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 244,686 1,491 SH OTR 1 90 0 1,401
3M CO COM 88579Y101 203,382 1,239 SH SOLE 986 0 253
ABBOTT LABORATORIES COM 002824100 380,589 3,851 SH OTR 1 415 0 3,436
ABBOTT LABORATORIES COM 002824100 353,336 3,575 SH SOLE 1,361 0 2,214
ABBVIE INC COM 00287Y109 1,489,645 5,695 SH OTR 1 375 0 5,320
ABBVIE INC COM 00287Y109 180,498 690 SH SOLE 672 0 18
ADVANCED MICRO DEVICES INC COM 007903107 2,922,702 4,778 SH OTR 1 378 0 4,400
ADVANCED MICRO DEVICES INC COM 007903107 375,621 614 SH SOLE 614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 223,512 1,297 SH OTR 1 66 0 1,231
AGILENT TECHNOLOGIES INC COM 00846U101 18,610 108 SH SOLE 108 0 0
AIRBNB INC COM CL A 009066101 275,033 1,712 SH OTR 1 116 0 1,596
AIRBNB INC COM CL A 009066101 2,410 15 SH SOLE 15 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,648 354 SH OTR 1 36 0 318
AKAMAI TECHNOLOGIES INC COM 00971T101 236,097 2,220 SH SOLE 2,220 0 0
ALLSTATE CORP COM 020002101 180,165 808 SH OTR 1 52 0 756
ALLSTATE CORP COM 020002101 337,215 1,513 SH SOLE 1,397 0 116
ALPHABET INC CAP STK CL C 02079K107 4,356,085 12,784 SH OTR 1 999 0 11,785
ALPHABET INC CAP STK CL A 02079K305 6,460,799 18,777 SH OTR 1 1,234 0 17,543
ALPHABET INC CAP STK CL C 02079K107 3,912,451 11,482 SH SOLE 11,380 0 102
ALPHABET INC CAP STK CL A 02079K305 6,950,416 20,200 SH SOLE 19,270 0 930
ALTRIA GROUP INC COM 02209S103 305,119 4,458 SH OTR 1 336 0 4,122
ALTRIA GROUP INC COM 02209S103 1,549 23 SH SOLE 0 0 23
AMAZON COM INC COM 023135106 7,127,573 28,608 SH OTR 1 2,082 0 26,526
AMAZON COM INC COM 023135106 3,955,257 15,875 SH SOLE 10,216 0 5,659
AMERICAN ELEC PWR CO INC COM 025537101 345,717 2,914 SH OTR 1 156 0 2,758
AMERICAN ELEC PWR CO INC COM 025537101 950 8 SH SOLE 0 0 8
AMERICAN EXPRESS CO COM 025816109 615,291 2,023 SH OTR 1 113 0 1,910
AMERICAN EXPRESS CO COM 025816109 892,230 2,934 SH SOLE 2,927 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 305,550 2,360 SH OTR 1 21 0 2,339
AMERICAN WTR WKS CO INC NEW COM 030420103 130 1 SH SOLE 0 0 1
AMERIS BANCORP COM 03076K108 243,226 3,051 SH OTR 1 0 0 3,051
AMETEK INC COM 031100100 223,725 903 SH OTR 1 34 0 869
AMGEN INC COM 031162100 570,773 1,354 SH OTR 1 120 0 1,234
AMGEN INC COM 031162100 869,576 2,063 SH SOLE 2,044 0 19
AMPHENOL CORP CL A 032095101 527,614 6,250 SH OTR 1 557 0 5,693
ANALOG DEVICES INC COM 032654105 589,269 1,485 SH OTR 1 131 0 1,354
ANALOG DEVICES INC COM 032654105 397 1 SH SOLE 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102 241,598 11,984 SH OTR 1 50 0 11,934
APOLLO GLOBAL MGMT INC COM 03769M106 247,945 2,136 SH OTR 1 64 0 2,072
APPLE INC COM 037833100 13,722,648 41,207 SH OTR 1 2,791 0 38,416
APPLE INC COM 037833100 17,322,205 52,016 SH SOLE 44,342 0 7,674
APPLIED MATLS INC COM 038222105 1,306,715 2,555 SH OTR 1 141 0 2,414
APPLIED MATLS INC COM 038222105 5,114 10 SH SOLE 0 0 10
ARISTA NETWORKS INC COM SHS 040413205 603,645 2,965 SH OTR 1 243 0 2,722
ARISTA NETWORKS INC COM SHS 040413205 5,701 28 SH SOLE 0 0 28
ASML HLDG NV N Y REGISTRY SHS N07059210 9,059 5 SH OTR 1 0 0 5
ASML HLDG NV N Y REGISTRY SHS N07059210 2,896,861 1,599 SH SOLE 1,599 0 0
