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
Boston Scientific Corp COM 101137107 76,012 1,651 SH OTR 1 0 0 1,651
Boston Scientific Corp COM 101137107 8,609 187 SH OTR 2 0 0 187
Boston Scientific Corp COM 101137107 3,131 68 SH OTR 4 0 0 68
Bristol-Myers Squibb Co COM 110122108 10,475 166 SH OTR 2 0 0 166
British American Tobacco PLC SPONSORED ADR 110448107 883 14 SH OTR 3 0 0 14
British American Tobacco PLC SPONSORED ADR 110448107 7,127 113 SH OTR 4 0 0 113
Brunswick Corp/DE COM 117043109 13,437 167 SH OTR 2 0 0 167
Buckle Inc/The COM 118440106 4,590 102 SH OTR 2 0 0 102
Cigna Group/The COM 125523100 6,522 22 SH OTR 2 0 0 22
CMS Energy Corp COM 125896100 4,239 57 SH OTR 2 0 0 57
CSX Corp COM 126408103 87,729 1,729 SH OTR 1 0 0 1,729
CSX Corp COM 126408103 7,662 151 SH OTR 2 0 0 151
CVS Health Corp COM 126650100 14,617 138 SH OTR 2 0 0 138
Cadence Design Systems INC COM 127387108 13,643 41 SH OTR 2 0 0 41
Campbell Soup Co COM 134429109 321 14 SH OTR 2 0 0 14
Canadian Natural Resources Ltd COM 136385101 3,252 70 SH OTR 2 0 0 70
Casella Waste Systems Inc CL A 147448104 1,538 17 SH OTR 2 0 0 17
Caterpillar Inc COM 149123101 3,914 5 SH OTR 1 0 0 5
Caterpillar Inc COM 149123101 26,612 34 SH OTR 2 0 0 34
Celanese Corp COM 150870103 132 3 SH OTR 2 0 0 3
Century Aluminum Co COM 156431108 25,425 596 SH OTR 2 0 0 596
Charles River Laboratories International Inc COM 159864107 5,166 22 SH OTR 2 0 0 22
Chevron Corp COM 166764100 130,657 681 SH OTR 1 0 0 681
Chevron Corp COM 166764100 41,058 214 SH OTR 2 0 0 214
Chipotle Mexican Grill Inc COM 169656105 5,581 163 SH OTR 2 0 0 163
Cincinnati Financial Corp COM 172062101 43,882 242 SH OTR 1 0 0 242
Cincinnati Financial Corp COM 172062101 8,341 46 SH OTR 2 0 0 46
Cintas Corp COM 172908105 76,219 352 SH OTR 1 0 0 352
Cintas Corp COM 172908105 6,929 32 SH OTR 2 0 0 32
Citigroup Inc COM NEW 172967424 101,323 797 SH OTR 1 0 0 797
Citigroup Inc COM NEW 172967424 7,628 60 SH OTR 2 0 0 60
Citizens Financial Group Inc COM 174610105 50,274 705 SH OTR 1 0 0 705
Citizens Financial Group Inc COM 174610105 11,267 158 SH OTR 2 0 0 158
Clorox Co/The COM 189054109 598 6 SH OTR 2 0 0 6
Coca-Cola Co/The COM 191216100 84,804 952 SH OTR 1 0 0 952
Coca-Cola Co/The COM 191216100 35,276 396 SH OTR 2 0 0 396
Coca-Cola Co/The COM 191216100 7,750 87 SH OTR 4 0 0 87
Cognex Corp COM 192422103 1,099 19 SH OTR 2 0 0 19
Colgate-Palmolive Co COM 194162103 4,020 43 SH OTR 2 0 0 43
Columbia Banking System Inc COM 197236102 492 16 SH OTR 2 0 0 16
Conagra Brands Inc COM 205887102 6,340 409 SH OTR 2 0 0 409
Consolidated Edison Inc COM 209115104 4,378 39 SH OTR 2 0 0 39
Copart Inc COM 217204106 1,664 54 SH OTR 2 0 0 54
Corning Inc COM 219350105 248 2 SH OTR 2 0 0 2
Corpay Inc Com COM SHS 219948106 393 1 SH OTR 2 0 0 1
Crocs Inc COM 227046109 935 7 SH OTR 2 0 0 7
Cullen/Frost Bankers Inc COM 229899109 668 4 SH OTR 2 0 0 4
Cummins Inc COM 231021106 13,332 22 SH OTR 4 0 0 22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF XTRACK MSCI EAFE 233051630 12,090 356 SH OTR 2 0 0 356
DTE Energy Co COM 233331107 24,398 170 SH OTR 1 0 0 170
DTE Energy Co COM 233331107 7,176 50 SH OTR 2 0 0 50
Danaher Corp COM 235851102 6,681 34 SH OTR 2 0 0 34
Danaher Corp COM 235851102 4,519 23 SH OTR 4 0 0 23
Deere & Co COM 244199105 28,715 47 SH OTR 2 0 0 47
Deere & Co COM 244199105 3,055 5 SH OTR 4 0 0 5
Delta Air Lines Inc COM NEW 247361702 14,921 173 SH OTR 2 0 0 173
Dexcom Inc COM 252131107 1,879 25 SH OTR 2 0 0 25
Magenta Therapeutics Inc COM 252828108 1,353 13 SH OTR 2 0 0 13
Digital Realty Trust INC COM 253868103 3,199 17 SH OTR 2 0 0 17
Walt Disney Co/The COM 254687106 32,301 328 SH OTR 2 0 0 328
Dollar General Corp COM 256677105 14,026 109 SH OTR 2 0 0 109
Dover Corp COM 260003108 3,564 18 SH OTR 2 0 0 18
Dow Inc COM 260557103 305 10 SH OTR 2 0 0 10
eBay Inc COM 278642103 5,765 50 SH OTR 2 0 0 50
Ecolab Inc COM 278865100 8,511 30 SH OTR 2 0 0 30
Edison International COM 281020107 19,658 250 SH OTR 1 0 0 250
Edison International COM 281020107 2,438 31 SH OTR 2 0 0 31
Emerson Electric Co COM 291011104 5,829 40 SH OTR 2 0 0 40
Equifax Inc COM 294429105 3,554 19 SH OTR 4 0 0 19
Expeditors International of Washington Inc COM 302130109 4,764 28 SH OTR 2 0 0 28
FNB Corp/PA COM 302520101 1,406 74 SH OTR 2 0 0 74
Fastenal Co COM 311900104 96 2 SH OTR 2 0 0 2
Federal Agricultural Mortgage Corp CL C 313148306 1,709 8 SH OTR 2 0 0 8
Fedex Freight Holding Co Inc COMMON STOCK 314352105 1,011 7 SH OTR 2 0 0 7
Fifth Third Bancorp COM 316773100 21,383 378 SH OTR 2 0 0 378
First Busey Corp COM NEW 319383204 6,634 216 SH OTR 2 0 0 216
FirstEnergy Corp COM 337932107 5,503 112 SH OTR 1 0 0 112
FirstEnergy Corp COM 337932107 6,387 130 SH OTR 2 0 0 130
Ford Motor Co COM 345370860 1,543 101 SH OTR 2 0 0 101
Figure Technology Solutions Inc COM CL A 349381103 624 25 SH OTR 2 0 0 25
Franklin Resources Inc COM 354613101 777 24 SH OTR 2 0 0 24
Arthur J Gallagher & Co COM 363576109 2,958 11 SH OTR 2 0 0 11
Arthur J Gallagher & Co COM 363576109 3,765 14 SH OTR 4 0 0 14
General Dynamics Corp COM 369550108 11,048 29 SH OTR 2 0 0 29
GE Aerospace Com COM NEW 369604301 52,945 151 SH OTR 2 0 0 151
GE Aerospace Com COM NEW 369604301 6,662 19 SH OTR 4 0 0 19
Gilead Sciences Inc COM 375558103 9,955 75 SH OTR 2 0 0 75
WW Grainger Inc COM 384802104 21,743 16 SH OTR 2 0 0 16
HNI Corp COM 404251100 428 10 SH OTR 2 0 0 10
HSBC Holdings PLC SPON ADR NEW 404280406 5,848 57 SH OTR 2 0 0 57
Haleon PLC SPON ADS 405552100 2,745 267 SH OTR 2 0 0 267
Halliburton Co COM 406216101 6,332 203 SH OTR 2 0 0 203
Hanover Insurance Group Inc/The COM 410867105 11,152 48 SH OTR 2 0 0 48
Harley-Davidson Inc COM 412822108 25 1 SH OTR 2 0 0 1
Hartford Insurance Group Inc/The COM 416515104 146 1 SH OTR 2 0 0 1
Hasbro Inc COM 418056107 4,092 43 SH OTR 2 0 0 43
HEICO Corp COM 422806109 5,328 15 SH OTR 2 0 0 15
HEICO Corp CL A 422806208 4,632 18 SH OTR 2 0 0 18
Hello Group Inc ADS 423403104 129 22 SH OTR 2 0 0 22
Hershey Co/The COM 427866108 3,862 21 SH OTR 2 0 0 21
Hexcel Corp COM 428291108 2,429 23 SH OTR 2 0 0 23
Highwoods Properties Inc COM 431284108 5,710 166 SH OTR 2 0 0 166
Home BancShares Inc/AR COM 436893200 8,926 284 SH OTR 2 0 0 284
Home Depot Inc/The COM 437076102 227,656 673 SH OTR 1 0 0 673
Home Depot Inc/The COM 437076102 32,136 95 SH OTR 2 0 0 95
Home Depot Inc/The COM 437076102 5,074 15 SH OTR 4 0 0 15
Honda Motor Co Ltd ADR ECH CNV IN 3 438128308 798 26 SH OTR 2 0 0 26
Honeywell International Inc COM 438516205 8,921 37 SH OTR 1 0 0 37
Honeywell International Inc COM 438516205 6,028 25 SH OTR 2 0 0 25
Honeywell International Inc COM 438516205 5,305 22 SH OTR 4 0 0 22
Hubbell Inc COM 443510607 922 2 SH OTR 2 0 0 2
Humana Inc COM 444859102 13,155 36 SH OTR 2 0 0 36
Huntington Bancshares Inc/OH COM 446150104 2,408 143 SH OTR 2 0 0 143
IDACORP Inc COM 451107106 3,899 27 SH OTR 2 0 0 27
Illinois Tool Works Inc COM 452308109 2,925 10 SH OTR 1 0 0 10
Illinois Tool Works Inc COM 452308109 4,094 14 SH OTR 2 0 0 14
Illumina Inc COM 452327109 11,494 59 SH OTR 4 0 0 59
ING Groep NV SPONSORED ADR 456837103 6,469 199 SH OTR 2 0 0 199
ING Groep NV SPONSORED ADR 456837103 1,300 40 SH OTR 3 0 0 40
ING Groep NV SPONSORED ADR 456837103 7,380 227 SH OTR 4 0 0 227
Insmed Inc COM PAR $.01 457669307 5,156 50 SH OTR 2 0 0 50
Intel Corp COM 458140100 79,014 965 SH OTR 1 0 0 965
Intel Corp COM 458140100 42,168 515 SH OTR 2 0 0 515
International Business Machines Corp COM 459200101 66,800 295 SH OTR 1 0 0 295
International Business Machines Corp COM 459200101 18,795 83 SH OTR 2 0 0 83
International Flavors & Fragrances Inc COM 459506101 1,035 13 SH OTR 2 0 0 13
International Paper Co COM 460146103 6,822 160 SH OTR 1 0 0 160
Intuit Inc COM 461202103 4,997 15 SH OTR 1 0 0 15
Intuit Inc COM 461202103 7,329 22 SH OTR 2 0 0 22
iShares MSCI Canada ETF MSCI CDA ETF 464286509 180,775 3,049 SH OTR 1 0 0 3,049
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 27,984 224 SH OTR 2 0 0 224
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 620,291 9,161 SH OTR 1 0 0 9,161
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 160,227 2,850 SH OTR 1 0 0 2,850
iShares Select Dividend ETF SELECT DIVID ETF 464287168 86,280 527 SH OTR 1 0 0 527
ISHARES TR CORE US AGGBD ET 464287226 7,325 74 SH SOLE 74 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 142,335 1,340 SH OTR 1 0 0 1,340
ISHARES TR 1 3 YR TREAS BD 464287457 5,501 67 SH SOLE 67 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 9,406 56 SH OTR 1 0 0 56
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 62,461 570 SH OTR 1 0 0 570
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 44,838 600 SH OTR 1 0 0 600
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 665 3 SH OTR 2 0 0 3
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 2,182 6 SH OTR 2 0 0 6
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 368,792 1,278 SH OTR 1 0 0 1,278
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 24,246 168 SH OTR 1 0 0 168
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 354,034 3,339 SH OTR 2 0 0 3,339
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 82,456 872 SH OTR 1 0 0 872
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 6,336 67 SH OTR 2 0 0 67
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 420,965 3,980 SH OTR 2 0 0 3,980
iShares iBoxx USD High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 100,239 1,265 SH OTR 1 0 0 1,265
iShares MBS ETF MBS ETF 464288588 21,723 233 SH OTR 2 0 0 233
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 16,551 329 SH OTR 2 0 0 329
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 260,856 5,003 SH OTR 1 0 0 5,003
Johnson & Johnson COM 478160104 70,631 266 SH OTR 2 0 0 266
KLA Corp COM NEW 482480100 116,070 682 SH OTR 1 0 0 682
KLA Corp COM NEW 482480100 36,761 216 SH OTR 2 0 0 216
KLA Corp COM NEW 482480100 3,404 20 SH OTR 4 0 0 20
KeyCorp COM 493267108 89 4 SH OTR 2 0 0 4
Kforce Inc COM 493732101 3,012 51 SH OTR 2 0 0 51
Kimberly-Clark Corp COM 494368103 3,736 33 SH OTR 2 0 0 33
Kinross Gold Corp COM 496902404 1,462 63 SH OTR 2 0 0 63
Knight-Swift Transportation Holdings Inc CL A 499049104 639 9 SH OTR 2 0 0 9
Koninklijke Philips NV NY REGIS SHS NEW 500472303 1,905 73 SH OTR 3 0 0 73
Koninklijke Philips NV NY REGIS SHS NEW 500472303 10,779 413 SH OTR 4 0 0 413
Kraft Heinz Co/The COM 500754106 55 2 SH OTR 2 0 0 2
Kroger Co/The COM 501044101 11,136 186 SH OTR 2 0 0 186
Kulicke & Soffa Industries Inc COM 501242101 5,137 62 SH OTR 2 0 0 62
LTC Properties Inc COM 502175102 4,918 118 SH OTR 2 0 0 118
Labcorp Holdings Inc COM SHS 504922105 2,457 8 SH OTR 2 0 0 8
Lakeland Financial Corp COM 511656100 5,320 84 SH OTR 2 0 0 84
Lam Research Corp COM NEW 512807306 46,432 184 SH OTR 2 0 0 184
Lamar Advertising Co CL A 512816109 986 6 SH OTR 2 0 0 6
Lattice Semiconductor Corp COM 518415104 1,243 11 SH OTR 2 0 0 11
Estee Lauder Cos Inc/The CL A 518439104 589 7 SH OTR 2 0 0 7
LeMaitre Vascular Inc COM 525558201 7,664 74 SH OTR 2 0 0 74
Lennar Corp CL A 526057104 930 11 SH OTR 2 0 0 11
Liberty Broadband Corp COM SER A 530307107 272 8 SH OTR 2 0 0 8
Eli Lilly & Co COM 532457108 93,172 77 SH OTR 1 0 0 77
Eli Lilly & Co COM 532457108 84,701 70 SH OTR 2 0 0 70
Eli Lilly & Co COM 532457108 35,091 29 SH OTR 4 0 0 29
Lincoln Electric Holdings Inc COM 533900106 3,096 12 SH OTR 2 0 0 12
Littelfuse Inc COM 537008104 6,568 16 SH OTR 2 0 0 16
Lloyds Banking Group PLC SPONSORED ADR 539439109 3,692 629 SH OTR 2 0 0 629
Lockheed Martin Corp COM 539830109 48,382 85 SH OTR 1 0 0 85
Lockheed Martin Corp COM 539830109 14,799 26 SH OTR 2 0 0 26
Lowe's Cos Inc COM 548661107 10,784 50 SH OTR 2 0 0 50
MSC Industrial Direct Co Inc CL A 553530106 363 3 SH OTR 2 0 0 3
Marsh & McLennan Cos Inc COM 571748102 5,137 26 SH OTR 4 0 0 26
Marriott International Inc/MD CL A 571903202 2,668 7 SH OTR 2 0 0 7
Marvell Technology Inc COM 573874104 11,111 68 SH OTR 2 0 0 68
Matador Resources Co COM 576485205 2,092 43 SH OTR 2 0 0 43
Materion Corp COM 576690101 5,870 31 SH OTR 2 0 0 31
Maximus Inc COM 577933104 948 15 SH OTR 2 0 0 15
McDonald's CORP COM 580135101 125,985 464 SH OTR 1 0 0 464
McDonald's CORP COM 580135101 20,364 75 SH OTR 2 0 0 75
McDonald's CORP COM 580135101 5,702 21 SH OTR 4 0 0 21
Mettler-Toledo International Inc COM 592688105 9,718 7 SH OTR 2 0 0 7
Microsoft Corp COM 594918104 500,282 1,281 SH OTR 1 0 0 1,281
Microsoft Corp COM 594918104 262,052 671 SH OTR 2 0 0 671
Microsoft Corp COM 594918104 22,261 57 SH OTR 4 0 0 57
Strategy Inc CL A NEW 594972408 1,400 15 SH OTR 2 0 0 15
Microchip Technology Inc COM 595017104 20,340 285 SH OTR 2 0 0 285
Micron Technology Inc COM 595112103 114,545 155 SH OTR 1 0 0 155
Micron Technology Inc COM 595112103 67,249 91 SH OTR 2 0 0 91
Millrose Properties Inc COM CL A 601137102 701 25 SH OTR 2 0 0 25
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 2,852 130 SH OTR 2 0 0 130
Monolithic Power Systems Inc COM 609839105 11,239 9 SH OTR 4 0 0 9
Moody's Corp COM 615369105 2,416 5 SH OTR 2 0 0 5
Moody's Corp COM 615369105 3,383 7 SH OTR 4 0 0 7
Morgan Stanley COM NEW 617446448 55,251 272 SH OTR 2 0 0 272
Motorola Solutions Inc COM NEW 620076307 4,776 11 SH OTR 2 0 0 11
NRG Energy Inc COM NEW 629377508 994 8 SH OTR 2 0 0 8
Napco Security Technologies Inc COM 630402105 5,528 152 SH OTR 2 0 0 152
Nasdaq Inc COM 631103108 7,357 77 SH OTR 2 0 0 77
Natera Inc COM 632307104 3,807 15 SH OTR 2 0 0 15
National Grid PLC SPONSORED ADR NE 636274409 1,420 18 SH OTR 2 0 0 18
National Grid PLC SPONSORED ADR NE 636274409 1,104 14 SH OTR 3 0 0 14
National Grid PLC SPONSORED ADR NE 636274409 7,020 89 SH OTR 4 0 0 89
