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 LABORATORIES COM 002824100 938,147 10,339 SH OTR 0 0 0 10,339
ABBOTT LABORATORIES COM 002824100 217,947 2,402 SH SOLE 0 84 0 2,318
ABBVIE INC COM 00287Y109 500,073 1,987 SH OTR 0 0 0 1,987
ABBVIE INC COM 00287Y109 252,164 1,002 SH SOLE 0 0 0 1,002
ABERCROMBIE & FITCH CO CL A 002896207 185,961 2,066 SH OTR 0 0 0 2,066
ABERCROMBIE & FITCH CO CL A 002896207 76,058 845 SH SOLE 0 0 0 845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,142,140 9,178 SH OTR 0 0 0 9,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,734 2,079 SH SOLE 0 55 0 2,024
ADVANCED MICRO DEVICES INC COM 007903107 1,115,529 1,920 SH OTR 0 0 0 1,920
ADVANCED MICRO DEVICES INC COM 007903107 719,644 1,239 SH SOLE 0 0 0 1,239
AIR PRODUCTS AND CHEMICALS I COM 009158106 761,223 2,596 SH OTR 0 0 0 2,596
AIR PRODUCTS AND CHEMICALS I COM 009158106 53,832 184 SH SOLE 0 0 0 184
AIRBNB INC COM CL A 009066101 160,280 1,120 SH OTR 0 0 0 1,120
AIRBNB INC COM CL A 009066101 54,908 384 SH SOLE 0 0 0 384
ALLISON TRANSMISSION HLDGS I COM 01973R101 175,874 1,560 SH OTR 0 0 0 1,560
ALLISON TRANSMISSION HLDGS I COM 01973R101 41,756 370 SH SOLE 0 0 0 370
ALPHABET INC CAP STK CL A 02079K305 4,306,791 12,051 SH OTR 0 0 0 12,051
ALPHABET INC CAP STK CL A 02079K305 2,390,974 6,690 SH SOLE 0 0 0 6,690
ALPHABET INC CAP STK CL C 02079K107 2,515,349 7,119 SH OTR 0 0 0 7,119
ALPHABET INC CAP STK CL C 02079K107 1,677,366 4,747 SH SOLE 0 0 0 4,747
ALTRIA GROUP INC COM 02209S103 1,910,298 26,550 SH OTR 0 0 0 26,550
ALTRIA GROUP INC COM 02209S103 482,446 6,705 SH SOLE 0 170 0 6,535
AMAZON COM INC COM 023135106 4,912,608 20,612 SH OTR 0 0 0 20,612
AMAZON COM INC COM 023135106 2,625,403 11,015 SH SOLE 0 0 0 11,015
AMERICAN ELEC PWR CO INC COM 025537101 210,022 1,535 SH OTR 0 0 0 1,535
AMERICAN ELEC PWR CO INC COM 025537101 52,109 381 SH SOLE 0 0 0 381
AMERICAN EXPRESS CO COM 025816109 716,924 2,120 SH OTR 0 0 0 2,120
AMERICAN EXPRESS CO COM 025816109 98,087 290 SH SOLE 0 0 0 290
AMETEK INC COM 031100100 214,440 886 SH OTR 0 0 0 886
AMETEK INC COM 031100100 83,496 345 SH SOLE 0 0 0 345
AMGEN INC COM 031162100 1,176,083 3,248 SH OTR 0 0 0 3,248
AMGEN INC COM 031162100 318,851 881 SH SOLE 0 0 0 881
AMPHENOL CORP CL A 032095101 446,947 2,535 SH OTR 0 0 0 2,535
AMPHENOL CORP CL A 032095101 179,024 1,015 SH SOLE 0 0 0 1,015
ANALOG DEVICES INC COM 032654105 668,996 1,684 SH OTR 0 0 0 1,684
ANALOG DEVICES INC COM 032654105 288,052 725 SH SOLE 0 0 0 725
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 977,613 12,086 SH OTR 0 0 0 12,086
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 226,602 2,801 SH SOLE 0 56 0 2,745
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 133,830 1,624 SH OTR 0 0 0 1,624
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 164,739 1,999 SH SOLE 0 0 0 1,999
APPLE INC COM 037833100 17,520,949 60,551 SH OTR 0 0 0 60,551
APPLE INC COM 037833100 4,400,402 15,207 SH SOLE 0 0 0 15,207
APPLIED MATLS INC COM 038222105 9,254,890 12,801 SH OTR 0 0 0 12,801
APPLIED MATLS INC COM 038222105 2,023,407 2,799 SH SOLE 0 52 0 2,747
APPLOVIN CORP COM CL A 03831W108 197,879 384 SH OTR 0 0 0 384
APPLOVIN CORP COM CL A 03831W108 113,132 220 SH SOLE 0 0 0 220
ARGAN INC COM 04010E109 654,811 820 SH OTR 0 0 0 820
ARGAN INC COM 04010E109 190,852 239 SH SOLE 0 0 0 239
ARISTA NETWORKS INC COM SHS 040413205 223,975 1,318 SH OTR 0 0 0 1,318
ARISTA NETWORKS INC COM SHS 040413205 160,657 946 SH SOLE 0 0 0 946
ASML HLDG NV N Y REGISTRY SHS N07059210 136,364 69 SH OTR 0 0 0 69
ASML HLDG NV N Y REGISTRY SHS N07059210 243,804 123 SH SOLE 0 0 0 123
AT&T INC COM 00206R102 990,398 47,845 SH OTR 0 0 0 47,845
AT&T INC COM 00206R102 238,549 11,524 SH SOLE 0 219 0 11,305
AURA MINERALS INC SHS NEW G06973112 689,051 10,946 SH OTR 0 0 0 10,946
AURA MINERALS INC SHS NEW G06973112 103,742 1,648 SH SOLE 0 55 0 1,593
AUTOMATIC DATA PROCESSING IN COM 053015103 800,367 3,574 SH OTR 0 0 0 3,574
AUTOMATIC DATA PROCESSING IN COM 053015103 235,530 1,052 SH SOLE 0 21 0 1,031
BANCO SANTANDER SA ADR 05964H105 121,315 8,791 SH OTR 0 0 0 8,791
BANCO SANTANDER SA ADR 05964H105 81,144 5,880 SH SOLE 0 0 0 5,880
BANK OF AMER CORP COM 060505104 546,671 9,594 SH OTR 0 0 0 9,594
BANK OF AMER CORP COM 060505104 400,076 7,021 SH SOLE 0 0 0 7,021
BANK OF NY MELLON CORP COM 064058100 590,995 4,087 SH OTR 0 0 0 4,087
BANK OF NY MELLON CORP COM 064058100 299,046 2,068 SH SOLE 0 0 0 2,068
BATH & BODY WORKS INC COM 070830104 926,518 40,057 SH OTR 0 0 0 40,057
BATH & BODY WORKS INC COM 070830104 134,382 5,810 SH SOLE 0 154 0 5,656
BAXTER INTL INC COM 071813109 169,325 7,942 SH OTR 0 0 0 7,942
BAXTER INTL INC COM 071813109 73,171 3,432 SH SOLE 0 0 0 3,432
BECTON DICKINSON & CO COM 075887109 450,194 2,975 SH OTR 0 0 0 2,975
BECTON DICKINSON & CO COM 075887109 37,219 246 SH SOLE 0 0 0 246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,054,470 4,106 SH OTR 0 0 0 4,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,316,981 2,632 SH SOLE 0 0 0 2,632