AT&T INC COM 00206R102 526,698 21,586 SH OTR 1 1,030 0 20,556
AT&T INC COM 00206R102 6,662 273 SH SOLE 145 0 128
AUTODESK INC COM 052769106 98,648 472 SH OTR 1 19 0 453
AUTODESK INC COM 052769106 699,314 3,346 SH SOLE 3,346 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 306,660 1,181 SH OTR 1 109 0 1,072
AUTOMATIC DATA PROCESSING IN COM 053015103 1,291 5 SH SOLE 0 0 5
AVERY DENNISON CORP COM 053611109 260,614 1,527 SH OTR 1 15 0 1,512
BAKER HUGHES COMPANY CL A 05722G100 270,231 4,922 SH OTR 1 114 0 4,808
BAKER HUGHES COMPANY CL A 05722G100 824 15 SH SOLE 0 0 15
BALCHEM CORP COM 057665200 218,078 1,322 SH OTR 1 5 0 1,317
BANK OF AMER CORP COM 060505104 1,050,560 19,301 SH OTR 1 1,285 0 18,016
BANK OF AMER CORP COM 060505104 221,639 4,072 SH SOLE 2,403 0 1,669
BANK OF NY MELLON CORP COM 064058100 327,513 2,264 SH OTR 1 188 0 2,076
BANNER CORP COM NEW 06652V208 250,245 3,735 SH SOLE 3,735 0 0
BIOGEN INC COM 09062X103 303,131 1,342 SH OTR 1 46 0 1,296
BIOGEN INC COM 09062X103 9,939 44 SH SOLE 44 0 0
BLACKROCK INC COM 09290D101 480,632 454 SH OTR 1 19 0 435
BLACKROCK INC COM 09290D101 17,991 17 SH SOLE 17 0 0
BLACKSTONE INC COM 09260D107 192,860 1,721 SH OTR 1 176 0 1,545
BLACKSTONE INC COM 09260D107 139,665 1,246 SH SOLE 1,246 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 100,900 11,100 SH OTR 1 364 0 10,736
BLUE OWL CAPITAL INC COM CL A 09581B103 8,016 882 SH SOLE 882 0 0
BOEING CO COM 097023105 390,147 2,097 SH OTR 1 129 0 1,968
BOEING CO COM 097023105 329,068 1,769 SH SOLE 1,677 0 92
BOOKING HOLDINGS INC COM 09857L108 282,827 1,736 SH OTR 1 107 0 1,629
BOOKING HOLDINGS INC COM 09857L108 4,073 25 SH SOLE 25 0 0
BP PLC SPONSORED ADR 055622104 258,574 5,878 SH SOLE 5,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 327,174 5,243 SH OTR 1 401 0 4,842
BRISTOL-MYERS SQUIBB CO COM 110122108 62,775 1,006 SH SOLE 1,006 0 0
BROADCOM INC COM 11135F101 4,690,561 13,356 SH OTR 1 969 0 12,387
BROADCOM INC COM 11135F101 1,508,010 4,294 SH SOLE 4,180 0 114
CADENCE DESIGN SYSTEM INC COM 127387108 339,761 1,029 SH OTR 1 45 0 984
CAPITAL ONE FINL CORP COM 14040H105 289,345 1,499 SH OTR 1 131 0 1,368
CAPITAL ONE FINL CORP COM 14040H105 5,020 26 SH SOLE 26 0 0
CAPITOL FED FINL INC COM 14057J101 234,878 28,470 SH OTR 1 122 0 28,348
CATERPILLAR INC COM 149123101 1,048,578 1,293 SH OTR 1 97 0 1,196
CATERPILLAR INC COM 149123101 6,487 8 SH SOLE 2 0 6
CBRE GROUP INC CL A 12504L109 199,386 1,552 SH OTR 1 59 0 1,493
CBRE GROUP INC CL A 12504L109 5,139 40 SH OTR 1 0 0 40
CHARLES SCHWAB CORP (THE) COM 808513105 456,685 4,672 SH OTR 1 353 0 4,319
CHARLES SCHWAB CORP (THE) COM 808513105 2,542 26 SH SOLE 5 0 21
CHEVRON CORPORATION COM 166764100 844,279 4,134 SH OTR 1 388 0 3,746
CHEVRON CORPORATION COM 166764100 452,734 2,217 SH SOLE 2,202 0 15
CHUBB LIMITED COM H1467J104 361,166 1,107 SH OTR 1 110 0 997
CHUBB LIMITED COM H1467J104 4,229 13 SH SOLE 11 0 2
CISCO SYS INC COM 17275R102 1,453,455 13,504 SH OTR 1 1,001 0 12,503
CISCO SYS INC COM 17275R102 190,778 1,773 SH SOLE 1,574 0 199
CITIGROUP INC COM NEW 172967424 547,041 4,225 SH OTR 1 351 0 3,874
CITIGROUP INC COM NEW 172967424 522,582 4,036 SH SOLE 4,025 0 11
CLOUDFLARE INC CL A COM 18915M107 292,063 841 SH OTR 1 53 0 788
