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
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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 COMPANY COMMON STOCKS 88579Y101 34,812 215 SH SOLE RBC Rochdale 0 0 215
ABB Ltd Common Stock 000375204 870 8 SH SOLE Charles Schwab & Co. 0 0 8
ABBOTT LABORATORIES COMMON STOCKS 002824100 24,046 265 SH SOLE RBC Rochdale 0 0 265
Abbott Laboratories Common Stock 002824100 907 10 SH SOLE Charles Schwab & Co. 0 0 10
ABBVIE INC COMMON STOCKS 00287Y109 296,685 1,179 SH SOLE RBC Rochdale 0 0 1,179
ACCENTURE PLC IRELD CL A FOREIGN COMMON STOCKS G1151C101 31,111 250 SH SOLE RBC Rochdale 0 0 250
ADOBE INC COMMON STOCKS 00724F101 5,330 26 SH SOLE Clark Capital 0 0 26
ADOBE INC COMMON STOCKS 00724F101 71,757 350 SH SOLE RBC Rochdale 0 0 350
ADVANCED ENERGY INDUSTRIES INC COMMON STOCKS 007973100 373 1 SH SOLE Clark Capital 0 0 1
ADVANCED MICRO DEVICES COMMON STOCKS 007903107 2,143,561 3,690 SH SOLE RBC Rochdale 0 0 3,690
ADVANCED MICRO DEVICES COMMON STOCKS 007903107 64,482 111 SH SOLE Clark Capital 0 0 111
Advanced Micro Devices Inc Common Stock 007903107 29,046 50 SH SOLE Charles Schwab & Co. 0 0 50
AFLAC INC COMMON STOCKS 001055102 73,868 630 SH SOLE Clark Capital 0 0 630
AIA Group Ltd Common Stock 001317205 732 20 SH SOLE Charles Schwab & Co. 0 0 20
AIR PDTS & CHEMICALS INC COMMON STOCKS 009158106 32,252 110 SH SOLE RBC Rochdale 0 0 110
AIRBNB INC CL A COMMON STOCKS 009066101 76,560 535 SH SOLE RBC Rochdale 0 0 535
Airbus Group Se Common Stock 009279100 1,223 22 SH SOLE Charles Schwab & Co. 0 0 22
ALCON INC FOREIGN COMMON STOCKS H01301128 57,508 857 SH SOLE Clark Capital 0 0 857
ALPHABET INC A COMMON STOCKS 02079K305 3,886,757 10,876 SH SOLE RBC Rochdale 0 0 10,876
ALPHABET INC A COMMON STOCKS 02079K305 338,068 946 SH SOLE Clark Capital 0 0 946
ALPHABET INC C COMMON STOCKS 02079K107 47,346 134 SH SOLE RBC Rochdale 0 0 134
Alphabet Inc C Common Stock 02079K107 4,947 14 SH SOLE Charles Schwab & Co. 0 0 14
ALTRIA GROUP INC COMMON STOCKS 02209S103 26,262 365 SH SOLE Administrative Account 0 0 365
ALTRIA GROUP INC COMMON STOCKS 02209S103 376,016 5,226 SH SOLE RBC Rochdale 0 0 5,226
AMAZON.COM INC COMMON STOCKS 023135106 230,474 967 SH SOLE Clark Capital 0 0 967
AMAZON.COM INC COMMON STOCKS 023135106 2,151,974 9,029 SH SOLE RBC Rochdale 0 0 9,029
AMAZON.COM INC COMMON STOCKS 023135106 119,170 500 SH SOLE Administrative Account 0 0 500
Amazon.com Inc Common Stock 023135106 1,907 8 SH SOLE Charles Schwab & Co. 0 0 8
AMER ELEC PWR CO INC COMMON STOCKS 025537101 284,291 2,078 SH SOLE RBC Rochdale 0 0 2,078
AMER WATER WORKS COMPANY COMMON STOCKS 030420103 237,239 1,803 SH SOLE RBC Rochdale 0 0 1,803
AMEREN CORP COMMON STOCKS 023608102 104,561 925 SH SOLE Clark Capital 0 0 925
AMERICAN TOWER CORPORATION REAL ESTATE INVESTMENT 03027X100 15,539 95 SH SOLE RBC Rochdale 0 0 95
AMERN EXPRESS CO COMMON STOCKS 025816109 135,305 400 SH SOLE Clark Capital 0 0 400
AMETEK Inc Common Stock 031100100 726 3 SH SOLE Charles Schwab & Co. 0 0 3
AMGEN INC COMMON STOCKS 031162100 94,150 260 SH SOLE RBC Rochdale 0 0 260
Amgen Inc Common Stock 031162100 724 2 SH SOLE Charles Schwab & Co. 0 0 2
Amphenol Corp Common Stock 032095101 705 4 SH SOLE Charles Schwab & Co. 0 0 4
AMPHENOL CORP CL A NEW COMMON STOCKS 032095101 3,526 20 SH SOLE RBC Rochdale 0 0 20
ANALOG DEVICES INC COMMON STOCKS 032654105 91,353 230 SH SOLE Clark Capital 0 0 230
ANALOG DEVICES INC COMMON STOCKS 032654105 193,419 487 SH SOLE RBC Rochdale 0 0 487
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108 138,432 1,680 SH SOLE RBC Rochdale 0 0 1,680
Anheuser-Busch InBev SA/NV Common Stock 03524A108 742 9 SH SOLE Charles Schwab & Co. 0 0 9
ANTERO MIDSTREAM CORP COMMON STOCKS 03676B102 41,021 1,803 SH SOLE Clark Capital 0 0 1,803
Aon PLC Common Stock G0403H108 663 2 SH SOLE Charles Schwab & Co. 0 0 2
APPLE INC COMMON STOCKS 037833100 481,493 1,664 SH SOLE Clark Capital 0 0 1,664
APPLE INC COMMON STOCKS 037833100 6,441,732 22,262 SH SOLE RBC Rochdale 0 0 22,262
APPLE INC COMMON STOCKS 037833100 1,274,052 4,403 SH SOLE Administrative Account 0 0 4,403
Apple Inc Common Stock 037833100 3,183 11 SH SOLE Charles Schwab & Co. 0 0 11
APPLIED MATERIALS INC COMMON STOCKS 038222105 175,689 243 SH SOLE Clark Capital 0 0 243
APPLIED MATERIALS INC COMMON STOCKS 038222105 21,690 30 SH SOLE RBC Rochdale 0 0 30
Applied Materials Inc Common Stock 038222105 1,446 2 SH SOLE Charles Schwab & Co. 0 0 2
ARISTA NETWORKS INC COMMON STOCKS 040413205 11,382 67 SH SOLE Clark Capital 0 0 67
ARISTA NETWORKS INC COMMON STOCKS 040413205 303,236 1,785 SH SOLE RBC Rochdale 0 0 1,785
ARTHUR J GALLAGHER COMMON STOCKS 363576109 21,808 95 SH SOLE Clark Capital 0 0 95
ARTHUR J GALLAGHER COMMON STOCKS 363576109 11,479 50 SH SOLE RBC Rochdale 0 0 50
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210 107,425 54 SH SOLE Clark Capital 0 0 54
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210 332,238 167 SH SOLE RBC Rochdale 0 0 167
ASML Holding NV Common Stock N07059210 3,979 2 SH SOLE Charles Schwab & Co. 0 0 2
ASSURANT INC COMMON STOCKS 04621X108 10,204 38 SH SOLE Clark Capital 0 0 38
ASTRAZENECA PLC FOREIGN COMMON STOCKS G0593M107 126,477 667 SH SOLE Clark Capital 0 0 667
AstraZeneca PLC Common Stock G0593M107 1,896 10 SH SOLE Charles Schwab & Co. 0 0 10
AT&T INC COMMON STOCKS 00206R102 86,217 4,165 SH SOLE Clark Capital 0 0 4,165
AT&T INC COMMON STOCKS 00206R102 203,712 9,841 SH SOLE RBC Rochdale 0 0 9,841
ATMOS ENERGY CORP COMMON STOCKS 049560105 11,026 64 SH SOLE Clark Capital 0 0 64
Atmos Energy Corp Common Stock 049560105 861 5 SH SOLE Charles Schwab & Co. 0 0 5
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 86,894 388 SH SOLE RBC Rochdale 0 0 388
AUTOZONE INC COMMON STOCKS 053332102 3,196 1 SH SOLE RBC Rochdale 0 0 1
AVANTIS US SMALL CAP VALUE ETF ETF - EQUITY 025072877 2,619 21 SH SOLE Clark Capital 0 0 21
BAE Systems PLC Common Stock 05523R107 490 5 SH SOLE Charles Schwab & Co. 0 0 5
BALL CORP COMMON STOCKS 058498106 17,908 287 SH SOLE Clark Capital 0 0 287
BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101 66,760 2,664 SH SOLE Clark Capital 0 0 2,664
BANCO SANTANDER S A ADR FOREIGN COMMON STOCKS 05964H105 103,667 7,512 SH SOLE Clark Capital 0 0 7,512
BANK AMERICA CORP COMMON STOCKS 060505104 170,254 2,988 SH SOLE Clark Capital 0 0 2,988
BANK AMERICA CORP COMMON STOCKS 060505104 99,145 1,740 SH SOLE RBC Rochdale 0 0 1,740
Bank of America Corporation Common Stock 060505104 45,584 800 SH SOLE Charles Schwab & Co. 0 0 800
BARCLAYS PLC ADR FOREIGN COMMON STOCKS 06738E204 94,629 3,523 SH SOLE Clark Capital 0 0 3,523
Barrick Mining Corp Common Stock 06849F108 331 9 SH SOLE Charles Schwab & Co. 0 0 9
BECTON DICKINSON & CO COMMON STOCKS 075887109 13,771 91 SH SOLE RBC Rochdale 0 0 91
BeiGene Ltd Common Stock 07725L102 570 2 SH SOLE Charles Schwab & Co. 0 0 2
Berkshire Hathaway Inc B Common Stock 084670702 25,020 50 SH SOLE Charles Schwab & Co. 0 0 50
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702 555,940 1,111 SH SOLE RBC Rochdale 0 0 1,111
BEST BUY CO., INC. COMMON STOCKS 086516101 58,428 770 SH SOLE RBC Rochdale 0 0 770
BIOGEN INC COMMON STOCKS 09062X103 46,885 217 SH SOLE RBC Rochdale 0 0 217
BIOGEN INC COMMON STOCKS 09062X103 47,533 220 SH SOLE Administrative Account 0 0 220
BLACKROCK FDG INC COMMON STOCKS 09290D101 60,584 63 SH SOLE Clark Capital 0 0 63
BLACKSTONE INC A COMMON STOCKS 09260D107 34,124 290 SH SOLE RBC Rochdale 0 0 290
BNDBLOXX JPM USD EMR MK 1 10 YR ETF ETF - FIXED INCOME 09789C879 195,493 4,352 SH SOLE New Frontier Advisors, LLC 0 0 4,352
