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
ADOBE INC COM 00724F101 312,861 1,526 SH SOLE 1,526 0 0
ADVANCED MICRO DEVICES INC COM 007903107 712,777 1,227 SH SOLE 1,227 0 0
ALLIANT ENERGY CORP COM 018802108 284,104 3,724 SH SOLE 3,724 0 0
ALLIANT ENERGY CORP COM 018802108 224,216 2,939 SH OTR 1 0 2,939 0
ALLIANT ENERGY CORP COM 018802108 155,632 2,040 SH OTR 2 0 2,040 0
ALPHABET INC CAP STK CL A 02079K305 1,588,152 4,444 SH SOLE 4,444 0 0
ALPHABET INC CAP STK CL A 02079K305 152,954 428 SH OTR 2 0 428 0
ALPHABET INC CAP STK CL A 02079K305 220,140 616 SH OTR 1 0 616 0
ALPHABET INC CAP STK CL C 02079K107 716,200 2,027 SH SOLE 2,027 0 0
ALTRIA GROUP INC COM 02209S103 229,161 3,185 SH OTR 1 0 3,185 0
ALTRIA GROUP INC COM 02209S103 159,010 2,210 SH OTR 2 0 2,210 0
ALTRIA GROUP INC COM 02209S103 287,081 3,990 SH SOLE 3,990 0 0
AMAZON COM INC COM 023135106 1,274,881 5,349 SH SOLE 5,349 0 0
AMEREN CORP COM 023608102 215,906 1,910 SH OTR 1 0 1,910 0
AMEREN CORP COM 023608102 272,313 2,409 SH SOLE 2,409 0 0
AMEREN CORP COM 023608102 149,891 1,326 SH OTR 2 0 1,326 0
AMERICAN ELEC PWR CO INC COM 025537101 149,670 1,094 SH OTR 2 0 1,094 0
AMERICAN ELEC PWR CO INC COM 025537101 215,613 1,576 SH OTR 1 0 1,576 0
AMERICAN ELEC PWR CO INC COM 025537101 273,073 1,996 SH SOLE 1,996 0 0
APPLE INC COM 037833100 1,470,817 5,083 SH SOLE 5,083 0 0
APPLIED MATLS INC COM 038222105 253,773 351 SH OTR 1 0 351 0
APPLIED MATLS INC COM 038222105 175,689 243 SH OTR 2 0 243 0
APPLIED MATLS INC COM 038222105 492,363 681 SH SOLE 681 0 0
AT&T INC COM 00206R102 214,059 10,341 SH SOLE 10,341 0 0
AT&T INC COM 00206R102 168,105 8,121 SH OTR 1 0 8,121 0
AT&T INC COM 00206R102 116,686 5,637 SH OTR 2 0 5,637 0
ATMOS ENERGY CORP COM 049560105 137,127 796 SH OTR 2 0 796 0
ATMOS ENERGY CORP COM 049560105 250,136 1,452 SH SOLE 1,452 0 0
ATMOS ENERGY CORP COM 049560105 197,594 1,147 SH OTR 1 0 1,147 0
AXSOME THERAPEUTICS INC. COM 05464T104 279,038 1,140 SH OTR 1 0 1,140 0
AXSOME THERAPEUTICS INC. COM 05464T104 193,613 791 SH OTR 2 0 791 0
AXSOME THERAPEUTICS INC. COM 05464T104 362,749 1,482 SH SOLE 1,482 0 0
AXT INC COM 00246W103 163,405 2,267 SH SOLE 2,267 0 0
AXT INC COM 00246W103 87,721 1,217 SH OTR 2 0 1,217 0
AXT INC COM 00246W103 126,500 1,755 SH OTR 1 0 1,755 0
BANK OF NY MELLON CORP COM 064058100 298,764 2,066 SH SOLE 2,066 0 0
BANK OF NY MELLON CORP COM 064058100 228,773 1,582 SH OTR 1 0 1,582 0
BANK OF NY MELLON CORP COM 064058100 158,782 1,098 SH OTR 2 0 1,098 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 454,286 6,514 SH SOLE 6,514 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 268,987 3,857 SH OTR 2 0 3,857 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 355,186 5,093 SH OTR 1 0 5,093 0
BRINKER INTL INC COM 109641100 176,904 1,053 SH OTR 2 0 1,053 0
BRINKER INTL INC COM 109641100 334,488 1,991 SH SOLE 1,991 0 0
BRINKER INTL INC COM 109641100 255,024 1,518 SH OTR 1 0 1,518 0
BROADCOM INC COM 11135F101 538,294 1,425 SH SOLE 1,425 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 491,924 3,592 SH SOLE 3,592 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 271,398 1,441 SH SOLE 1,441 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 180,806 960 SH OTR 2 0 960 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 218,663 1,161 SH OTR 1 0 1,161 0
