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
3-D SYS CORP DEL COM NEW 88554D205 354 200 SH SOLE 0 0 200
3M CO COM 88579Y101 16,811 105 SH OTR 1 0 0 105
3M CO COM 88579Y101 37,784 236 SH SOLE 0 0 236
AAON INC COM PAR USD0.004 000360206 1,602 21 SH OTR 1 0 0 21
ABBOTT LABS COM 002824100 46,107 368 SH OTR 1 0 0 368
ABBOTT LABS COM 002824100 1,130,376 9,022 SH SOLE 0 0 9,022
ABBVIE INC COM 00287Y109 93,224 408 SH OTR 1 0 0 408
ABBVIE INC COM 00287Y109 3,879,398 16,978 SH SOLE 0 0 16,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,246 191 SH OTR 1 0 0 191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348,790 1,300 SH SOLE 0 0 1,300
ACI WORLDWIDE INC COM 004498101 909 19 SH OTR 1 0 0 19
ACUITY INC COM 00508Y102 1,081 3 SH OTR 1 0 0 3
ADAPTHEALTH CORP COMMON STOCK 00653Q102 489 49 SH OTR 1 0 0 49
ADIENT PLC ORD SHS G0084W101 154 8 SH SOLE 0 0 8
ADMA BIOLOGICS INC COM 000899104 5,472 300 SH SOLE 0 0 300
ADOBE INC COM 00724F101 26,250 75 SH OTR 1 0 0 75
ADOBE INC COM 00724F101 11,900 34 SH SOLE 0 0 34
ADVANCED MICRO DEVICES INC COM 007903107 49,043 229 SH SOLE 0 0 229
ADVANCED MICRO DEVICES INC COM 007903107 98,942 462 SH OTR 2,1 0 0 462
ADVANSIX INC COM 00773T101 35 2 SH OTR 1 0 0 2
ADVANSIX INC COM 00773T101 225 13 SH SOLE 0 0 13
AECOM COM 00766T100 342,331 3,591 SH SOLE 0 0 3,591
AECOM COM 00766T100 9,724 102 SH OTR 2,1 0 0 102
AES CORP COM 00130H105 6,941 484 SH OTR 1 0 0 484
AFFILIATED MANAGERS GROUP IN COM 008252108 865 3 SH OTR 1 0 0 3
AFLAC INC COM 001055102 10,256 93 SH OTR 1 0 0 93
AGILENT TECHNOLOGIES INC COM 00846U101 4,083 30 SH OTR 1 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 1,905 14 SH SOLE 0 0 14
AGILON HEALTH INC COM 00857U107 21 30 SH SOLE 0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 50,548 1,450 SH SOLE 0 0 1,450
AIR PRODS & CHEMS INC COM 009158106 21,738 88 SH OTR 1 0 0 88
AIR PRODS & CHEMS INC COM 009158106 1,002,760 4,059 SH SOLE 0 0 4,059
AIRBNB INC COM CL A 009066101 1,086 8 SH OTR 2 0 0 8
AIRBNB INC COM CL A 009066101 334,686 2,466 SH SOLE 0 0 2,466
AKAMAI TECHNOLOGIES INC COM 00971T101 873 10 SH OTR 1 0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101 17,450 200 SH SOLE 0 0 200
ALBEMARLE CORP COM 012653101 3,688 26 SH OTR 1 0 0 26
ALCOA CORP COM 013872106 4,411 83 SH OTR 1 0 0 83
ALCOA CORP COM 013872106 585 11 SH SOLE 0 0 11
ALCON AG ORD SHS H01301128 19,782 251 SH SOLE 0 0 251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,466 10 SH SOLE 0 0 10
ALIGN TECHNOLOGY INC COM 016255101 3,280 21 SH OTR 1 0 0 21
ALLIANT ENERGY CORP COM 018802108 9,297 143 SH OTR 1 0 0 143
ALLSTATE CORP COM 020002101 269,090 1,287 SH SOLE 0 0 1,287
ALLSTATE CORP COM 020002101 31,160 149 SH OTR 2,1 0 0 149
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68,794 173 SH SOLE 0 0 173
ALPHABET INC CAP STK CL A 02079K305 7,678,901 24,533 SH SOLE 0 0 24,533
ALPHABET INC CAP STK CL C 02079K107 128,688 410 SH SOLE 0 0 410
ALPHABET INC CAP STK CL A 02079K305 398,762 1,274 SH OTR 2,1 0 0 1,274
ALPHABET INC CAP STK CL C 02079K107 276,772 882 SH OTR 2,1 0 0 882
ALTRIA GROUP INC COM 02209S103 260,982 4,445 SH SOLE 0 0 4,445
ALTRIA GROUP INC COM 02209S103 18,439 314 SH OTR 2,1 0 0 314
AMAZON COM INC COM 023135106 4,143,912 17,953 SH SOLE 0 0 17,953
AMAZON COM INC COM 023135106 414,322 1,795 SH OTR 2,1 0 0 1,795
AMENTUM HOLDINGS INC COM 023939101 406 14 SH OTR 1 0 0 14
AMEREN CORP COM 023608102 20,272 203 SH OTR 1 0 0 203
AMERICAN AIRLS GROUP INC COM 02376R102 12,264 800 SH SOLE 0 0 800
AMERICAN ELEC PWR CO INC COM 025537101 21,218 184 SH OTR 1 0 0 184
AMERICAN EXPRESS CO COM 025816109 563,434 1,523 SH SOLE 0 0 1,523
AMERICAN EXPRESS CO COM 025816109 71,031 192 SH OTR 2,1 0 0 192
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 118,654 2,508 SH SOLE 0 0 2,508
AMERICAN INTL GROUP INC COM NEW 026874784 10,694 125 SH OTR 1 0 0 125
AMERICAN INTL GROUP INC COM NEW 026874784 92,223 1,078 SH SOLE 0 0 1,078
AMERICAN TOWER CORP NEW COM 03027X100 13,296 75 SH OTR 1 0 0 75
AMERICAN TOWER CORP NEW COM 03027X100 5,296 30 SH SOLE 0 0 30
AMERICAN WTR WKS CO INC NEW COM 030420103 7,700 59 SH OTR 1 0 0 59
AMERIPRISE FINL INC COM 03076C106 5,885 12 SH OTR 1 0 0 12
AMERIPRISE FINL INC COM 03076C106 9,807 20 SH SOLE 0 0 20
AMETEK INC COM 031100100 24,227 118 SH OTR 2,1 0 0 118
AMGEN INC COM 031162100 20,294 62 SH OTR 1 0 0 62
AMGEN INC COM 031162100 1,031,352 3,151 SH SOLE 0 0 3,151
AMKOR TECHNOLOGY INC COM 031652100 1,817 46 SH OTR 1 0 0 46
AMPHENOL CORP NEW CL A 032095101 61,197 452 SH OTR 1 0 0 452
AMPHENOL CORP NEW CL A 032095101 401,684 2,967 SH SOLE 0 0 2,967
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 5,121 90 SH SOLE 0 0 90
ANALOG DEVICES INC COM 032654105 54,512 201 SH OTR 1 0 0 201
ANALOG DEVICES INC COM 032654105 334,738 1,234 SH SOLE 0 0 1,234
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,341 302 SH SOLE 0 0 302
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,407 61 SH OTR 1 0 0 61
ANTERO MIDSTREAM CORP COM 03676B102 2,989 168 SH OTR 1 0 0 168
ANTERO RESOURCES CORP COM 03674X106 2,206 64 SH OTR 1 0 0 64
AON PLC SHS CL A G0403H108 14,469 41 SH OTR 1 0 0 41
AON PLC SHS CL A G0403H108 30,348 86 SH SOLE 0 0 86
APA CORPORATION COM 03743Q108 5,871 240 SH OTR 1 0 0 240
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,957 164 SH OTR 1 0 0 164
APPLE INC COM 037833100 27,353,850 100,617 SH SOLE 0 0 100,617
APPLE INC COM 037833100 862,612 3,173 SH OTR 2,1 0 0 3,173
APPLIED MATLS INC COM 038222105 731,394 2,846 SH SOLE 0 0 2,846
APPLIED MATLS INC COM 038222105 36,236 141 SH OTR 2,1 0 0 141
APPLOVIN CORP COM CL A 03831W108 13,477 20 SH OTR 2,1 0 0 20
ARCHER AVIATION INC COM CL A 03945R102 3,309 440 SH SOLE 0 0 440
ARCHER DANIELS MIDLAND CO COM 039483102 2,645 46 SH OTR 1 0 0 46
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,518 190 SH SOLE 0 0 190
ARGENX SE SPONSORED ADR 04016X101 4,205 5 SH OTR 2 0 0 5
ARISTA NETWORKS INC COM SHS 040413205 6,945 53 SH OTR 1 0 0 53
ARK ETF TR INNOVATION ETF 00214Q104 48,075 625 SH SOLE 0 0 625
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,639 100 SH OTR 1 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,699 10 SH OTR 1 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,048 15 SH SOLE 0 0 15
ASSURANT INC COM 04621X108 6,503 27 SH OTR 1 0 0 27
ASSURED GUARANTY LTD COM G0585R106 1,888 21 SH OTR 1 0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 16,180 176 SH OTR 2,1 0 0 176
AT&T INC COM 00206R102 34,627 1,394 SH OTR 1 0 0 1,394
AT&T INC COM 00206R102 335,093 13,490 SH SOLE 0 0 13,490
ATI INC COM 01741R102 48,210 420 SH SOLE 0 0 420
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,819 193 SH OTR 1 0 0 193
AURA MINERALS INC SHS NEW G06973112 10,083 200 SH SOLE 0 0 200
AUTODESK INC COM 052769106 11,841 40 SH OTR 1 0 0 40
AUTODESK INC COM 052769106 889 3 SH SOLE 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 25,635 99 SH OTR 1 0 0 99
AUTOMATIC DATA PROCESSING IN COM 053015103 1,470,610 5,679 SH SOLE 0 0 5,679
AUTOZONE INC COM 053332102 23,741 7 SH OTR 1 0 0 7
AVALONBAY CMNTYS INC COM 053484101 15,003 82 SH SOLE 0 0 82
AVANTOR INC COM 05352A100 837 73 SH OTR 1 0 0 73
AVERY DENNISON CORP COM 053611109 9,458 52 SH OTR 1 0 0 52
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,250 28 SH OTR 1 0 0 28
AXON ENTERPRISE INC COM 05464C101 1,136 2 SH OTR 1 0 0 2
AXON ENTERPRISE INC COM 05464C101 52,250 92 SH SOLE 0 0 92
BAIDU INC SPON ADR REP A 056752108 19,338 148 SH SOLE 0 0 148
BAKER HUGHES COMPANY CL A 05722G100 2,186 48 SH OTR 1 0 0 48
BANCO SANTANDER SA ADR 05964H105 970 83 SH SOLE 0 0 83
BANK AMERICA CORP COM 060505104 2,595,325 47,188 SH SOLE 0 0 47,188
BANK AMERICA CORP COM 060505104 112,915 2,053 SH OTR 2,1 0 0 2,053
BANK HAWAII CORP COM 062540109 1,094 16 SH OTR 1 0 0 16
BANK NEW YORK MELLON CORP COM 064058100 1,045 9 SH OTR 1 0 0 9
BANK NEW YORK MELLON CORP COM 064058100 211,865 1,825 SH SOLE 0 0 1,825
BANK OZK LITTLE ROCK ARK COM 06417N103 1,381 30 SH OTR 1 0 0 30
BANKUNITED INC COM 06652K103 1,070 24 SH OTR 1 0 0 24
BCE INC COM NEW 05534B760 3,311 139 SH SOLE 0 0 139
BECTON DICKINSON & CO COM 075887109 5,434 28 SH OTR 1 0 0 28
BECTON DICKINSON & CO COM 075887109 3,882 20 SH SOLE 0 0 20
BERKLEY W R CORP COM 084423102 23,911 341 SH OTR 1 0 0 341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169,896 338 SH OTR 1 0 0 338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,901,023 3,782 SH SOLE 0 0 3,782
BEST BUY INC COM 086516101 7,196 106 SH OTR 1 0 0 106
BHP GROUP LTD SPONSORED ADS 088606108 6,037 100 SH SOLE 0 0 100
BILL HOLDINGS INC COM 090043100 3,109 57 SH OTR 1 0 0 57
BIOGEN INC COM 09062X103 5,104 29 SH OTR 1 0 0 29
BIOGEN INC COM 09062X103 55,789 317 SH SOLE 0 0 317
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,021 34 SH OTR 1 0 0 34