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 194,725 6,112 SH OTR 0 0 0 6,112
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 257,321 8,077 SH SOLE 0 0 0 8,077
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 84,736 1,057 SH OTR 0 0 0 1,057
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 127,304 1,588 SH SOLE 0 0 0 1,588
BLACKROCK INC COM 09290D101 2,842,965 2,957 SH OTR 0 0 0 2,957
BLACKROCK INC COM 09290D101 487,652 507 SH SOLE 0 12 0 495
BLACKSTONE INC COM 09260D107 180,943 1,538 SH OTR 0 0 0 1,538
BLACKSTONE INC COM 09260D107 50,240 427 SH SOLE 0 0 0 427
BLUE OWL CAPITAL INC COM CL A 09581B103 329,524 37,660 SH OTR 0 0 0 37,660
BLUE OWL CAPITAL INC COM CL A 09581B103 53,268 6,088 SH SOLE 0 174 0 5,914
BOOKING HOLDINGS INC COM 09857L108 856,461 4,805 SH OTR 0 0 0 4,805
BOOKING HOLDINGS INC COM 09857L108 389,141 2,183 SH SOLE 0 0 0 2,183
BRISTOL-MYERS SQUIBB CO COM 110122108 1,088,135 18,885 SH OTR 0 0 0 18,885
BRISTOL-MYERS SQUIBB CO COM 110122108 273,898 4,754 SH SOLE 0 144 0 4,610
BROADCOM INC COM 11135F101 1,881,407 4,981 SH OTR 0 0 0 4,981
BROADCOM INC COM 11135F101 1,041,659 2,758 SH SOLE 0 0 0 2,758
CADENCE DESIGN SYSTEM INC COM 127387108 190,879 509 SH OTR 0 0 0 509
CADENCE DESIGN SYSTEM INC COM 127387108 60,185 160 SH SOLE 0 0 0 160
CAL MAINE FOODS INC COM NEW 128030202 153,467 1,905 SH OTR 0 0 0 1,905
CAL MAINE FOODS INC COM NEW 128030202 55,808 693 SH SOLE 0 0 0 693
CATERPILLAR INC COM 149123101 437,870 411 SH OTR 0 0 0 411
CATERPILLAR INC COM 149123101 555,388 522 SH SOLE 0 0 0 522
CENCORA INC COM 03073E105 367,969 1,300 SH OTR 0 0 0 1,300
CENCORA INC COM 03073E105 145,946 516 SH SOLE 0 0 0 516
CHEVRON CORPORATION COM 166764100 2,667,796 16,094 SH OTR 0 0 0 16,094
CHEVRON CORPORATION COM 166764100 615,820 3,715 SH SOLE 0 91 0 3,624
CHUBB LIMITED COM H1467J104 207,295 608 SH OTR 0 0 0 608
CHUBB LIMITED COM H1467J104 74,966 220 SH SOLE 0 0 0 220
CISCO SYS INC COM 17275R102 4,034,266 34,346 SH OTR 0 0 0 34,346
CISCO SYS INC COM 17275R102 970,399 8,262 SH SOLE 0 150 0 8,112
CITIGROUP INC COM NEW 172967424 159,953 1,143 SH OTR 0 0 0 1,143
CITIGROUP INC COM NEW 172967424 193,284 1,381 SH SOLE 0 0 0 1,381
CITIZENS FINL GROUP INC COM 174610105 327,386 4,672 SH OTR 0 0 0 4,672
CITIZENS FINL GROUP INC COM 174610105 14,362 205 SH SOLE 0 0 0 205
CLOUDFLARE INC CL A COM 18915M107 184,530 752 SH OTR 0 0 0 752
CLOUDFLARE INC CL A COM 18915M107 81,220 331 SH SOLE 0 0 0 331
CME GROUP INC COM 12572Q105 1,053,557 4,771 SH OTR 0 0 0 4,771
CME GROUP INC COM 12572Q105 211,844 959 SH SOLE 0 35 0 924
COCA COLA CO COM 191216100 2,536,877 31,215 SH OTR 0 0 0 31,215
COCA COLA CO COM 191216100 539,026 6,633 SH SOLE 0 66 0 6,567
COLGATE PALMOLIVE CO COM 194162103 110,090 1,201 SH OTR 0 0 0 1,201
COLGATE PALMOLIVE CO COM 194162103 105,223 1,148 SH SOLE 0 0 0 1,148
COLUMBIA BKG SYS INC COM 197236102 191,787 5,984 SH OTR 0 0 0 5,984
COLUMBIA BKG SYS INC COM 197236102 25,110 783 SH SOLE 0 0 0 783
COMCAST CORP NEW CL A 20030N101 926,051 37,721 SH OTR 0 0 0 37,721
COMCAST CORP NEW CL A 20030N101 210,813 8,587 SH SOLE 0 279 0 8,308
CONOCOPHILLIPS COM 20825C104 327,141 3,147 SH OTR 0 0 0 3,147
CONOCOPHILLIPS COM 20825C104 206,241 1,984 SH SOLE 0 0 0 1,984
CONSOLIDATED EDISON INC COM 209115104 170,353 1,540 SH OTR 0 0 0 1,540
CONSOLIDATED EDISON INC COM 209115104 75,491 682 SH SOLE 0 0 0 682
CORNING INC COM 219350105 295,089 1,155 SH OTR 0 0 0 1,155
CORNING INC COM 219350105 185,143 725 SH SOLE 0 0 0 725
COSTCO WHOLESALE CORPORATION COM 22160K105 476,650 510 SH OTR 0 0 0 510
COSTCO WHOLESALE CORPORATION COM 22160K105 273,206 292 SH SOLE 0 0 0 292
CROWDSTRIKE HLDGS INC CL A 22788C105 417,554 547 SH OTR 0 0 0 547
CROWDSTRIKE HLDGS INC CL A 22788C105 227,162 298 SH SOLE 0 0 0 298
CUBESMART COM 229663109 979,058 24,618 SH OTR 0 0 0 24,618
CUBESMART COM 229663109 204,814 5,150 SH SOLE 0 218 0 4,932
CUMMINS INC COM 231021106 2,460,008 3,449 SH OTR 0 0 0 3,449
CUMMINS INC COM 231021106 535,203 750 SH SOLE 0 21 0 729
CVS HEALTH CORP COM 126650100 141,038 1,363 SH OTR 0 0 0 1,363
CVS HEALTH CORP COM 126650100 81,483 788 SH SOLE 0 0 0 788
DELL TECHNOLOGIES INC CL C 24703L202 155,252 360 SH OTR 0 0 0 360
DELL TECHNOLOGIES INC CL C 24703L202 95,866 222 SH SOLE 0 0 0 222
DEVON ENERGY CORP NEW COM 25179M103 280,299 6,784 SH OTR 0 0 0 6,784
DEVON ENERGY CORP NEW COM 25179M103 145,235 3,515 SH SOLE 0 0 0 3,515
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 516,543 6,304 SH OTR 0 0 0 6,304
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 26,800 327 SH SOLE 0 0 0 327
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,686,501 32,627 SH OTR 0 0 0 32,627
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 378,816 4,601 SH SOLE 0 0 0 4,601
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,470,582 39,468 SH OTR 0 0 0 39,468
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 206,414 5,540 SH SOLE 0 0 0 5,540
