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
3M CO COM 88579Y101 72,860 450 SH OTR NONE 450 0 0
3M CO COM 88579Y101 551,789 3,408 SH SOLE NONE 3,408 0 0
ABBOTT LABORATORIES COM 002824100 53,537 590 SH OTR NONE 590 0 0
ABBOTT LABORATORIES COM 002824100 1,026,360 11,311 SH SOLE NONE 11,311 0 0
ABBVIE INC COM 00287Y109 340,972 1,355 SH OTR NONE 1,355 0 0
ABBVIE INC COM 00287Y109 13,480,355 53,570 SH SOLE NONE 53,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,821 320 SH OTR NONE 320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175,460 1,410 SH SOLE NONE 1,410 0 0
ADOBE INC COM 00724F101 8,201 40 SH SOLE NONE 40 0 0
ADVANCED MICRO DEVICES INC COM 007903107 903,896 1,556 SH SOLE NONE 1,556 0 0
ADVANSIX INC COM 00773T101 1,014 51 SH SOLE NONE 51 0 0
AECOM COM 00766T100 159,772 2,289 SH SOLE NONE 2,289 0 0
AFLAC INC COM 001055102 40,451 345 SH SOLE NONE 345 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,786 691 SH SOLE NONE 691 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 118,738 405 SH SOLE NONE 405 0 0
AIRBNB INC COM CL A 009066101 1,145 8 SH SOLE NONE 8 0 0
ALCON AG ORD SHS H01301128 1,342 20 SH OTR NONE 20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,188 1,023 SH SOLE NONE 1,023 0 0
ALLEGION PLC ORD SHS G0176J109 3,512 25 SH SOLE NONE 25 0 0
ALLSTATE CORP COM 020002101 7,376 31 SH SOLE NONE 31 0 0
ALPHABET INC CAP STK CL C 02079K107 755,066 2,137 SH OTR NONE 2,137 0 0
ALPHABET INC CAP STK CL C 02079K107 6,800,189 19,246 SH SOLE NONE 19,246 0 0
ALPHABET INC CAP STK CL A 02079K305 2,503,377 7,005 SH OTR NONE 7,005 0 0
ALPHABET INC CAP STK CL A 02079K305 41,988,473 117,493 SH SOLE NONE 117,493 0 0
ALTRIA GROUP INC COM 02209S103 117,063 1,627 SH OTR NONE 1,627 0 0
ALTRIA GROUP INC COM 02209S103 192,394 2,674 SH SOLE NONE 2,674 0 0
AMAZON COM INC COM 023135106 1,905,528 7,995 SH OTR NONE 7,995 0 0
AMAZON COM INC COM 023135106 27,514,208 115,441 SH SOLE NONE 115,441 0 0
AMDOCS LTD SHS G02602103 2,578 51 SH SOLE NONE 51 0 0
AMEREN CORP COM 023608102 1,243 11 SH SOLE NONE 11 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,449,881 25,390 SH SOLE NONE 25,390 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,564 143 SH SOLE NONE 143 0 0
AMERICAN EXPRESS CO COM 025816109 3,410,575 10,083 SH SOLE NONE 10,083 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,487 825 SH SOLE NONE 825 0 0
AMERICAN TOWER CORP COM 03027X100 101,577 621 SH SOLE NONE 621 0 0
AMERIPRISE FINL INC COM 03076C106 48,170 105 SH SOLE NONE 105 0 0
AMGEN INC COM 031162100 79,666 220 SH OTR NONE 220 0 0
AMGEN INC COM 031162100 1,258,729 3,476 SH SOLE NONE 3,476 0 0
AMPHENOL CORP CL A 032095101 216,345 1,227 SH SOLE NONE 1,227 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 350,016 7,659 SH SOLE NONE 7,659 0 0
ANALOG DEVICES INC COM 032654105 318,928 803 SH SOLE NONE 803 0 0
AON PLC SHS CL A G0403H108 3,980 12 SH SOLE NONE 12 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,377 37 SH SOLE NONE 37 0 0
APPLE INC COM 037833100 4,367,600 15,094 SH OTR NONE 15,094 0 0
APPLE INC COM 037833100 53,499,481 184,889 SH SOLE NONE 184,889 0 0
APPLIED MATLS INC COM 038222105 829,281 1,147 SH SOLE NONE 1,147 0 0
APPLOVIN CORP COM CL A 03831W108 5,152 10 SH SOLE NONE 10 0 0
APTIV PLC COM SHS G3265R107 77,953 1,270 SH SOLE NONE 1,270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 77,622 1,016 SH SOLE NONE 1,016 0 0
ARDELYX INC COM 039697107 7,650 1,500 SH SOLE NONE 1,500 0 0
ARES CAPITAL CORP COM 04010L103 18,493 998 SH OTR NONE 998 0 0
ARES CAPITAL CORP COM 04010L103 15,269 824 SH SOLE NONE 824 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 31,967 2,531 SH OTR NONE 2,531 0 0
ARISTA NETWORKS INC COM SHS 040413205 454,089 2,673 SH SOLE NONE 2,673 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 278,522 140 SH OTR NONE 140 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,066,340 536 SH SOLE NONE 536 0 0
ASTRAZENECA PLC ORD G0593M107 102,584 541 SH SOLE NONE 541 0 0
AT&T INC COM 00206R102 4,554 220 SH OTR NONE 220 0 0
AT&T INC COM 00206R102 172,307 8,324 SH SOLE NONE 8,324 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,521,677 11,260 SH SOLE NONE 11,260 0 0
AVERY DENNISON CORP COM 053611109 812 5 SH SOLE NONE 5 0 0
AVNET INC COM 053807103 278,895 3,140 SH SOLE NONE 3,140 0 0
B2GOLD CORP COM 11777Q209 21,991 5,880 SH SOLE NONE 5,880 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,093,403 73,755 SH SOLE NONE 73,755 0 0
BANCO SANTANDER SA ADR 05964H105 1,311 95 SH SOLE NONE 95 0 0
BANK MONTREAL MEDIUM COM 063671101 247,380 1,400 SH SOLE NONE 1,400 0 0
BANK OF AMER CORP COM 060505104 284,273 4,989 SH OTR NONE 4,989 0 0
BANK OF AMER CORP COM 060505104 9,037,142 158,602 SH SOLE NONE 158,602 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 150,540 120 SH OTR NONE 120 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 787,826 628 SH SOLE NONE 628 0 0
BANK OF NY MELLON CORP COM 064058100 384,229 2,657 SH SOLE NONE 2,657 0 0
BARRICK MNG CORP COM SHS 06849F108 54,728 1,490 SH SOLE NONE 1,490 0 0
BAXTER INTL INC COM 071813109 4,797 225 SH SOLE NONE 225 0 0
BECTON DICKINSON & CO COM 075887109 43,886 290 SH OTR NONE 290 0 0
BECTON DICKINSON & CO COM 075887109 339,736 2,245 SH SOLE NONE 2,245 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH OTR NONE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE NONE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,614,538 5,225 SH SOLE NONE 5,225 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,580 535 SH SOLE NONE 535 0 0
BLACKROCK CR ALLOCATION COM 092508100 14,083 1,378 SH OTR NONE 1,378 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 34,685 510 SH SOLE NONE 510 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7,903 151 SH DFND NONE 151 0 0
BLACKROCK INC COM 09290D101 1,310,606 1,363 SH OTR NONE 1,363 0 0
BLACKROCK INC COM 09290D101 8,916,546 9,273 SH SOLE NONE 9,273 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 10,688 997 SH OTR NONE 997 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 28,233 2,255 SH OTR NONE 2,255 0 0
BLACKSTONE INC COM 09260D107 26,476 225 SH SOLE NONE 225 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 8,611 508 SH OTR NONE 508 0 0
BLOCK INC CL A 852234103 8,360 110 SH SOLE NONE 110 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,054 20 SH SOLE NONE 20 0 0
BOEING CO COM 097023105 88,753 410 SH OTR NONE 410 0 0
BOEING CO COM 097023105 160,621 742 SH SOLE NONE 742 0 0
BOOKING HOLDINGS INC COM 09857L108 352,024 1,975 SH SOLE NONE 1,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74,519 1,746 SH SOLE NONE 1,746 0 0
BP PLC SPONSORED ADR 055622104 3,030 82 SH OTR NONE 82 0 0
BP PLC SPONSORED ADR 055622104 3,621 98 SH SOLE NONE 98 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,167 350 SH OTR NONE 350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 946,293 16,423 SH SOLE NONE 16,423 0 0
BROADCOM INC COM 11135F101 3,305,690 8,751 SH SOLE NONE 8,751 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,801 203 SH SOLE NONE 203 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,511 54 SH SOLE NONE 54 0 0
BXP INC COM 101121101 17,042 257 SH SOLE NONE 257 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,825 15 SH SOLE NONE 15 0 0
CAMECO CORP COM 13321L108 20,372 200 SH SOLE NONE 200 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 88,480 2,240 SH SOLE NONE 2,240 0 0
CANADIAN NATL RY CO COM 136375102 7,154 60 SH SOLE NONE 60 0 0
CAPITAL ONE FINL CORP COM 14040H105 249,772 1,245 SH OTR NONE 1,245 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,783,111 8,888 SH SOLE NONE 8,888 0 0
