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 1,252,267 9,349 SH SOLE 0 0 9,349
ABBOTT LABS COM 002824100 24,512 183 SH DFND 0 0 183
ABBVIE INC COM 00287Y109 2,595,612 11,210 SH SOLE 0 0 11,210
ABBVIE INC COM 00287Y109 104,193 450 SH DFND 0 0 450
ABBVIE INC COM 00287Y109 20,608 89 SH OTR 0 0 89
ADOBE INC COM 00724F101 608,847 1,726 SH SOLE 0 0 1,726
AES CORP COM 00130H105 442,927 33,657 SH SOLE 0 0 33,657
ALPHABET INC CAP STK CL A 02079K305 4,764,858 19,600 SH SOLE 0 0 19,600
ALPHABET INC CAP STK CL C 02079K107 599,377 2,461 SH SOLE 0 0 2,461
ALTRIA GROUP INC COM 02209S103 230,814 3,494 SH SOLE 0 0 3,494
AMAZON COM INC COM 023135106 3,244,806 14,778 SH SOLE 0 0 14,778
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 271,684 3,130 SH SOLE 0 0 3,130
APPLE INC COM 037833100 7,577,062 29,757 SH SOLE 0 0 29,757
APPLE INC COM 037833100 79,700 313 SH DFND 0 0 313
APPLE INC COM 037833100 322,107 1,265 SH OTR 0 0 1,265
APTIV PLC COM SHS G3265R107 629,924 7,306 SH SOLE 0 0 7,306
ARCHER AVIATION INC COM CL A 03945R102 191,600 20,000 SH SOLE 0 0 20,000
ARISTA NETWORKS INC COM SHS 040413205 872,803 5,990 SH SOLE 0 0 5,990
BADGER METER INC COM 056525108 928,187 5,198 SH SOLE 0 0 5,198
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 528,245 18,345 SH SOLE 0 0 18,345
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,348,852 2,683 SH SOLE 0 0 2,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,274 100 SH OTR 0 0 100
BLACKROCK INC COM 09290D101 3,044,670 2,612 SH SOLE 0 0 2,612
BLACKROCK INC COM 09290D101 22,152 19 SH OTR 0 0 19
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 181,053 18,899 SH SOLE 0 0 18,899
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 137,354 13,667 SH SOLE 0 0 13,667
BLACKROCK MUNIASSETS FD INC COM 09254J102 119,325 10,750 SH SOLE 0 0 10,750
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 163,572 13,921 SH SOLE 0 0 13,921
BLACKROCK MUNIYIELD QUALITY COM 09254E103 147,520 13,314 SH SOLE 0 0 13,314
BLACKROCK MUNIYILD QULT FD I COM 09254F100 180,774 15,517 SH SOLE 0 0 15,517
BLACKSTONE INC COM 09260D107 2,910,837 17,037 SH SOLE 0 0 17,037
BLACKSTONE INC COM 09260D107 65,778 385 SH DFND 0 0 385
BLACKSTONE INC COM 09260D107 18,281 107 SH OTR 0 0 107
BROADCOM INC COM 11135F101 6,891,985 20,891 SH SOLE 0 0 20,891
BROADCOM INC COM 11135F101 39,590 120 SH OTR 0 0 120
BROOKFIELD CORP CL A LTD VT SH 11271J107 244,557 3,566 SH SOLE 0 0 3,566
CAPITAL ONE FINL CORP COM 14040H105 1,886,223 8,873 SH SOLE 0 0 8,873
CAPITAL ONE FINL CORP COM 14040H105 18,495 87 SH OTR 0 0 87
CARDINAL HEALTH INC COM 14149Y108 268,873 1,713 SH SOLE 0 0 1,713
CATERPILLAR INC COM 149123101 3,917,402 8,210 SH SOLE 0 0 8,210
CHEVRON CORP NEW COM 166764100 1,401,648 9,026 SH SOLE 0 0 9,026
CHEVRON CORP NEW COM 166764100 9,939 64 SH OTR 0 0 64
CHIPOTLE MEXICAN GRILL INC COM 169656105 491,247 12,535 SH SOLE 0 0 12,535
COMCAST CORP NEW CL A 20030N101 404,282 12,867 SH SOLE 0 0 12,867
COMCAST CORP NEW CL A 20030N101 975 31 SH DFND 0 0 31
COMCAST CORP NEW CL A 20030N101 1,791 57 SH OTR 0 0 57
CONSTELLATION ENERGY CORP COM 21037T109 477,481 1,451 SH SOLE 0 0 1,451
CORNING INC COM 219350105 2,857,105 34,830 SH SOLE 0 0 34,830
CORNING INC COM 219350105 19,196 234 SH OTR 0 0 234
COSTCO WHSL CORP NEW COM 22160K105 1,308,841 1,414 SH SOLE 0 0 1,414