BIO-TECHNE CORP COM 09073M104 2,471 42 SH OTR 1 0 0 42
BLACKBAUD INC COM 09227Q100 570 9 SH OTR 1 0 0 9
BLACKROCK INC COM 09290D101 33,181 31 SH OTR 1 0 0 31
BLACKROCK INC COM 09290D101 451,803 422 SH SOLE 0 0 422
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 134,078 11,267 SH SOLE 0 0 11,267
BLACKROCK MUNIYIELD QUALITY COM 09254E103 27,045 2,488 SH SOLE 0 0 2,488
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 310 47 SH SOLE 0 0 47
BLACKSTONE INC COM 09260D107 5,704 37 SH OTR 1 0 0 37
BLINK CHARGING CO COM 09354A100 176 263 SH SOLE 0 0 263
BLOCK INC CL A 852234103 1,823 28 SH OTR 1 0 0 28
BLOCK INC CL A 852234103 1,498 23 SH SOLE 0 0 23
BNY MELLON STRATEGIC MUN BD COM 09662E109 8,928 1,447 SH SOLE 0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 6,042 950 SH SOLE 0 0 950
BOEING CO COM 097023105 24,969 115 SH OTR 1 0 0 115
BOEING CO COM 097023105 183,684 846 SH SOLE 0 0 846
BOOKING HOLDINGS INC COM 09857L108 42,843 8 SH OTR 1 0 0 8
BOOKING HOLDINGS INC COM 09857L108 5,356 1 SH SOLE 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 844 10 SH OTR 1 0 0 10
BORGWARNER INC COM 099724106 3,425 76 SH OTR 1 0 0 76
BOSTON SCIENTIFIC CORP COM 101137107 414,487 4,347 SH SOLE 0 0 4,347
BOSTON SCIENTIFIC CORP COM 101137107 37,473 393 SH OTR 2,1 0 0 393
BP PLC SPONSORED ADR 055622104 7,849 226 SH SOLE 0 0 226
BRIGHTHOUSE FINL INC COM 10922N103 1,555 24 SH OTR 1 0 0 24
BRINKER INTL INC COM 109641100 2,727 19 SH OTR 1 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 1,888 35 SH OTR 1 0 0 35
BRISTOL-MYERS SQUIBB CO COM 110122108 1,275,860 23,653 SH SOLE 0 0 23,653
BROADCOM INC COM 11135F101 4,201,172 12,139 SH SOLE 0 0 12,139
BROADCOM INC COM 11135F101 347,139 1,003 SH OTR 2,1 0 0 1,003
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,811 17 SH OTR 1 0 0 17
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 344,511 1,537 SH SOLE 0 0 1,537
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 315 6 SH OTR 1 0 0 6
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17,027 325 SH SOLE 0 0 325
BROOKFIELD CORP CL A LTD VT SH 11271J107 59,520 1,297 SH SOLE 0 0 1,297
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,333 355 SH SOLE 0 0 355
BROWN & BROWN INC COM 115236101 3,667 46 SH OTR 1 0 0 46
BROWN FORMAN CORP CL B 115637209 395 15 SH OTR 1 0 0 15
BRUKER CORP COM 116794108 4,528 96 SH OTR 1 0 0 96
BRUNSWICK CORP COM 117043109 3,044 41 SH OTR 1 0 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107 3,807 37 SH OTR 1 0 0 37
BXP INC COM 101121101 2,319 34 SH OTR 1 0 0 34
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,038 56 SH OTR 1 0 0 56
CACI INTL INC CL A 127190304 6,927 13 SH OTR 1 0 0 13
CACTUS INC CL A 127203107 412 9 SH OTR 1 0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108 33,134 106 SH OTR 1 0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108 938 3 SH SOLE 0 0 3
CAMDEN PPTY TR SH BEN INT 133131102 9,669 87 SH OTR 1 0 0 87
CAMECO CORP COM 13321L108 45,745 500 SH SOLE 0 0 500
CANADIAN NATL RY CO COM 136375102 6,722 68 SH OTR 1 0 0 68
CANOPY GROWTH CORP COM NEW 138035704 527 462 SH SOLE 0 0 462
CAPITAL ONE FINL CORP COM 14040H105 18,177 75 SH OTR 2,1 0 0 75
CARDINAL HEALTH INC COM 14149Y108 16,029 78 SH OTR 1 0 0 78
CARLISLE COS INC COM 142339100 13,754 43 SH OTR 1 0 0 43
CARMAX INC COM 143130102 1,971 51 SH OTR 1 0 0 51
CARNIVAL CORP UNIT 99/99/9999 143658300 10,354 339 SH OTR 1 0 0 339
CARNIVAL CORP UNIT 99/99/9999 143658300 53,006 1,736 SH SOLE 0 0 1,736
CARRIER GLOBAL CORPORATION COM 14448C104 10,674 202 SH OTR 1 0 0 202
CARRIER GLOBAL CORPORATION COM 14448C104 25,628 485 SH SOLE 0 0 485
CASEYS GEN STORES INC COM 147528103 3,869 7 SH OTR 1 0 0 7
CATERPILLAR INC COM 149123101 96,816 169 SH OTR 1 0 0 169
CATERPILLAR INC COM 149123101 1,446,049 2,524 SH SOLE 0 0 2,524
CBOE GLOBAL MKTS INC COM 12503M108 6,777 27 SH OTR 1 0 0 27
CBRE GROUP INC CL A 12504L109 3,538 22 SH OTR 1 0 0 22
CBRE GROUP INC CL A 12504L109 2,091 13 SH SOLE 0 0 13
CDW CORP COM 12514G108 409 3 SH OTR 1 0 0 3
CDW CORP COM 12514G108 102,150 750 SH SOLE 0 0 750
CELANESE CORP DEL COM 150870103 3,594 85 SH OTR 1 0 0 85
CELSIUS HLDGS INC COM NEW 15118V207 4,209 92 SH OTR 1 0 0 92
CENCORA INC COM 03073E105 12,835 38 SH OTR 1 0 0 38
CENCORA INC COM 03073E105 22,967 68 SH SOLE 0 0 68
CENTENE CORP DEL COM 15135B101 2,305 56 SH OTR 1 0 0 56
CENTURY CMNTYS INC COM 156504300 416 7 SH OTR 1 0 0 7
CHARLES RIV LABS INTL INC COM 159864107 5,785 29 SH OTR 1 0 0 29
CHART INDS INC COM 16115Q308 2,681 13 SH OTR 1 0 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,505 12 SH OTR 1 0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,297 11 SH SOLE 0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,567 30 SH OTR 1 0 0 30
CHEMOURS CO COM 163851108 1,109 94 SH SOLE 0 0 94
CHENIERE ENERGY INC COM NEW 16411R208 9,720 50 SH OTR 1 0 0 50
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,696 200 SH SOLE 0 0 200
CHEVRON CORP NEW COM 166764100 27,892 183 SH OTR 1 0 0 183
CHEVRON CORP NEW COM 166764100 229,225 1,504 SH SOLE 0 0 1,504
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,850 50 SH OTR 1 0 0 50
CHOICE HOTELS INTL INC COM 169905106 1,429 15 SH OTR 1 0 0 15
CHORD ENERGY CORPORATION COM NEW 674215207 742 8 SH OTR 1 0 0 8
CHUBB LIMITED COM H1467J104 34,126 109 SH OTR 1 0 0 109
CHUBB LIMITED COM H1467J104 380,718 1,216 SH SOLE 0 0 1,216
CHURCH & DWIGHT CO INC COM 171340102 15,429 184 SH OTR 1 0 0 184
CINCINNATI FINL CORP COM 172062101 23,644 144 SH OTR 1 0 0 144
CINEMARK HLDGS INC COM 17243V102 2,022 87 SH OTR 1 0 0 87
CINTAS CORP COM 172908105 2,257 12 SH OTR 1 0 0 12
CISCO SYS INC COM 17275R102 68,326 887 SH OTR 1 0 0 887
CISCO SYS INC COM 17275R102 858,936 11,151 SH SOLE 0 0 11,151
CITIGROUP INC COM NEW 172967424 9,336 80 SH OTR 1 0 0 80
CITIGROUP INC COM NEW 172967424 211,740 1,815 SH SOLE 0 0 1,815
CITIZENS FINL GROUP INC COM 174610105 8,412 144 SH OTR 1 0 0 144
CITY HLDG CO COM 177835105 37,429 314 SH SOLE 0 0 314
CIVITAS RESOURCES INC COM NEW 17888H103 3,522 130 SH OTR 1 0 0 130
CLEAN HARBORS INC COM 184496107 5,628 24 SH OTR 1 0 0 24
CLEANSPARK INC COM NEW 18452B209 1,579 156 SH OTR 1 0 0 156
CLEVELAND-CLIFFS INC NEW COM 185899101 6,216 468 SH OTR 1 0 0 468
CLEVELAND-CLIFFS INC NEW COM 185899101 2,656 200 SH SOLE 0 0 200
CLOUDFLARE INC CL A COM 18915M107 4,141 21 SH OTR 2 0 0 21
CME GROUP INC COM 12572Q105 25,397 93 SH OTR 1 0 0 93
CME GROUP INC COM 12572Q105 273,765 1,003 SH SOLE 0 0 1,003
CMS ENERGY CORP COM 125896100 8,462 121 SH OTR 1 0 0 121
CNX RES CORP COM 12653C108 3,126 85 SH OTR 1 0 0 85
COCA COLA CO COM 191216100 64,458 922 SH OTR 1 0 0 922
COCA COLA CO COM 191216100 708,126 10,129 SH SOLE 0 0 10,129
COEUR MNG INC COM NEW 192108504 1,427 80 SH SOLE 0 0 80
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 884 41 SH OTR 1 0 0 41
COGNEX CORP COM 192422103 3,670 102 SH OTR 1 0 0 102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,691 177 SH OTR 1 0 0 177
COHERENT CORP COM 19247G107 18,457 100 SH SOLE 0 0 100
COHERENT CORP COM 19247G107 14,766 80 SH OTR 2,1 0 0 80
COINBASE GLOBAL INC COM CL A 19260Q107 227 1 SH OTR 1 0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107 4,297 19 SH SOLE 0 0 19
COLGATE PALMOLIVE CO COM 194162103 10,115 128 SH OTR 1 0 0 128
COLGATE PALMOLIVE CO COM 194162103 11,615,489 146,994 SH SOLE 0 0 146,994
COMCAST CORP NEW CL A 20030N101 12,255 410 SH OTR 1 0 0 410
COMCAST CORP NEW CL A 20030N101 216,305 7,237 SH SOLE 0 0 7,237
COMERICA INC COM 200340107 3,243 37 SH OTR 1 0 0 37
COMFORT SYS USA INC COM 199908104 4,667 5 SH OTR 1 0 0 5
COMMVAULT SYS INC COM 204166102 3,009 24 SH OTR 1 0 0 24
CONAGRA BRANDS INC COM 205887102 4,813 278 SH SOLE 0 0 278
CONOCOPHILLIPS COM 20825C104 4,213 45 SH OTR 1 0 0 45
CONOCOPHILLIPS COM 20825C104 76,105 813 SH SOLE 0 0 813
CONSOLIDATED EDISON INC COM 209115104 9,039 91 SH OTR 1 0 0 91
CONSOLIDATED EDISON INC COM 209115104 42,708 430 SH SOLE 0 0 430
CONSTELLATION BRANDS INC CL A 21036P108 17,935 130 SH SOLE 0 0 130
CONSTELLATION ENERGY CORP COM 21037T109 645,072 1,826 SH SOLE 0 0 1,826
CONSTELLATION ENERGY CORP COM 21037T109 24,023 68 SH OTR 2,1 0 0 68
COOPER COS INC COM 216648501 2,295 28 SH OTR 1 0 0 28
COOPER COS INC COM 216648501 2,213 27 SH SOLE 0 0 27
COPART INC COM 217204106 2,506 64 SH OTR 1 0 0 64
CORE NATURAL RESOURCES INC COM SHS 218937100 443 5 SH OTR 1 0 0 5
CORNING INC COM 219350105 21,102 241 SH OTR 1 0 0 241
CORPAY INC COM SHS 219948106 4,214 14 SH OTR 1 0 0 14
CORTEVA INC COM 22052L104 5,430 81 SH OTR 1 0 0 81
CORTEVA INC COM 22052L104 700,799 10,455 SH SOLE 0 0 10,455
COSTAR GROUP INC COM 22160N109 2,018 30 SH OTR 1 0 0 30
COSTAR GROUP INC COM 22160N109 1,950 29 SH SOLE 0 0 29
COSTCO WHSL CORP NEW COM 22160K105 2,185,259 2,534 SH SOLE 0 0 2,534