NatWest Group PLC SPONS ADR 639057207 5,169 294 SH OTR 2 0 0 294
NatWest Group PLC SPONS ADR 639057207 1,442 82 SH OTR 3 0 0 82
NatWest Group PLC SPONS ADR 639057207 8,227 468 SH OTR 4 0 0 468
New Oriental Education & Technology Group Inc SPON ADR 647581206 527 9 SH OTR 2 0 0 9
Newmont Corp COM 651639106 9,408 103 SH OTR 2 0 0 103
NIKE Inc CL B 654106103 5,186 120 SH OTR 1 0 0 120
NIKE Inc CL B 654106103 821 19 SH OTR 2 0 0 19
NIKE Inc CL B 654106103 864 20 SH OTR 4 0 0 20
Norfolk Southern Corp COM 655844108 18,466 55 SH OTR 2 0 0 55
Northern Trust Corp COM 665859104 1,421 8 SH OTR 2 0 0 8
Northrop Grumman Corp COM 666807102 46,549 87 SH OTR 1 0 0 87
Northrop Grumman Corp COM 666807102 12,841 24 SH OTR 2 0 0 24
Gen Digital Inc COM 668771108 4,117 149 SH OTR 2 0 0 149
Novo Nordisk A/S ADR 670100205 1,960 38 SH OTR 2 0 0 38
Novo Nordisk A/S ADR 670100205 1,908 37 SH OTR 3 0 0 37
Novo Nordisk A/S ADR 670100205 11,657 226 SH OTR 4 0 0 226
Nucor Corp COM 670346105 6,913 27 SH OTR 2 0 0 27
Nucor Corp COM 670346105 12,545 49 SH OTR 4 0 0 49
OGE Energy Corp COM 670837103 4,827 101 SH OTR 2 0 0 101
Occidental Petroleum Corp COM 674599105 5,771 103 SH OTR 2 0 0 103
Okta Inc CL A 679295105 4,655 34 SH OTR 2 0 0 34
Old Dominion Freight Line Inc COM 679580100 446 2 SH OTR 2 0 0 2
Old Dominion Freight Line Inc COM 679580100 5,124 23 SH OTR 4 0 0 23
Old Republic International Corp COM 680223104 3,433 77 SH OTR 2 0 0 77
Omnicom Group Inc COM 681919106 578 7 SH OTR 2 0 0 7
Omega Healthcare Investors Inc COM 681936100 1,130 22 SH OTR 2 0 0 22
ON Semiconductor Corp COM 682189105 9,542 121 SH OTR 2 0 0 121
ONEOK Inc COM 682680103 8,910 99 SH OTR 2 0 0 99
Open Text Corp COM 683715106 595 23 SH OTR 2 0 0 23
ORIX Corp SPONSORED ADR 686330101 1,956 50 SH OTR 2 0 0 50
PNC Financial Services Group Inc/The COM 693475105 22,116 89 SH OTR 1 0 0 89
PNC Financial Services Group Inc/The COM 693475105 12,176 49 SH OTR 2 0 0 49
Palo Alto Networks Inc COM 697435105 9,425 30 SH OTR 1 0 0 30
Palo Alto Networks Inc COM 697435105 27,331 87 SH OTR 2 0 0 87
Palo Alto Networks Inc COM 697435105 7,540 24 SH OTR 4 0 0 24
Parker Hannifin Corp COM 701094104 67,526 71 SH OTR 1 0 0 71
Parker Hannifin Corp COM 701094104 24,728 26 SH OTR 2 0 0 26
Patrick Industries Inc COM 703343103 4,071 47 SH OTR 2 0 0 47
Paychex Inc COM 704326107 4,152 34 SH OTR 2 0 0 34
PepsiCo Inc COM 713448108 84,809 591 SH OTR 1 0 0 591
PepsiCo Inc COM 713448108 6,888 48 SH OTR 2 0 0 48
Pfizer Inc COM 717081103 20,950 833 SH OTR 1 0 0 833
Pfizer Inc COM 717081103 7,822 311 SH OTR 2 0 0 311
Philip Morris International Inc COM 718172109 107,158 540 SH OTR 1 0 0 540
Philip Morris International Inc COM 718172109 24,408 123 SH OTR 2 0 0 123
Phillips 66 COM 718546104 15,097 73 SH OTR 2 0 0 73
Portland General Electric Co COM NEW 736508847 654 13 SH OTR 2 0 0 13
Power Integrations Inc COM 739276103 2,433 43 SH OTR 2 0 0 43
PriceSmart Inc COM 741511109 7,895 41 SH OTR 2 0 0 41
Procter & Gamble CO/THE COM 742718109 55,956 383 SH OTR 1 0 0 383
Procter & Gamble CO/THE COM 742718109 44,122 302 SH OTR 2 0 0 302
Procter & Gamble CO/THE COM 742718109 7,451 51 SH OTR 4 0 0 51
Progressive Corp/The COM 743315103 4,400 20 SH OTR 2 0 0 20
Progressive Corp/The COM 743315103 4,400 20 SH OTR 4 0 0 20
Prudential Financial Inc COM 744320102 6,622 54 SH OTR 2 0 0 54
Public Service Enterprise Group Inc COM 744573106 24,880 320 SH OTR 1 0 0 320
Public Service Enterprise Group Inc COM 744573106 7,853 101 SH OTR 2 0 0 101
PulteGroup Inc COM 745867101 7,277 55 SH OTR 2 0 0 55
Quaker Chemical Corp COM 747316107 3,869 26 SH OTR 2 0 0 26
Qualcomm Inc COM 747525103 45,459 292 SH OTR 1 0 0 292
Qualcomm Inc COM 747525103 10,119 65 SH OTR 2 0 0 65
Qualcomm Inc COM 747525103 2,647 17 SH OTR 4 0 0 17
RLI Corp COM 749607107 1,707 26 SH OTR 2 0 0 26
Radian Group Inc COM 750236101 794 20 SH OTR 2 0 0 20
Raymond James Financial Inc COM 754730109 522 3 SH OTR 2 0 0 3
Realty Income Corp COM 756109104 4,326 66 SH OTR 2 0 0 66
Regal Rexnord Corp COM 758750103 2,814 15 SH OTR 2 0 0 15
RELX PLC SPONSORED ADR 759530108 1,912 50 SH OTR 2 0 0 50
RELX PLC SPONSORED ADR 759530108 1,682 44 SH OTR 3 0 0 44
RELX PLC SPONSORED ADR 759530108 7,149 187 SH OTR 4 0 0 187
Repligen Corp COM 759916109 4,096 29 SH OTR 2 0 0 29
Rentokil Initial PLC SPONSORED ADR 760125104 736 25 SH OTR 2 0 0 25
Republic Services Inc COM 760759100 5,035 23 SH OTR 2 0 0 23
Robinhood Markets Inc COM CL A 770700102 7,277 81 SH OTR 2 0 0 81
Rocket Lab Corp COM 773121108 352 6 SH OTR 2 0 0 6
Rockwell Automation Inc COM 773903109 6,891 15 SH OTR 2 0 0 15
Ross Stores Inc COM 778296103 51,400 204 SH OTR 2 0 0 204
Ross Stores Inc COM 778296103 11,590 46 SH OTR 4 0 0 46
Shell PLC SPON ADS 780259305 5,389 61 SH OTR 2 0 0 61
Royal Gold Inc COM 780287108 4,105 21 SH OTR 2 0 0 21
Rush Enterprises Inc CL B 781846308 12,559 159 SH OTR 2 0 0 159
Ryanair Holdings PLC SPONSORED ADR 783513203 2,083 36 SH OTR 2 0 0 36
SAP SE SPON ADR 803054204 15,251 82 SH OTR 2 0 0 82
SAP SE SPON ADR 803054204 2,790 15 SH OTR 3 0 0 15
SAP SE SPON ADR 803054204 15,623 84 SH OTR 4 0 0 84
SLB Ltd COM STK 806857108 11,652 238 SH OTR 2 0 0 238
Charles Schwab Corp/The COM 808513105 11,283 108 SH OTR 2 0 0 108
Charles Schwab Corp/The COM 808513105 17,238 165 SH OTR 4 0 0 165
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 62,402 2,166 SH OTR 2 0 0 2,166
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 791,511 23,812 SH OTR 2 0 0 23,812
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 811,185 24,028 SH OTR 2 0 0 24,028
Schwab US Small-Cap ETF US SML CAP ETF 808524607 36,869 1,122 SH OTR 2 0 0 1,122
Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 71,186 2,955 SH OTR 2 0 0 2,955
Schwab US TIPs ETF US TIPS ETF 808524870 34,975 1,338 SH OTR 2 0 0 1,338
Scotts Miracle-Gro Co/The CL A 810186106 422 6 SH OTR 2 0 0 6
Sempra Energy COM 816851109 3,908 44 SH OTR 2 0 0 44
Service Corp International/US COM 817565104 14,394 168 SH OTR 2 0 0 168
Sherwin-Williams Co/The COM 824348106 7,565 22 SH OTR 2 0 0 22
Shoe Station Group Inc COM 824889109 2,591 166 SH OTR 2 0 0 166
Simon Property Group Inc COM 828806109 9,424 40 SH OTR 2 0 0 40
JM Smucker Co/The COM NEW 832696405 5,180 41 SH OTR 2 0 0 41
Snowflake Inc COM SHS 833445109 14,994 53 SH OTR 2 0 0 53
Sony Group Corp SPONSORED ADR 835699307 3,141 135 SH OTR 2 0 0 135
Southern Co/The COM 842587107 16,905 176 SH OTR 2 0 0 176
Southern Co/The COM 842587107 9,605 100 SH OTR 4 0 0 100
Block Inc CL A 852234103 5,999 73 SH OTR 2 0 0 73
Standex International Corp COM 854231107 3,568 13 SH OTR 2 0 0 13
Starbucks Corp COM 855244109 8,019 77 SH OTR 2 0 0 77
State Street Corp COM 857477103 22,533 128 SH OTR 2 0 0 128
Stryker CORP COM 863667101 76,438 217 SH OTR 1 0 0 217
Stryker CORP COM 863667101 13,033 37 SH OTR 2 0 0 37
Stryker CORP COM 863667101 3,523 10 SH OTR 4 0 0 10
Synopsys Inc COM 871607107 7,474 20 SH OTR 2 0 0 20
Synopsys Inc COM 871607107 7,100 19 SH OTR 4 0 0 19
Sysco Corp COM 871829107 22,695 266 SH OTR 2 0 0 266
TJX Cos Inc/The COM 872540109 143,689 889 SH OTR 1 0 0 889
TJX Cos Inc/The COM 872540109 21,982 136 SH OTR 2 0 0 136
T-Mobile US INC COM 872590104 83,499 460 SH OTR 1 0 0 460
T-Mobile US INC COM 872590104 11,073 61 SH OTR 2 0 0 61
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 25,478 68 SH OTR 2 0 0 68
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 23,979 64 SH OTR 4 0 0 64
Take-Two Interactive Software Inc COM 874054109 3,204 13 SH OTR 2 0 0 13
Teradyne Inc COM 880770102 1,916 6 SH OTR 2 0 0 6
Texas Instruments Inc COM 882508104 9,767 36 SH OTR 1 0 0 36
Texas Instruments Inc COM 882508104 13,022 48 SH OTR 2 0 0 48
Thermo Fisher Scientific Inc COM 883556102 125,092 217 SH OTR 1 0 0 217
Thermo Fisher Scientific Inc COM 883556102 31,129 54 SH OTR 2 0 0 54
Thermo Fisher Scientific Inc COM 883556102 5,765 10 SH OTR 4 0 0 10
Toyota Motor Corp ADS 892331307 2,893 15 SH OTR 2 0 0 15
Tractor Supply Co COM 892356106 2,945 95 SH OTR 2 0 0 95
TransDigm Group Inc COM 893641100 25,292 20 SH OTR 2 0 0 20
Travel Plus Leisure Co COM 894164102 5,828 75 SH OTR 2 0 0 75
Tyler Technologies Inc COM 902252105 334 1 SH OTR 2 0 0 1
US Bancorp COM NEW 902973304 10,051 160 SH OTR 1 0 0 160
US Bancorp COM NEW 902973304 16,710 266 SH OTR 2 0 0 266
US Bancorp COM NEW 902973304 3,644 58 SH OTR 4 0 0 58
UMH Properties Inc COM 903002103 2,632 167 SH OTR 2 0 0 167
UniFirst Corp/MA COM 904708104 6,024 20 SH OTR 2 0 0 20
Unilever PLC SPON ADR NEW 904767803 1,320 20 SH OTR 2 0 0 20
Union Pacific Corp COM 907818108 10,227 35 SH OTR 1 0 0 35
Union Pacific Corp COM 907818108 20,745 71 SH OTR 2 0 0 71
United Parcel Service Inc CL B 911312106 54,371 520 SH OTR 1 0 0 520
United Parcel Service Inc CL B 911312106 4,810 46 SH OTR 2 0 0 46
United Rentals Inc COM 911363109 2,110 2 SH OTR 2 0 0 2
United Rentals Inc COM 911363109 15,827 15 SH OTR 4 0 0 15
US Foods Holding Corp COM 912008109 3,480 34 SH OTR 2 0 0 34
Univest Financial Corp COM 915271100 17,710 397 SH OTR 2 0 0 397
UTZ Brands Inc Com Usd0.0001 Cl A COM CL A 918090101 3,712 264 SH OTR 2 0 0 264
Valmont Industries Inc COM 920253101 6,844 15 SH OTR 2 0 0 15
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 531,921 7,349 SH OTR 2 0 0 7,349
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 200,300 2,905 SH OTR 2 0 0 2,905
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 24,736 153 SH OTR 2 0 0 153
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 4,997 49 SH OTR 2 0 0 49
Vanguard Emerging Markets Government Bond ETF EM MK GOV BD ETF 921946885 82,044 1,248 SH OTR 2 0 0 1,248
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 70,645 1,422 SH OTR 2 0 0 1,422
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 75,305 1,323 SH OTR 2 0 0 1,323
Veeva Systems Inc CL A COM 922475108 2,911 14 SH OTR 2 0 0 14
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 312,166 6,281 SH OTR 1 0 0 6,281
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 117,391 2,362 SH OTR 2 0 0 2,362
Vanguard Morningstar Mid-Cap Value ETF MCAP VL IDXVIP 922908512 321,235 1,560 SH OTR 1 0 0 1,560
Vanguard Morningstar Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 72,598 250 SH OTR 1 0 0 250
Vanguard Morningstar Small-Cap Growth ETF SML CP GRW ETF 922908595 183,777 550 SH OTR 2 0 0 550
Vanguard Morningstar Small-Cap Value ETF SM CP VAL ETF 922908611 201,398 822 SH OTR 2 0 0 822
Vanguard Morningstar Growth ETF GROWTH ETF 922908736 58,106 708 SH OTR 1 0 0 708
Vanguard Morningstar Growth ETF GROWTH ETF 922908736 314,903 3,837 SH OTR 2 0 0 3,837
Vanguard Morningstar Value ETF VALUE ETF 922908744 335,854 1,528 SH OTR 2 0 0 1,528
Versant Media Group Inc COM CL A 925283103 3,880 105 SH OTR 2 0 0 105
VICI Properties Inc COM 925652109 2,333 86 SH OTR 2 0 0 86
Walmart Inc COM 931142103 242,032 2,119 SH OTR 1 0 0 2,119
Walmart Inc COM 931142103 37,236 326 SH OTR 2 0 0 326
Warner Bros Discovery Inc COM SER A 934423104 17,717 691 SH OTR 2 0 0 691
Wells Fargo & Co COM 949746101 35,561 424 SH OTR 2 0 0 424
West Pharmaceutical Services Inc COM 955306105 337 1 SH OTR 2 0 0 1
Western Digital Corp COM 958102105 41,122 89 SH OTR 2 0 0 89
Weyerhaeuser Co COM NEW 962166104 2,616 107 SH OTR 2 0 0 107
Whirlpool Corp COM 963320106 38 1 SH OTR 2 0 0 1
Williams Cos Inc/The COM 969457100 65,572 935 SH OTR 1 0 0 935
Williams Cos Inc/The COM 969457100 19,286 275 SH OTR 2 0 0 275
Winmark Corp COM 974250102 1,671 5 SH OTR 2 0 0 5
Woodside Energy Group Ltd SPONSORED ADR 980228308 929 40 SH OTR 2 0 0 40
Yum Brands Inc COM 988498101 4,102 27 SH OTR 2 0 0 27
RTX Corp COM 75513E101 21,525 100 SH OTR 2 0 0 100
Quanta Services Inc COM 74762E102 73,509 131 SH OTR 1 0 0 131
Quanta Services Inc COM 74762E102 40,963 73 SH OTR 2 0 0 73
CNO Financial Group Inc COM 12621E103 6,619 125 SH OTR 2 0 0 125
Cencora Inc COM 03073E105 41,101 129 SH OTR 2 0 0 129
Cencora Inc COM 03073E105 5,098 16 SH OTR 4 0 0 16
Target Corp COM 87612E106 4,231 29 SH OTR 2 0 0 29
Edwards Lifesciences Corp COM 28176E108 5,746 67 SH OTR 2 0 0 67
Fortinet Inc COM 34959E109 9,653 63 SH OTR 2 0 0 63
Travelers Cos Inc/The COM 89417E109 3,112 8 SH OTR 2 0 0 8
Barclays PLC ADR 06738E204 4,689 180 SH OTR 2 0 0 180
Barclays PLC ADR 06738E204 2,188 84 SH OTR 3 0 0 84
Barclays PLC ADR 06738E204 13,989 537 SH OTR 4 0 0 537
Invesco S&P International Developed Low Volatility ETF S&P INTL LOW 46138E230 4,981 138 SH OTR 2 0 0 138
AAON INC Common Stock 000360206 7,866 62 SH SOLE 31 0 31
ABM Industries Inc COM 000957100 2,073 42 SH OTR 2 0 0 42
AFLAC INC Common Stock 001055102 100,633 858 SH SOLE 0 0 858
Aflac Inc COM 001055102 7,720 60 SH OTR 2 0 0 60
AGNC Investment Corp COM 00123Q104 392 36 SH OTR 2 0 0 36
AES CORP Common Stock 00130H105 1,730 118 SH SOLE 59 0 59
AT&T INC Common Stock 00206R102 46,033 2,224 SH SOLE 45 0 2,179
AT&T Inc COM 00206R102 4,190 175 SH OTR 1 0 0 175
AT&T Inc COM 00206R102 13,526 565 SH OTR 2 0 0 565
ABBOTT LABORATORIES Common Stock 002824100 20,327 224 SH SOLE 72 0 152
Abbott Laboratories COM 002824100 28,080 260 SH OTR 1 0 0 260
Abbott Laboratories COM 002824100 7,020 65 SH OTR 2 0 0 65
ABBVIE INC Common Stock 00287Y109 170,503 678 SH SOLE 48 0 630
AbbVie INC COM 00287Y109 26,857 102 SH OTR 1 0 0 102
AbbVie INC COM 00287Y109 44,498 169 SH OTR 2 0 0 169
Abercrombie & Fitch Co CL A 002896207 5,637 55 SH OTR 2 0 0 55
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF BBRG ALL COMD K1 003261104 20,353 847 SH OTR 2 0 0 847
Abivax SA SPONSORED ADS 00370M103 1,783 15 SH OTR 2 0 0 15
ADOBE INC Common Stock 00724F101 2,255 11 SH SOLE 0 0 11
