OTR 0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,623 69 SH OTR 4 0 0 69
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342,800 1,147 SH SOLE 0 0 1,147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,749 46 SH OTR 1 0 0 46
ADOBE INC COM 00724F101 9,285 24 SH OTR 0 0 24
ADOBE INC COM 00724F101 943,600 2,439 SH SOLE 0 0 2,439
ADOBE INC COM 00724F101 42,170 109 SH OTR 3 0 0 109
ADOBE INC COM 00724F101 13,928 36 SH OTR 1 0 0 36
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,228 89 SH OTR 0 0 89
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,783 103 SH OTR 1 0 0 103
ADVANCED DRAIN SYS INC DEL COM 00790R104 881,829 7,677 SH SOLE 0 0 7,677
AES CORP COM 00130H105 157,158 14,939 SH OTR 2 0 0 14,939
AES CORP COM 00130H105 7,017 667 SH SOLE 0 0 667
AFLAC INC COM 001055102 247,602 2,348 SH SOLE 0 0 2,348
AGILENT TECHNOLOGIES INC COM 00846U101 10,385 88 SH OTR 0 0 88
AGILENT TECHNOLOGIES INC COM 00846U101 1,416 12 SH OTR 3 0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 963,603 8,165 SH SOLE 0 0 8,165
AGILENT TECHNOLOGIES INC COM 00846U101 13,693 116 SH OTR 1 0 0 116
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 284,127 7,520 SH SOLE 0 0 7,520
AIR PRODS & CHEMS INC COM 009158106 32,713 116 SH OTR 3 0 0 116
AIR PRODS & CHEMS INC COM 009158106 12,411 44 SH OTR 0 0 44
AIR PRODS & CHEMS INC COM 009158106 321,421 1,140 SH SOLE 0 0 1,140
AIR PRODS & CHEMS INC COM 009158106 2,673 9 SH SOLE 1 0 0 9
AIR PRODS & CHEMS INC COM 009158106 13,539 48 SH OTR 1 0 0 48
ALLSTATE CORP COM 020002101 70,080 348 SH OTR 0 0 348
ALLSTATE CORP COM 020002101 4,103,526 20,384 SH SOLE 0 0 20,384
ALLSTATE CORP COM 020002101 1,007 5 SH OTR 3 0 0 5
ALLSTATE CORP COM 020002101 84,539 420 SH OTR 1 0 0 420
ALPHABET INC CAP STK CL C 02079K107 188,345 1,062 SH OTR 3 0 0 1,062
ALPHABET INC CAP STK CL C 02079K107 2,262,339 12,753 SH SOLE 0 0 12,753
ALPHABET INC CAP STK CL A 02079K305 28,482 162 SH OTR 1 0 0 162
ALPHABET INC CAP STK CL A 02079K305 44,058 250 SH OTR 4 0 0 250
ALPHABET INC CAP STK CL A 02079K305 115,017 653 SH OTR 3 0 0 653
ALPHABET INC CAP STK CL C 02079K107 7,137 40 SH SOLE 1 0 0 40
ALPHABET INC CAP STK CL A 02079K305 21,273 121 SH OTR 0 0 121
ALPHABET INC CAP STK CL A 02079K305 634,428 3,600 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,851,746 10,508 SH SOLE 0 0 10,508
ALPS ETF TR ALERIAN MLP 00162Q452 264,005 5,403 SH OTR 2 0 0 5,403
ALPS ETF TR ALERIAN MLP 00162Q452 1,140,479 23,342 SH SOLE 0 0 23,342
ALPS ETF TR ALERIAN MLP 00162Q452 37,915 776 SH OTR 4 0 0 776
ALTRIA GROUP INC COM 02209S103 1,818 31 SH OTR 3 0 0 31
ALTRIA GROUP INC COM 02209S103 211,820 3,613 SH SOLE 0 0 3,613
ALTRIA GROUP INC COM 02209S103 63,438 1,082 SH OTR 2 0 0 1,082
AMAZON COM INC COM 023135106 20,623 94 SH OTR 1 0 0 94
AMAZON COM INC COM 023135106 124,614 568 SH OTR 3 0 0 568
AMAZON COM INC COM 023135106 2,930,558 13,358 SH SOLE 0 0 13,358
AMERICAN TOWER CORP NEW COM 03027X100 1,989 9 SH OTR 3 0 0 9
AMERICAN TOWER CORP NEW COM 03027X100 11,935 54 SH OTR 1 0 0 54
AMERICAN TOWER CORP NEW COM 03027X100 9,725 44 SH OTR 0 0 44
AMERICAN TOWER CORP NEW COM 03027X100 267,104 1,209 SH SOLE 0 0 1,209
AMGEN INC COM 031162100 13,868 50 SH OTR 1 0 0 50
AMGEN INC COM 031162100 8,376 30 SH OTR 0 0 30
AMGEN INC COM 031162100 302,858 1,085 SH SOLE 0 0 1,085
AMGEN INC COM 031162100 16,753 60 SH OTR 4 0 0 60
AMGEN INC COM 031162100 2,234 8 SH OTR 3 0 0 8
AMPHENOL CORP NEW CL A 032095101 14,119 143 SH OTR 1 0 0 143
AMPHENOL CORP NEW CL A 032095101 11,243 114 SH OTR 0 0 114
AMPHENOL CORP NEW CL A 032095101 1,892,512 19,165 SH SOLE 0 0 19,165
AMPHENOL CORP NEW CL A 032095101 1,778 18 SH OTR 3 0 0 18
ANALOG DEVICES INC COM 032654105 149,952 630 SH SOLE 0 0 630
ANALOG DEVICES INC COM 032654105 137,968 580 SH OTR 3 0 0 580
APPLE INC COM 037833100 99,021 483 SH OTR 1 0 0 483
APPLE INC COM 037833100 160,685 783 SH OTR 2 0 0 783
APPLE INC COM 037833100 3,729 18 SH SOLE 1 0 0 18
APPLE INC COM 037833100 61,141 298 SH OTR 4 0 0 298
APPLE INC COM 037833100 92,456 451 SH OTR 0 0 451
APPLE INC COM 037833100 13,508,841 65,842 SH SOLE 0 0 65,842
APPLE INC COM 037833100 20,517 100 SH Call SOLE 0 0 0
APPLIED MATLS INC COM 038222105 166,411 909 SH OTR 3 0 0 909
APPLIED MATLS INC COM 038222105 81,168 443 SH SOLE 0 0 443
APPLOVIN CORP COM CL A 03831W108 131,980 377 SH SOLE 0 0 377
APPLOVIN CORP COM CL A 03831W108 560,128 1,600 SH Call SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 130,731 12,218 SH SOLE 0 0 12,218
ARISTA NETWORKS INC COM SHS 040413205 6,855 67 SH OTR 1 0 0 67
ARISTA NETWORKS INC COM SHS 040413205 975,833 9,538 SH SOLE 0 0 9,538
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,392 14 SH OTR 0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,680 22 SH OTR 1 0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,109,102 1,384 SH SOLE 0 0 1,384
AT&T INC COM 00206R102 238,750 8,250 SH OTR 2 0 0 8,250
AT&T INC COM 00206R102 3,039 105 SH OTR 3 0 0 105
AT&T INC COM 00206R102 344,665 11,910 SH SOLE 0 0 11,910
AUTODESK INC COM 052769106 958,119 3,095 SH SOLE 0 0 3,095
AUTODESK INC COM 052769106 42,411 137 SH OTR 3 0 0 137
AUTODESK INC COM 052769106 16,098 52 SH OTR 1 0 0 52
AUTODESK INC COM 052769106 10,525 34 SH OTR 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 325,963 1,057 SH SOLE 0 0 1,057
AUTOMATIC DATA PROCESSING IN COM 053015103 2,159 7 SH OTR 3 0 0 7
BANK AMERICA CORP COM 060505104 84,522 1,786 SH OTR 3 0 0 1,786
BANK AMERICA CORP COM 060505104 10,458 221 SH OTR 4 0 0 221
BANK AMERICA CORP COM 060505104 377,959 7,987 SH SOLE 0 0 7,987
BANK NEW YORK MELLON CORP COM 064058100 118,328 1,299 SH OTR 3 0 0 1,299
BANK NEW YORK MELLON CORP COM 064058100 188,013 2,064 SH SOLE 0 0 2,064
BELDEN INC COM 077454106 434,250 3,750 SH SOLE 0 0 3,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,940,080 8,111 SH SOLE 0 0 8,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344,411 709 SH OTR 3 0 0 709
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 750,530 32,027 SH SOLE 0 0 32,027
BLACKROCK INC COM 09290D101 2,099 2 SH OTR 3 0 0 2
BLACKROCK INC COM 09290D101 20,985 20 SH OTR 4 0 0 20
BLACKROCK INC COM 09290D101 416,571 397 SH SOLE 0 0 397
BLACKROCK INC COM 09290D101 13,765 13 SH OTR 0 0 13
BLACKROCK INC COM 09290D101 23,755 23 SH OTR 1 0 0 23
BOEING CO COM 097023105 954,409 4,555 SH SOLE 0 0 4,555
BOEING CO COM 097023105 2,305 11 SH OTR 3 0 0 11
BOOKING HOLDINGS INC COM 09857L108 307,545 53 SH OTR 3 0 0 53
BOOKING HOLDINGS INC COM 09857L108 428,424 74 SH SOLE 0 0 74
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 561,885 5,396 SH SOLE 0 0 5,396
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,828 152 SH OTR 4 0 0 152
BOSTON SCIENTIFIC CORP COM 101137107 3,867 36 SH OTR 1 0 0 36
BOSTON SCIENTIFIC CORP COM 101137107 231,254 2,153 SH SOLE 0 0 2,153
BOSTON SCIENTIFIC CORP COM 101137107 1,611 15 SH OTR 3 0 0 15
BROADCOM INC COM 11135F101 95,493 346 SH OTR 0 0 346
BROADCOM INC COM 11135F101 18,193 66 SH OTR 3 0 0 66
BROADCOM INC COM 11135F101 24,365 88 SH SOLE 1 0 0 88
BROADCOM INC COM 11135F101 8,933,598 32,409 SH SOLE 0 0 32,409
BROADCOM INC COM 11135F101 143,893 522 SH OTR 1 0 0 522
CACTUS INC CL A 127203107 12,504 286 SH OTR 1 0 0 286
CACTUS INC CL A 127203107 902,858 20,651 SH SOLE 0 0 20,651
CACTUS INC CL A 127203107 10,187 233 SH OTR 0 0 233
CADENCE DESIGN SYSTEM INC COM 127387108 14,791 48 SH OTR 1 0 0 48
CADENCE DESIGN SYSTEM INC COM 127387108 1,233 4 SH OTR 3 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 1,005,493 3,263 SH SOLE 0 0 3,263