BNDBLOXX JPM USD EMR MK 1 10 YR ETF ETF - FIXED INCOME 09789C879 126,408 2,814 SH SOLE Multiple Strategy 0 0 2,814
BNY MELLON CORP COMMON STOCKS 064058100 407,076 2,815 SH SOLE RBC Rochdale 0 0 2,815
BOEING COMPANY COMMON STOCKS 097023105 90,483 418 SH SOLE RBC Rochdale 0 0 418
BONDBLOXX IR M TAX AWR SHRT ETF ETF - EQUITY 09789C721 11,873 234 SH SOLE New Frontier Advisors, LLC 0 0 234
BondBloxx IR M Tax-Awr Shrt Dur ETF Exchange Traded Fund 09789C721 23,696 467 SH SOLE Charles Schwab & Co. 0 0 467
BondBloxx IR M Tax-Awr Shrt Dur ETF Exchange Traded Fund 09789C721 10,503 207 SH SOLE Charles Schwab & Co. 0 0 207
BOOKING HOLDINGS INC COMMON STOCKS 09857L108 6,238 35 SH SOLE RBC Rochdale 0 0 35
BOOT BARN HLDGS INC COMMON STOCKS 099406100 30,392 185 SH SOLE Clark Capital 0 0 185
BORG WARNER INC COMMON STOCKS 099724106 82,603 1,244 SH SOLE Clark Capital 0 0 1,244
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 392,015 9,185 SH SOLE RBC Rochdale 0 0 9,185
BP PLC ADR Common Stock 055622104 3,695 100 SH SOLE Charles Schwab & Co. 0 0 100
BRADY CORP CL A COMMON STOCKS 104674106 51,280 560 SH SOLE Clark Capital 0 0 560
BRISTOL MYERS SQUIBB CO COMMON STOCKS 110122108 203,112 3,525 SH SOLE RBC Rochdale 0 0 3,525
BROADCOM INC COMMON STOCKS 11135F101 233,452 618 SH SOLE Clark Capital 0 0 618
BROADCOM INC COMMON STOCKS 11135F101 1,311,178 3,471 SH SOLE RBC Rochdale 0 0 3,471
Broadcom Inc Com Common Stock 11135F101 4,155 11 SH SOLE Charles Schwab & Co. 0 0 11
BROOKFIELD ASSET MNGMT CL A FOREIGN COMMON STOCKS 113004105 6,728 150 SH SOLE RBC Rochdale 0 0 150
BUNGE GLOBAL SA FOREIGN COMMON STOCKS H11356104 51,872 486 SH SOLE Clark Capital 0 0 486
BUNGE GLOBAL SA FOREIGN COMMON STOCKS H11356104 7,471 70 SH SOLE RBC Rochdale 0 0 70
Burnham Holdings Inc Common Stock 122295108 7,141 300 SH SOLE Charles Schwab & Co. 0 0 300
CACI INTERNATIONAL CL A INC COMMON STOCKS 127190304 5,096 11 SH SOLE Clark Capital 0 0 11
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105 111,946 558 SH SOLE RBC Rochdale 0 0 558
CARGURUS INC COMMON STOCKS 141788109 21,033 617 SH SOLE Clark Capital 0 0 617
CATERPILLAR INC COMMON STOCKS 149123101 284,330 267 SH SOLE RBC Rochdale 0 0 267
CATERPILLAR INC COMMON STOCKS 149123101 132,052 124 SH SOLE Clark Capital 0 0 124
CBOE GLBL MKTS INC COMMON STOCKS 12503M108 94,155 388 SH SOLE Clark Capital 0 0 388
CCM Community Impact Bond Institutional Mutual Fund 20368N202 559 59 SH SOLE Charles Schwab & Co. 0 0 59
CCM Community Impact Bond Institutional Mutual Fund 20368N202 5,124 537 SH SOLE Charles Schwab & Co. 0 0 537
CCM Community Impact Bond Institutional Mutual Fund 20368N202 21,280 2,228 SH SOLE Charles Schwab & Co. 0 0 2,228
CCM Community Impact Bond Retail Mutual Fund 20368N301 4,069 426 SH SOLE Charles Schwab & Co. 0 0 426
CELESTICA INC FOREIGN COMMON STOCKS 15101Q207 87,552 240 SH SOLE Clark Capital 0 0 240
CELSIUS HOLDINGS INC NEW COMMON STOCKS 15118V207 16,162 552 SH SOLE Clark Capital 0 0 552
CENCORA INC COMMON STOCKS 03073E105 16,980 60 SH SOLE Clark Capital 0 0 60
CH ROBINSON WORLDWID NEW COMMON STOCKS 12541W209 5,085 27 SH SOLE Clark Capital 0 0 27
CHARLES RVR LAB INTL COMMON STOCKS 159864107 57,832 255 SH SOLE Clark Capital 0 0 255
CHEMED CORP NEW COMMON STOCKS 16359R103 466 1 SH SOLE Clark Capital 0 0 1
CHEVRON CORP COMMON STOCKS 166764100 26,024 157 SH SOLE Administrative Account 0 0 157
CHEVRON CORP COMMON STOCKS 166764100 246,155 1,485 SH SOLE RBC Rochdale 0 0 1,485
CHEVRON CORP COMMON STOCKS 166764100 81,722 493 SH SOLE Clark Capital 0 0 493
Chevron Corp Common Stock 166764100 11,272 68 SH SOLE Charles Schwab & Co. 0 0 68
CHORD ENERGY CORP NEW COMMON STOCKS 674215207 18,174 159 SH SOLE RBC Rochdale 0 0 159
CHUBB LTD FOREIGN COMMON STOCKS H1467J104 445,691 1,308 SH SOLE RBC Rochdale 0 0 1,308
CHUBB LTD FOREIGN COMMON STOCKS H1467J104 216,368 635 SH SOLE Clark Capital 0 0 635
Chugai Pharmaceutical Co Ltd Common Stock 171269103 300 13 SH SOLE Charles Schwab & Co. 0 0 13
CIGNA CORP COMMON STOCKS 125523100 2,757 10 SH SOLE RBC Rochdale 0 0 10
CINCINNATI FINL CORP COMMON STOCKS 172062101 261,971 1,415 SH SOLE RBC Rochdale 0 0 1,415
CINTAS CORP COMMON STOCKS 172908105 446,462 2,625 SH SOLE RBC Rochdale 0 0 2,625
CION INVT CORP BDC COMMON STOCKS 17259U204 2,486 399 SH SOLE Administrative Account 0 0 399
CISCO SYSTEMS INC COMMON STOCKS 17275R102 393,372 3,349 SH SOLE RBC Rochdale 0 0 3,349
CISCO SYSTEMS INC COMMON STOCKS 17275R102 169,143 1,440 SH SOLE Clark Capital 0 0 1,440
Cisco Systems Inc Common Stock 17275R102 46,984 400 SH SOLE Charles Schwab & Co. 0 0 400
CITIGROUP INC COMMON STOCKS 172967424 657,953 4,701 SH SOLE RBC Rochdale 0 0 4,701
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 267,529 3,818 SH SOLE RBC Rochdale 0 0 3,818
CLEAR SECURE INC A COMMON STOCKS 18467V109 57,960 1,040 SH SOLE Clark Capital 0 0 1,040
CME GROUP INC CL A COMMON STOCKS 12572Q105 386,235 1,749 SH SOLE RBC Rochdale 0 0 1,749
CMS ENERGY CORP COMMON STOCKS 125896100 16,830 220 SH SOLE Administrative Account 0 0 220
CMS ENERGY CORP COMMON STOCKS 125896100 33,661 440 SH SOLE RBC Rochdale 0 0 440
CNO FINANCIAL GROUP INC COMMON STOCKS 12621E103 53,221 1,044 SH SOLE Clark Capital 0 0 1,044
CNX RESOURCES CORP COMMON STOCKS 12653C108 25,990 766 SH SOLE Clark Capital 0 0 766
COCA COLA COMPANY COMMON STOCKS 191216100 117,354 1,444 SH SOLE Clark Capital 0 0 1,444
COCA COLA COMPANY COMMON STOCKS 191216100 303,220 3,731 SH SOLE RBC Rochdale 0 0 3,731
Cohen & Steers Tot Ret Realty Closed End Funds 19247R103 11,320 1,000 SH SOLE Charles Schwab & Co. 0 0 1,000
COLGATEPALMOLIVE COMPANY COMMON STOCKS 194162103 7,793 85 SH SOLE RBC Rochdale 0 0 85
Columbia Total Return Muncpl Inc A Mutual Fund 19765L850 83,296 7,023 SH SOLE Charles Schwab & Co. 0 0 7,023
COMCAST CORP A NEW COMMON STOCKS 20030N101 27,991 1,140 SH SOLE RBC Rochdale 0 0 1,140
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 294,179 2,746 SH SOLE State Street Investment Management 0 0 2,746
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 568,111 5,303 SH SOLE Multiple Strategy 0 0 5,303
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 23,033 215 SH SOLE RBC Rochdale 0 0 215
CONAGRA BRANDS INC COMMON STOCKS 205887102 18,306 1,360 SH SOLE RBC Rochdale 0 0 1,360
CONOCOPHILLIPS COMMON STOCKS 20825C104 11,435 110 SH SOLE RBC Rochdale 0 0 110
CONOCOPHILLIPS COMMON STOCKS 20825C104 5,302 51 SH SOLE Clark Capital 0 0 51
CONSOLIDATED EDISON INC COMMON STOCKS 209115104 8,851 80 SH SOLE RBC Rochdale 0 0 80
CONSTELLATION BRANDS A COMMON STOCKS 21036P108 5,564 40 SH SOLE RBC Rochdale 0 0 40
Constellation Energy Corp. COM Common Stock 21037T109 497 2 SH SOLE Charles Schwab & Co. 0 0 2
CONSTELLATN ENERGY CORP COMMON STOCKS 21037T109 74,510 300 SH SOLE Clark Capital 0 0 300
COPA HOLDINGS SA CL A FOREIGN COMMON STOCKS P31076105 55,070 354 SH SOLE Clark Capital 0 0 354
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 954,179 1,020 SH SOLE RBC Rochdale 0 0 1,020
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 4,676 5 SH SOLE Clark Capital 0 0 5
CRANE CO NEW COMMON STOCKS 224408104 33,457 150 SH SOLE Clark Capital 0 0 150
CRH PLC FOREIGN COMMON STOCKS G25508105 37,236 348 SH SOLE Clark Capital 0 0 348
CSX CORP COMMON STOCKS 126408103 181,423 3,817 SH SOLE RBC Rochdale 0 0 3,817
CUMMINS INC COMMON STOCKS 231021106 175,451 246 SH SOLE Clark Capital 0 0 246
CURTISS WRIGHT CORP DE COMMON STOCKS 231561101 12,124 16 SH SOLE Clark Capital 0 0 16
CVS HEALTH CORP COMMON STOCKS 126650100 14,484 140 SH SOLE RBC Rochdale 0 0 140
DANAHER CORP COMMON STOCKS 235851102 40,002 210 SH SOLE RBC Rochdale 0 0 210