COCA COLA CO COM 191216100 1,147,596 13,250 SH OTR 1 944 0 12,306
COCA COLA CO COM 191216100 272,369 3,147 SH SOLE 3,113 0 34
COLGATE PALMOLIVE CO COM 194162103 230,822 2,705 SH OTR 1 285 0 2,420
COMCAST CORP NEW CL A 20030N101 236,771 10,881 SH OTR 1 447 0 10,434
COMFORT SYS USA INC COM 199908104 261,361 158 SH OTR 1 12 0 146
COMFORT SYS USA INC COM 199908104 41,353 25 SH SOLE 25 0 0
CONOCOPHILLIPS COM 20825C104 404,815 3,235 SH OTR 1 243 0 2,992
CONOCOPHILLIPS COM 20825C104 62,826 502 SH SOLE 2 0 500
CORNING INC COM 219350105 348,274 2,265 SH OTR 1 198 0 2,067
COSTCO WHOLESALE CORPORATION COM 22160K105 1,203,758 1,322 SH OTR 1 80 0 1,242
COSTCO WHOLESALE CORPORATION COM 22160K105 613,958 674 SH SOLE 571 0 103
COTY INC COM CL A 222070203 28,664 10,982 SH OTR 1 17 0 10,965
CROWDSTRIKE HLDGS INC CL A 22788C105 629,311 2,377 SH OTR 1 222 0 2,155
CROWDSTRIKE HLDGS INC CL A 22788C105 163,086 616 SH SOLE 16 0 600
CSX CORP COM 126408103 210,522 4,526 SH OTR 1 376 0 4,150
CSX CORP COM 126408103 1,442 31 SH SOLE 0 0 31
CUMMINS INC COM 231021106 305,364 591 SH OTR 1 26 0 565
CUMMINS INC COM 231021106 517 1 SH SOLE 0 0 1
CVB FINL CORP COM 126600105 223,876 10,265 SH OTR 1 261 0 10,004
CVB FINL CORP COM 126600105 86,721 4,013 SH SOLE 4,013 0 0
CVS HEALTH CORP COM 126650100 251,208 2,932 SH OTR 1 225 0 2,707
DAKOTA GOLD CORP COM 46655E100 81,363 13,360 SH OTR 1 0 0 13,360
DANAHER CORP DEL COM 235851102 285,949 1,288 SH OTR 1 136 0 1,152
DANAHER CORP DEL COM 235851102 652,748 2,942 SH SOLE 2,934 0 8
DARDEN RESTAURANTS INC COM 237194105 247,952 1,283 SH OTR 1 22 0 1,261
DATADOG INC CL A COM 23804L103 448,019 1,636 SH OTR 1 75 0 1,561
DATADOG INC CL A COM 23804L103 2,739 10 SH SOLE 0 0 10
DEERE & CO COM 244199105 400,614 595 SH OTR 1 55 0 540
DEERE & CO COM 244199105 28,947 43 SH SOLE 41 0 2
DEL MONTE CORP ORD G36738105 200,643 6,697 SH OTR 1 0 0 6,697
DELL TECHNOLOGIES INC CL C 24703L202 452,013 840 SH OTR 1 67 0 773
DELL TECHNOLOGIES INC CL C 24703L202 79,617 148 SH SOLE 49 0 99
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 336,015 5,057 SH SOLE 5,057 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 77,846,243 2,069,828 SH SOLE 1,824,228 0 245,600
DISNEY WALT CO COM 254687106 343,028 3,270 SH OTR 1 391 0 2,879
DISNEY WALT CO COM 254687106 16,155 154 SH SOLE 128 0 26
DOMINION ENERGY INC COM 25746U109 392,311 6,482 SH OTR 1 213 0 6,269
DOMINION ENERGY INC COM 25746U109 485 8 SH SOLE 0 0 8
DONALDSON INC COM 257651109 247,803 2,847 SH OTR 1 21 0 2,826
DOORDASH INC CL A 25809K105 331,308 1,805 SH OTR 1 90 0 1,715
DUKE ENERGY CORP NEW COM NEW 26441C204 269,430 2,363 SH OTR 1 132 0 2,231
DUKE ENERGY CORP NEW COM NEW 26441C204 16,874 148 SH SOLE 148 0 0
DXC TECHNOLOGY CO COM 23355L106 231,080 21,337 SH OTR 1 117 0 21,220
EA SERIES TRUST STAN SU BETA ETF 02072L151 626,213 18,986 SH SOLE 18,986 0 0
EATON CORP PLC SHS G29183103 630,385 1,467 SH OTR 1 105 0 1,362
EATON CORP PLC SHS G29183103 47,269 110 SH SOLE 110 0 0
EDISON INTL COM 281020107 287,241 5,346 SH OTR 1 133 0 5,213
ELEVANCE HEALTH INC FORMERLY COM 036752103 227,157 584 SH OTR 1 67 0 517
ELEVANCE HEALTH INC FORMERLY COM 036752103 14,387 37 SH SOLE 37 0 0