CADENCE DESIGN SYSTEM INC COM 127387108 9,861 32 SH OTR 0 0 32
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 179,471 17,060 SH OTR 2 0 0 17,060
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6,217 591 SH SOLE 0 0 591
CANADIAN NATL RY CO COM 136375102 982,159 9,440 SH SOLE 0 0 9,440
CANADIAN NATL RY CO COM 136375102 11,700 112 SH OTR 1 0 0 112
CANADIAN NATL RY CO COM 136375102 10,442 100 SH OTR 0 0 100
CANADIAN PACIFIC KANSAS CITY COM 13646K108 776,846 9,800 SH SOLE 0 0 9,800
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,677,503 169,094 SH SOLE 0 0 169,094
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,276,517 196,325 SH SOLE 0 0 196,325
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,169,335 114,748 SH SOLE 0 0 114,748
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,064,178 77,339 SH SOLE 0 0 77,339
CAPITAL ONE FINL CORP COM 14040H105 318,076 1,495 SH SOLE 0 0 1,495
CATERPILLAR INC COM 149123101 639,969 1,649 SH SOLE 0 0 1,649
CATERPILLAR INC COM 149123101 6,988 18 SH OTR 3 0 0 18
CENTRUS ENERGY CORP CL A 15643U104 412,155 2,250 SH SOLE 0 0 2,250
CHEVRON CORP NEW COM 166764100 2,721 19 SH OTR 3 0 0 19
CHEVRON CORP NEW COM 166764100 304,368 2,126 SH SOLE 0 0 2,126
CHUBB LIMITED COM H1467J104 1,738 6 SH OTR 3 0 0 6
CHUBB LIMITED COM H1467J104 238,083 822 SH SOLE 0 0 822
CINTAS CORP COM 172908105 9,720 44 SH OTR 0 0 44
CINTAS CORP COM 172908105 1,337 6 SH OTR 3 0 0 6
CINTAS CORP COM 172908105 1,169,702 5,248 SH SOLE 0 0 5,248
CINTAS CORP COM 172908105 13,748 62 SH OTR 1 0 0 62
CISCO SYS INC COM 17275R102 21,161 305 SH OTR 4 0 0 305
CISCO SYS INC COM 17275R102 59,320 855 SH OTR 2 0 0 855
CISCO SYS INC COM 17275R102 5,828 84 SH OTR 3 0 0 84
CISCO SYS INC COM 17275R102 11,031 159 SH OTR 0 0 159
CISCO SYS INC COM 17275R102 13,529 195 SH OTR 1 0 0 195
CISCO SYS INC COM 17275R102 1,779,681 25,651 SH SOLE 0 0 25,651
CITIGROUP INC COM NEW 172967424 157,019 1,845 SH SOLE 0 0 1,845
CITIGROUP INC COM NEW 172967424 132,787 1,560 SH OTR 2 0 0 1,560
CITIGROUP INC COM NEW 172967424 1,617 19 SH OTR 3 0 0 19
COCA COLA CO COM 191216100 486,717 6,879 SH SOLE 0 0 6,879
COCA COLA CO COM 191216100 5,023 71 SH OTR 3 0 0 71
COCA COLA CO COM 191216100 1,804 25 SH SOLE 1 0 0 25
COINBASE GLOBAL INC COM CL A 19260Q107 2,453 7 SH OTR 1 0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 124,424 355 SH SOLE 0 0 355
COINBASE GLOBAL INC COM CL A 19260Q107 105,147 300 SH Call SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 242,972 2,673 SH SOLE 0 0 2,673
COLGATE PALMOLIVE CO COM 194162103 2,182 24 SH OTR 3 0 0 24
COLUMBIA SPORTSWEAR CO COM 198516106 187,018 3,062 SH SOLE 0 0 3,062
COLUMBIA SPORTSWEAR CO COM 198516106 8,426 138 SH OTR 0 0 138
COLUMBIA SPORTSWEAR CO COM 198516106 9,328 153 SH OTR 1 0 0 153
COMCAST CORP NEW CL A 20030N101 74,468 2,087 SH OTR 1 0 0 2,087
COMCAST CORP NEW CL A 20030N101 3,498,818 98,034 SH SOLE 0 0 98,034
COMCAST CORP NEW CL A 20030N101 73,295 2,054 SH OTR 0 0 2,054
COMCAST CORP NEW CL A 20030N101 125,738 3,523 SH OTR 3 0 0 3,523
COMMERCE BANCSHARES INC COM 200525103 11,018 177 SH OTR 1 0 0 177
COMMERCE BANCSHARES INC COM 200525103 892,765 14,360 SH SOLE 0 0 14,360
COMMERCE BANCSHARES INC COM 200525103 10,320 166 SH OTR 0 0 166
CONAGRA BRANDS INC COM 205887102 208,437 10,183 SH SOLE 0 0 10,183
CONOCOPHILLIPS COM 20825C104 78,825 878 SH OTR 1 0 0 878
CONOCOPHILLIPS COM 20825C104 4,187,615 46,664 SH SOLE 0 0 46,664
CONOCOPHILLIPS COM 20825C104 134,676 1,501 SH OTR 3 0 0 1,501
CONOCOPHILLIPS COM 20825C104 94,674 1,055 SH OTR 0 0 1,055
CONSTELLATION BRANDS INC CL A 21036P108 634,671 3,901 SH SOLE 0 0 3,901
CONSTELLATION BRANDS INC CL A 21036P108 163 1 SH OTR 3 0 0 1
CONSTELLATION ENERGY CORP COM 21037T109 3,550 11 SH OTR 3 0 0 11
CONSTELLATION ENERGY CORP COM 21037T109 240,456 745 SH SOLE 0 0 745
COPART INC COM 217204106 9,274 189 SH OTR 1 0 0 189
COPART INC COM 217204106 10,256 209 SH OTR 0 0 209
COPART INC COM 217204106 780,949 15,915 SH SOLE 0 0 15,915
CORNING INC COM 219350105 578 11 SH OTR 3 0 0 11
CORNING INC COM 219350105 370,020 7,036 SH SOLE 0 0 7,036
COSTCO WHSL CORP NEW COM 22160K105 98,994 100 SH Call SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,920 8 SH OTR 3 0 0 8
COSTCO WHSL CORP NEW COM 22160K105 633,152 640 SH SOLE 0 0 640
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 97,405 1,052 SH SOLE 0 0 1,052
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 833,310 9,000 SH Call SOLE 0 0 0
CSX CORP COM 126408103 232,498 7,125 SH SOLE 0 0 7,125
CVR PARTNERS LP COM 126633205 355,360 4,000 SH SOLE 0 0 4,000
CVS HEALTH CORP COM 126650100 785,202 11,383 SH SOLE 0 0 11,383
CVS HEALTH CORP COM 126650100 17,103 248 SH OTR 0 0 248
CVS HEALTH CORP COM 126650100 1,311 19 SH OTR 3 0 0 19
CVS HEALTH CORP COM 126650100 23,722 344 SH OTR 1 0 0 344
DECKERS OUTDOOR CORP COM 243537107 705,102 6,841 SH SOLE 0 0 6,841
DECKERS OUTDOOR CORP COM 243537107 11,750 114 SH OTR 1 0 0 114
DECKERS OUTDOOR CORP COM 243537107 10,101 98 SH OTR 0 0 98
DEERE & CO COM 244199105 525,884 1,034 SH SOLE 0 0 1,034
DEERE & CO COM 244199105 2,034 4 SH OTR 3 0 0 4
DEFI TECHNOLOGIES INC COM 244916102 43,100 14,710 SH SOLE 0 0 14,710
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 975,778 22,719 SH SOLE 0 0 22,719
DISNEY WALT CO COM 254687106 154,072 1,242 SH SOLE 0 0 1,242
DISNEY WALT CO COM 254687106 1,612 13 SH OTR 1 0 0 13
DISNEY WALT CO COM 254687106 70,453 568 SH OTR 3 0 0 568
DOMINOS PIZZA INC COM 25754A201 244,720 543 SH SOLE 0 0 543
DOMINOS PIZZA INC COM 25754A201 12,402 28 SH OTR 1 0 0 28
DOMINOS PIZZA INC COM 25754A201 451 1 SH OTR 3 0 0 1
DOMINOS PIZZA INC COM 25754A201 8,883 20 SH OTR 0 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204 352,354 2,986 SH SOLE 0 0 2,986
DUKE ENERGY CORP NEW COM NEW 26441C204 3,786 32 SH SOLE 1 0 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 11 SH OTR 3 0 0 11
EAGLE MATLS INC COM 26969P108 734,064 3,632 SH SOLE 0 0 3,632
EAGLE MATLS INC COM 26969P108 9,297 46 SH OTR 1 0 0 46
EAGLE MATLS INC COM 26969P108 10,712 53 SH OTR 0 0 53
EASTMAN KODAK CO COM NEW 277461406 73,168 12,950 SH SOLE 0 0 12,950
EATON CORP PLC SHS G29183103 1,428 4 SH OTR 3 0 0 4
EATON CORP PLC SHS G29183103 1,249,437 3,500 SH SOLE 0 0 3,500
EATON CORP PLC SHS G29183103 16,779 47 SH OTR 1 0 0 47
EATON CORP PLC SHS G29183103 11,067 31 SH OTR 0 0 31
EBAY INC. COM 278642103 86,349 1,160 SH OTR 3 0 0 1,160
EBAY INC. COM 278642103 3,596,183 48,297 SH SOLE 0 0 48,297
EBAY INC. COM 278642103 76,578 1,028 SH OTR 1 0 0 1,028
EBAY INC. COM 278642103 60,759 816 SH OTR 0 0 816
ELEVANCE HEALTH INC COM 036752103 17,764 46 SH OTR 1 0 0 46
ELEVANCE HEALTH INC COM 036752103 155,123 399 SH OTR 3 0 0 399
ELEVANCE HEALTH INC COM 036752103 488,909 1,257 SH SOLE 0 0 1,257
ELEVANCE HEALTH INC COM 036752103 15,879 41 SH OTR 0 0 41
ELI LILLY & CO COM 532457108 9,354 12 SH OTR 0 0 12
ELI LILLY & CO COM 532457108 17,929 23 SH OTR 1 0 0 23
ELI LILLY & CO COM 532457108 25,724 33 SH OTR 4 0 0 33
ELI LILLY & CO COM 532457108 1,905,254 2,444 SH SOLE 0 0 2,444
ELI LILLY & CO COM 532457108 77,953 100 SH Put SOLE 0 0 0
EMERSON ELEC CO COM 291011104 65,834 494 SH OTR 1 0 0 494
EMERSON ELEC CO COM 291011104 19,600 147 SH OTR 4 0 0 147
EMERSON ELEC CO COM 291011104 65,998 495 SH OTR 0 0 495
EMERSON ELEC CO COM 291011104 3,404,519 25,535 SH SOLE 0 0 25,535
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 397,609 21,931 SH SOLE 0 0 21,931
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174,551 9,628 SH OTR 2 0 0 9,628