Danone SA Common Stock 23636T100 1,176 72 SH SOLE Charles Schwab & Co. 0 0 72
DBS Group Holdings Ltd Common Stock 23304Y100 1,623 8 SH SOLE Charles Schwab & Co. 0 0 8
DECKERS OUTDOOR CORP COMMON STOCKS 243537107 38,524 388 SH SOLE Clark Capital 0 0 388
DEERE & CO COMMON STOCKS 244199105 19,030 30 SH SOLE RBC Rochdale 0 0 30
DELL TECHNOLOGIES, INC. COMMON STOCKS 24703L202 61,266 142 SH SOLE Clark Capital 0 0 142
DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109 41,484 236 SH SOLE RBC Rochdale 0 0 236
Disco Corp Common Stock 25461D100 628 12 SH SOLE Charles Schwab & Co. 0 0 12
DOCUSIGN INC COMMON STOCKS 256163106 1,111 25 SH SOLE Clark Capital 0 0 25
DOMINION ENERGY INC COMMON STOCKS 25746U109 248,573 3,640 SH SOLE RBC Rochdale 0 0 3,640
DOUBLELINE COM REAL EST DEBT ETF ETF - EQUITY 25861R303 4,870 94 SH SOLE Clark Capital 0 0 94
DoubleLine Commercial Real Estate ETF Exchange Traded Fund 25861R303 5,181 100 SH SOLE Charles Schwab & Co. 0 0 100
DSV AS Common Stock 26251A108 713 6 SH SOLE Charles Schwab & Co. 0 0 6
DTE ENERGY CO COMMON STOCKS 233331107 193,510 1,270 SH SOLE RBC Rochdale 0 0 1,270
DUKE ENERGY CORP COMMON STOCKS 26441C204 125,441 991 SH SOLE Clark Capital 0 0 991
DUKE ENERGY CORP COMMON STOCKS 26441C204 221,897 1,753 SH SOLE RBC Rochdale 0 0 1,753
Duke Energy Corp Common Stock 26441C204 12,658 100 SH SOLE Charles Schwab & Co. 0 0 100
DUPONT DE NEMOURS INC COMMON STOCKS 26614N201 6,240 46 SH SOLE RBC Rochdale 0 0 46
EATON CORP PLC FOREIGN COMMON STOCKS G29183103 6,392 15 SH SOLE RBC Rochdale 0 0 15
EBAY INC COMMON STOCKS 278642103 83,927 751 SH SOLE Clark Capital 0 0 751
ECOLAB INC COMMON STOCKS 278865100 5,015 18 SH SOLE RBC Rochdale 0 0 18
EDISON INTL COMMON STOCKS 281020107 112,423 1,510 SH SOLE RBC Rochdale 0 0 1,510
ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106 68,380 1,432 SH SOLE Clark Capital 0 0 1,432
ELEVANCE HEALTH INC COMMON STOCKS 036752103 5,414 14 SH SOLE Clark Capital 0 0 14
ELEVANCE HEALTH INC COMMON STOCKS 036752103 15,082 39 SH SOLE RBC Rochdale 0 0 39
ELI LILLY & CO COMMON STOCKS 532457108 163,118 136 SH SOLE Clark Capital 0 0 136
ELI LILLY & CO COMMON STOCKS 532457108 716,054 597 SH SOLE RBC Rochdale 0 0 597
EMCOR GROUP INC COMMON STOCKS 29084Q100 56,433 68 SH SOLE Clark Capital 0 0 68
EMERSON ELECTRIC CO COMMON STOCKS 291011104 26,483 185 SH SOLE RBC Rochdale 0 0 185
Enbridge Inc Com Common Stock 29250N105 13,336 246 SH SOLE Charles Schwab & Co. 0 0 246
ENERGY SEL SECT SPDR ETF ETF - EQUITY 81369Y506 23,103 435 SH SOLE RBC Rochdale 0 0 435
ENERGY SEL SECT SPDR ETF ETF - EQUITY 81369Y506 271,818 5,118 SH SOLE State Street Investment Management 0 0 5,118
ENERGY SEL SECT SPDR ETF ETF - EQUITY 81369Y506 541,614 10,198 SH SOLE Multiple Strategy 0 0 10,198
ENERSYS COMMON STOCKS 29275Y102 1,169 5 SH SOLE Clark Capital 0 0 5
Engie American Depositary Receipts Sponsored Common Stock 29286D105 1,072 34 SH SOLE Charles Schwab & Co. 0 0 34
ENSIGN GROUP INC COMMON STOCKS 29358P101 61,396 383 SH SOLE Clark Capital 0 0 383
ENTERGY CORP NEW COMMON STOCKS 29364G103 167,466 1,458 SH SOLE RBC Rochdale 0 0 1,458
EOG RESOURCES INC COMMON STOCKS 26875P101 710,663 5,478 SH SOLE RBC Rochdale 0 0 5,478
Epiroc AB SPONS ADS CL A Common Stock 29429L402 603 22 SH SOLE Charles Schwab & Co. 0 0 22
EQUINIX, INC. REAL ESTATE INVESTMENT 29444U700 584,787 561 SH SOLE RBC Rochdale 0 0 561
Equity Residential Common Stock 29476L107 44,155 650 SH SOLE Charles Schwab & Co. 0 0 650
ESSENTIAL PROPERTIES REALTY TRUS REAL ESTATE INVESTMENT 29670E107 19,045 638 SH SOLE Clark Capital 0 0 638
Essilorluxottica Common Stock 297284200 469 5 SH SOLE Charles Schwab & Co. 0 0 5
EVERSOURCE ENERGY COMMON STOCKS 30040W108 193,826 2,682 SH SOLE RBC Rochdale 0 0 2,682
EVERTEC INC FOREIGN COMMON STOCKS 30040P103 39,587 1,425 SH SOLE Clark Capital 0 0 1,425
EXELIXIS INC COMMON STOCKS 30161Q104 38,902 715 SH SOLE Clark Capital 0 0 715
EXELON CORPORATION COMMON STOCKS 30161N101 151,982 3,260 SH SOLE RBC Rochdale 0 0 3,260
EXXON MOBIL CORP COMMON STOCKS 30231G102 46,484 340 SH SOLE RBC Rochdale 0 0 340
EXXON MOBIL CORP COMMON STOCKS 30231G102 157,229 1,150 SH SOLE Clark Capital 0 0 1,150
EXXON MOBIL CORP COMMON STOCKS 30231G102 31,856 233 SH SOLE Administrative Account 0 0 233
F N B Corp Common Stock 302520101 28,105 1,473 SH SOLE Charles Schwab & Co. 0 0 1,473
F&G ANNUITIES & LIFE INC COMMON STOCKS 30190A104 3,378 127 SH SOLE RBC Rochdale 0 0 127
FABRINET FOREIGN COMMON STOCKS G3323L100 83,746 149 SH SOLE Clark Capital 0 0 149
FEDERAL SIGNAL CORP COMMON STOCKS 313855108 20,301 158 SH SOLE Clark Capital 0 0 158
FEDERATED HERMES INC COMMON STOCKS 314211103 18,442 334 SH SOLE Clark Capital 0 0 334
FIDELITY NATL FINL INC COMMON STOCKS 31620R303 123,088 2,610 SH SOLE RBC Rochdale 0 0 2,610
FIFTH THIRD BANCORP COMMON STOCKS 316773100 118,095 2,095 SH SOLE RBC Rochdale 0 0 2,095
FIFTH THIRD BANCORP COMMON STOCKS 316773100 112,008 1,987 SH SOLE Clark Capital 0 0 1,987
Fifth Third Bancorp Common Stock 316773100 43,292 768 SH SOLE Charles Schwab & Co. 0 0 768
FINL SEL SECT SPDR ETF ETF - EQUITY 81369Y605 9,918 185 SH SOLE State Street Investment Management 0 0 185
FIRST HORIZON CORP COMMON STOCKS 320517105 13,974 545 SH SOLE RBC Rochdale 0 0 545
FIRSTENERGY CORP COMMON STOCKS 337932107 188,878 3,973 SH SOLE RBC Rochdale 0 0 3,973
FISERV INC COMMON STOCKS 337738108 1,128 23 SH SOLE Administrative Account 0 0 23
FISERV INC COMMON STOCKS 337738108 4,905 100 SH SOLE RBC Rochdale 0 0 100
FIVE9 INC COMMON STOCKS 338307101 28,547 1,339 SH SOLE Clark Capital 0 0 1,339
FORD MOTOR CO COMMON STOCKS 345370860 273,623 19,685 SH SOLE RBC Rochdale 0 0 19,685
FOX CORP COMMON STOCKS 35137L105 9,702 186 SH SOLE Clark Capital 0 0 186
FRANKLIN FTSE CHINA ETF ETF - EQUITY 35473P819 251,508 12,321 SH SOLE New Frontier Advisors, LLC 0 0 12,321
FRANKLIN FTSE CHINA ETF ETF - EQUITY 35473P819 216,398 10,601 SH SOLE Multiple Strategy 0 0 10,601
Franklin FTSE China ETF Exchange Traded Fund 35473P819 4,409 216 SH SOLE Charles Schwab & Co. 0 0 216
Franklin FTSE China ETF Exchange Traded Fund 35473P819 7,185 352 SH SOLE Charles Schwab & Co. 0 0 352
Franklin MA Tax-Free Income A1 Mutual Fund 354723207 37,148 3,508 SH SOLE Charles Schwab & Co. 0 0 3,508
FRANKLIN RESOURCES INC COMMON STOCKS 354613101 2,329 70 SH SOLE RBC Rochdale 0 0 70
FREEPORT MCMORAN INC COMMON STOCKS 35671D857 96,790 1,539 SH SOLE Clark Capital 0 0 1,539
FT SENIOR LOAN FD ETF ETF - FIXED INCOME 33738D309 200,615 4,483 SH SOLE RBC Rochdale 0 0 4,483
GE Aerospace Common Stock 369604301 2,616 7 SH SOLE Charles Schwab & Co. 0 0 7
GE Vernova Inc Common Stock 36828A101 1,175 1 SH SOLE Charles Schwab & Co. 0 0 1
GE VERNOVA LLC COMMON STOCKS 36828A101 313,690 267 SH SOLE RBC Rochdale 0 0 267
GENERAL DYNAMICS CORP COMMON STOCKS 369550108 8,856 25 SH SOLE RBC Rochdale 0 0 25
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301 3,737 10 SH SOLE RBC Rochdale 0 0 10
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301 64,276 172 SH SOLE Clark Capital 0 0 172
GENERAL MILLS INC COMMON STOCKS 370334104 126,672 3,640 SH SOLE RBC Rochdale 0 0 3,640
GENERAL MOTORS CO COMMON STOCKS 37045V100 14,259 185 SH SOLE RBC Rochdale 0 0 185
GENPACT LTD FOREIGN COMMON STOCKS G3922B107 52,446 1,907 SH SOLE Clark Capital 0 0 1,907
GENUINE PARTS CO COMMON STOCKS 372460105 17,698 150 SH SOLE RBC Rochdale 0 0 150
GETTY REALTY CORP NEW REAL ESTATE INVESTMENT 374297109 36,061 1,081 SH SOLE Clark Capital 0 0 1,081
GILEAD SCIENCES INC COMMON STOCKS 375558103 66,956 530 SH SOLE Clark Capital 0 0 530