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 505,394 12,436 SH OTR 0 0 0 12,436
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 63,952 1,574 SH SOLE 0 0 0 1,574
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,713,555 43,337 SH OTR 0 0 0 43,337
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 224,193 5,670 SH SOLE 0 0 0 5,670
DISNEY WALT CO COM 254687106 209,042 2,172 SH OTR 0 0 0 2,172
DISNEY WALT CO COM 254687106 96,673 1,004 SH SOLE 0 0 0 1,004
DT MIDSTREAM INC COMMON STOCK 23345M107 1,370,141 9,337 SH OTR 0 0 0 9,337
DT MIDSTREAM INC COMMON STOCK 23345M107 235,280 1,603 SH SOLE 0 64 0 1,539
DUKE ENERGY CORP NEW COM NEW 26441C204 1,268,907 10,025 SH OTR 0 0 0 10,025
DUKE ENERGY CORP NEW COM NEW 26441C204 199,989 1,580 SH SOLE 0 0 0 1,580
EATON CORP PLC SHS G29183103 62,277 146 SH OTR 0 0 0 146
EATON CORP PLC SHS G29183103 156,819 368 SH SOLE 0 0 0 368
EBAY INC. COM 278642103 449,215 4,020 SH OTR 0 0 0 4,020
EBAY INC. COM 278642103 301,640 2,699 SH SOLE 0 0 0 2,699
ECOLAB INC COM 278865100 213,103 765 SH OTR 0 0 0 765
ECOLAB INC COM 278865100 68,613 246 SH SOLE 0 0 0 246
EDISON INTL COM 281020107 188,556 2,533 SH OTR 0 0 0 2,533
EDISON INTL COM 281020107 24,786 333 SH SOLE 0 0 0 333
ELEVANCE HEALTH INC FORMERLY COM 036752103 212,061 548 SH OTR 0 0 0 548
ELEVANCE HEALTH INC FORMERLY COM 036752103 50,573 131 SH SOLE 0 0 0 131
ELI LILLY & CO COM 532457108 1,094,691 913 SH OTR 0 0 0 913
ELI LILLY & CO COM 532457108 599,848 500 SH SOLE 0 0 0 500
EMERSON ELEC CO COM 291011104 1,497,042 10,458 SH OTR 0 0 0 10,458
EMERSON ELEC CO COM 291011104 308,366 2,154 SH SOLE 0 68 0 2,086
ENBRIDGE INC COM 29250N105 1,924,182 35,495 SH OTR 0 0 0 35,495
ENBRIDGE INC COM 29250N105 238,887 4,407 SH SOLE 0 0 0 4,407
ENTERGY CORP NEW COM 29364G103 1,587,939 13,825 SH OTR 0 0 0 13,825
ENTERGY CORP NEW COM 29364G103 266,527 2,320 SH SOLE 0 0 0 2,320
EOG RES INC COM 26875P101 222,855 1,718 SH OTR 0 0 0 1,718
EOG RES INC COM 26875P101 93,457 720 SH SOLE 0 0 0 720
ERIE INDTY CO CL A 29530P102 626,576 2,613 SH OTR 0 0 0 2,613
ERIE INDTY CO CL A 29530P102 144,368 602 SH SOLE 0 17 0 585
EVERSOURCE ENERGY COM 30040W108 392,452 5,430 SH OTR 0 0 0 5,430
EVERSOURCE ENERGY COM 30040W108 102,284 1,415 SH SOLE 0 0 0 1,415
EXXON MOBIL CORP COM 30231G102 3,119,809 22,819 SH OTR 0 0 0 22,819
EXXON MOBIL CORP COM 30231G102 931,518 6,813 SH SOLE 0 31 0 6,782
FACTSET RESH SYS INC COM 303075105 1,682,345 7,312 SH OTR 0 0 0 7,312
FACTSET RESH SYS INC COM 303075105 277,775 1,207 SH SOLE 0 38 0 1,169
FASTENAL CO COM 311900104 1,970,778 41,032 SH OTR 0 0 0 41,032
FASTENAL CO COM 311900104 336,548 7,007 SH SOLE 0 224 0 6,783
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 63,995 1,254 SH OTR 0 0 0 1,254
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 242,749 4,755 SH SOLE 0 0 0 4,755
FORD MTR CO COM 345370860 86,080 6,193 SH OTR 0 0 0 6,193
FORD MTR CO COM 345370860 54,502 3,921 SH SOLE 0 0 0 3,921
FORTINET INC COM 34959E109 187,140 1,218 SH OTR 0 0 0 1,218
FORTINET INC COM 34959E109 95,504 622 SH SOLE 0 0 0 622
GABELLI EQUITY TR INC COM 362397101 86,090 15,210 SH SOLE 0 0 0 15,210
GARMIN LTD SHS H2906T109 2,057,317 8,661 SH OTR 0 0 0 8,661
GARMIN LTD SHS H2906T109 370,557 1,560 SH SOLE 0 55 0 1,505
GE AEROSPACE COM NEW 369604301 462,542 1,238 SH OTR 0 0 0 1,238
GE AEROSPACE COM NEW 369604301 209,719 561 SH SOLE 0 0 0 561
GE VERNOVA INC COM 36828A101 438,278 373 SH OTR 0 0 0 373
GE VERNOVA INC COM 36828A101 192,319 164 SH SOLE 0 0 0 164
GENERAL DYNAMICS CORP COM 369550108 358,916 1,013 SH OTR 0 0 0 1,013
GENERAL DYNAMICS CORP COM 369550108 179,338 506 SH SOLE 0 0 0 506
GENERAL MTRS CO COM 37045V100 331,577 4,302 SH OTR 0 0 0 4,302
GENERAL MTRS CO COM 37045V100 136,609 1,772 SH SOLE 0 0 0 1,772
GENUINE PARTS CO COM 372460105 817,500 6,929 SH OTR 0 0 0 6,929
GENUINE PARTS CO COM 372460105 116,816 990 SH SOLE 0 24 0 966
GILEAD SCIENCES INC COM 375558103 170,273 1,348 SH OTR 0 0 0 1,348
GILEAD SCIENCES INC COM 375558103 127,497 1,009 SH SOLE 0 0 0 1,009
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 259,086 1,826 SH SOLE 0 0 0 1,826
GOLDMAN SACHS GROUP INC COM 38141G104 213,763 211 SH OTR 0 0 0 211
GOLDMAN SACHS GROUP INC COM 38141G104 125,765 124 SH SOLE 0 0 0 124
GSK PLC SPONSORED ADR 37733W204 560,353 10,690 SH OTR 0 0 0 10,690
GSK PLC SPONSORED ADR 37733W204 71,767 1,369 SH SOLE 0 0 0 1,369
HALEON PLC SPON ADS 405552100 56,325 6,037 SH OTR 0 0 0 6,037
HALEON PLC SPON ADS 405552100 69,813 7,483 SH SOLE 0 0 0 7,483
HALLIBURTON CO COM 406216101 213,975 6,303 SH OTR 0 0 0 6,303
HALLIBURTON CO COM 406216101 107,311 3,161 SH SOLE 0 0 0 3,161
HCA HEALTHCARE INC COM 40412C101 107,541 276 SH OTR 0 0 0 276
HCA HEALTHCARE INC COM 40412C101 111,772 287 SH SOLE 0 0 0 287
HERSHEY CO COM 427866108 159,999 912 SH OTR 0 0 0 912
HERSHEY CO COM 427866108 69,647 397 SH SOLE 0 0 0 397
HOME DEPOT INC COM 437076102 1,950,872 5,532 SH OTR 0 0 0 5,532
HOME DEPOT INC COM 437076102 446,226 1,265 SH SOLE 0 33 0 1,232