ENTERPRISE PRODS PARTNERS L COM 293792107 280,672 9,051 SH OTR 2 0 0 9,051
ENTERPRISE PRODS PARTNERS L COM 293792107 12,063 389 SH OTR 1 0 0 389
ENTERPRISE PRODS PARTNERS L COM 293792107 568,719 18,340 SH SOLE 0 0 18,340
ENTERPRISE PRODS PARTNERS L COM 293792107 9,768 315 SH OTR 0 0 315
EQUITY LIFESTYLE PPTYS INC COM 29472R108 832,091 13,493 SH SOLE 0 0 13,493
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,052 163 SH OTR 0 0 163
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,101 180 SH OTR 1 0 0 180
EUROSEAS LTD SHS Y23592135 522,911 11,693 SH SOLE 0 0 11,693
EXXON MOBIL CORP COM 30231G102 3,665 34 SH OTR 1 0 0 34
EXXON MOBIL CORP COM 30231G102 105,867 982 SH OTR 3 0 0 982
EXXON MOBIL CORP COM 30231G102 1,235,689 11,463 SH SOLE 0 0 11,463
FACTSET RESH SYS INC COM 303075105 10,575 24 SH OTR 0 0 24
FACTSET RESH SYS INC COM 303075105 10,024 22 SH OTR 1 0 0 22
FACTSET RESH SYS INC COM 303075105 884,698 1,978 SH SOLE 0 0 1,978
FAIR ISAAC CORP COM 303250104 1,828 1 SH OTR 3 0 0 1
FAIR ISAAC CORP COM 303250104 219,355 120 SH SOLE 0 0 120
FASTENAL CO COM 311900104 10,458 249 SH OTR 0 0 249
FASTENAL CO COM 311900104 886,998 21,119 SH SOLE 0 0 21,119
FASTENAL CO COM 311900104 11,676 278 SH OTR 1 0 0 278
FASTENAL CO COM 311900104 840 20 SH OTR 3 0 0 20
FEDERATED HERMES INC CL B 314211103 12,410 280 SH OTR 1 0 0 280
FEDERATED HERMES INC CL B 314211103 11,213 253 SH OTR 0 0 253
FEDERATED HERMES INC CL B 314211103 884,051 19,947 SH SOLE 0 0 19,947
FERRARI N V COM N3167Y103 899,342 1,833 SH SOLE 0 0 1,833
FERRARI N V COM N3167Y103 13,282 27 SH OTR 1 0 0 27
FERRARI N V COM N3167Y103 9,411 19 SH OTR 0 0 19
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 23,017,751 471,096 SH SOLE 0 0 471,096
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 6,951,425 167,625 SH SOLE 0 0 167,625
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 255,331 4,908 SH SOLE 0 0 4,908
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 300,493 6,568 SH SOLE 0 0 6,568
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,327 29 SH OTR 6 0 0 29
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 285,119 13,901 SH SOLE 0 0 13,901
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 258,765 13,000 SH SOLE 0 0 13,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 352,663 3,911 SH SOLE 0 0 3,911
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 256,279 11,216 SH SOLE 0 0 11,216
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 259,917 13,288 SH SOLE 0 0 13,288
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 206,550 7,500 SH OTR 2 0 0 7,500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,197,701 19,090 SH SOLE 0 0 19,090
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 355,318 5,996 SH SOLE 0 0 5,996
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 439,952 8,960 SH SOLE 0 0 8,960
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 452,236 18,302 SH SOLE 0 0 18,302
FIRST TR EXCHANGE-TRADED FD SHS 337344105 758,884 5,560 SH SOLE 0 0 5,560
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 229,035 5,478 SH SOLE 0 0 5,478
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 207,295 4,208 SH SOLE 0 0 4,208
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324,543 1,205 SH SOLE 0 0 1,205
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 4,615,319 89,203 SH SOLE 0 0 89,203
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 3,776,953 80,935 SH SOLE 0 0 80,935
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 788,412 14,690 SH SOLE 0 0 14,690
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 487,166 16,475 SH SOLE 0 0 16,475
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 485,414 16,410 SH SOLE 0 0 16,410
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,572,542 49,451 SH SOLE 0 0 49,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 491,715 10,341 SH SOLE 0 0 10,341
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 318,391 6,364 SH SOLE 0 0 6,364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 655,038 13,072 SH SOLE 0 0 13,072
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 918,853 35,977 SH SOLE 0 0 35,977
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 322,758 7,198 SH SOLE 0 0 7,198
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 399,370 7,620 SH SOLE 0 0 7,620
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 514,177 15,700 SH SOLE 0 0 15,700
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 687,141 22,173 SH SOLE 0 0 22,173
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 460,402 9,590 SH SOLE 0 0 9,590
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 542,614 18,494 SH SOLE 0 0 18,494
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 386,292 9,156 SH SOLE 0 0 9,156
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 418,139 9,527 SH SOLE 0 0 9,527
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 355,174 10,698 SH SOLE 0 0 10,698
FORD MTR CO COM 345370860 213,593 19,686 SH SOLE 0 0 19,686
FORD MTR CO COM 345370860 4,503 415 SH OTR 3 0 0 415
FORTINET INC COM 34959E109 4,757 45 SH SOLE 1 0 0 45
FORTINET INC COM 34959E109 241,887 2,288 SH SOLE 0 0 2,288
FORTINET INC COM 34959E109 1,057 10 SH OTR 3 0 0 10
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 288,029 3,169 SH SOLE 0 0 3,169
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,088,529 58,601 SH SOLE 0 0 58,601
GABELLI EQUITY TR INC COM 362397101 61,046 10,489 SH OTR 2 0 0 10,489
GAMING & LEISURE PPTYS INC COM 36467J108 10,748 230 SH OTR 0 0 230
GAMING & LEISURE PPTYS INC COM 36467J108 920,216 19,713 SH SOLE 0 0 19,713
GAMING & LEISURE PPTYS INC COM 36467J108 12,770 274 SH OTR 1 0 0 274
GARMIN LTD SHS H2906T109 1,131,284 5,420 SH SOLE 0 0 5,420
GARMIN LTD SHS H2906T109 10,347 50 SH OTR 0 0 50
GARMIN LTD SHS H2906T109 14,438 69 SH OTR 1 0 0 69
GARMIN LTD SHS H2906T109 417 2 SH OTR 3 0 0 2
GE AEROSPACE COM NEW 369604301 899,836 3,496 SH SOLE 0 0 3,496
GE AEROSPACE COM NEW 369604301 3,861 15 SH OTR 3 0 0 15
GE VERNOVA INC COM 36828A101 387,878 733 SH SOLE 0 0 733
GE VERNOVA INC COM 36828A101 2,117 4 SH OTR 3 0 0 4
GEN DIGITAL INC COM 668771108 885,023 30,103 SH SOLE 0 0 30,103
GEN DIGITAL INC COM 668771108 12,113 412 SH OTR 1 0 0 412
GEN DIGITAL INC COM 668771108 10,466 356 SH OTR 0 0 356
GENERAL DYNAMICS CORP COM 369550108 144,222 494 SH OTR 3 0 0 494
GENERAL DYNAMICS CORP COM 369550108 132,354 454 SH SOLE 0 0 454
GENERAL DYNAMICS CORP COM 369550108 16,625 57 SH OTR 4 0 0 57
GENERAL MLS INC COM 370334104 903,463 17,438 SH SOLE 0 0 17,438
GENERAL MLS INC COM 370334104 1,347 26 SH OTR 3 0 0 26
GENTEX CORP COM 371901109 200,207 9,104 SH SOLE 0 0 9,104
GENTEX CORP COM 371901109 8,466 385 SH OTR 0 0 385
GENTEX CORP COM 371901109 7,757 353 SH OTR 1 0 0 353
GILEAD SCIENCES INC COM 375558103 313,424 2,827 SH SOLE 0 0 2,827
GILEAD SCIENCES INC COM 375558103 2,550 23 SH OTR 3 0 0 23
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 910,326 34,600 SH SOLE 0 0 34,600
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,343,506 99,416 SH SOLE 0 0 99,416
GOLD FIELDS LTD SPONSORED ADR 38059T106 912,881 38,567 SH SOLE 0 0 38,567
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,515 402 SH OTR 0 0 402
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,640 534 SH OTR 1 0 0 534
GOLDMAN SACHS GROUP INC COM 38141G104 4,247 6 SH OTR 1 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 8,493 12 SH OTR 3 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 286,676 405 SH SOLE 0 0 405
