The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,381,487 8,416 SH SOLE 8,416 0 0
ABBOTT LABORATORIES COM 002824100 2,030,661 20,547 SH SOLE 20,547 0 0
ABBVIE INC COM 00287Y109 6,541,320 25,006 SH SOLE 25,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,325 209 SH SOLE 209 0 0
ADOBE INC COM 00724F101 139,406 581 SH SOLE 581 0 0
ADVANCED MICRO DEVICES INC COM 007903107 901,735 1,474 SH SOLE 1,474 0 0
ADVANSIX INC COM 00773T101 940 59 SH SOLE 59 0 0
AES CORP COM 00130H105 1,863 125 SH SOLE 125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107,350 623 SH SOLE 623 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 694,463 2,496 SH SOLE 2,496 0 0
AIRBNB INC COM CL A 009066101 57,834 360 SH SOLE 0 0 360
ALBEMARLE CORP COM 012653101 3,174 30 SH SOLE 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,066 75 SH SOLE 0 0 75
ALIGN TECHNOLOGY INC COM 016255101 4,942 34 SH SOLE 34 0 0
ALLIANT ENERGY CORP COM 018802108 103,559 1,636 SH SOLE 1,636 0 0
ALLSTATE CORP COM 020002101 536,236 2,417 SH SOLE 2,417 0 0
ALPHABET INC CAP STK CL A 02079K305 4,280,700 12,441 SH SOLE 12,291 0 150
ALPHABET INC CAP STK CL C 02079K107 5,927,173 17,395 SH SOLE 17,395 0 0
ALTRIA GROUP INC COM 02209S103 221,482 3,289 SH SOLE 2,489 0 800
AMAZON COM INC COM 023135106 7,049,451 28,294 SH SOLE 28,219 0 75
AMERICAN ELEC PWR CO INC COM 025537101 70,354 593 SH SOLE 593 0 0
AMERICAN EXPRESS CO COM 025816109 752,648 2,475 SH SOLE 2,475 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 35,558 260 SH SOLE 260 0 0
AMERICAN TOWER CORP COM 03027X100 253,229 1,547 SH SOLE 1,547 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103,576 800 SH SOLE 800 0 0
AMGEN INC COM 031162100 516,772 1,226 SH SOLE 1,226 0 0
AMPHENOL CORP CL A 032095101 389,129 4,616 SH SOLE 4,616 0 0
ANALOG DEVICES INC COM 032654105 2,391,368 6,028 SH SOLE 6,028 0 0
AON PLC SHS CL A G0403H108 5,536 20 SH SOLE 20 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,063 35 SH SOLE 35 0 0
APPLE INC COM 037833100 12,938,161 38,851 SH SOLE 36,724 0 2,127
APPLE INC COM 037833100 72,932 219 SH OTR 0 0 219
APPLIED MATLS INC COM 038222105 47,047 92 SH SOLE 92 0 0
APPLOVIN CORP COM CL A 03831W108 6,100 21 SH SOLE 21 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,915 129 SH SOLE 129 0 0
ARCOSA INC COM 039653100 33,761 231 SH SOLE 231 0 0
ARES CAPITAL CORP COM 04010L103 13,170 689 SH SOLE 689 0 0
ARISTA NETWORKS INC COM SHS 040413205 26,060 128 SH SOLE 128 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 61,597 34 SH SOLE 34 0 0
ASSURED GUARANTY LTD COM G0585R106 10,565 156 SH SOLE 156 0 0
AT&T INC COM 00206R102 17,642 723 SH SOLE 723 0 0
ATMOS ENERGY CORP COM 049560105 14,393 92 SH SOLE 92 0 0
AUTODESK INC COM 052769106 143,165 685 SH SOLE 685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,276,794 24,323 SH SOLE 24,323 0 0
AUTOZONE INC COM 053332102 8,491 3 SH SOLE 3 0 0
AVERY DENNISON CORP COM 053611109 853,350 5,000 SH SOLE 5,000 0 0
AXON ENTERPRISE INC COM 05464C101 5,071 12 SH SOLE 12 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,772 688 SH SOLE 688 0 0
BANK OF AMER CORP COM 060505104 630,735 11,588 SH SOLE 11,588 0 0
BENTLEY SYS INC COM CL B 08265T208 300,938 9,419 SH SOLE 0 0 9,419
BERKLEY W R CORP COM 084423102 7,565 112 SH SOLE 112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 910,253 1,828 SH SOLE 1,828 0 0
BEST BUY INC COM 086516101 2,648 30 SH SOLE 30 0 0
BIOGEN INC COM 09062X103 9,487 42 SH SOLE 42 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,080 168 SH SOLE 168 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,559 1,729 SH SOLE 1,729 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 73,968 3,082 SH SOLE 3,082 0 0
BLACKROCK INC COM 09290D101 2,606,569 2,463 SH SOLE 2,463 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 82,255 8,613 SH SOLE 8,613 0 0
BLACKSTONE INC COM 09260D107 13,003 116 SH SOLE 116 0 0
BOEING CO COM 097023105 282,238 1,517 SH SOLE 1,462 0 55
BOOKING HOLDINGS INC COM 09857L108 122,183 750 SH SOLE 750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,587 380 SH SOLE 380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 173,660 2,783 SH SOLE 2,783 0 0
BROADCOM INC COM 11135F101 2,540,860 7,235 SH SOLE 5,955 0 1,280
BROADCOM INC COM 11135F101 27,745 79 SH OTR 0 0 79
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 623,457 3,870 SH SOLE 3,870 0 0
BROWN & BROWN INC COM 115236101 914 15 SH SOLE 15 0 0
BUMBLE INC COM CL A 12047B105 263 100 SH SOLE 0 0 100