HONEYWELL AEROSPACE INC COM 43849R105 406,054 1,837 SH OTR 0 0 0 1,837
HONEYWELL AEROSPACE INC COM 43849R105 62,796 284 SH SOLE 0 0 0 284
HONEYWELL INTL INC COM 438516205 411,233 1,837 SH OTR 0 0 0 1,837
HONEYWELL INTL INC COM 438516205 64,717 289 SH SOLE 0 0 0 289
HOWMET AEROSPACE INC COM 443201108 122,497 456 SH OTR 0 0 0 456
HOWMET AEROSPACE INC COM 443201108 87,229 324 SH SOLE 0 0 0 324
HUNTINGTON INGALLS INDS INC COM 446413106 355,101 1,269 SH OTR 0 0 0 1,269
HUNTINGTON INGALLS INDS INC COM 446413106 45,772 164 SH SOLE 0 0 0 164
IES HOLDINGS INC COM 44951W106 340,148 463 SH OTR 0 0 0 463
IES HOLDINGS INC COM 44951W106 113,138 154 SH SOLE 0 0 0 154
INSTALLED BLDG PRODS INC COM 45780R101 198,352 863 SH OTR 0 0 0 863
INSTALLED BLDG PRODS INC COM 45780R101 21,405 93 SH SOLE 0 0 0 93
INTEL CORP COM 458140100 414,665 2,970 SH OTR 0 0 0 2,970
INTEL CORP COM 458140100 352,462 2,524 SH SOLE 0 0 0 2,524
INTERNATIONAL BUSINESS MACHS COM 459200101 610,044 2,169 SH OTR 0 0 0 2,169
INTERNATIONAL BUSINESS MACHS COM 459200101 196,621 699 SH SOLE 0 0 0 699
INTERNATIONAL SEAWAYS INC COM Y41053102 377,589 4,930 SH OTR 0 0 0 4,930
INTERNATIONAL SEAWAYS INC COM Y41053102 72,025 940 SH SOLE 0 36 0 904
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,208 53 SH OTR 0 0 0 53
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 317,893 1,049 SH SOLE 0 0 0 1,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350,219 1,646 SH OTR 0 0 0 1,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,241 166 SH SOLE 0 0 0 166
INVESCO QQQ TR UNIT SER 1 46090E103 17,311,220 23,508 SH OTR 0 0 0 23,508
INVESCO QQQ TR UNIT SER 1 46090E103 2,888,502 3,922 SH SOLE 0 131 0 3,791
ISHARES INC CORE MSCI EMKT 46434G103 188,455 2,275 SH OTR 0 0 0 2,275
ISHARES INC CORE MSCI EMKT 46434G103 143,164 1,728 SH SOLE 0 0 0 1,728
ISHARES TR CORE MSCI TOTAL 46432F834 224,512 2,352 SH OTR 0 0 0 2,352
ISHARES TR CORE MSCI TOTAL 46432F834 69,950 733 SH SOLE 0 0 0 733
ISHARES TR CORE MSCI EAFE 46432F842 593,180 6,142 SH OTR 0 0 0 6,142
ISHARES TR CORE MSCI EAFE 46432F842 245,567 2,543 SH SOLE 0 0 0 2,543
ISHARES TR NEW YORK MUN ETF 464288323 1,489,126 27,625 SH OTR 0 0 0 27,625
ISHARES TR CORE S&P TTL STK 464287150 3,216,891 19,583 SH OTR 0 0 0 19,583
ISHARES TR CORE S&P TTL STK 464287150 146,785 894 SH SOLE 0 0 0 894
ISHARES TR ESG AWR MSCI USA 46435G425 215,604 1,317 SH OTR 0 0 0 1,317
ISHARES TR ESG AWR MSCI USA 46435G425 98,640 603 SH SOLE 0 0 0 603
ISHARES TR CORE DIV GRWTH 46434V621 214,789 2,834 SH OTR 0 0 0 2,834
ISHARES TR CORE DIV GRWTH 46434V621 3,113 41 SH SOLE 0 0 0 41
ISHARES TR BROAD USD HIGH 46435U853 3,491,652 94,318 SH OTR 0 0 0 94,318
ISHARES TR BROAD USD HIGH 46435U853 550,126 14,860 SH SOLE 0 0 0 14,860
ISHARES TR US TREAS BD ETF 46429B267 4,491,496 197,168 SH OTR 0 0 0 197,168
ISHARES TR US TREAS BD ETF 46429B267 581,038 25,507 SH SOLE 0 1,089 0 24,418
ISHARES TR 0-5YR HI YL CP 46434V407 3,231,553 76,198 SH OTR 0 0 0 76,198
ISHARES TR 0-5YR HI YL CP 46434V407 306,269 7,222 SH SOLE 0 582 0 6,640
ISHARES TR CORE S&P MCP ETF 464287507 39,295 510 SH OTR 0 0 0 510
ISHARES TR CORE S&P MCP ETF 464287507 282,867 3,668 SH SOLE 0 0 0 3,668
ISHARES TR CORE S&P SCP ETF 464287804 194,086 1,309 SH OTR 0 0 0 1,309
ISHARES TR CORE S&P SCP ETF 464287804 129,000 870 SH SOLE 0 0 0 870
ISHARES TR CORE S&P500 ETF 464287200 371,449 496 SH OTR 0 0 0 496
ISHARES TR CORE S&P500 ETF 464287200 274,794 367 SH SOLE 0 0 0 367
ISHARES TR RUS 1000 GRW ETF 464287614 348,791 2,809 SH OTR 0 0 0 2,809
ISHARES TR RUS 1000 GRW ETF 464287614 11,465 92 SH SOLE 0 0 0 92
ISHARES TR MSCI EAFE ETF 464287465 15,151,367 145,855 SH OTR 0 0 0 145,855
ISHARES TR MSCI EAFE ETF 464287465 2,810,211 27,052 SH SOLE 0 738 0 26,314
ISHARES TR RUS MID CAP ETF 464287499 59,344 538 SH OTR 0 0 0 538
ISHARES TR RUS MID CAP ETF 464287499 318,747 2,889 SH SOLE 0 0 0 2,889
ISHARES TR RUS MDCP VAL ETF 464287473 288,142 1,751 SH OTR 0 0 0 1,751
ISHARES TR RUS MDCP VAL ETF 464287473 228,459 1,388 SH SOLE 0 0 0 1,388
ISHARES TR U.S. TECH ETF 464287721 227,361 901 SH OTR 0 0 0 901
ISHARES TR U.S. TECH ETF 464287721 5,098 20 SH SOLE 0 0 0 20
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,267,681 25,108 SH OTR 0 0 0 25,108
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 170,977 3,386 SH SOLE 0 127 0 3,259
JOHNSON & JOHNSON COM 478160104 4,877,356 19,204 SH OTR 0 0 0 19,204
JOHNSON & JOHNSON COM 478160104 1,043,488 4,109 SH SOLE 0 87 0 4,022
JPMORGAN CHASE & CO COM 46625H100 7,404,563 22,621 SH OTR 0 0 0 22,621
JPMORGAN CHASE & CO COM 46625H100 1,729,539 5,284 SH SOLE 0 74 0 5,210
KENVUE INC COM 49177J102 205,274 10,742 SH OTR 0 0 0 10,742
KENVUE INC COM 49177J102 70,407 3,684 SH SOLE 0 0 0 3,684
KEYCORP COM 493267108 975,767 42,333 SH OTR 0 0 0 42,333
KEYCORP COM 493267108 183,486 7,960 SH SOLE 0 217 0 7,743
KEYSIGHT TECHNOLOGIES INC COM 49338L103 268,044 766 SH OTR 0 0 0 766
KEYSIGHT TECHNOLOGIES INC COM 49338L103 185,688 530 SH SOLE 0 0 0 530
KINDER MORGAN INC DEL COM 49456B101 1,844,276 57,688 SH OTR 0 0 0 57,688