CARDINAL HEALTH INC COM 14149Y108 4,276 18 SH SOLE NONE 18 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,673 350 SH OTR NONE 350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 534,061 7,281 SH SOLE NONE 7,281 0 0
CASEYS GEN STORES INC COM 147528103 6,358 8 SH SOLE NONE 8 0 0
CATERPILLAR INC COM 149123101 2,561,085 2,405 SH OTR NONE 2,405 0 0
CATERPILLAR INC COM 149123101 9,755,549 9,161 SH SOLE NONE 9,161 0 0
CDW CORP COM 12514G108 4,219 30 SH SOLE NONE 30 0 0
CELESTICA INC COM 15101Q207 7,296 20 SH SOLE NONE 20 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 20,400 1,700 SH SOLE NONE 1,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,818 450 SH SOLE NONE 450 0 0
CHEMOURS CO COM 163851108 410 20 SH OTR NONE 20 0 0
CHEVRON CORPORATION COM 166764100 331,520 2,000 SH OTR NONE 2,000 0 0
CHEVRON CORPORATION COM 166764100 3,230,828 19,491 SH SOLE NONE 19,491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,502 103 SH SOLE NONE 103 0 0
CHUBB LIMITED COM H1467J104 385,718 1,132 SH OTR NONE 1,132 0 0
CHUBB LIMITED COM H1467J104 1,317,642 3,867 SH SOLE NONE 3,867 0 0
CINCINNATI FINL CORP COM 172062101 4,999 27 SH SOLE NONE 27 0 0
CINTAS CORP COM 172908105 127,560 750 SH SOLE NONE 750 0 0
CISCO SYS INC COM 17275R102 987,839 8,410 SH OTR NONE 8,410 0 0
CISCO SYS INC COM 17275R102 7,158,365 60,943 SH SOLE NONE 60,943 0 0
CITIGROUP INC COM NEW 172967424 91,814 656 SH SOLE NONE 656 0 0
CLOROX CO DEL COM 189054109 4,295 45 SH OTR NONE 45 0 0
CME GROUP INC COM 12572Q105 6,404 29 SH SOLE NONE 29 0 0
CMS ENERGY CORP COM 125896100 765 10 SH SOLE NONE 10 0 0
COCA COLA CO COM 191216100 831,717 10,234 SH SOLE NONE 10,234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 311,583 8,045 SH SOLE NONE 8,045 0 0
COLGATE PALMOLIVE CO COM 194162103 96,906 1,057 SH SOLE NONE 1,057 0 0
COMCAST CORP NEW CL A 20030N101 123,339 5,024 SH SOLE NONE 5,024 0 0
COMFORT SYS USA INC COM 199908104 51,531 26 SH SOLE NONE 26 0 0
CONCENTRIX CORP COM 20602D101 33,608 1,500 SH SOLE NONE 1,500 0 0
CONNECTONE BANCORP INC COM 20786W107 44,107 1,319 SH SOLE NONE 1,319 0 0
CONOCOPHILLIPS COM 20825C104 136,707 1,315 SH SOLE NONE 1,315 0 0
CONSOLIDATED EDISON INC COM 209115104 22,126 200 SH OTR NONE 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 87,627 630 SH SOLE NONE 630 0 0
CONSTELLATION ENERGY CORP COM 21037T109 50,667 204 SH OTR NONE 204 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,373,113 13,581 SH SOLE NONE 13,581 0 0
COOPER COS INC COM 216648501 3,227 45 SH SOLE NONE 45 0 0
COREWEAVE INC COM CL A 21873S108 49,770 500 SH SOLE NONE 500 0 0
CORNING INC COM 219350105 766,290 3,000 SH OTR NONE 3,000 0 0
CORNING INC COM 219350105 3,282,531 12,851 SH SOLE NONE 12,851 0 0
CORTEVA INC COM 22052L104 3,557 42 SH OTR NONE 42 0 0
CORTEVA INC COM 22052L104 51,237 605 SH SOLE NONE 605 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,184,305 1,266 SH OTR NONE 1,266 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,082,478 9,709 SH SOLE NONE 9,709 0 0
COUPANG INC CL A 22266T109 29,512 1,699 SH SOLE NONE 1,699 0 0
CRANE COMPANY COMMON STOCK 224408104 2,677 12 SH SOLE NONE 12 0 0
CRH PLC ORD G25508105 10,700 100 SH SOLE NONE 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 564,724 740 SH SOLE NONE 740 0 0
CSX CORP COM 126408103 73,101 1,538 SH SOLE NONE 1,538 0 0
CUMMINS INC COM 231021106 153,340 215 SH OTR NONE 215 0 0
CUMMINS INC COM 231021106 111,261 156 SH SOLE NONE 156 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 111,480 1,000 SH SOLE NONE 1,000 0 0
CVS HEALTH CORP COM 126650100 134,485 1,300 SH OTR NONE 1,300 0 0
CVS HEALTH CORP COM 126650100 481,767 4,657 SH SOLE NONE 4,657 0 0
D R HORTON INC COM 23331A109 199,365 1,224 SH OTR NONE 1,224 0 0
DANAHER CORP DEL COM 235851102 897,161 4,710 SH OTR NONE 4,710 0 0
DANAHER CORP DEL COM 235851102 6,958,996 36,534 SH SOLE NONE 36,534 0 0
DBX ETF TR XTRACK USD HIGH 233051432 978,773 26,801 SH SOLE NONE 26,801 0 0
DEERE & CO COM 244199105 202,986 320 SH OTR NONE 320 0 0
DEERE & CO COM 244199105 1,908,699 3,009 SH SOLE NONE 3,009 0 0
DELL TECHNOLOGIES INC CL C 24703L202 208,827 484 SH OTR NONE 484 0 0
DELL TECHNOLOGIES INC CL C 24703L202 50,481 117 SH SOLE NONE 117 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 40,190 500 SH OTR NONE 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 213,096 2,588 SH OTR NONE 2,588 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,939,465 145,002 SH SOLE NONE 145,002 0 0
DISNEY WALT CO COM 254687106 42,446 441 SH OTR NONE 441 0 0
DISNEY WALT CO COM 254687106 1,196,869 12,435 SH SOLE NONE 12,435 0 0
DNP SELECT INCOME FD INC COM 23325P104 86,860 8,050 SH OTR NONE 8,050 0 0
DNP SELECT INCOME FD INC COM 23325P104 113,079 10,480 SH SOLE NONE 10,480 0 0
DOCUSIGN INC COM 256163106 1,599 36 SH SOLE NONE 36 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,840 35 SH SOLE NONE 35 0 0
DOMINION ENERGY INC COM 25746U109 20,487 300 SH OTR NONE 300 0 0
DOMINION ENERGY INC COM 25746U109 37,286 546 SH SOLE NONE 546 0 0
DONALDSON INC COM 257651109 42,012 468 SH SOLE NONE 468 0 0
DORMAN PRODS INC COM 258278100 1,910 14 SH SOLE NONE 14 0 0
DOVER CORP COM 260003108 233,700 1,042 SH SOLE NONE 1,042 0 0
DOW HLDGS INC COM 260557103 39,535 1,445 SH OTR NONE 1,445 0 0
DOW HLDGS INC COM 260557103 19,727 721 SH SOLE NONE 721 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 106,387 725 SH OTR NONE 725 0 0
DTE ENERGY CO COM 233331107 137,133 900 SH OTR NONE 900 0 0
DTE ENERGY CO COM 233331107 762 5 SH SOLE NONE 5 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 143,289 1,132 SH SOLE NONE 1,132 0 0
DYNATRACE INC COM NEW 268150109 5,181 118 SH SOLE NONE 118 0 0
EAGLE POINT CR CO COM 269808101 10,621 2,855 SH OTR NONE 2,855 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 27,582 2,739 SH OTR NONE 2,739 0 0
EATON CORP PLC SHS G29183103 713,751 1,675 SH OTR NONE 1,675 0 0
EATON CORP PLC SHS G29183103 10,015,098 23,503 SH SOLE NONE 23,503 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 70,156 4,825 SH OTR NONE 4,825 0 0
EBAY INC. COM 278642103 3,017 27 SH SOLE NONE 27 0 0
ECOLAB INC COM 278865100 803,790 2,885 SH OTR NONE 2,885 0 0
ECOLAB INC COM 278865100 3,623,880 13,007 SH SOLE NONE 13,007 0 0
ELECTRONIC ARTS INC COM 285512109 7,586 37 SH SOLE NONE 37 0 0
ELI LILLY & CO COM 532457108 2,180,564 1,818 SH SOLE NONE 1,818 0 0
EMBECTA CORP COMMON STOCK 29082K105 672 206 SH SOLE NONE 206 0 0
EMCOR GROUP INC COM 29084Q100 8,299 10 SH SOLE NONE 10 0 0
EMERSON ELEC CO COM 291011104 345,278 2,412 SH SOLE NONE 2,412 0 0
ENBRIDGE INC COM 29250N105 80,231 1,480 SH SOLE NONE 1,480 0 0
ENTEGRIS INC COM 29362U104 6,475 36 SH SOLE NONE 36 0 0
ENTERGY CORP NEW COM 29364G103 232,592 2,025 SH SOLE NONE 2,025 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 10,525 500 SH SOLE NONE 500 0 0
EOG RES INC COM 26875P101 7,914 61 SH SOLE NONE 61 0 0
EQUIFAX INC COM 294429105 2,540 16 SH SOLE NONE 16 0 0
EQUINIX INC COM 29444U700 3,067,754 2,943 SH SOLE NONE 2,943 0 0
EQUITABLE HLDGS INC COM 29452E101 3,423 78 SH SOLE NONE 78 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,400 4 SH SOLE NONE 4 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 57,203 2,926 SH SOLE NONE 2,926 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 71,419 3,472 SH OTR NONE 3,472 0 0
ETSY INC COM 29786A106 3,089 41 SH SOLE NONE 41 0 0
EVEREST GROUP LTD COM G3223R108 178,615 500 SH SOLE NONE 500 0 0
EVERPURE INC CL A 74624M102 7,879 100 SH SOLE NONE 100 0 0
EVERSOURCE ENERGY COM 30040W108 36,135 500 SH SOLE NONE 500 0 0
EXELON CORP COM 30161N101 19,394 416 SH SOLE NONE 416 0 0
EXLSERVICE HLDGS INC COM 302081104 1,138 44 SH SOLE NONE 44 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,932 31 SH SOLE NONE 31 0 0
EXPEDITORS INTL WASH INC COM 302130109 65,192 400 SH SOLE NONE 400 0 0