BXP INC COM 101121101 4,767 78 SH SOLE 78 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 17,016 115 SH SOLE 115 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,595 23 SH SOLE 23 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32,889 340 SH SOLE 340 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,291 461 SH SOLE 461 0 0
CATERPILLAR INC COM 149123101 4,973,386 6,134 SH SOLE 6,094 0 40
CBOE GLOBAL MKTS INC COM 12503M108 11,012 40 SH SOLE 40 0 0
CDW CORP COM 12514G108 10,253 80 SH SOLE 80 0 0
CELANESE CORP DEL COM 150870103 3,062 69 SH SOLE 69 0 0
CENTENE CORP DEL COM 15135B101 53,921 868 SH SOLE 868 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,165 86 SH SOLE 86 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 51 5 SH SOLE 0 0 5
CHARLES SCHWAB CORP (THE) COM 808513105 131,754 1,348 SH SOLE 1,348 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,326 39 SH SOLE 39 0 0
CHEMOURS CO COM 163851108 34,753 2,561 SH SOLE 2,561 0 0
CHEVRON CORPORATION COM 166764100 1,256,709 6,154 SH SOLE 6,051 0 103
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,215 3,700 SH SOLE 3,700 0 0
CHUBB LIMITED COM H1467J104 11,384 35 SH SOLE 35 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,161 76 SH SOLE 76 0 0
CINCINNATI FINL CORP COM 172062101 4,782 30 SH SOLE 30 0 0
CINTAS CORP COM 172908105 31,990 164 SH SOLE 164 0 0
CISCO SYS INC COM 17275R102 491,009 4,562 SH SOLE 4,318 0 244
CITIGROUP INC COM NEW 172967424 161,980 1,251 SH SOLE 1,251 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 551 50 SH SOLE 50 0 0
CME GROUP INC COM 12572Q105 20,435 78 SH SOLE 78 0 0
CMS ENERGY CORP COM 125896100 9,147 145 SH SOLE 145 0 0
COCA COLA CO COM 191216100 5,494,401 63,829 SH SOLE 63,829 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,999 59 SH SOLE 59 0 0
COLGATE PALMOLIVE CO COM 194162103 122,776 1,439 SH SOLE 1,439 0 0
COMCAST CORP NEW CL A 20030N101 125,382 5,762 SH SOLE 5,762 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 19,780 1,590 SH SOLE 0 0 1,590
CONOCOPHILLIPS COM 20825C104 241,915 1,933 SH SOLE 1,933 0 0
CONSTELLATION ENERGY CORP COM 21037T109 88,145 347 SH SOLE 347 0 0
COOPER COS INC COM 216648501 30,527 540 SH SOLE 540 0 0
CORNING INC COM 219350105 48,742 317 SH SOLE 0 0 317
CORTEVA INC COM 22052L104 256,401 3,302 SH SOLE 3,302 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,483,855 1,630 SH SOLE 1,630 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 609 11 SH SOLE 11 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,062 72 SH SOLE 72 0 0
CROWN HLDGS INC COM 228368106 9,171 87 SH SOLE 87 0 0
CSX CORP COM 126408103 220,458 4,740 SH SOLE 3,240 0 1,500
CVS HEALTH CORP COM 126650100 237,962 2,777 SH SOLE 2,777 0 0
D R HORTON INC COM 23331A109 33,070 242 SH SOLE 242 0 0
DANAHER CORP DEL COM 235851102 230,634 1,041 SH SOLE 1,041 0 0
DARDEN RESTAURANTS INC COM 237194105 4,252 22 SH SOLE 22 0 0
DEERE & CO COM 244199105 282,051 420 SH SOLE 420 0 0
DELTA AIR LINES INC COM NEW 247361702 10,016 120 SH SOLE 120 0 0
DEVON ENERGY CORP NEW COM 25179M103 38,858 844 SH SOLE 844 0 0
DEXCOM INC COM 252131107 8,716 101 SH SOLE 101 0 0
DIAMONDBACK ENERGY INC COM 25278X109 174,069 947 SH SOLE 947 0 0
DICKS SPORTING GOODS INC COM 253393102 51,299 382 SH SOLE 382 0 0
DIGITAL RLTY TR INC COM 253868103 12,288 70 SH SOLE 70 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 126,236 1,051 SH SOLE 1,051 0 0
DISNEY WALT CO COM 254687106 173,085 1,650 SH SOLE 1,650 0 0
DNP SELECT INCOME FD INC COM 23325P104 74,197 7,753 SH SOLE 7,753 0 0
DOLLAR TREE INC COM 256746108 61,571 540 SH SOLE 540 0 0
DOMINION ENERGY INC COM 25746U109 7,263 120 SH SOLE 120 0 0
DOORDASH INC CL A 25809K105 7,526 41 SH SOLE 41 0 0
DOUGLAS EMMETT INC COM 25960P109 4,656 486 SH SOLE 486 0 0
DOVER CORP COM 260003108 1,355,552 7,247 SH SOLE 7,247 0 0
DOW HLDGS INC COM 260557103 285,893 10,381 SH SOLE 10,381 0 0
DTE ENERGY CO COM 233331107 24,239 199 SH SOLE 199 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,662 190 SH SOLE 190 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 305,242 2,350 SH SOLE 2,350 0 0
EAGLE MATLS INC COM 26969P108 22,233 130 SH SOLE 130 0 0
EAST WEST BANCORP INC COM 27579R104 21,440 173 SH SOLE 173 0 0
EATON CORP PLC SHS G29183103 62,738 146 SH SOLE 146 0 0
EBAY INC. COM 278642103 200,753 1,893 SH SOLE 1,893 0 0
EDITAS MEDICINE INC COM 28106W103 139 54 SH SOLE 54 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,992 81 SH SOLE 81 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,522 290 SH SOLE 290 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 250,401 644 SH SOLE 644 0 0