KINDER MORGAN INC DEL COM 49456B101 350,942 10,977 SH SOLE 0 402 0 10,575
KLA CORP COM NEW 482480100 325,018 1,077 SH OTR 0 0 0 1,077
KLA CORP COM NEW 482480100 339,537 1,125 SH SOLE 0 0 0 1,125
KONTOOR BRANDS INC COM 50050N103 842,568 10,110 SH OTR 0 0 0 10,110
KONTOOR BRANDS INC COM 50050N103 154,639 1,856 SH SOLE 0 51 0 1,805
KULICKE & SOFFA INDS INC COM 501242101 323,833 2,421 SH OTR 0 0 0 2,421
KULICKE & SOFFA INDS INC COM 501242101 25,949 194 SH SOLE 0 0 0 194
LAM RESEARCH CORP COM NEW 512807306 597,650 1,379 SH OTR 0 0 0 1,379
LAM RESEARCH CORP COM NEW 512807306 468,298 1,081 SH SOLE 0 0 0 1,081
LAMAR ADVERTISING CO CL A 512816109 1,334,406 8,555 SH OTR 0 0 0 8,555
LAMAR ADVERTISING CO CL A 512816109 184,414 1,182 SH SOLE 0 0 0 1,182
LANTHEUS HLDGS INC COM 516544103 149,991 1,352 SH OTR 0 0 0 1,352
LANTHEUS HLDGS INC COM 516544103 60,573 546 SH SOLE 0 0 0 546
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 480,991 82,503 SH OTR 0 0 0 82,503
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 108,724 18,649 SH SOLE 0 0 0 18,649
LOCKHEED MARTIN CORP COM 539830109 172,230 338 SH OTR 0 0 0 338
LOCKHEED MARTIN CORP COM 539830109 101,507 199 SH SOLE 0 0 0 199
LUMENTUM HLDGS INC COM 55024U109 159,599 186 SH OTR 0 0 0 186
LUMENTUM HLDGS INC COM 55024U109 105,541 123 SH SOLE 0 0 0 123
MARATHON PETE CORP COM 56585A102 291,823 1,141 SH OTR 0 0 0 1,141
MARATHON PETE CORP COM 56585A102 121,173 474 SH SOLE 0 0 0 474
MARSH & MCLENNAN COS INC COM 571748102 210,337 1,262 SH OTR 0 0 0 1,262
MARSH & MCLENNAN COS INC COM 571748102 36,882 221 SH SOLE 0 0 0 221
MARVELL TECHNOLOGY INC COM 573874104 253,562 851 SH OTR 0 0 0 851
MARVELL TECHNOLOGY INC COM 573874104 242,466 814 SH SOLE 0 0 0 814
MASTERCARD INCORPORATED CL A 57636Q104 679,011 1,322 SH OTR 0 0 0 1,322
MASTERCARD INCORPORATED CL A 57636Q104 304,698 593 SH SOLE 0 0 0 593
MCKESSON CORP COM 58155Q103 374,255 495 SH OTR 0 0 0 495
MCKESSON CORP COM 58155Q103 184,671 244 SH SOLE 0 0 0 244
MEDTRONIC PLC SHS G5960L103 957,009 12,233 SH OTR 0 0 0 12,233
MEDTRONIC PLC SHS G5960L103 153,076 1,957 SH SOLE 0 85 0 1,872
MERCK & CO INC COM 58933Y105 2,181,379 16,976 SH OTR 0 0 0 16,976
MERCK & CO INC COM 58933Y105 542,966 4,225 SH SOLE 0 113 0 4,112
META PLATFORMS INC CL A 30303M102 2,355,675 4,182 SH OTR 0 0 0 4,182
META PLATFORMS INC CL A 30303M102 829,251 1,472 SH SOLE 0 0 0 1,472
MICRON TECHNOLOGY INC COM 595112103 844,076 731 SH OTR 0 0 0 731
MICRON TECHNOLOGY INC COM 595112103 734,435 636 SH SOLE 0 0 0 636
MICROSOFT CORP COM 594918104 6,861,719 18,395 SH OTR 0 0 0 18,395
MICROSOFT CORP COM 594918104 1,972,789 5,289 SH SOLE 0 19 0 5,270
MOELIS & CO CL A 60786M105 781,613 11,948 SH OTR 0 0 0 11,948
MOELIS & CO CL A 60786M105 210,632 3,220 SH SOLE 0 69 0 3,151
MORGAN STANLEY COM NEW 617446448 181,791 870 SH OTR 0 0 0 870
MORGAN STANLEY COM NEW 617446448 169,564 811 SH SOLE 0 0 0 811
NETAPP INC COM 64110D104 148,601 960 SH OTR 0 0 0 960
NETAPP INC COM 64110D104 56,217 363 SH SOLE 0 0 0 363
NETFLIX INC. COM 64110L106 516,993 7,241 SH OTR 0 0 0 7,241
NETFLIX INC. COM 64110L106 131,822 1,846 SH SOLE 0 0 0 1,846
NEWMONT CORP COM 651639106 343,316 3,676 SH OTR 0 0 0 3,676
NEWMONT CORP COM 651639106 243,019 2,602 SH SOLE 0 0 0 2,602
NEXTERA ENERGY INC COM 65339F101 2,363,999 26,934 SH OTR 0 0 0 26,934
NEXTERA ENERGY INC COM 65339F101 955,302 10,884 SH SOLE 0 154 0 10,730
NORTHROP GRUMMAN CORP COM 666807102 187,175 368 SH OTR 0 0 0 368
NORTHROP GRUMMAN CORP COM 666807102 110,388 217 SH SOLE 0 0 0 217
NOVARTIS AG SPONSORED ADR 66987V109 448,850 2,864 SH OTR 0 0 0 2,864
NOVARTIS AG SPONSORED ADR 66987V109 297,546 1,899 SH SOLE 0 0 0 1,899
NVIDIA CORPORATION COM 67066G104 5,899,600 29,485 SH OTR 0 0 0 29,485
NVIDIA CORPORATION COM 67066G104 3,512,240 17,553 SH SOLE 0 0 0 17,553
OMNICOM GROUP INC COM 681919106 802,492 11,019 SH OTR 0 0 0 11,019
OMNICOM GROUP INC COM 681919106 147,514 2,025 SH SOLE 0 48 0 1,977
ORACLE CORP COM 68389X105 678,397 4,629 SH OTR 0 0 0 4,629
ORACLE CORP COM 68389X105 324,589 2,215 SH SOLE 0 0 0 2,215
OUTFRONT MEDIA INC COM NEW 69007J304 428,861 13,091 SH OTR 0 0 0 13,091
OUTFRONT MEDIA INC COM NEW 69007J304 69,713 2,128 SH SOLE 0 95 0 2,033
PACER FDS TR US CASH COWS 100 69374H881 20,069,941 322,668 SH OTR 0 0 0 322,668
PACER FDS TR US CASH COWS 100 69374H881 3,454,874 55,545 SH SOLE 0 1,783 0 53,762
PALANTIR TECHNOLOGIES INC CL A 69608A108 338,755 2,904 SH OTR 0 0 0 2,904
PALANTIR TECHNOLOGIES INC CL A 69608A108 176,712 1,515 SH SOLE 0 0 0 1,515
PALO ALTO NETWORKS INC COM 697435105 260,863 765 SH OTR 0 0 0 765
PALO ALTO NETWORKS INC COM 697435105 161,558 474 SH SOLE 0 0 0 474
PARKER-HANNIFIN CORP COM 701094104 150,815 154 SH OTR 0 0 0 154
PARKER-HANNIFIN CORP COM 701094104 49,660 51 SH SOLE 0 0 0 51
PAYCHEX INC COM 704326107 1,199,361 12,197 SH OTR 0 0 0 12,197
PAYCHEX INC COM 704326107 243,820 2,480 SH SOLE 0 74 0 2,406
PAYCOM SOFTWARE INC COM 70432V102 142,898 1,137 SH OTR 0 0 0 1,137