EXXON MOBIL CORP COM 30231G102 700,006 5,120 SH OTR NONE 5,120 0 0
EXXON MOBIL CORP COM 30231G102 4,213,847 30,821 SH SOLE NONE 30,821 0 0
FASTENAL CO COM 311900104 86,838 1,808 SH OTR NONE 1,808 0 0
FASTENAL CO COM 311900104 8,457,507 176,088 SH SOLE NONE 176,088 0 0
FEDEX CORP COM 31428X106 313,130 1,000 SH OTR NONE 1,000 0 0
FEDEX CORP COM 31428X106 97,070 310 SH SOLE NONE 310 0 0
FERRARI N V COM N3167Y103 74,458 200 SH SOLE NONE 200 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,869 79 SH DFND NONE 79 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,334 108 SH DFND NONE 108 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,607 150 SH SOLE NONE 150 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 58,998 238 SH SOLE NONE 238 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 130,553 818 SH SOLE NONE 818 0 0
FISERV INC COM 337738108 129,983 2,650 SH OTR NONE 2,650 0 0
FISERV INC COM 337738108 420,408 8,571 SH SOLE NONE 8,571 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 23,260 2,000 SH SOLE NONE 2,000 0 0
FLEX LTD ORD Y2573F102 156,884 968 SH SOLE NONE 968 0 0
FORD MTR CO COM 345370860 6,950 500 SH SOLE NONE 500 0 0
FORTIVE CORP COM 34959J108 32,072 525 SH OTR NONE 525 0 0
FORTIVE CORP COM 34959J108 93,834 1,536 SH SOLE NONE 1,536 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 13,485 775 SH OTR NONE 775 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 21,395 1,055 SH SOLE NONE 1,055 0 0
FREEPORT MCMORAN INC CL B 35671D857 22,012 350 SH SOLE NONE 350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 654,275 2,850 SH SOLE NONE 2,850 0 0
GARRETT MOTION INC COM 366505105 4,782 132 SH SOLE NONE 132 0 0
GE AEROSPACE COM NEW 369604301 6,727 18 SH OTR NONE 18 0 0
GE AEROSPACE COM NEW 369604301 768,015 2,055 SH SOLE NONE 2,055 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 384 6 SH OTR NONE 6 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,313 83 SH SOLE NONE 83 0 0
GE VERNOVA INC COM 36828A101 4,699 4 SH OTR NONE 4 0 0
GE VERNOVA INC COM 36828A101 548,660 467 SH SOLE NONE 467 0 0
GENERAL DYNAMICS CORP COM 369550108 209,710 592 SH OTR NONE 592 0 0
GENERAL DYNAMICS CORP COM 369550108 4,929,604 13,916 SH SOLE NONE 13,916 0 0
GENERAL MILLS INC COM 370334104 55,228 1,587 SH OTR NONE 1,587 0 0
GENERAL MTRS CO COM 37045V100 6,552 85 SH SOLE NONE 85 0 0
GENUINE PARTS CO COM 372460105 5,663 48 SH SOLE NONE 48 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21,053 408 SH SOLE NONE 408 0 0
GILEAD SCIENCES INC COM 375558103 151,987 1,203 SH SOLE NONE 1,203 0 0
GITLAB INC CLASS A COM 37637K108 2,168 71 SH SOLE NONE 71 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 19,824 486 SH OTR NONE 486 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20,660 1,121 SH OTR NONE 1,121 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,453,129 77,749 SH SOLE NONE 77,749 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 391,613 4,425 SH SOLE NONE 4,425 0 0
GODADDY INC CL A 380237107 3,225 38 SH SOLE NONE 38 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,034 113 SH SOLE NONE 113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 835,392 826 SH SOLE NONE 826 0 0
GOLUB CAP BDC INC COM 38173M102 1,984 154 SH SOLE NONE 154 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,540 2,000 SH SOLE NONE 2,000 0 0
GSK PLC SPONSORED ADR 37733W204 14,573 278 SH SOLE NONE 278 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 335,888 6,625 SH SOLE NONE 6,625 0 0
HALEON PLC SPON ADS 405552100 3,247 348 SH SOLE NONE 348 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,696 60 SH SOLE NONE 60 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,120 33 SH SOLE NONE 33 0 0
HAMILTON LANE INC CL A 407497106 2,444 31 SH SOLE NONE 31 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,658 164 SH OTR NONE 164 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 45,690 2,879 SH OTR NONE 2,879 0 0
HAYWARD HLDGS INC COM 421298100 1,160 67 SH SOLE NONE 67 0 0
HEICO CORP NEW CL A 422806208 4,384 17 SH SOLE NONE 17 0 0
HENRY JACK & ASSOC INC COM 426281101 5,096 37 SH SOLE NONE 37 0 0
HERSHEY CO COM 427866108 9,123 52 SH SOLE NONE 52 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 144,352 3,200 SH SOLE NONE 3,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 148,707 450 SH SOLE NONE 450 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 27,909 805 SH SOLE NONE 805 0 0
HOME DEPOT INC COM 437076102 242,997 689 SH OTR NONE 689 0 0
HOME DEPOT INC COM 437076102 5,484,527 15,551 SH SOLE NONE 15,551 0 0
HOULIHAN LOKEY INC CL A 441593100 7,780 58 SH SOLE NONE 58 0 0
HP INC COM 40434L105 74,837 3,411 SH SOLE NONE 3,411 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,712 18 SH SOLE NONE 18 0 0
HUBBELL INC COM 443510607 7,848 15 SH SOLE NONE 15 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,867 41 SH SOLE NONE 41 0 0
HYATT HOTELS CORP COM CL A 448579102 8,335 43 SH SOLE NONE 43 0 0
ICON PUB LTD CO SHS G4705A100 2,085 12 SH SOLE NONE 12 0 0
IDACORP INC COM 451107106 2,572 17 SH SOLE NONE 17 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,944 79 SH SOLE NONE 79 0 0
IDEX CORP COM 45167R104 12,255 54 SH SOLE NONE 54 0 0
IDEXX LABS INC COM 45168D104 35,271 67 SH SOLE NONE 67 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,638 80 SH OTR NONE 80 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,156,187 7,972 SH SOLE NONE 7,972 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,619 51 SH SOLE NONE 51 0 0
INGERSOLL RAND INC COM 45687V106 14,430 176 SH SOLE NONE 176 0 0
INGREDION INC COM 457187102 2,462 26 SH SOLE NONE 26 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 364,493 6,919 SH SOLE NONE 6,919 0 0
INSMED INC COM PAR $.01 457669307 3,199 30 SH SOLE NONE 30 0 0
INSULET CORP COM 45784P101 3,350 22 SH SOLE NONE 22 0 0
INTEL CORP COM 458140100 1,414,731 10,132 SH SOLE NONE 10,132 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,488 1,263 SH OTR NONE 1,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,961,411 24,055 SH SOLE NONE 24,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,306,186 11,757 SH SOLE NONE 11,757 0 0
INTERNATIONAL PAPER CO COM 460146103 22,670 595 SH OTR NONE 595 0 0
INTUIT COM 461202103 10,962 42 SH SOLE NONE 42 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213,952 538 SH SOLE NONE 538 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65,850 2,470 SH SOLE NONE 2,470 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 80,056 861 SH SOLE NONE 861 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4,614 61 SH SOLE NONE 61 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,565 175 SH OTR NONE 175 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 119,976 396 SH SOLE NONE 396 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,516,146 153,564 SH SOLE NONE 153,564 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,636,067 218,448 SH SOLE NONE 218,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 798,718 34,075 SH SOLE NONE 34,075 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 914,868 38,700 SH SOLE NONE 38,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 871,777 37,026 SH SOLE NONE 37,026 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,972,119 267,678 SH SOLE NONE 267,678 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,393,802 412,168 SH SOLE NONE 412,168 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,949,590 252,337 SH SOLE NONE 252,337 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,882,273 198,836 SH SOLE NONE 198,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 162,605 2,521 SH SOLE NONE 2,521 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 638,523 3,001 SH SOLE NONE 3,001 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31,609 570 SH SOLE NONE 570 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 235,085 4,351 SH SOLE NONE 4,351 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 109,820 1,225 SH SOLE NONE 1,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,990,770 14,925 SH SOLE NONE 14,925 0 0