Adobe Inc COM 00724F101 4,215 16 SH OTR 2 0 0 16
AEGON LTD Common Stock 0076CA104 1,701 202 SH SOLE 0 0 202
ADVANCED MICRO Common Stock 007903107 365,973 630 SH SOLE 0 0 630
Advanced Micro Devices Inc COM 007903107 168,388 392 SH OTR 1 0 0 392
Advanced Micro Devices Inc COM 007903107 55,413 129 SH OTR 2 0 0 129
Advanced Micro Devices Inc COM 007903107 4,725 11 SH OTR 4 0 0 11
Affiliated Managers Group Inc COM 008252108 2,881 8 SH OTR 2 0 0 8
AGILENT TECHNOLOGIES Common Stock 00846U101 11,906 90 SH SOLE 0 0 90
Agilent Technologies Inc COM 00846U101 5,472 39 SH OTR 2 0 0 39
Airbnb Inc COM CL A 009066101 1,530 10 SH OTR 2 0 0 10
AIR PRODUCTS Common Stock 009158106 4,690 16 SH SOLE 8 0 8
Air Products and Chemicals Inc COM 009158106 4,120 14 SH OTR 2 0 0 14
Akamai Technologies Inc COM 00971T101 1,826 17 SH OTR 2 0 0 17
ALBEMARLE CORP Common Stock 012653101 2,160 16 SH SOLE 8 0 8
Albemarle Corp COM 012653101 4,214 37 SH OTR 2 0 0 37
ALIBABA GROUP Common Stock 01609W102 1,440 15 SH SOLE 0 0 15
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 575 5 SH OTR 2 0 0 5
ALLIANT ENERGY Common Stock 018802108 4,272 56 SH SOLE 28 0 28
Alliant Energy Corp COM 018802108 4,608 64 SH OTR 2 0 0 64
Allison Transmission Holdings Inc COM 01973R101 2,293 20 SH OTR 2 0 0 20
Allstate Corp/The COM 020002101 5,488 20 SH OTR 2 0 0 20
Ally Financial Inc COM 02005N100 43 1 SH OTR 2 0 0 1
Alnylam Pharmaceuticals Inc COM 02043Q107 6,879 24 SH OTR 2 0 0 24
ALPHABET INC Common Stock 02079K107 1,457,533 4,125 SH SOLE 80 0 4,045
Alphabet Inc. CAP STK CL C 02079K107 151,764 452 SH OTR 1 0 0 452
Alphabet Inc. CAP STK CL C 02079K107 165,530 493 SH OTR 2 0 0 493
ALPHABET INC Common Stock 02079K305 776,208 2,172 SH SOLE 171 0 2,001
ALPHABET INC CAP STK CL A 02079K305 264,898 741 SH SOLE 741 0 0
Alphabet Inc CAP STK CL A 02079K305 592,273 1,759 SH OTR 1 0 0 1,759
Alphabet Inc CAP STK CL A 02079K305 130,980 389 SH OTR 2 0 0 389
Alphabet Inc CAP STK CL A 02079K305 49,160 146 SH OTR 4 0 0 146
ALTRIA GROUP Common Stock 02209S103 138,747 1,928 SH SOLE 0 0 1,928
Altria Group Inc COM 02209S103 58,513 781 SH OTR 1 0 0 781
Altria Group Inc COM 02209S103 12,437 166 SH OTR 2 0 0 166
AMAZON COM Common Stock 023135106 3,006,185 12,613 SH SOLE 360 0 12,253
Amazon.com Inc COM 023135106 344,055 1,518 SH OTR 1 0 0 1,518
Amazon.com Inc COM 023135106 190,159 839 SH OTR 2 0 0 839
Amazon.com Inc COM 023135106 36,037 159 SH OTR 4 0 0 159
AMEREN CORP Common Stock 023608102 33,912 300 SH SOLE 0 0 300
AMERICAN AIRLINES Common Stock 02376R102 1,807 100 SH SOLE 0 0 100
AMERICAN BATTERY Common Stock 02451V309 84,900 30,000 SH SOLE 0 0 30,000
AVANTIS REAL MF Closed and MF Open 025072356 13,862 293 SH SOLE 0 0 293
AVANTIS EMERGING MF Closed and MF Open 025072604 42,455 440 SH SOLE 102 0 338
AVANTIS INTL MF Closed and MF Open 025072802 299,668 2,908 SH SOLE 0 0 2,908
AVANTIS U S MF Closed and MF Open 025072877 117,406 941 SH SOLE 0 0 941
American Electric Power Co Inc COM 025537101 70,911 548 SH OTR 1 0 0 548
American Electric Power Co Inc COM 025537101 7,117 55 SH OTR 2 0 0 55
American Express Co COM 025816109 21,879 66 SH OTR 2 0 0 66
American Financial Group Inc/OH COM 025932104 718 5 SH OTR 2 0 0 5
American International Group Inc COM NEW 026874784 6,336 79 SH OTR 2 0 0 79
AMERICAN TOWER Common Stock 03027X100 9,029 55 SH SOLE 0 0 55
American Tower Corp COM 03027X100 7,529 42 SH OTR 2 0 0 42
American Water Works Co Inc COM 030420103 5,524 40 SH OTR 1 0 0 40
American Water Works Co Inc COM 030420103 2,071 15 SH OTR 2 0 0 15
AMERIPRISE FINANCIAL Common Stock 03076C106 11,469 25 SH SOLE 25 0 0
Ametek INC COM 031100100 4,470 19 SH OTR 2 0 0 19
Ametek INC COM 031100100 6,822 29 SH OTR 4 0 0 29
AMGEN INC Common Stock 031162100 41,973 116 SH SOLE 0 0 116
Amgen Inc COM 031162100 24,034 62 SH OTR 1 0 0 62
Amgen Inc COM 031162100 10,854 28 SH OTR 2 0 0 28
AMPHENOL CORP Common Stock 032095101 101,559 576 SH SOLE 329 0 247
Amphenol Corp CL A 032095101 34,421 229 SH OTR 2 0 0 229
Amphenol Corp CL A 032095101 8,267 55 SH OTR 4 0 0 55
Analog Devices Inc COM 032654105 14,135 40 SH OTR 2 0 0 40
Analog Devices Inc COM 032654105 7,774 22 SH OTR 4 0 0 22
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 16,974 200 SH OTR 1 0 0 200
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 764 9 SH OTR 3 0 0 9
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 6,196 73 SH OTR 4 0 0 73
ANNALY CAPITAL Common Stock 035710839 29,739 1,330 SH SOLE 0 0 1,330
Annaly Capital Management Inc COM NEW 035710839 4,126 179 SH OTR 2 0 0 179
Elevance Health Inc COM 036752103 6,016 16 SH OTR 2 0 0 16
APOLLO COMMERCIAL Common Stock 03762U105 2,606 244 SH SOLE 0 0 244
Apollo Global Management Inc COM 03769M106 120 1 SH OTR 2 0 0 1
APPLE INC COM 037833100 1,511,344 5,223 SH SOLE 5,223 0 0
APPLE INC Common Stock 037833100 1,495,611 5,169 SH SOLE 422 0 4,747
Apple Inc COM 037833100 720,683 2,131 SH OTR 1 0 0 2,131
Apple Inc COM 037833100 343,601 1,016 SH OTR 2 0 0 1,016
Apple Inc COM 037833100 51,743 153 SH OTR 4 0 0 153
APPLIED INDUSTRIAL TECH Common Stock 03820C105 15,358 45 SH SOLE 0 0 45
APPLIED MATERIALS Common Stock 038222105 20,244 28 SH SOLE 0 0 28
Applied Materials Inc COM 038222105 36,662 84 SH OTR 2 0 0 84
APPLIED OPTOELECTRONICS Common Stock 03823U102 21,039 142 SH SOLE 0 0 142
AppLovin Corp COM CL A 03831W108 12,383 31 SH OTR 2 0 0 31
ArcelorMittal SA NY REGISTRY SH 03938L203 4,271 65 SH OTR 2 0 0 65
ARCHER DANIELS Common Stock 039483102 3,820 50 SH SOLE 25 0 25
Ares Management Corp CL A COM STK 03990B101 3,240 26 SH OTR 2 0 0 26
Argenx SE SPONSORED ADR 04016X101 1,765 2 SH OTR 2 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 282,001 1,660 SH SOLE 1,660 0 0
ARISTA NETWORKS Common Stock 040413205 120,445 709 SH SOLE 412 0 297
Arista Networks INC COM SHS 040413205 19,904 126 SH OTR 2 0 0 126
Arrowhead Pharmaceuticals INC COM 04280A100 2,759 32 SH OTR 2 0 0 32
Astera Labs Inc COM 04626A103 5,994 24 SH OTR 2 0 0 24
Atour Lifestyle Holdings Ltd SPONSORED ADS 04965M106 353 10 SH OTR 2 0 0 10
AUTODESK INC Common Stock 052769106 13,026 67 SH SOLE 0 0 67
Autodesk Inc COM 052769106 7,603 31 SH OTR 2 0 0 31
AUTOMATIC DATA Common Stock 053015103 301,885 1,348 SH SOLE 0 0 1,348
Automatic Data Processing Inc COM 053015103 12,848 47 SH OTR 2 0 0 47
AutoZone Inc COM 053332102 9,427 3 SH OTR 2 0 0 3
AvalonBay Communities Inc COM 053484101 5,774 30 SH OTR 2 0 0 30
Avantor Inc COM 05352A100 14 1 SH OTR 2 0 0 1
AVERY DENNISON CORP Common Stock 053611109 4,804 30 SH SOLE 0 0 30
AXON ENTERPRISE Common Stock 05464C101 224,244 400 SH SOLE 0 0 400
Axon Enterprise Inc COM 05464C101 3,187 6 SH OTR 2 0 0 6
BP PLC Common Stock 055622104 1,330 36 SH SOLE 36 0 0
BP PLC SPONSORED ADR 055622104 1,689 39 SH OTR 2 0 0 39
BWX Technologies Inc COM 05605H100 2,991 19 SH OTR 2 0 0 19
BAKER HUGHES Common Stock 05722G100 4,440 80 SH SOLE 40 0 40
Baker Hughes Co CL A 05722G100 176 3 SH OTR 2 0 0 3
Ball Corp COM 058498106 856 13 SH OTR 2 0 0 13
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 5,774 225 SH OTR 2 0 0 225
Banco Santander SA ADR 05964H105 6,115 457 SH OTR 2 0 0 457
BANK AMERICA Common Stock 060505104 41,596 730 SH SOLE 65 0 665
Bank of America Corp COM 060505104 50,077 820 SH OTR 1 0 0 820
Bank of America Corp COM 060505104 27,176 445 SH OTR 2 0 0 445
Bank of America Corp COM 060505104 11,787 193 SH OTR 4 0 0 193
Bank of New York Mellon Corp/The COM 064058100 18,300 120 SH OTR 1 0 0 120
Bank of New York Mellon Corp/The COM 064058100 153 1 SH OTR 2 0 0 1
Bank OZK COM 06417N103 464 9 SH OTR 2 0 0 9
Barrick Mining Corp COM SHS 06849F108 764 21 SH OTR 2 0 0 21
BECTON DICKINSON Common Stock 075887109 7,567 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY Common Stock 084670702 466,866 933 SH SOLE 160 0 773
Berkshire Hathaway Inc CL B NEW 084670702 201,118 395 SH OTR 1 0 0 395
Berkshire Hathaway Inc CL B NEW 084670702 77,901 153 SH OTR 2 0 0 153
Berkshire Hathaway Inc CL B NEW 084670702 8,147 16 SH OTR 4 0 0 16
BEST BUY Common Stock 086516101 2,656 35 SH SOLE 0 0 35
Best Buy Co Inc COM 086516101 1,443 16 SH OTR 2 0 0 16
BHP Group Ltd SPONSORED ADS 088606108 1,662 20 SH OTR 2 0 0 20
BioMarin Pharmaceutical Inc COM 09061G101 2,148 35 SH OTR 2 0 0 35
BIOGEN INC Common Stock 09062X103 10,803 50 SH SOLE 50 0 0
Biogen Inc COM 09062X103 418 2 SH OTR 2 0 0 2
ISHARES AAA MF Closed and MF Open 092528504 460,086 8,863 SH SOLE 27 0 8,836
ISHARES FLEXIBLE MF Closed and MF Open 092528603 4,093,195 78,204 SH SOLE 3,715 0 74,489
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 334,999 6,400 SH SOLE 6,400 0 0
ISHARES SECURITIZED MF Closed and MF Open 092528819 239,095 4,795 SH SOLE 10 0 4,785
ISHARES HIGH MF Closed and MF Open 092528843 608,538 12,220 SH SOLE 291 0 11,929
BLACKSTONE INC Common Stock 09260D107 19,533 166 SH SOLE 0 0 166
Blackstone Inc COM 09260D107 4,011 31 SH OTR 2 0 0 31
Blackstone Inc COM 09260D107 3,882 30 SH OTR 4 0 0 30
ISHARES U S MF Closed and MF Open 09290C103 15,295,651 224,903 SH SOLE 24,580 0 200,323
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,612,510 38,414 SH SOLE 38,414 0 0
ISHARES SYSTEMATIC MF Closed and MF Open 09290C665 7,306,049 260,465 SH SOLE 16,870 0 243,595
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 891,703 31,790 SH SOLE 31,790 0 0
ISHARES A I MF Closed and MF Open 09290C780 8,407,149 159,468 SH SOLE 18,355 0 141,113
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,377,020 26,120 SH SOLE 26,120 0 0
ISHARES U S MF Closed and MF Open 09290C806 3,134,250 72,703 SH SOLE 5,712 0 66,991
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 704,098 16,333 SH SOLE 16,333 0 0
ISHARES LARGE MF Closed and MF Open 09290C855 4,296,434 85,298 SH SOLE 5,440 0 79,858
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 930,036 18,464 SH SOLE 18,464 0 0
ISHARES U S MF Closed and MF Open 09290C863 921,463 27,238 SH SOLE 72 0 27,166
BLACKROCK FDG Common Stock 09290D101 41,489 43 SH SOLE 9 0 34
BlackRock Inc COM 09290D101 14,029 13 SH OTR 2 0 0 13
H&R Block Inc COM 093671105 991 21 SH OTR 2 0 0 21
BLUEROCK PRIVATE MF Closed and MF Open 09631P102 233,787 17,970 SH SOLE 673 0 17,297
BOEING COMPANY Common Stock 097023105 20,131 93 SH SOLE 31 0 62
Boeing Co/The COM 097023105 109,145 510 SH OTR 1 0 0 510
Boeing Co/The COM 097023105 13,911 65 SH OTR 2 0 0 65
Boeing Co/The COM 097023105 13,697 64 SH OTR 4 0 0 64
BOOKING HOLDINGS Common Stock 09857L108 16,933 95 SH SOLE 95 0 0
Booking Holdings Inc COM 09857L108 12,481 62 SH OTR 2 0 0 62
BorgWarner Inc COM 099724106 871 14 SH OTR 2 0 0 14
BXP INC Common Stock 101121101 4,774 72 SH SOLE 0 0 72
BOSTON SCIENTIFIC Common Stock 101137107 54,289 1,272 SH SOLE 1,247 0 25
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 443 7 SH SOLE 0 0 7
BRITISH AMERN Common Stock 110448107 125,150 2,026 SH SOLE 0 0 2,026
BROADCOM INC Common Stock 11135F101 222,876 590 SH SOLE 196 0 394
Broadcom INC COM 11135F101 273,666 739 SH OTR 1 0 0 739
Broadcom INC COM 11135F101 138,500 374 SH OTR 2 0 0 374
Brookfield Infrastructure Corp COM SUB VTG A 11276H106 3,415 79 SH OTR 2 0 0 79
Builders FirstSource Inc COM 12008R107 474 7 SH OTR 2 0 0 7
CBOE GLOBAL Common Stock 12503M108 23,054 95 SH SOLE 50 0 45
Cboe Global Markets Inc COM 12503M108 4,617 15 SH OTR 2 0 0 15
CBRE GROUP Common Stock 12504L109 9,832 73 SH SOLE 0 0 73
CBRE Group Inc CL A 12504L109 7,389 50 SH OTR 2 0 0 50
CBRE Group Inc CL A 12504L109 4,729 32 SH OTR 4 0 0 32
CDW CORP Common Stock 12514G108 6,992 50 SH SOLE 0 0 50
CME GROUP Common Stock 12572Q105 3,312 15 SH SOLE 0 0 15
CME Group Inc COM 12572Q105 37,692 142 SH OTR 1 0 0 142
CME Group Inc COM 12572Q105 9,556 36 SH OTR 2 0 0 36
CRA International Inc COM 12618T105 5,131 27 SH OTR 2 0 0 27
CNO FINANCIAL Common Stock 12621E103 13,408 263 SH SOLE 263 0 0
CSX CORP Common Stock 126408103 2,614 55 SH SOLE 0 0 55
CVS HEALTH Common Stock 126650100 5,690 55 SH SOLE 18 0 37
CACI INTERNATIONAL Common Stock 127190304 4,169 9 SH SOLE 0 0 9
CADENCE DESIGN Common Stock 127387108 66,056 176 SH SOLE 0 0 176
Caesars Entertainment Inc COM 12769G100 2,620 88 SH OTR 2 0 0 88
CALIFORNIA RESOURCES Common Stock 13057Q305 3,754 71 SH SOLE 0 0 71
CALIFORNIA WATER Common Stock 130788102 2,044 42 SH SOLE 21 0 21
CANADIAN NATIONAL Common Stock 136375102 1,550 13 SH SOLE 0 0 13
Canadian Pacific Kansas City Ltd COM 13646K108 1,004 11 SH OTR 3 0 0 11
Canadian Pacific Kansas City Ltd COM 13646K108 8,490 93 SH OTR 4 0 0 93
CAPITAL GROUP MF Closed and MF Open 14020G101 3,454,804 73,195 SH SOLE 2,880 0 70,315
CAPITAL GROUP MF Closed and MF Open 14020R107 88,100 2,500 SH SOLE 0 0 2,500
CAPITAL GROUP MF Closed and MF Open 14020U100 622,760 18,975 SH SOLE 0 0 18,975
CAPITAL GROUP MF Closed and MF Open 14020V108 264,579 5,948 SH SOLE 0 0 5,948
CAPITAL GROUP MF Closed and MF Open 14020W106 7,582,076 153,857 SH SOLE 5,436 0 148,421
CAPITAL GROUP MF Closed and MF Open 14020X104 572,514 13,525 SH SOLE 2,200 0 11,325
CAPITAL GROUP MF Closed and MF Open 14020Y102 64,005 2,871 SH SOLE 0 0 2,871
CAPITAL GROUP MF Closed and MF Open 14020Y201 505,448 18,400 SH SOLE 0 0 18,400
CAPITAL GROUP MF Closed and MF Open 14020Y300 3,108,082 113,724 SH SOLE 0 0 113,724
CAPITAL GROUP MF Closed and MF Open 14020Y409 74,617 2,900 SH SOLE 0 0 2,900
CAPITAL GROUP MF Closed and MF Open 14020Y508 2,041,910 77,995 SH SOLE 2,750 0 75,245
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 204,257 7,741 SH SOLE 7,741 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y805 252,038 9,750 SH SOLE 0 0 9,750
CAPITAL GROUP MF Closed and MF Open 14020Y888 83,424 3,300 SH SOLE 0 0 3,300