ELI LILLY & CO COM 532457108 2,598,024 2,245 SH OTR 1 172 0 2,073
ELI LILLY & CO COM 532457108 2,381,271 2,058 SH SOLE 2,051 0 7
EMCOR GROUP INC COM 29084Q100 417,239 553 SH OTR 1 18 0 535
EMCOR GROUP INC COM 29084Q100 755 1 SH SOLE 1 0 0
EMERSON ELEC CO COM 291011104 287,654 1,855 SH OTR 1 138 0 1,717
EMERSON ELEC CO COM 291011104 1,551 10 SH SOLE 1 0 9
ENTERGY CORP NEW COM 29364G103 336,408 3,389 SH OTR 1 137 0 3,252
EPR PPTYS COM SH BEN INT 26884U109 232,266 4,138 SH OTR 1 0 0 4,138
EQUINIX INC COM 29444U700 311,679 308 SH OTR 1 18 0 290
EQUINIX INC COM 29444U700 2,024 2 SH SOLE 2 0 0
ESSEX PPTY TR INC COM 297178105 261,392 961 SH OTR 1 4 0 957
EXELIXIS INC COM 30161Q104 316,758 5,423 SH OTR 1 56 0 5,367
EXPEDIA GROUP INC COM NEW 30212P303 208,603 792 SH OTR 1 29 0 763
EXPEDIA GROUP INC COM NEW 30212P303 1,844 7 SH SOLE 7 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,740,960 10,697 SH OTR 1 1,016 0 9,681
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,874,142 23,804 SH SOLE 21,673 0 2,131
F N B CORP COM 302520101 252,439 14,668 SH OTR 1 369 0 14,299
FASTENAL CO COM 311900104 281,133 5,676 SH OTR 1 327 0 5,349
FEDEX CORP COM 31428X106 247,714 865 SH OTR 1 49 0 816
FEDEX CORP COM 31428X106 301,195 1,052 SH SOLE 1,049 0 3
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 309,797 1,389 SH OTR 1 47 0 1,342
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 290,586 6,020 SH SOLE 6,020 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,458,940 14,152 SH SOLE 9,112 0 5,040
FLEX LTD ORD Y2573F102 97,672 888 SH OTR 1 80 0 808
FLEX LTD ORD Y2573F102 110,650 1,006 SH SOLE 1,006 0 0
FORD MTR CO COM 345370860 99,215 8,227 SH OTR 1 791 0 7,436
FORD MTR CO COM 345370860 44,140 3,660 SH SOLE 3,660 0 0
FORTINET INC COM 34959E109 365,028 2,042 SH OTR 1 120 0 1,922
FREEPORT MCMORAN INC CL B 35671D857 341,927 4,885 SH OTR 1 319 0 4,566
FREEPORT MCMORAN INC CL B 35671D857 1,260 18 SH SOLE 0 0 18
FRESHWORKS INC CLASS A COM 358054104 248,497 19,429 SH OTR 1 376 0 19,053
GARMIN LTD SHS H2906T109 220,066 767 SH OTR 1 43 0 724
GARMIN LTD SHS H2906T109 15,490 54 SH SOLE 54 0 0
GE AEROSPACE COM NEW 369604301 911,041 2,917 SH OTR 1 227 0 2,690
GE AEROSPACE COM NEW 369604301 412,848 1,322 SH SOLE 1,309 0 13
GE VERNOVA INC COM 36828A101 855,477 900 SH OTR 1 60 0 840
GE VERNOVA INC COM 36828A101 276,593 291 SH SOLE 288 0 3
GENERAL DYNAMICS CORP COM 369550108 207,166 624 SH OTR 1 56 0 568
GENERAL DYNAMICS CORP COM 369550108 111,827 337 SH SOLE 325 0 12
GENERAL MILLS INC COM 370334104 232,903 7,242 SH OTR 1 112 0 7,130
GENERAL MTRS CO COM 37045V100 240,044 3,117 SH OTR 1 214 0 2,903
GENERAL MTRS CO COM 37045V100 44,198 574 SH SOLE 553 0 21
GILEAD SCIENCES INC COM 375558103 586,234 3,933 SH OTR 1 260 0 3,673
GILEAD SCIENCES INC COM 375558103 12,223 82 SH SOLE 82 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 72,827,413 1,577,034 SH SOLE 1,448,201 0 128,833
GLOBAL X FDS US INFR DEV ETF 37954Y673 90,457,081 1,722,992 SH SOLE 1,562,872 0 160,120
GOLDMAN SACHS GROUP INC COM 38141G104 838,576 931 SH OTR 1 68 0 863
GOLDMAN SACHS GROUP INC COM 38141G104 89,136 99 SH SOLE 44 0 55
GREEN BRICK PARTNERS INC COM 392709101 229,204 3,467 SH OTR 1 0 0 3,467