COSTCO WHSL CORP NEW COM 22160K105 80,198 93 SH OTR 2,1 0 0 93
COTERRA ENERGY INC COM 127097103 5,001 190 SH OTR 1 0 0 190
COTY INC COM CL A 222070203 1,266 411 SH SOLE 0 0 411
COUSINS PPTYS INC COM NEW 222795502 2,630 102 SH OTR 1 0 0 102
COVENANT LOGISTICS GROUP INC CL A 22284P105 30,856 1,400 SH SOLE 0 0 1,400
CRANE COMPANY COMMON STOCK 224408104 923 5 SH OTR 1 0 0 5
CRANE NXT CO COM 224441105 236 5 SH OTR 1 0 0 5
CRESCENT ENERGY COMPANY CL A COM 44952J104 6,511 776 SH OTR 1 0 0 776
CROCS INC COM 227046109 10,605 124 SH OTR 1 0 0 124
CRONOS GROUP INC COM 22717L101 908 345 SH SOLE 0 0 345
CROWDSTRIKE HLDGS INC CL A 22788C105 9,844 21 SH OTR 1 0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105 22,501 48 SH SOLE 0 0 48
CROWN CASTLE INC COM 22822V101 3,555 40 SH OTR 1 0 0 40
CROWN CASTLE INC COM 22822V101 27,106 305 SH SOLE 0 0 305
CSX CORP COM 126408103 7,794 215 SH OTR 1 0 0 215
CSX CORP COM 126408103 5,655 156 SH SOLE 0 0 156
CUMMINS INC COM 231021106 9,189 18 SH OTR 1 0 0 18
CURTISS WRIGHT CORP COM 231561101 12,128 22 SH OTR 1 0 0 22
CVB FINL CORP COM 126600105 1,956 104 SH OTR 1 0 0 104
CVS HEALTH CORP COM 126650100 4,365 55 SH OTR 1 0 0 55
CVS HEALTH CORP COM 126650100 417,117 5,256 SH SOLE 0 0 5,256
CYTEK BIOSCIENCES INC COM 23285D109 1,212 240 SH OTR 1 0 0 240
CYTOKINETICS INC COM NEW 23282W605 572 9 SH OTR 1 0 0 9
D R HORTON INC COM 23331A109 8,930 62 SH OTR 2,1 0 0 62
DANAHER CORPORATION COM 235851102 40,805 178 SH OTR 1 0 0 178
DANAHER CORPORATION COM 235851102 746,398 3,256 SH SOLE 0 0 3,256
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DATADOG INC CL A COM 23804L103 5,576 41 SH OTR 2,1 0 0 41
DAVITA INC COM 23918K108 5,454 48 SH OTR 1 0 0 48
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DEERE & CO COM 244199105 29,433 63 SH OTR 1 0 0 63
DEERE & CO COM 244199105 4,672 10 SH SOLE 0 0 10
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DELL TECHNOLOGIES INC CL C 24703L202 64,199 510 SH SOLE 0 0 510
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DELTA AIR LINES INC DEL COM NEW 247361702 18,044 260 SH SOLE 0 0 260
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DEXCOM INC COM 252131107 399 6 SH OTR 1 0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205 5,522 64 SH SOLE 0 0 64
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DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,048,097 14,131 SH SOLE 0 0 14,131
DISNEY WALT CO COM 254687106 25,080 219 SH OTR 1 0 0 219
DISNEY WALT CO COM 254687106 190,838 1,667 SH SOLE 0 0 1,667
DOLLAR GEN CORP NEW COM 256677105 55,498 418 SH SOLE 0 0 418
DOLLAR TREE INC COM 256746108 13,286 108 SH OTR 1 0 0 108
DOMINION ENERGY INC COM 25746U109 6,680 114 SH OTR 1 0 0 114
DOMINION ENERGY INC COM 25746U109 5,859 100 SH SOLE 0 0 100
DOORDASH INC CL A 25809K105 8,833 39 SH OTR 2 0 0 39
DOORDASH INC CL A 25809K105 264,982 1,170 SH SOLE 0 0 1,170
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DOW INC COM 260557103 1,777 76 SH OTR 1 0 0 76
DOW INC COM 260557103 207,545 8,877 SH SOLE 0 0 8,877
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DT MIDSTREAM INC COMMON STOCK 23345M107 1,085 9 SH OTR 1 0 0 9
DTE ENERGY CO COM 233331107 3,254 25 SH OTR 1 0 0 25
DTE ENERGY CO COM 233331107 3,612 28 SH SOLE 0 0 28
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DUKE ENERGY CORP NEW COM NEW 26441C204 23,208 198 SH OTR 1 0 0 198
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DYNATRACE INC COM NEW 268150109 1,604 37 SH OTR 1 0 0 37
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EATON CORP PLC SHS G29183103 777,483 2,441 SH SOLE 0 0 2,441
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EBAY INC. COM 278642103 11,759 135 SH OTR 1 0 0 135
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ECOLAB INC COM 278865100 13,163 50 SH OTR 1 0 0 50
ECOLAB INC COM 278865100 1,064,602 4,044 SH SOLE 0 0 4,044
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,558 30 SH OTR 1 0 0 30
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EMCOR GROUP INC COM 29084Q100 463,126 757 SH SOLE 0 0 757
EMCOR GROUP INC COM 29084Q100 23,249 38 SH OTR 2,1 0 0 38
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 7,075 1,123 SH SOLE 0 0 1,123
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ETHZILLA CORPORATION COM SHS 68236V401 30 6 SH SOLE 0 0 6
EVERCORE INC CLASS A 29977A105 7,146 21 SH OTR 1 0 0 21
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EVERGY INC COM 30034W106 4,712 65 SH OTR 1 0 0 65
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EXELON CORP COM 30161N101 6,321 145 SH OTR 1 0 0 145
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EXPAND ENERGY CORPORATION COM 165167735 4,415 40 SH OTR 1 0 0 40
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F5 INC COM 315616102 1,787 7 SH OTR 1 0 0 7
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FAIR ISAAC CORP COM 303250104 13,525 8 SH OTR 1 0 0 8
FASTENAL CO COM 311900104 12,280 306 SH OTR 1 0 0 306
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FERRARI N V COM N3167Y103 25,500 69 SH OTR 1 0 0 69
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FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 529 42 SH OTR 1 0 0 42
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FMC CORP COM NEW 302491303 1,772 127 SH OTR 1 0 0 127
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FORTREA HLDGS INC COMMON STOCK 34965K107 4,520 262 SH OTR 1 0 0 262
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FORWARD AIR CORP COM 34986A104 475 19 SH OTR 1 0 0 19
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FOX CORP CL B COM 35137L204 12,857 198 SH OTR 1 0 0 198
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FRANKLIN ELEC INC COM 353514102 478 5 SH OTR 1 0 0 5
FREEPORT-MCMORAN INC CL B 35671D857 17,625 347 SH OTR 1 0 0 347
FREEPORT-MCMORAN INC CL B 35671D857 1,038,656 20,450 SH SOLE 0 0 20,450
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FULLER H B CO COM 359694106 1,368 23 SH OTR 1 0 0 23
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GALLAGHER ARTHUR J & CO COM 363576109 34,937 135 SH OTR 1 0 0 135
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GARTNER INC COM 366651107 2,523 10 SH OTR 1 0 0 10
GE AEROSPACE COM NEW 369604301 541,884 1,757 SH SOLE 0 0 1,757
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,953 36 SH OTR 1 0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,927 60 SH SOLE 0 0 60
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GEN DIGITAL INC COM 668771108 571 21 SH OTR 1 0 0 21
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GENERAC HLDGS INC COM 368736104 3,410 25 SH OTR 1 0 0 25
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GILEAD SCIENCES INC COM 375558103 28,967 236 SH OTR 1 0 0 236
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GODADDY INC CL A 380237107 993 8 SH OTR 1 0 0 8
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GSK PLC SPONSORED ADR 37733W204 3,958 80 SH SOLE 0 0 80
GUARDANT HEALTH INC COM 40131M109 4,699 46 SH OTR 2 0 0 46
GUESS INC COM 401617105 4,607 275 SH SOLE 0 0 275
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 527 10 SH OTR 1 0 0 10
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HALEON PLC SPON ADS 405552100 1,011 100 SH SOLE 0 0 100
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HANCOCK JOHN INCOME SECS TR COM 410123103 42,192 3,603 SH SOLE 0 0 3,603
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HOLOGIC INC COM 436440101 2,757 37 SH OTR 1 0 0 37
HOME DEPOT INC COM 437076102 1,981,494 5,758 SH SOLE 0 0 5,758
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HOST HOTELS & RESORTS INC COM 44107P104 3,128 173 SH SOLE 0 0 173
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HP INC COM 40434L105 13,232 586 SH OTR 1 0 0 586
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HUMANA INC COM 444859102 1,286 5 SH OTR 1 0 0 5
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HUNTINGTON BANCSHARES INC COM 446150104 1,996 114 SH OTR 1 0 0 114
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HUNTSMAN CORP COM 447011107 900 90 SH OTR 1 0 0 90
ICICI BANK LIMITED ADR 45104G104 2,384 80 SH OTR 1 0 0 80
ICON PLC SHS G4705A100 2,005 11 SH OTR 1 0 0 11
ICU MED INC COM 44930G107 571 4 SH OTR 1 0 0 4
IDACORP INC COM 451107106 3,164 25 SH OTR 1 0 0 25
IDEX CORP COM 45167R104 4,271 24 SH OTR 1 0 0 24
IDEXX LABS INC COM 45168D104 9,472 14 SH OTR 1 0 0 14
ILLINOIS TOOL WKS INC COM 452308109 2,975 12 SH OTR 1 0 0 12
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INCYTE CORP COM 45337C102 5,532 56 SH OTR 1 0 0 56
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INGERSOLL RAND INC COM 45687V106 1,664 21 SH OTR 1 0 0 21
INGREDION INC COM 457187102 5,072 46 SH OTR 1 0 0 46