CAPITAL GROUP MF Closed and MF Open 14021D107 1,207,887 31,820 SH SOLE 3,200 0 28,620
CAPITAL GROUP MF Closed and MF Open 14021L109 689,622 18,385 SH SOLE 0 0 18,385
CAPITAL GROUP MF Closed and MF Open 14021T102 160,116 4,400 SH SOLE 0 0 4,400
CAPITAL ONE Common Stock 14040H105 10,031 50 SH SOLE 0 0 50
Capital One Financial Corp COM 14040H105 117,504 563 SH OTR 1 0 0 563
Capital One Financial Corp COM 14040H105 26,506 127 SH OTR 2 0 0 127
Cardinal Health Inc COM 14149Y108 1,375 6 SH OTR 2 0 0 6
CARLISLE COMPANIES Common Stock 142339100 85,309 235 SH SOLE 40 0 195
Carlyle Group Inc/The COM 14316J108 2,190 49 SH OTR 2 0 0 49
CARRIER GLOBAL Common Stock 14448C104 148,534 2,025 SH SOLE 0 0 2,025
Carrier Global Corp COM 14448C104 180 3 SH OTR 2 0 0 3
CATERPILLAR INC Common Stock 149123101 284,329 267 SH SOLE 17 0 250
Celsius Holdings Inc COM NEW 15118V207 606 21 SH OTR 2 0 0 21
CENTENE CORP Common Stock 15135B101 4,365 68 SH SOLE 0 0 68
Cenovus Energy Inc COM 15135U109 727 25 SH OTR 2 0 0 25
Chemed Corp COM 16359R103 4,315 8 SH OTR 2 0 0 8
Cheniere Energy Inc COM NEW 16411R208 12,155 47 SH OTR 2 0 0 47
CHEVRON CORP Common Stock 166764100 28,510 172 SH SOLE 23 0 149
CHIPOTLE MEXICAN Common Stock 169656105 32,300 950 SH SOLE 0 0 950
CINCINNATI FINL Common Stock 172062101 10,183 55 SH SOLE 0 0 55
CIPHER DIGITAL Common Stock 17253J106 60,687 2,477 SH SOLE 2,477 0 0
CISCO SYSTEMS Common Stock 17275R102 14,917 127 SH SOLE 0 0 127
Cisco Systems Inc COM 17275R102 124,853 1,110 SH OTR 1 0 0 1,110
Cisco Systems Inc COM 17275R102 34,644 308 SH OTR 2 0 0 308
CINTAS CORP Common Stock 172908105 10,886 64 SH SOLE 0 0 64
CITIGROUP INC Common Stock 172967424 13,996 100 SH SOLE 0 0 100
CITIZENS FINANCIAL Common Stock 174610105 16,466 235 SH SOLE 0 0 235
Clear Secure Inc COM CL A 18467V109 6,073 104 SH OTR 2 0 0 104
CLOROX COMPANY Common Stock 189054109 1,909 20 SH SOLE 0 0 20
Cloudflare Inc CL A COM 18915M107 13,249 49 SH OTR 2 0 0 49
COCA COLA COMPANY Common Stock 191216100 137,942 1,697 SH SOLE 31 0 1,666
Coherent Corp COM 19247G107 3,775 17 SH OTR 2 0 0 17
Coinbase Global Inc COM CL A 19260Q107 1,761 11 SH OTR 2 0 0 11
COLGATE-PALMOLIVE Common Stock 194162103 1,834 20 SH SOLE 20 0 0
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 46,115 2,538 SH SOLE 0 0 2,538
COMCAST CORP Common Stock 20030N101 4,370 178 SH SOLE 26 0 152
Comcast Corp CL A 20030N101 7,112 289 SH OTR 2 0 0 289
Concentrix Corp COM 20602D101 983 37 SH OTR 2 0 0 37
CONOCOPHILLIPS Common Stock 20825C104 12,787 123 SH SOLE 88 0 35
ConocoPhillips COM 20825C104 21,369 181 SH OTR 2 0 0 181
ConocoPhillips COM 20825C104 4,959 42 SH OTR 4 0 0 42
CONSTELLATION ENERGY Common Stock 21037T109 6,270 25 SH SOLE 0 0 25
Constellation Energy Corp COM 21037T109 19,088 74 SH OTR 2 0 0 74
COPART INC Common Stock 217204106 3,834 136 SH SOLE 0 0 136
CORNING INC Common Stock 219350105 197,703 774 SH SOLE 0 0 774
QUIDELORTHO CORP Common Stock 219798105 350 20 SH SOLE 0 0 20
CORPAY INC Common Stock 219948106 6,998 21 SH SOLE 0 0 21
COSTCO WHOLESALE Common Stock 22160K105 44,902 48 SH SOLE 6 0 42
Costco Wholesale Corp COM 22160K105 124,676 128 SH OTR 1 0 0 128
Costco Wholesale Corp COM 22160K105 43,831 45 SH OTR 2 0 0 45
CoStar Group Inc COM 22160N109 1,909 64 SH OTR 2 0 0 64
CROCS INC Common Stock 227046109 2,413 20 SH SOLE 0 0 20
Crowdstrike Holdings Inc CL A 22788C105 19,194 107 SH OTR 2 0 0 107
Crown Castle Inc COM 22822V101 1,661 21 SH OTR 2 0 0 21
XTRACKERS MSCI MF Closed and MF Open 233051200 980,283 17,944 SH SOLE 0 0 17,944
DBX ETF TR XTRACK MSCI EAFE 233051200 450,550 8,247 SH SOLE 8,247 0 0
DR Horton Inc COM 23331A109 147 1 SH OTR 2 0 0 1
DTE ENERGY Common Stock 233331107 22,856 150 SH SOLE 0 0 150
DXC TECHNOLOGY Common Stock 23355L106 540 61 SH SOLE 0 0 61
DANAHER CORP Common Stock 235851102 6,857 36 SH SOLE 36 0 0
DAQO NEW Common Stock 23703Q203 388 29 SH SOLE 0 0 29
DARDEN RESTAURANTS Common Stock 237194105 437,771 2,125 SH SOLE 0 0 2,125
DARLING INGREDIENTS Common Stock 237266101 2,404 44 SH SOLE 22 0 22
Datadog Inc CL A COM 23804L103 7,662 29 SH OTR 2 0 0 29
DEERE & CO Common Stock 244199105 6,343 10 SH SOLE 0 0 10
DELL TECHNOLOGIES Common Stock 24703L202 19,847 46 SH SOLE 0 0 46
Dell Technologies Inc CL C 24703L202 4,066 11 SH OTR 2 0 0 11
DESIGNER BRANDS Common Stock 250565108 694 119 SH SOLE 0 0 119
DEVON ENERGY Common Stock 25179M103 1,736 42 SH SOLE 21 0 21
Devon Energy Corp COM 25179M103 5,513 124 SH OTR 2 0 0 124
Diageo PLC SPON ADR NEW 25243Q205 178 2 SH OTR 2 0 0 2
Diageo PLC SPON ADR NEW 25243Q205 1,783 20 SH OTR 3 0 0 20
Diageo PLC SPON ADR NEW 25243Q205 9,094 102 SH OTR 4 0 0 102
Diamondback Energy Inc COM 25278X109 398 2 SH OTR 2 0 0 2
DIGITAL REALTY Common Stock 253868103 71,832 400 SH SOLE 0 0 400
DIMENSIONAL US MF Closed and MF Open 25434V104 103,380 2,000 SH SOLE 0 0 2,000
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 31,821 628 SH OTR 2 0 0 628
DIMENSIONAL INTL MF Closed and MF Open 25434V203 77,024 1,867 SH SOLE 0 0 1,867
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 8,473 211 SH SOLE 0 0 211
DIMENSIONAL US MF Closed and MF Open 25434V401 188,522 2,301 SH SOLE 0 0 2,301
Dimensional US Equity Market ETF US EQUI MARK ETF 25434V401 21,338 268 SH OTR 2 0 0 268
DIMENSIONAL US MF Closed and MF Open 25434V500 271,722 3,300 SH SOLE 0 0 3,300
Dimensional US Core Equity 2 ETF US COR EQU 2 ETF 25434V708 43,434 993 SH OTR 2 0 0 993
DIMENSIONAL US MF Closed and MF Open 25434V724 39,562 719 SH SOLE 0 0 719
DIMENSIONAL INTL MF Closed and MF Open 25434V807 2,053 38 SH SOLE 0 0 38
Dimensional US High Profitability ETF US HIGH PROF ETF 25434V831 19,608 480 SH OTR 2 0 0 480
DIMENSIONAL CORE MF Closed and MF Open 25434V872 70,702 1,675 SH SOLE 0 0 1,675
WALT DISNEY Common Stock 254687106 325,734 3,384 SH SOLE 0 0 3,384
DOLLAR TREE Common Stock 256746108 4,596 38 SH SOLE 19 0 19
DOMINION ENERGY Common Stock 25746U109 8,912 131 SH SOLE 0 0 131
Dominion Resources Inc/VA COM 25746U109 988 14 SH OTR 2 0 0 14
DoorDash Inc CL A 25809K105 8,322 43 SH OTR 2 0 0 43
DOW INC Common Stock 260557103 7,415 271 SH SOLE 30 0 241
DRAFTKINGS INC Common Stock 26142V105 25,260 1,000 SH SOLE 0 0 1,000
DUKE ENERGY Common Stock 26441C204 54,625 432 SH SOLE 17 0 415
Duke Energy Corp COM NEW 26441C204 33,432 259 SH OTR 1 0 0 259
Duke Energy Corp COM NEW 26441C204 12,004 93 SH OTR 2 0 0 93
DUPONT DE Common Stock 26614N201 4,882 36 SH SOLE 10 0 26
DuPont de Nemours Inc COMMON STOCK 26614N201 4,834 35 SH OTR 2 0 0 35
EOG RESOURCES Common Stock 26875P101 28,799 222 SH SOLE 69 0 153
EOG Resources Inc COM 26875P101 102,742 704 SH OTR 1 0 0 704
EPR PROPERTIES Common Stock 26884U109 31,558 544 SH SOLE 186 0 358
EPR Properties COM SH BEN INT 26884U109 384 6 SH OTR 2 0 0 6
U S GLOBAL MF Closed and MF Open 26922A842 2,325 70 SH SOLE 0 0 70
EASTMAN CHEMICAL Common Stock 277432100 1,608 24 SH SOLE 12 0 12
ECOLAB INC Common Stock 278865100 3,344 12 SH SOLE 6 0 6
EDWARDS LIFESCIENCES Common Stock 28176E108 26,595 294 SH SOLE 0 0 294
Embraer SA SPONSORED ADS 29082A107 4,736 70 SH OTR 2 0 0 70
EMCOR GROUP Common Stock 29084Q100 44,104 53 SH SOLE 0 0 53
EMERSON ELECTRIC Common Stock 291011104 42,946 300 SH SOLE 0 0 300
ENBRIDGE INC Common Stock 29250N105 5,421 100 SH SOLE 0 0 100
ENCOMPASS HEALTH Common Stock 29261A100 13,140 130 SH SOLE 15 0 115
Encompass Health Corp COM 29261A100 9,218 81 SH OTR 2 0 0 81
Ensign Group Inc/The COM 29358P101 12,187 67 SH OTR 2 0 0 67
ENTERGY CORP Common Stock 29364G103 18,378 160 SH SOLE 0 0 160
Entergy Corp COM 29364G103 81,705 758 SH OTR 1 0 0 758
Entergy Corp COM 29364G103 12,935 120 SH OTR 2 0 0 120
EPAM Systems INC COM 29414B104 321 3 SH OTR 2 0 0 3
EQUINIX INC Common Stock 29444U700 23,975 23 SH SOLE 0 0 23
Equinix Inc COM 29444U700 44,353 44 SH OTR 1 0 0 44
Equinix Inc COM 29444U700 8,064 8 SH OTR 2 0 0 8
Equinor ASA SPONSORED ADR 29446M102 901 22 SH OTR 2 0 0 22
EQUITY LIFESTYLE Common Stock 29472R108 1,611 25 SH SOLE 0 0 25
ESSENTIAL UTILITIES Common Stock 29670G102 1,916 50 SH SOLE 25 0 25
ETSY INC Common Stock 29786A106 1,055 14 SH SOLE 0 0 14
EVERGY INC Common Stock 30034W106 15,946 185 SH SOLE 18 0 167
EVERSOURCE ENERGY Common Stock 30040W108 4,914 68 SH SOLE 53 0 15
Eversource Energy Com COM 30040W108 8,822 118 SH OTR 1 0 0 118
Eversource Energy Com COM 30040W108 2,019 27 SH OTR 2 0 0 27
EVERUS CONSTRUCTION Common Stock 300426103 2,489 15 SH SOLE 0 0 15
Exelon Corp COM 30161N101 11,052 235 SH OTR 2 0 0 235
F&G ANNUITIES Common Stock 30190A104 1,888 71 SH SOLE 0 0 71
F&G Annuities & Life Inc COMMON STOCK 30190A104 177 6 SH OTR 2 0 0 6
EXLSERVICE HOLDINGS Common Stock 302081104 2,586 100 SH SOLE 0 0 100
EXPEDIA GROUP Common Stock 30212P303 16,632 65 SH SOLE 0 0 65
Exponent Inc COM 30214U102 2,436 37 SH OTR 2 0 0 37
EXTRA SPACE Common Stock 30225T102 3,197 22 SH SOLE 0 0 22
EXXON MOBIL Common Stock 30231G102 106,907 782 SH SOLE 24 0 758
FS KKR Common Stock 302635206 121,240 11,547 SH SOLE 0 0 11,547
META PLATFORMS Common Stock 30303M102 841,010 1,493 SH SOLE 71 0 1,422
Meta Platforms Inc CL A 30303M102 195,008 333 SH OTR 1 0 0 333
Meta Platforms Inc CL A 30303M102 118,293 202 SH OTR 2 0 0 202
Meta Platforms Inc CL A 30303M102 7,613 13 SH OTR 4 0 0 13
FACTSET RESEARCH Common Stock 303075105 920 4 SH SOLE 0 0 4
FASTENAL CO Common Stock 311900104 28,140 586 SH SOLE 0 0 586
FEDEX CORP Common Stock 31428X106 396,109 1,265 SH SOLE 0 0 1,265
FedEx Corp COM 31428X106 4,321 14 SH OTR 2 0 0 14
FEDEX FREIGHT Common Stock 314352105 95,432 632 SH SOLE 0 0 632
FERGUSON ENTERPRISES Common Stock 31488V107 9,968 42 SH SOLE 0 0 42
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 679 3 SH OTR 2 0 0 3
F5 INC Common Stock 315616102 74,455 179 SH SOLE 129 0 50
FIDELITY TOTAL MF Closed and MF Open 316188309 295,685 6,500 SH SOLE 0 0 6,500
Fidelity National Information Services Inc COM 31620M106 1,545 33 SH OTR 2 0 0 33
FIDELITY NATIONAL Common Stock 31620R303 26,362 559 SH SOLE 0 0 559
Fidelity National Financial Inc COM SHS 31620R303 3,421 64 SH OTR 2 0 0 64
FIFTH THIRD Common Stock 316773100 14,093 250 SH SOLE 0 0 250
First Industrial Realty Trust Inc COM 32054K103 392 6 SH OTR 2 0 0 6
FIRST TRUST MF Closed and MF Open 33733E104 439,642 4,681 SH SOLE 2,202 0 2,479
FIRST TRUST MF Closed and MF Open 33733E203 67,673 273 SH SOLE 140 0 133
FIRST TRUST MF Closed and MF Open 33733E302 72,270 273 SH SOLE 140 0 133
FIRST TRUST MF Closed and MF Open 33733E823 112,783 3,048 SH SOLE 1,568 0 1,480
FIRST TRUST MF Closed and MF Open 33733F101 4,981,682 24,912 SH SOLE 8 0 24,904
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 714,867 3,575 SH SOLE 3,575 0 0
FIRST TRUST MF Closed and MF Open 337344105 88,259 553 SH SOLE 0 0 553
FIRST TRUST MF Closed and MF Open 33734H106 472,523 9,807 SH SOLE 1,021 0 8,786
FIRST TRUST MF Closed and MF Open 33734X168 15,888 200 SH SOLE 0 0 200
FIRST TRUST MF Closed and MF Open 33734X846 247,336 2,753 SH SOLE 1,400 0 1,353
FIRST TRUST MF Closed and MF Open 33734Y109 72,148 500 SH SOLE 500 0 0
FIRST TRUST MF Closed and MF Open 33735J101 115,045 1,189 SH SOLE 599 0 590
FIRST TRUST MF Closed and MF Open 33737J117 83,521 1,464 SH SOLE 755 0 709
FIRST TRUST MF Closed and MF Open 33737J158 55,946 733 SH SOLE 379 0 354
FIRST TRUST MF Closed and MF Open 33737J174 89,517 946 SH SOLE 469 0 477
FIRST TRUST MF Closed and MF Open 33737J182 57,948 1,812 SH SOLE 919 0 893
FIRST TRUST MF Closed and MF Open 33738D309 5,018 112 SH SOLE 0 0 112
FIRST TRUST MF Closed and MF Open 33738D606 81,246 3,797 SH SOLE 1,888 0 1,909
FIRST TRUST MF Closed and MF Open 33738D788 461,114 22,111 SH SOLE 10,960 0 11,151
FIRST TRUST MF Closed and MF Open 33738D796 164,376 7,937 SH SOLE 3,935 0 4,002
FIRST TRUST MF Closed and MF Open 33738D804 109,009 5,782 SH SOLE 2,874 0 2,908
FIRST TRUST MF Closed and MF Open 33738D879 25,166 856 SH SOLE 0 0 856
FIRST TRUST MF Closed and MF Open 33738R100 1,553 94 SH SOLE 0 0 94
FIRST TRUST MF Closed and MF Open 33738R118 295,357 2,571 SH SOLE 1,356 0 1,215
FIRST TRUST MF Closed and MF Open 33738R506 1,364,210 16,830 SH SOLE 1,907 0 14,923
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 224,011 2,764 SH SOLE 2,764 0 0
FIRST TRUST MF Closed and MF Open 33738R704 6,663 50 SH SOLE 0 0 50
FIRST TRUST MF Closed and MF Open 33738R860 63,401 1,534 SH SOLE 796 0 738
FIRST TRUST MF Closed and MF Open 33739E108 8,547 478 SH SOLE 0 0 478
FIRST TRUST MF Closed and MF Open 33739G103 159,958 3,192 SH SOLE 1,613 0 1,579
FIRST TRUST MF Closed and MF Open 33739P103 84,686 1,148 SH SOLE 583 0 565
FIRST TRUST MF Closed and MF Open 33739P301 243,466 5,021 SH SOLE 150 0 4,871
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 207,710 4,284 SH SOLE 4,284 0 0
FIRST TRUST MF Closed and MF Open 33739P855 5,031,614 260,840 SH SOLE 92 0 260,748
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 414,745 21,501 SH SOLE 21,501 0 0
FIRST TRUST MF Closed and MF Open 33739Q200 3,061 62 SH SOLE 0 0 62
FIRST TRUST MF Closed and MF Open 33740F755 734,182 20,098 SH SOLE 0 0 20,098
FIRST TRUST MF Closed and MF Open 33740F805 161,990 3,715 SH SOLE 1,869 0 1,846
FIRST TRUST MF Closed and MF Open 33740F821 104,751 2,413 SH SOLE 1,218 0 1,195
FIRST TRUST MF Closed and MF Open 33740F888 4,766,615 191,584 SH SOLE 9,004 0 182,580
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 310,002 12,460 SH SOLE 12,460 0 0
FIRST TRUST MF Closed and MF Open 33740Y101 76,316 2,414 SH SOLE 1,221 0 1,193
FIRST TRUST MF Closed and MF Open 33741X102 6,902 160 SH SOLE 0 0 160
FIRSTENERGY CORP Common Stock 337932107 25,728 541 SH SOLE 0 0 541
FORD MOTOR Common Stock 345370860 2,238 161 SH SOLE 0 0 161
FORTINET INC Common Stock 34959E109 7,682 50 SH SOLE 25 0 25