HCA HEALTHCARE INC COM 40412C101 305,152 715 SH OTR 1 38 0 677
HEWLETT PACKARD ENTERPRISE C COM 42824C109 308,543 4,819 SH OTR 1 297 0 4,522
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 0 SH SOLE 0 0 0
HILLTOP HLDGS INC COM 432748101 980 26 SH OTR 1 26 0 0
HILLTOP HLDGS INC COM 432748101 320,110 8,500 SH SOLE 8,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 291,728 917 SH OTR 1 85 0 832
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,590 27 SH SOLE 25 0 2
HOME DEPOT INC COM 437076102 596,571 2,097 SH OTR 1 110 0 1,987
HOME DEPOT INC COM 437076102 1,070,536 3,763 SH SOLE 3,155 0 608
HONEYWELL AEROSPACE INC COM 43849R105 66,793 431 SH OTR 1 17 0 414
HONEYWELL AEROSPACE INC COM 43849R105 150,166 969 SH SOLE 381 0 588
HONEYWELL INTL INC COM 438516205 345,111 1,636 SH OTR 1 63 0 1,573
HONEYWELL INTL INC COM 438516205 204,401 969 SH SOLE 381 0 588
HOWMET AEROSPACE INC COM 443201108 214,886 950 SH OTR 1 83 0 867
IDEXX LABS INC COM 45168D104 77,285 148 SH OTR 1 13 0 135
IDEXX LABS INC COM 45168D104 208,876 400 SH SOLE 0 0 400
ILLUMINA INC COM 452327109 381,510 1,394 SH OTR 1 53 0 1,341
INDEPENDENT BK CORP MASS COM 453836108 230,330 2,942 SH OTR 1 0 0 2,942
INTEL CORP COM 458140100 1,387,455 11,540 SH OTR 1 953 0 10,587
INTEL CORP COM 458140100 211,592 1,760 SH SOLE 1,760 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,543 1,095 SH OTR 1 64 0 1,031
INTERCONTINENTAL EXCHANGE IN COM 45866F104 900,778 5,925 SH SOLE 5,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 650,618 2,958 SH OTR 1 151 0 2,807
INTERNATIONAL BUSINESS MACHS COM 459200101 955,156 4,343 SH SOLE 4,333 0 10
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187,556 2,236 SH OTR 1 28 0 2,208
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89,165 1,063 SH SOLE 1,063 0 0
INTUIT COM 461202103 143,946 522 SH OTR 1 65 0 457
INTUIT COM 461202103 501,517 1,819 SH SOLE 1,815 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 256,584 631 SH OTR 1 65 0 566
INTUITIVE SURGICAL INC COM NEW 46120E602 407 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,468,366 11,866 SH SOLE 11,866 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 211,049 285 SH OTR 1 0 0 285
INVESCO QQQ TR UNIT SER 1 46090E103 3,227,395 4,358 SH SOLE 4,124 0 234
ISHARES INC MSCI EURZONE ETF 464286608 237,743 3,531 SH SOLE 3,531 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,198,003 14,761 SH SOLE 13,868 0 893
ISHARES INC ESG AWR MSCI EM 46434G863 221,647 4,092 SH SOLE 4,092 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 142,260 1,000 SH OTR 1 0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 458,187 3,013 SH SOLE 2,253 0 760
ISHARES TR CORE S&P500 ETF 464287200 1,981,706 2,588 SH SOLE 2,223 0 365
ISHARES TR CORE US AGGBD ET 464287226 1,734,692 18,349 SH SOLE 9,561 0 8,788
ISHARES TR S&P 500 GRWT ETF 464287309 1,432,132 10,067 SH SOLE 10,067 0 0
ISHARES TR MSCI EAFE ETF 464287465 254,531 2,450 SH SOLE 2,450 0 0
ISHARES TR RUS MD CP GR ETF 464287481 445,826 3,238 SH SOLE 3,238 0 0
ISHARES TR RUS MID CAP ETF 464287499 733,205 6,871 SH SOLE 6,871 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,256,962 9,245 SH SOLE 9,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 884,367 3,567 SH SOLE 2,513 0 1,054