COSTCO WHSL CORP NEW COM 22160K105 12,034 13 SH OTR 0 0 13
CUMMINS INC COM 231021106 2,894,153 6,852 SH SOLE 0 0 6,852
CUMMINS INC COM 231021106 19,007 45 SH DFND 0 0 45
CUMMINS INC COM 231021106 19,852 47 SH OTR 0 0 47
DANAHER CORPORATION COM 235851102 656,638 3,312 SH SOLE 0 0 3,312
DEERE & CO COM 244199105 294,019 643 SH SOLE 0 0 643
DISNEY WALT CO COM 254687106 805,622 7,036 SH SOLE 0 0 7,036
DWS MUN INCOME TR NEW COM 233368109 100,320 10,940 SH SOLE 0 0 10,940
EATON CORP PLC SHS G29183103 1,931,505 5,161 SH SOLE 0 0 5,161
EATON CORP PLC SHS G29183103 21,707 58 SH OTR 0 0 58
EDWARDS LIFESCIENCES CORP COM 28176E108 407,515 5,240 SH SOLE 0 0 5,240
ELI LILLY & CO COM 532457108 3,260,391 4,273 SH SOLE 0 0 4,273
ELI LILLY & CO COM 532457108 158,704 208 SH DFND 0 0 208
ELI LILLY & CO COM 532457108 22,127 29 SH OTR 0 0 29
ENBRIDGE INC COM 29250N105 1,159,597 22,981 SH SOLE 0 0 22,981
ENBRIDGE INC COM 29250N105 16,450 326 SH OTR 0 0 326
EOG RES INC COM 26875P101 1,313,555 11,716 SH SOLE 0 0 11,716
EOG RES INC COM 26875P101 9,419 84 SH OTR 0 0 84
EXXON MOBIL CORP COM 30231G102 164,164 1,456 SH SOLE 0 0 1,456
EXXON MOBIL CORP COM 30231G102 39,801 353 SH DFND 0 0 353
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 1,388,794 54,698 SH SOLE 0 0 54,698
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 2,336 92 SH OTR 0 0 92
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 837,631 11,020 SH SOLE 0 0 11,020
FORTINET INC COM 34959E109 319,925 3,805 SH SOLE 0 0 3,805
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,904,154 158,331 SH SOLE 0 0 158,331
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 41,653 1,117 SH OTR 0 0 1,117
HOME DEPOT INC COM 437076102 1,575,629 3,889 SH SOLE 0 0 3,889
HOME DEPOT INC COM 437076102 12,561 31 SH OTR 0 0 31
HONEYWELL INTL INC COM 438516106 1,287,734 6,118 SH SOLE 0 0 6,118
HONEYWELL INTL INC COM 438516106 41,048 195 SH DFND 0 0 195
HONEYWELL INTL INC COM 438516106 12,420 59 SH OTR 0 0 59
INGREDION INC COM 457187102 857,213 7,020 SH SOLE 0 0 7,020
INGREDION INC COM 457187102 10,990 90 SH OTR 0 0 90
INTERDIGITAL INC COM 45867G101 283,089 820 SH SOLE 0 0 820
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 171,980 19,610 SH SOLE 0 0 19,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 366,478 14,943 SH SOLE 0 0 14,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,550,305 283,758 SH SOLE 0 0 283,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41,722 2,133 SH OTR 0 0 2,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 542,052 22,944 SH SOLE 0 0 22,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,723,578 138,183 SH SOLE 0 0 138,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22,687 1,151 SH OTR 0 0 1,151
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 497,334 21,020 SH SOLE 0 0 21,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 442,193 18,885 SH SOLE 0 0 18,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 242,851 10,513 SH SOLE 0 0 10,513
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,332,198 142,371 SH SOLE 0 0 142,371
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 258 11 SH OTR 0 0 11
INVESCO MUNI INCOME OPP TRST COM 46132X101 111,254 18,450 SH SOLE 0 0 18,450
INVESCO QQQ TR UNIT SER 1 46090E103 2,366,659 3,942 SH SOLE 0 0 3,942
INVESCO QUALITY MUN INCOME T COM 46133G107 149,868 15,215 SH SOLE 0 0 15,215