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INTEL CORP COM 458140100 11,107 301 SH OTR 1 0 0 301
INTEL CORP COM 458140100 32,067 869 SH SOLE 0 0 869
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,544 24 SH OTR 1 0 0 24
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 244,560 1,510 SH SOLE 0 0 1,510
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INTUIT COM 461202103 431,923 652 SH SOLE 0 0 652
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IONQ INC COM 46222L108 315 7 SH SOLE 0 0 7
IQVIA HLDGS INC COM 46266C105 2,705 12 SH OTR 1 0 0 12
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IRON MTN INC DEL COM 46284V101 11,232 134 SH OTR 1 0 0 134
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ISHARES INC CORE MSCI EMKT 46434G103 78,379 1,166 SH SOLE 0 0 1,166
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ISHARES TR U.S. MED DVC ETF 464288810 3,716,881 59,805 SH SOLE 0 0 59,805
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ITT INC COM 45073V108 2,083 12 SH OTR 1 0 0 12
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J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43,737 920 SH SOLE 0 0 920
JACKSON FINANCIAL INC COM CL A 46817M107 534 5 SH OTR 1 0 0 5
JACOBS SOLUTIONS INC COM 46982L108 1,855 14 SH OTR 1 0 0 14
JACOBS SOLUTIONS INC COM 46982L108 2,252 17 SH SOLE 0 0 17
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,095 23 SH OTR 1 0 0 23
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,020 6 SH SOLE 0 0 6
JEFFERIES FINL GROUP INC COM 47233W109 930 15 SH OTR 1 0 0 15
JETBLUE AWYS CORP COM 477143101 1,375 302 SH OTR 1 0 0 302
JOBY AVIATION INC COMMON STOCK G65163100 7,260 550 SH SOLE 0 0 550
JOHNSON & JOHNSON COM 478160104 6,937,546 33,523 SH SOLE 0 0 33,523
JOHNSON & JOHNSON COM 478160104 104,717 506 SH OTR 2,1 0 0 506
JOHNSON CTLS INTL PLC SHS G51502105 14,779 123 SH OTR 1 0 0 123
JOHNSON CTLS INTL PLC SHS G51502105 42,631 355 SH SOLE 0 0 355
JPMORGAN CHASE & CO. COM 46625H100 4,590,174 14,245 SH SOLE 0 0 14,245
JPMORGAN CHASE & CO. COM 46625H100 254,877 791 SH OTR 2,1 0 0 791
KAISER ALUMINUM CORP COM PAR USD0.01 483007704 1,953 17 SH OTR 1 0 0 17
KB HOME COM 48666K109 4,231 75 SH OTR 1 0 0 75
KENNAMETAL INC COM 489170100 455 16 SH OTR 1 0 0 16
KENVUE INC COM 49177J102 2,674 155 SH OTR 1 0 0 155
KEURIG DR PEPPER INC COM 49271V100 5,518 197 SH OTR 1 0 0 197
KEYCORP COM 493267108 5,738 278 SH OTR 1 0 0 278
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,411 66 SH OTR 1 0 0 66
KIMBERLY-CLARK CORP COM 494368103 7,866 77 SH OTR 1 0 0 77
KIMBERLY-CLARK CORP COM 494368103 43,006 421 SH SOLE 0 0 421
KINDER MORGAN INC DEL COM 49456B101 9,430 343 SH OTR 1 0 0 343
KINDER MORGAN INC DEL COM 49456B101 2,695 98 SH SOLE 0 0 98
KKR & CO INC COM 48251W104 765 6 SH OTR 1 0 0 6
KLA CORP COM NEW 482480100 452,054 372 SH SOLE 0 0 372
KLA CORP COM NEW 482480100 19,442 16 SH OTR 2,1 0 0 16
KNIFE RIVER CORP COMMON STOCK 498894104 704 10 SH OTR 1 0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 419 8 SH OTR 1 0 0 8
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,630 1,685 SH SOLE 0 0 1,685
KONTOOR BRANDS INC COM 50050N103 1,772 29 SH OTR 1 0 0 29
KRAFT HEINZ CO COM 500754106 46,682 1,925 SH SOLE 0 0 1,925
KROGER CO COM 501044101 25,242 404 SH OTR 1 0 0 404
KROGER CO COM 501044101 10,622 170 SH SOLE 0 0 170
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,169 44 SH OTR 1 0 0 44
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,063 40 SH SOLE 0 0 40
L3HARRIS TECHNOLOGIES INC COM 502431109 17,615 60 SH OTR 1 0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 29,064 99 SH SOLE 0 0 99
LABCORP HOLDINGS INC COM SHS 504922105 1,506 6 SH OTR 1 0 0 6
LABCORP HOLDINGS INC COM SHS 504922105 9,283 37 SH SOLE 0 0 37
LAM RESEARCH CORP COM NEW 512807306 9,939 58 SH SOLE 0 0 58
LAM RESEARCH CORP COM NEW 512807306 45,089 263 SH OTR 2,1 0 0 263
LAMAR ADVERTISING CO NEW CL A 512816109 2,406 19 SH OTR 1 0 0 19
LAMB WESTON HLDGS INC COM 513272104 1,634 39 SH OTR 1 0 0 39
LANDSTAR SYS INC COM 515098101 1,581 11 SH OTR 1 0 0 11
LANTHEUS HLDGS INC COM 516544103 1,664 25 SH OTR 1 0 0 25
LAUDER ESTEE COS INC CL A 518439104 8,273 79 SH OTR 1 0 0 79
LAUDER ESTEE COS INC CL A 518439104 2,409 23 SH SOLE 0 0 23
LEIDOS HOLDINGS INC COM 525327102 4,871 27 SH OTR 1 0 0 27
LEMONADE INC COM 52567D107 3,559 50 SH SOLE 0 0 50
LENNAR CORP CL A 526057104 2,673 26 SH OTR 1 0 0 26
LGI HOMES INC COM 50187T106 387 9 SH OTR 1 0 0 9
LINCOLN ELEC HLDGS INC COM 533900106 722 3 SH OTR 1 0 0 3
LINCOLN NATL CORP IND COM 534187109 5,211 117 SH OTR 1 0 0 117
LINDE PLC SHS G54950103 25,584 60 SH OTR 1 0 0 60
LINDE PLC SHS G54950103 3,602,570 8,449 SH SOLE 0 0 8,449
LITHIA MTRS INC COM 536797103 2,659 8 SH OTR 1 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 1,710 12 SH SOLE 0 0 12
LIVERAMP HLDGS INC COM 53815P108 823 28 SH OTR 1 0 0 28
LKQ CORP COM 501889208 1,994 66 SH OTR 1 0 0 66
LKQ CORP COM 501889208 2,114 70 SH SOLE 0 0 70
LOCKHEED MARTIN CORP COM 539830109 17,413 36 SH OTR 1 0 0 36
LOCKHEED MARTIN CORP COM 539830109 791,484 1,636 SH SOLE 0 0 1,636
LOEWS CORP COM 540424108 5,161 49 SH OTR 1 0 0 49
LOWES COS INC COM 548661107 49,921 207 SH OTR 1 0 0 207
LOWES COS INC COM 548661107 389,827 1,616 SH SOLE 0 0 1,616
LULULEMON ATHLETICA INC COM 550021109 2,079 10 SH OTR 1 0 0 10
LUMEN TECHNOLOGIES INC COM 550241103 1,964 253 SH SOLE 0 0 253
LUMENTUM HLDGS INC COM 55024U109 31,331 85 SH OTR 1 0 0 85
LXP INDUSTRIAL TRUST COM 529043408 956 19 SH OTR 1 0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198,791 4,591 SH SOLE 0 0 4,591
M & T BK CORP COM 55261F104 5,642 28 SH OTR 1 0 0 28
M & T BK CORP COM 55261F104 7,052 35 SH SOLE 0 0 35
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,398 14 SH OTR 1 0 0 14
MADDEN STEVEN LTD COM 556269108 1,500 36 SH OTR 1 0 0 36
MAGNOLIA OIL & GAS CORP CL A 559663109 395 18 SH OTR 1 0 0 18
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,012 190 SH SOLE 0 0 190
MAIN STR CAP CORP COM 56035L104 39,254 650 SH SOLE 0 0 650
MANHATTAN ASSOCIATES INC COM 562750109 4,160 24 SH OTR 1 0 0 24
MANULIFE FINL CORP COM 56501R106 3,628 100 SH SOLE 0 0 100
MARA HOLDINGS INC COM 565788106 1,904 212 SH OTR 1 0 0 212
MARATHON PETE CORP COM 56585A102 4,229 26 SH OTR 1 0 0 26
MARATHON PETE CORP COM 56585A102 32,526 200 SH SOLE 0 0 200
MARKEL GROUP INC COM 570535104 107,483 50 SH SOLE 0 0 50
MARRIOTT INTL INC NEW CL A 571903202 9,618 31 SH OTR 1 0 0 31
MARRIOTT INTL INC NEW CL A 571903202 160,705 518 SH SOLE 0 0 518
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,983 51 SH SOLE 0 0 51
MARSH & MCLENNAN COS INC COM 571748102 23,933 129 SH OTR 1 0 0 129
MARSH & MCLENNAN COS INC COM 571748102 236,416 1,274 SH SOLE 0 0 1,274
MARTIN MARIETTA MATLS INC COM 573284106 543,583 873 SH SOLE 0 0 873
MARTIN MARIETTA MATLS INC COM 573284106 13,076 21 SH OTR 2,1 0 0 21
MARVELL TECHNOLOGY INC COM 573874104 3,060 36 SH SOLE 0 0 36
MARVELL TECHNOLOGY INC COM 573874104 10,538 124 SH OTR 2,1 0 0 124
MASCO CORP COM 574599106 1,460 23 SH OTR 1 0 0 23
MASIMO CORP COM 574795100 521 4 SH OTR 1 0 0 4
MASTERBRAND INC COMMON STOCK 57638P104 199 18 SH OTR 1 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 1,362,712 2,387 SH SOLE 0 0 2,387
MASTERCARD INCORPORATED CL A 57636Q104 151,284 265 SH OTR 2,1 0 0 265
MATADOR RES CO COM 576485205 32,510 766 SH OTR 1 0 0 766
MATCH GROUP INC NEW COM 57667L107 646 20 SH SOLE 0 0 20
MCCORMICK & CO INC COM NON VTG 579780206 6,859 100 SH OTR 1 0 0 100
MCDONALDS CORP COM 580135101 54,403 178 SH OTR 1 0 0 178
MCDONALDS CORP COM 580135101 871,240 2,851 SH SOLE 0 0 2,851
MCKESSON CORP COM 58155Q103 1,011,624 1,232 SH SOLE 0 0 1,232
MCKESSON CORP COM 58155Q103 45,162 55 SH OTR 2,1 0 0 55
MDU RES GROUP INC COM 552690109 826 42 SH OTR 1 0 0 42
MEDPACE HLDGS INC COM 58506Q109 562 1 SH OTR 1 0 0 1
MEDTRONIC PLC SHS G5960L103 8,323 86 SH OTR 1 0 0 86
MEDTRONIC PLC SHS G5960L103 787,451 8,137 SH SOLE 0 0 8,137
MERCADOLIBRE INC COM 58733R102 36,257 18 SH SOLE 0 0 18
MERCK & CO INC COM 58933Y105 55,389 522 SH OTR 1 0 0 522
MERCK & CO INC COM 58933Y105 3,836,490 36,152 SH SOLE 0 0 36,152
MERCURY SYS INC COM 589378108 2,848 39 SH OTR 1 0 0 39
META PLATFORMS INC CL A 30303M102 2,184,238 3,309 SH SOLE 0 0 3,309
META PLATFORMS INC CL A 30303M102 374,272 567 SH OTR 2,1 0 0 567
METLIFE INC COM 59156R108 8,605 109 SH OTR 1 0 0 109
METLIFE INC COM 59156R108 1,444 18 SH SOLE 0 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105 1,395 1 SH OTR 1 0 0 1
MGIC INVT CORP WIS COM 552848103 2,543 87 SH OTR 1 0 0 87
MGM RESORTS INTERNATIONAL COM 552953101 913 25 SH OTR 1 0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104 3,824 60 SH OTR 1 0 0 60
MICROCHIP TECHNOLOGY INC. COM 595017104 638 10 SH SOLE 0 0 10
MICRON TECHNOLOGY INC COM 595112103 3,998 14 SH SOLE 0 0 14