GILEAD SCIENCES INC COMMON STOCKS 375558103 177,381 1,404 SH SOLE RBC Rochdale 0 0 1,404
Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 354 26 SH SOLE Charles Schwab & Co. 0 0 26
GLOBUS MED INC A NEW COMMON STOCKS 379577208 44,085 558 SH SOLE Clark Capital 0 0 558
GOLD FIELDS LTD ADR NEW FOREIGN COMMON STOCKS 38059T106 34,932 1,040 SH SOLE Clark Capital 0 0 1,040
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 21,239 21 SH SOLE RBC Rochdale 0 0 21
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 125,412 124 SH SOLE Clark Capital 0 0 124
H&R BLOCK INC COMMON STOCKS 093671105 2,666 70 SH SOLE RBC Rochdale 0 0 70
HALLIBURTON COMPANY COMMON STOCKS 406216101 12,392 365 SH SOLE RBC Rochdale 0 0 365
HALLIBURTON COMPANY COMMON STOCKS 406216101 74,657 2,199 SH SOLE Clark Capital 0 0 2,199
HALOZYME THERAPEUTICS COMMON STOCKS 40637H109 44,770 572 SH SOLE Clark Capital 0 0 572
HARTFORD INS GROUP INC COMMON STOCKS 416515104 5,963 45 SH SOLE RBC Rochdale 0 0 45
Hartford Schroders International Stk I Mutual Fund 41665H490 1,346 57 SH SOLE Charles Schwab & Co. 0 0 57
Hartford Schroders International Stk I Mutual Fund 41665H490 12,923 552 SH SOLE Charles Schwab & Co. 0 0 552
Hartford Schroders International Stk I Mutual Fund 41665H490 12,995 555 SH SOLE Charles Schwab & Co. 0 0 555
Hawaiian Electric Industries Inc Common Stock 419870100 14,207 1,050 SH SOLE Charles Schwab & Co. 0 0 1,050
HCA HEALTHCARE INC COMMON STOCKS 40412C101 85,776 220 SH SOLE RBC Rochdale 0 0 220
Heico Corp Common Stock 422806208 1,032 4 SH SOLE Charles Schwab & Co. 0 0 4
HERSHEY COMPANY COMMON STOCKS 427866108 75,095 428 SH SOLE Clark Capital 0 0 428
Hilton Worldwide Holdings Inc Common Stock 43300A203 661 2 SH SOLE Charles Schwab & Co. 0 0 2
Hitachi Ltd Common Stock 433578507 387 14 SH SOLE Charles Schwab & Co. 0 0 14
HOME DEPOT INC COMMON STOCKS 437076102 996,674 2,826 SH SOLE RBC Rochdale 0 0 2,826
HOME DEPOT INC COMMON STOCKS 437076102 79,352 225 SH SOLE Clark Capital 0 0 225
HONEYWELL AEROSPACE INC COMMON STOCKS 43849R105 21,556 100 SH SOLE RBC Rochdale 0 0 100
Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 417 9 SH SOLE Charles Schwab & Co. 0 0 9
HP INC COMMON STOCKS 40434L105 18,869 860 SH SOLE RBC Rochdale 0 0 860
HUNTINGTON BANCSHS INC COMMON STOCKS 446150104 2,837 160 SH SOLE RBC Rochdale 0 0 160
IDACORP INC COMMON STOCKS 451107106 21,185 140 SH SOLE Clark Capital 0 0 140
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 9,466 35 SH SOLE RBC Rochdale 0 0 35
Impax International Sust Econ Instl Mutual Fund 704223742 1,334 100 SH SOLE Charles Schwab & Co. 0 0 100
Impax International Sust Econ Instl Mutual Fund 704223742 13,129 986 SH SOLE Charles Schwab & Co. 0 0 986
Impax International Sust Econ Instl Mutual Fund 704223742 12,785 961 SH SOLE Charles Schwab & Co. 0 0 961
Impax International Sust Econ Inv Mutual Fund 704223759 4,900 359 SH SOLE Charles Schwab & Co. 0 0 359
Impax Small Cap Institutional Mutual Fund 704223817 593 26 SH SOLE Charles Schwab & Co. 0 0 26
Impax Small Cap Institutional Mutual Fund 704223817 6,155 267 SH SOLE Charles Schwab & Co. 0 0 267
Impax Small Cap Institutional Mutual Fund 704223817 6,844 297 SH SOLE Charles Schwab & Co. 0 0 297
Impax Small Cap Investor Mutual Fund 704223825 537 24 SH SOLE Charles Schwab & Co. 0 0 24
Impax US Sustainable Economy Instl Mutual Fund 704223502 3,069 101 SH SOLE Charles Schwab & Co. 0 0 101
Impax US Sustainable Economy Instl Mutual Fund 704223502 29,558 976 SH SOLE Charles Schwab & Co. 0 0 976
Impax US Sustainable Economy Instl Mutual Fund 704223502 34,032 1,124 SH SOLE Charles Schwab & Co. 0 0 1,124
INDL SEL SECTOR SPDR ETF ETF - EQUITY 81369Y704 13,337 72 SH SOLE RBC Rochdale 0 0 72
INDL SEL SECTOR SPDR ETF ETF - EQUITY 81369Y704 316,558 1,709 SH SOLE State Street Investment Management 0 0 1,709
INDL SEL SECTOR SPDR ETF ETF - EQUITY 81369Y704 625,155 3,375 SH SOLE Multiple Strategy 0 0 3,375
Industria De Diseno Textil SA Common Stock 455793109 757 48 SH SOLE Charles Schwab & Co. 0 0 48
Ingersoll Rand Inc Common Stock 45687V106 738 9 SH SOLE Charles Schwab & Co. 0 0 9
INSULET CORP COMMON STOCKS 45784P101 19,336 127 SH SOLE RBC Rochdale 0 0 127
INTEL CORP COMMON STOCKS 458140100 106,539 763 SH SOLE Clark Capital 0 0 763
INTEL CORP COMMON STOCKS 458140100 509,371 3,648 SH SOLE RBC Rochdale 0 0 3,648
Intel Corp Common Stock 458140100 55,852 400 SH SOLE Charles Schwab & Co. 0 0 400
Intel Corp Common Stock 458140100 279 2 SH SOLE Charles Schwab & Co. 0 0 2
INTERFACE INC COMMON STOCKS 458665304 66,126 1,845 SH SOLE Clark Capital 0 0 1,845
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 231,995 825 SH SOLE RBC Rochdale 0 0 825
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 105,451 375 SH SOLE Clark Capital 0 0 375
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 85,769 305 SH SOLE Administrative Account 0 0 305
INTL PAPER COMPANY COMMON STOCKS 460146103 45,339 1,190 SH SOLE RBC Rochdale 0 0 1,190
INTUIT INC COMMON STOCKS 461202103 12,267 47 SH SOLE RBC Rochdale 0 0 47
INTUITIVE SURGICAL NEW COMMON STOCKS 46120E602 311,782 784 SH SOLE RBC Rochdale 0 0 784
INV NATL AMT FRE MUN ETF ETF - EQUITY 46138E537 30,576 1,300 SH SOLE New Frontier Advisors, LLC 0 0 1,300
Invesco Floating Rate ESG Y Mutual Fund 00141A586 400 64 SH SOLE Charles Schwab & Co. 0 0 64
Invesco Floating Rate ESG Y Mutual Fund 00141A586 3,501 558 SH SOLE Charles Schwab & Co. 0 0 558
Invesco Floating Rate ESG Y Mutual Fund 00141A586 11,616 1,853 SH SOLE Charles Schwab & Co. 0 0 1,853
INVESCO LTD FOREIGN COMMON STOCKS G491BT108 10,029 380 SH SOLE RBC Rochdale 0 0 380
Invesco Municipal Trust Closed End Funds 46131J103 5,974 595 SH SOLE Charles Schwab & Co. 0 0 595
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 29,776 1,266 SH SOLE Charles Schwab & Co. 0 0 1,266
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 24,296 1,033 SH SOLE Charles Schwab & Co. 0 0 1,033
Invesco Preferred ETF Exchange Traded Fund 46138E511 5,420 500 SH SOLE Charles Schwab & Co. 0 0 500
INVESCO S AND P MIDCAP MOMNTM ETF ETF - EQUITY 46137V464 28,413 167 SH SOLE Clark Capital 0 0 167
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 17,660 83 SH SOLE Charles Schwab & Co. 0 0 83
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805 6,468 241 SH SOLE Charles Schwab & Co. 0 0 241
INVESCO VAN KAMPEN OHIO Mutual Fund EGB31J109 7 66,255 SH SOLE Charles Schwab & Co. 0 0 66,255
IQVIA HLDGS, INC. COMMON STOCKS 46266C105 72,459 375 SH SOLE RBC Rochdale 0 0 375
IRON MOUNTAIN INC REAL ESTATE INVESTMENT 46284V101 159,910 1,266 SH SOLE RBC Rochdale 0 0 1,266
IRON MOUNTAIN INC REAL ESTATE INVESTMENT 46284V101 80,203 635 SH SOLE Clark Capital 0 0 635
iShares 0-1 Year TIPS Bond ETF Exchange Traded Fund 46438G257 4,094 81 SH SOLE Charles Schwab & Co. 0 0 81
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 1,614,504 38,069 SH SOLE RBC Rochdale 0 0 38,069
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646 13,050 249 SH SOLE Charles Schwab & Co. 0 0 249
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 13,859 118 SH SOLE Charles Schwab & Co. 0 0 118
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 8,038 85 SH SOLE Charles Schwab & Co. 0 0 85
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 13,089 158 SH SOLE Charles Schwab & Co. 0 0 158
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 30,568 369 SH SOLE Charles Schwab & Co. 0 0 369
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 58,257 775 SH SOLE RBC Rochdale 0 0 775
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 1,410,416 18,763 SH SOLE New Frontier Advisors, LLC 0 0 18,763