ELI LILLY & CO COM 532457108 1,765,705 1,526 SH SOLE 1,045 0 481
ELI LILLY & CO COM 532457108 38,184 33 SH OTR 0 0 33
EMCOR GROUP INC COM 29084Q100 22,635 30 SH SOLE 30 0 0
EMERSON ELEC CO COM 291011104 244,593 1,577 SH SOLE 1,577 0 0
ENBRIDGE INC COM 29250N105 35,007 753 SH SOLE 753 0 0
ENTERGY CORP NEW COM 29364G103 11,515 116 SH SOLE 116 0 0
EOG RES INC COM 26875P101 114,892 834 SH SOLE 834 0 0
EQUIFAX INC COM 294429105 44,741 326 SH SOLE 326 0 0
EQUINIX INC COM 29444U700 71,823 71 SH SOLE 71 0 0
ERIE INDTY CO CL A 29530P102 7,232 33 SH SOLE 33 0 0
ESSENTIAL UTILS INC COM 29670G102 22,104 564 SH SOLE 564 0 0
ESSEX PPTY TR INC COM 297178105 80,009 297 SH SOLE 297 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 607 4 SH SOLE 4 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 14,835 375 SH SOLE 375 0 0
EVEREST GROUP LTD COM G3223R108 29,944 82 SH SOLE 82 0 0
EVERGY INC COM 30034W106 47,064 600 SH SOLE 600 0 0
EVERSOURCE ENERGY COM 30040W108 37,021 577 SH SOLE 577 0 0
EXELON CORP COM 30161N101 3,192 79 SH SOLE 79 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,675 142 SH SOLE 142 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,784,784 23,255 SH SOLE 19,621 0 3,634
F5 INC COM 315616102 6,233 14 SH SOLE 14 0 0
FACTSET RESH SYS INC COM 303075105 2,970 11 SH SOLE 11 0 0
FASTENAL CO COM 311900104 14,067 284 SH SOLE 284 0 0
FEDEX CORP COM 31428X106 106,339 373 SH SOLE 373 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 20,345 186 SH SOLE 186 0 0
FLEX LTD ORD Y2573F102 68,194 620 SH SOLE 620 0 0
FLOWSERVE CORP COM 34354P105 25,300 346 SH SOLE 346 0 0
FORD MTR CO COM 345370860 48,240 4,000 SH SOLE 4,000 0 0
FORTINET INC COM 34959E109 18,770 105 SH SOLE 105 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34,673 152 SH SOLE 152 0 0
GE AEROSPACE COM NEW 369604301 202,052 647 SH SOLE 647 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,393 36 SH SOLE 36 0 0
GE VERNOVA INC COM 36828A101 108,356 114 SH SOLE 114 0 0
GEN DIGITAL INC COM 668771108 2,335 106 SH SOLE 106 0 0
GENERAL DYNAMICS CORP COM 369550108 29,202 88 SH SOLE 88 0 0
GENERAL MILLS INC COM 370334104 34,412 1,070 SH SOLE 1,070 0 0
GENERAL MTRS CO COM 37045V100 6,930 90 SH SOLE 90 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,898 326 SH SOLE 326 0 0
GILEAD SCIENCES INC COM 375558103 324,929 2,180 SH SOLE 2,180 0 0
GLOBE LIFE INC COM 37959E102 7,289 44 SH SOLE 44 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,723 63 SH SOLE 63 0 0
GOPRO INC CL A 38268T103 2 1 SH SOLE 1 0 0
GSK PLC SPONSORED ADR 37733W204 64,115 1,331 SH SOLE 1,331 0 0
HALEON PLC SPON ADS 405552100 6,570 730 SH SOLE 730 0 0
HALLIBURTON CO COM 406216101 70,628 2,221 SH SOLE 2,221 0 0
HANOVER INS GROUP INC COM 410867105 37,257 174 SH SOLE 174 0 0
HCA HEALTHCARE INC COM 40412C101 5,975 14 SH SOLE 14 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,672 284 SH SOLE 284 0 0
HERSHEY CO COM 427866108 2,198,818 13,951 SH SOLE 13,951 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,587 71 SH SOLE 71 0 0
HOME DEPOT INC COM 437076102 1,926,851 6,773 SH SOLE 6,737 0 36
HOME DEPOT INC COM 437076102 7,682 27 SH OTR 0 0 27
HONEYWELL AEROSPACE INC COM 43849R105 852,645 5,502 SH SOLE 5,502 0 0
HONEYWELL INTL INC COM 438516205 1,160,592 5,502 SH SOLE 5,502 0 0
HOWMET AEROSPACE INC COM 443201108 37,320 165 SH SOLE 165 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,585 16 SH SOLE 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,615 36 SH SOLE 36 0 0
HUNTSMAN CORP COM 447011107 1,680 200 SH SOLE 200 0 0
IDEXX LABS INC COM 45168D104 32,376 62 SH SOLE 62 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,049 144 SH SOLE 144 0 0
INGERSOLL RAND INC COM 45687V106 7,361 98 SH SOLE 98 0 0
INGREDION INC COM 457187102 13,318 139 SH SOLE 139 0 0
INTEL CORP COM 458140100 3,727,611 31,004 SH SOLE 31,004 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 121 10 SH SOLE 10 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86,104 1,008 SH SOLE 1,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,013 671 SH SOLE 671 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 751,501 3,417 SH SOLE 3,359 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101 10,557 48 SH OTR 0 0 48
INTUIT COM 461202103 84,092 305 SH SOLE 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,938 81 SH SOLE 81 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 30,226 480 SH SOLE 480 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 145,873 11,450 SH SOLE 0 0 11,450