GRACO INC COM 384109104 14,542 169 SH OTR 1 0 0 169
GRACO INC COM 384109104 10,675 124 SH OTR 0 0 124
GRACO INC COM 384109104 909,057 10,574 SH SOLE 0 0 10,574
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 329,819 3,888 SH SOLE 0 0 3,888
HAMILTON LANE INC CL A 407497106 9,380 66 SH OTR 1 0 0 66
HAMILTON LANE INC CL A 407497106 9,664 68 SH OTR 0 0 68
HAMILTON LANE INC CL A 407497106 842,061 5,925 SH SOLE 0 0 5,925
HEICO CORP NEW COM 422806109 234,849 716 SH SOLE 0 0 716
HENRY JACK & ASSOC INC COM 426281101 17,307 96 SH OTR 1 0 0 96
HENRY JACK & ASSOC INC COM 426281101 10,630 59 SH OTR 0 0 59
HENRY JACK & ASSOC INC COM 426281101 902,804 5,011 SH SOLE 0 0 5,011
HESS CORP COM 42809H107 10,806 78 SH OTR 0 0 78
HESS CORP COM 42809H107 879,045 6,345 SH SOLE 0 0 6,345
HESS CORP COM 42809H107 11,637 84 SH OTR 1 0 0 84
HOME DEPOT INC COM 437076102 887,211 2,420 SH SOLE 0 0 2,420
HOME DEPOT INC COM 437076102 32,631 89 SH OTR 4 0 0 89
HONEYWELL INTL INC COM 438516106 222,212 954 SH SOLE 0 0 954
HONEYWELL INTL INC COM 438516106 1,863 8 SH OTR 3 0 0 8
IDEXX LABS INC COM 45168D104 1,134,895 2,116 SH SOLE 0 0 2,116
IDEXX LABS INC COM 45168D104 9,118 17 SH OTR 0 0 17
IDEXX LABS INC COM 45168D104 11,263 21 SH OTR 1 0 0 21
IDEXX LABS INC COM 45168D104 536 1 SH OTR 3 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 1,048,139 4,239 SH SOLE 0 0 4,239
ILLINOIS TOOL WKS INC COM 452308109 10,429 42 SH OTR 0 0 42
ILLINOIS TOOL WKS INC COM 452308109 13,921 56 SH OTR 1 0 0 56
ILLINOIS TOOL WKS INC COM 452308109 2,225 9 SH OTR 3 0 0 9
INFOSYS LTD SPONSORED ADR 456788108 12,045 650 SH OTR 1 0 0 650
INFOSYS LTD SPONSORED ADR 456788108 1,005,101 54,242 SH SOLE 0 0 54,242
INFOSYS LTD SPONSORED ADR 456788108 10,800 583 SH OTR 0 0 583
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 613,889 12,518 SH SOLE 0 0 12,518
INSULET CORP COM 45784P101 1,017,943 3,240 SH SOLE 0 0 3,240
INSULET CORP COM 45784P101 15,709 50 SH OTR 1 0 0 50
INSULET CORP COM 45784P101 314 1 SH OTR 3 0 0 1
INSULET CORP COM 45784P101 10,682 34 SH OTR 0 0 34
INTERDIGITAL INC COM 45867G101 9,642 43 SH OTR 0 0 43
INTERDIGITAL INC COM 45867G101 11,436 51 SH OTR 1 0 0 51
INTERDIGITAL INC COM 45867G101 861,716 3,843 SH SOLE 0 0 3,843
INTERNATIONAL BUSINESS MACHS COM 459200101 2,045,589 6,939 SH SOLE 0 0 6,939
INTERNATIONAL BUSINESS MACHS COM 459200101 3,832 13 SH OTR 1 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 9,665 33 SH SOLE 1 0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101 3,832 13 SH OTR 3 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 22,993 78 SH OTR 4 0 0 78
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 522,205 7,100 SH SOLE 0 0 7,100
INTUIT COM 461202103 599,840 762 SH SOLE 0 0 762
INTUIT COM 461202103 19,131 24 SH OTR 0 0 24
INTUIT COM 461202103 3,151 4 SH OTR 3 0 0 4
INTUIT COM 461202103 30,997 39 SH OTR 1 0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 2,717 5 SH OTR 3 0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 9,238 17 SH OTR 1 0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602 447,226 823 SH SOLE 0 0 823
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,648,409 126,597 SH SOLE 0 0 126,597
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,085,096 65,200 SH SOLE 0 0 65,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,152,684 5,076 SH SOLE 0 0 5,076
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 104,056 4,974 SH OTR 4 0 0 4,974
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 274,737 3,855 SH SOLE 0 0 3,855
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 229,619 1,858 SH SOLE 0 0 1,858
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 364,536 8,624 SH SOLE 0 0 8,624
INVESCO QQQ TR UNIT SER 1 46090E103 165,492 300 SH Call SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,083,241 1,964 SH SOLE 0 0 1,964
ISHARES GOLD TR ISHARES NEW 464285204 1,137,821 18,246 SH SOLE 0 0 18,246
ISHARES INC EMNG MKTS EQT 46434G889 349,803 6,718 SH SOLE 0 0 6,718
ISHARES INC CORE MSCI EMKT 46434G103 27,134 452 SH OTR 5 0 0 452
ISHARES INC MSCI EMRG CHN 46434G764 728,935 11,545 SH SOLE 0 0 11,545
ISHARES INC CORE MSCI EMKT 46434G103 173,673 2,893 SH SOLE 0 0 2,893
ISHARES TR 0-5YR HI YL CP 46434V407 120,490 2,793 SH SOLE 0 0 2,793
ISHARES TR MSCI USA QLT FCT 46432F339 4,388 24 SH OTR 1 0 0 24
ISHARES TR MSCI USA QLT FCT 46432F339 6,399 35 SH OTR 0 0 35
ISHARES TR IBONDS DEC 26 46435U259 557,378 21,753 SH SOLE 0 0 21,753
ISHARES TR CORE US AGGBD ET 464287226 232,528 2,344 SH SOLE 0 0 2,344
ISHARES TR CORE DIV GRWTH 46434V621 3,581 56 SH OTR 0 0 56
ISHARES TR CORE US AGGBD ET 464287226 2,282 23 SH OTR 1 0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309 1,034,500 9,396 SH SOLE 0 0 9,396
ISHARES TR CORE HIGH DV ETF 46429B663 245,735 2,097 SH SOLE 0 0 2,097
ISHARES TR AGENCY BOND ETF 464288166 437,487 3,988 SH SOLE 0 0 3,988
ISHARES TR CORE S&P MCP ETF 464287507 4,260,381 68,694 SH SOLE 0 0 68,694
ISHARES TR CORE DIV GRWTH 46434V621 2,430 38 SH OTR 1 0 0 38
ISHARES TR FALN ANGLS USD 46435G474 15,209,924 560,425 SH SOLE 0 0 560,425
ISHARES TR CORE S&P SCP ETF 464287804 2,312,227 21,157 SH SOLE 0 0 21,157
ISHARES TR IBONDS DEC2026 46435GAA0 13,035,050 537,528 SH SOLE 0 0 537,528
ISHARES TR CORE S&P500 ETF 464287200 11,873,019 19,122 SH SOLE 0 0 19,122
ISHARES TR IBONDS 26 TRM TS 46436E858 798,835 34,838 SH SOLE 0 0 34,838
ISHARES TR RUSSELL 2000 ETF 464287655 4,785,789 22,178 SH SOLE 0 0 22,178
ISHARES TR IBONDS 27 ETF 46435UAA9 16,790,114 691,805 SH SOLE 0 0 691,805
ISHARES TR 1 3 YR TREAS BD 464287457 346,734 4,185 SH SOLE 0 0 4,185
ISHARES TR S&P MC 400VL ETF 464287705 4,927,212 39,871 SH SOLE 0 0 39,871
ISHARES TR IBONDS DEC 27 46435U283 253,423 9,997 SH SOLE 0 0 9,997
ISHARES TR CORE DIV GRWTH 46434V621 687,739 10,756 SH SOLE 0 0 10,756
ISHARES TR U.S. TECH ETF 464287721 221,803 1,280 SH SOLE 0 0 1,280
ISHARES TR SHRT NAT MUN ETF 464288158 2,446 23 SH OTR 3 0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 525,871 1,239 SH SOLE 0 0 1,239
ISHARES TR 0-5YR HI YL CP 46434V407 104,830 2,430 SH OTR 4 0 0 2,430
ISHARES TR MSCI USA QLT FCT 46432F339 2,951,654 16,145 SH SOLE 0 0 16,145
ISHARES TR IBONDS DEC 25 46435U432 522,894 19,538 SH SOLE 0 0 19,538
ISHARES TR EAFE VALUE ETF 464288877 275,674 4,343 SH SOLE 0 0 4,343
ISHARES TR 0-5YR INVT GR CP 46434V100 222,647 4,401 SH SOLE 0 0 4,401
ISHARES TR RUS 1000 VAL ETF 464287598 222,393 1,145 SH SOLE 0 0 1,145
ISHARES TR ISHS 1-5YR INVS 464288646 3,214,781 60,932 SH SOLE 0 0 60,932
ISHARES TR ISHS 1-5YR INVS 464288646 50,439 956 SH OTR 4 0 0 956
ISHARES TR MBS ETF 464288588 87,975 937 SH OTR 4 0 0 937
ISHARES TR FLTG RATE NT ETF 46429B655 537,088 10,527 SH SOLE 0 0 10,527
ISHARES TR US SML CAP EQT 46434V290 3,082,620 45,366 SH SOLE 0 0 45,366
ISHARES TR FALN ANGLS USD 46435G474 152,784 5,629 SH OTR 0 0 5,629
ISHARES TR SHRT NAT MUN ETF 464288158 628,971 5,915 SH SOLE 0 0 5,915
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,708,558 266,424 SH SOLE 0 0 266,424
ISHARES TR IBONDS 25 TRM TS 46436E866 1,163,581 49,811 SH SOLE 0 0 49,811
ISHARES TR FALN ANGLS USD 46435G474 162,774 5,998 SH OTR 1 0 0 5,998
ISHARES TR CORE S&P500 ETF 464287200 47,188 76 SH OTR 3 0 0 76
ISHARES TR MBS ETF 464288588 245,513 2,615 SH SOLE 0 0 2,615
ISHARES TR US TREAS BD ETF 46429B267 3,054,235 132,908 SH SOLE 0 0 132,908
ISHARES TR CORE TOTAL USD 46434V613 348,492 7,538 SH SOLE 0 0 7,538
ISHARES TR CORE S&P US GWT 464287671 464,085 3,086 SH SOLE 0 0 3,086