CARDINAL HEALTH INC COM 14149Y108 253,239 1,066 SH OTR 1 0 1,066 0
CARDINAL HEALTH INC COM 14149Y108 314,292 1,323 SH SOLE 1,323 0 0
CARDINAL HEALTH INC COM 14149Y108 198,363 835 SH OTR 2 0 835 0
CARPENTER TECHNOLOGY CORP COM 144285103 396,011 642 SH SOLE 642 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 306,569 497 SH OTR 1 0 497 0
CARPENTER TECHNOLOGY CORP COM 144285103 231,315 375 SH OTR 2 0 375 0
CASEYS GEN STORES INC COM 147528103 167,701 211 SH OTR 2 0 211 0
CASEYS GEN STORES INC COM 147528103 210,619 265 SH OTR 1 0 265 0
CASEYS GEN STORES INC COM 147528103 324,275 408 SH SOLE 408 0 0
CATERPILLAR INC COM 149123101 4,482,556 4,210 SH SOLE 4,210 0 0
CBOE GLOBAL MKTS INC COM 12503M108 205,784 848 SH OTR 1 0 848 0
CBOE GLOBAL MKTS INC COM 12503M108 142,447 587 SH OTR 2 0 587 0
CBOE GLOBAL MKTS INC COM 12503M108 264,025 1,088 SH SOLE 1,088 0 0
CENTERPOINT ENERGY INC COM 15189T107 220,684 5,011 SH OTR 1 0 5,011 0
CENTERPOINT ENERGY INC COM 15189T107 153,171 3,478 SH OTR 2 0 3,478 0
CENTERPOINT ENERGY INC COM 15189T107 276,043 6,268 SH SOLE 6,268 0 0
CHURCH & DWIGHT CO INC COM 171340102 555,801 5,737 SH SOLE 5,737 0 0
CIENA CORP COM NEW 171779309 275,695 562 SH OTR 2 0 562 0
CIENA CORP COM NEW 171779309 513,126 1,046 SH SOLE 1,046 0 0
CIENA CORP COM NEW 171779309 397,354 810 SH OTR 1 0 810 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 18,589,273 296,811 SH SOLE 296,811 0 0
CLOUDFLARE INC CL A COM 18915M107 408,146 1,664 SH SOLE 1,664 0 0
COCA COLA CONS INC COM 191098102 238,268 1,248 SH OTR 1 0 1,248 0
COCA COLA CONS INC COM 191098102 165,909 869 SH OTR 2 0 869 0
COCA COLA CONS INC COM 191098102 306,236 1,604 SH SOLE 1,604 0 0
COHERENT CORP COM 19247G107 202,363 513 SH OTR 2 0 513 0
COHERENT CORP COM 19247G107 298,614 757 SH SOLE 757 0 0
COHERENT CORP COM 19247G107 234,710 595 SH OTR 1 0 595 0
COMFORT SYS USA INC COM 199908104 212,069 107 SH OTR 2 0 107 0
COMFORT SYS USA INC COM 199908104 317,112 160 SH SOLE 160 0 0
COMFORT SYS USA INC COM 199908104 245,762 124 SH OTR 1 0 124 0
COPART INC COM 217204106 280,378 9,946 SH SOLE 9,946 0 0
CORNING INC COM 219350105 213,539 836 SH OTR 2 0 836 0
CORNING INC COM 219350105 450,068 1,762 SH SOLE 1,762 0 0
CORNING INC COM 219350105 307,793 1,205 SH OTR 1 0 1,205 0
CURTISS WRIGHT CORP COM 231561101 156,099 206 SH OTR 2 0 206 0
CURTISS WRIGHT CORP COM 231561101 224,297 296 SH OTR 1 0 296 0
CURTISS WRIGHT CORP COM 231561101 293,253 387 SH SOLE 387 0 0
DESCARTES SYS GROUP INC COM 249906108 271,421 3,920 SH SOLE 3,920 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 285,703 1,947 SH SOLE 1,947 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 231,702 1,579 SH OTR 1 0 1,579 0
DT MIDSTREAM INC COMMON STOCK 23345M107 160,827 1,096 SH OTR 2 0 1,096 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268,223 2,119 SH SOLE 2,119 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 146,706 1,159 SH OTR 2 0 1,159 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211,389 1,670 SH OTR 1 0 1,670 0