INVESCO VALUE MUN INCOME TR COM 46132P108 157,051 12,514 SH SOLE 0 0 12,514
ISHARES INC CORE MSCI EMKT 46434G103 202,243 3,068 SH SOLE 0 0 3,068
ISHARES SILVER TR ISHARES 46428Q109 415,438 9,805 SH SOLE 0 0 9,805
ISHARES TR CORE MSCI EAFE 46432F842 670,367 7,678 SH SOLE 0 0 7,678
ISHARES TR CORE S&P MCP ETF 464287507 14,281,074 218,833 SH SOLE 0 0 218,833
ISHARES TR CORE S&P MCP ETF 464287507 113,879 1,745 SH OTR 0 0 1,745
ISHARES TR CORE S&P TTL STK 464287150 528,419 3,628 SH SOLE 0 0 3,628
ISHARES TR CORE S&P TTL STK 464287150 37,433 257 SH OTR 0 0 257
ISHARES TR CORE S&P500 ETF 464287200 1,426,948 2,132 SH SOLE 0 0 2,132
ISHARES TR CRE U S REIT ETF 464288521 810,982 13,811 SH SOLE 0 0 13,811
ISHARES TR CRE U S REIT ETF 464288521 646 11 SH OTR 0 0 11
ISHARES TR MBS ETF 464288588 599,921 6,305 SH SOLE 0 0 6,305
ISHARES TR MSCI AC ASIA ETF 464288182 291,722 3,198 SH SOLE 0 0 3,198
ISHARES TR RUSSELL 2000 ETF 464287655 315,758 1,305 SH SOLE 0 0 1,305
ISHARES TR S&P 500 GRWT ETF 464287309 727,701 6,028 SH SOLE 0 0 6,028
ISHARES TR S&P MC 400GR ETF 464287606 679,861 7,090 SH SOLE 0 0 7,090
ISHARES TR S&P MC 400VL ETF 464287705 473,868 3,653 SH SOLE 0 0 3,653
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 376,706 5,988 SH SOLE 0 0 5,988
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 397,049 7,819 SH SOLE 0 0 7,819
JOHNSON & JOHNSON COM 478160104 2,369,205 12,778 SH SOLE 0 0 12,778
JOHNSON & JOHNSON COM 478160104 17,430 94 SH OTR 0 0 94
JPMORGAN CHASE & CO. COM 46625H100 6,650,211 21,083 SH SOLE 0 0 21,083
JPMORGAN CHASE & CO. COM 46625H100 48,261 153 SH DFND 0 0 153
JPMORGAN CHASE & CO. COM 46625H100 17,665 56 SH OTR 0 0 56
KLA CORP COM NEW 482480100 2,849,662 2,642 SH SOLE 0 0 2,642
KLA CORP COM NEW 482480100 21,572 20 SH OTR 0 0 20
LOCKHEED MARTIN CORP COM 539830109 378,901 759 SH SOLE 0 0 759
LOWES COS INC COM 548661107 229,949 915 SH SOLE 0 0 915
MASTERCARD INCORPORATED CL A 57636Q104 1,444,778 2,540 SH SOLE 0 0 2,540
MCDONALDS CORP COM 580135101 1,366,898 4,498 SH SOLE 0 0 4,498
MCDONALDS CORP COM 580135101 20,969 69 SH DFND 0 0 69
MCDONALDS CORP COM 580135101 11,548 38 SH OTR 0 0 38
MERCADOLIBRE INC COM 58733R102 773,528 331 SH SOLE 0 0 331
META PLATFORMS INC CL A 30303M102 322,393 439 SH SOLE 0 0 439
METLIFE INC COM 59156R108 1,677,754 20,369 SH SOLE 0 0 20,369
METLIFE INC COM 59156R108 4,778 58 SH DFND 0 0 58
METLIFE INC COM 59156R108 9,061 110 SH OTR 0 0 110
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 18,119,423 613,386 SH SOLE 0 0 613,386
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 23,603 799 SH DFND 0 0 799
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 151,127 5,116 SH OTR 0 0 5,116
MICROSOFT CORP COM 594918104 7,166,019 13,835 SH SOLE 0 0 13,835
MICROSOFT CORP COM 594918104 111,878 216 SH DFND 0 0 216
MICROSOFT CORP COM 594918104 13,985 27 SH OTR 0 0 27
MONDELEZ INTL INC CL A 609207105 249,880 4,000 SH SOLE 0 0 4,000
MORGAN STANLEY COM NEW 617446448 3,367,489 21,185 SH SOLE 0 0 21,185
MORGAN STANLEY COM NEW 617446448 22,096 139 SH OTR 0 0 139
NEXTERA ENERGY INC COM 65339F101 1,384,638 18,342 SH SOLE 0 0 18,342
NEXTERA ENERGY INC COM 65339F101 17,816 236 SH DFND 0 0 236
NEXTERA ENERGY INC COM 65339F101 7,021 93 SH OTR 0 0 93
NORFOLK SOUTHN CORP COM 655844108 1,297,772 4,320 SH SOLE 0 0 4,320