ISHARES U S ETF TR SHORT DURATION B 46431W507 727,618 14,239 SH SOLE 0 0 14,239
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,273,930 22,409 SH SOLE 0 0 22,409
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,589,781 70,832 SH SOLE 0 0 70,832
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 725,587 13,338 SH SOLE 0 0 13,338
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,632 30 SH OTR 5 0 0 30
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 126,093 2,218 SH OTR 4 0 0 2,218
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,822,993 96,969 SH SOLE 0 0 96,969
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 139,192 3,005 SH OTR 4 0 0 3,005
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69,755 1,506 SH SOLE 0 0 1,506
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 568,420 11,163 SH SOLE 0 0 11,163
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 188,822 3,471 SH OTR 4 0 0 3,471
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 12,918,569 184,183 SH SOLE 0 0 184,183
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 97,237 1,916 SH SOLE 0 0 1,916
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226,650 4,466 SH OTR 4 0 0 4,466
JOHNSON & JOHNSON COM 478160104 9,318 61 SH OTR 3 0 0 61
JOHNSON & JOHNSON COM 478160104 3,738 24 SH SOLE 1 0 0 24
JOHNSON & JOHNSON COM 478160104 16,955 111 SH OTR 1 0 0 111
JOHNSON & JOHNSON COM 478160104 1,249,474 8,180 SH SOLE 0 0 8,180
JOHNSON & JOHNSON COM 478160104 10,082 66 SH OTR 0 0 66
JOHNSON CTLS INTL PLC SHS G51502105 64,802 614 SH OTR 0 0 614
JOHNSON CTLS INTL PLC SHS G51502105 84,980 805 SH OTR 1 0 0 805
JOHNSON CTLS INTL PLC SHS G51502105 1,056 10 SH OTR 3 0 0 10
JOHNSON CTLS INTL PLC SHS G51502105 4,238,244 40,127 SH SOLE 0 0 40,127
JPMORGAN CHASE & CO. COM 46625H100 32,760 113 SH OTR 4 0 0 113
JPMORGAN CHASE & CO. COM 46625H100 67,905 234 SH OTR 0 0 234
JPMORGAN CHASE & CO. COM 46625H100 74,507 257 SH OTR 2 0 0 257
JPMORGAN CHASE & CO. COM 46625H100 6,373,395 21,984 SH SOLE 0 0 21,984
JPMORGAN CHASE & CO. COM 46625H100 213,590 737 SH OTR 3 0 0 737
JPMORGAN CHASE & CO. COM 46625H100 85,910 296 SH OTR 1 0 0 296
KINDER MORGAN INC DEL COM 49456B101 911 31 SH OTR 3 0 0 31
KINDER MORGAN INC DEL COM 49456B101 807,464 27,465 SH SOLE 0 0 27,465
KINROSS GOLD CORP COM 496902404 223,509 14,300 SH SOLE 0 0 14,300
KINSALE CAP GROUP INC COM 49714P108 1,013,633 2,095 SH SOLE 0 0 2,095
KINSALE CAP GROUP INC COM 49714P108 10,646 22 SH OTR 0 0 22
KINSALE CAP GROUP INC COM 49714P108 16,453 34 SH OTR 1 0 0 34
KLA CORP COM NEW 482480100 28,699 32 SH OTR 0 0 32
KLA CORP COM NEW 482480100 46,448 52 SH OTR 1 0 0 52
KLA CORP COM NEW 482480100 1,667,672 1,862 SH SOLE 0 0 1,862
KLA CORP COM NEW 482480100 9,853 11 SH OTR 3 0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 753 3 SH OTR 3 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 476,696 1,900 SH SOLE 0 0 1,900
LAM RESEARCH CORP COM NEW 512807306 16,953 174 SH OTR 1 0 0 174
LAM RESEARCH CORP COM NEW 512807306 1,601,124 16,449 SH SOLE 0 0 16,449
LAM RESEARCH CORP COM NEW 512807306 12,040 124 SH OTR 0 0 124
LAM RESEARCH CORP COM NEW 512807306 6,619 68 SH OTR 3 0 0 68
LENNOX INTL INC COM 526107107 10,318 18 SH OTR 1 0 0 18
LENNOX INTL INC COM 526107107 10,318 18 SH OTR 0 0 18
LENNOX INTL INC COM 526107107 761,836 1,329 SH SOLE 0 0 1,329
LENNOX INTL INC COM 526107107 1,146 2 SH OTR 3 0 0 2
LINDE PLC SHS G54950103 5,161 11 SH OTR 3 0 0 11
LINDE PLC SHS G54950103 10,791 23 SH OTR 0 0 23
LINDE PLC SHS G54950103 819,774 1,747 SH SOLE 0 0 1,747
LINDE PLC SHS G54950103 10,791 23 SH OTR 1 0 0 23
LITHIA MTRS INC COM 536797103 10,472 31 SH OTR 1 0 0 31
LITHIA MTRS INC COM 536797103 9,797 29 SH OTR 0 0 29
LITHIA MTRS INC COM 536797103 196,964 583 SH SOLE 0 0 583
LOCKHEED MARTIN CORP COM 539830109 960,995 2,075 SH SOLE 0 0 2,075
LOCKHEED MARTIN CORP COM 539830109 3,705 8 SH OTR 1 0 0 8
LOEWS CORP COM 540424108 1,008 11 SH OTR 3 0 0 11
LOEWS CORP COM 540424108 939,148 10,246 SH SOLE 0 0 10,246
LULULEMON ATHLETICA INC COM 550021109 6,890 29 SH OTR 0 0 29
LULULEMON ATHLETICA INC COM 550021109 14,968 63 SH OTR 1 0 0 63
LULULEMON ATHLETICA INC COM 550021109 738,636 3,109 SH SOLE 0 0 3,109
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 231,040 16,000 SH SOLE 0 0 16,000
MARSH & MCLENNAN COS INC COM 571748102 10,276 47 SH OTR 1 0 0 47
MARSH & MCLENNAN COS INC COM 571748102 801,615 3,666 SH SOLE 0 0 3,666
MARSH & MCLENNAN COS INC COM 571748102 9,402 43 SH OTR 0 0 43
MARSH & MCLENNAN COS INC COM 571748102 1,968 9 SH OTR 3 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 70,974 126 SH OTR 3 0 0 126
MASTERCARD INCORPORATED CL A 57636Q104 24,343 43 SH OTR 1 0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 9,842 18 SH OTR 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 2,445,133 4,351 SH SOLE 0 0 4,351
MCDONALDS CORP COM 580135101 16,125 55 SH OTR 0 0 55
MCDONALDS CORP COM 580135101 3,506 12 SH OTR 3 0 0 12
MCDONALDS CORP COM 580135101 34,476 118 SH OTR 4 0 0 118
MCDONALDS CORP COM 580135101 892,433 3,054 SH SOLE 0 0 3,054
MCDONALDS CORP COM 580135101 19,499 67 SH OTR 1 0 0 67
MCKESSON CORP COM 58155Q103 127,871 175 SH OTR 3 0 0 175
MCKESSON CORP COM 58155Q103 268,197 366 SH SOLE 0 0 366
MEDICAL PPTYS TRUST INC COM 58463J304 86,882 20,158 SH OTR 2 0 0 20,158
MEDICAL PPTYS TRUST INC COM 58463J304 2,659 617 SH SOLE 0 0 617
MEDPACE HLDGS INC COM 58506Q109 15,693 50 SH OTR 1 0 0 50
MEDPACE HLDGS INC COM 58506Q109 9,730 31 SH OTR 0 0 31
MEDPACE HLDGS INC COM 58506Q109 909,880 2,899 SH SOLE 0 0 2,899
MEDTRONIC PLC SHS G5960L103 55,618 638 SH OTR 1 0 0 638
MEDTRONIC PLC SHS G5960L103 124,043 1,423 SH OTR 3 0 0 1,423
MEDTRONIC PLC SHS G5960L103 3,315,169 38,031 SH SOLE 0 0 38,031
MEDTRONIC PLC SHS G5960L103 60,422 693 SH OTR 0 0 693
MERCK & CO INC COM 58933Y105 66,937 846 SH OTR 0 0 846
MERCK & CO INC COM 58933Y105 50,481 638 SH OTR 1 0 0 638
MERCK & CO INC COM 58933Y105 2,951,653 37,287 SH SOLE 0 0 37,287
MERCK & CO INC COM 58933Y105 4,527 57 SH SOLE 1 0 0 57
META PLATFORMS INC CL A 30303M102 28,150 38 SH OTR 1 0 0 38
META PLATFORMS INC CL A 30303M102 351,714 477 SH OTR 3 0 0 477
META PLATFORMS INC CL A 30303M102 3,507,944 4,753 SH SOLE 0 0 4,753
META PLATFORMS INC CL A 30303M102 11,268 15 SH OTR 0 0 15
META PLATFORMS INC CL A 30303M102 72,333 98 SH OTR 4 0 0 98
META PLATFORMS INC CL A 30303M102 147,618 200 SH Call SOLE 0 0 0
METLIFE INC COM 59156R108 491,143 6,107 SH SOLE 0 0 6,107
MICROSOFT CORP COM 594918104 79,088 159 SH OTR 4 0 0 159
MICROSOFT CORP COM 594918104 32,816 66 SH OTR 0 0 66
MICROSOFT CORP COM 594918104 27,855 56 SH OTR 2 0 0 56
MICROSOFT CORP COM 594918104 7,371,664 14,820 SH SOLE 0 0 14,820
MICROSOFT CORP COM 594918104 363,911 732 SH OTR 3 0 0 732
MICROSOFT CORP COM 594918104 5,050 10 SH SOLE 1 0 0 10
MICROSOFT CORP COM 594918104 70,386 142 SH OTR 1 0 0 142
MONOLITHIC PWR SYS INC COM 609839105 731 1 SH OTR 3 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 10,992 15 SH OTR 0 0 15
MONOLITHIC PWR SYS INC COM 609839105 16,962 23 SH OTR 1 0 0 23
MONOLITHIC PWR SYS INC COM 609839105 938,283 1,283 SH SOLE 0 0 1,283
MONSTER BEVERAGE CORP NEW COM 61174X109 1,441 23 SH OTR 3 0 0 23
MONSTER BEVERAGE CORP NEW COM 61174X109 10,273 164 SH OTR 0 0 164
MONSTER BEVERAGE CORP NEW COM 61174X109 16,600 265 SH OTR 1 0 0 265
MONSTER BEVERAGE CORP NEW COM 61174X109 974,052 15,550 SH SOLE 0 0 15,550
MOODYS CORP COM 615369105 917,283 1,829 SH SOLE 0 0 1,829
MOODYS CORP COM 615369105 13,713 27 SH OTR 1 0 0 27