MICRON TECHNOLOGY INC COM 595112103 91,083 319 SH OTR 2,1 0 0 319
MICROSOFT CORP COM 594918104 11,222,668 23,206 SH SOLE 0 0 23,206
MICROSOFT CORP COM 594918104 820,220 1,696 SH OTR 2,1 0 0 1,696
MID-AMER APT CMNTYS INC COM 59522J103 3,473 25 SH OTR 1 0 0 25
MILLROSE PPTYS INC COM CL A 601137102 4,690 157 SH OTR 1 0 0 157
MKS INC. COM 55306N104 3,516 22 SH OTR 1 0 0 22
MODERNA INC COM 60770K107 4,041 137 SH OTR 1 0 0 137
MOLINA HEALTHCARE INC COM 60855R100 348 2 SH OTR 1 0 0 2
MOLINA HEALTHCARE INC COM 60855R100 5,207 30 SH SOLE 0 0 30
MONDELEZ INTL INC CL A 609207105 9,671 178 SH OTR 1 0 0 178
MONDELEZ INTL INC CL A 609207105 153,517 2,826 SH SOLE 0 0 2,826
MONGODB INC CL A 60937P106 1,679 4 SH SOLE 0 0 4
MONOLITHIC PWR SYS INC COM 609839105 4,540 5 SH OTR 1 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 2,147 28 SH OTR 1 0 0 28
MOODYS CORP COM 615369105 4,598 9 SH OTR 1 0 0 9
MORGAN STANLEY COM NEW 617446448 42,608 240 SH OTR 1 0 0 240
MORGAN STANLEY COM NEW 617446448 605,200 3,409 SH SOLE 0 0 3,409
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,070 86 SH OTR 1 0 0 86
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,682 124 SH SOLE 0 0 124
MP MATERIALS CORP COM CL A 553368101 8,791 174 SH OTR 1 0 0 174
MSCI INC COM 55354G100 2,295 4 SH OTR 1 0 0 4
MURPHY OIL CORP COM 626717102 8,125 260 SH OTR 1 0 0 260
MURPHY USA INC COM 626755102 4,439 11 SH OTR 1 0 0 11
NASDAQ INC COM 631103108 875 9 SH OTR 1 0 0 9
NATIONAL FUEL GAS CO COM 636180101 137,012 1,700 SH SOLE 0 0 1,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 875 31 SH OTR 1 0 0 31
NATIONAL VISION HLDGS INC COM 63845R107 1,007 39 SH OTR 1 0 0 39
NCR ATLEOS CORPORATION COM SHS 63001N106 1,677 44 SH SOLE 0 0 44
NCR VOYIX CORPORATION COM 62886E108 908 89 SH SOLE 0 0 89
NELNET INC CL A 64031N108 5,585 42 SH OTR 1 0 0 42
NEOGEN CORP COM 640491106 5,523 790 SH OTR 1 0 0 790
NETAPP INC COM 64110D104 4,070 38 SH OTR 1 0 0 38
NETEASE INC SPONSORED ADS 64110W102 1,377 10 SH OTR 1 0 0 10
NETFLIX INC COM 64110L106 1,216,724 12,977 SH SOLE 0 0 12,977
NETFLIX INC COM 64110L106 108,762 1,160 SH OTR 2,1 0 0 1,160
NEUROCRINE BIOSCIENCES INC COM 64125C109 568 4 SH OTR 1 0 0 4
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 5,233,208 214,452 SH SOLE 0 0 214,452
NEW YORK TIMES CO CL A 650111107 2,291 33 SH OTR 1 0 0 33
NEWELL BRANDS INC COM 651229106 328 88 SH OTR 1 0 0 88
NEWMONT CORP COM 651639106 21,269 213 SH OTR 1 0 0 213
NEWMONT CORP COM 651639106 1,544,380 15,467 SH SOLE 0 0 15,467
NEWS CORP NEW CL A 65249B109 706 27 SH SOLE 0 0 27
NEXTERA ENERGY INC COM 65339F101 34,922 435 SH OTR 1 0 0 435
NEXTERA ENERGY INC COM 65339F101 790,311 9,844 SH SOLE 0 0 9,844
NEXTPOWER INC CLASS A COM 65290E101 523 6 SH SOLE 0 0 6
NIKE INC CL B 654106103 1,668 26 SH OTR 1 0 0 26
NIKE INC CL B 654106103 45,936 717 SH SOLE 0 0 717
NISOURCE INC COM 65473P105 1,546 37 SH OTR 1 0 0 37
NNN REIT INC COM 637417106 2,537 64 SH OTR 1 0 0 64
NOKIA CORP SPONSORED ADR 654902204 85 13 SH SOLE 0 0 13
NORDSON CORP COM 655663102 1,207 5 SH OTR 1 0 0 5
NORFOLK SOUTHN CORP COM 655844108 12,127 42 SH OTR 1 0 0 42
NORFOLK SOUTHN CORP COM 655844108 79,398 275 SH SOLE 0 0 275
NORTHERN OIL & GAS INC COM 665531307 2,083 95 SH OTR 1 0 0 95
NORTHERN TR CORP COM 665859104 7,007 51 SH OTR 1 0 0 51
NORTHROP GRUMMAN CORP COM 666807102 47,898 84 SH OTR 1 0 0 84
NORTHROP GRUMMAN CORP COM 666807102 118,034 207 SH SOLE 0 0 207
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,540 293 SH OTR 1 0 0 293
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,746 123 SH SOLE 0 0 123
NOVANTA INC COM 67000B104 2,023 17 SH OTR 1 0 0 17
NOVARTIS AG SPONSORED ADR 66987V109 179,921 1,305 SH SOLE 0 0 1,305
NOVAVAX INC COM NEW 670002401 195 29 SH SOLE 0 0 29
NOVO-NORDISK A S ADR 670100205 19,284 379 SH OTR 1 0 0 379
NRG ENERGY INC COM NEW 629377508 36,307 228 SH OTR 1 0 0 228
NUCOR CORP COM 670346105 2,292 14 SH OTR 1 0 0 14
NUCOR CORP COM 670346105 526,691 3,218 SH SOLE 0 0 3,218
NUVEEN AMT FREE MUN CR INC F COM 67071L106 55,553 4,388 SH SOLE 0 0 4,388
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,641 288 SH SOLE 0 0 288
NVENT ELECTRIC PLC SHS G6700G107 5,201 51 SH OTR 1 0 0 51
NVENT ELECTRIC PLC SHS G6700G107 2,401 24 SH SOLE 0 0 24
NVIDIA CORPORATION COM 67066G104 5,862,879 31,436 SH SOLE 0 0 31,436
NVIDIA CORPORATION COM 67066G104 1,049,063 5,625 SH OTR 2,1 0 0 5,625
NXP SEMICONDUCTORS N V COM N6596X109 873 4 SH OTR 1 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 87,884 403 SH SOLE 0 0 403
OCCIDENTAL PETE CORP COM 674599105 20,846 504 SH OTR 1 0 0 504
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 463 24 SH SOLE 0 0 24
OCCIDENTAL PETE CORP COM 674599105 6,204 150 SH SOLE 0 0 150
OKLO INC COM CL A 02156V109 1,364 19 SH OTR 2 0 0 19
OKLO INC COM CL A 02156V109 415,706 5,793 SH SOLE 0 0 5,793
OKTA INC CL A 679295105 2,162 25 SH SOLE 0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 9,408 60 SH OTR 2,1 0 0 60
OLD REP INTL CORP COM 680223104 8,353 183 SH OTR 1 0 0 183
OLIN CORP COM PAR USD1 680665205 2,083 100 SH SOLE 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,206 11 SH OTR 1 0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100 1,951 44 SH OTR 1 0 0 44
OMEGA HEALTHCARE INVS INC COM 681936100 13,302 300 SH SOLE 0 0 300
OMNICELL COM COM 68213N109 1,858 41 SH OTR 1 0 0 41
OMNICOM GROUP INC COM 681919106 5,791 71 SH OTR 1 0 0 71
OMNICOM GROUP INC COM 681919106 4,690 58 SH SOLE 0 0 58
ON HLDG AG NAMEN AKT A H5919C104 5,020 108 SH OTR 2 0 0 108
ON SEMICONDUCTOR CORP COM 682189105 9,314 172 SH OTR 1 0 0 172
ON SEMICONDUCTOR CORP COM 682189105 1,842 34 SH SOLE 0 0 34
ONE GAS INC COM 68235P108 850 11 SH OTR 1 0 0 11
ONEOK INC NEW COM 682680103 5,586 76 SH OTR 1 0 0 76
ORACLE CORP COM 68389X105 2,157,041 11,067 SH SOLE 0 0 11,067
ORACLE CORP COM 68389X105 79,524 408 SH OTR 2,1 0 0 408
ORASURE TECHNOLOGIES INC COM 68554V108 1,465 605 SH SOLE 0 0 605
OREILLY AUTOMOTIVE INC COM 67103H107 34,204 375 SH OTR 1 0 0 375
ORGANON & CO COMMON STOCK 68622V106 15,099 2,106 SH SOLE 0 0 2,106
OTIS WORLDWIDE CORP COM 68902V107 8,735 100 SH OTR 1 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 19,392 222 SH SOLE 0 0 222
OUTLOOK THERAPEUTICS INC COM 69012T305 98 62 SH SOLE 0 0 62
OWENS CORNING NEW COM 690742101 560 5 SH OTR 1 0 0 5
PACCAR INC COM 693718108 8,541 77 SH OTR 1 0 0 77
PACCAR INC COM 693718108 31,943 288 SH SOLE 0 0 288
PACKAGING CORP AMER COM 695156109 2,075 10 SH OTR 1 0 0 10
PACKAGING CORP AMER COM 695156109 258,528 1,246 SH SOLE 0 0 1,246
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 523 25 SH SOLE 0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,908 112 SH SOLE 0 0 112
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,703 319 SH OTR 2,1 0 0 319
PALO ALTO NETWORKS INC COM 697435105 11,421 62 SH OTR 1 0 0 62
PALO ALTO NETWORKS INC COM 697435105 3,132 17 SH SOLE 0 0 17
PALOMAR HLDGS INC COM 69753M105 809 6 SH OTR 1 0 0 6
PAN AMERN SILVER CORP COM 697900108 1,658 32 SH SOLE 0 0 32
PARAMOUNT GOLD NEV CORP COM 69924M109 26 20 SH SOLE 0 0 20
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,977 147 SH SOLE 0 0 147
PARK HOTELS & RESORTS INC COM 700517105 1,971 184 SH OTR 1 0 0 184
PARKER-HANNIFIN CORP COM 701094104 26,369 30 SH OTR 1 0 0 30
PARKER-HANNIFIN CORP COM 701094104 1,758 2 SH SOLE 0 0 2
PARSONS CORP DEL COM 70202L102 317,343 5,135 SH SOLE 0 0 5,135
PATTERSON-UTI ENERGY INC COM 703481101 4,644 760 SH OTR 1 0 0 760
PAYCHEX INC COM 704326107 12,452 111 SH OTR 1 0 0 111
PAYCHEX INC COM 704326107 7,853 70 SH SOLE 0 0 70
PAYPAL HLDGS INC COM 70450Y103 4,379 75 SH OTR 1 0 0 75
PAYPAL HLDGS INC COM 70450Y103 1,518 26 SH SOLE 0 0 26
PBF ENERGY INC CL A 69318G106 2,658 98 SH OTR 1 0 0 98
PEABODY ENERGY CORP COM 704551100 1,010 34 SH OTR 1 0 0 34
PENTAIR PLC SHS G7S00T104 6,145 59 SH OTR 1 0 0 59
PENTAIR PLC SHS G7S00T104 2,452 24 SH SOLE 0 0 24
PEPSICO INC COM 713448108 51,304 354 SH OTR 1 0 0 354
PEPSICO INC COM 713448108 518,137 3,571 SH SOLE 0 0 3,571
PFIZER INC COM 717081103 5,180 208 SH OTR 1 0 0 208
PFIZER INC COM 717081103 570,410 22,908 SH SOLE 0 0 22,908
PHILIP MORRIS INTL INC COM 718172109 29,623 183 SH OTR 1 0 0 183
PHILIP MORRIS INTL INC COM 718172109 24,281 150 SH SOLE 0 0 150
PHILLIPS 66 COM 718546104 9,420 73 SH OTR 1 0 0 73
PHILLIPS 66 COM 718546104 36,777 285 SH SOLE 0 0 285
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 47,560 1,333 SH SOLE 0 0 1,333
PHINIA INC COMMON STOCK 71880K101 1,066 17 SH OTR 1 0 0 17
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80,560 800 SH SOLE 0 0 800
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,985,297 37,772 SH SOLE 0 0 37,772
PINNACLE FINL PARTNERS INC COM 72346Q104 1,145 12 SH OTR 1 0 0 12