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 1,329,153 17,683 SH SOLE Multiple Strategy 0 0 17,683
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 6,840 91 SH SOLE Charles Schwab & Co. 0 0 91
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 25,934 345 SH SOLE Charles Schwab & Co. 0 0 345
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 18,680 228 SH SOLE RBC Rochdale 0 0 228
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 822,331 10,037 SH SOLE New Frontier Advisors, LLC 0 0 10,037
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 615,510 7,512 SH SOLE Multiple Strategy 0 0 7,512
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 13,191 161 SH SOLE Charles Schwab & Co. 0 0 161
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 26,136 319 SH SOLE Charles Schwab & Co. 0 0 319
ISHARES CORE MSCI TOTL INTL STCK ETF ETF - EQUITY 46432F834 7,444 78 SH SOLE Clark Capital 0 0 78
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 313,035 418 SH SOLE Clark Capital 0 0 418
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 220,174 294 SH SOLE Charles Schwab & Co. 0 0 294
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507 709,642 9,203 SH SOLE RBC Rochdale 0 0 9,203
ISHARES ESG AWARE MSCI USA ETF ETF - EQUITY 46435U663 112 2 SH SOLE Administrative Account 0 0 2
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242 27,813 255 SH SOLE Charles Schwab & Co. 0 0 255
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 642,001 6,657 SH SOLE RBC Rochdale 0 0 6,657
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 6,365 66 SH SOLE AssetMark 0 0 66
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288406 2,466 27 SH SOLE Clark Capital 0 0 27
iShares MSCI Canada ETF Exchange Traded Fund 464286509 3,631 63 SH SOLE Charles Schwab & Co. 0 0 63
iShares MSCI Canada ETF Exchange Traded Fund 464286509 7,090 123 SH SOLE Charles Schwab & Co. 0 0 123
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 10,437 119 SH SOLE Charles Schwab & Co. 0 0 119
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 10,701 122 SH SOLE Charles Schwab & Co. 0 0 122
ISHARES MSCI EMERGING MARKETS AS ETF ETF - EQUITY 464286426 130,644 1,117 SH SOLE RBC Rochdale 0 0 1,117
ISHARES MSCI EUROZONE ETF ETF - EQUITY 464286608 350,699 5,046 SH SOLE RBC Rochdale 0 0 5,046
ISHARES MSCI UNITED KINGDOME ETF ETF - EQUITY 46435G334 220,086 4,770 SH SOLE RBC Rochdale 0 0 4,770
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 20,835 216 SH SOLE Charles Schwab & Co. 0 0 216
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 11,961 124 SH SOLE Charles Schwab & Co. 0 0 124
iShares National Muni Bond ETF Exchange Traded Fund 464288414 33,039 307 SH SOLE Charles Schwab & Co. 0 0 307
iShares National Muni Bond ETF Exchange Traded Fund 464288414 9,686 90 SH SOLE Charles Schwab & Co. 0 0 90
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 4,482 147 SH SOLE Charles Schwab & Co. 0 0 147
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 37,251 300 SH SOLE Clark Capital 0 0 300
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 22,847 184 SH SOLE RBC Rochdale 0 0 184
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 25,331 204 SH SOLE Charles Schwab & Co. 0 0 204
ISHARES RUSSELL 1000 VALUE ETF ETF - EQUITY 464287598 36,607 151 SH SOLE Clark Capital 0 0 151
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 22,304 92 SH SOLE Charles Schwab & Co. 0 0 92
ISHARES RUSSELL 2000 GROWTH ETF ETF - EQUITY 464287648 9,061 23 SH SOLE Clark Capital 0 0 23
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 8,273 21 SH SOLE Charles Schwab & Co. 0 0 21
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 9,733 44 SH SOLE Charles Schwab & Co. 0 0 44
ISHARES RUSSELL MID CAP ETF ETF - EQUITY 464287499 718,185 6,510 SH SOLE RBC Rochdale 0 0 6,510
ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481 44,508 304 SH SOLE RBC Rochdale 0 0 304
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473 167,562 1,018 SH SOLE RBC Rochdale 0 0 1,018
ISHARES RUSSELL TOP 200 VALUE ETF ETF - EQUITY 464289420 46,270 440 SH SOLE Clark Capital 0 0 440
ISHARES TOTAL US STOCK MARKET ETF ETF - EQUITY 464287150 48,624 296 SH SOLE Clark Capital 0 0 296
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689 2,193 25 SH SOLE RBC Rochdale 0 0 25
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689 217,785 2,483 SH SOLE New Frontier Advisors, LLC 0 0 2,483
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689 142,670 1,627 SH SOLE Multiple Strategy 0 0 1,627
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396 161,128 470 SH SOLE AssetMark 0 0 470
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396 25,712 75 SH SOLE Clark Capital 0 0 75
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 12,556 248 SH SOLE Charles Schwab & Co. 0 0 248
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 1,772 35 SH SOLE Charles Schwab & Co. 0 0 35
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860 169,662 3,351 SH SOLE New Frontier Advisors, LLC 0 0 3,351
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860 179,538 3,546 SH SOLE Multiple Strategy 0 0 3,546
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440 1,044 22 SH SOLE Charles Schwab & Co. 0 0 22
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440 10,491 221 SH SOLE Charles Schwab & Co. 0 0 221
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440 34,560 728 SH SOLE Charles Schwab & Co. 0 0 728
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267 280,331 12,306 SH SOLE AssetMark 0 0 12,306
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 112,240 2,243 SH SOLE New Frontier Advisors, LLC 0 0 2,243
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 61,787 1,236 SH SOLE Multiple Strategy 0 0 1,236
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853 127,918 3,456 SH SOLE Multiple Strategy 0 0 3,456
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853 206,944 5,590 SH SOLE New Frontier Advisors, LLC 0 0 5,590
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 36,118 436 SH SOLE RBC Rochdale 0 0 436
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 1,048,916 12,663 SH SOLE Multiple Strategy 0 0 12,663
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 1,289,074 15,561 SH SOLE New Frontier Advisors, LLC 0 0 15,561
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 289,190 3,491 SH SOLE AssetMark 0 0 3,491
ISHS CORE MSCI EAFE ETF ETF - EQUITY 46432F842 524,337 5,429 SH SOLE AssetMark 0 0 5,429
ISHS CORE S&P SMCP ETF ETF - EQUITY 464287804 5,043 34 SH SOLE Clark Capital 0 0 34
ISHS CORE S&P SMCP ETF ETF - EQUITY 464287804 297 2 SH SOLE Administrative Account 0 0 2
ISHS CORE UNVL USD ETF ETF - FIXED INCOME 46434V613 1,071,700 23,222 SH SOLE RBC Rochdale 0 0 23,222
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 1,301,111 16,270 SH SOLE Clark Capital 0 0 16,270
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 1,732,791 21,668 SH SOLE RBC Rochdale 0 0 21,668
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 116,916 1,462 SH SOLE Multiple Strategy 0 0 1,462
ISHS INTL AGGREG BD ETF ETF - FIXED INCOME 46435G672 31,221 617 SH SOLE AssetMark 0 0 617
ISHS INTRM GOV CRDT ETF ETF - FIXED INCOME 464288612 11,670 110 SH SOLE RBC Rochdale 0 0 110
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 27,158 249 SH SOLE Clark Capital 0 0 249
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 96,961 889 SH SOLE New Frontier Advisors, LLC 0 0 889
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 64,475 590 SH SOLE Multiple Strategy 0 0 590