ISHARES INC EM MKTS DIV ETF 464286319 54,791 1,700 SH SOLE NONE 1,700 0 0
ISHARES INC MSCI WORLD ETF 464286392 60,792 300 SH SOLE NONE 300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 184,329 1,576 SH SOLE NONE 1,576 0 0
ISHARES INC MSCI EMERG MRKT 464286533 19,196 255 SH OTR NONE 255 0 0
ISHARES INC MSCI EMERG MRKT 464286533 404,028 5,367 SH SOLE NONE 5,367 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,155 290 SH SOLE NONE 290 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,014,464 8,884 SH SOLE NONE 8,884 0 0
ISHARES INC MSCI STH KOR ETF 464286772 121,140 600 SH SOLE NONE 600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54,260 655 SH DFND NONE 655 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,622,452 140,300 SH SOLE NONE 140,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 95,577 880 SH SOLE NONE 880 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 90,565 971 SH SOLE NONE 971 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 18,492 318 SH SOLE NONE 318 0 0
ISHARES SILVER TR ISHARES 46428Q109 61,223 1,145 SH SOLE NONE 1,145 0 0
ISHARES TR S&P 100 ETF 464287101 27,440 75 SH OTR NONE 75 0 0
ISHARES TR S&P 100 ETF 464287101 1,761,298 4,814 SH SOLE NONE 4,814 0 0
ISHARES TR CORE S&P TTL STK 464287150 32,690 199 SH SOLE NONE 199 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,910,306 18,620 SH SOLE NONE 18,620 0 0
ISHARES TR TIPS BD ETF 464287176 136,569 1,248 SH OTR NONE 1,248 0 0
ISHARES TR TIPS BD ETF 464287176 60,953 557 SH SOLE NONE 557 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,480 18 SH DFND NONE 18 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,686,303 24,952 SH SOLE NONE 24,952 0 0
ISHARES TR CORE US AGGBD ET 464287226 57,705 583 SH DFND NONE 583 0 0
ISHARES TR CORE US AGGBD ET 464287226 750,466 7,582 SH OTR NONE 7,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,074,098 273,531 SH SOLE NONE 273,531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,573 1,017 SH OTR NONE 1,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,466,591 36,056 SH SOLE NONE 36,056 0 0
ISHARES TR IBOXX INV CP ETF 464287242 129,466 1,187 SH SOLE NONE 1,187 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 292,681 2,975 SH SOLE NONE 2,975 0 0
ISHARES TR S&P 500 VAL ETF 464287408 270,883 1,193 SH SOLE NONE 1,193 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 95,799 1,013 SH SOLE NONE 1,013 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 966,927 11,776 SH SOLE NONE 11,776 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,244 166 SH OTR NONE 166 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,606,354 82,849 SH SOLE NONE 82,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 38,359 262 SH SOLE NONE 262 0 0
ISHARES TR RUS MID CAP ETF 464287499 28,683 260 SH OTR NONE 260 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,603,501 14,535 SH SOLE NONE 14,535 0 0
ISHARES TR CORE S&P MCP ETF 464287507 232,101 3,010 SH SOLE NONE 3,010 0 0
ISHARES TR EXPANDED TECH 464287515 40,770 450 SH SOLE NONE 450 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,701,197 16,513 SH SOLE NONE 16,513 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,186,976 6,241 SH SOLE NONE 6,241 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,498,940 47,432 SH SOLE NONE 47,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 158,860 1,352 SH SOLE NONE 1,352 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 611,413 4,924 SH SOLE NONE 4,924 0 0
ISHARES TR RUS 1000 ETF 464287622 2,764,944 6,752 SH SOLE NONE 6,752 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 167,433 425 SH SOLE NONE 425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,023 50 SH OTR NONE 50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,548,711 18,468 SH SOLE NONE 18,468 0 0
ISHARES TR CORE S&P SCP ETF 464287804 357,872 2,413 SH SOLE NONE 2,413 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 25,134 140 SH SOLE NONE 140 0 0
ISHARES TR SP SMCP600VL ETF 464287879 636,792 4,659 SH SOLE NONE 4,659 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 519,443 4,353 SH SOLE NONE 4,353 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 79,276 821 SH SOLE NONE 821 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 21,883 1,068 SH SOLE NONE 1,068 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,395,096 18,330 SH SOLE NONE 18,330 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,233 75 SH OTR NONE 75 0 0
ISHARES TR JPMORGAN USD EMG 464288281 58,153 603 SH SOLE NONE 603 0 0
ISHARES TR NATIONAL MUN ETF 464288414 871,399 8,097 SH SOLE NONE 8,097 0 0
ISHARES TR INTL SEL DIV ETF 464288448 324,024 7,821 SH SOLE NONE 7,821 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,030 338 SH DFND NONE 338 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,996 125 SH OTR NONE 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 538,998 6,740 SH SOLE NONE 6,740 0 0
ISHARES TR INTRM GOV CR ETF 464288612 17,381,013 163,825 SH SOLE NONE 163,825 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 142,389 2,678 SH SOLE NONE 2,678 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 386,838 7,381 SH SOLE NONE 7,381 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 68,943 587 SH SOLE NONE 587 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,659 120 SH OTR NONE 120 0 0
ISHARES TR PFD AND INCM SEC 464288687 37,564 1,232 SH SOLE NONE 1,232 0 0
ISHARES TR US AER DEF ETF 464288760 32,727 135 SH SOLE NONE 135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 161,124 1,295 SH SOLE NONE 1,295 0 0
ISHARES TR MSCI EURO FL ETF 464289180 21,639 555 SH SOLE NONE 555 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10,008 200 SH SOLE NONE 200 0 0
ISHARES TR INDIA 50 ETF 464289529 154,682 3,560 SH SOLE NONE 3,560 0 0
ISHARES TR MSCI INDIA ETF 46429B598 58,280 1,180 SH SOLE NONE 1,180 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,383,251 27,096 SH SOLE NONE 27,096 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 38,237 1,395 SH SOLE NONE 1,395 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 57,012 650 SH OTR NONE 650 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 532,749 5,523 SH SOLE NONE 5,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,889 237 SH DFND NONE 237 0 0
ISHARES TR CORE MSCI EAFE 46432F842 426,014 4,411 SH OTR NONE 4,411 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,745,277 225,153 SH SOLE NONE 225,153 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,390 245 SH DFND NONE 245 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,610,151 85,125 SH SOLE NONE 85,125 0 0
ISHARES TR CONV BD ETF 46435G102 1,429,593 11,743 SH SOLE NONE 11,743 0 0
ISHARES TR BROAD USD HIGH 46435U853 58,084 1,569 SH SOLE NONE 1,569 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,162,739 11,550 SH SOLE NONE 11,550 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 202,326 4,016 SH SOLE NONE 4,016 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 25,866 192 SH SOLE NONE 192 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,196,919 23,469 SH SOLE NONE 23,469 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 85,261 1,686 SH OTR NONE 1,686 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,750,842 133,495 SH SOLE NONE 133,495 0 0