ELI LILLY & CO COM 532457108 263,875 220 SH SOLE 220 0 0
ENSIGN GROUP INC COM 29358P101 286,616 1,788 SH SOLE 1,788 0 0
ENSIGN GROUP INC COM 29358P101 225,382 1,406 SH OTR 1 0 1,406 0
ENSIGN GROUP INC COM 29358P101 156,293 975 SH OTR 2 0 975 0
ENTERGY CORP NEW COM 29364G103 213,984 1,863 SH OTR 1 0 1,863 0
ENTERGY CORP NEW COM 29364G103 148,514 1,293 SH OTR 2 0 1,293 0
ENTERGY CORP NEW COM 29364G103 274,056 2,386 SH SOLE 2,386 0 0
ESCO TECHNOLOGIES INC COM 296315104 301,734 862 SH SOLE 862 0 0
ESCO TECHNOLOGIES INC COM 296315104 232,427 664 SH OTR 1 0 664 0
ESCO TECHNOLOGIES INC COM 296315104 161,368 461 SH OTR 2 0 461 0
EVERGY INC COM 30034W106 226,014 2,615 SH OTR 1 0 2,615 0
EVERGY INC COM 30034W106 286,343 3,313 SH SOLE 3,313 0 0
EVERGY INC COM 30034W106 156,870 1,815 SH OTR 2 0 1,815 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264,720 1,000 SH SOLE 1,000 0 0
FOX CORP CL A COM 35137L105 175,936 3,373 SH OTR 1 0 3,373 0
FOX CORP CL A COM 35137L105 221,784 4,252 SH SOLE 4,252 0 0
FOX CORP CL A COM 35137L105 122,159 2,342 SH OTR 2 0 2,342 0
GE AEROSPACE COM NEW 369604301 20,249,261 54,182 SH SOLE 54,182 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,321,500 20,645 SH SOLE 20,645 0 0
GE VERNOVA INC COM 36828A101 14,683,361 12,498 SH SOLE 12,498 0 0
GE VERNOVA INC COM 36828A101 274,917 234 SH OTR 1 0 234 0
GE VERNOVA INC COM 36828A101 252,595 215 SH OTR 2 0 215 0
GILEAD SCIENCES INC COM 375558103 264,682 2,095 SH SOLE 2,095 0 0
GILEAD SCIENCES INC COM 375558103 143,270 1,134 SH OTR 2 0 1,134 0
GILEAD SCIENCES INC COM 375558103 206,313 1,633 SH OTR 1 0 1,633 0
GOLAR LNG LTD SHS G9456A100 139,901 2,807 SH OTR 2 0 2,807 0
GOLAR LNG LTD SHS G9456A100 256,427 5,145 SH SOLE 5,145 0 0
GOLAR LNG LTD SHS G9456A100 201,553 4,044 SH OTR 1 0 4,044 0
GRANITE CONSTR INC COM 387328107 272,530 1,724 SH OTR 1 0 1,724 0
GRANITE CONSTR INC COM 387328107 344,140 2,177 SH SOLE 2,177 0 0
GRANITE CONSTR INC COM 387328107 189,222 1,197 SH OTR 2 0 1,197 0
HCA HEALTHCARE INC COM 40412C101 748,199 1,919 SH OTR 2 0 1,919 0
HCA HEALTHCARE INC COM 40412C101 1,384,889 3,552 SH SOLE 3,552 0 0
HCA HEALTHCARE INC COM 40412C101 1,080,385 2,771 SH OTR 1 0 2,771 0
HEICO CORP NEW CL A 422806208 510,404 1,979 SH SOLE 1,979 0 0
HOWMET AEROSPACE INC COM 443201108 235,253 875 SH OTR 1 0 875 0
HOWMET AEROSPACE INC COM 443201108 304,081 1,131 SH SOLE 1,131 0 0
HOWMET AEROSPACE INC COM 443201108 163,467 608 SH OTR 2 0 608 0
IDACORP INC COM 451107106 220,293 1,456 SH OTR 1 0 1,456 0
IDACORP INC COM 451107106 152,964 1,011 SH OTR 2 0 1,011 0
IDACORP INC COM 451107106 280,813 1,856 SH SOLE 1,856 0 0
IDEXX LABS INC COM 45168D104 448,527 852 SH SOLE 852 0 0
INTEL CORP COM 458140100 235,556 1,687 SH SOLE 1,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,292,762 54,382 SH SOLE 54,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 764,052 39,132 SH SOLE 39,132 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 767,398 39,123 SH SOLE 39,123 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 851,135 41,794 SH SOLE 41,794 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,872,670 21,555 SH SOLE 21,555 0 0