ISHARES TR RUS 1000 GRW ETF 464287614 3,118,974 24,900 SH SOLE 24,900 0 0
ISHARES TR RUS 1000 ETF 464287622 711,999 1,711 SH SOLE 665 0 1,046
ISHARES TR CORE S&P US GWT 464287671 222,038 1,146 SH SOLE 648 0 498
ISHARES TR RUSSELL 3000 ETF 464287689 18,756,190 43,451 SH SOLE 36,508 0 6,943
ISHARES TR CORE S&P SCP ETF 464287804 3,046,616 22,395 SH SOLE 18,989 0 3,406
ISHARES TR NATIONAL MUN ETF 464288414 1,744,525 17,255 SH SOLE 12,861 0 4,394
ISHARES TR IBOXX HI YD ETF 464288513 5,758,044 74,576 SH SOLE 71,375 0 3,201
ISHARES TR CORE 80 20 ETF 464289859 2,059,343 21,171 SH SOLE 14,285 0 6,886
ISHARES TR CORE 60 BALA ETF 464289867 1,744,508 25,460 SH SOLE 24,965 0 495
ISHARES TR CORE 40 MODE ETF 464289875 467,515 9,592 SH SOLE 9,592 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 822,733 3,702 SH SOLE 3,690 0 12
ISHARES TR CORE MSCI EAFE 46432F842 952,912 9,836 SH SOLE 7,957 0 1,879
ISHARES TR ESG AWR US AGRGT 46435U549 210,366 4,649 SH SOLE 4,649 0 0
ISHARES TR ESG AWARE MSCI 46435U663 906,568 17,434 SH SOLE 16,349 0 1,085
ISHARES TR US INFRASTRUC 46435U713 637,578 11,586 SH SOLE 11,586 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,881,210 144,624 SH SOLE 124,662 0 19,962
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 135,707,166 3,030,531 SH SOLE 2,623,806 0 406,725
JABIL INC COM 466313103 218,304 761 SH OTR 1 29 0 732
JOHNSON & JOHNSON COM 478160104 1,749,768 6,609 SH OTR 1 538 0 6,071
JOHNSON & JOHNSON COM 478160104 1,303,845 4,925 SH SOLE 410 0 4,515
JOHNSON CONTROLS INTERNATION SHS G51502105 296,311 1,988 SH OTR 1 158 0 1,830
JOHNSON CONTROLS INTERNATION SHS G51502105 7,284 49 SH SOLE 44 0 5
JPMORGAN CHASE & CO COM 46625H100 3,040,509 9,191 SH OTR 1 617 0 8,574
JPMORGAN CHASE & CO COM 46625H100 578,622 1,749 SH SOLE 1,724 0 25
KEURIG DR PEPPER INC COM 49271V100 263,789 8,629 SH OTR 1 128 0 8,501
KEURIG DR PEPPER INC COM 49271V100 9,171 300 SH SOLE 300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 218,060 599 SH OTR 1 42 0 557
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,492 92 SH SOLE 86 0 6
KITE REALTY GROUP TRUST COM NEW 49803T300 240,266 9,851 SH OTR 1 12 0 9,839
KKR & CO INC COM 48251W104 203,172 2,225 SH OTR 1 161 0 2,064
KLA CORP COM NEW 482480100 712,103 3,653 SH OTR 1 244 0 3,409
KROGER CO COM 501044101 135,128 2,305 SH OTR 1 27 0 2,278
KROGER CO COM 501044101 71,634 1,222 SH SOLE 1,204 0 18
LABCORP HOLDINGS INC COM SHS 504922105 120,199 390 SH OTR 1 9 0 381
LABCORP HOLDINGS INC COM SHS 504922105 329,678 1,070 SH SOLE 1,070 0 0
LAM RESEARCH CORP COM NEW 512807306 1,330,924 4,047 SH OTR 1 152 0 3,895
LAM RESEARCH CORP COM NEW 512807306 65,105 198 SH SOLE 179 0 19
LINDE PLC SHS G54950103 548,354 1,155 SH OTR 1 65 0 1,090
LINDE PLC SHS G54950103 24,682 52 SH SOLE 48 0 4
LOCKHEED MARTIN CORP COM 539830109 349,346 686 SH OTR 1 47 0 639
LOCKHEED MARTIN CORP COM 539830109 1,019 2 SH SOLE 0 0 2
LOWES COS INC COM 548661107 172,849 938 SH OTR 1 87 0 851
LOWES COS INC COM 548661107 56,762 308 SH SOLE 2 0 306
M/I HOMES INC COM 55305B101 231,208 1,711 SH OTR 1 0 0 1,711
MANULIFE FINL CORP COM 56501R106 920,711 21,618 SH SOLE 15,909 0 5,709