JABIL INC COM 466313103 4,626 12 SH SOLE NONE 12 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 15,209 297 SH SOLE NONE 297 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,875 255 SH DFND NONE 255 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,471,151 326,226 SH SOLE NONE 326,226 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,749 55 SH SOLE NONE 55 0 0
JFROG LTD ORD SHS M6191J100 7,816 86 SH SOLE NONE 86 0 0
JOBY AVIATION INC COMMON STOCK G65163100 13,380 1,500 SH SOLE NONE 1,500 0 0
JOHNSON & JOHNSON COM 478160104 942,737 3,712 SH OTR NONE 3,712 0 0
JOHNSON & JOHNSON COM 478160104 9,148,507 36,022 SH SOLE NONE 36,022 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 55,522 380 SH SOLE NONE 380 0 0
JONES LANG LASALLE INC COM 48020Q107 3,409 11 SH SOLE NONE 11 0 0
JPMORGAN CHASE & CO COM 46625H100 1,884,766 5,758 SH OTR NONE 5,758 0 0
JPMORGAN CHASE & CO COM 46625H100 25,472,166 77,818 SH SOLE NONE 77,818 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106,771 305 SH SOLE NONE 305 0 0
KIMBERLY-CLARK CORP COM 494368103 98,134 894 SH OTR NONE 894 0 0
KINDER MORGAN INC DEL COM 49456B101 52,751 1,650 SH SOLE NONE 1,650 0 0
KINROSS GOLD CORP COM 496902404 9,448 400 SH SOLE NONE 400 0 0
KKR & CO INC COM 48251W104 20,559 224 SH SOLE NONE 224 0 0
KLA CORP COM NEW 482480100 45,257 150 SH SOLE NONE 150 0 0
KRAFT HEINZ CO COM 500754106 1,346 57 SH OTR NONE 57 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,325 294 SH SOLE NONE 294 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 129,894 447 SH SOLE NONE 447 0 0
LABCORP HOLDINGS INC COM SHS 504922105 217,000 775 SH OTR NONE 775 0 0
LABCORP HOLDINGS INC COM SHS 504922105 224,000 800 SH SOLE NONE 800 0 0
LAM RESEARCH CORP COM NEW 512807306 1,230,657 2,840 SH OTR NONE 2,840 0 0
LAM RESEARCH CORP COM NEW 512807306 12,469,071 28,775 SH SOLE NONE 28,775 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,495 49 SH SOLE NONE 49 0 0
LAUDER ESTEE COS INC CL A 518439104 202,823 2,569 SH SOLE NONE 2,569 0 0
LCI INDS COM 50189K103 2,435 23 SH SOLE NONE 23 0 0
LEIDOS HOLDINGS INC COM 525327102 2,059 20 SH SOLE NONE 20 0 0
LENNOX INTL INC COM 526107107 2,292 4 SH SOLE NONE 4 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86,761 14,933 SH OTR NONE 14,933 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,620 40 SH SOLE NONE 40 0 0
LINDE PLC SHS G54950103 352,879 680 SH OTR NONE 680 0 0
LINDE PLC SHS G54950103 97,042 187 SH SOLE NONE 187 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 91,555 500 SH SOLE NONE 500 0 0
LOCKHEED MARTIN CORP COM 539830109 50,946 100 SH OTR NONE 100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,475,396 2,896 SH SOLE NONE 2,896 0 0
LOWES COS INC COM 548661107 756,722 3,432 SH SOLE NONE 3,432 0 0
LPL FINL HLDGS INC COM 50212V100 2,535 9 SH SOLE NONE 9 0 0
LUMENTUM HLDGS INC COM 55024U109 17,161 20 SH SOLE NONE 20 0 0
M & T BK CORP COM 55261F104 14,043 59 SH OTR NONE 59 0 0
MADDEN STEVEN LTD COM 556269108 758 18 SH SOLE NONE 18 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,045 60 SH OTR NONE 60 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 348 20 SH SOLE NONE 20 0 0
MAIN STR CAP CORP COM 56035L104 15,564 300 SH SOLE NONE 300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 139 1 SH SOLE NONE 1 0 0
MARATHON PETE CORP COM 56585A102 9,971 39 SH SOLE NONE 39 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,076 11 SH SOLE NONE 11 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,834 119 SH SOLE NONE 119 0 0
MASTERCARD INCORPORATED CL A 57636Q104 810,974 1,579 SH SOLE NONE 1,579 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,042 100 SH SOLE NONE 100 0 0
MCDONALDS CORP COM 580135101 258,687 957 SH OTR NONE 957 0 0
MCDONALDS CORP COM 580135101 1,422,101 5,261 SH SOLE NONE 5,261 0 0
MCKESSON CORP COM 58155Q103 309,040 409 SH SOLE NONE 409 0 0
MEDTRONIC PLC SHS G5960L103 13,299 170 SH OTR NONE 170 0 0
MEDTRONIC PLC SHS G5960L103 1,195,120 15,277 SH SOLE NONE 15,277 0 0
MERCADOLIBRE INC COM 58733R102 3,395 2 SH SOLE NONE 2 0 0
MERCK & CO INC COM 58933Y105 312,255 2,430 SH OTR NONE 2,430 0 0
MERCK & CO INC COM 58933Y105 1,946,390 15,147 SH SOLE NONE 15,147 0 0
MERITAGE HOMES CORP COM 59001A102 335 4 SH SOLE NONE 4 0 0
META PLATFORMS INC CL A 30303M102 194,335 345 SH OTR NONE 345 0 0
META PLATFORMS INC CL A 30303M102 9,261,614 16,442 SH SOLE NONE 16,442 0 0
METLIFE INC COM 59156R108 46,536 550 SH SOLE NONE 550 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,901 284 SH SOLE NONE 284 0 0
MICRON TECHNOLOGY INC COM 595112103 831,089 720 SH SOLE NONE 720 0 0
MICROSOFT CORP COM 594918104 1,927,394 5,167 SH OTR NONE 5,167 0 0
MICROSOFT CORP COM 594918104 23,859,105 63,962 SH SOLE NONE 63,962 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,313 66 SH SOLE NONE 66 0 0
MONDELEZ INTL INC CL A 609207105 27,300 472 SH OTR NONE 472 0 0
MONDELEZ INTL INC CL A 609207105 111,863 1,934 SH SOLE NONE 1,934 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,500 17 SH SOLE NONE 17 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58,056 604 SH SOLE NONE 604 0 0
MOODYS CORP COM 615369105 3,718,020 8,209 SH SOLE NONE 8,209 0 0
MORGAN STANLEY COM NEW 617446448 859,991 4,114 SH SOLE NONE 4,114 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 7,781 153 SH DFND NONE 153 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 53,157 128 SH SOLE NONE 128 0 0
MSA SAFETY INC COM 553498106 86,417 495 SH SOLE NONE 495 0 0
MSCI INC COM 55354G100 10,641 19 SH SOLE NONE 19 0 0
MUELLER INDS INC COM 624756102 39,952 325 SH SOLE NONE 325 0 0
MURPHY USA INC COM 626755102 32,332 60 SH SOLE NONE 60 0 0
NATWEST GROUP PLC SPONS ADR 639057207 423 24 SH SOLE NONE 24 0 0
NETFLIX INC. COM 64110L106 36,414 510 SH OTR NONE 510 0 0
NETFLIX INC. COM 64110L106 2,683,640 37,586 SH SOLE NONE 37,586 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,719 28 SH SOLE NONE 28 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 14,763 40,658 SH SOLE NONE 40,658 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,528 79 SH SOLE NONE 79 0 0
NEWMONT CORP COM 651639106 14,010 150 SH SOLE NONE 150 0 0
NEXTERA ENERGY INC COM 65339F101 471,852 5,376 SH OTR NONE 5,376 0 0
NEXTERA ENERGY INC COM 65339F101 907,454 10,339 SH SOLE NONE 10,339 0 0
NIKE INC CL B 654106103 53,037 1,292 SH SOLE NONE 1,292 0 0
NISOURCE INC COM 65473P105 11,602 244 SH SOLE NONE 244 0 0
NORDSON CORP COM 655663102 2,715 9 SH SOLE NONE 9 0 0
NORFOLK SOUTHN CORP COM 655844108 143,138 455 SH SOLE NONE 455 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22,080 11,500 SH SOLE NONE 11,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,602 11 SH SOLE NONE 11 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH OTR NONE 100 0 0
NOVO-NORDISK A S ADR 670100205 163,092 3,402 SH SOLE NONE 3,402 0 0
NRG ENERGY INC COM NEW 629377508 4,090 28 SH SOLE NONE 28 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,012 400 SH SOLE NONE 400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 161,126 12,588 SH SOLE NONE 12,588 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 80,924 6,893 SH SOLE NONE 6,893 0 0
NUVEEN NY AMT FREE COM 670656107 9,423 879 SH SOLE NONE 879 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 20,471 1,689 SH SOLE NONE 1,689 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 67,212 7,973 SH OTR NONE 7,973 0 0
NVENT ELEC PLC SHS G6700G107 7,124 42 SH SOLE NONE 42 0 0
NVIDIA CORPORATION COM 67066G104 1,752,588 8,759 SH OTR NONE 8,759 0 0
NVIDIA CORPORATION COM 67066G104 39,625,824 198,040 SH SOLE NONE 198,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 562 2 SH SOLE NONE 2 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 4 SH SOLE NONE 4 0 0
OGE ENERGY CORP COM 670837103 31,629 650 SH SOLE NONE 650 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,332 20 SH SOLE NONE 20 0 0