ISHARES INC CORE MSCI EMKT 46434G103 410,868 4,960 SH SOLE 4,960 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 76,416,298 758,229 SH SOLE 758,229 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 251,749 3,066 SH SOLE 3,066 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,270,932 88,356 SH SOLE 88,356 0 0
ISHARES TR CORE MSCI EAFE 46432F842 212,050 2,196 SH SOLE 2,196 0 0
ISHARES TR CORE S&P MCP ETF 464287507 337,202 4,373 SH SOLE 4,373 0 0
ISHARES TR CORE S&P SCP ETF 464287804 965,206 6,508 SH SOLE 6,508 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,311,138 105,382 SH SOLE 105,382 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,591,718 36,843 SH SOLE 36,843 0 0
ISHARES TR CORE US AGGBD ET 464287226 822,957 8,315 SH SOLE 8,315 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,388,597 9,611 SH SOLE 9,611 0 0
ISHARES TR MSCI ACWI EX US 464288240 669,311 8,794 SH SOLE 8,794 0 0
ISHARES TR MSCI EAFE ETF 464287465 630,449 6,069 SH SOLE 6,069 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,310,188 10,528 SH SOLE 10,528 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,128,967 10,490 SH SOLE 10,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 61,741,586 497,234 SH SOLE 497,234 0 0
ISHARES TR RUS MID CAP ETF 464287499 314,546 2,851 SH SOLE 2,851 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 60,163,476 545,206 SH SOLE 545,206 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 16,855,975 333,254 SH SOLE 333,254 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,029,725 119,235 SH SOLE 119,235 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,102,318 160,474 SH SOLE 160,474 0 0
JOHNSON & JOHNSON COM 478160104 164,319 647 SH OTR 2 0 647 0
JOHNSON & JOHNSON COM 478160104 236,954 933 SH OTR 1 0 933 0
JOHNSON & JOHNSON COM 478160104 406,352 1,600 SH SOLE 1,600 0 0
JPMORGAN CHASE & CO COM 46625H100 205,891 629 SH SOLE 629 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 682,286 1,949 SH SOLE 1,949 0 0
KINDER MORGAN INC DEL COM 49456B101 214,327 6,704 SH OTR 1 0 6,704 0
KINDER MORGAN INC DEL COM 49456B101 272,480 8,523 SH SOLE 8,523 0 0
KINDER MORGAN INC DEL COM 49456B101 148,788 4,654 SH OTR 2 0 4,654 0
KLA CORP COM NEW 482480100 171,371 568 SH OTR 2 0 568 0
KLA CORP COM NEW 482480100 247,704 821 SH OTR 1 0 821 0
KLA CORP COM NEW 482480100 317,097 1,051 SH SOLE 1,051 0 0
KODIAK GAS SVCS INC COM 50012A108 308,334 4,104 SH SOLE 4,104 0 0
KODIAK GAS SVCS INC COM 50012A108 167,916 2,235 SH OTR 2 0 2,235 0
KODIAK GAS SVCS INC COM 50012A108 241,994 3,221 SH OTR 1 0 3,221 0
L3HARRIS TECHNOLOGIES INC COM 502431109 135,124 465 SH OTR 2 0 465 0
L3HARRIS TECHNOLOGIES INC COM 502431109 194,695 670 SH OTR 1 0 670 0
L3HARRIS TECHNOLOGIES INC COM 502431109 243,805 839 SH SOLE 839 0 0
LAM RESEARCH CORP COM NEW 512807306 176,799 408 SH OTR 2 0 408 0
LAM RESEARCH CORP COM NEW 512807306 254,365 587 SH OTR 1 0 587 0
LAM RESEARCH CORP COM NEW 512807306 711,528 1,642 SH SOLE 1,642 0 0
LEONARDO DRS INC COM 52661A108 227,815 5,339 SH OTR 1 0 5,339 0
LEONARDO DRS INC COM 52661A108 290,241 6,802 SH SOLE 6,802 0 0
LEONARDO DRS INC COM 52661A108 158,135 3,706 SH OTR 2 0 3,706 0
LUMENTUM HLDGS INC COM 55024U109 183,625 214 SH OTR 1 0 214 0