PAYCOM SOFTWARE INC COM 70432V102 60,768 484 SH SOLE 0 0 0 484
PEPSICO INC COM 713448108 1,280,758 9,459 SH OTR 0 0 0 9,459
PEPSICO INC COM 713448108 282,745 2,088 SH SOLE 0 65 0 2,023
PFIZER INC COM 717081103 482,864 20,052 SH OTR 0 0 0 20,052
PFIZER INC COM 717081103 102,667 4,264 SH SOLE 0 0 0 4,264
PHILIP MORRIS INTL INC COM 718172109 4,482,073 24,775 SH OTR 0 0 0 24,775
PHILIP MORRIS INTL INC COM 718172109 997,858 5,516 SH SOLE 0 83 0 5,433
PHILLIPS 66 COM 718546104 958,978 5,673 SH OTR 0 0 0 5,673
PHILLIPS 66 COM 718546104 165,972 982 SH SOLE 0 26 0 956
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 259,496 10,692 SH OTR 0 0 0 10,692
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42,227 1,740 SH SOLE 0 0 0 1,740
PNC FINL SVCS GROUP INC COM 693475105 1,105,559 4,490 SH OTR 0 0 0 4,490
PNC FINL SVCS GROUP INC COM 693475105 367,034 1,491 SH SOLE 0 37 0 1,454
PRICE T ROWE GROUP INC COM 74144T108 1,330,127 11,700 SH OTR 0 0 0 11,700
PRICE T ROWE GROUP INC COM 74144T108 266,588 2,345 SH SOLE 0 98 0 2,247
PROCTER & GAMBLE CO COM 742718109 2,092,165 14,267 SH OTR 0 0 0 14,267
PROCTER & GAMBLE CO COM 742718109 519,429 3,542 SH SOLE 0 97 0 3,445
PROGRESSIVE CORP COM 743315103 186,989 856 SH OTR 0 0 0 856
PROGRESSIVE CORP COM 743315103 116,248 532 SH SOLE 0 0 0 532
PUBLIC STORAGE COM 74460D109 1,574,908 4,948 SH OTR 0 0 0 4,948
PUBLIC STORAGE COM 74460D109 316,563 995 SH SOLE 0 37 0 958
PULTE GROUP INC COM 745867101 465,413 3,392 SH OTR 0 0 0 3,392
PULTE GROUP INC COM 745867101 98,658 719 SH SOLE 0 0 0 719
QUALCOMM INC COM 747525103 1,411,439 7,638 SH OTR 0 0 0 7,638
QUALCOMM INC COM 747525103 461,406 2,497 SH SOLE 0 45 0 2,452
QUANTA SVCS INC COM 74762E102 159,840 222 SH OTR 0 0 0 222
QUANTA SVCS INC COM 74762E102 213,231 296 SH SOLE 0 0 0 296
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,084,052 35,896 SH OTR 0 0 0 35,896
REGIONS FINANCIAL CORP NEW COM 7591EP100 223,863 7,413 SH SOLE 0 196 0 7,217
REXFORD INDL RLTY INC COM 76169C100 505,482 15,089 SH OTR 0 0 0 15,089
REXFORD INDL RLTY INC COM 76169C100 97,694 2,916 SH SOLE 0 99 0 2,817
ROCKWELL AUTOMATION INC COM 773903109 556,507 1,124 SH OTR 0 0 0 1,124
ROCKWELL AUTOMATION INC COM 773903109 186,784 377 SH SOLE 0 0 0 377
RTX CORPORATION COM 75513E101 391,520 2,064 SH OTR 0 0 0 2,064
RTX CORPORATION COM 75513E101 197,751 1,042 SH SOLE 0 0 0 1,042
SBA COMMUNICATIONS CORP CL A 78410G104 652,726 3,699 SH OTR 0 0 0 3,699
SBA COMMUNICATIONS CORP CL A 78410G104 133,258 755 SH SOLE 0 29 0 726
SCHWAB CHARLES CORP COM 808513105 676,556 7,332 SH OTR 0 0 0 7,332
SCHWAB CHARLES CORP COM 808513105 239,146 2,592 SH SOLE 0 0 0 2,592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,004,324 315,494 SH OTR 0 0 0 315,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,518,339 47,882 SH SOLE 0 0 0 47,882
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208,624 7,532 SH OTR 0 0 0 7,532
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 164,693 5,946 SH SOLE 0 0 0 5,946
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 115,615 607 SH OTR 0 0 0 607
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 278,472 1,462 SH SOLE 0 0 0 1,462
SKYWORKS SOLUTIONS INC COM 83088M102 446,768 6,589 SH OTR 0 0 0 6,589
SKYWORKS SOLUTIONS INC COM 83088M102 103,324 1,524 SH SOLE 0 46 0 1,478
SLB LIMITED COM STK 806857108 111,122 2,390 SH OTR 0 0 0 2,390
SLB LIMITED COM STK 806857108 92,365 1,987 SH SOLE 0 0 0 1,987
SLIDE INS HLDGS INC COM 831349105 390,538 20,162 SH OTR 0 0 0 20,162
SLIDE INS HLDGS INC COM 831349105 3,157 163 SH SOLE 0 0 0 163
SNAP ON INC COM 833034101 1,076,456 2,675 SH OTR 0 0 0 2,675
SNAP ON INC COM 833034101 241,654 601 SH SOLE 0 25 0 576
SOUTHERN COPPER CORP COM 84265V105 2,379,723 13,656 SH OTR 0 0 0 13,656
SOUTHERN COPPER CORP COM 84265V105 421,773 2,420 SH SOLE 0 81 0 2,339
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,546,763 49,184 SH OTR 0 0 0 49,184
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 721,101 13,926 SH SOLE 0 277 0 13,649
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 208,930 5,137 SH SOLE 0 0 0 5,137
SPDR SERIES TRUST ST STR P400MID 78464A847 682,040 10,095 SH OTR 0 0 0 10,095
SPDR SERIES TRUST ST STR P400MID 78464A847 39,887 590 SH SOLE 0 0 0 590
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,693,159 56,420 SH OTR 0 0 0 56,420
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 149,958 4,997 SH SOLE 0 216 0 4,781
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 4,361,687 195,504 SH OTR 0 0 0 195,504
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 664,631 29,791 SH SOLE 0 1,112 0 28,679
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,586,927 98,625 SH OTR 0 0 0 98,625
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 285,438 10,882 SH SOLE 0 480 0 10,402
SPDR SERIES TRUST ST STR P500ETF 78464A854 614,613 6,994 SH OTR 0 0 0 6,994
SPDR SERIES TRUST ST STR P500ETF 78464A854 65,949 750 SH SOLE 0 0 0 750
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,498,826 9,849 SH OTR 0 0 0 9,849