INVESCO QQQ TR UNIT SER 1 46090E103 21,178,876 28,629 SH SOLE 27,112 0 1,517
IONQ INC COM 46222L108 132 3 SH SOLE 3 0 0
IQVIA HLDGS INC COM 46266C105 7,528 28 SH SOLE 28 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 149,879 3,166 SH SOLE 3,166 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 41,234 871 SH OTR 0 0 871
ISHARES GOLD TR ISHARES NEW 464285204 116,135 1,487 SH SOLE 1,487 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,045,996 370,207 SH SOLE 334,838 0 35,369
ISHARES INC CORE MSCI EMKT 46434G103 654,881 8,069 SH OTR 0 0 8,069
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,707,405 132,342 SH SOLE 132,342 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,238,354 212,295 SH SOLE 178,564 0 33,731
ISHARES TR 1 3 YR TREAS BD 464287457 733,074 9,028 SH OTR 0 0 9,028
ISHARES TR 3 7 YR TREAS BD 464288661 29,246,761 257,817 SH SOLE 210,886 0 46,931
ISHARES TR 3 7 YR TREAS BD 464288661 1,492,077 13,153 SH OTR 0 0 13,153
ISHARES TR CORE 80 20 ETF 464289859 4,475 46 SH SOLE 46 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,245,086 291,547 SH SOLE 291,547 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 179,342 1,888 SH SOLE 1,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507 42,872,256 595,862 SH SOLE 566,151 0 29,711
ISHARES TR CORE S&P MCP ETF 464287507 475,230 6,605 SH OTR 0 0 6,605
ISHARES TR CORE S&P SCP ETF 464287804 177,533 1,305 SH SOLE 1,305 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,663 10 SH SOLE 10 0 0
ISHARES TR CORE S&P US GWT 464287671 296,050 1,528 SH SOLE 1,528 0 0
ISHARES TR CORE S&P US VLU 464287663 31,210 283 SH SOLE 283 0 0
ISHARES TR CORE S&P500 ETF 464287200 214,411,002 279,965 SH SOLE 248,083 0 31,882
ISHARES TR CORE S&P500 ETF 464287200 6,480,623 8,462 SH OTR 0 0 8,462
ISHARES TR CORE US AGGBD ET 464287226 2,257,427 23,878 SH SOLE 1,666 0 22,212
ISHARES TR CORE US AGGBD ET 464287226 199,102 2,106 SH OTR 0 0 2,106
ISHARES TR ESG AW MSCI EAFE 46435G516 69,044 670 SH SOLE 670 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 130,438 782 SH SOLE 782 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 15,538 636 SH SOLE 636 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 15,055 686 SH SOLE 686 0 0
ISHARES TR ESG MSCI LEADR 46435U218 93,630 687 SH SOLE 687 0 0
ISHARES TR EXPANDED TECH 464287515 639 6 SH SOLE 6 0 0
ISHARES TR GLOBAL 100 ETF 464287572 38,307 266 SH SOLE 266 0 0
ISHARES TR INTRM GOV CR ETF 464288612 46,556,719 451,700 SH SOLE 371,359 0 80,341
ISHARES TR INTRM GOV CR ETF 464288612 2,715,174 26,343 SH OTR 0 0 26,343
ISHARES TR ISHS 1-5YR INVS 464288646 27,096,167 528,912 SH SOLE 494,649 0 34,263
ISHARES TR ISHS 1-5YR INVS 464288646 617,783 12,059 SH OTR 0 0 12,059
ISHARES TR ISHS 5-10YR INVT 464288638 20,575,801 408,655 SH SOLE 373,512 0 35,143
ISHARES TR ISHS 5-10YR INVT 464288638 550,074 10,925 SH OTR 0 0 10,925
ISHARES TR MSCI ACWI ETF 464288257 13,047,784 82,183 SH SOLE 82,183 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,454,157 370,143 SH SOLE 370,143 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,662,931 129,704 SH SOLE 129,704 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 97,440 1,000 SH SOLE 1,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 181,273 1,793 SH SOLE 1,558 0 235
ISHARES TR PFD AND INCM SEC 464288687 1,812,480 61,440 SH SOLE 11,745 0 49,695
ISHARES TR PFD AND INCM SEC 464288687 100,212 3,397 SH OTR 0 0 3,397
ISHARES TR RUS 1000 ETF 464287622 61,139,741 146,925 SH SOLE 129,017 0 17,908
ISHARES TR RUS 1000 ETF 464287622 1,774,795 4,265 SH OTR 0 0 4,265
ISHARES TR RUS 1000 GRW ETF 464287614 28,710,970 229,211 SH SOLE 229,211 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,789,367 35,451 SH SOLE 35,451 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,329,656 20,537 SH SOLE 20,477 0 60
ISHARES TR RUS 2000 VAL ETF 464287630 31,418 150 SH SOLE 150 0 0
ISHARES TR RUS MD CP GR ETF 464287481 705,473 5,124 SH SOLE 5,124 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,561,379 258,283 SH SOLE 230,255 0 28,028
ISHARES TR RUS MID CAP ETF 464287499 693,402 6,498 SH OTR 0 0 6,498
ISHARES TR RUSEL 2500 ETF 46435G268 1,711 20 SH SOLE 20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,159,640 47,356 SH SOLE 47,356 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 420,869 975 SH SOLE 975 0 0