LUMENTUM HLDGS INC COM 55024U109 189,631 221 SH OTR 2 0 221 0
LUMENTUM HLDGS INC COM 55024U109 234,250 273 SH SOLE 273 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 392,161 1,031 SH SOLE 1,031 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 195,510 514 SH OTR 2 0 514 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 281,474 740 SH OTR 1 0 740 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 192,080 478 SH OTR 2 0 478 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 331,518 825 SH SOLE 825 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 255,168 635 SH OTR 1 0 635 0
MASTEC INC COM 576323109 252,132 606 SH OTR 1 0 606 0
MASTEC INC COM 576323109 175,161 421 SH OTR 2 0 421 0
MASTEC INC COM 576323109 322,447 775 SH SOLE 775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 445,805 868 SH SOLE 868 0 0
META PLATFORMS INC CL A 30303M102 891,125 1,582 SH SOLE 1,582 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 619,592 485 SH SOLE 485 0 0
MICRON TECHNOLOGY INC COM 595112103 310,504 269 SH OTR 1 0 269 0
MICRON TECHNOLOGY INC COM 595112103 223,932 194 SH OTR 2 0 194 0
MICRON TECHNOLOGY INC COM 595112103 399,384 346 SH SOLE 346 0 0
MICROSOFT CORP COM 594918104 1,995,284 5,349 SH SOLE 5,349 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 229,895 2,533 SH OTR 1 0 2,533 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 302,231 3,330 SH SOLE 3,330 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 181,248 1,997 SH OTR 2 0 1,997 0
MIRUM PHARMACEUTICALS INC COM 604749101 211,545 1,807 SH OTR 2 0 1,807 0
MIRUM PHARMACEUTICALS INC COM 604749101 337,513 2,883 SH SOLE 2,883 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 272,071 2,324 SH OTR 1 0 2,324 0
MOODYS CORP COM 615369105 779,022 1,720 SH SOLE 1,720 0 0
MUELLER INDS INC COM 624756102 192,140 1,563 SH OTR 1 0 1,563 0
MUELLER INDS INC COM 624756102 133,379 1,085 SH OTR 2 0 1,085 0
MUELLER INDS INC COM 624756102 246,966 2,009 SH SOLE 2,009 0 0
NATIONAL FUEL GAS CO COM 636180101 186,153 2,411 SH OTR 1 0 2,411 0
NATIONAL FUEL GAS CO COM 636180101 129,250 1,674 SH OTR 2 0 1,674 0
NATIONAL FUEL GAS CO COM 636180101 233,174 3,020 SH SOLE 3,020 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 184,677 2,639 SH OTR 1 0 2,639 0
NEW YORK TIMES CO MTN BE CL A 650111107 239,262 3,419 SH SOLE 3,419 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 128,203 1,832 SH OTR 2 0 1,832 0
NISOURCE INC COM 65473P105 145,931 3,069 SH OTR 2 0 3,069 0
NISOURCE INC COM 65473P105 265,329 5,580 SH SOLE 5,580 0 0
NISOURCE INC COM 65473P105 210,219 4,421 SH OTR 1 0 4,421 0
NORDSON CORP COM 655663102 772,930 2,562 SH SOLE 2,562 0 0
NVIDIA CORPORATION COM 67066G104 2,057,926 10,285 SH SOLE 10,285 0 0
ONE GAS INC COM 68235P108 152,059 1,973 SH OTR 2 0 1,973 0
ONE GAS INC COM 68235P108 219,572 2,849 SH OTR 1 0 2,849 0
ONE GAS INC COM 68235P108 281,614 3,654 SH SOLE 3,654 0 0
ORMAT TECHNOLOGIES INC COM 686688102 259,727 2,385 SH SOLE 2,385 0 0
ORMAT TECHNOLOGIES INC COM 686688102 204,296 1,876 SH OTR 1 0 1,876 0
ORMAT TECHNOLOGIES INC COM 686688102 141,788 1,302 SH OTR 2 0 1,302 0
PHILIP MORRIS INTL INC COM 718172109 295,969 1,636 SH SOLE 1,636 0 0