MARATHON PETE CORP COM 56585A102 538,796 1,363 SH OTR 1 55 0 1,308
MARATHON PETE CORP COM 56585A102 1,582 4 SH SOLE 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 308,080 866 SH OTR 1 41 0 825
MARRIOTT INTL INC NEW CL A 571903202 1,423 4 SH SOLE 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 287,442 599 SH OTR 1 9 0 590
MARTIN MARIETTA MATLS INC COM 573284106 8,637 18 SH SOLE 17 0 1
MARVELL TECHNOLOGY INC COM 573874104 693,042 2,623 SH OTR 1 159 0 2,464
MASTERCARD INCORPORATED CL A 57636Q104 1,132,838 2,054 SH OTR 1 178 0 1,876
MASTERCARD INCORPORATED CL A 57636Q104 1,666,543 3,022 SH SOLE 1,031 0 1,991
MCDONALDS CORP COM 580135101 155,163 672 SH OTR 1 87 0 585
MCDONALDS CORP COM 580135101 354,493 1,535 SH SOLE 1,534 0 1
MCKESSON CORP COM 58155Q103 322,259 377 SH OTR 1 29 0 348
MEDTRONIC PLC SHS G5960L103 387,804 4,457 SH OTR 1 259 0 4,198
MEDTRONIC PLC SHS G5960L103 23,474 272 SH SOLE 253 0 19
MERCK & CO INC COM 58933Y105 1,045,948 7,153 SH OTR 1 614 0 6,539
MERCK & CO INC COM 58933Y105 852,147 5,834 SH SOLE 1,004 0 4,830
MERITAGE HOMES CORP COM 59001A102 234,117 3,725 SH OTR 1 0 0 3,725
META PLATFORMS INC CL A 30303M102 4,619,083 6,370 SH OTR 1 451 0 5,919
META PLATFORMS INC CL A 30303M102 1,789,383 2,468 SH SOLE 2,450 0 18
MICRON TECHNOLOGY INC COM 595112103 3,484,050 3,271 SH OTR 1 175 0 3,096
MICRON TECHNOLOGY INC COM 595112103 127,814 120 SH SOLE 120 0 0
MICROSOFT CORP COM 594918104 10,564,304 20,597 SH OTR 1 1,524 0 19,073
MICROSOFT CORP COM 594918104 6,070,969 11,837 SH SOLE 9,238 0 2,599
MILLROSE PPTYS INC COM CL A 601137102 207,890 8,005 SH OTR 1 28 0 7,977
MONOLITHIC PWR SYS INC COM 609839105 256,385 190 SH OTR 1 15 0 175
MONOLITHIC PWR SYS INC COM 609839105 55,319 41 SH SOLE 41 0 0
MORGAN STANLEY COM NEW 617446448 534,837 2,844 SH OTR 1 235 0 2,609
MORGAN STANLEY COM NEW 617446448 1,827,198 9,715 SH SOLE 2,425 0 7,290
NATERA INC COM 632307104 154,165 373 SH OTR 1 31 0 342
NATERA INC COM 632307104 950,613 2,300 SH SOLE 2,300 0 0
NAVIENT CORPORATION COM 63938C108 231,358 25,508 SH OTR 1 0 0 25,508
NETFLIX INC. COM 64110L106 670,821 9,641 SH OTR 1 698 0 8,943
NETFLIX INC. COM 64110L106 152,798 2,196 SH SOLE 2,090 0 106
NEW JERSEY RES CORP COM 646025106 254,638 4,983 SH OTR 1 57 0 4,926
NEWMONT CORP COM 651639106 333,091 2,888 SH OTR 1 287 0 2,601
NEXTERA ENERGY INC COM 65339F101 582,982 7,697 SH OTR 1 520 0 7,177
NEXTERA ENERGY INC COM 65339F101 267,287 3,529 SH SOLE 3,509 0 20
NLIGHT INC COM 65487K100 1,247 32 SH OTR 1 32 0 0
NLIGHT INC COM 65487K100 240,992 6,188 SH SOLE 6,188 0 0
NORTHWEST NAT HLDG CO COM 66765N105 239,371 5,129 SH OTR 1 0 0 5,129
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 241,108 3,526 SH OTR 1 0 0 3,526
NUSHARES ETF TR ESG HI TLD CRP 67092P854 402,485 19,701 SH SOLE 19,701 0 0
NVIDIA CORPORATION COM 67066G104 15,459,954 67,620 SH OTR 1 4,944 0 62,676
NVIDIA CORPORATION COM 67066G104 1,067,329 4,662 SH SOLE 3,556 0 1,106
ONE GAS INC COM 68235P108 227,253 3,162 SH OTR 1 9 0 3,153
ORACLE CORP COM 68389X105 560,862 4,085 SH OTR 1 300 0 3,785
ORACLE CORP COM 68389X105 533,136 3,883 SH SOLE 3,059 0 824
PACCAR INC COM 693718108 135,659 1,235 SH OTR 1 135 0 1,100