ISHARES TR S&P 100 ETF 464287101 1,146,240 3,000 SH SOLE 3,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,962,953 154,386 SH SOLE 154,386 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,032,906 43,950 SH SOLE 43,950 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,533,964 23,118 SH SOLE 22,903 0 215
ISHARES TR S&P MC 400VL ETF 464287705 275,420 2,000 SH SOLE 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 912,420 6,000 SH SOLE 6,000 0 0
ISHARES TR SELECT US REIT 464287564 94,350 1,500 SH SOLE 1,500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 288,426 2,759 SH SOLE 2,274 0 485
ISHARES TR SP SMCP600VL ETF 464287879 4,935,693 38,530 SH SOLE 38,530 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 17,255,262 156,411 SH SOLE 128,167 0 28,244
ISHARES TR TRUST ISHARE 0-1 464288679 575,209 5,214 SH OTR 0 0 5,214
ISHARES TR U.S. TECH ETF 464287721 6,007,403 22,678 SH SOLE 22,678 0 0
ISHARES TR US AER DEF ETF 464288760 53,246 257 SH SOLE 257 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,329 32 SH SOLE 32 0 0
JOHNSON & JOHNSON COM 478160104 14,630,062 55,262 SH SOLE 55,262 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 111,637 751 SH SOLE 751 0 0
JONES LANG LASALLE INC COM 48020Q107 26,581 87 SH SOLE 87 0 0
JPMORGAN CHASE & CO COM 46625H100 12,168,920 36,783 SH SOLE 35,196 0 1,587
JPMORGAN CHASE & CO COM 46625H100 29,775 90 SH OTR 0 0 90
KEYCORP COM 493267108 7,607 379 SH SOLE 379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109,212 300 SH SOLE 300 0 0
KIMBERLY-CLARK CORP COM 494368103 81,452 836 SH SOLE 836 0 0
KIMCO REALTY CORP COM 49446R109 3,687 166 SH SOLE 166 0 0
KRAFT HEINZ CO COM 500754106 1,341 59 SH SOLE 59 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,235 39 SH SOLE 39 0 0
LAM RESEARCH CORP COM NEW 512807306 308,800 940 SH SOLE 940 0 0
LAS VEGAS SANDS CORP COM 517834107 795 21 SH SOLE 21 0 0
LENNAR CORP CL A 526057104 3,835 47 SH SOLE 47 0 0
LENNOX INTL INC COM 526107107 24,497 69 SH SOLE 69 0 0
LINCOLN NATL CORP IND COM 534187109 69,892 1,736 SH SOLE 1,736 0 0
LINDE PLC SHS G54950103 54,585 115 SH SOLE 115 0 0
LOCKHEED MARTIN CORP COM 539830109 448,140 880 SH SOLE 880 0 0
LOEWS CORP COM 540424108 9,817 94 SH SOLE 94 0 0
LOWES COS INC COM 548661107 376,505 2,043 SH SOLE 2,043 0 0
LULULEMON ATHLETICA INC COM 550021109 2,405 25 SH SOLE 25 0 0
M & T BK CORP COM 55261F104 11,968 55 SH SOLE 55 0 0
MARATHON PETE CORP COM 56585A102 128,512 325 SH SOLE 325 0 0
MARRIOTT INTL INC NEW CL A 571903202 91,408 257 SH SOLE 257 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,366 90 SH SOLE 90 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,756 18 SH SOLE 18 0 0
MASTERCARD INCORPORATED CL A 57636Q104 886,213 1,607 SH SOLE 1,607 0 0
MATCH GROUP INC NEW COM 57667L107 1,366 34 SH SOLE 34 0 0
MCCORMICK & CO INC COM NON VTG 579780206 69,600 1,500 SH SOLE 1,500 0 0
MCDONALDS CORP COM 580135101 299,530 1,297 SH SOLE 1,297 0 0
MCDONALDS CORP COM 580135101 8,314 36 SH OTR 0 0 36
MCKESSON CORP COM 58155Q103 106,727 125 SH SOLE 125 0 0
MEDTRONIC PLC SHS G5960L103 22,522 261 SH SOLE 261 0 0
MERCK & CO INC COM 58933Y105 4,591,070 31,595 SH SOLE 31,595 0 0
META PLATFORMS INC CL A 30303M102 1,543,184 2,128 SH SOLE 2,128 0 0
METLIFE INC COM 59156R108 53,766 571 SH SOLE 571 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 102,745 68 SH SOLE 68 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,688 312 SH SOLE 312 0 0
MICRON TECHNOLOGY INC COM 595112103 189,590 178 SH SOLE 178 0 0
MICROSOFT CORP COM 594918104 24,179,645 47,143 SH SOLE 46,042 0 1,101
MICROSOFT CORP COM 594918104 35,903 70 SH OTR 0 0 70
MID-AMER APT CMNTYS INC COM 59522J103 8,125 69 SH SOLE 69 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 2,367 138 SH SOLE 138 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,437 341 SH SOLE 341 0 0
MONDELEZ INTL INC CL A 609207105 116,161 2,009 SH SOLE 2,009 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 87,735 2,108 SH SOLE 2,108 0 0
MORGAN STANLEY COM NEW 617446448 878,710 4,672 SH SOLE 4,672 0 0
MOSAIC CO COM 61945C103 16,433 759 SH SOLE 759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 286,759 643 SH SOLE 643 0 0
NETFLIX INC. COM 64110L106 270,667 3,890 SH SOLE 3,890 0 0
NEWMONT CORP COM 651639106 19,147 166 SH SOLE 166 0 0
NEXTERA ENERGY INC COM 65339F101 1,264,177 16,691 SH SOLE 16,691 0 0
NEXTPOWER INC COM 65290E101 8,339 107 SH SOLE 107 0 0
NISOURCE INC COM 65473P105 7,722 198 SH SOLE 198 0 0
NORFOLK SOUTHN CORP COM 655844108 7,416 24 SH SOLE 24 0 0
NORTHERN TR CORP COM 665859104 12,702 75 SH SOLE 75 0 0