PHILIP MORRIS INTL INC COM 718172109 163,000 901 SH OTR 2 0 901 0
PHILIP MORRIS INTL INC COM 718172109 235,002 1,299 SH OTR 1 0 1,299 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 215,427 10,347 SH SOLE 10,347 0 0
PINNACLE WEST CAP CORP COM 723484101 281,089 2,627 SH SOLE 2,627 0 0
PINNACLE WEST CAP CORP COM 723484101 154,187 1,441 SH OTR 2 0 1,441 0
PINNACLE WEST CAP CORP COM 723484101 222,132 2,076 SH OTR 1 0 2,076 0
PLEXUS CORP COM 729132100 174,990 582 SH OTR 2 0 582 0
PLEXUS CORP COM 729132100 252,262 839 SH OTR 1 0 839 0
PLEXUS CORP COM 729132100 337,953 1,124 SH SOLE 1,124 0 0
POWELL INDS INC COM 739128106 229,661 802 SH OTR 1 0 802 0
POWELL INDS INC COM 739128106 292,087 1,020 SH SOLE 1,020 0 0
POWELL INDS INC COM 739128106 199,593 697 SH OTR 2 0 697 0
PPL CORP COM 69351T106 252,560 6,948 SH SOLE 6,948 0 0
PPL CORP COM 69351T106 198,798 5,469 SH OTR 1 0 5,469 0
PPL CORP COM 69351T106 137,985 3,796 SH OTR 2 0 3,796 0
PRIMORIS SVCS CORP COM 74164F103 189,815 1,915 SH OTR 2 0 1,915 0
PRIMORIS SVCS CORP COM 74164F103 350,092 3,532 SH SOLE 3,532 0 0
PRIMORIS SVCS CORP COM 74164F103 274,265 2,767 SH OTR 1 0 2,767 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 231,642 4,355 SH SOLE 4,355 0 0
QUANTA SVCS INC COM 74762E102 221,772 308 SH OTR 1 0 308 0
QUANTA SVCS INC COM 74762E102 286,576 398 SH SOLE 398 0 0
QUANTA SVCS INC COM 74762E102 154,089 214 SH OTR 2 0 214 0
RBC BEARINGS INC COM 75524B104 295,624 459 SH SOLE 459 0 0
RBC BEARINGS INC COM 75524B104 161,015 250 SH OTR 2 0 250 0
RBC BEARINGS INC COM 75524B104 231,862 360 SH OTR 1 0 360 0
ROIVANT SCIENCES LTD SHS G76279101 274,060 7,744 SH OTR 1 0 7,744 0
ROIVANT SCIENCES LTD SHS G76279101 343,460 9,705 SH SOLE 9,705 0 0
ROIVANT SCIENCES LTD SHS G76279101 215,844 6,099 SH OTR 2 0 6,099 0
ROLLINS INC COM 775711104 417,483 10,002 SH SOLE 10,002 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 305,694 5,452 SH SOLE 5,452 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 241,381 4,305 SH OTR 1 0 4,305 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 167,537 2,988 SH OTR 2 0 2,988 0
RTX CORPORATION COM 75513E101 231,660 1,221 SH OTR 1 0 1,221 0
RTX CORPORATION COM 75513E101 308,690 1,627 SH SOLE 1,627 0 0
RTX CORPORATION COM 75513E101 160,891 848 SH OTR 2 0 848 0
SALESFORCE INC COM 79466L302 259,429 1,656 SH SOLE 1,656 0 0
SANDISK CORP COM 80004C200 463,841 204 SH SOLE 204 0 0
SANDISK CORP COM 80004C200 231,920 102 SH OTR 2 0 102 0
SANDISK CORP COM 80004C200 347,881 153 SH OTR 1 0 153 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327,913 11,838 SH SOLE 11,838 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 264,937 8,355 SH SOLE 8,355 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 587,185 16,252 SH SOLE 16,252 0 0
SEABOARD CORP DEL COM 811543107 258,931 58 SH SOLE 58 0 0
SEABOARD CORP DEL COM 811543107 200,895 45 SH OTR 1 0 45 0
SEABOARD CORP DEL COM 811543107 138,394 31 SH OTR 2 0 31 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 345,470 358 SH SOLE 358 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271,165 281 SH OTR 1 0 281 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 205,545 213 SH OTR 2 0 213 0