NORTHROP GRUMMAN CORP COM 666807102 2,130,183 3,496 SH SOLE 0 0 3,496
NORTHROP GRUMMAN CORP COM 666807102 14,015 23 SH OTR 0 0 23
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 500,237 48,146 SH SOLE 0 0 48,146
NUVEEN MUN CR OPPORTUNITIES COM 670663103 116,235 10,703 SH SOLE 0 0 10,703
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 269,174 21,431 SH SOLE 0 0 21,431
NVIDIA CORPORATION COM 67066G104 10,590,654 56,762 SH SOLE 0 0 56,762
OLD SECOND BANCORP INC ILL COM 680277100 6,630,509 383,599 SH SOLE 0 0 383,599
OLD SECOND BANCORP INC ILL COM 680277100 6,050 350 SH OTR 0 0 350
PACKAGING CORP AMER COM 695156109 1,150,671 5,280 SH SOLE 0 0 5,280
PACKAGING CORP AMER COM 695156109 6,756 31 SH OTR 0 0 31
PEPSICO INC COM 713448108 1,971,778 14,040 SH SOLE 0 0 14,040
PEPSICO INC COM 713448108 10,955 78 SH OTR 0 0 78
PIMCO MUN INCOME FD II COM 72200W106 231,265 29,237 SH SOLE 0 0 29,237
PROCTER AND GAMBLE CO COM 742718109 1,110,429 7,227 SH SOLE 0 0 7,227
PROCTER AND GAMBLE CO COM 742718109 7,837 51 SH DFND 0 0 51
PROCTER AND GAMBLE CO COM 742718109 11,524 75 SH OTR 0 0 75
PROLOGIS INC. COM 74340W103 1,400,422 12,229 SH SOLE 0 0 12,229
PROLOGIS INC. COM 74340W103 9,849 86 SH OTR 0 0 86
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,229,074 14,727 SH SOLE 0 0 14,727
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,356 172 SH OTR 0 0 172
PULTE GROUP INC COM 745867101 1,168,030 8,840 SH SOLE 0 0 8,840
QUALCOMM INC COM 747525103 1,359,494 8,172 SH SOLE 0 0 8,172
QUALCOMM INC COM 747525103 9,150 55 SH OTR 0 0 55
QUANTA SVCS INC COM 74762E102 990,050 2,389 SH SOLE 0 0 2,389
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 272,774 18,864 SH SOLE 0 0 18,864
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 372,787 28,566 SH SOLE 0 0 28,566
RIVERNORTH MANAGED DUR MUN I COM 76882M104 364,815 24,321 SH SOLE 0 0 24,321
RIVERNORTH MANAGED DUR MUN I COM 76882H105 278,940 19,727 SH SOLE 0 0 19,727
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 301,070 20,593 SH SOLE 0 0 20,593
ROPER TECHNOLOGIES INC COM 776696106 625,358 1,254 SH SOLE 0 0 1,254
SELECT SECTOR SPDR TR ENERGY 81369Y506 706,591 7,909 SH SOLE 0 0 7,909
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188,324 2,403 SH SOLE 0 0 2,403
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315,499 2,267 SH SOLE 0 0 2,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185,183 657 SH SOLE 0 0 657
SERVICENOW INC COM 81762P102 244,795 266 SH SOLE 0 0 266
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,240,745 8,349 SH SOLE 0 0 8,349
SOFI TECHNOLOGIES INC COM 83406F102 1,148,557 43,473 SH SOLE 0 0 43,473
SPDR GOLD TR GOLD SHS 78463V107 232,833 655 SH SOLE 0 0 655
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,183,386 27,656 SH SOLE 0 0 27,656
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,002 187 SH OTR 0 0 187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 557,081 11,901 SH SOLE 0 0 11,901
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 562 12 SH OTR 0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,958,688 4,441 SH SOLE 0 0 4,441
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 637,161 1,069 SH SOLE 0 0 1,069
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,948,303 57,489 SH SOLE 0 0 57,489
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,490 280 SH OTR 0 0 280