MOODYS CORP COM 615369105 9,046 18 SH OTR 0 0 18
MORGAN STANLEY COM NEW 617446448 349,248 2,479 SH SOLE 0 0 2,479
MORGAN STANLEY COM NEW 617446448 6,620 47 SH OTR 3 0 0 47
MPLX LP COM UNIT REP LTD 55336V100 883,728 17,156 SH SOLE 0 0 17,156
NATIONAL FUEL GAS CO COM 636180101 402,796 4,755 SH SOLE 0 0 4,755
NAVITAS SEMICONDUCTOR CORP COM 63942X106 20,043 3,060 SH SOLE 0 0 3,060
NAVITAS SEMICONDUCTOR CORP COM 63942X106 327,500 50,000 SH Call SOLE 0 0 0
NETAPP INC COM 64110D104 2,664 25 SH OTR 3 0 0 25
NETAPP INC COM 64110D104 944,885 8,868 SH SOLE 0 0 8,868
NETAPP INC COM 64110D104 12,466 117 SH OTR 1 0 0 117
NETAPP INC COM 64110D104 9,376 88 SH OTR 4 0 0 88
NETAPP INC COM 64110D104 10,442 98 SH OTR 0 0 98
NETEASE INC SPONSORED ADS 64110W102 10,766 80 SH OTR 0 0 80
NETEASE INC SPONSORED ADS 64110W102 13,727 102 SH OTR 1 0 0 102
NETEASE INC SPONSORED ADS 64110W102 1,083,046 8,048 SH SOLE 0 0 8,048
NETFLIX INC COM 64110L106 8,035 6 SH OTR 0 0 6
NETFLIX INC COM 64110L106 1,489,378 1,112 SH SOLE 0 0 1,112
NETFLIX INC COM 64110L106 12,052 9 SH OTR 3 0 0 9
NETFLIX INC COM 64110L106 133,913 100 SH Call SOLE 0 0 0
NETFLIX INC COM 64110L106 24,104 18 SH OTR 1 0 0 18
NEW YORK MTG TR INC COM 649604840 118,496 17,686 SH SOLE 0 0 17,686
NOVARTIS AG SPONSORED ADR 66987V109 10,286 85 SH OTR 0 0 85
NOVARTIS AG SPONSORED ADR 66987V109 998,938 8,255 SH SOLE 0 0 8,255
NOVARTIS AG SPONSORED ADR 66987V109 11,980 99 SH OTR 1 0 0 99
NOVARTIS AG SPONSORED ADR 66987V109 138,181 1,142 SH OTR 3 0 0 1,142
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 264,809 2,819 SH SOLE 0 0 2,819
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149,000 12,500 SH SOLE 0 0 12,500
NVIDIA CORPORATION COM 67066G104 53,085 336 SH OTR 3 0 0 336
NVIDIA CORPORATION COM 67066G104 44,572 282 SH OTR 1 0 0 282
NVIDIA CORPORATION COM 67066G104 13,039 83 SH OTR 0 0 83
NVIDIA CORPORATION COM 67066G104 6,137,435 38,847 SH SOLE 0 0 38,847
NVIDIA CORPORATION COM 67066G104 805,749 5,100 SH Call SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,578 323 SH OTR 0 0 323
NXP SEMICONDUCTORS N V COM N6596X109 3,713,247 16,995 SH SOLE 0 0 16,995
NXP SEMICONDUCTORS N V COM N6596X109 1,529 7 SH OTR 3 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 68,391 313 SH OTR 1 0 0 313
OLD DOMINION FREIGHT LINE IN COM 679580100 918,647 5,660 SH SOLE 0 0 5,660
OLD DOMINION FREIGHT LINE IN COM 679580100 1,461 9 SH OTR 3 0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 10,387 64 SH OTR 0 0 64
OLD DOMINION FREIGHT LINE IN COM 679580100 11,852 73 SH OTR 1 0 0 73
OMEGA HEALTHCARE INVS INC COM 681936100 474,068 12,935 SH SOLE 0 0 12,935
ONEMAIN HLDGS INC COM 68268W103 13,452 236 SH OTR 1 0 0 236
ONEMAIN HLDGS INC COM 68268W103 11,229 197 SH OTR 0 0 197
ONEMAIN HLDGS INC COM 68268W103 961,941 16,876 SH SOLE 0 0 16,876
ORACLE CORP COM 68389X105 684,282 3,130 SH SOLE 0 0 3,130
ORACLE CORP COM 68389X105 256,007 1,171 SH OTR 3 0 0 1,171
ORACLE CORP COM 68389X105 36,730 168 SH OTR 4 0 0 168
PACER FDS TR SWAN SOS FD OF 69374H568 263,652 8,650 SH SOLE 0 0 8,650
PACER FDS TR US CASH COWS 100 69374H881 660,303 11,984 SH SOLE 0 0 11,984
PACER FDS TR GLOBL CASH ETF 69374H709 1,262,518 33,250 SH SOLE 0 0 33,250
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,226 31 SH OTR 1 0 0 31
PALANTIR TECHNOLOGIES INC CL A 69608A108 249,738 1,832 SH SOLE 0 0 1,832
PALANTIR TECHNOLOGIES INC CL A 69608A108 272,640 2,000 SH Call SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,817 28 SH OTR 3 0 0 28
PALO ALTO NETWORKS INC COM 697435105 4,911 24 SH OTR 1 0 0 24
PALO ALTO NETWORKS INC COM 697435105 631,724 3,087 SH SOLE 0 0 3,087
PALO ALTO NETWORKS INC COM 697435105 1,432 7 SH OTR 3 0 0 7
PALOMAR HLDGS INC COM 69753M105 9,409 61 SH OTR 0 0 61
PALOMAR HLDGS INC COM 69753M105 10,181 66 SH OTR 1 0 0 66
PALOMAR HLDGS INC COM 69753M105 797,164 5,168 SH SOLE 0 0 5,168
PARKER-HANNIFIN CORP COM 701094104 810,924 1,161 SH SOLE 0 0 1,161
PARKER-HANNIFIN CORP COM 701094104 10,477 15 SH OTR 1 0 0 15
PARKER-HANNIFIN CORP COM 701094104 10,477 15 SH OTR 0 0 15
PAYCHEX INC COM 704326107 9,309 64 SH OTR 0 0 64
PAYCHEX INC COM 704326107 10,473 72 SH OTR 1 0 0 72
PAYCHEX INC COM 704326107 1,345,228 9,248 SH SOLE 0 0 9,248
PENTAIR PLC SHS G7S00T104 12,114 118 SH OTR 1 0 0 118
PENTAIR PLC SHS G7S00T104 10,574 103 SH OTR 0 0 103
PENTAIR PLC SHS G7S00T104 917,472 8,937 SH SOLE 0 0 8,937
PEPSICO INC COM 713448108 47,931 363 SH OTR 3 0 0 363
PEPSICO INC COM 713448108 2,937,759 22,249 SH SOLE 0 0 22,249
PEPSICO INC COM 713448108 47,825 362 SH OTR 1 0 0 362
PEPSICO INC COM 713448108 57,944 439 SH OTR 0 0 439
PERRIGO CO PLC SHS G97822103 56,325 2,108 SH OTR 1 0 0 2,108
PERRIGO CO PLC SHS G97822103 2,845,123 106,479 SH SOLE 0 0 106,479
PERRIGO CO PLC SHS G97822103 58,338 2,183 SH OTR 0 0 2,183
PFIZER INC COM 717081103 3,757 155 SH OTR 3 0 0 155
PFIZER INC COM 717081103 177,706 7,331 SH OTR 2 0 0 7,331
PFIZER INC COM 717081103 196,976 8,126 SH SOLE 0 0 8,126
PGIM ETF TR PGIM ULTRA SH BD 69344A107 293,830 5,905 SH SOLE 0 0 5,905
PGIM ETF TR TOTAL RETURN BON 69344A800 9,333,078 223,119 SH SOLE 0 0 223,119
PHILIP MORRIS INTL INC COM 718172109 865,418 4,752 SH SOLE 0 0 4,752
PHILIP MORRIS INTL INC COM 718172109 302,602 1,661 SH OTR 3 0 0 1,661
PIMCO DYNAMIC INCOME FD SHS 72201Y101 484,494 25,540 SH SOLE 0 0 25,540
PIMCO ETF TR INTER MUN BD ACT 72201R866 331,250 6,450 SH SOLE 0 0 6,450
PIMCO ETF TR INV GRD CRP BD 72201R817 12,155,546 124,916 SH SOLE 0 0 124,916
PIMCO ETF TR MULTISECTOR BD 72201R585 15,786,379 594,815 SH SOLE 0 0 594,815
PIMCO ETF TR ACTIVE BD ETF 72201R775 209,714 2,275 SH OTR 1 0 0 2,275
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,108 66 SH SOLE 1 0 0 66
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,380,326 199,396 SH SOLE 0 0 199,396
PIMCO ETF TR ACTIVE BD ETF 72201R775 199,727 2,167 SH OTR 0 0 2,167
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,859,792 28,446 SH SOLE 0 0 28,446
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,291 14 SH OTR 6 0 0 14
PIMCO ETF TR INV GRD CRP BD 72201R817 153,825 1,581 SH OTR 1 0 0 1,581
PIMCO ETF TR INV GRD CRP BD 72201R817 149,823 1,540 SH OTR 0 0 1,540
PNC FINL SVCS GROUP INC COM 693475105 3,552,195 19,055 SH SOLE 0 0 19,055
PNC FINL SVCS GROUP INC COM 693475105 78,036 419 SH OTR 0 0 419
PNC FINL SVCS GROUP INC COM 693475105 92,292 495 SH OTR 1 0 0 495
PROCTER AND GAMBLE CO COM 742718109 1,660,526 10,423 SH SOLE 0 0 10,423
PROCTER AND GAMBLE CO COM 742718109 9,719 61 SH OTR 0 0 61
PROCTER AND GAMBLE CO COM 742718109 10,993 69 SH OTR 1 0 0 69
PROCTER AND GAMBLE CO COM 742718109 7,488 47 SH OTR 3 0 0 47
PROCTER AND GAMBLE CO COM 742718109 22,942 144 SH OTR 4 0 0 144
PROLOGIS INC. COM 74340W103 3,414,319 32,480 SH SOLE 0 0 32,480
PROLOGIS INC. COM 74340W103 77,111 734 SH OTR 0 0 734
PROLOGIS INC. COM 74340W103 4,520 43 SH OTR 3 0 0 43
PROLOGIS INC. COM 74340W103 21,234 202 SH OTR 4 0 0 202
PROLOGIS INC. COM 74340W103 69,865 665 SH OTR 1 0 0 665
PUBLIC STORAGE OPER CO COM 74460D109 9,976 34 SH OTR 0 0 34
PUBLIC STORAGE OPER CO COM 74460D109 796,236 2,714 SH SOLE 0 0 2,714
PUBLIC STORAGE OPER CO COM 74460D109 10,270 35 SH OTR 1 0 0 35
PUBLIC STORAGE OPER CO COM 74460D109 4,821 16 SH SOLE 1 0 0 16
QUALCOMM INC COM 747525103 67,804 426 SH OTR 1 0 0 426
QUALCOMM INC COM 747525103 71,423 448 SH OTR 0 0 448
QUALCOMM INC COM 747525103 41,044 258 SH OTR 3 0 0 258
QUALCOMM INC COM 747525103 3,730,131 23,422 SH SOLE 0 0 23,422
QUANTA SVCS INC COM 74762E102 362,979 960 SH SOLE 0 0 960