SOUTHERN CO COM 842587107 273,731 2,860 SH SOLE 2,860 0 0
SOUTHERN CO COM 842587107 217,453 2,272 SH OTR 1 0 2,272 0
SOUTHERN CO COM 842587107 150,935 1,577 SH OTR 2 0 1,577 0
SPDR GOLD TR GOLD SHS 78463V107 434,688 1,180 SH SOLE 1,180 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 14,263,160 234,630 SH SOLE 234,630 0 0
SPIRE INC COM 84857L101 233,099 2,985 SH SOLE 2,985 0 0
SPIRE INC COM 84857L101 127,287 1,630 SH OTR 2 0 1,630 0
SPIRE INC COM 84857L101 183,355 2,348 SH OTR 1 0 2,348 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 750,844 18,636 SH SOLE 18,636 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 70,071,820 194,225 SH SOLE 194,225 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 248,279 353 SH SOLE 353 0 0
STONEX GROUP INC COM 861896108 309,996 2,616 SH SOLE 2,616 0 0
STONEX GROUP INC COM 861896108 236,408 1,995 SH OTR 1 0 1,995 0
STONEX GROUP INC COM 861896108 164,123 1,385 SH OTR 2 0 1,385 0
TAPESTRY INC COM 876030107 147,551 1,008 SH OTR 2 0 1,008 0
TAPESTRY INC COM 876030107 212,690 1,453 SH OTR 1 0 1,453 0
TAPESTRY INC COM 876030107 272,560 1,862 SH SOLE 1,862 0 0
TARGA RES CORP COM 87612G101 237,304 885 SH OTR 1 0 885 0
TARGA RES CORP COM 87612G101 164,906 615 SH OTR 2 0 615 0
TARGA RES CORP COM 87612G101 293,077 1,093 SH SOLE 1,093 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 120,616 3,259 SH OTR 2 0 3,259 0
TELEPHONE & DATA SYS INC COM NEW 879433829 227,871 6,157 SH SOLE 6,157 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 173,762 4,695 SH OTR 1 0 4,695 0
TESLA INC COM 88160R101 237,043 564 SH SOLE 564 0 0
TJX COS INC NEW COM 872540109 141,956 937 SH OTR 2 0 937 0
TJX COS INC NEW COM 872540109 388,750 2,566 SH SOLE 2,566 0 0
TJX COS INC NEW COM 872540109 204,525 1,350 SH OTR 1 0 1,350 0
TKO GROUP HOLDINGS INC CL A 87256C101 294,315 1,462 SH SOLE 1,462 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 159,639 793 SH OTR 2 0 793 0
TKO GROUP HOLDINGS INC CL A 87256C101 230,097 1,143 SH OTR 1 0 1,143 0
TXNM ENERGY INC COM 69349H107 141,950 2,500 SH OTR 2 0 2,500 0
TXNM ENERGY INC COM 69349H107 204,522 3,602 SH OTR 1 0 3,602 0
TXNM ENERGY INC COM 69349H107 261,018 4,597 SH SOLE 4,597 0 0
UGI CORP NEW COM 902681105 138,298 4,004 SH OTR 2 0 4,004 0
UGI CORP NEW COM 902681105 199,227 5,768 SH OTR 1 0 5,768 0
UGI CORP NEW COM 902681105 249,379 7,220 SH SOLE 7,220 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 239,473 2,351 SH OTR 1 0 2,351 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 315,664 3,099 SH SOLE 3,099 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 190,478 1,870 SH OTR 2 0 1,870 0
ULTRA CLEAN HLDGS INC COM 90385V107 177,667 1,246 SH OTR 2 0 1,246 0
ULTRA CLEAN HLDGS INC COM 90385V107 256,805 1,801 SH OTR 1 0 1,801 0
ULTRA CLEAN HLDGS INC COM 90385V107 328,813 2,306 SH SOLE 2,306 0 0
UNION PAC CORP COM 907818108 17,431,733 64,087 SH SOLE 64,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 203,186 375 SH OTR 1 0 375 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 141,418 261 SH OTR 2 0 261 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 258,995 478 SH SOLE 478 0 0