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 914,411 15,989 SH SOLE 0 0 15,989
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 973 17 SH OTR 0 0 17
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,255,098 92,610 SH SOLE 0 0 92,610
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 33,373 426 SH OTR 0 0 426
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,193,569 25,768 SH SOLE 0 0 25,768
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 695 15 SH OTR 0 0 15
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,378,278 13,188 SH SOLE 0 0 13,188
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,464 14 SH OTR 0 0 14
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,812,279 32,754 SH SOLE 0 0 32,754
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,380 43 SH OTR 0 0 43
STARBUCKS CORP COM 855244109 1,118,370 13,220 SH SOLE 0 0 13,220
STARBUCKS CORP COM 855244109 2,538 30 SH DFND 0 0 30
STARBUCKS CORP COM 855244109 12,944 153 SH OTR 0 0 153
STRYKER CORPORATION COM 863667101 843,218 2,281 SH SOLE 0 0 2,281
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,390,510 27,024 SH SOLE 0 0 27,024
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 258 5 SH OTR 0 0 5
TESLA INC COM 88160R101 829,403 1,865 SH SOLE 0 0 1,865
THERMO FISHER SCIENTIFIC INC COM 883556102 263,851 544 SH SOLE 0 0 544
VALERO ENERGY CORP COM 91913Y100 2,032,224 11,936 SH SOLE 0 0 11,936
VALERO ENERGY CORP COM 91913Y100 18,729 110 SH OTR 0 0 110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,124,041 23,234 SH SOLE 0 0 23,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497,253 812 SH SOLE 0 0 812
VANGUARD INDEX FDS SMALL CP ETF 922908751 401,763 1,580 SH SOLE 0 0 1,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312,090 951 SH SOLE 0 0 951
VANGUARD INDEX FDS VALUE ETF 922908744 661,854 3,549 SH SOLE 0 0 3,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,040,843 38,106 SH SOLE 0 0 38,106
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,182 491 SH OTR 0 0 491
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,712,659 26,942 SH SOLE 0 0 26,942
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,115 175 SH OTR 0 0 175
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 686,864 11,442 SH SOLE 0 0 11,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 537,084 2,489 SH SOLE 0 0 2,489
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,150,065 85,949 SH SOLE 0 0 85,949
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,516 309 SH OTR 0 0 309
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,012,605 7,184 SH SOLE 0 0 7,184
VANGUARD WORLD FD UTILITIES ETF 92204A876 803,004 4,240 SH SOLE 0 0 4,240
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,198 38 SH OTR 0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 201,731 4,590 SH SOLE 0 0 4,590
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,060,201 17,056 SH SOLE 0 0 17,056
VISA INC COM CL A 92826C839 279,249 818 SH SOLE 0 0 818
WALMART INC COM 931142103 1,100,681 10,680 SH SOLE 0 0 10,680
WALMART INC COM 931142103 61,836 600 SH OTR 0 0 600
WASTE MGMT INC DEL COM 94106L109 319,100 1,445 SH SOLE 0 0 1,445
WELLTOWER INC COM 95040Q104 666,244 3,740 SH SOLE 0 0 3,740
ZOETIS INC CL A 98978V103 1,614,349 11,033 SH SOLE 0 0 11,033
ZOETIS INC CL A 98978V103 10,536 72 SH OTR 0 0 72