SPDR SERIES TRUST ST STR SP DIV 78464A763 335,805 2,207 SH SOLE 0 0 0 2,207
SPDR SERIES TRUST ST STR P500GRW 78464A409 382,910 3,218 SH OTR 0 0 0 3,218
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,454,921 25,228 SH OTR 0 0 0 25,228
SPDR SERIES TRUST ST STR SP600 SML 78468R853 65,261 1,132 SH SOLE 0 0 0 1,132
SPDR SERIES TRUST ST STR P500VAL 78464A508 327,399 5,386 SH OTR 0 0 0 5,386
SPDR SERIES TRUST ST STR P500VAL 78464A508 100,061 1,646 SH SOLE 0 0 0 1,646
STAG INDUSTRIAL INC COM 85254J102 789,957 20,756 SH OTR 0 0 0 20,756
STAG INDUSTRIAL INC COM 85254J102 169,482 4,453 SH SOLE 0 131 0 4,322
STARBUCKS CORP COM 855244109 1,473,561 14,420 SH OTR 0 0 0 14,420
STARBUCKS CORP COM 855244109 273,115 2,673 SH SOLE 0 25 0 2,648
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,782,188 5,065 SH OTR 0 0 0 5,065
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 950,115 1,272 SH SOLE 0 0 0 1,272
SYSCO CORP COM 871829107 478,445 5,724 SH OTR 0 0 0 5,724
SYSCO CORP COM 871829107 58,148 696 SH SOLE 0 0 0 696
T-MOBILE US INC COM 872590104 109,906 655 SH OTR 0 0 0 655
T-MOBILE US INC COM 872590104 108,424 646 SH SOLE 0 0 0 646
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,262,799 2,644 SH OTR 0 0 0 2,644
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 866,441 1,814 SH SOLE 0 0 0 1,814
TESLA INC COM 88160R101 1,648,925 3,920 SH OTR 0 0 0 3,920
TESLA INC COM 88160R101 1,117,587 2,657 SH SOLE 0 0 0 2,657
TEXAS INSTRS INC COM 882508104 3,574,166 11,991 SH OTR 0 0 0 11,991
TEXAS INSTRS INC COM 882508104 702,442 2,357 SH SOLE 0 69 0 2,288
THE CIGNA GROUP COM 125523100 277,605 1,007 SH OTR 0 0 0 1,007
THE CIGNA GROUP COM 125523100 186,959 678 SH SOLE 0 0 0 678
TJX COS INC NEW COM 872540109 227,448 1,501 SH OTR 0 0 0 1,501
TJX COS INC NEW COM 872540109 157,605 1,040 SH SOLE 0 0 0 1,040
TOLL BROTHERS INC COM 889478103 230,321 1,398 SH OTR 0 0 0 1,398
TOLL BROTHERS INC COM 889478103 90,523 549 SH SOLE 0 0 0 549
TOTALENERGIES SE ACT F92124100 189,139 2,432 SH OTR 0 0 0 2,432
TOTALENERGIES SE ACT F92124100 207,914 2,674 SH SOLE 0 0 0 2,674
TRAVELERS COMPANIES INC COM 89417E109 176,307 534 SH OTR 0 0 0 534
TRAVELERS COMPANIES INC COM 89417E109 72,911 221 SH SOLE 0 0 0 221
TRIPLE FLAG PRECIOUS METAL COM 89679M104 196,814 6,567 SH OTR 0 0 0 6,567
TRIPLE FLAG PRECIOUS METAL COM 89679M104 162,767 5,431 SH SOLE 0 0 0 5,431
TRUIST FINL CORP COM 89832Q109 1,239,889 24,887 SH OTR 0 0 0 24,887
TRUIST FINL CORP COM 89832Q109 175,627 3,525 SH SOLE 0 58 0 3,467
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 146,473 4,141 SH OTR 0 0 0 4,141
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 65,263 1,845 SH SOLE 0 0 0 1,845
UBER TECHNOLOGIES INC COM 90353T100 123,258 1,708 SH OTR 0 0 0 1,708
UBER TECHNOLOGIES INC COM 90353T100 79,082 1,096 SH SOLE 0 0 0 1,096
UNILEVER PLC SPON ADR NEW 904767803 191,277 3,182 SH OTR 0 0 0 3,182
UNILEVER PLC SPON ADR NEW 904767803 92,626 1,541 SH SOLE 0 0 0 1,541
UNION PAC CORP COM 907818108 164,991 607 SH OTR 0 0 0 607
UNION PAC CORP COM 907818108 90,505 333 SH SOLE 0 0 0 333
UNITED PARCEL SVCS INC CL B 911312106 745,771 6,937 SH OTR 0 0 0 6,937
UNITED PARCEL SVCS INC CL B 911312106 177,412 1,650 SH SOLE 0 30 0 1,620
UNITED THERAPEUTICS CORP DEL COM 91307C102 245,991 454 SH OTR 0 0 0 454
UNITED THERAPEUTICS CORP DEL COM 91307C102 101,322 187 SH SOLE 0 0 0 187
UNITEDHEALTH GROUP INC COM 91324P102 436,154 1,049 SH OTR 0 0 0 1,049
UNITEDHEALTH GROUP INC COM 91324P102 280,825 676 SH SOLE 0 0 0 676
VALERO ENERGY CORP COM 91913Y100 394,156 1,513 SH OTR 0 0 0 1,513
VALERO ENERGY CORP COM 91913Y100 174,437 670 SH SOLE 0 0 0 670
VALMONT INDS INC COM 920253101 166,118 288 SH OTR 0 0 0 288
VALMONT INDS INC COM 920253101 46,816 81 SH SOLE 0 0 0 81
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,366,602 29,847 SH OTR 0 0 0 29,847
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 789,144 5,394 SH SOLE 0 192 0 5,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,947,550 189,995 SH OTR 0 0 0 189,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,339,425 18,246 SH SOLE 0 0 0 18,246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392,566 5,039 SH OTR 0 0 0 5,039
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,401 506 SH SOLE 0 0 0 506
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204,264 4,218 SH OTR 0 0 0 4,218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 80,232 1,657 SH SOLE 0 0 0 1,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,639,629 69,364 SH OTR 0 0 0 69,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,400,792 15,144 SH SOLE 0 179 0 14,965
VANGUARD INDEX FDS GROWTH ETF 922908736 4,834,961 56,129 SH OTR 0 0 0 56,129
VANGUARD INDEX FDS GROWTH ETF 922908736 1,111,404 12,902 SH SOLE 0 0 0 12,902
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,546,660 23,009 SH OTR 0 0 0 23,009