PINNACLE WEST CAP CORP COM 723484101 90,918 1,025 SH SOLE 0 0 1,025
PINTEREST INC CL A 72352L106 1,269 49 SH SOLE 0 0 49
PIPER SANDLER COMPANIES COM 724078100 6,455 19 SH OTR 1 0 0 19
PLDT INC SPONSORED ADR 69344D408 1,489 68 SH SOLE 0 0 68
PNC FINL SVCS GROUP INC COM 693475105 33,815 162 SH OTR 1 0 0 162
PNC FINL SVCS GROUP INC COM 693475105 60,050 288 SH SOLE 0 0 288
POLARIS INC COM 731068102 2,151 34 SH OTR 1 0 0 34
POOL CORP COM 73278L105 229 1 SH OTR 1 0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847 2,087 43 SH OTR 1 0 0 43
POTLATCHDELTIC CORPORATION COM 737630103 16,469 414 SH SOLE 0 0 414
PPG INDS INC COM 693506107 5,123 50 SH OTR 1 0 0 50
PPG INDS INC COM 693506107 341,705 3,335 SH SOLE 0 0 3,335
PPL CORP COM 69351T106 15,917 451 SH SOLE 0 0 451
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,419 23 SH OTR 1 0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,000 34 SH OTR 1 0 0 34
PROCTER AND GAMBLE CO COM 742718109 66,210 462 SH OTR 1 0 0 462
PROCTER AND GAMBLE CO COM 742718109 1,129,168 7,879 SH SOLE 0 0 7,879
PROG HOLDINGS INC COM NPV 74319R101 649 22 SH OTR 1 0 0 22
PROGRESSIVE CORP COM 743315103 25,050 110 SH OTR 1 0 0 110
PROGRESSIVE CORP COM 743315103 61,940 272 SH SOLE 0 0 272
PROGYNY INC COM 74340E103 514 20 SH OTR 1 0 0 20
PROLOGIS INC. COM 74340W103 22,724 178 SH OTR 1 0 0 178
PROLOGIS INC. COM 74340W103 67,277 527 SH SOLE 0 0 527
PROPETRO HLDG CORP COM 74347M108 2,150 226 SH OTR 1 0 0 226
PROSPERITY BANCSHARES INC COM 743606105 767 11 SH OTR 1 0 0 11
PROVIDENT FINL SVCS INC COM 74386T105 514 26 SH OTR 1 0 0 26
PROVIDENT FINL SVCS INC COM 74386T105 10,725 543 SH SOLE 0 0 543
PRUDENTIAL FINL INC COM 744320102 3,726 33 SH OTR 1 0 0 33
PRUDENTIAL FINL INC COM 744320102 140,310 1,243 SH SOLE 0 0 1,243
PTC INC COM 69370C100 1,568 9 SH OTR 1 0 0 9
PUBLIC STORAGE OPER CO COM 74460D109 10,121 39 SH OTR 1 0 0 39
PUBLIC STORAGE OPER CO COM 74460D109 9,342 36 SH SOLE 0 0 36
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,746 84 SH OTR 1 0 0 84
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,351,247 16,827 SH SOLE 0 0 16,827
PULTE GROUP INC COM 745867101 5,171 44 SH OTR 1 0 0 44
PULTE GROUP INC COM 745867101 587 5 SH SOLE 0 0 5
PURE STORAGE INC CL A 74624M102 2,748 41 SH OTR 1 0 0 41
PVH CORPORATION COM 693656100 1,408 21 SH OTR 1 0 0 21
Q2 HLDGS INC COM 74736L109 506 7 SH OTR 1 0 0 7
QUAKER HOUGHTON COM 747316107 687 5 SH OTR 1 0 0 5
QUALCOMM INC COM 747525103 28,908 169 SH OTR 1 0 0 169
QUALCOMM INC COM 747525103 647,055 3,783 SH SOLE 0 0 3,783
QUALYS INC COM 74758T303 1,329 10 SH OTR 1 0 0 10
QUANTA SVCS INC COM 74762E102 13,506 32 SH SOLE 0 0 32
QUEST DIAGNOSTICS INC COM 74834L100 9,718 56 SH OTR 1 0 0 56
RADIAN GROUP INC COM 750236101 2,052 57 SH OTR 1 0 0 57
RALLIANT CORP COM 750940108 1,375 27 SH OTR 1 0 0 27
RALPH LAUREN CORP CL A 751212101 70,905 200 SH SOLE 0 0 200
RAMBUS INC DEL COM 750917106 919 10 SH OTR 1 0 0 10
RAYMOND JAMES FINL INC COM 754730109 17,826 111 SH OTR 1 0 0 111
RAYONIER ADVANCED MATLS INC COM 75508B104 584 99 SH SOLE 0 0 99
RAYONIER INC COM 754907103 7,080 327 SH SOLE 0 0 327
REALTY INCOME CORP COM 756109104 1,360 24 SH OTR 1 0 0 24
REALTY INCOME CORP COM 756109104 48,534 857 SH SOLE 0 0 857
RED CAT HLDGS INC COM 75644T100 4,124 520 SH SOLE 0 0 520
REGENERON PHARMACEUTICALS COM 75886F107 4,632 6 SH OTR 1 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 42,453 55 SH SOLE 0 0 55
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,319 304 SH OTR 1 0 0 304
REGIONS FINANCIAL CORP NEW COM 7591EP100 164,190 6,000 SH SOLE 0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,191 55 SH OTR 1 0 0 55
RELIANCE INC COM 759509102 2,600 9 SH OTR 1 0 0 9
RELX PLC SPONSORED ADR 759530108 6,953 172 SH OTR 1 0 0 172
RENAISSANCERE HLDGS LTD COM G7496G103 9,279 33 SH OTR 1 0 0 33
REPLIGEN CORP COM 759916109 2,295 14 SH OTR 1 0 0 14
REPLIGEN CORP COM 759916109 820 5 SH SOLE 0 0 5
REPUBLIC SVCS INC COM 760759100 55,738 263 SH OTR 1 0 0 263
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,712 305 SH OTR 1 0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,932 55 SH SOLE 0 0 55
RESMED INC COM 761152107 3,373 14 SH OTR 1 0 0 14
REVVITY INC COM 714046109 4,161 43 SH OTR 1 0 0 43
RH COM 74967X103 1,434 8 SH OTR 1 0 0 8
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,038 92 SH SOLE 0 0 92
RISKIFIED LTD SHS CL A M8216R109 249 50 SH SOLE 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,450 175 SH SOLE 0 0 175
RMR GROUP INC CL A 74967R106 15 1 SH OTR 1 0 0 1
ROBERT HALF INC. COM 770323103 2,526 93 SH OTR 1 0 0 93
ROBINHOOD MKTS INC COM CL A 770700102 1,471 13 SH OTR 1 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 7,393 19 SH OTR 2 0 0 19
ROCKWELL AUTOMATION INC COM 773903109 25,290 65 SH SOLE 0 0 65
ROGERS CORP COM 775133101 1,008 11 SH OTR 1 0 0 11
ROKU INC COM CL A 77543R102 326 3 SH SOLE 0 0 3
ROPER TECHNOLOGIES INC COM 776696106 16,025 36 SH OTR 1 0 0 36
ROPER TECHNOLOGIES INC COM 776696106 446 1 SH SOLE 0 0 1
ROSS STORES INC COM 778296103 22,878 127 SH OTR 2,1 0 0 127
ROYAL CARIBBEAN GROUP COM V7780T103 11,197 40 SH OTR 1 0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 75,579 270 SH SOLE 0 0 270
ROYAL GOLD INC COM 780287108 10,670 48 SH SOLE 0 0 48
RPC INC COM 749660106 2,720 500 SH SOLE 0 0 500
RPM INTL INC COM 749685103 5,096 49 SH OTR 1 0 0 49
RTX CORPORATION COM 75513E101 77,762 424 SH OTR 1 0 0 424
RTX CORPORATION COM 75513E101 285,921 1,559 SH SOLE 0 0 1,559
RXO INC COMMON STOCK 74982T103 102 8 SH OTR 1 0 0 8
RYDER SYS INC COM 783549108 1,149 6 SH OTR 1 0 0 6
S&P GLOBAL INC COM 78409V104 8,885 17 SH OTR 1 0 0 17
S&P GLOBAL INC COM 78409V104 485,557 929 SH SOLE 0 0 929
SAIA INC COM 78709Y105 1,960 6 SH OTR 1 0 0 6
SALESFORCE INC COM 79466L302 43,249 163 SH OTR 1 0 0 163
SALESFORCE INC COM 79466L302 2,919 11 SH SOLE 0 0 11
SAMSARA INC COM CL A 79589L106 3,333 94 SH OTR 2 0 0 94
SANGAMO THERAPEUTICS INC COM 800677106 126 300 SH SOLE 0 0 300
SANMINA CORPORATION COM 801056102 5,403 36 SH OTR 1 0 0 36
SANOFI SA SPONSORED ADR 80105N105 41,191 850 SH SOLE 0 0 850
SAP SE SPON ADR 803054204 21,134 87 SH OTR 1 0 0 87
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,869 20 SH OTR 1 0 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,760 128 SH SOLE 0 0 128
SCHRODINGER INC COM 80810D103 1,878 105 SH OTR 1 0 0 105
SCHWAB CHARLES CORP COM 808513105 15,287 153 SH OTR 1 0 0 153
SCHWAB CHARLES CORP COM 808513105 2,099 21 SH SOLE 0 0 21
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 427 17 SH SOLE 0 0 17
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240,174 10,277 SH SOLE 0 0 10,277
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,496,458 95,176 SH SOLE 0 0 95,176
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102,379 3,732 SH SOLE 0 0 3,732
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,985,267 60,860 SH SOLE 0 0 60,860
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 339,256 11,457 SH SOLE 0 0 11,457
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,511 2,100 SH SOLE 0 0 2,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352,935 11,737 SH SOLE 0 0 11,737
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,336 255 SH SOLE 0 0 255
SCOTTS MIRACLE-GRO CO CL A 810186106 409 7 SH OTR 1 0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106 467 8 SH SOLE 0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 553 2 SH SOLE 0 0 2
SEI INVTS CO COM 784117103 8,667 105 SH OTR 1 0 0 105
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,863 34 SH OTR 2 0 0 34
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 7,657,686 65,050 SH SOLE 0 0 65,050
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 12,935,041 166,517 SH SOLE 0 0 166,517
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 78,333 656 SH SOLE 0 0 656
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 14,006,826 255,739 SH SOLE 0 0 255,739
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9,520,087 61,499 SH SOLE 0 0 61,499
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 225,118 4,964 SH SOLE 0 0 4,964
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,679,522 53,341 SH SOLE 0 0 53,341
SEMPRA COM 816851109 9,428 106 SH OTR 1 0 0 106
SEMPRA COM 816851109 82,354 926 SH SOLE 0 0 926
SERVICE CORP INTL COM 817565104 2,184 28 SH OTR 1 0 0 28
SERVICENOW INC COM 81762P102 37,532 245 SH OTR 1 0 0 245
SERVICENOW INC COM 81762P102 55,915 365 SH SOLE 0 0 365
SHELL PLC SPON ADS 780259305 14,696 200 SH SOLE 0 0 200
SHERWIN WILLIAMS CO COM 824348106 1,411,202 4,355 SH SOLE 0 0 4,355
SHERWIN WILLIAMS CO COM 824348106 13,610 42 SH OTR 2,1 0 0 42
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,830 30 SH SOLE 0 0 30
SIGNET JEWELERS LIMITED SHS G81276100 15,996 193 SH OTR 1 0 0 193