OLD NATL BANCORP IND COM 680033107 1,476 57 SH SOLE NONE 57 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,697 497 SH OTR NONE 497 0 0
OMNICOM GROUP INC COM 681919106 73,194 1,005 SH SOLE NONE 1,005 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,429 68 SH SOLE NONE 68 0 0
ONE GAS INC COM 68235P108 59,421 771 SH OTR NONE 771 0 0
ONEOK INC NEW COM 682680103 173,880 2,000 SH OTR NONE 2,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 419 20 SH SOLE NONE 20 0 0
ORACLE CORP COM 68389X105 511,313 3,489 SH OTR NONE 3,489 0 0
ORACLE CORP COM 68389X105 5,995,654 40,912 SH SOLE NONE 40,912 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,524 136 SH SOLE NONE 136 0 0
ORGANON & CO COMMON STOCK 68622V106 880 65 SH OTR NONE 65 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,530 175 SH OTR NONE 175 0 0
OTIS WORLDWIDE CORP COM 68902V107 63,223 883 SH SOLE NONE 883 0 0
PACKAGING CORP AMER COM 695156109 10,484 44 SH SOLE NONE 44 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 141,871 1,216 SH SOLE NONE 1,216 0 0
PALO ALTO NETWORKS INC COM 697435105 25,577 75 SH OTR NONE 75 0 0
PALO ALTO NETWORKS INC COM 697435105 5,470,643 16,042 SH SOLE NONE 16,042 0 0
PARKER-HANNIFIN CORP COM 701094104 240,618 246 SH SOLE NONE 246 0 0
PAYCHEX INC COM 704326107 261,263 2,657 SH OTR NONE 2,657 0 0
PAYCHEX INC COM 704326107 528,720 5,377 SH SOLE NONE 5,377 0 0
PAYPAL HLDGS INC COM 70450Y103 9,716 225 SH OTR NONE 225 0 0
PAYPAL HLDGS INC COM 70450Y103 15,329 355 SH SOLE NONE 355 0 0
PEGASYSTEMS INC COM 705573103 3,237 108 SH SOLE NONE 108 0 0
PENTAIR PLC SHS G7S00T104 2,760 36 SH SOLE NONE 36 0 0
PEPSICO INC COM 713448108 621,892 4,593 SH OTR NONE 4,593 0 0
PEPSICO INC COM 713448108 1,671,784 12,347 SH SOLE NONE 12,347 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10,442 417 SH SOLE NONE 417 0 0
PFIZER INC COM 717081103 109,323 4,540 SH OTR NONE 4,540 0 0
PFIZER INC COM 717081103 520,634 21,621 SH SOLE NONE 21,621 0 0
PHILIP MORRIS INTL INC COM 718172109 45,228 250 SH OTR NONE 250 0 0
PHILIP MORRIS INTL INC COM 718172109 443,953 2,454 SH SOLE NONE 2,454 0 0
PHILLIPS 66 COM 718546104 77,425 458 SH SOLE NONE 458 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 26,466 2,200 SH OTR NONE 2,200 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,365 1,459 SH OTR NONE 1,459 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 83,500 5,000 SH SOLE NONE 5,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,144 55 SH SOLE NONE 55 0 0
PNC FINL SVCS GROUP INC COM 693475105 82,484 335 SH OTR NONE 335 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,551,578 10,363 SH SOLE NONE 10,363 0 0
POOL CORP COM 73278L105 2,794 13 SH SOLE NONE 13 0 0
POST HLDGS INC COM 737446104 883 10 SH SOLE NONE 10 0 0
PROCTER & GAMBLE CO COM 742718109 667,505 4,552 SH OTR NONE 4,552 0 0
PROCTER & GAMBLE CO COM 742718109 5,498,853 37,499 SH SOLE NONE 37,499 0 0
PROGRESSIVE CORP COM 743315103 30,146 138 SH SOLE NONE 138 0 0
PROLOGIS INC. COM 74340W103 22,759 168 SH SOLE NONE 168 0 0
PRUDENTIAL FINL INC COM 744320102 69,831 647 SH SOLE NONE 647 0 0
PTC INC COM 69370C100 3,067 27 SH SOLE NONE 27 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 194,784 2,400 SH SOLE NONE 2,400 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,430 21 SH OTR NONE 21 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 49,810 305 SH SOLE NONE 305 0 0
QORVO INC COM 74736K101 280 3 SH SOLE NONE 3 0 0
QUAKER HOUGHTON COM 747316107 1,271 8 SH SOLE NONE 8 0 0
QUALCOMM INC COM 747525103 89,623 485 SH OTR NONE 485 0 0
QUALCOMM INC COM 747525103 6,652 36 SH SOLE NONE 36 0 0
QUANTA SVCS INC COM 74762E102 67,684 94 SH SOLE NONE 94 0 0
QUEST DIAGNOSTICS INC COM 74834L100 109,790 518 SH SOLE NONE 518 0 0
RALLIANT CORP COM 750940108 12,885 175 SH OTR NONE 175 0 0
RALLIANT CORP COM 750940108 38,803 527 SH SOLE NONE 527 0 0
RAMBUS INC DEL COM 750917106 531 4 SH SOLE NONE 4 0 0
RAYMOND JAMES FINL INC COM 754730109 2,889 19 SH SOLE NONE 19 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 30,296 744 SH OTR NONE 744 0 0
RELAY THERAPEUTICS INC COM 75943R102 18,710 1,000 SH SOLE NONE 1,000 0 0
REPUBLIC SVCS INC COM 760759100 3,622 17 SH SOLE NONE 17 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,842 220 SH SOLE NONE 220 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,044 11 SH SOLE NONE 11 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,951 10 SH SOLE NONE 10 0 0
ROLLINS INC COM 775711104 5,384 129 SH SOLE NONE 129 0 0
ROPER TECHNOLOGIES INC COM 776696106 597,597 1,766 SH SOLE NONE 1,766 0 0
ROSS STORES INC COM 778296103 4,257 20 SH SOLE NONE 20 0 0
RTX CORPORATION COM 75513E101 306,604 1,616 SH OTR NONE 1,616 0 0
RTX CORPORATION COM 75513E101 2,248,680 11,852 SH SOLE NONE 11,852 0 0
RXO INC COMMON STOCK 74982T103 153,400 5,560 SH SOLE NONE 5,560 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 583 9 SH SOLE NONE 9 0 0
S&P GLOBAL INC COM 78409V104 101,815 250 SH SOLE NONE 250 0 0
SALESFORCE INC COM 79466L302 125,328 800 SH OTR NONE 800 0 0
SALESFORCE INC COM 79466L302 2,799,828 17,872 SH SOLE NONE 17,872 0 0
SANDISK CORP COM 80004C200 909,492 400 SH OTR NONE 400 0 0
SANOFI SA SPONSORED ADR 80105N105 42,660 1,000 SH SOLE NONE 1,000 0 0
SAP SE SPON ADR 803054204 4,007 26 SH SOLE NONE 26 0 0
SCHWAB CHARLES CORP COM 808513105 321,838 3,488 SH OTR NONE 3,488 0 0
SCHWAB CHARLES CORP COM 808513105 2,763,210 29,947 SH SOLE NONE 29,947 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320,346 10,885 SH SOLE NONE 10,885 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65,629 1,780 SH SOLE NONE 1,780 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 85,163 2,684 SH SOLE NONE 2,684 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 975,083 30,750 SH SOLE NONE 30,750 0 0
SEA LTD SPONSORD ADS 81141R100 671 7 SH SOLE NONE 7 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,403 85 SH SOLE NONE 85 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 37,818 744 SH SOLE NONE 744 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 412,357 2,599 SH SOLE NONE 2,599 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 10,051 121 SH SOLE NONE 121 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 97,577 832 SH SOLE NONE 832 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 513,467 9,668 SH SOLE NONE 9,668 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 99,983 1,865 SH OTR NONE 1,865 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 798,896 14,902 SH SOLE NONE 14,902 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 16,671 90 SH DFND NONE 90 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,131,684 16,907 SH SOLE NONE 16,907 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 181,375 952 SH OTR NONE 952 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10,451,546 54,858 SH SOLE NONE 54,858 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 160,266 1,496 SH SOLE NONE 1,496 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 7,485 170 SH OTR NONE 170 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 22,323 507 SH SOLE NONE 507 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 67,919 1,498 SH SOLE NONE 1,498 0 0
SEMPRA COM 816851109 11,867 128 SH SOLE NONE 128 0 0
SERVICENOW INC COM 81762P102 116,654 1,175 SH OTR NONE 1,175 0 0
SERVICENOW INC COM 81762P102 1,691,632 17,039 SH SOLE NONE 17,039 0 0
SHELL PLC SPON ADS 780259305 57,302 739 SH SOLE NONE 739 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,595 49 SH SOLE NONE 49 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,365 100 SH SOLE NONE 100 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 49,070 1,000 SH SOLE NONE 1,000 0 0