ISHS MBS ETF ETF - FIXED INCOME 464288588 45,940 486 SH SOLE Multiple Strategy 0 0 486
ISHS MBS ETF ETF - FIXED INCOME 464288588 41,022 434 SH SOLE New Frontier Advisors, LLC 0 0 434
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 39,310 682 SH SOLE New Frontier Advisors, LLC 0 0 682
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 16,312 283 SH SOLE Multiple Strategy 0 0 283
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 61,559 1,068 SH SOLE AssetMark 0 0 1,068
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 153,322 2,660 SH SOLE RBC Rochdale 0 0 2,660
ISHS MSCI JAPAN ETF ETF - EQUITY 46434G822 325,980 3,495 SH SOLE RBC Rochdale 0 0 3,495
ISHS MSCI S KOREA ETF ETF - EQUITY 464286772 157,890 782 SH SOLE Clark Capital 0 0 782
ISHS NATL MUNI BD ETF ETF - FIXED INCOME 464288414 16,897 157 SH SOLE New Frontier Advisors, LLC 0 0 157
ISHS PAC EX JPN ETF ETF - EQUITY 464286665 119,996 2,253 SH SOLE RBC Rochdale 0 0 2,253
ISHS RUSS 2000 INDX ETF ETF - EQUITY 464287655 787,782 2,622 SH SOLE RBC Rochdale 0 0 2,622
ISHS S&P SMCP600 GRW ETF ETF - EQUITY 464287887 40,006 224 SH SOLE RBC Rochdale 0 0 224
ISHS S&P SMCP600 VAL ETF ETF - EQUITY 464287879 30,616 224 SH SOLE RBC Rochdale 0 0 224
ISHS SEL DIV ETF ETF - EQUITY 464287168 77,213 494 SH SOLE RBC Rochdale 0 0 494
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 223,400 2,316 SH SOLE New Frontier Advisors, LLC 0 0 2,316
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 39,454 409 SH SOLE AssetMark 0 0 409
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 144,669 1,501 SH SOLE Multiple Strategy 0 0 1,501
ISHS USD INVT GRD BD ETF ETF - FIXED INCOME 464288620 268,606 5,237 SH SOLE AssetMark 0 0 5,237
ITOCHU Corp Common Stock 465717106 684 60 SH SOLE Charles Schwab & Co. 0 0 60
JABIL INC COMMON STOCKS 466313103 2,313 6 SH SOLE Clark Capital 0 0 6
JANUS HNDRSN SMALL CAP GRO ALPHA ETF ETF - EQUITY 47103U100 186 2 SH SOLE Administrative Account 0 0 2
JANUS HNDRSN SML MID CP GRO ALPH ETF ETF - EQUITY 47103U209 2,430 24 SH SOLE Clark Capital 0 0 24
JD.COM, INC. FOREIGN COMMON STOCKS 47215P106 30,805 1,209 SH SOLE Clark Capital 0 0 1,209
JOHNSON & JOHNSON COMMON STOCKS 478160104 205,720 810 SH SOLE Clark Capital 0 0 810
JOHNSON & JOHNSON COMMON STOCKS 478160104 40,635 160 SH SOLE RBC Rochdale 0 0 160
Johnson & Johnson Common Stock 478160104 8,381 33 SH SOLE Charles Schwab & Co. 0 0 33
JONES LANG LASALLE INC REAL ESTATE INVESTMENT 48020Q107 5,890 19 SH SOLE Clark Capital 0 0 19
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225 10,835 109 SH SOLE RBC Rochdale 0 0 109
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225 259,137 2,607 SH SOLE New Frontier Advisors, LLC 0 0 2,607
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225 244,820 2,463 SH SOLE Multiple Strategy 0 0 2,463
JPM BETABLDR INTL EQ ETF ETF - EQUITY 46641Q373 16,163 207 SH SOLE RBC Rochdale 0 0 207
JPM BETABLDR INTL EQ ETF ETF - EQUITY 46641Q373 488,419 6,256 SH SOLE Multiple Strategy 0 0 6,256
JPMORGAN ACTIVE BOND ETF ETF - FIXED INCOME 46654Q716 25,467 476 SH SOLE Multiple Strategy 0 0 476
JPMORGAN BETA YIELD CORP BND ETF ETF - FIXED INCOME 46641Q878 41,163 893 SH SOLE Multiple Strategy 0 0 893
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 30,178 224 SH SOLE RBC Rochdale 0 0 224
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 1,178,126 8,745 SH SOLE Multiple Strategy 0 0 8,745
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 270,703 827 SH SOLE Clark Capital 0 0 827
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 1,609,484 4,917 SH SOLE RBC Rochdale 0 0 4,917
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 10,147 31 SH SOLE Administrative Account 0 0 31
JPMorgan Chase & Co Common Stock 46625H100 65,466 200 SH SOLE Charles Schwab & Co. 0 0 200
JPMorgan Chase & Co Common Stock 46625H100 2,619 8 SH SOLE Charles Schwab & Co. 0 0 8
JPMORGAN FLEXIBLE DEBT ETF ETF - FIXED INCOME 46654Q559 958 19 SH SOLE Multiple Strategy 0 0 19
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740 217,721 3,057 SH SOLE Multiple Strategy 0 0 3,057
JPMORGAN GLOBAL SELECT EQUITY ETF ETF - EQUITY 46654Q740 4,629 65 SH SOLE RBC Rochdale 0 0 65
JPMORGAN INTERN RESRCH ENH EQT ETF ETF - EQUITY 46641Q134 11,960 145 SH SOLE Multiple Strategy 0 0 145
JPMORGAN INTERNATIONAL GROWTH ETF ETF - EQUITY 46641Q324 119,602 1,372 SH SOLE Multiple Strategy 0 0 1,372
JPMORGAN INTERNATIONAL VALUE ETF ETF - EQUITY 46654Q757 165,070 1,795 SH SOLE Multiple Strategy 0 0 1,795
JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund 46654Q575 5,372 106 SH SOLE Charles Schwab & Co. 0 0 106
JPMORGAN U S TECH LEADERS ETF ETF - EQUITY 46654Q732 140,226 1,257 SH SOLE Multiple Strategy 0 0 1,257
JPMORGAN U S TECH LEADERS ETF ETF - EQUITY 46654Q732 3,123 28 SH SOLE RBC Rochdale 0 0 28
KB FINL GRP INC SPON ADR FOREIGN COMMON STOCKS 48241A105 55,420 528 SH SOLE Clark Capital 0 0 528
KENVUE INC COMMON STOCKS 49177J102 764 40 SH SOLE RBC Rochdale 0 0 40
Kenvue Inc. COM Common Stock 49177J102 631 33 SH SOLE Charles Schwab & Co. 0 0 33
KEYCORP NEW COMMON STOCKS 493267108 47,717 2,070 SH SOLE RBC Rochdale 0 0 2,070
Keyence Corp Common Stock J32491102 499 1 SH SOLE Charles Schwab & Co. 0 0 1
KIMBERLY CLARK CORP COMMON STOCKS 494368103 146,541 1,335 SH SOLE RBC Rochdale 0 0 1,335
KLA CORP COMMON STOCKS 482480100 12,068 40 SH SOLE Clark Capital 0 0 40
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Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 34,680 581 SH SOLE Charles Schwab & Co. 0 0 581
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 676,586 11,335 SH SOLE Charles Schwab & Co. 0 0 11,335
VANGUARD GROWTH ETF ETF - EQUITY 922908736 90,920 1,056 SH SOLE RBC Rochdale 0 0 1,056
VANGUARD GROWTH ETF ETF - EQUITY 922908736 2,448,012 28,419 SH SOLE New Frontier Advisors, LLC 0 0 28,419
VANGUARD GROWTH ETF ETF - EQUITY 922908736 2,189,913 25,422 SH SOLE Multiple Strategy 0 0 25,422
Vanguard Growth ETF Exchange Traded Fund 922908736 163,838 1,902 SH SOLE Charles Schwab & Co. 0 0 1,902
Vanguard Growth ETF Exchange Traded Fund 922908736 79,593 924 SH SOLE Charles Schwab & Co. 0 0 924
Vanguard Growth ETF Exchange Traded Fund 922908736 109,053 1,266 SH SOLE Charles Schwab & Co. 0 0 1,266
Vanguard Growth ETF Exchange Traded Fund 922908736 2,083,382 24,186 SH SOLE Charles Schwab & Co. 0 0 24,186
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 241,312 1,527 SH SOLE Charles Schwab & Co. 0 0 1,527
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 3,375 44 SH SOLE Charles Schwab & Co. 0 0 44
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 7,210 94 SH SOLE Charles Schwab & Co. 0 0 94
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 10,815 141 SH SOLE Charles Schwab & Co. 0 0 141
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 58,369 761 SH SOLE Charles Schwab & Co. 0 0 761
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 16,797 219 SH SOLE Charles Schwab & Co. 0 0 219
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 7,670 100 SH SOLE Charles Schwab & Co. 0 0 100
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 18,255 238 SH SOLE Charles Schwab & Co. 0 0 238
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 9,741 127 SH SOLE Charles Schwab & Co. 0 0 127
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 29,376 383 SH SOLE Charles Schwab & Co. 0 0 383
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 9,664 126 SH SOLE Charles Schwab & Co. 0 0 126
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 40,002 484 SH SOLE AssetMark 0 0 484
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 189,722 1,932 SH SOLE Charles Schwab & Co. 0 0 1,932