FORTIVE CORP Common Stock 34959J108 1,100 18 SH SOLE 18 0 0
Fortune Brands Innovations Inc COM 34964C106 884 18 SH OTR 2 0 0 18
FORWARD AIR Common Stock 34986A104 1,351 100 SH SOLE 0 0 100
FOUR CORNERS Common Stock 35086T109 43,454 1,770 SH SOLE 0 0 1,770
FOX CORP Common Stock 35137L105 104 2 SH SOLE 0 0 2
FRANKLIN ELECTRIC Common Stock 353514102 2,598 24 SH SOLE 0 0 24
FREEPORT MCMORAN Common Stock 35671D857 6,873 109 SH SOLE 0 0 109
Freeport-McMoRan Inc CL B 35671D857 900 15 SH OTR 2 0 0 15
FUBOTV INC Common Stock 35953D401 828 90 SH SOLE 0 0 90
Liberty Capital Corp SER A GCI GROUP 36164V602 24 1 SH OTR 2 0 0 1
GE HEALTHCARE Common Stock 36266G107 3,968 62 SH SOLE 60 0 2
GE HealthCare Technologies Inc COMMON STOCK 36266G107 1,294 18 SH OTR 2 0 0 18
GAMING & LEISURE Common Stock 36467J108 3,651 82 SH SOLE 0 0 82
Gaming and Leisure Properties Inc COM 36467J108 966 21 SH OTR 2 0 0 21
GE VERNOVA Common Stock 36828A101 11,749 10 SH SOLE 9 0 1
GE Vernova Inc COM 36828A101 70,222 78 SH OTR 1 0 0 78
GE Vernova Inc COM 36828A101 42,313 47 SH OTR 2 0 0 47
GENERAL DYNAMICS Common Stock 369550108 162,596 459 SH SOLE 0 0 459
GE AEROSPACE Common Stock 369604301 153,603 411 SH SOLE 300 0 111
GENERAL MILLS Common Stock 370334104 10,868 312 SH SOLE 0 0 312
GENERAL MOTORS Common Stock 37045V100 15,416 200 SH SOLE 0 0 200
General Motors Co COM 37045V100 16,450 184 SH OTR 2 0 0 184
GENUINE PARTS Common Stock 372460105 1,652 14 SH SOLE 14 0 0
GILEAD SCIENCES Common Stock 375558103 64,135 508 SH SOLE 0 0 508
GSK PLC Common Stock 37733W204 1,573 30 SH SOLE 0 0 30
GSK PLC SPONSORED ADR 37733W204 4,896 92 SH OTR 2 0 0 92
Global Payments Inc COM 37940X102 6,532 74 SH OTR 2 0 0 74
GLOBAL X MF Closed and MF Open 37950E333 39,356 4,197 SH SOLE 0 0 4,197
GLOBAL X MF Closed and MF Open 37954Y236 12,300 405 SH SOLE 0 0 405
GLOBAL X MF Closed and MF Open 37954Y483 546,242 29,639 SH SOLE 0 0 29,639
GLOBAL X MF Closed and MF Open 37954Y574 4,421,552 90,494 SH SOLE 27 0 90,467
GLOBAL X FDS ADAPTIVE US 37954Y574 640,252 13,104 SH SOLE 13,104 0 0
GLOBAL X MF Closed and MF Open 37954Y632 18,633 284 SH SOLE 0 0 284
Global X US Preferred ETF US PFD ETF 37954Y657 4,200 229 SH OTR 2 0 0 229
GLOBAL X MF Closed and MF Open 37954Y715 13,165 347 SH SOLE 0 0 347
GLOBAL X MF Closed and MF Open 37954Y848 70,101 905 SH SOLE 0 0 905
GLOBAL X MF Closed and MF Open 37954Y871 4,414 101 SH SOLE 0 0 101
Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET 37960A438 104,354 1,040 SH OTR 2 0 0 1,040
GLOBAL X MF Closed and MF Open 37960A529 4,726,465 79,157 SH SOLE 6,779 0 72,378
GLOBAL X FDS DEFENSE TECH ETF 37960A529 822,724 13,779 SH SOLE 13,779 0 0
GLOBAL X MF Closed and MF Open 37960A651 13,602 600 SH SOLE 0 0 600
GOLD FIELDS Common Stock 38059T106 14,881 443 SH SOLE 0 0 443
GOLDMAN SACHS Common Stock 38141G104 8,090 8 SH SOLE 4 0 4
Goldman Sachs Group Inc/The COM 38141G104 35,307 36 SH OTR 2 0 0 36
GRANITE POINT Common Stock 38741L107 411 274 SH SOLE 0 0 274
HCA HEALTHCARE Common Stock 40412C101 32,751 84 SH SOLE 0 0 84
HCA Healthcare Inc COM 40412C101 9,796 24 SH OTR 2 0 0 24
HDFC BANK Common Stock 40415F101 60,339 2,336 SH SOLE 0 0 2,336
HDFC Bank Ltd SPONSORED ADS 40415F101 673 28 SH OTR 2 0 0 28
HP INC Common Stock 40434L105 1,097 50 SH SOLE 0 0 50
HP Inc COM 40434L105 5,426 191 SH OTR 2 0 0 191
HARBOR COMMODITY MF Closed and MF Open 41151J505 139,028 4,738 SH SOLE 0 0 4,738
HEALTHCARE REALTY Common Stock 42226K105 90,886 4,506 SH SOLE 0 0 4,506
HEALTHPEAK PPTYS Common Stock 42250P103 3,745 175 SH SOLE 0 0 175
Healthpeak Properties Inc COM 42250P103 540 24 SH OTR 2 0 0 24
JACK HENRY Common Stock 426281101 1,102 8 SH SOLE 0 0 8
HERSHEY COMPANY Common Stock 427866108 5,615 32 SH SOLE 0 0 32
HILTON WORLDWIDE Common Stock 43300A203 69,067 209 SH SOLE 133 0 76
Hilton Worldwide Holdings Inc COM 43300A203 18,660 58 SH OTR 2 0 0 58
HOME DEPOT Common Stock 437076102 234,733 666 SH SOLE 32 0 634
HONEYWELL AEROSPACE Common Stock 43849R105 14,812 67 SH SOLE 4 0 63
Honeywell Aerospace Inc COM 43849R105 5,130 25 SH OTR 2 0 0 25
Honeywell Aerospace Inc COM 43849R105 4,514 22 SH OTR 4 0 0 22
HONEYWELL INTL Common Stock 438516205 15,003 67 SH SOLE 4 0 63
HORMEL FOODS Common Stock 440452100 1,936 78 SH SOLE 0 0 78
Host Hotels & Resorts Inc COM 44107P104 1,481 58 SH OTR 2 0 0 58
Howard Hughes Holdings Inc COM 44267T102 9,388 142 SH OTR 2 0 0 142
HOWMET AEROSPACE INC COM 443201108 215,098 800 SH SOLE 800 0 0
HOWMET AEROSPACE Common Stock 443201108 74,745 278 SH SOLE 157 0 121
HUMANA INC Common Stock 444859102 1,986 5 SH SOLE 0 0 5
ITT Inc COM 45073V108 4,579 24 SH OTR 2 0 0 24
IDEX CORP Common Stock 45167R104 5,958 26 SH SOLE 0 0 26
IDEX Corp COM 45167R104 2,295 10 SH OTR 2 0 0 10
IDEXX Laboratories Inc COM 45168D104 9,116 16 SH OTR 2 0 0 16
ILLINOIS TOOL Common Stock 452308109 81,141 300 SH SOLE 60 0 240
IMMUNITYBIO INC Common Stock 45256X103 1,173 134 SH SOLE 0 0 134
Incyte Corp COM 45337C102 127 1 SH OTR 2 0 0 1
INFOSYS LTD Common Stock 456788108 913 87 SH SOLE 0 0 87
Ingersoll Rand Inc COM 45687V106 1,100 13 SH OTR 2 0 0 13
Ingersoll Rand Inc COM 45687V106 2,115 25 SH OTR 4 0 0 25
INNOVATOR S&P MF Closed and MF Open 45783Y822 18,698 1,135 SH SOLE 0 0 1,135
INSULET CORP Common Stock 45784P101 761 5 SH SOLE 0 0 5
Insulet Corp COM 45784P101 19,621 115 SH OTR 1 0 0 115
INTEL CORP Common Stock 458140100 106,399 762 SH SOLE 6 0 756
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 2,584 16 SH OTR 2 0 0 16
Intercontinental Exchange Inc COM 45866F104 154 1 SH OTR 2 0 0 1
Intercontinental Exchange Inc COM 45866F104 10,182 66 SH OTR 4 0 0 66
INTL BUSINESS Common Stock 459200101 18,560 66 SH SOLE 0 0 66
INVESCO QQQ MF Closed and MF Open 46090E103 1,596,983 2,169 SH SOLE 0 0 2,169
INVESCO QQQ TR UNIT SER 1 46090E103 701,916 953 SH SOLE 953 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 2,890 182 SH SOLE 91 0 91
INVESCO GALAXY MF Closed and MF Open 46091J101 56,181 962 SH SOLE 0 0 962
INTUIT INC Common Stock 461202103 522 2 SH SOLE 0 0 2
Intuitive Surgical Inc COM NEW 46120E602 19,421 55 SH OTR 1 0 0 55
Intuitive Surgical Inc COM NEW 46120E602 9,887 28 SH OTR 2 0 0 28
INVESCO S&P MF Closed and MF Open 46137V241 2,902,139 32,210 SH SOLE 4,358 0 27,852
INVESCO S&P MF Closed and MF Open 46137V282 11,288 175 SH SOLE 0 0 175
INVESCO S&P MF Closed and MF Open 46137V357 53,618 252 SH SOLE 0 0 252
INVESCO S&P MF Closed and MF Open 46137V464 53,934 317 SH SOLE 0 0 317
INVESCO S&P MF Closed and MF Open 46137V472 203,822 1,806 SH SOLE 0 0 1,806
INVESCO INTL MF Closed and MF Open 46137V548 3,308 149 SH SOLE 0 0 149
INVESCO DOW MF Closed and MF Open 46137V605 63,370 1,000 SH SOLE 0 0 1,000
INVESCO FTSE MF Closed and MF Open 46137V613 53,490 990 SH SOLE 0 0 990
INVESCO S&P MF Closed and MF Open 46138E198 470,082 7,087 SH SOLE 1,732 0 5,355
INVESCO S&P MF Closed and MF Open 46138E230 6,899 200 SH SOLE 0 0 200
INVESCO S&P MF Closed and MF Open 46138E297 250,341 9,005 SH SOLE 0 0 9,005
INVESCO S&P MF Closed and MF Open 46138E339 5,109,943 31,633 SH SOLE 2,371 0 29,262
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 953,202 5,901 SH SOLE 5,901 0 0
INVESCO S&P MF Closed and MF Open 46138E354 732,285 9,777 SH SOLE 3,283 0 6,494
INVESCO S&P MF Closed and MF Open 46138E396 45,286 648 SH SOLE 0 0 648
INVESCO NATIONAL MF Closed and MF Open 46138E537 4,504,555 191,520 SH SOLE 30,516 0 161,004
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 579,861 24,654 SH SOLE 24,654 0 0
INVESCO SENIOR MF Closed and MF Open 46138G508 66,630 3,271 SH SOLE 0 0 3,271
Invesco Senior Loan ETF SR LN ETF 46138G508 2,648 130 SH OTR 2 0 0 130
INVESCO NASDAQ MF Closed and MF Open 46138G649 57,261 189 SH SOLE 0 0 189
INVESCO S&P MF Closed and MF Open 46138G656 8,700 150 SH SOLE 0 0 150
INVESCO S&P MF Closed and MF Open 46138G664 14,280 240 SH SOLE 0 0 240
INVESCO RAFI MF Closed and MF Open 46138J742 3,147,469 47,994 SH SOLE 447 0 47,547
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 727,757 11,097 SH SOLE 11,097 0 0
iRadimed Corp COM 46266A109 3,582 38 SH OTR 2 0 0 38
IQVIA HOLDINGS Common Stock 46266C105 1,159 6 SH SOLE 0 0 6
IQVIA Holdings Inc COM 46266C105 72,040 291 SH OTR 1 0 0 291
IQVIA Holdings Inc COM 46266C105 5,199 21 SH OTR 2 0 0 21
Iron Mountain Inc COM 46284V101 34,414 285 SH OTR 1 0 0 285
ISHARES GOLD Common Stock 464285204 3,421,610 45,313 SH SOLE 3,948 0 41,365
ISHARES GOLD TR ISHARES NEW 464285204 508,031 6,728 SH SOLE 6,728 0 0
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ISHARES MSCI MF Closed and MF Open 464286350 1,456 33 SH SOLE 0 0 33
ISHARES MSCI MF Closed and MF Open 464286533 90,562 1,203 SH SOLE 0 0 1,203
ISHARES MSCI MF Closed and MF Open 464286582 2,212 21 SH SOLE 0 0 21
ISHARES MSCI MF Closed and MF Open 464286822 2,785 37 SH SOLE 0 0 37
ISHARES S&P MF Closed and MF Open 464287101 143,692 393 SH SOLE 270 0 123
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 41,542 355 SH SOLE 0 0 355
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 147,701 1,425 SH SOLE 600 0 825
ISHARES CORE MF Closed and MF Open 464287150 100,480 612 SH SOLE 0 0 612
ISHARES SELECT MF Closed and MF Open 464287168 64,046 410 SH SOLE 0 0 410
ISHARES CORE MF Closed and MF Open 464287200 34,708,832 46,347 SH SOLE 6,288 0 40,059
ISHARES TR CORE S&P500 ETF 464287200 5,722,596 7,641 SH SOLE 7,641 0 0
ISHARES CORE MF Closed and MF Open 464287226 174,205 1,760 SH SOLE 0 0 1,760
ISHARES IBOXX MF Closed and MF Open 464287242 5,672 52 SH SOLE 26 0 26
ISHARES GLOBAL MF Closed and MF Open 464287291 17,482 121 SH SOLE 0 0 121
ISHARES S&P MF Closed and MF Open 464287309 2,272,926 16,527 SH SOLE 3,954 0 12,572
ISHARES GLOBAL MF Closed and MF Open 464287341 53,185 1,083 SH SOLE 0 0 1,083
ISHARES S&P MF Closed and MF Open 464287408 296,671 1,307 SH SOLE 600 0 707
ISHARES 20 MF Closed and MF Open 464287432 20,002 231 SH SOLE 0 0 231
ISHARES MSCI MF Closed and MF Open 464287465 32,674 315 SH SOLE 0 0 315
ISHARES RUSS MF Closed and MF Open 464287473 173,817 1,056 SH SOLE 540 0 516
ISHARES RUSSELL MF Closed and MF Open 464287481 5,124 35 SH SOLE 0 0 35
ISHARES RUSSELL MF Closed and MF Open 464287499 41,617 377 SH SOLE 24 0 353
ISHARES CORE MF Closed and MF Open 464287507 462,795 6,002 SH SOLE 0 0 6,002
ISHARES EXPANDED MF Closed and MF Open 464287515 6,161 68 SH SOLE 0 0 68
ISHARES EXPANDED MF Closed and MF Open 464287549 3,926 24 SH SOLE 0 0 24
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 20,141 106 SH SOLE 0 0 106
ISHARES RUSSELL MF Closed and MF Open 464287598 59,837 247 SH SOLE 0 0 247
ISHARES S&P MF Closed and MF Open 464287606 169,083 1,439 SH SOLE 160 0 1,279
ISHARES RUSSELL MF Closed and MF Open 464287614 288,438 2,323 SH SOLE 1,708 0 615
ISHARES RUSSELL MF Closed and MF Open 464287622 898,390 2,194 SH SOLE 0 0 2,194
ISHARES RUSSELL MF Closed and MF Open 464287655 237,828 792 SH SOLE 96 0 696
ISHARES CORE MF Closed and MF Open 464287663 863,104 7,836 SH SOLE 650 0 7,186
ISHARES S&P MF Closed and MF Open 464287671 130,691 695 SH SOLE 0 0 695
ISHARES RUSSELL MF Closed and MF Open 464287689 220,875 518 SH SOLE 0 0 518
ISHARES U S MF Closed and MF Open 464287697 23,654 206 SH SOLE 0 0 206
ISHARES S&P MF Closed and MF Open 464287705 53,183 360 SH SOLE 0 0 360
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 165,554 656 SH SOLE 420 0 236
ISHARES U S MF Closed and MF Open 464287739 28,743 281 SH SOLE 0 0 281
ISHARES U S MF Closed and MF Open 464287762 55,622 830 SH SOLE 0 0 830
ISHARES U S MF Closed and MF Open 464287770 28,046 310 SH SOLE 0 0 310
ISHARES U S MF Closed and MF Open 464287796 5,999 106 SH SOLE 0 0 106
ISHARES CORE MF Closed and MF Open 464287804 474,171 3,197 SH SOLE 0 0 3,197
ISHARES U S MF Closed and MF Open 464287812 14,391 198 SH SOLE 0 0 198
ISHARES DOW MF Closed and MF Open 464287846 127,596 700 SH SOLE 700 0 0
ISHARES S&P MF Closed and MF Open 464287879 199,037 1,456 SH SOLE 0 0 1,456
ISHARES S&P MF Closed and MF Open 464287887 3,929 22 SH SOLE 0 0 22
ISHARES SHORT MF Closed and MF Open 464288158 365,574 3,434 SH SOLE 0 0 3,434
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 34,375 356 SH SOLE 0 0 356
ISHARES MSCI MF Closed and MF Open 464288273 1,810 22 SH SOLE 0 0 22
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 96,334 980 SH SOLE 0 0 980
ISHARES GLOBAL MF Closed and MF Open 464288372 213,088 3,200 SH SOLE 0 0 3,200
ISHARES NATIONAL MF Closed and MF Open 464288414 2,732,048 25,386 SH SOLE 2,473 0 22,913
ISHARES TR NATIONAL MUN ETF 464288414 210,944 1,960 SH SOLE 1,960 0 0
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 30,203 400 SH SOLE 252 0 148
ISHARES IBOXX MF Closed and MF Open 464288513 44,225 553 SH SOLE 0 0 553
ISHARES CORE MF Closed and MF Open 464288521 53,775 809 SH SOLE 0 0 809
ISHARES MBS MF Closed and MF Open 464288588 333,194 3,525 SH SOLE 0 0 3,525
ISHARES BROAD MF Closed and MF Open 464288620 272,718 5,317 SH SOLE 0 0 5,317
ISHARES 3-7YR MF Closed and MF Open 464288661 6,578 56 SH SOLE 28 0 28
ISHARES PFD MF Closed and MF Open 464288687 38,905 1,276 SH SOLE 0 0 1,276
ISHARES U S MF Closed and MF Open 464288752 52,240 500 SH SOLE 500 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 270,541 1,116 SH SOLE 800 0 316
ISHARES U S MF Closed and MF Open 464288810 3,014 61 SH SOLE 0 0 61
ISHARES MICROCAP MF Closed and MF Open 464288869 46,594 233 SH SOLE 0 0 233
ISHARES MSCI MF Closed and MF Open 464288877 2,492,232 32,557 SH SOLE 7,079 0 25,478
ISHARES MSCI MF Closed and MF Open 464288885 1,640,964 13,189 SH SOLE 2,641 0 10,548
ISHARES MSCI MF Closed and MF Open 464289180 175,265 4,495 SH SOLE 0 0 4,495