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 973,166 4,925 SH SOLE 0 135 0 4,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,882,666 55,696 SH OTR 0 0 0 55,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,034,760 10,012 SH SOLE 0 177 0 9,835
VANGUARD INDEX FDS VALUE ETF 922908744 7,353,290 33,742 SH OTR 0 0 0 33,742
VANGUARD INDEX FDS VALUE ETF 922908744 1,383,487 6,348 SH SOLE 0 0 0 6,348
VANGUARD INDEX FDS MID CAP ETF 922908629 3,657,050 45,390 SH OTR 0 0 0 45,390
VANGUARD INDEX FDS MID CAP ETF 922908629 826,835 10,262 SH SOLE 0 0 0 10,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408,278 1,680 SH OTR 0 0 0 1,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,651 85 SH SOLE 0 0 0 85
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,281 884 SH OTR 0 0 0 884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,578 1,313 SH SOLE 0 0 0 1,313
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 360,484 1,464 SH OTR 0 0 0 1,464
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,038,375 40,640 SH OTR 0 0 0 40,640
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,368,950 9,104 SH SOLE 0 19 0 9,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,407,267 57,083 SH OTR 0 0 0 57,083
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,072,738 17,972 SH SOLE 0 7 0 17,965
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,530,469 54,815 SH OTR 0 0 0 54,815
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624,215 7,553 SH SOLE 0 299 0 7,254
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,411,716 70,465 SH OTR 0 0 0 70,465
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 505,684 6,584 SH SOLE 0 0 0 6,584
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,369,254 60,727 SH OTR 0 0 0 60,727
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,279,956 9,636 SH SOLE 0 0 0 9,636
VANGUARD STAR FDS VG TL INTL STK F 921909768 781,955 9,147 SH OTR 0 0 0 9,147
VANGUARD STAR FDS VG TL INTL STK F 921909768 136,469 1,596 SH SOLE 0 0 0 1,596
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,059,231 141,182 SH OTR 0 0 0 141,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,270,238 31,863 SH SOLE 0 11 0 31,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,201,077 51,896 SH OTR 0 0 0 51,896
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 176,893 1,119 SH SOLE 0 0 0 1,119
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,415,798 106,067 SH OTR 0 0 0 106,067
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,289,556 13,132 SH SOLE 0 0 0 13,132
VANGUARD WORLD FD ESG US CORP BD 921910691 315,871 5,033 SH OTR 0 0 0 5,033
VANGUARD WORLD FD INF TECH ETF 92204A702 5,966,665 49,922 SH OTR 0 0 0 49,922
VANGUARD WORLD FD INF TECH ETF 92204A702 1,525,649 12,765 SH SOLE 0 0 0 12,765
VERIZON COMMUNICATIONS INC COM 92343V104 1,381,688 32,633 SH OTR 0 0 0 32,633
VERIZON COMMUNICATIONS INC COM 92343V104 278,596 6,580 SH SOLE 0 114 0 6,466
VERRA MOBILITY CORP CL A COM STK 92511U102 43,036 10,126 SH OTR 0 0 0 10,126
VERSANT MEDIA GROUP INC COM CL A 925283103 726,315 20,170 SH OTR 0 0 0 20,170
VERSANT MEDIA GROUP INC COM CL A 925283103 132,448 3,678 SH SOLE 0 105 0 3,573
VERTEX PHARMACEUTICALS INC COM 92532F100 178,515 359 SH OTR 0 0 0 359
VERTEX PHARMACEUTICALS INC COM 92532F100 98,085 197 SH SOLE 0 0 0 197
VERTIV HOLDINGS CO COM CL A 92537N108 147,965 442 SH OTR 0 0 0 442
VERTIV HOLDINGS CO COM CL A 92537N108 84,169 251 SH SOLE 0 0 0 251
VICI PPTYS INC COM 925652109 437,501 16,478 SH OTR 0 0 0 16,478
VICI PPTYS INC COM 925652109 95,301 3,589 SH SOLE 0 95 0 3,494
VISA INC COM CL A 92826C839 1,258,226 3,667 SH OTR 0 0 0 3,667
VISA INC COM CL A 92826C839 550,008 1,603 SH SOLE 0 0 0 1,603
WALMART INC COM 931142103 587,210 5,185 SH OTR 0 0 0 5,185
WALMART INC COM 931142103 312,410 2,758 SH SOLE 0 0 0 2,758
WATSCO INC COM 942622200 659,267 1,582 SH OTR 0 0 0 1,582
WATSCO INC COM 942622200 121,603 292 SH SOLE 0 15 0 277
WEC ENERGY GROUP INC COM 92939U106 1,765,621 15,120 SH OTR 0 0 0 15,120
WEC ENERGY GROUP INC COM 92939U106 310,363 2,658 SH SOLE 0 47 0 2,611
WELLS FARGO & CO COM 949746101 1,650,158 19,968 SH OTR 0 0 0 19,968
WELLS FARGO & CO COM 949746101 478,270 5,787 SH SOLE 0 0 0 5,787
WELLTOWER INC COM 95040Q104 173,866 766 SH OTR 0 0 0 766
WELLTOWER INC COM 95040Q104 135,328 596 SH SOLE 0 0 0 596
WEST PHARMACEUTICAL SVSC INC COM 955306105 260,278 725 SH OTR 0 0 0 725
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,445 132 SH SOLE 0 0 0 132
WILLIAMS COS INC COM 969457100 1,934,442 26,022 SH OTR 0 0 0 26,022
WILLIAMS COS INC COM 969457100 376,119 5,059 SH SOLE 0 162 0 4,897
WILLIAMS SONOMA INC COM 969904101 966,200 4,145 SH OTR 0 0 0 4,145
WILLIAMS SONOMA INC COM 969904101 197,780 848 SH SOLE 0 19 0 829
WISDOMTREE TR US QTLY DIV GRT 97717X669 292,980 3,064 SH OTR 0 0 0 3,064
XCEL ENERGY INC COM 98389B100 588,778 7,332 SH OTR 0 0 0 7,332
XCEL ENERGY INC COM 98389B100 119,288 1,486 SH SOLE 0 37 0 1,449
XP INC CL A G98239109 502,873 30,927 SH OTR 0 0 0 30,927
XP INC CL A G98239109 73,140 4,498 SH SOLE 0 137 0 4,361