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 3,309 48 SH SOLE Charles Schwab & Co. 0 0 48
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 7,307 106 SH SOLE Charles Schwab & Co. 0 0 106
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 11,029 160 SH SOLE Charles Schwab & Co. 0 0 160
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 16,267 236 SH SOLE Charles Schwab & Co. 0 0 236
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 7,720 112 SH SOLE Charles Schwab & Co. 0 0 112
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 17,922 260 SH SOLE Charles Schwab & Co. 0 0 260
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 10,340 150 SH SOLE Charles Schwab & Co. 0 0 150
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 28,882 419 SH SOLE Charles Schwab & Co. 0 0 419
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 7,927 115 SH SOLE Charles Schwab & Co. 0 0 115
VANGUARD MID CAP ETF ETF - EQUITY 922908629 74,124 920 SH SOLE Clark Capital 0 0 920
VANGUARD MID CAP ETF ETF - EQUITY 922908629 48,103 597 SH SOLE AssetMark 0 0 597
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771 190,095 4,061 SH SOLE AssetMark 0 0 4,061
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 3,464 74 SH SOLE Charles Schwab & Co. 0 0 74
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 7,162 153 SH SOLE Charles Schwab & Co. 0 0 153
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 11,094 237 SH SOLE Charles Schwab & Co. 0 0 237
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 5,430 116 SH SOLE Charles Schwab & Co. 0 0 116
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 17,132 366 SH SOLE Charles Schwab & Co. 0 0 366
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 7,677 164 SH SOLE Charles Schwab & Co. 0 0 164
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 18,724 400 SH SOLE Charles Schwab & Co. 0 0 400
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 9,830 210 SH SOLE Charles Schwab & Co. 0 0 210
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 29,116 622 SH SOLE Charles Schwab & Co. 0 0 622
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 9,736 208 SH SOLE Charles Schwab & Co. 0 0 208
Vanguard Real Estate ETF Exchange Traded Fund 922908553 2,796 29 SH SOLE Charles Schwab & Co. 0 0 29
Vanguard Real Estate ETF Exchange Traded Fund 922908553 10,318 107 SH SOLE Charles Schwab & Co. 0 0 107
VANGUARD S&P 500 ETF - EQUITY 922908363 1,192,304 1,736 SH SOLE AssetMark 0 0 1,736
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 17,170 25 SH SOLE Charles Schwab & Co. 0 0 25
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 13,049 19 SH SOLE Charles Schwab & Co. 0 0 19
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 19,917 29 SH SOLE Charles Schwab & Co. 0 0 29
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 94,780 138 SH SOLE Charles Schwab & Co. 0 0 138
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 69,368 101 SH SOLE Charles Schwab & Co. 0 0 101
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1,067,303 1,554 SH SOLE Charles Schwab & Co. 0 0 1,554
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 71,428 104 SH SOLE Charles Schwab & Co. 0 0 104
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 131,868 192 SH SOLE Charles Schwab & Co. 0 0 192
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 114,697 167 SH SOLE Charles Schwab & Co. 0 0 167
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 163,461 238 SH SOLE Charles Schwab & Co. 0 0 238
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 182,691 266 SH SOLE Charles Schwab & Co. 0 0 266
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 342,718 499 SH SOLE Charles Schwab & Co. 0 0 499
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 6,311 81 SH SOLE Charles Schwab & Co. 0 0 81
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 6,622 85 SH SOLE Charles Schwab & Co. 0 0 85
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 14,491 186 SH SOLE Charles Schwab & Co. 0 0 186
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 22,672 291 SH SOLE Charles Schwab & Co. 0 0 291
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 34,826 447 SH SOLE Charles Schwab & Co. 0 0 447
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 15,894 204 SH SOLE Charles Schwab & Co. 0 0 204
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 38,020 488 SH SOLE Charles Schwab & Co. 0 0 488
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 20,646 265 SH SOLE Charles Schwab & Co. 0 0 265
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 60,614 778 SH SOLE Charles Schwab & Co. 0 0 778
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 19,244 247 SH SOLE Charles Schwab & Co. 0 0 247
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 5,726 114 SH SOLE Charles Schwab & Co. 0 0 114
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 769,319 2,538 SH SOLE RBC Rochdale 0 0 2,538
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 38,789 128 SH SOLE AssetMark 0 0 128
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 211,375 578 SH SOLE RBC Rochdale 0 0 578
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 220,517 603 SH SOLE AssetMark 0 0 603
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 969,838 2,652 SH SOLE New Frontier Advisors, LLC 0 0 2,652
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 851,433 2,327 SH SOLE Multiple Strategy 0 0 2,327
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 717,898 2,955 SH SOLE Multiple Strategy 0 0 2,955
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 414,297 1,705 SH SOLE AssetMark 0 0 1,705
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 782,190 3,219 SH SOLE New Frontier Advisors, LLC 0 0 3,219
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 35,768 118 SH SOLE Charles Schwab & Co. 0 0 118
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 22,431 74 SH SOLE Charles Schwab & Co. 0 0 74
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 533,188 1,759 SH SOLE Charles Schwab & Co. 0 0 1,759
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 16,091 44 SH SOLE Charles Schwab & Co. 0 0 44
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 15,794 65 SH SOLE Charles Schwab & Co. 0 0 65
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 189,523 3,747 SH SOLE Charles Schwab & Co. 0 0 3,747
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 490,727 9,702 SH SOLE Charles Schwab & Co. 0 0 9,702
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835 68,124 928 SH SOLE AssetMark 0 0 928
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 6,313 86 SH SOLE Charles Schwab & Co. 0 0 86
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 14,535 198 SH SOLE Charles Schwab & Co. 0 0 198
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 137,497 1,873 SH SOLE Charles Schwab & Co. 0 0 1,873
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 454,922 6,197 SH SOLE Charles Schwab & Co. 0 0 6,197
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 7,265 150 SH SOLE Charles Schwab & Co. 0 0 150
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 6,247 129 SH SOLE Charles Schwab & Co. 0 0 129
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 15,449 319 SH SOLE Charles Schwab & Co. 0 0 319
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 24,845 513 SH SOLE Charles Schwab & Co. 0 0 513
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 36,904 762 SH SOLE Charles Schwab & Co. 0 0 762
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 16,951 350 SH SOLE Charles Schwab & Co. 0 0 350