ISHARES RUSSELL MF Closed and MF Open 464289438 5,812 20 SH SOLE 0 0 20
ISHARES CORE MF Closed and MF Open 464289859 97,600 1,000 SH SOLE 0 0 1,000
ISHARES CORE MF Closed and MF Open 464289883 26,519 639 SH SOLE 0 0 639
ISHARES SILVER Common Stock 46428Q109 422,948 7,910 SH SOLE 150 0 7,760
ISHARES U S MF Closed and MF Open 46429B267 6,999,398 307,260 SH SOLE 19,438 0 287,822
ISHARES TR US TREAS BD ETF 46429B267 816,631 35,849 SH SOLE 35,849 0 0
ISHARES AAA MF Closed and MF Open 46429B291 115,507 2,431 SH SOLE 12 0 2,419
ISHARES CORE MF Closed and MF Open 46429B663 467,096 17,041 SH SOLE 1,060 0 15,981
ISHARES MSCI MF Closed and MF Open 46429B671 5,256 103 SH SOLE 0 0 103
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 36,965 397 SH OTR 2 0 0 397
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF 46429B697 77,893 792 SH OTR 2 0 0 792
ISHARES 0-5 MF Closed and MF Open 46429B747 533,381 5,221 SH SOLE 89 0 5,132
ISHARES MSCI MF Closed and MF Open 46432F339 50,734 231 SH SOLE 0 0 231
ISHARES MSCI MF Closed and MF Open 46432F388 4,795 24 SH SOLE 0 0 24
ISHARES CORE MF Closed and MF Open 46432F834 83,738 877 SH SOLE 0 0 877
ISHARES CORE MF Closed and MF Open 46432F842 2,301,528 23,830 SH SOLE 0 0 23,830
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10,489 109 SH OTR 2 0 0 109
ISHARES CORE MF Closed and MF Open 46434G103 9,799,186 118,291 SH SOLE 12,847 0 105,443
ISHARES INC CORE MSCI EMKT 46434G103 1,514,589 18,283 SH SOLE 18,283 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 365,189 4,925 SH OTR 2 0 0 4,925
ISHARES MSCI MF Closed and MF Open 46434G764 93,988 919 SH SOLE 0 0 919
iShares MSCI Japan ETF MSCI JAPAN ETF 46434G822 143,317 1,604 SH OTR 1 0 0 1,604
ISHARES MSCI MF Closed and MF Open 46434G848 9,304 160 SH SOLE 0 0 160
ISHARES MSCI MF Closed and MF Open 46434G855 646 10 SH SOLE 0 0 10
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 330,855 7,870 SH OTR 1 0 0 7,870
ISHARES MSCI MF Closed and MF Open 46434V456 4,509 91 SH SOLE 0 0 91
ISHARES CORE MF Closed and MF Open 46434V621 61,481 811 SH SOLE 0 0 811
ISHARES CURRENCY MF Closed and MF Open 46434V803 44,487 948 SH SOLE 322 0 626
ISHARES TR TRS FLT RT BD 46434V860 51 1 SH SOLE 0 0 1
ISHARES ULTRA MF Closed and MF Open 46434V878 1,012 20 SH SOLE 0 0 20
iShares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR 46434V878 104,698 2,072 SH OTR 1 0 0 2,072
ISHARES CONV MF Closed and MF Open 46435G102 58,277 479 SH SOLE 270 0 209
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 871,922 9,809 SH OTR 2 0 0 9,809
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 147,580 3,081 SH OTR 1 0 0 3,081
ISHARES MORTGAGE MF Closed and MF Open 46435G342 37,097 1,682 SH SOLE 0 0 1,682
ISHARES ESG MF Closed and MF Open 46435G425 5,728 35 SH SOLE 0 0 35
ISHARES INTL MF Closed and MF Open 46435G524 131,235 1,493 SH SOLE 20 0 1,473
ISHARES CORE MF Closed and MF Open 46435G672 2,870,799 56,735 SH SOLE 3,554 0 53,181
ISHARES TR CORE INTL AGGR 46435G672 255,795 5,055 SH SOLE 5,055 0 0
ISHARES FUTURE MF Closed and MF Open 46435U556 17,146 225 SH SOLE 0 0 225
ISHARES SYSTEMATIC MF Closed and MF Open 46435U796 82,090 925 SH SOLE 0 0 925
ISHARES US MF Closed and MF Open 46436E502 10,763 150 SH SOLE 0 0 150
ISHARES BITCOIN MF Closed and MF Open 46438F101 291,056 8,743 SH SOLE 1,437 0 7,306
ISHARES TR MF Closed and MF Open 46438G711 44,095 989 SH SOLE 0 0 989
JPMORGAN CHASE Common Stock 46625H100 310,419 948 SH SOLE 61 0 887
JPMorgan Chase & Co COM 46625H100 322,649 936 SH OTR 1 0 0 936
JPMorgan Chase & Co COM 46625H100 102,034 296 SH OTR 2 0 0 296
JPMorgan Chase & Co COM 46625H100 12,754 37 SH OTR 4 0 0 37
JABIL INC Common Stock 466313103 33,260 86 SH SOLE 0 0 86
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167 18,940 239 SH SOLE 0 0 239
JPMORGAN ACTIVEBUILDERS MF Closed and MF Open 46641Q266 21,539 337 SH SOLE 0 0 337
JPMORGAN MF Closed and MF Open 46641Q332 15,741 279 SH SOLE 0 0 279
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373 34,086 437 SH SOLE 0 0 437
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 24,384 181 SH SOLE 0 0 181
JPMORGAN MF Closed and MF Open 46641Q647 702,433 13,867 SH SOLE 0 0 13,867
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 639,123 12,617 SH SOLE 12,617 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 5,256 104 SH OTR 2 0 0 104
JPMORGAN MF Closed and MF Open 46654Q203 587,658 9,562 SH SOLE 0 0 9,562
JPMORGAN ACTIVE MF Closed and MF Open 46654Q609 46,375 470 SH SOLE 0 0 470
JACOBS SOLUTIONS Common Stock 46982L108 6,224 49 SH SOLE 0 0 49
Jacobs Solutions Inc COM 46982L108 3,398 25 SH OTR 4 0 0 25
JD.com Inc SPON ADS CL A 47215P106 129 4 SH OTR 2 0 0 4
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 87 6 SH OTR 2 0 0 6
JOHNSON & JOHNSON Common Stock 478160104 592,712 2,334 SH SOLE 150 0 2,184
KLA CORP Common Stock 482480100 51,291 170 SH SOLE 0 0 170
KENVUE INC Common Stock 49177J102 669 35 SH SOLE 0 0 35
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 30,456 87 SH SOLE 0 0 87
Keysight Technologies Inc COM 49338L103 10,088 34 SH OTR 2 0 0 34
KFORCE INC Common Stock 493732101 2,804 60 SH SOLE 0 0 60
KINDER MORGAN Common Stock 49456B101 7,096 222 SH SOLE 84 0 138
Kinder Morgan Inc COM 49456B101 2,134 67 SH OTR 2 0 0 67
KNIFE RIVER Common Stock 498894104 1,255 15 SH SOLE 0 0 15
KRAFT HEINZ Common Stock 500754106 5,622 238 SH SOLE 53 0 185
KROGER CO Common Stock 501044101 16,124 290 SH SOLE 0 0 290
KYNDRYL HOLDINGS Common Stock 50155Q100 68 6 SH SOLE 0 0 6
LGI Homes Inc COM 50187T106 14,861 256 SH OTR 2 0 0 256
LPL Financial Holdings Inc COM 50212V100 1,013 3 SH OTR 2 0 0 3
L3HARRIS TECHNOLOGIES Common Stock 502431109 582 2 SH SOLE 1 0 1
LAM RESEARCH Common Stock 512807306 278,810 643 SH SOLE 70 0 573
LAMAR ADVERTISING Common Stock 512816109 1,872 12 SH SOLE 0 0 12
LATAM Airlines Group SPONSORED ADR 51817R205 208 4 SH OTR 2 0 0 4
LifeStance Health Group Inc COM 53228F101 19,255 1,773 SH OTR 2 0 0 1,773
ELI LILLY Common Stock 532457108 1,456,684 1,214 SH SOLE 52 0 1,162
LINCOLN NATL CORP IN Common Stock 534187109 3,924 111 SH SOLE 0 0 111
LOWES COMPANIES Common Stock 548661107 97,060 440 SH SOLE 11 0 429
LUMEN TECHNOLOGIES Common Stock 550241103 768 100 SH SOLE 0 0 100
M&T BANK Common Stock 55261F104 18,089 76 SH SOLE 0 0 76
M&T Bank Corp COM 55261F104 7,009 28 SH OTR 2 0 0 28
MDU RESOURCES Common Stock 552690109 1,336 63 SH SOLE 0 0 63
MKS INC Common Stock 55306N104 7,562 17 SH SOLE 0 0 17
MARATHON PETROLEUM Common Stock 56585A102 47,554 186 SH SOLE 114 0 72
Marathon Petroleum Corp COM 56585A102 2,778 9 SH OTR 2 0 0 9
MARSH Common Stock 571748102 239,343 1,436 SH SOLE 0 0 1,436
MARVELL TECHNOLOGY Common Stock 573874104 393,082 1,320 SH SOLE 442 0 878
MASTERCARD INC Common Stock 57636Q104 30,302 59 SH SOLE 8 0 51
Mastercard Inc CL A 57636Q104 196,599 349 SH OTR 1 0 0 349
Mastercard Inc CL A 57636Q104 48,446 86 SH OTR 2 0 0 86
MATCH GROUP Common Stock 57667L107 762 20 SH SOLE 10 0 10
Match Group Inc COM 57667L107 6,186 157 SH OTR 2 0 0 157
MCDONALDS CORP Common Stock 580135101 244,900 906 SH SOLE 100 0 806
MCKESSON CORP Common Stock 58155Q103 5,289 7 SH SOLE 0 0 7
McKesson Corp COM 58155Q103 5,331 6 SH OTR 2 0 0 6
MERCK & COMPANY Common Stock 58933Y105 30,456 237 SH SOLE 0 0 237
Merck & Co Inc COM 58933Y105 39,369 302 SH OTR 1 0 0 302
Merck & Co Inc COM 58933Y105 19,424 149 SH OTR 2 0 0 149
Merck & Co Inc COM 58933Y105 6,518 50 SH OTR 4 0 0 50
METLIFE INC Common Stock 59156R108 18,444 218 SH SOLE 0 0 218
MetLife Inc COM 59156R108 19,113 197 SH OTR 2 0 0 197
METTLER TOLEDO INTL INC Common Stock 592688105 1,278 1 SH SOLE 0 0 1
MICROSOFT CORP Common Stock 594918104 752,697 2,018 SH SOLE 623 0 1,395
MICROSOFT CORP COM 594918104 208,607 559 SH SOLE 559 0 0
MICRON TECHNOLOGY INC COM 595112103 214,729 186 SH SOLE 186 0 0
MICRON TECHNOLOGY Common Stock 595112103 214,714 186 SH SOLE 101 0 85
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 3,698 377 SH OTR 2 0 0 377
Mobility Global Inc COM SHS 60744M106 515 24 SH OTR 1 0 0 24
Mobility Global Inc COM SHS 60744M106 408 19 SH OTR 2 0 0 19
MOLSON COORS Common Stock 60871R209 1,052 27 SH SOLE 0 0 27
MONOLITHIC POWER Common Stock 609839105 13,823 10 SH SOLE 0 0 10
MONSTER BEVERAGE Common Stock 61174X109 37,294 388 SH SOLE 44 0 344
Monster Beverage Corp COM 61174X109 6,223 64 SH OTR 2 0 0 64
MOODYS CORP Common Stock 615369105 5,888 13 SH SOLE 0 0 13
MORGAN STANLEY Common Stock 617446448 12,960 62 SH SOLE 62 0 0
EATON VANCE MF Closed and MF Open 61774R858 230,821 4,588 SH SOLE 0 0 4,588
MOSAIC COMPANY Common Stock 61945C103 10,489 495 SH SOLE 0 0 495
NCR VOYIX Common Stock 62886E108 629 77 SH SOLE 0 0 77
NRG ENERGY Common Stock 629377508 63,389 434 SH SOLE 0 0 434
NCR ATLEOS Common Stock 63001N106 564 13 SH SOLE 0 0 13
NASDAQ INC Common Stock 631103108 5,044 64 SH SOLE 0 0 64
NETAPP INC Common Stock 64110D104 221,965 1,434 SH SOLE 389 0 1,045
NETFLIX INC Common Stock 64110L106 96,461 1,351 SH SOLE 536 0 815
Netflix Inc COM 64110L106 6,259 85 SH OTR 1 0 0 85
Netflix Inc COM 64110L106 30,115 409 SH OTR 2 0 0 409
NetEase Inc SPONSORED ADS 64110W102 1,167 9 SH OTR 2 0 0 9
NEWELL BRANDS Common Stock 651229106 614 100 SH SOLE 0 0 100
NEWMONT CORP Common Stock 651639106 77,712 832 SH SOLE 362 0 470
NEWS CORP Common Stock 65249B109 50 2 SH SOLE 0 0 2
NEWSMAX INC Common Stock 65250K105 331 40 SH SOLE 0 0 40
NEWTEKONE INC MF Closed and MF Open 652526203 1,703 115 SH SOLE 0 0 115
Nexstar Media Group Inc COMMON STOCK 65336K103 4,136 21 SH OTR 2 0 0 21
NEXTERA ENERGY Common Stock 65339F101 10,180 116 SH SOLE 24 0 92
NextEra Energy Inc COM 65339F101 120,040 1,357 SH OTR 1 0 0 1,357
NextEra Energy Inc COM 65339F101 13,623 154 SH OTR 2 0 0 154
NexPoint Residential Trust Inc COM 65341D102 1,054 39 SH OTR 2 0 0 39
NIKE INC Common Stock 654106103 3,285 80 SH SOLE 15 0 65
NISOURCE INC Common Stock 65473P105 11,412 240 SH SOLE 0 0 240
NiSource Inc COM 65473P105 30,919 690 SH OTR 1 0 0 690
NiSource Inc COM 65473P105 13,981 312 SH OTR 2 0 0 312
NOKIA CORP Common Stock 654902204 531 40 SH SOLE 0 0 40
NORFOLK SOUTHERN Common Stock 655844108 22,021 70 SH SOLE 0 0 70
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 116,467 8,060 SH SOLE 1,612 0 6,448
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 28,510 932 SH SOLE 932 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 140,336 4,465 SH SOLE 1,123 0 3,342
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,794,487 38,780 SH SOLE 7,204 0 31,576
NORTHERN TRUST Common Stock 665859104 5,216 30 SH SOLE 15 0 15
NORTHROP GRUMMAN Common Stock 666807102 19,472 38 SH SOLE 16 0 22
NOVARTIS AG Common Stock 66987V109 2,664 17 SH SOLE 0 0 17
Novartis AG SPONSORED ADR 66987V109 3,653 23 SH OTR 2 0 0 23
NOVO NORDISK Common Stock 670100205 3,356 70 SH SOLE 0 0 70
DNOW INC Common Stock 67011P100 65 5 SH SOLE 0 0 5
NUCOR CORP Common Stock 670346105 30,865 139 SH SOLE 9 0 130
NVIDIA CORP Common Stock 67066G104 2,500,353 12,496 SH SOLE 7,205 0 5,291
NVIDIA CORPORATION COM 67066G104 646,633 3,232 SH SOLE 3,232 0 0
NVIDIA Corp COM 67066G104 894,377 4,707 SH OTR 1 0 0 4,707
NVIDIA Corp COM 67066G104 333,468 1,755 SH OTR 2 0 0 1,755
NVIDIA Corp COM 67066G104 42,372 223 SH OTR 4 0 0 223
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 13,160 1,038 SH SOLE 0 0 1,038
O REILLY AUTOMOTIVE Common Stock 67103H107 6,907 75 SH SOLE 0 0 75
O'Reilly Automotive Inc COM 67103H107 12,326 136 SH OTR 2 0 0 136
OLD DOMINION Common Stock 679580100 5,632 26 SH SOLE 0 0 26
ON SEMICONDUCTOR Common Stock 682189105 13,236 140 SH SOLE 0 0 140
ONEOK INC Common Stock 682680103 100,400 1,155 SH SOLE 0 0 1,155
Onemain Hldgs Inc COM 68268W103 629 10 SH OTR 2 0 0 10
OPENDOOR TECHNOLOGIES Common Stock 683712103 14,936 3,233 SH SOLE 3,233 0 0
ORACLE CORP Common Stock 68389X105 29,457 201 SH SOLE 174 0 27
Oracle CORP COM 68389X105 40,032 340 SH OTR 1 0 0 340
Oracle CORP COM 68389X105 19,192 163 SH OTR 2 0 0 163
OTIS WORLDWIDE Common Stock 68902V107 43,103 602 SH SOLE 0 0 602
Otis Worldwide Corp COM 68902V107 954 13 SH OTR 2 0 0 13
Ovintiv Inc COM 69047Q102 1,164 19 SH OTR 2 0 0 19
OWENS CORNING Common Stock 690742101 16,542 104 SH SOLE 14 0 90
PG&E CORP Common Stock 69331C108 2,355 140 SH SOLE 0 0 140
PG&E Corp COM 69331C108 1,488 84 SH OTR 2 0 0 84
PJT PARTNERS Common Stock 69343T107 302 2 SH SOLE 0 0 2
PGIM AAA CLO ETF AAA CLO ETF 69344A834 21,249 413 SH OTR 2 0 0 413
PPL CORP Common Stock 69351T106 2,618 72 SH SOLE 36 0 36
PTC Inc COM 69370C100 397 3 SH OTR 2 0 0 3
PACER DATA MF Closed and MF Open 69374H386 5,570,298 52,205 SH SOLE 255 0 51,950
PACER FDS TR DATA & DIGI REVO 69374H386 991,272 9,290 SH SOLE 9,290 0 0
PACER US MF Closed and MF Open 69374H881 21,491 346 SH SOLE 0 0 346
PALANTIR TECHNOLOGIES INC CL A 69608A108 209,423 1,795 SH SOLE 1,795 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108 65,684 563 SH SOLE 351 0 212
Palantir Technologies Inc CL A 69608A108 6,765 55 SH OTR 1 0 0 55
Palantir Technologies Inc CL A 69608A108 19,680 160 SH OTR 2 0 0 160
PALO ALTO Common Stock 697435105 79,115 232 SH SOLE 164 0 68
PARKER-HANNIFIN CORP Common Stock 701094104 11,737 12 SH SOLE 0 0 12
PAYCHEX INC Common Stock 704326107 5,899 60 SH SOLE 0 0 60
PAYCOM SOFTWARE Common Stock 70432V102 628 5 SH SOLE 0 0 5
PayPal Holdings INC COM 70450Y103 1,284 22 SH OTR 2 0 0 22
PELOTON INTERACTIVE Common Stock 70614W100 236 40 SH SOLE 0 0 40
PENUMBRA INC Common Stock 70975L107 31,575 100 SH SOLE 0 0 100
PEPSICO INC Common Stock 713448108 2,573 19 SH SOLE 0 0 19
Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408 1,803 97 SH OTR 2 0 0 97