NORTHROP GRUMMAN CORP COM 666807102 134,891 279 SH SOLE 279 0 0
NRG ENERGY INC COM NEW 629377508 6,313 66 SH SOLE 66 0 0
NUCOR CORP COM 670346105 69,190 296 SH SOLE 296 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11,084 245 SH SOLE 245 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13,461 318 SH SOLE 318 0 0
NVIDIA CORPORATION COM 67066G104 6,873,553 30,097 SH SOLE 30,097 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,126 30 SH SOLE 30 0 0
OCCIDENTAL PETE CORP COM 674599105 121,428 2,195 SH SOLE 2,195 0 0
OGE ENERGY CORP COM 670837103 12,627 278 SH SOLE 278 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,216 30 SH SOLE 30 0 0
OLIN CORP COM PAR $1 680665205 11,284 728 SH SOLE 728 0 0
OMNICOM GROUP INC COM 681919106 96,529 1,311 SH SOLE 1,311 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,895 545 SH SOLE 545 0 0
ONEOK INC NEW COM 30609A109 153,060 1,795 SH SOLE 1,795 0 0
ORACLE CORP COM 68389X105 69,474 506 SH SOLE 506 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,093 165 SH SOLE 165 0 0
ORGANON & CO COMMON STOCK 68622V106 96 7 SH SOLE 7 0 0
OTIS WORLDWIDE CORP COM 68902V107 193 3 SH SOLE 3 0 0
PACCAR INC COM 693718108 13,178 120 SH SOLE 120 0 0
PACKAGING CORP AMER COM 695156109 24,761 108 SH SOLE 108 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,195 124 SH SOLE 124 0 0
PALO ALTO NETWORKS INC COM 697435105 45,691 115 SH SOLE 115 0 0
PARKER-HANNIFIN CORP COM 701094104 19,109 20 SH SOLE 20 0 0
PAYPAL HLDGS INC COM 70450Y103 101,383 1,930 SH SOLE 1,930 0 0
PENTAIR PLC SHS G7S00T104 2,332 44 SH SOLE 44 0 0
PEPSICO INC COM 713448108 226,322 1,786 SH SOLE 1,786 0 0
PFIZER INC COM 717081103 364,458 12,779 SH SOLE 12,779 0 0
PHILIP MORRIS INTL INC COM 718172109 352,063 1,845 SH SOLE 1,345 0 500
PHILLIPS 66 COM 718546104 1,897,209 7,431 SH SOLE 7,431 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,567,600 7,053 SH SOLE 7,053 0 0
POPULAR INC COM NEW 733174700 29,691 191 SH SOLE 191 0 0
PPG INDS INC COM 693506107 29,839 286 SH SOLE 286 0 0
PPL CORP COM 69351T106 7,039 214 SH SOLE 214 0 0
PRICE T ROWE GROUP INC COM 74144T108 72,835 700 SH SOLE 700 0 0
PROCTER & GAMBLE CO COM 742718109 1,463,406 10,073 SH SOLE 10,073 0 0
PROGRESSIVE CORP COM 743315103 15,549 75 SH SOLE 75 0 0
PROLOGIS INC. COM 74340W103 135,424 1,043 SH SOLE 1,043 0 0
PRUDENTIAL FINL INC COM 744320102 75,872 668 SH SOLE 668 0 0
PUBLIC STORAGE COM 74460D109 5,657 20 SH SOLE 20 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,216 122 SH SOLE 122 0 0
PULTE GROUP INC COM 745867101 38,765 334 SH SOLE 334 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 628,449 4,998 SH SOLE 4,998 0 0
QUALCOMM INC COM 747525103 832,781 4,525 SH SOLE 1,515 0 3,010
QUALCOMM INC COM 747525103 29,263 159 SH OTR 0 0 159
QUANTA SVCS INC COM 74762E102 463,250 721 SH SOLE 721 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,533 131 SH SOLE 131 0 0
RALLIANT CORP COM 750940108 4,981 72 SH SOLE 72 0 0
RAYMOND JAMES FINL INC COM 754730109 113,617 719 SH SOLE 719 0 0
REALTY INCOME CORP COM 756109104 11,241 207 SH SOLE 207 0 0
REGENCY CTRS CORP COM 758849103 3,882 54 SH SOLE 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,583 10 SH SOLE 10 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 34,228 139 SH SOLE 139 0 0
RESMED INC COM 761152107 7,076 32 SH SOLE 32 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 598 40 SH SOLE 40 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,525 218 SH SOLE 218 0 0
ROSS STORES INC COM 778296103 3,968 17 SH SOLE 17 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 79,758 300 SH SOLE 300 0 0
ROYAL GOLD INC COM 780287108 18,880 80 SH SOLE 80 0 0
RTX CORPORATION COM 75513E101 536,529 2,890 SH SOLE 2,890 0 0
S&P GLOBAL INC COM 78409V104 54,437 138 SH SOLE 138 0 0
SALESFORCE INC COM 79466L302 192,151 837 SH SOLE 837 0 0
SANDISK CORP COM 80004C200 144,411 83 SH SOLE 83 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 85,985 537 SH SOLE 537 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,131,655 249,974 SH SOLE 43,318 0 206,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381,935 11,741 SH OTR 0 0 11,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29,780 894 SH SOLE 894 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 270,246 293 SH SOLE 293 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 816,501 4,848 SH SOLE 4,848 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 300,120 4,880 SH SOLE 4,880 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,213,377 41,449 SH SOLE 41,449 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 88,166 528 SH SOLE 528 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 280,318 5,756 SH SOLE 5,756 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 375,882 9,188 SH SOLE 9,188 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 21,037 261 SH SOLE 261 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,548,665 13,020 SH SOLE 13,020 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 196,885 4,992 SH SOLE 4,992 0 0