QUANTA SVCS INC COM 74762E102 7,562 20 SH OTR 3 0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,196 1,624 SH OTR 2 0 0 1,624
REGIONS FINANCIAL CORP NEW COM 7591EP100 175,224 7,450 SH SOLE 0 0 7,450
RELX PLC SPONSORED ADR 759530108 11,520 212 SH OTR 1 0 0 212
RELX PLC SPONSORED ADR 759530108 890,252 16,383 SH SOLE 0 0 16,383
RELX PLC SPONSORED ADR 759530108 10,433 192 SH OTR 0 0 192
RESMED INC COM 761152107 10,079 39 SH OTR 0 0 39
RESMED INC COM 761152107 11,622 45 SH OTR 1 0 0 45
RESMED INC COM 761152107 909,550 3,525 SH SOLE 0 0 3,525
RTX CORPORATION COM 75513E101 3,797 26 SH OTR 1 0 0 26
RTX CORPORATION COM 75513E101 59,133 405 SH OTR 3 0 0 405
RTX CORPORATION COM 75513E101 1,457,456 9,981 SH SOLE 0 0 9,981
SALESFORCE INC COM 79466L302 5,458 20 SH OTR 1 0 0 20
SALESFORCE INC COM 79466L302 214,027 785 SH SOLE 0 0 785
SALESFORCE INC COM 79466L302 47,227 173 SH OTR 3 0 0 173
SCHWAB CHARLES CORP COM 808513105 272,603 2,988 SH OTR 3 0 0 2,988
SCHWAB CHARLES CORP COM 808513105 14,490 159 SH OTR 0 0 159
SCHWAB CHARLES CORP COM 808513105 554,898 6,082 SH SOLE 0 0 6,082
SCHWAB CHARLES CORP COM 808513105 25,520 280 SH OTR 1 0 0 280
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,774,989 113,080 SH SOLE 0 0 113,080
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 345,712 14,876 SH SOLE 0 0 14,876
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 196,963 8,079 SH OTR 0 0 8,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39,555,047 1,354,161 SH SOLE 0 0 1,354,161
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,291 455 SH OTR 0 0 455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 208,950 8,571 SH OTR 1 0 0 8,571
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,799 267 SH OTR 6 0 0 267
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,968,724 654,993 SH SOLE 0 0 654,993
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,186,941 79,634 SH SOLE 0 0 79,634
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 539,602 20,362 SH SOLE 0 0 20,362
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,880 304 SH OTR 1 0 0 304
SEI INVTS CO COM 784117103 12,221 136 SH OTR 1 0 0 136
SEI INVTS CO COM 784117103 992,689 11,047 SH SOLE 0 0 11,047
SEI INVTS CO COM 784117103 10,963 122 SH OTR 0 0 122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,693 166 SH OTR 0 0 166
SELECT SECTOR SPDR TR ENERGY 81369Y506 136,746 1,612 SH OTR 2 0 0 1,612
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,761 110 SH OTR 1 0 0 110
SELECT SECTOR SPDR TR ENERGY 81369Y506 250,462 2,953 SH SOLE 0 0 2,953
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 221,133 4,223 SH SOLE 0 0 4,223
SHERWIN WILLIAMS CO COM 824348106 2,096 6 SH SOLE 1 0 0 6
SHERWIN WILLIAMS CO COM 824348106 18,722 55 SH OTR 1 0 0 55
SHERWIN WILLIAMS CO COM 824348106 491,696 1,432 SH SOLE 0 0 1,432
SHERWIN WILLIAMS CO COM 824348106 12,903 38 SH OTR 0 0 38
SIMON PPTY GROUP INC NEW COM 828806109 956,507 5,950 SH SOLE 0 0 5,950
SIMON PPTY GROUP INC NEW COM 828806109 10,610 66 SH OTR 1 0 0 66
SIMON PPTY GROUP INC NEW COM 828806109 9,806 61 SH OTR 0 0 61
SOUTHERN COPPER CORP COM 84265V105 10,767 106 SH OTR 0 0 106
SOUTHERN COPPER CORP COM 84265V105 18,748 185 SH OTR 1 0 0 185
SOUTHERN COPPER CORP COM 84265V105 1,021,454 10,096 SH SOLE 0 0 10,096
SPDR GOLD TR GOLD SHS 78463V107 33,226 109 SH OTR 5 0 0 109
SPDR GOLD TR GOLD SHS 78463V107 30,483 100 SH Call SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 549,304 1,802 SH SOLE 0 0 1,802
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,472,395 106,320 SH SOLE 0 0 106,320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,805,149 143,372 SH SOLE 0 0 143,372
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59,156 1,461 SH OTR 5 0 0 1,461
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75,821 1,774 SH OTR 5 0 0 1,774
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,390,127 32,525 SH SOLE 0 0 32,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,665,009 12,406 SH SOLE 0 0 12,406
SPDR S&P 500 ETF TR TR UNIT 78462F103 432,495 700 SH Put SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 245,745 2,679 SH SOLE 0 0 2,679
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,514,556 20,224 SH SOLE 0 0 20,224
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 202,229 2,122 SH SOLE 0 0 2,122
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 230,876 2,322 SH SOLE 0 0 2,322
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 28,191,845 387,837 SH SOLE 0 0 387,837
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 3,808 160 SH OTR 5 0 0 160
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 308,714 4,247 SH OTR 5 0 0 4,247
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,106,178 49,011 SH SOLE 0 0 49,011
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,962,091 29,191 SH SOLE 0 0 29,191
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,084,307 230,881 SH SOLE 0 0 230,881
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 728,278 30,600 SH SOLE 0 0 30,600
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,770 52 SH OTR 5 0 0 52
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 32,492 447 SH OTR 3 0 0 447
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16,626 222 SH OTR 3 0 0 222
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 34,464 1,527 SH OTR 5 0 0 1,527
SPRINKLR INC CL A 85208T107 246,584 29,147 SH SOLE 0 0 29,147
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 175,032 14,300 SH SOLE 0 0 14,300
STURM RUGER & CO INC COM 864159108 326,295 9,089 SH SOLE 0 0 9,089
T-MOBILE US INC COM 872590104 15,963 67 SH OTR 4 0 0 67
T-MOBILE US INC COM 872590104 1,906 8 SH OTR 3 0 0 8
T-MOBILE US INC COM 872590104 3,336 14 SH OTR 1 0 0 14
T-MOBILE US INC COM 872590104 228,126 957 SH SOLE 0 0 957
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,038 9 SH OTR 1 0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270,203 1,193 SH SOLE 0 0 1,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,290 94 SH OTR 4 0 0 94
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102,600 453 SH OTR 3 0 0 453
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,132 5 SH OTR 0 0 5
TANGER INC COM 875465106 869,022 28,418 SH SOLE 0 0 28,418
TANGER INC COM 875465106 11,773 385 SH OTR 1 0 0 385
TANGER INC COM 875465106 11,101 363 SH OTR 0 0 363
TERADYNE INC COM 880770102 10,156 113 SH OTR 1 0 0 113
TERADYNE INC COM 880770102 11,412 127 SH OTR 0 0 127
TERADYNE INC COM 880770102 1,033,222 11,490 SH SOLE 0 0 11,490
TESLA INC COM 88160R101 12,706 40 SH OTR 3 0 0 40
TESLA INC COM 88160R101 1,093,984 3,444 SH SOLE 0 0 3,444
TESLA INC COM 88160R101 1,397,704 4,400 SH Call SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 510,626 14,200 SH SOLE 0 0 14,200
TETRA TECH INC NEW COM 88162G103 25,125 699 SH OTR 1 0 0 699
TETRA TECH INC NEW COM 88162G103 18,995 528 SH OTR 0 0 528
THERMO FISHER SCIENTIFIC INC COM 883556102 197,157 486 SH SOLE 0 0 486
THERMO FISHER SCIENTIFIC INC COM 883556102 1,216 3 SH OTR 1 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 2,433 6 SH OTR 3 0 0 6
THOMSON REUTERS CORP COM 884903808 10,258 51 SH OTR 0 0 51
THOMSON REUTERS CORP COM 884903808 925,801 4,603 SH SOLE 0 0 4,603
THOMSON REUTERS CORP COM 884903808 11,867 59 SH OTR 1 0 0 59
THOMSON REUTERS CORP COM 884903808 36,002 179 SH OTR 4 0 0 179
TJX COS INC NEW COM 872540109 29,267 237 SH OTR 4 0 0 237
TJX COS INC NEW COM 872540109 652,932 5,287 SH SOLE 0 0 5,287