SLB LIMITED COM STK 806857108 26,453 569 SH SOLE NONE 569 0 0
SNAP ON INC COM 833034101 117,903 293 SH SOLE NONE 293 0 0
SNOWFLAKE INC COM SHS 833445109 50,900 200 SH SOLE NONE 200 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 247,991 2,799 SH SOLE NONE 2,799 0 0
SOLVENTUM CORP COM SHS 83444M101 7,098 92 SH OTR NONE 92 0 0
SOLVENTUM CORP COM SHS 83444M101 53,851 698 SH SOLE NONE 698 0 0
SONY GROUP CORP SPONSORED ADR 835699307 863 43 SH SOLE NONE 43 0 0
SOUTHERN CO COM 842587107 46,419 485 SH SOLE NONE 485 0 0
SOUTHSTATE BK CORP COM 84472E102 1,598 16 SH SOLE NONE 16 0 0
SPDR GOLD TR GOLD SHS 78463V107 559,938 1,520 SH SOLE NONE 1,520 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 48,884 565 SH SOLE NONE 565 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 119,324 2,368 SH SOLE NONE 2,368 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 11,860 110 SH OTR NONE 110 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 718,297 6,662 SH SOLE NONE 6,662 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 118,840 3,960 SH SOLE NONE 3,960 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 21,284 75 SH SOLE NONE 75 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 16,267 573 SH SOLE NONE 573 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 70,221 380 SH SOLE NONE 380 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 381,211 2,505 SH SOLE NONE 2,505 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 100,263 3,250 SH SOLE NONE 3,250 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 21,491 223 SH SOLE NONE 223 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,391 37 SH SOLE NONE 37 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 23,068 400 SH SOLE NONE 400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 459 1 SH SOLE NONE 1 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 118,417 3,925 SH SOLE NONE 3,925 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 105,672 5,600 SH SOLE NONE 5,600 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1,572,720 39,035 SH SOLE NONE 39,035 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1,252,028 31,721 SH SOLE NONE 31,721 0 0
STANDEX INTL CORP COM 854231107 358 1 SH SOLE NONE 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,801 391 SH OTR NONE 391 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,530 335 SH SOLE NONE 335 0 0
STARBUCKS CORP COM 855244109 142,657 1,396 SH SOLE NONE 1,396 0 0
STATE STR CORP COM 857477103 403,987 2,382 SH SOLE NONE 2,382 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 223,284 299 SH OTR NONE 299 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 99,045,599 132,632 SH SOLE NONE 132,632 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 24,617 35 SH SOLE NONE 35 0 0
STIFEL FINL CORP COM 860630102 5,303 76 SH SOLE NONE 76 0 0
STREAMEX CORP COM 09073N300 3,401 4,000 SH SOLE NONE 4,000 0 0
STRYKER CORPORATION COM 863667101 283,986 902 SH SOLE NONE 902 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,041 54 SH OTR NONE 54 0 0
SYNOPSYS INC COM 871607107 8,029 18 SH SOLE NONE 18 0 0
SYSCO CORP COM 871829107 139,997 1,675 SH SOLE NONE 1,675 0 0
T-MOBILE US INC COM 872590104 52,667 314 SH SOLE NONE 314 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 80,709 169 SH SOLE NONE 169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,746 203 SH SOLE NONE 203 0 0
TAPESTRY INC COM 876030107 3,952 27 SH SOLE NONE 27 0 0
TARGA RES CORP COM 87612G101 5,899 22 SH SOLE NONE 22 0 0
TARGET CORP COM 87612E106 119,508 915 SH OTR NONE 915 0 0
TARGET CORP COM 87612E106 129,696 993 SH SOLE NONE 993 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 430 6 SH SOLE NONE 6 0 0
TC ENERGY CORP COM 87807B107 72,985 1,101 SH SOLE NONE 1,101 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 25,604 127 SH SOLE NONE 127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,002 9 SH SOLE NONE 9 0 0
TESLA INC COM 88160R101 39,957 95 SH OTR NONE 95 0 0
TESLA INC COM 88160R101 2,668,286 6,344 SH SOLE NONE 6,344 0 0
TEXAS INSTRS INC COM 882508104 495,690 1,663 SH SOLE NONE 1,663 0 0
TEXAS ROADHOUSE INC COM 882681109 3,478 18 SH SOLE NONE 18 0 0
THE CIGNA GROUP COM 125523100 1,146,829 4,160 SH SOLE NONE 4,160 0 0
THE TRADE DESK INC COM CL A 88339J105 1,121 62 SH SOLE NONE 62 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 987,178 1,969 SH OTR NONE 1,969 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,670,808 15,300 SH SOLE NONE 15,300 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 66,210 3,000 SH SOLE NONE 3,000 0 0
TIMKEN CO COM 887389104 4,069 28 SH SOLE NONE 28 0 0
TJX COS INC NEW COM 872540109 737,805 4,870 SH SOLE NONE 4,870 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 8,254 41 SH SOLE NONE 41 0 0
TMC THE METALS COMPANY INC COM 87261Y106 35,125 7,929 SH SOLE NONE 7,929 0 0
TOPBUILD COR COM 89055F103 2,836 8 SH SOLE NONE 8 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 26,622 621 SH OTR NONE 621 0 0
TRACTOR SUPPLY CO COM 892356106 63,220 2,000 SH SOLE NONE 2,000 0 0
TRADEWEB MKTS INC CL A 892672106 3,488 35 SH SOLE NONE 35 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,279 25 SH SOLE NONE 25 0 0
TRANSDIGM GROUP INC COM 893641100 612,738 460 SH SOLE NONE 460 0 0
TRAVELERS COMPANIES INC COM 89417E109 297,108 900 SH OTR NONE 900 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,048,064 6,204 SH SOLE NONE 6,204 0 0
TRUIST FINL CORP COM 89832Q109 9,964 200 SH SOLE NONE 200 0 0
U S PHYSICAL THERAPY COM 90337L108 755 11 SH SOLE NONE 11 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,522,130 48,810 SH SOLE NONE 48,810 0 0
ULTA BEAUTY INC COM 90384S303 2,706 6 SH SOLE NONE 6 0 0
UNILEVER PLC SPON ADR NEW 904767803 15,992 266 SH OTR NONE 266 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,373 106 SH SOLE NONE 106 0 0
UNION PAC CORP COM 907818108 427,856 1,573 SH SOLE NONE 1,573 0 0
UNITED PARCEL SVCS INC CL B 911312106 22,038 205 SH OTR NONE 205 0 0
UNITED PARCEL SVCS INC CL B 911312106 38,485 358 SH SOLE NONE 358 0 0
UNITED RENTALS INC COM 911363109 89,498 79 SH SOLE NONE 79 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 32,071 850 SH SOLE NONE 850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 349,129 840 SH SOLE NONE 840 0 0
US BANCORP COM NEW 902973304 45,421 752 SH SOLE NONE 752 0 0
VALERO ENERGY CORP COM 91913Y100 295,079 1,133 SH SOLE NONE 1,133 0 0
VALMONT INDS INC COM 920253101 86,640 150 SH SOLE NONE 150 0 0
VALVOLINE INC COM 92047W101 1,819 46 SH SOLE NONE 46 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 43,753 3,456 SH OTR NONE 3,456 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 56,018 483 SH SOLE NONE 483 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 247,926 378 SH SOLE NONE 378 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 279,908 10,951 SH SOLE NONE 10,951 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 338,791 4,915 SH SOLE NONE 4,915 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 445,567 5,719 SH SOLE NONE 5,719 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,353 250 SH OTR NONE 250 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,725,355 23,503 SH SOLE NONE 23,503 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,054 125 SH OTR NONE 125 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 86,351 1,783 SH SOLE NONE 1,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200,549 292 SH DFND NONE 292 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 591,343 861 SH OTR NONE 861 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,283,894 140,190 SH SOLE NONE 140,190 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,143 240 SH OTR NONE 240 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,014,402 