SEMPRA COM 816851109 90,434 1,160 SH SOLE 1,160 0 0
SERVICENOW INC COM 81762P102 26,132 195 SH SOLE 195 0 0
SHERWIN WILLIAMS CO COM 824348106 58,189 180 SH SOLE 180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,774 228 SH SOLE 28 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 7,352 86 SH SOLE 86 0 0
SLB LIMITED COM STK 806857108 26,407 542 SH SOLE 542 0 0
SMUCKER J M CO COM NEW 832696405 4,519 38 SH SOLE 38 0 0
SNAP INC CL A 83304A106 540 100 SH SOLE 100 0 0
SNAP ON INC COM 833034101 35,245 97 SH SOLE 97 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 45,563 809 SH SOLE 809 0 0
SOLVENTUM CORP COM SHS 83444M101 79,776 905 SH SOLE 905 0 0
SONOCO PRODS CO COM 835495102 4,248 87 SH SOLE 87 0 0
SOUTHERN CO COM 842587107 182,441 2,201 SH SOLE 2,201 0 0
SOUTHERN COPPER CORP COM 84265V105 68,695 339 SH SOLE 339 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 469,477 3,112 SH SOLE 456 0 2,656
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 27,825 300 SH SOLE 0 0 300
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 12,069,330 534,278 SH SOLE 491,121 0 43,157
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 51,076 2,261 SH OTR 0 0 2,261
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,554,286 27,870 SH SOLE 27,870 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 22,756,906 248,329 SH SOLE 244,844 0 3,485
SPDR SERIES TRUST ST STR DOW REIT 78464A607 7,732,233 73,696 SH SOLE 73,696 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 12,226 200 SH SOLE 200 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 265 9 SH SOLE 9 0 0
STARBUCKS CORP COM 855244109 40,215 428 SH SOLE 428 0 0
STARWOOD PPTY TR INC COM 85571B105 90,450 6,700 SH SOLE 2,900 0 3,800
STATE STR CORP COM 857477103 21,650 124 SH SOLE 124 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 133,239,995 174,711 SH SOLE 154,009 0 20,702
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,385,507 3,128 SH OTR 0 0 3,128
STEEL DYNAMICS INC COM 858119100 98,395 444 SH SOLE 444 0 0
STERIS PLC SHS USD G8473T100 12,181 58 SH SOLE 58 0 0
STRYKER CORPORATION COM 863667101 14,321 52 SH SOLE 52 0 0
SYNCHRONY FINANCIAL COM 87165B103 230,511 3,248 SH SOLE 3,248 0 0
SYNOPSYS INC COM 871607107 8,264 19 SH SOLE 19 0 0
SYSCO CORP COM 871829107 2,261 29 SH SOLE 29 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,756 17 SH SOLE 17 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,528 17 SH SOLE 17 0 0
TARGA RES CORP COM 87612G101 4,596 17 SH SOLE 17 0 0
TARGET CORP COM 87612E106 86,650 553 SH SOLE 553 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,957 23 SH SOLE 23 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 426 12 SH SOLE 12 0 0
TESLA INC COM 88160R101 719,555 2,028 SH SOLE 1,998 0 30
TEXAS INSTRS INC COM 882508104 649,249 2,318 SH SOLE 2,318 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 159,006 488 SH SOLE 488 0 0
TEXTRON INC COM 883203101 5,715 75 SH SOLE 75 0 0
THE CIGNA GROUP COM 125523100 4,893 18 SH SOLE 18 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 920,769 1,364 SH SOLE 1,364 0 0
TIMKEN CO COM 887389104 18,213 156 SH SOLE 156 0 0
TJX COS INC NEW COM 872540109 63,906 483 SH SOLE 483 0 0
T-MOBILE US INC COM 872590104 30,823 189 SH SOLE 189 0 0
TRACTOR SUPPLY CO COM 892356106 9,387 300 SH SOLE 300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,684 17 SH SOLE 17 0 0
TRANSDIGM GROUP INC COM 893641100 29,231 27 SH SOLE 27 0 0
TRANSMEDICS GROUP INC COM 89377M109 167 2 SH SOLE 2 0 0
TRIMBLE INC COM 896239100 13,707 240 SH SOLE 240 0 0
TRINITY INDS INC COM 896522109 17,725 694 SH SOLE 694 0 0
TRUIST FINL CORP COM 89832Q109 4,630 100 SH SOLE 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,212 368 SH SOLE 368 0 0
UDR INC COM 902653104 7,516 224 SH SOLE 224 0 0
UNION PAC CORP COM 907818108 5,753,101 21,141 SH SOLE 21,141 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,423 139 SH SOLE 139 0 0