PFIZER INC Common Stock 717081103 30,464 1,265 SH SOLE 45 0 1,220
PHILIP MORRIS Common Stock 718172109 42,608 236 SH SOLE 0 0 236
PIMCO ACTIVE MF Closed and MF Open 72201R775 763,960 8,285 SH SOLE 0 0 8,285
PIMCO EHNANCED MF Closed and MF Open 72201R833 98,062 973 SH SOLE 0 0 973
PINNACLE WEST Common Stock 723484101 1,498 14 SH SOLE 7 0 7
POOL CORP Common Stock 73278L105 1,290 6 SH SOLE 3 0 3
PORTLAND GENERAL Common Stock 736508847 1,970 38 SH SOLE 19 0 19
T Rowe Price Group Inc COM 74144T108 2,259 19 SH OTR 2 0 0 19
Primerica Inc COM 74164M108 1,941 6 SH OTR 2 0 0 6
PRINCIPAL FINANCIAL Common Stock 74251V102 10,778 100 SH SOLE 0 0 100
Principal Financial Group Inc COM 74251V102 7,130 63 SH OTR 2 0 0 63
PROCTER & GAMBLE Common Stock 742718109 155,040 1,057 SH SOLE 167 0 890
PROLOGIS INC Common Stock 74340W103 9,916 73 SH SOLE 0 0 73
Prologis Inc COM 74340W103 1,455 10 SH OTR 2 0 0 10
PROSHARES S&P MF Closed and MF Open 74347G242 39,789 826 SH SOLE 0 0 826
PRUDENTIAL FINANCIAL Common Stock 744320102 23,421 217 SH SOLE 0 0 217
Prudential PLC ADR 74435K204 1,112 38 SH OTR 2 0 0 38
Prudential PLC ADR 74435K204 1,199 41 SH OTR 3 0 0 41
Prudential PLC ADR 74435K204 7,342 251 SH OTR 4 0 0 251
PUBLIC SERVICE Common Stock 744573106 8,116 100 SH SOLE 0 0 100
Public Storage COM 74460D109 5,600 17 SH OTR 2 0 0 17
PULTEGROUP INC Common Stock 745867101 24,012 175 SH SOLE 0 0 175
QNITY ELECTRONICS Common Stock 74743L100 4,900 30 SH SOLE 15 0 15
Qnity Electronics Inc COMMON STOCK 74743L100 6,046 49 SH OTR 2 0 0 49
Qnity Electronics Inc COMMON STOCK 74743L100 5,306 43 SH OTR 4 0 0 43
QUALCOMM INC Common Stock 747525103 737,413 3,991 SH SOLE 86 0 3,905
QUANTA SERVICES Common Stock 74762E102 18,001 25 SH SOLE 0 0 25
RB Global Inc COM 74935Q107 4,608 40 SH OTR 4 0 0 40
RH Common Stock 74967X103 3,294 20 SH SOLE 0 0 20
RH COM 74967X103 176 1 SH OTR 2 0 0 1
RALLIANT CORP Common Stock 750940108 442 6 SH SOLE 6 0 0
RTX CORP Common Stock 75513E101 14,230 75 SH SOLE 0 0 75
REALTY INCOME Common Stock 756109104 6,975 113 SH SOLE 0 0 113
REGENERON PHARMACEUTICAL Common Stock 75886F107 33,049 53 SH SOLE 14 0 39
Regeneron Pharmaceuticals Inc COM 75886F107 6,259 9 SH OTR 2 0 0 9
REGIONS FINANCIAL Common Stock 7591EP100 12,684 420 SH SOLE 0 0 420
Regions Financial Corp COM 7591EP100 27,846 900 SH OTR 1 0 0 900
Regions Financial Corp COM 7591EP100 16,677 539 SH OTR 2 0 0 539
RELIANCE INC Common Stock 759509102 7,609 20 SH SOLE 0 0 20
RELX PLC Common Stock 759530108 4,687 148 SH SOLE 0 0 148
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,735 100 SH SOLE 0 0 100
ROBINHOOD MARKETS Common Stock 770700102 7,521 75 SH SOLE 0 0 75
ROBLOX CORP Common Stock 771049103 3,263 60 SH SOLE 0 0 60
Rocket Cos Inc COM CL A 77311W101 14 1 SH OTR 2 0 0 1
Roku Inc COM CL A 77543R102 3,052 21 SH OTR 2 0 0 21
ROPER TECHNOLOGIES Common Stock 776696106 4,409 13 SH SOLE 4 0 9
ROSS STORES Common Stock 778296103 37,551 176 SH SOLE 0 0 176
SHELL PLC Common Stock 780259305 13,182 170 SH SOLE 0 0 170
S&P Global Inc COM 78409V104 10,071 24 SH OTR 1 0 0 24
S&P Global Inc COM 78409V104 9,232 22 SH OTR 2 0 0 22
SBA Communications Corp CL A 78410G104 931 5 SH OTR 2 0 0 5
STATE STREET MF Closed and MF Open 78462F103 500,980 671 SH SOLE 86 0 585
SPDR GOLD Common Stock 78463V107 277,021 752 SH SOLE 84 0 668
STATE STREET MF Closed and MF Open 78463X509 89,736 1,733 SH SOLE 0 0 1,733
STATE STREET MF Closed and MF Open 78463X848 39,166 963 SH SOLE 0 0 963
STATE STREET MF Closed and MF Open 78463X889 279,211 5,541 SH SOLE 0 0 5,541
STATE STREET MF Closed and MF Open 78464A144 156,739 5,397 SH SOLE 42 0 5,355
STATE STREET MF Closed and MF Open 78464A201 114,388 960 SH SOLE 0 0 960
SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF 78464A284 43,872 1,757 SH OTR 2 0 0 1,757
STATE STREET MF Closed and MF Open 78464A391 1,674 80 SH SOLE 40 0 40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF SST SPDR BLOOMBE 78464A391 2,808 135 SH OTR 2 0 0 135
STATE STREET MF Closed and MF Open 78464A409 14,430,618 121,276 SH SOLE 7,374 0 113,902
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,487,969 20,909 SH SOLE 20,909 0 0
STATE STREET MF Closed and MF Open 78464A474 30,911 1,030 SH SOLE 0 0 1,030
STATE STREET MF Closed and MF Open 78464A508 11,770,685 193,629 SH SOLE 17,504 0 176,125
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,111,246 34,730 SH SOLE 34,730 0 0
STATE STREET MF Closed and MF Open 78464A607 27,445 243 SH SOLE 0 0 243
STATE STREER MF Closed and MF Open 78464A631 62,717 221 SH SOLE 80 0 141
STATE STREET MF Closed and MF Open 78464A672 9,907,771 348,987 SH SOLE 15,579 0 333,408
SPDR SERIES TRUST ST INTER ETF 78464A672 912,898 32,156 SH SOLE 32,156 0 0
STATE STREET MF Closed and MF Open 78464A755 20,424 191 SH SOLE 0 0 191
STATE STREET MF Closed and MF Open 78464A763 74,455 489 SH SOLE 0 0 489
STATE STREET MF Closed and MF Open 78464A805 399,236 4,397 SH SOLE 91 0 4,306
STATE STREET MF Closed and MF Open 78464A847 48,099 712 SH SOLE 0 0 712
STATE STREET MF Closed and MF Open 78464A854 4,128,230 46,976 SH SOLE 84 0 46,892
SPDR SERIES TRUST ST STR P500ETF 78464A854 277,686 3,160 SH SOLE 3,160 0 0
STATE STREET MF Closed and MF Open 78467V707 31,168 771 SH SOLE 0 0 771
STATE STREET MF Closed and MF Open 78467X109 35,708 68 SH SOLE 0 0 68
SPDR S&P MF Closed and MF Open 78467Y107 54,494 77 SH SOLE 0 0 77
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 235,912 8,132 SH SOLE 8,132 0 0
STATE STREET MF Closed and MF Open 78468R101 103,883 3,581 SH SOLE 0 0 3,581
State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF 78468R606 108,135 4,663 SH OTR 2 0 0 4,663
STATE STREET MF Closed and MF Open 78468R788 23,230 487 SH SOLE 0 0 487
STATE STREET MF Closed and MF Open 78468R853 593,831 10,297 SH SOLE 0 0 10,297
SALESFORCE INC Common Stock 79466L302 783 5 SH SOLE 0 0 5
Salesforce Inc COM 79466L302 46,718 248 SH OTR 1 0 0 248
Salesforce Inc COM 79466L302 16,766 89 SH OTR 2 0 0 89
Sandisk Corp COM 80004C200 9,143 9 SH OTR 2 0 0 9
Sanofi SA SPONSORED ADR 80105N105 4,530 101 SH OTR 2 0 0 101
Sanofi SA SPONSORED ADR 80105N105 1,121 25 SH OTR 3 0 0 25
Sanofi SA SPONSORED ADR 80105N105 3,812 85 SH OTR 4 0 0 85
SLB LTD Common Stock 806857108 50,627 1,089 SH SOLE 200 0 889
Schneider National Inc CL B 80689H102 952 27 SH OTR 2 0 0 27
SCHWAB CHARLES Common Stock 808513105 79,621 863 SH SOLE 0 0 863
SCHWAB US MF Closed and MF Open 808524102 27,888 963 SH SOLE 0 0 963
SCHWAB US MF Closed and MF Open 808524300 49,542 1,464 SH SOLE 0 0 1,464
SCHWAB US MF Closed and MF Open 808524508 15,707 426 SH SOLE 0 0 426
SCHWAB US MF Closed and MF Open 808524607 78,690 2,178 SH SOLE 472 0 1,706
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1,057,550 20,045 SH SOLE 62 0 19,983
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 215,012 4,075 SH SOLE 4,075 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 78,175 2,054 SH SOLE 0 0 2,054
SCHWAB US MF Closed and MF Open 808524797 2,406,188 75,881 SH SOLE 0 0 75,881
SCHWAB INTL MF Closed and MF Open 808524805 170,936 6,171 SH SOLE 2,886 0 3,285
SCHWAB SHORT MF Closed and MF Open 808524862 31,576 1,308 SH SOLE 0 0 1,308
SCHWAB US MF Closed and MF Open 808524870 7,314 276 SH SOLE 138 0 138
SCHWAB INTL MF Closed and MF Open 808524888 5,726 119 SH SOLE 0 0 119
SCOTTS MIRACLE-GRO Common Stock 810186106 818 12 SH SOLE 6 0 6
Sea Ltd SPONSORD ADS 81141R100 5,310 49 SH OTR 2 0 0 49
Sea Ltd SPONSORD ADS 81141R100 1,192 11 SH OTR 3 0 0 11
Sea Ltd SPONSORD ADS 81141R100 4,877 45 SH OTR 4 0 0 45
STATE STREET MF Closed and MF Open 81369Y100 51,597 1,015 SH SOLE 0 0 1,015
STATE STREET MF Closed and MF Open 81369Y209 18,455 116 SH SOLE 0 0 116
STATE STREET MF Closed and MF Open 81369Y308 7,726 93 SH SOLE 0 0 93
STATE STREET MF Closed and MF Open 81369Y407 51,404 438 SH SOLE 0 0 438
STATE STREET MF Closed and MF Open 81369Y506 55,145 1,038 SH SOLE 0 0 1,038
STATE STREET MF Closed and MF Open 81369Y605 107,158 1,999 SH SOLE 500 0 1,499
STATE STREET MF Closed and MF Open 81369Y704 59,840 323 SH SOLE 0 0 323
STATE STREET MF Closed and MF Open 81369Y803 481,296 2,526 SH SOLE 104 0 2,422
STATE STREET MF Closed and MF Open 81369Y852 1,714 16 SH SOLE 0 0 16
STATE STREET MF Closed and MF Open 81369Y886 226,253 4,990 SH SOLE 0 0 4,990
SEI QiM U.S. Large Cap Quality Active ETF QIM US LRG CAP Q 81589A106 38,769 941 SH OTR 2 0 0 941
SEI QiM U.S. Large Cap Momentum Active ETF QIM US LARGE CAP 81589A205 71,057 1,393 SH OTR 2 0 0 1,393
SEI QiM U.S. Large Cap Value Active ETF QIM US LARGE VAL 81589A304 76,164 1,555 SH OTR 2 0 0 1,555
SEI QiM U.S. Large Cap Low Volatility Active ETF QIM US LARGE VOL 81589A403 6,005 174 SH OTR 2 0 0 174
SEI High Yield Bond & Alternative Credit ETF HIGH YIELD BOND 81589A874 244,595 9,829 SH OTR 2 0 0 9,829
SEMPRA Common Stock 816851109 4,080 44 SH SOLE 22 0 22
SERVICE CORP Common Stock 817565104 5,393 71 SH SOLE 23 0 48
SERVICE PROPERTIES Common Stock 81761L102 815 482 SH SOLE 0 0 482
SERVICENOW INC Common Stock 81762P102 64,333 648 SH SOLE 458 0 190
ServiceNow Inc COM 81762P102 20,142 174 SH OTR 1 0 0 174
ServiceNow Inc COM 81762P102 10,881 94 SH OTR 2 0 0 94
ServiceNow Inc COM 81762P102 1,389 12 SH OTR 4 0 0 12
SHERWIN WILLIAMS Common Stock 824348106 29,956 87 SH SOLE 6 0 81
Shopify Inc CL A SUB VTG SHS 82509L107 9,042 70 SH OTR 4 0 0 70
QXO Inc COM NEW 82846H405 6,512 486 SH OTR 2 0 0 486
SIMON PROPERTY Common Stock 828806109 38,021 170 SH SOLE 45 0 125
SKYWORKS SOLUTIONS Common Stock 83088M102 1,763 26 SH SOLE 0 0 26
Skyworks Solutions Inc COM 83088M102 734 12 SH OTR 2 0 0 12
SMITH & WESSON Common Stock 831754106 4,136 275 SH SOLE 0 0 275
Smith & Nephew PLC SPDN ADR NEW 83175M205 2,123 65 SH OTR 2 0 0 65
Smith & Nephew PLC SPDN ADR NEW 83175M205 1,241 38 SH OTR 3 0 0 38
Smith & Nephew PLC SPDN ADR NEW 83175M205 7,087 217 SH OTR 4 0 0 217
SMUCKER JM Common Stock 832696405 225 2 SH SOLE 0 0 2
SNAP ON Common Stock 833034101 15,624 39 SH SOLE 0 0 39
SOFI TECHNOLOGIES Common Stock 83406F102 8,965 500 SH SOLE 0 0 500
SOLSTICE ADVANCED Common Stock 83443Q103 487 6 SH SOLE 2 0 4
Solstice Advanced Materials Inc COM SHS 83443Q103 557 10 SH OTR 2 0 0 10
SOUTH BOW Common Stock 83671M105 3,383 96 SH SOLE 0 0 96
SOUTHERN COMPANY Common Stock 842587107 69,463 726 SH SOLE 34 0 692
SPACE EXPLORATION Common Stock 84615Q103 87,651 513 SH SOLE 50 0 463
Space Exploration Technologies Corp CLASS A COM STK 84615Q103 4,727 42 SH OTR 2 0 0 42
Spectrum Brands Holdings Inc COM 84790A105 1,059 12 SH OTR 2 0 0 12
SPROUTS FARMERS Common Stock 85208M102 4,230 50 SH SOLE 0 0 50
SPROTT SILVER MF Closed and MF Open 85208P873 753 15 SH SOLE 0 0 15
SPROUT SOCIAL Common Stock 85209W109 755 100 SH SOLE 0 0 100
SPROTT GOLD MF Closed and MF Open 85210B102 61,424 977 SH SOLE 0 0 977
STAG INDUSTRIAL Common Stock 85254J102 14,539 382 SH SOLE 0 0 382
STAG Industrial Inc COM 85254J102 4,358 112 SH OTR 2 0 0 112
StandardAero Inc COM 85423L103 1,896 66 SH OTR 2 0 0 66
STARBUCKS CORP Common Stock 855244109 19,642 192 SH SOLE 24 0 168
STEPAN CO Common Stock 858586100 1,672 30 SH SOLE 15 0 15
STRYKER CORP Common Stock 863667101 2,834 9 SH SOLE 0 0 9
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 7,937 318 SH OTR 2 0 0 318
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 624 25 SH OTR 3 0 0 25
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 4,318 173 SH OTR 4 0 0 173
SUNBELT RENTALS Common Stock 866966104 33,889 453 SH SOLE 162 0 291
Synchrony Financial COM 87165B103 17,993 240 SH OTR 2 0 0 240
SYSCO CORP Common Stock 871829107 53,324 638 SH SOLE 619 0 19
TJX COS Common Stock 872540109 31,969 211 SH SOLE 80 0 131
TKO Group Holdings Inc CL A 87256C101 375 2 SH OTR 2 0 0 2
T-MOBILE US Common Stock 872590104 10,064 60 SH SOLE 0 0 60
T Rowe Price Floating Rate ETF FLOATING RATE 87283Q883 4,239 84 SH OTR 2 0 0 84
TAIWAN SEMICONDUCTOR Common Stock 874039100 150,473 315 SH SOLE 213 0 102
Talen Energy Corporation COM 87422Q109 4,110 13 SH OTR 2 0 0 13
TARGET CORP Common Stock 87612E106 3,265 25 SH SOLE 0 0 25
Targa Resources Corp COM 87612G101 529 2 SH OTR 2 0 0 2
TC ENERGY Common Stock 87807B107 51,725 780 SH SOLE 0 0 780
TECK RESOURCES Common Stock 878742204 29,861 502 SH SOLE 0 0 502
TEMA ELECTRIFICATION MF Closed and MF Open 87975E834 12,693 303 SH SOLE 0 0 303
Tenaris SA SPONSORED ADS 88031M109 2,177 39 SH OTR 2 0 0 39
TERADATA CORP Common Stock 88076W103 69 2 SH SOLE 0 0 2
TERADYNE INC Common Stock 880770102 21,773 45 SH SOLE 0 0 45
Terreno Realty Corp COM 88146M101 3,013 42 SH OTR 2 0 0 42
TESLA INC Common Stock 88160R101 482,429 1,147 SH SOLE 166 0 981
Tesla Inc COM 88160R101 131,559 441 SH OTR 1 0 0 441
Tesla Inc COM 88160R101 62,051 208 SH OTR 2 0 0 208
TETRA TECH Common Stock 88162G103 3,200 111 SH SOLE 0 0 111
Tetra Tech Inc COM 88162G103 1,351 40 SH OTR 2 0 0 40
TEXAS INSTRUMENTS Common Stock 882508104 25,038 84 SH SOLE 44 0 40
THERMO FISHER Common Stock 883556102 12,033 24 SH SOLE 0 0 24
3M COMPANY Common Stock 88579Y101 2,429 15 SH SOLE 0 0 15
3M Co COM 88579Y101 3,025 17 SH OTR 2 0 0 17
ROUNDHILL GENERATIVE MF Closed and MF Open 88636J600 28,617 290 SH SOLE 0 0 290
TORONTO DOMINION Common Stock 891160509 22,153 182 SH SOLE 0 0 182
TOYOTA MOTOR Common Stock 892331307 3,705 22 SH SOLE 0 0 22
TRACTOR SUPPLY Common Stock 892356106 23,567 746 SH SOLE 0 0 746
TRAVEL LEISURE Common Stock 894164102 7,643 100 SH SOLE 0 0 100
TREX CO Common Stock 89531P105 1,601 32 SH SOLE 0 0 32
TRUIST FINANCIAL Common Stock 89832Q109 5,480 110 SH SOLE 0 0 110
TWILIO INC Common Stock 90138F102 4,952 24 SH SOLE 12 0 12
Twilio Inc CL A 90138F102 2,636 14 SH OTR 2 0 0 14