TJX COS INC NEW COM 872540109 3,087 25 SH OTR 3 0 0 25
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 657,685 81,700 SH SOLE 0 0 81,700
TRACTOR SUPPLY CO COM 892356106 462,228 8,759 SH SOLE 0 0 8,759
TRACTOR SUPPLY CO COM 892356106 27,177 515 SH OTR 4 0 0 515
TRAVELERS COMPANIES INC COM 89417E109 1,070 4 SH OTR 3 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 399,170 1,492 SH SOLE 0 0 1,492
UBER TECHNOLOGIES INC COM 90353T100 11,289 121 SH OTR 0 0 121
UBER TECHNOLOGIES INC COM 90353T100 1,233,239 13,218 SH SOLE 0 0 13,218
UBER TECHNOLOGIES INC COM 90353T100 2,986 32 SH OTR 3 0 0 32
UBER TECHNOLOGIES INC COM 90353T100 17,354 186 SH OTR 1 0 0 186
UNILEVER PLC SPON ADR NEW 904767704 24,040 393 SH OTR 4 0 0 393
UNILEVER PLC SPON ADR NEW 904767704 12,356 202 SH OTR 1 0 0 202
UNILEVER PLC SPON ADR NEW 904767704 9,971 163 SH OTR 0 0 163
UNILEVER PLC SPON ADR NEW 904767704 146,047 2,388 SH OTR 3 0 0 2,388
UNILEVER PLC SPON ADR NEW 904767704 430,921 7,045 SH SOLE 0 0 7,045
UNION PAC CORP COM 907818108 11,044 48 SH OTR 0 0 48
UNION PAC CORP COM 907818108 1,611 7 SH OTR 3 0 0 7
UNION PAC CORP COM 907818108 994,803 4,324 SH SOLE 0 0 4,324
UNION PAC CORP COM 907818108 11,274 49 SH OTR 1 0 0 49
UNITED PARCEL SERVICE INC CL B 911312106 60,298 597 SH SOLE 0 0 597
UNITED PARCEL SERVICE INC CL B 911312106 5,552 55 SH OTR 3 0 0 55
UNITED PARCEL SERVICE INC CL B 911312106 175,131 1,735 SH OTR 2 0 0 1,735
UNITED PARCEL SERVICE INC CL B 911312106 2,361 23 SH SOLE 1 0 0 23
UNITEDHEALTH GROUP INC COM 91324P102 289,527 928 SH SOLE 0 0 928
UNITEDHEALTH GROUP INC COM 91324P102 22,914 73 SH OTR 3 0 0 73
UNITEDHEALTH GROUP INC COM 91324P102 2,270 7 SH SOLE 1 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 1,248 4 SH OTR 1 0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302,258 4,105 SH SOLE 0 0 4,105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 625,228 8,491 SH OTR 3 0 0 8,491
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,930 325 SH OTR 5 0 0 325
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,131 548 SH OTR 0 0 548
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55,105 1,113 SH OTR 5 0 0 1,113
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,076,557 21,744 SH SOLE 0 0 21,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126,671 223 SH OTR 5 0 0 223
VANGUARD INDEX FDS MID CAP ETF 922908629 1,184,517 4,233 SH SOLE 0 0 4,233
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,309,776 25,935 SH SOLE 0 0 25,935
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,280,705 10,794 SH SOLE 0 0 10,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,436 124 SH OTR 0 0 124
VANGUARD INDEX FDS SMALL CP ETF 922908751 426,061 1,798 SH SOLE 0 0 1,798
VANGUARD INDEX FDS GROWTH ETF 922908736 13,645,848 31,126 SH SOLE 0 0 31,126
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,635 28 SH OTR 5 0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,302,215 4,053 SH SOLE 0 0 4,053
VANGUARD INDEX FDS VALUE ETF 922908744 15,101,408 85,444 SH SOLE 0 0 85,444
VANGUARD INDEX FDS MID CAP ETF 922908629 1,959 7 SH OTR 3 0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629 9,234 33 SH OTR 5 0 0 33
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,108 53 SH OTR 3 0 0 53
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,213,266 18,049 SH SOLE 0 0 18,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,227,576 24,820 SH SOLE 0 0 24,820
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,887 301 SH OTR 0 0 301
VANGUARD MALVERN FDS CORE BD ETF 922020748 287,667 3,708 SH OTR 3 0 0 3,708
VANGUARD MALVERN FDS CORE BD ETF 922020748 48,488 625 SH SOLE 0 0 625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,201,015 38,604 SH SOLE 0 0 38,604
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 462,656 5,820 SH SOLE 0 0 5,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217,167 2,619 SH OTR 4 0 0 2,619
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,589 188 SH OTR 5 0 0 188
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,994,721 22,870 SH SOLE 0 0 22,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 476,523 5,994 SH OTR 4 0 0 5,994
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,884,309 146,012 SH SOLE 0 0 146,012
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,347,355 19,501 SH SOLE 0 0 19,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,048 71 SH OTR 3 0 0 71
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,394 691 SH OTR 0 0 691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,360,920 23,872 SH SOLE 0 0 23,872
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 992,371 12,388 SH SOLE 0 0 12,388
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,985 112 SH OTR 1 0 0 112
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,540,032 11,552 SH SOLE 0 0 11,552
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16,995 212 SH OTR 0 0 212
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,199 24 SH OTR 5 0 0 24
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,356,154 11,897 SH SOLE 0 0 11,897
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 313,203 864 SH SOLE 0 0 864
VEEVA SYS INC CL A COM 922475108 6,336 22 SH OTR 1 0 0 22
VEEVA SYS INC CL A COM 922475108 27,070 94 SH OTR 3 0 0 94
VEEVA SYS INC CL A COM 922475108 213,105 740 SH SOLE 0 0 740
VERIZON COMMUNICATIONS INC COM 92343V104 2,856 66 SH OTR 3 0 0 66
VERIZON COMMUNICATIONS INC COM 92343V104 586,807 13,562 SH SOLE 0 0 13,562
VERIZON COMMUNICATIONS INC COM 92343V104 195,656 4,522 SH OTR 2 0 0 4,522
VERIZON COMMUNICATIONS INC COM 92343V104 3,663 85 SH SOLE 1 0 0 85
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 604,942 12,852 SH SOLE 0 0 12,852
VILLAGE FARMS INTL INC COM 92707Y108 34,100 31,000 SH SOLE 0 0 31,000
VISA INC COM CL A 92826C839 52,534 148 SH OTR 1 0 0 148
VISA INC COM CL A 92826C839 22,964 65 SH OTR 0 0 65
VISA INC COM CL A 92826C839 179,409 505 SH OTR 3 0 0 505
VISA INC COM CL A 92826C839 3,079,407 8,673 SH SOLE 0 0 8,673
VISTRA CORP COM 92840M102 1,249,566 6,447 SH SOLE 0 0 6,447
VISTRA CORP COM 92840M102 969 5 SH OTR 3 0 0 5
VISTRA CORP COM 92840M102 11,241 58 SH OTR 0 0 58
VISTRA CORP COM 92840M102 15,311 79 SH OTR 1 0 0 79
WALMART INC COM 931142103 62,772 642 SH OTR 0 0 642
WALMART INC COM 931142103 6,835,999 69,912 SH SOLE 0 0 69,912
WALMART INC COM 931142103 85,579 875 SH OTR 1 0 0 875
WASTE MGMT INC DEL COM 94106L109 1,373 6 SH OTR 3 0 0 6
WASTE MGMT INC DEL COM 94106L109 7,813 34 SH SOLE 1 0 0 34
WASTE MGMT INC DEL COM 94106L109 356,991 1,560 SH SOLE 0 0 1,560
WELLS FARGO CO NEW COM 949746101 296,300 3,698 SH SOLE 0 0 3,698
WELLS FARGO CO NEW COM 949746101 10,576 132 SH OTR 4 0 0 132
WELLS FARGO CO NEW COM 949746101 184,444 2,302 SH OTR 3 0 0 2,302
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 705,241 18,223 SH SOLE 0 0 18,223
WESTERN UN CO COM 959802109 9,607 1,141 SH OTR 0 0 1,141
WESTERN UN CO COM 959802109 10,188 1,210 SH OTR 1 0 0 1,210
WESTERN UN CO COM 959802109 749,210 88,980 SH SOLE 0 0 88,980
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18,103,710 359,843 SH SOLE 0 0 359,843
WORLD GOLD TR SPDR GLD MINIS 98149E303 220,540 3,366 SH SOLE 0 0 3,366
XP INC CL A G98239109 1,039,795 51,475 SH SOLE 0 0 51,475
XP INC CL A G98239109 15,069 746 SH OTR 1 0 0 746
XP INC CL A G98239109 10,645 527 SH OTR 0 0 527
ZOETIS INC CL A 98978V103 15,283 98 SH OTR 1 0 0 98
ZOETIS INC CL A 98978V103 958,486 6,146 SH SOLE 0 0 6,146
ZOETIS INC CL A 98978V103 9,201 59 SH OTR 0 0 59