31,260 SH SOLE NONE 31,260 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,541 130 SH SOLE NONE 130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,290 30 SH SOLE NONE 30 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,017,116 12,624 SH SOLE NONE 12,624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,099 230 SH SOLE NONE 230 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,309,673 15,204 SH SOLE NONE 15,204 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,742,867 12,586 SH SOLE NONE 12,586 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 59,108 195 SH DFND NONE 195 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113,670 375 SH OTR NONE 375 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,508,593 21,472 SH SOLE NONE 21,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 406,674 1,099 SH OTR NONE 1,099 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,087,205 35,367 SH SOLE NONE 35,367 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40,179 256 SH SOLE NONE 256 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205,188 2,450 SH OTR NONE 2,450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,825,424 57,617 SH SOLE NONE 57,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,802 315 SH OTR NONE 315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631,520 10,580 SH SOLE NONE 10,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,052 170 SH OTR NONE 170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92,967 1,050 SH SOLE NONE 1,050 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,804 235 SH DFND NONE 235 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 683,178 13,601 SH OTR NONE 13,601 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,227,515 502,240 SH SOLE NONE 502,240 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97,718 1,679 SH SOLE NONE 1,679 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,389,409 11,443 SH SOLE NONE 11,443 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,870 265 SH DFND NONE 265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,038,953 15,953 SH SOLE NONE 15,953 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 143,498 2,433 SH SOLE NONE 2,433 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 93,972 1,703 SH SOLE NONE 1,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,589,140 6,716 SH SOLE NONE 6,716 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 641,678 9,006 SH SOLE NONE 9,006 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,275,790 14,401 SH SOLE NONE 14,401 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 742,981 7,566 SH SOLE NONE 7,566 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 627,843 7,625 SH SOLE NONE 7,625 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,367,625 17,904 SH SOLE NONE 17,904 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 59,802 200 SH OTR NONE 200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,726,451 15,807 SH SOLE NONE 15,807 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 343,261 2,872 SH SOLE NONE 2,872 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 51,478 225 SH SOLE NONE 225 0 0
VEEVA SYS INC CL A COM 922475108 4,969 28 SH SOLE NONE 28 0 0
VERALTO CORP COM SHS 92338C103 55,159 622 SH OTR NONE 622 0 0
VERALTO CORP COM SHS 92338C103 289,806 3,268 SH SOLE NONE 3,268 0 0
VERISK ANALYTICS INC COM 92345Y106 32,315 180 SH SOLE NONE 180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 174,864 4,130 SH OTR NONE 4,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 385,633 9,108 SH SOLE NONE 9,108 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 39,575 1,099 SH SOLE NONE 1,099 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 17,728 422 SH SOLE NONE 422 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 169,754 507 SH SOLE NONE 507 0 0
VIATRIS INC COM 92556V106 5,701 359 SH OTR NONE 359 0 0
VISA INC COM CL A 92826C839 862,871 2,515 SH OTR NONE 2,515 0 0
VISA INC COM CL A 92826C839 11,620,115 33,869 SH SOLE NONE 33,869 0 0
VULCAN MATLS CO COM 929160109 160,485 544 SH OTR NONE 544 0 0
VULCAN MATLS CO COM 929160109 443,105 1,502 SH SOLE NONE 1,502 0 0
WABTEC COM 929740108 5,931 22 SH SOLE NONE 22 0 0
WALMART INC COM 931142103 1,474,645 13,020 SH OTR NONE 13,020 0 0
WALMART INC COM 931142103 17,454,612 154,111 SH SOLE NONE 154,111 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,413 53 SH OTR NONE 53 0 0
WASTE MGMT INC DEL COM 94106L109 223,549 1,003 SH OTR NONE 1,003 0 0
WASTE MGMT INC DEL COM 94106L109 3,823,729 17,156 SH SOLE NONE 17,156 0 0
WATERS CORP COM 941848103 90,010 240 SH SOLE NONE 240 0 0
WATSCO INC COM 942622200 622,178 1,493 SH SOLE NONE 1,493 0 0
WD 40 CO COM 929236107 244 1 SH SOLE NONE 1 0 0
WEBSTER FINL CORP COM 947890109 644,373 8,432 SH SOLE NONE 0 0 8,432
WEC ENERGY GROUP INC COM 92939U106 14,596 125 SH SOLE NONE 125 0 0
WELLS FARGO & CO COM 949746101 123,960 1,500 SH OTR NONE 1,500 0 0
WELLS FARGO & CO COM 949746101 697,399 8,439 SH SOLE NONE 8,439 0 0
WELLTOWER INC COM 95040Q104 136,182 600 SH SOLE NONE 600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,385 15 SH SOLE NONE 15 0 0
WESTERN DIGITAL CORP COM 958102105 766,464 1,200 SH OTR NONE 1,200 0 0
WESTERN UN CO COM 959802109 1,540 200 SH SOLE NONE 200 0 0
WEYERHAEUSER CO COM NEW 962166104 23,940 1,000 SH OTR NONE 1,000 0 0
WHIRLPOOL CORP COM 963320106 3,154 80 SH OTR NONE 80 0 0
WILLIAMS COS INC COM 969457100 8,995 121 SH SOLE NONE 121 0 0
WILLIAMS SONOMA INC COM 969904101 6,527 28 SH SOLE NONE 28 0 0
WINGSTOP INC COM 974155103 2,948 17 SH SOLE NONE 17 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 254,654 2,240 SH SOLE NONE 2,240 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 312,092 2,380 SH SOLE NONE 2,380 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 55,935 1,375 SH SOLE NONE 1,375 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 896,905 20,628 SH SOLE NONE 20,628 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 140,901 2,865 SH OTR NONE 2,865 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 598,767 12,175 SH SOLE NONE 12,175 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 27,693 550 SH DFND NONE 550 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 202,911 4,030 SH OTR NONE 4,030 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,052,092 437,976 SH SOLE NONE 437,976 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 49,074 1,037 SH OTR NONE 1,037 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 565,791 11,956 SH SOLE NONE 11,956 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 406 21 SH SOLE NONE 21 0 0
WORKDAY INC CL A 98138H101 2,204 18 SH SOLE NONE 18 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,541 32 SH SOLE NONE 32 0 0
WW GRAINGER INC COM 384802104 25,848 19 SH SOLE NONE 19 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,263 15 SH SOLE NONE 15 0 0
XCEL ENERGY INC COM 98389B100 12,045 150 SH SOLE NONE 150 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15,048 1,900 SH SOLE NONE 1,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 153 49 SH SOLE NONE 49 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 10 37 SH SOLE NONE 37 0 0
XPO INC COM 983793100 1,058,270 5,155 SH SOLE NONE 5,155 0 0
XYLEM INC COM 98419M100 22,105 187 SH SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 111,902 700 SH OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 84,726 530 SH SOLE NONE 530 0 0
YUM CHINA HLDGS INC COM 98850P109 28,609 700 SH OTR NONE 700 0 0
YUM CHINA HLDGS INC COM 98850P109 30,653 750 SH SOLE NONE 750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,588 425 SH SOLE NONE 425 0 0
ZOETIS INC CL A 98978V103 3,593 50 SH SOLE NONE 50 0 0