VALERO ENERGY CORP COM 91913Y100 277,889 1,067 SH SOLE 1,067 0 0
VALERO ENERGY CORP COM 91913Y100 152,097 584 SH OTR 2 0 584 0
VALERO ENERGY CORP COM 91913Y100 218,509 839 SH OTR 1 0 839 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,412,103 141,835 SH SOLE 141,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,011,332 33,505 SH SOLE 33,505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,249,169 33,812 SH SOLE 33,812 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,617,416 15,181 SH SOLE 15,181 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 249,966 1,147 SH SOLE 1,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254,279 4,260 SH SOLE 4,260 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 364,378 2,322 SH SOLE 2,322 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 830,484 10,049 SH SOLE 10,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,731,962 232,626 SH SOLE 232,626 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214,141 905 SH SOLE 905 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 640,537 8,990 SH SOLE 8,990 0 0
VIAVI SOLUTIONS INC COM 925550105 303,213 6,350 SH SOLE 6,350 0 0
VIAVI SOLUTIONS INC COM 925550105 212,822 4,457 SH OTR 1 0 4,457 0
VIAVI SOLUTIONS INC COM 925550105 188,278 3,943 SH OTR 2 0 3,943 0
VICOR CORP COM 925815102 280,657 739 SH OTR 1 0 739 0
VICOR CORP COM 925815102 214,576 565 SH OTR 2 0 565 0
VICOR CORP COM 925815102 360,411 949 SH SOLE 949 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 356,925 3,410 SH SOLE 3,410 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 270,572 2,585 SH OTR 1 0 2,585 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 187,778 1,794 SH OTR 2 0 1,794 0
VIRTU FINL INC CL A 928254101 260,321 4,370 SH OTR 1 0 4,370 0
VIRTU FINL INC CL A 928254101 180,735 3,034 SH OTR 2 0 3,034 0
VIRTU FINL INC CL A 928254101 332,758 5,586 SH SOLE 5,586 0 0
VISA INC COM CL A 92826C839 1,257,082 3,664 SH SOLE 3,664 0 0
VSE CORP COM 918284100 271,687 1,189 SH OTR 1 0 1,189 0
VSE CORP COM 918284100 188,513 825 SH OTR 2 0 825 0
VSE CORP COM 918284100 353,718 1,548 SH SOLE 1,548 0 0
WALMART INC COM 931142103 185,633 1,639 SH OTR 1 0 1,639 0
WALMART INC COM 931142103 273,296 2,413 SH SOLE 2,413 0 0
WALMART INC COM 931142103 128,777 1,137 SH OTR 2 0 1,137 0
WEC ENERGY GROUP INC COM 92939U106 216,492 1,854 SH OTR 1 0 1,854 0
WEC ENERGY GROUP INC COM 92939U106 150,283 1,287 SH OTR 2 0 1,287 0
WEC ENERGY GROUP INC COM 92939U106 278,964 2,389 SH SOLE 2,389 0 0
WELLS FARGO & CO COM 949746101 4,231,030 51,198 SH SOLE 51,198 0 0
WESTERN DIGITAL CORP COM 958102105 209,500 328 SH OTR 2 0 328 0
WESTERN DIGITAL CORP COM 958102105 367,264 575 SH SOLE 575 0 0
WESTERN DIGITAL CORP COM 958102105 286,785 449 SH OTR 1 0 449 0
WILLIAMS COS INC COM 969457100 152,248 2,048 SH OTR 2 0 2,048 0
WILLIAMS COS INC COM 969457100 275,355 3,704 SH SOLE 3,704 0 0
WILLIAMS COS INC COM 969457100 219,303 2,950 SH OTR 1 0 2,950 0
WORKDAY INC CL A 98138H101 3,301,667 26,970 SH SOLE 26,970 0 0
XCEL ENERGY INC COM 98389B100 273,020 3,400 SH SOLE 3,400 0 0
XCEL ENERGY INC COM 98389B100 149,599 1,863 SH OTR 2 0 1,863 0
XCEL ENERGY INC COM 98389B100 215,525 2,684 SH OTR 1 0 2,684 0