UNITED PARCEL SVCS INC CL B 911312106 33,359 357 SH SOLE 357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 480,875 1,310 SH SOLE 1,310 0 0
US BANCORP COM NEW 902973304 55,046 953 SH SOLE 953 0 0
VALERO ENERGY CORP COM 91913Y100 132,951 343 SH SOLE 343 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 609 1 SH SOLE 1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,886 369 SH SOLE 369 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 314 5 SH SOLE 5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,351 947 SH SOLE 947 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238,510 3,400 SH SOLE 0 0 3,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,858 103 SH SOLE 103 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,687,802 29,828 SH SOLE 29,828 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 129,833 369 SH SOLE 369 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 43,614,068 556,160 SH SOLE 508,510 0 47,650
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 833,605 10,630 SH OTR 0 0 10,630
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,832,500 18,257 SH SOLE 18,257 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,167,752 19,288 SH SOLE 19,288 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,140,632 12,726 SH SOLE 1,956 0 10,770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,524 586 SH OTR 0 0 586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,810,003 6,863 SH SOLE 6,598 0 265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,648,154 31,917 SH SOLE 31,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312,920 5,276 SH SOLE 5,276 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 2 SH SOLE 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,620 611 SH SOLE 611 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213,624 621 SH SOLE 621 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,766 29 SH SOLE 29 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,532,934 18,043 SH SOLE 17,905 0 138
VANGUARD STAR FDS VG TL INTL STK F 921909768 595 7 SH OTR 0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 120,686,895 1,709,204 SH SOLE 1,497,179 0 212,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,335,052 47,232 SH OTR 0 0 47,232
VANGUARD WORLD FD COMM SRVC ETF 92204A884 562,050 2,949 SH SOLE 2,949 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 55,797 153 SH SOLE 153 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 50,426 622 SH SOLE 622 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 258,321 1,906 SH SOLE 1,906 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 869,763 6,921 SH SOLE 6,921 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 768,995 8,300 SH SOLE 8,300 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 138,538 860 SH SOLE 860 0 0
VERALTO CORP COM SHS 92338C103 19,147 203 SH SOLE 203 0 0
VERISK ANALYTICS INC COM 92345Y106 10,743 64 SH SOLE 64 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214,947 4,686 SH SOLE 4,305 0 381
VERSANT MEDIA GROUP INC COM CL A 925283103 3,361 106 SH SOLE 106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,004 44 SH SOLE 44 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,066 50 SH SOLE 50 0 0
VIATRIS INC COM 92556V106 24,153 1,363 SH SOLE 1,363 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 7,593 1,259 SH SOLE 1,259 0 0
VISA INC COM CL A 92826C839 2,554,118 7,108 SH SOLE 5,655 0 1,453
VISA INC COM CL A 92826C839 32,340 90 SH OTR 0 0 90
VONTIER CORPORATION COM 928881101 2,701 86 SH SOLE 86 0 0
VULCAN MATLS CO COM 929160109 7,584 31 SH SOLE 31 0 0
WABTEC COM 929740108 266,504 928 SH SOLE 928 0 0
WALMART INC COM 931142103 1,248,495 12,014 SH SOLE 7,241 0 4,773
WALMART INC COM 931142103 46,557 448 SH OTR 0 0 448
WARNER BROS DISCOVERY INC COM SER A 934423104 124 4 SH SOLE 4 0 0
WASTE CONNECTIONS INC COM 94106B101 42,131 273 SH SOLE 273 0 0
WASTE MGMT INC DEL COM 94106L109 17,538 86 SH SOLE 86 0 0
WATERS CORP COM 941848103 8,349 19 SH SOLE 19 0 0
WELLS FARGO & CO COM 949746101 338,052 4,223 SH SOLE 4,223 0 0
WELLTOWER INC COM 95040Q104 7,368 32 SH SOLE 32 0 0
WILLIAMS COS INC COM 969457100 45,540 670 SH SOLE 670 0 0
WILLIAMS SONOMA INC COM 969904101 158,191 694 SH SOLE 694 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,735 235 SH SOLE 235 0 0
WW GRAINGER INC COM 384802104 9,967 8 SH SOLE 8 0 0
XCEL ENERGY INC COM 98389B100 6,908 98 SH SOLE 98 0 0
YUM BRANDS INC COM 988498101 8,590 63 SH SOLE 23 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,600 15 SH SOLE 15 0 0