UFP Industries Inc COM 90278Q108 5,087 58 SH OTR 2 0 0 58
US Physical Therapy Inc COM 90337L108 2,396 30 SH OTR 2 0 0 30
UBER TECHNOLOGIES Common Stock 90353T100 79,808 1,106 SH SOLE 528 0 578
Uber Technologies Inc COM 90353T100 14,169 199 SH OTR 2 0 0 199
UIPATH INC Common Stock 90364P105 544 50 SH SOLE 0 0 50
ULTA BEAUTY Common Stock 90384S303 2,255 5 SH SOLE 0 0 5
Ulta Beauty Inc COM 90384S303 3,557 7 SH OTR 2 0 0 7
UNDER ARMOUR Common Stock 904311107 1,118 175 SH SOLE 0 0 175
UNION PACIFIC CORP Common Stock 907818108 4,624 17 SH SOLE 0 0 17
United Community Banks Inc/GA COM 90984P303 6,015 169 SH OTR 2 0 0 169
UNITED PARCEL Common Stock 911312106 9,354 87 SH SOLE 11 0 76
UNITEDHEALTH GROUP Common Stock 91324P102 817,790 1,968 SH SOLE 5 0 1,963
UnitedHealth Group INC COM 91324P102 58,039 138 SH OTR 1 0 0 138
UnitedHealth Group INC COM 91324P102 8,411 20 SH OTR 2 0 0 20
UnitedHealth Group INC COM 91324P102 6,309 15 SH OTR 4 0 0 15
UNITY SOFTWARE Common Stock 91332U101 1,143 40 SH SOLE 0 0 40
Unity Software Inc COM 91332U101 769 24 SH OTR 2 0 0 24
UNUM GROUP Common Stock 91529Y106 6,258 70 SH SOLE 0 0 70
Unum Group COM 91529Y106 35,961 430 SH OTR 1 0 0 430
Unum Group COM 91529Y106 5,854 70 SH OTR 2 0 0 70
Vail Resorts Inc COM 91879Q109 480 3 SH OTR 2 0 0 3
VALERO ENERGY Common Stock 91913Y100 59,640 229 SH SOLE 57 0 172
Valero Energy Corp COM 91913Y100 6,026 20 SH OTR 1 0 0 20
Valero Energy Corp COM 91913Y100 1,808 6 SH OTR 2 0 0 6
VANECK PFD MF Closed and MF Open 92189F429 8,046 451 SH SOLE 0 0 451
VANECK INTL MF Closed and MF Open 92189F445 845 39 SH SOLE 0 0 39
VANECK URANIUM MF Closed and MF Open 92189F601 1,297,989 11,191 SH SOLE 3 0 11,188
VANECK JPM MF Closed and MF Open 92189H300 280,040 10,956 SH SOLE 20 0 10,936
VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC 92189H300 80,663 3,187 SH OTR 2 0 0 3,187
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 106,498 2,116 SH OTR 2 0 0 2,116
VANECK CLO MF Closed and MF Open 92189H748 4,671,244 88,219 SH SOLE 33 0 88,186
VANECK ETF TRUST CLO ETF 92189H748 230,829 4,359 SH SOLE 4,359 0 0
VANECK RARE MF Closed and MF Open 92189H805 12,833 145 SH SOLE 0 0 145
VANGUARD EXTENDED MF Closed and MF Open 921910709 15,424 237 SH SOLE 0 0 237
VANGUARD MEGA MF Closed and MF Open 921910816 780,640 8,880 SH SOLE 0 0 8,880
VANGUARD MEGA MF Closed and MF Open 921910840 956,183 5,850 SH SOLE 0 0 5,850
VANGUARD S&P MF Closed and MF Open 921932505 21,464 260 SH SOLE 0 0 260
VANGUARD TOTAL MF Closed and MF Open 921937835 1,389,138 18,923 SH SOLE 0 0 18,923
VANGUARD FTSE MF Closed and MF Open 921943858 496,471 6,968 SH SOLE 0 0 6,968
VANGUARD HIGH MF Closed and MF Open 921946406 79,015 500 SH SOLE 0 0 500
VANGUARD TOTAL MF Closed and MF Open 92203J407 4,844 100 SH SOLE 50 0 50
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 160,259 3,352 SH OTR 2 0 0 3,352
VANGUARD GLOBAL MF Closed and MF Open 922042676 18,658 416 SH SOLE 208 0 208
VANGUARD FTSE MF Closed and MF Open 922042718 17,898 116 SH SOLE 58 0 58
VANGUARD FTSE MF Closed and MF Open 922042775 93,130 1,112 SH SOLE 0 0 1,112
VANGUARD FSTE MF Closed and MF Open 922042858 65,958 1,105 SH SOLE 507 0 598
VANGUARD CONSUMER MF Closed and MF Open 92204A207 57,500 255 SH SOLE 0 0 255
VANGUARD ENERGY MF Closed and MF Open 92204A306 10,209 68 SH SOLE 0 0 68
VANGUARD INFORMATION MF Closed and MF Open 92204A702 87,967 736 SH SOLE 0 0 736
VANGUARD SHORT MF Closed and MF Open 92206C102 219,734 3,775 SH SOLE 0 0 3,775
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 324,738 4,131 SH OTR 1 0 0 4,131
VANGUARD RUSSELL MF Closed and MF Open 92206C664 30,841 254 SH SOLE 0 0 254
VANGUARD RUSSELL MF Closed and MF Open 92206C680 224,179 1,754 SH SOLE 0 0 1,754
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 105,868 1,795 SH SOLE 0 0 1,795
VANGUARD RUSSELL MF Closed and MF Open 92206C714 30,830 290 SH SOLE 0 0 290
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 86,786 1,854 SH SOLE 0 0 1,854
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 149,928 1,814 SH SOLE 0 0 1,814
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 545,255 6,710 SH OTR 1 0 0 6,710
VENTAS INC Common Stock 92276F100 16,162 182 SH SOLE 0 0 182
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 166,560 3,293 SH SOLE 0 0 3,293
VANGUARD S&P MF Closed and MF Open 922908363 22,264,370 32,417 SH SOLE 0 0 32,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,907,995 4,234 SH SOLE 4,234 0 0
VANGUARD MID MF Closed and MF Open 922908512 274,268 1,388 SH SOLE 0 0 1,388
VANGUARD MID MF Closed and MF Open 922908538 180,411 589 SH SOLE 0 0 589
VANGUARD REAL MF Closed and MF Open 922908553 24,300 252 SH SOLE 126 0 126
VANGUARD SMALL MF Closed and MF Open 922908595 224,540 614 SH SOLE 0 0 614
VANGUARD SMALL MF Closed and MF Open 922908611 119,794 493 SH SOLE 0 0 493
VANGUARD MID MF Closed and MF Open 922908629 160,497 1,992 SH SOLE 0 0 1,992
VANGUARD LARGE MF Closed and MF Open 922908637 1,376 4 SH SOLE 0 0 4
VANGUARD EXTENDED MF Closed and MF Open 922908652 825,295 3,352 SH SOLE 0 0 3,352
VANGUARD GROWTH MF Closed and MF Open 922908736 16,408,280 190,484 SH SOLE 1,110 0 189,374
VANGUARD INDEX FDS GROWTH ETF 922908736 1,446,608 16,794 SH SOLE 16,794 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 1,736,687 7,969 SH SOLE 0 0 7,969
VANGUARD SMALL MF Closed and MF Open 922908751 189,380 625 SH SOLE 0 0 625
VANGUARD TOTAL MF Closed and MF Open 922908769 3,284,366 8,876 SH SOLE 109 0 8,767
VERIZON COMMUNICATIONS Common Stock 92343V104 66,297 1,566 SH SOLE 637 0 929
Verizon Communications Inc COM 92343V104 49,675 1,052 SH OTR 1 0 0 1,052
Verizon Communications Inc COM 92343V104 12,561 266 SH OTR 2 0 0 266
VERISK ANALYTICS Common Stock 92345Y106 7,180 40 SH SOLE 10 0 30
Verisk Analytics Inc COM 92345Y106 1,279 6 SH OTR 2 0 0 6
VERSANT MEDIA Common Stock 925283103 216 6 SH SOLE 1 0 5
VERTEX PHARMACEUTICALS Common Stock 92532F100 25,830 52 SH SOLE 14 0 38
Vertex Pharmaceuticals Inc COM 92532F100 80,716 167 SH OTR 1 0 0 167
Vertex Pharmaceuticals Inc COM 92532F100 17,400 36 SH OTR 2 0 0 36
VERTIV HOLDINGS Common Stock 92537N108 43,191 129 SH SOLE 81 0 48
Vertiv Holdings Co COM CL A 92537N108 22,750 102 SH OTR 2 0 0 102
VIASAT INC Common Stock 92552V100 2,245 25 SH SOLE 0 0 25
VIATRIS INC Common Stock 92556V106 3,548 223 SH SOLE 0 0 223
Viatris Inc COM 92556V106 107 6 SH OTR 2 0 0 6
VICI PROPERTIES Common Stock 925652109 1,593 60 SH SOLE 0 0 60
VICTORY CAPITAL Common Stock 92645B103 7,649 91 SH SOLE 0 0 91
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 196 13 SH OTR 2 0 0 13
VISA INC Common Stock 92826C839 215,377 628 SH SOLE 20 0 608
Visa Inc COM CL A 92826C839 46,460 126 SH OTR 1 0 0 126
Visa Inc COM CL A 92826C839 63,790 173 SH OTR 2 0 0 173
Visa Inc COM CL A 92826C839 22,493 61 SH OTR 4 0 0 61
Vistra Corp COM 92840M102 34,988 245 SH OTR 1 0 0 245
Vistra Corp COM 92840M102 1,000 7 SH OTR 2 0 0 7
WP Carey Inc COM 92936U109 75 1 SH OTR 2 0 0 1
WEC ENERGY Common Stock 92939U106 24,538 210 SH SOLE 45 0 165
Wec Energy Group Inc COM 92939U106 3,561 32 SH OTR 2 0 0 32
WABTEC Common Stock 929740108 270 1 SH SOLE 1 0 0
WALMART INC Common Stock 931142103 180,943 1,598 SH SOLE 117 0 1,481
WARNER BROS Common Stock 934423104 1,387 52 SH SOLE 0 0 52
Waste Connections Inc COM 94106B101 864 5 SH OTR 2 0 0 5
WASTE MANAGEMENT Common Stock 94106L109 35,439 159 SH SOLE 3 0 156
Waste Management Inc COM 94106L109 4,732 20 SH OTR 1 0 0 20
Waste Management Inc COM 94106L109 4,732 20 SH OTR 2 0 0 20
Waste Management Inc COM 94106L109 7,808 33 SH OTR 4 0 0 33
WELLS FARGO Common Stock 949746101 16,693 202 SH SOLE 0 0 202
Welltower Inc COM 95040Q104 13,742 57 SH OTR 2 0 0 57
WESCO International Inc COM 95082P105 10,518 34 SH OTR 2 0 0 34
WILLIAMS COS Common Stock 969457100 67,912 914 SH SOLE 0 0 914
WISDOMTREE U S MF Closed and MF Open 97717W208 20,691 182 SH SOLE 0 0 182
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 182,125 3,386 SH SOLE 0 0 3,386
WISDOMTREE U S MF Closed and MF Open 97717W505 56,520 1,000 SH SOLE 0 0 1,000
WISDOMTREE EQUITY MF Closed and MF Open 97717X560 281,985 8,600 SH SOLE 0 0 8,600
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 14,854 302 SH SOLE 0 0 302
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 19,545 388 SH SOLE 0 0 388
WISDOMTREE U S MF Closed and MF Open 97717Y790 125,271 2,121 SH SOLE 0 0 2,121
Xcel Energy Inc COM 98389B100 79 1 SH OTR 2 0 0 1
Zoetis INC CL A 98978V103 1,559 20 SH OTR 2 0 0 20
Zoom Communications Inc CL A 98980L101 10,165 110 SH OTR 2 0 0 110
Deutsche Bank AG NAMEN AKT D18190898 1,525 43 SH OTR 3 0 0 43
Deutsche Bank AG NAMEN AKT D18190898 8,016 226 SH OTR 4 0 0 226
TotalEnergies SE ACT F92124100 4,511 52 SH OTR 2 0 0 52
ALLEGION PUBLIC Common Stock G0176J109 5,479 39 SH SOLE 0 0 39
AMDOCS LTD Common Stock G02602103 505 10 SH SOLE 0 0 10
Amdocs Ltd SHS G02602103 852 15 SH OTR 2 0 0 15
Anglogold Ashanti PLC COM SHS G0378L100 3,271 42 SH OTR 2 0 0 42
AMBARELLA INC Common Stock G037AX101 1,287 15 SH SOLE 0 0 15
AON PLC Common Stock G0403H108 3,317 10 SH SOLE 0 0 10
Aon PLC SHS CL A G0403H108 6,035 16 SH OTR 2 0 0 16
ARCH CAPITAL GROUP LTD Common Stock G0450A105 10,677 110 SH SOLE 0 0 110
Arch Capital Group Ltd ORD G0450A105 4,182 40 SH OTR 2 0 0 40
AstraZeneca PLC ORD G0593M107 6,239 36 SH OTR 2 0 0 36
AstraZeneca PLC ORD G0593M107 2,773 16 SH OTR 3 0 0 16
AstraZeneca PLC ORD G0593M107 13,691 79 SH OTR 4 0 0 79
Accenture PLC SHS CLASS A G1151C101 3,117 18 SH OTR 2 0 0 18
CARNIVAL CORP Common Stock G2004J103 22,284 780 SH SOLE 0 0 780
Carnival Corp Ltd COMMON SHARES G2004J103 7,342 264 SH OTR 2 0 0 264
Carnival Corp Ltd COMMON SHARES G2004J103 1,891 68 SH OTR 3 0 0 68
Carnival Corp Ltd COMMON SHARES G2004J103 9,817 353 SH OTR 4 0 0 353
CRH PLC ORD G25508105 1,197 12 SH OTR 2 0 0 12
Coca-Cola Europacific Partners PLC SHS G25839104 3,000 27 SH OTR 2 0 0 27
Cushman & Wakefield Ltd COMMON SHARES G2717C106 11,381 843 SH OTR 2 0 0 843
EATON CORP Common Stock G29183103 6,392 15 SH SOLE 0 0 15
Eaton Corp PLC SHS G29183103 13,028 36 SH OTR 2 0 0 36
Eaton Corp PLC SHS G29183103 11,580 32 SH OTR 4 0 0 32
Aptiv PLC COM SHS G3265R107 5,565 96 SH OTR 2 0 0 96
GLOBALFOUNDRIES Inc ORDINARY SHARES G39387108 329 7 SH OTR 2 0 0 7
ICON PLC SHS G4705A100 8,553 48 SH OTR 2 0 0 48
Johnson Controls International plc SHS G51502105 10,457 75 SH OTR 2 0 0 75
LINDE PLC Common Stock G54950103 4,152 8 SH SOLE 0 0 8
Linde PLC SHS G54950103 60,829 119 SH OTR 1 0 0 119
Linde PLC SHS G54950103 23,514 46 SH OTR 2 0 0 46
Linde PLC SHS G54950103 5,623 11 SH OTR 4 0 0 11
Medtronic PLC SHS G5960L103 13,306 152 SH OTR 2 0 0 152
NORWEGIAN CRUISE Common Stock G66721104 2,533 120 SH SOLE 0 0 120
Roivant Sciences Ltd SHS G76279101 2,630 80 SH OTR 2 0 0 80
SEAGATE TECHNOLOGY Common Stock G7997R103 38,600 40 SH SOLE 0 0 40
Seagate Technology Holdings PLC ORD SHS G7997R103 103,962 136 SH OTR 1 0 0 136
Seagate Technology Holdings PLC ORD SHS G7997R103 7,644 10 SH OTR 2 0 0 10
Pentair PLC SHS G7S00T104 1,265 19 SH OTR 2 0 0 19
Sharkninja Inc COM SHS G8068L108 1,115 7 SH OTR 2 0 0 7
Smurfit Westrock PLC SHS G8267P108 627 13 SH OTR 2 0 0 13
Smurfit Westrock PLC SHS G8267P108 1,255 26 SH OTR 3 0 0 26
Smurfit Westrock PLC SHS G8267P108 7,432 154 SH OTR 4 0 0 154
Steris PLC SHS USD G8473T100 1,644 7 SH OTR 2 0 0 7
TE CONNECTIVITY Common Stock G87052109 4,032 20 SH SOLE 0 0 20
TRANE TECHNOLOGIES Common Stock G8994E103 35,364 72 SH SOLE 41 0 31
Trane Technologies PLC SHS G8994E103 51,382 115 SH OTR 1 0 0 115
Trane Technologies PLC SHS G8994E103 9,383 21 SH OTR 2 0 0 21
Trane Technologies PLC SHS G8994E103 2,681 6 SH OTR 4 0 0 6
Versigent PLC ORDINARY SHARES G9600F104 903 21 SH OTR 2 0 0 21
Willis Towers Watson PLC SHS G96629103 2,527 8 SH OTR 2 0 0 8
Wise Group PLC ORD SHS CLASS A G9723Y105 1,371 115 SH OTR 2 0 0 115
Perrigo Co PLC SHS G97822103 104 10 SH OTR 2 0 0 10
CHUBB LTD Common Stock H1467J104 6,133 18 SH SOLE 0 0 18
Chubb Ltd COM H1467J104 56,095 155 SH OTR 1 0 0 155
Chubb Ltd COM H1467J104 10,133 28 SH OTR 2 0 0 28
Chubb Ltd COM H1467J104 6,514 18 SH OTR 4 0 0 18
CRISPR THERAPEUTICS Common Stock H17182108 1,418 26 SH SOLE 0 0 26
GARMIN LTD Common Stock H2906T109 169,909 715 SH SOLE 500 0 215
Garmin Ltd SHS H2906T109 7,371 25 SH OTR 2 0 0 25
Amrize Ltd SHS H2927K103 8,507 172 SH OTR 4 0 0 172
UBS Group AG SHS H42097107 1,968 38 SH OTR 2 0 0 38
Millicom International Cellular SA COM STK L6388F110 753 8 SH OTR 2 0 0 8
Spotify Technology SA SHS L8681T102 15,196 29 SH OTR 2 0 0 29
CHECK POINT Common Stock M22465104 322,004 2,450 SH SOLE 0 0 2,450
Wix.com Ltd SHS M98068105 367 6 SH OTR 2 0 0 6
ASML HOLDING Common Stock N07059210 27,853 14 SH SOLE 0 0 14
ASML Holding NV N Y REGISTRY SHS N07059210 9,304 6 SH OTR 2 0 0 6
CNH Industrial NV SHS N20944109 1,765 164 SH OTR 2 0 0 164
FERRARI NV Common Stock N3167Y103 7,445 20 SH SOLE 0 0 20
Ferrari NV COM N3167Y103 771 2 SH OTR 2 0 0 2
LYONDELLBASELL INDUSTRIE Common Stock N53745100 1,580 30 SH SOLE 0 0 30
MAGNUM ICE Common Stock N5505D105 348 20 SH SOLE 0 0 20
Magnum Ice Cream Co NV/The ORD SHS N5505D105 164 9 SH OTR 2 0 0 9
NXP SEMICONDUCTORS Common Stock N6596X109 4,778 17 SH SOLE 0 0 17
NXP Semiconductors NV COM N6596X109 6,506 27 SH OTR 1 0 0 27
NXP Semiconductors NV COM N6596X109 7,711 32 SH OTR 2 0 0 32
Nebius Group NV SHS CLASS A N97284108 13,784 93 SH OTR 2 0 0 93
IREN LTD Common Stock Q4982L109 35,898 785 SH SOLE 785 0 0
IREN Ltd ORDINARY SHARES Q4982L109 557 19 SH OTR 2 0 0 19
ROYAL CARIBBEAN Common Stock V7780T103 126,058 397 SH SOLE 179 0 218
Royal Caribbean Cruises Ltd COM V7780T103 22,651 70 SH OTR 2 0 0 70