SILGAN HLDGS INC COM 827048109 2,988 74 SH OTR 1 0 0 74
SILVERCREST ASSET MGMT GROUP CL A 828359109 27,342 1,800 SH SOLE 0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 3,332 18 SH OTR 1 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 1,666 9 SH SOLE 0 0 9
SIMPSON MFG INC COM 829073105 808 5 SH OTR 1 0 0 5
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,880 194 SH SOLE 0 0 194
SKYWEST INC COM 830879102 7,029 70 SH OTR 1 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 1,332 21 SH OTR 1 0 0 21
SKYWORKS SOLUTIONS INC COM 83088M102 2,854 45 SH SOLE 0 0 45
SL GREEN RLTY CORP COM 78440X887 9,083 198 SH OTR 1 0 0 198
SLM CORP COM 78442P106 10,310 381 SH OTR 1 0 0 381
SMUCKER J M CO COM NEW 832696405 587 6 SH OTR 1 0 0 6
SMURFIT WESTROCK PLC SHS G8267P108 349 9 SH OTR 1 0 0 9
SMURFIT WESTROCK PLC SHS G8267P108 258,896 6,695 SH SOLE 0 0 6,695
SNAP ON INC COM 833034101 10,683 31 SH OTR 1 0 0 31
SNDL INC COM 83307B101 304 183 SH SOLE 0 0 183
SNOWFLAKE INC COM SHS 833445109 5,484 25 SH OTR 2 0 0 25
SNOWFLAKE INC COM SHS 833445109 5,484 25 SH SOLE 0 0 25
SOFI TECHNOLOGIES INC COM 83406F102 6,807 260 SH SOLE 0 0 260
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,530 53 SH OTR 1 0 0 53
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,312 27 SH OTR 1 0 0 27
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 35,172 724 SH SOLE 0 0 724
SOLVENTUM CORP COM SHS 83444M101 317 4 SH OTR 1 0 0 4
SOLVENTUM CORP COM SHS 83444M101 4,676 59 SH SOLE 0 0 59
SONY GROUP CORP SPONSORED ADR 835699307 14,720 575 SH OTR 1 0 0 575
SOUNDHOUND AI INC CLASS A COM 836100107 2,024 203 SH SOLE 0 0 203
SOUTHERN CO COM 842587107 22,062 253 SH OTR 1 0 0 253
SOUTHWEST AIRLS CO COM 844741108 2,823 68 SH OTR 1 0 0 68
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49,087 102 SH SOLE 0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,049 325 SH SOLE 0 0 325
SPDR SERIES TRUST STATE STREET SPD 78464A409 135,830 1,273 SH SOLE 0 0 1,273
SPDR SERIES TRUST STATE STREET SPD 78464A540 169,768 1,108 SH SOLE 0 0 1,108
SPDR SERIES TRUST STATE STREET SPD 78464A870 28,776 236 SH SOLE 0 0 236
SPDR SERIES TRUST STATE STREET SPD 78464A854 34,415 429 SH SOLE 0 0 429
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,829 40 SH SOLE 0 0 40
SPDR SERIES TRUST STATE STREET SPD 78464A821 6,418,478 69,442 SH SOLE 0 0 69,442
SPDR SERIES TRUST STATE STREET SPD 78464A839 8,215,198 97,049 SH SOLE 0 0 97,049
SPDR SERIES TRUST STATE STREET SPD 78468R622 34,510 355 SH SOLE 0 0 355
SPDR SERIES TRUST STATE STREET SPD 78464A581 24,352 276 SH SOLE 0 0 276
SPDR SERIES TRUST STATE STREET SPD 78468R671 35,839 420 SH SOLE 0 0 420
SPDR SERIES TRUST STATE STREET SPD 78464A300 3,287,110 36,134 SH SOLE 0 0 36,134
SPDR SERIES TRUST STATE STREET SPD 78468R200 3,995 130 SH SOLE 0 0 130
SPDR SERIES TRUST STATE STREET SPD 78464A805 181,429 2,199 SH SOLE 0 0 2,199
SPDR SERIES TRUST STATE STREET SPD 78464A201 3,234,485 34,340 SH SOLE 0 0 34,340
SPDR SERIES TRUST STATE STREET SPD 78464A144 214,417 7,308 SH SOLE 0 0 7,308
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,130 14 SH OTR 2 0 0 14
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 166 5 SH SOLE 0 0 5
SPROUTS FMRS MKT INC COM 85208M102 3,984 50 SH SOLE 0 0 50
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 102,235 2,540 SH SOLE 0 0 2,540
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 447,030 11,036 SH SOLE 0 0 11,036
STANLEY BLACK & DECKER INC COM 854502101 446 6 SH OTR 1 0 0 6
STANLEY BLACK & DECKER INC COM 854502101 1,412 19 SH SOLE 0 0 19
STARBUCKS CORP COM 855244109 27,453 326 SH OTR 1 0 0 326
STARBUCKS CORP COM 855244109 278,062 3,302 SH SOLE 0 0 3,302
STEEL DYNAMICS INC COM 858119100 912,462 5,369 SH SOLE 0 0 5,369
STEEL DYNAMICS INC COM 858119100 2,550 15 SH OTR 2,1 0 0 15
STELLANTIS N.V SHS N82405106 1,198 110 SH OTR 1 0 0 110
STERIS PLC SHS USD G8473T100 1,268 5 SH OTR 1 0 0 5
STERIS PLC SHS USD G8473T100 5,071 20 SH SOLE 0 0 20
STIFEL FINL CORP COM 860630102 3,507 28 SH OTR 1 0 0 28
STOKE THERAPEUTICS INC COM 86150R107 6,348 200 SH SOLE 0 0 200
STRATA CRITICAL MEDICAL INC CL A COM 092667104 5,893 1,225 SH SOLE 0 0 1,225
STRYKER CORPORATION COM 863667101 13,742 39 SH OTR 1 0 0 39
STRYKER CORPORATION COM 863667101 699,101 1,984 SH SOLE 0 0 1,984
SUNRUN INC COM 86771W105 3,404 185 SH OTR 1 0 0 185
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,362 149 SH OTR 1 0 0 149
SUPER MICRO COMPUTER INC COM NEW 86800U302 32,197 1,100 SH SOLE 0 0 1,100
SYLVAMO CORP COMMON STOCK 871332102 626 13 SH SOLE 0 0 13
SYNOPSYS INC COM 871607107 3,758 8 SH OTR 1 0 0 8
SYNOPSYS INC COM 871607107 3,758 8 SH SOLE 0 0 8
SYNOVUS FINL CORP COM NEW 87161C501 601 12 SH OTR 1 0 0 12
SYSCO CORP COM 871829107 9,064 123 SH OTR 1 0 0 123
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 760,064 2,495 SH SOLE 0 0 2,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,006 23 SH OTR 2,1 0 0 23
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,817 11 SH OTR 1 0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,865 19 SH SOLE 0 0 19
TALOS ENERGY INC COM 87484T108 1,797 163 SH OTR 1 0 0 163
TAPESTRY INC COM 876030107 1,406 11 SH SOLE 0 0 11
TARGA RES CORP COM 87612G101 8,303 45 SH OTR 2 0 0 45
TARGET CORP COM 87612E106 8,798 90 SH OTR 1 0 0 90
TARGET CORP COM 87612E106 18,573 190 SH SOLE 0 0 190
TE CONNECTIVITY PLC ORD SHS G87052109 7,736 34 SH OTR 1 0 0 34
TE CONNECTIVITY PLC ORD SHS G87052109 27,020 119 SH SOLE 0 0 119
TECK RESOURCES LTD CL B 878742204 11,494 240 SH OTR 1 0 0 240
TELEDYNE TECHNOLOGIES INC COM 879360105 2,043 4 SH OTR 1 0 0 4
TELEFLEX INCORPORATED COM 879369106 1,587 13 SH OTR 1 0 0 13
TELEPHONE & DATA SYS INC COM NEW 879433829 5,330 130 SH OTR 1 0 0 130
TEMPUS AI INC CL A 88023B103 153,530 2,600 SH SOLE 0 0 2,600
TENET HEALTHCARE CORP COM NEW 88033G407 350,543 1,764 SH SOLE 0 0 1,764
TENET HEALTHCARE CORP COM NEW 88033G407 41,334 208 SH OTR 2,1 0 0 208
TERADATA CORP DEL COM 88076W103 2,984 98 SH SOLE 0 0 98
TERADYNE INC COM 880770102 18,582 96 SH OTR 1 0 0 96
TEREX CORP NEW COM 880779103 1,869 35 SH OTR 1 0 0 35
TESLA INC COM 88160R101 2,054,771 4,569 SH SOLE 0 0 4,569
TESLA INC COM 88160R101 206,422 459 SH OTR 2,1 0 0 459
TETRA TECH INC NEW COM 88162G103 10,398 310 SH OTR 1 0 0 310
TEXAS CAP BANCSHARES INC COM 88224Q107 1,359 15 SH OTR 1 0 0 15
TEXAS INSTRS INC COM 882508104 18,217 105 SH OTR 1 0 0 105
TEXAS INSTRS INC COM 882508104 284,329 1,639 SH SOLE 0 0 1,639
TEXAS ROADHOUSE INC COM 882681109 74,202 447 SH SOLE 0 0 447
TEXTRON INC COM 883203101 611 7 SH OTR 1 0 0 7
TEXTRON INC COM 883203101 106,721 1,224 SH SOLE 0 0 1,224
TG THERAPEUTICS INC COM 88322Q108 1,491 50 SH SOLE 0 0 50
THE CAMPBELLS COMPANY COM 134429109 11,148 400 SH SOLE 0 0 400
THE CIGNA GROUP COM 125523100 2,753 10 SH OTR 1 0 0 10
THE CIGNA GROUP COM 125523100 131,836 479 SH SOLE 0 0 479
THERMO FISHER SCIENTIFIC INC COM 883556102 23,776 41 SH OTR 1 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 770,084 1,328 SH SOLE 0 0 1,328
THOR INDS INC COM 885160101 514 5 SH OTR 1 0 0 5
TIDAL TRUST I SP FDS S&P 500 886364801 2,299 45 SH SOLE 0 0 45
TILRAY BRANDS INC COM 88688T209 91 10 SH SOLE 0 0 10
TIMKEN CO COM 887389104 3,534 42 SH OTR 1 0 0 42
TJX COS INC NEW COM 872540109 51,613 336 SH OTR 1 0 0 336
TJX COS INC NEW COM 872540109 60,523 394 SH SOLE 0 0 394
TKO GROUP HOLDINGS INC CL A 87256C101 3,971 19 SH OTR 2 0 0 19
T-MOBILE US INC COM 872590104 39,390 194 SH OTR 1 0 0 194
T-MOBILE US INC COM 872590104 32,081 158 SH SOLE 0 0 158
TOLL BROTHERS INC COM 889478103 8,925 66 SH OTR 1 0 0 66
TORONTO DOMINION BK ONT COM NEW 891160509 22,985 244 SH SOLE 0 0 244
TOYOTA MOTOR CORP ADS 892331307 1,285 6 SH OTR 1 0 0 6
TRACTOR SUPPLY CO COM 892356106 6,002 120 SH OTR 1 0 0 120
TRACTOR SUPPLY CO COM 892356106 1,751 35 SH SOLE 0 0 35
TRADEWEB MKTS INC CL A 892672106 1,291 12 SH OTR 1 0 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103 19,460 50 SH OTR 1 0 0 50
TRANSDIGM GROUP INC COM 893641100 2,660 2 SH OTR 1 0 0 2
TRANSMEDICS GROUP INC COM 89377M109 2,677 22 SH OTR 1 0 0 22
TRAVELERS COMPANIES INC COM 89417E109 30,747 106 SH OTR 1 0 0 106
TRAVELERS COMPANIES INC COM 89417E109 134,878 465 SH SOLE 0 0 465
TREX CO INC COM 89531P105 211 6 SH OTR 1 0 0 6
TRUIST FINL CORP COM 89832Q109 10,679 217 SH OTR 1 0 0 217
TRUIST FINL CORP COM 89832Q109 7,234 147 SH SOLE 0 0 147
TWILIO INC CL A 90138F102 1,281 9 SH OTR 1 0 0 9
TXNM ENERGY INC COM 69349H107 2,532 43 SH OTR 1 0 0 43
TYLER TECHNOLOGIES INC COM 902252105 7,264 16 SH OTR 1 0 0 16
TYSON FOODS INC CL A 902494103 14,655 250 SH OTR 1 0 0 250
U HAUL HOLDING COMPANY COM 023586100 404 8 SH OTR 1 0 0 8
U HAUL HOLDING COMPANY COM SER N 023586506 561 12 SH OTR 1 0 0 12
UBER TECHNOLOGIES INC COM 90353T100 403,566 4,939 SH SOLE 0 0 4,939