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 40,439 835 SH SOLE Charles Schwab & Co. 0 0 835
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 21,358 441 SH SOLE Charles Schwab & Co. 0 0 441
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 64,606 1,334 SH SOLE Charles Schwab & Co. 0 0 1,334
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 59,859 1,236 SH SOLE Charles Schwab & Co. 0 0 1,236
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 20,147 416 SH SOLE Charles Schwab & Co. 0 0 416
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 197,062 4,069 SH SOLE Charles Schwab & Co. 0 0 4,069
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 4,189 49 SH SOLE Charles Schwab & Co. 0 0 49
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 21,287 249 SH SOLE Charles Schwab & Co. 0 0 249
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 130,287 1,524 SH SOLE Charles Schwab & Co. 0 0 1,524
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 287,246 3,360 SH SOLE Charles Schwab & Co. 0 0 3,360
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 63,519 743 SH SOLE Charles Schwab & Co. 0 0 743
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 121,609 2,511 SH SOLE AssetMark 0 0 2,511
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 19,242 52 SH SOLE Charles Schwab & Co. 0 0 52
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 25,903 70 SH SOLE Charles Schwab & Co. 0 0 70
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 31,823 86 SH SOLE Charles Schwab & Co. 0 0 86
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 194,641 526 SH SOLE Charles Schwab & Co. 0 0 526
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 428,506 1,158 SH SOLE Charles Schwab & Co. 0 0 1,158
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 82,889 224 SH SOLE Charles Schwab & Co. 0 0 224
VANGUARD VALUE ETF ETF - EQUITY 922908744 173,146 795 SH SOLE RBC Rochdale 0 0 795
VANGUARD VALUE ETF ETF - EQUITY 922908744 2,898,687 13,301 SH SOLE New Frontier Advisors, LLC 0 0 13,301
VANGUARD VALUE ETF ETF - EQUITY 922908744 2,385,265 10,945 SH SOLE Multiple Strategy 0 0 10,945
Vanguard Value ETF Exchange Traded Fund 922908744 125,528 576 SH SOLE Charles Schwab & Co. 0 0 576
Vanguard Value ETF Exchange Traded Fund 922908744 76,276 350 SH SOLE Charles Schwab & Co. 0 0 350
Vanguard Value ETF Exchange Traded Fund 922908744 83,685 384 SH SOLE Charles Schwab & Co. 0 0 384
Vanguard Value ETF Exchange Traded Fund 922908744 1,596,337 7,325 SH SOLE Charles Schwab & Co. 0 0 7,325
Vanguard Wellesley Income Admiral Mutual Fund 921938205 408,746 6,538 SH SOLE Charles Schwab & Co. 0 0 6,538
VENTAS INC REAL ESTATE INVESTMENT 92276F100 11,100 125 SH SOLE Clark Capital 0 0 125
Veralto Corp Common Stock 92338C103 89 1 SH SOLE Charles Schwab & Co. 0 0 1
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 250,527 5,917 SH SOLE RBC Rochdale 0 0 5,917
VERSANT MEDIA GROUP CL A INC COMMON STOCKS 925283103 1,152 32 SH SOLE RBC Rochdale 0 0 32
VERTEX PHARMS INC COMMON STOCKS 92532F100 104,314 210 SH SOLE RBC Rochdale 0 0 210
VERTIV HLDGS LLC A COMMON STOCKS 92537N108 43,862 131 SH SOLE Clark Capital 0 0 131
VIKING HOLDINGS LTD FOREIGN COMMON STOCKS G93A5A101 64,581 617 SH SOLE Clark Capital 0 0 617
VIRTU FINANCIAL INC A COMMON STOCKS 928254101 38,602 648 SH SOLE Clark Capital 0 0 648
VISA INC CL A COMMON STOCKS 92826C839 20,584 60 SH SOLE Clark Capital 0 0 60
VISA INC CL A COMMON STOCKS 92826C839 384,948 1,122 SH SOLE RBC Rochdale 0 0 1,122
Visa Inc Class A Common Stock 92826C839 1,029 3 SH SOLE Charles Schwab & Co. 0 0 3
VISTRA CORP COMMON STOCKS 92840M102 3,490 22 SH SOLE RBC Rochdale 0 0 22
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 35,641 231 SH SOLE AssetMark 0 0 231
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 1,851 12 SH SOLE Clark Capital 0 0 12
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 238,380 1,545 SH SOLE New Frontier Advisors, LLC 0 0 1,545
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 11,726 76 SH SOLE RBC Rochdale 0 0 76
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 248,001 1,607 SH SOLE Multiple Strategy 0 0 1,607
VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 165,452 672 SH SOLE AssetMark 0 0 672
VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858 22,016 309 SH SOLE Clark Capital 0 0 309
VNGRD MDCP GRW ETF ETF - EQUITY 922908538 290,679 949 SH SOLE AssetMark 0 0 949
VNGRD MDCP GRW ETF ETF - EQUITY 922908538 132,016 431 SH SOLE RBC Rochdale 0 0 431
VNGRD MDCP VAL ETF ETF - EQUITY 922908512 137,331 695 SH SOLE RBC Rochdale 0 0 695
VNGRD MDCP VAL ETF ETF - EQUITY 922908512 388,876 1,968 SH SOLE AssetMark 0 0 1,968
VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816 1,655,521 18,832 SH SOLE AssetMark 0 0 18,832
VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840 1,162,949 7,115 SH SOLE AssetMark 0 0 7,115
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 433,456 4,495 SH SOLE New Frontier Advisors, LLC 0 0 4,495
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 3,664 38 SH SOLE Clark Capital 0 0 38
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 372,691 3,866 SH SOLE Multiple Strategy 0 0 3,866
VNGRD S/T INFL PRO ETF ETF - FIXED INCOME 922020805 8,137 162 SH SOLE AssetMark 0 0 162
VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 189,640 4,229 SH SOLE Multiple Strategy 0 0 4,229
VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 203,396 4,535 SH SOLE New Frontier Advisors, LLC 0 0 4,535
W.P. Carey Inc Common Stock 92936U109 33,105 463 SH SOLE Charles Schwab & Co. 0 0 463
WALMART INC COMMON STOCKS 931142103 108,390 957 SH SOLE Clark Capital 0 0 957
WALMART INC COMMON STOCKS 931142103 816,608 7,210 SH SOLE RBC Rochdale 0 0 7,210
WALT DISNEY CO COMMON STOCKS 254687106 57,272 595 SH SOLE Clark Capital 0 0 595
WARNER BROS. DISCOVERY SRS A COMMON STOCKS 934423104 28,926 1,085 SH SOLE RBC Rochdale 0 0 1,085
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 105,868 475 SH SOLE Clark Capital 0 0 475
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 113,670 510 SH SOLE RBC Rochdale 0 0 510
WATERS CORP COMMON STOCKS 941848103 4,500 12 SH SOLE RBC Rochdale 0 0 12
WATSCO INC A COMMON STOCKS 942622200 66,676 160 SH SOLE RBC Rochdale 0 0 160
WATTS WATER TECH INC COMMON STOCKS 942749102 42,669 109 SH SOLE Clark Capital 0 0 109
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 191,035 1,636 SH SOLE RBC Rochdale 0 0 1,636
WELLTOWER INC REAL ESTATE INVESTMENT 95040Q104 93,513 412 SH SOLE RBC Rochdale 0 0 412
Welltower Inc Com Common Stock 95040Q104 908 4 SH SOLE Charles Schwab & Co. 0 0 4
WESTERN UNION CO COMMON STOCKS 959802109 4,851 630 SH SOLE RBC Rochdale 0 0 630
WHIRLPOOL CORP COMMON STOCKS 963320106 26,017 660 SH SOLE RBC Rochdale 0 0 660
WILLIAMS COS INC DEL COMMON STOCKS 969457100 140,280 1,887 SH SOLE Clark Capital 0 0 1,887
WILLIAMS COS INC DEL COMMON STOCKS 969457100 166,522 2,240 SH SOLE RBC Rochdale 0 0 2,240
WILLIAMS SONOMA INC COMMON STOCKS 969904101 124,943 536 SH SOLE Clark Capital 0 0 536
WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108 70,557 439 SH SOLE Clark Capital 0 0 439
XCEL ENERGY INC COMMON STOCKS 98389B100 108,004 1,345 SH SOLE RBC Rochdale 0 0 1,345
XPLR INFRASTRUCTURE LP COMMON STOCKS 65341B106 2,244 190 SH SOLE RBC Rochdale 0 0 190
XPO INC COMMON STOCKS 983793100 48,243 235 SH SOLE RBC Rochdale 0 0 235
YETI HOLDINGS INC COMMON STOCKS 98585X104 29,983 605 SH SOLE Clark Capital 0 0 605
ZOETIS, INC. COMMON STOCKS 98978V103 43,835 610 SH SOLE RBC Rochdale 0 0 610