UBER TECHNOLOGIES INC COM 90353T100 11,113 136 SH OTR 2,1 0 0 136
UDR INC COM 902653104 1,468 40 SH OTR 1 0 0 40
UGI CORP NEW COM 902681105 6,163 163 SH OTR 1 0 0 163
UIPATH INC CL A 90364P105 410 25 SH SOLE 0 0 25
ULTA BEAUTY INC COM 90384S303 3,631 6 SH OTR 1 0 0 6
ULTA BEAUTY INC COM 90384S303 33,881 56 SH SOLE 0 0 56
UNILEVER PLC SPON ADR NEW 904767803 60,038 918 SH SOLE 0 0 918
UNION PAC CORP COM 907818108 43,026 186 SH OTR 1 0 0 186
UNION PAC CORP COM 907818108 722,397 3,123 SH SOLE 0 0 3,123
UNITED AIRLS HLDGS INC COM 910047109 2,684 24 SH OTR 1 0 0 24
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,196 661 SH OTR 1 0 0 661
UNITED PARCEL SERVICE INC CL B 911312106 16,466 166 SH SOLE 0 0 166
UNITED RENTALS INC COM 911363109 28,327 35 SH OTR 1 0 0 35
UNITED RENTALS INC COM 911363109 165,911 205 SH SOLE 0 0 205
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,822 14 SH OTR 1 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 82,858 251 SH OTR 1 0 0 251
UNITEDHEALTH GROUP INC COM 91324P102 1,525,928 4,622 SH SOLE 0 0 4,622
UNIVERSAL CORP VA COM 913456109 370 7 SH OTR 1 0 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100 11,120 51 SH OTR 1 0 0 51
UNUSUAL MACHS INC COM SHS 91532F102 12,473 979 SH SOLE 0 0 979
UPSTART HLDGS INC COM 91680M107 2,187 50 SH SOLE 0 0 50
US BANCORP DEL COM NEW 902973304 13,470 250 SH OTR 1 0 0 250
V F CORP COM 918204108 3,743 207 SH OTR 1 0 0 207
V2X INC COM 92242T101 1,801 33 SH SOLE 0 0 33
VALARIS LTD CL A G9460G101 1,865 37 SH OTR 1 0 0 37
VALERO ENERGY CORP COM 91913Y100 22,628 139 SH OTR 1 0 0 139
VALERO ENERGY CORP COM 91913Y100 56,977 350 SH SOLE 0 0 350
VALLEY NATL BANCORP COM 919794107 21,222 1,800 SH SOLE 0 0 1,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,107 10 SH SOLE 0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819 659,021 8,462 SH SOLE 0 0 8,462
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,782,195 388,581 SH SOLE 0 0 388,581
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,963 82 SH SOLE 0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 8,746,926 17,929 SH SOLE 0 0 17,929
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,982 68 SH SOLE 0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,380 160 SH SOLE 0 0 160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491,310 783 SH SOLE 0 0 783
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,025 19 SH SOLE 0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,762 29 SH SOLE 0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769 365,579 1,090 SH SOLE 0 0 1,090
VANGUARD INDEX FDS VALUE ETF 922908744 10,050,467 52,623 SH SOLE 0 0 52,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,570 178 SH SOLE 0 0 178
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,644,752 52,590 SH SOLE 0 0 52,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 583,516 2,655 SH SOLE 0 0 2,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,247 100 SH SOLE 0 0 100
VANGUARD WORLD FD COMM SRVC ETF 92204A884 357,635 1,847 SH SOLE 0 0 1,847
VANGUARD WORLD FD INF TECH ETF 92204A702 1,508 2 SH SOLE 0 0 2
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 398,354 2,822 SH SOLE 0 0 2,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,057,517 2,562 SH SOLE 0 0 2,562
VENTAS INC COM 92276F100 22,813 293 SH OTR 1 0 0 293
VENTAS INC COM 92276F100 9,104 117 SH SOLE 0 0 117
VERALTO CORP COM SHS 92338C103 5,296 53 SH OTR 1 0 0 53
VERISIGN INC COM 92343E102 11,662 48 SH OTR 1 0 0 48
VERISK ANALYTICS INC COM 92345Y106 4,922 22 SH OTR 1 0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 10,305 253 SH OTR 1 0 0 253
VERIZON COMMUNICATIONS INC COM 92343V104 269,863 6,626 SH SOLE 0 0 6,626
VERTEX PHARMACEUTICALS INC COM 92532F100 34,909 77 SH OTR 1 0 0 77
VERTEX PHARMACEUTICALS INC COM 92532F100 354,075 781 SH SOLE 0 0 781
VERTICAL AEROSPACE LTD SHS NEW G9471C206 4,531 850 SH SOLE 0 0 850
VERTIV HOLDINGS CO COM CL A 92537N108 2,431 15 SH OTR 2 0 0 15
VERTIV HOLDINGS CO COM CL A 92537N108 855,089 5,278 SH SOLE 0 0 5,278
VIATRIS INC COM 92556V106 573 46 SH OTR 1 0 0 46
VIATRIS INC COM 92556V106 9,562 768 SH SOLE 0 0 768
VICI PPTYS INC COM 925652109 5,154 183 SH SOLE 0 0 183
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,084 20 SH OTR 1 0 0 20
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 17,261 364 SH SOLE 0 0 364
VILLAGE FARMS INTL INC COM 92707Y108 533 146 SH SOLE 0 0 146
VIRTUS INVT PARTNERS INC COM 92828Q109 1,143 7 SH OTR 1 0 0 7
VISA INC COM CL A 92826C839 3,550,751 10,124 SH SOLE 0 0 10,124
VISA INC COM CL A 92826C839 136,777 390 SH OTR 2,1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108 363 25 SH OTR 1 0 0 25
VISTRA CORP COM 92840M102 2,420 15 SH OTR 1 0 0 15
VITESSE ENERGY INC COMMON STOCK 92852X103 20 1 SH OTR 1 0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,676 644 SH SOLE 0 0 644
VONTIER CORPORATION COM 928881101 707 19 SH OTR 1 0 0 19
VOYA FINANCIAL INC COM 929089100 1,788 24 SH OTR 1 0 0 24
VULCAN MATLS CO COM 929160109 4,849 17 SH OTR 1 0 0 17
VULCAN MATLS CO COM 929160109 584,416 2,049 SH SOLE 0 0 2,049
WABTEC COM 929740108 5,550 26 SH OTR 1 0 0 26
WABTEC COM 929740108 3,416 16 SH SOLE 0 0 16
WAFD INC COM 938824109 1,474 46 SH OTR 1 0 0 46
WALMART INC COM 931142103 2,915,683 26,171 SH SOLE 0 0 26,171
WALMART INC COM 931142103 157,534 1,414 SH OTR 2,1 0 0 1,414
WARNER BROS DISCOVERY INC COM SER A 934423104 5,505 191 SH OTR 1 0 0 191
WARNER BROS DISCOVERY INC COM SER A 934423104 71,906 2,495 SH SOLE 0 0 2,495
WASTE CONNECTIONS INC COM 94106B101 17,010 97 SH OTR 2,1 0 0 97
WASTE MGMT INC DEL COM 94106L109 26,585 121 SH OTR 1 0 0 121
WASTE MGMT INC DEL COM 94106L109 375,065 1,707 SH SOLE 0 0 1,707
WATERS CORP COM 941848103 19,752 52 SH OTR 1 0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102 829 3 SH OTR 1 0 0 3
WD 40 CO COM 929236107 788 4 SH OTR 1 0 0 4
WEATHERFORD INTL PLC ORD SHS G48833118 2,192 28 SH OTR 1 0 0 28
WEBSTER FINL CORP COM 947890109 8,812 140 SH OTR 1 0 0 140
WEC ENERGY GROUP INC COM 92939U106 5,590 53 SH OTR 1 0 0 53
WEC ENERGY GROUP INC COM 92939U106 97,340 923 SH SOLE 0 0 923
WELLS FARGO CO NEW COM 949746101 31,316 336 SH OTR 1 0 0 336
WELLS FARGO CO NEW COM 949746101 123,677 1,327 SH SOLE 0 0 1,327
WELLTOWER INC COM 95040Q104 18,005 97 SH OTR 1 0 0 97
WELLTOWER INC COM 95040Q104 3,156 17 SH SOLE 0 0 17
WESCO INTL INC COM 95082P105 2,202 9 SH OTR 1 0 0 9
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,477 9 SH OTR 1 0 0 9
WESTERN DIGITAL CORP COM 958102105 41,518 241 SH SOLE 0 0 241
WEYERHAEUSER CO MTN BE COM NEW 962166104 830 35 SH SOLE 0 0 35
WHIRLPOOL CORP COM 963320106 289 4 SH OTR 1 0 0 4
WILLIAMS COS INC COM 969457100 16,350 272 SH OTR 1 0 0 272
WILLIS TOWERS WATSON PLC LTD SHS G96629103 989 3 SH OTR 1 0 0 3
WINGSTOP INC COM 974155103 5,009 21 SH OTR 2 0 0 21
WINNEBAGO INDS INC COM 974637100 1,013 25 SH OTR 1 0 0 25
WISDOMTREE TR 7 10 YR LADDERED 97717Y410 151,888 3,000 SH SOLE 0 0 3,000
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 30,597 1,050 SH SOLE 0 0 1,050
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 519,655 10,327 SH SOLE 0 0 10,327
WISDOMTREE TR JAPN HEDGE EQT 97717W851 72,080 500 SH SOLE 0 0 500
WISDOMTREE TR US QTLY DIV GRT 97717X669 55,745,832 623,346 SH SOLE 0 0 623,346
WISDOMTREE TR US QUALITY GROW 97717Y477 22,447,788 382,611 SH SOLE 0 0 382,611
WISDOMTREE TR YIELD ENHANCD US 97717X511 27,956,767 634,661 SH SOLE 0 0 634,661
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 562 36 SH SOLE 0 0 36
WOODWARD INC COM 980745103 14,210 47 SH OTR 1 0 0 47
WORKDAY INC CL A 98138H101 645 3 SH OTR 1 0 0 3
WORKDAY INC CL A 98138H101 430 2 SH SOLE 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,306 109 SH SOLE 0 0 109
WW GRAINGER INC COM 384802104 11,100 11 SH OTR 1 0 0 11
XCEL ENERGY INC COM 98389B100 12,802 172 SH OTR 1 0 0 172
XCEL ENERGY INC COM 98389B100 34,197 459 SH SOLE 0 0 459
XENIA HOTELS & RESORTS INC COM 984017103 6,626 464 SH SOLE 0 0 464
XPO INC COM 983793100 1,088 8 SH OTR 1 0 0 8
XYLEM INC COM 98419M100 81,708 600 SH SOLE 0 0 600
YUM BRANDS INC COM 988498101 18,910 125 SH OTR 1 0 0 125
YUM BRANDS INC COM 988498101 1,665 11 SH SOLE 0 0 11
YUM CHINA HLDGS INC COM 98850P109 2,387 50 SH OTR 1 0 0 50
YUM CHINA HLDGS INC COM 98850P109 3,820 80 SH SOLE 0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,215 5 SH OTR 1 0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,779 53 SH OTR 1 0 0 53
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,886 32 SH SOLE 0 0 32
ZIONS BANCORPORATION N A COM 989701107 4,918 84 SH OTR 1 0 0 84
ZOETIS INC CL A 98978V103 6,417 51 SH OTR 1 0 0 51
ZOETIS INC CL A 98978V103 27,807 221 SH SOLE 0 0 221
ZOOM COMMUNICATIONS INC CL A 98980L101 6,386 74 SH SOLE 0 0 74
ZSCALER INC COM 98980G102 2,700 12 SH OTR 2 0 0 12