PACCAR INC COM 693718108 293,632 2,674 SH SOLE 2,666 0 8
PACKAGING CORP AMER COM 695156109 204,918 888 SH OTR 1 39 0 849
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,172,991 6,271 SH OTR 1 467 0 5,804
PALANTIR TECHNOLOGIES INC CL A 69608A108 300,216 1,605 SH SOLE 1,100 0 505
PALO ALTO NETWORKS INC COM 697435105 917,834 2,310 SH OTR 1 193 0 2,117
PALO ALTO NETWORKS INC COM 697435105 9,933 25 SH SOLE 25 0 0
PARKER-HANNIFIN CORP COM 701094104 430,021 450 SH OTR 1 29 0 421
PARKER-HANNIFIN CORP COM 701094104 32,485 34 SH SOLE 34 0 0
PEPSICO INC COM 713448108 270,404 2,134 SH OTR 1 285 0 1,849
PEPSICO INC COM 713448108 8,364 66 SH SOLE 66 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 281,777 13,342 SH OTR 1 59 0 13,283
PFIZER INC COM 717081103 428,823 15,036 SH OTR 1 1,047 0 13,989
PFIZER INC COM 717081103 385,391 13,513 SH SOLE 8,663 0 4,850
PG&E CORP COM 69331C108 272,089 22,121 SH OTR 1 173 0 21,948
PHILIP MORRIS INTL INC COM 718172109 940,610 4,929 SH OTR 1 331 0 4,598
PHILIP MORRIS INTL INC COM 718172109 3,054 16 SH SOLE 1 0 15
PHILLIPS 66 COM 718546104 516,658 2,024 SH OTR 1 101 0 1,923
PHILLIPS 66 COM 718546104 6,383 25 SH SOLE 25 0 0
PNC FINL SVCS GROUP INC COM 693475105 245,489 1,105 SH OTR 1 55 0 1,050
PNC FINL SVCS GROUP INC COM 693475105 34,895 157 SH SOLE 157 0 0
POSTAL REALTY TRUST INC CL A 73757R102 242,400 10,599 SH OTR 1 44 0 10,555
PPG INDS INC COM 693506107 280,345 2,687 SH OTR 1 76 0 2,611
PPL CORP COM 69351T106 263,090 7,931 SH OTR 1 111 0 7,820
PPL CORP COM 69351T106 560 17 SH SOLE 0 0 17
PROCTER & GAMBLE CO COM 742718109 735,347 5,062 SH OTR 1 450 0 4,612
PROCTER & GAMBLE CO COM 742718109 567,900 3,909 SH SOLE 3,894 0 15
PROGRESSIVE CORP COM 743315103 455,253 2,196 SH OTR 1 129 0 2,067
PROGRESSIVE CORP COM 743315103 2,074 10 SH SOLE 10 0 0
PROLOGIS INC. COM 74340W103 256,023 1,972 SH OTR 1 232 0 1,740
PROLOGIS INC. COM 74340W103 10,907 84 SH SOLE 74 0 10
PRUDENTIAL FINL INC COM 744320102 229,095 2,017 SH OTR 1 54 0 1,963
QUALCOMM INC COM 747525103 372,629 2,025 SH OTR 1 229 0 1,796
QUALCOMM INC COM 747525103 53,372 290 SH SOLE 274 0 16
QUANTA SVCS INC COM 74762E102 230,025 358 SH OTR 1 36 0 322
QUANTA SVCS INC COM 74762E102 1,928 3 SH SOLE 0 0 3
QXO INC COM NEW 82846H405 16,425 1,405 SH OTR 1 99 0 1,306
QXO INC COM NEW 82846H405 331,108 28,324 SH SOLE 28,324 0 0
REALTY INCOME CORP COM 756109104 130,692 2,406 SH OTR 1 178 0 2,228
REALTY INCOME CORP COM 756109104 96,383 1,775 SH SOLE 1,773 0 2
REGENERON PHARMACEUTICALS COM 75886F107 210,065 277 SH OTR 1 26 0 251
REGENERON PHARMACEUTICALS COM 75886F107 868,220 1,145 SH SOLE 205 0 940
RESMED INC COM 761152107 252,303 1,141 SH OTR 1 18 0 1,123
RESMED INC COM 761152107 516,490 2,336 SH SOLE 2,336 0 0
ROBINHOOD MKTS INC COM CL A 770700102 236,025 2,098 SH OTR 1 108 0 1,990
ROBLOX CORP CL A 771049103 48,429 1,143 SH OTR 1 113 0 1,030
ROBLOX CORP CL A 771049103 1,622,051 38,283 SH SOLE 38,283 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,007 101 SH OTR 1 19 0 82
ROCKWELL AUTOMATION INC COM 773903109 649,078 1,491 SH SOLE 1,147 0 344
ROKU INC COM CL A 77543R102 204,817 1,345 SH OTR 1 48 0 1,297
ROKU INC COM CL A 77543R102 35,482 233 SH SOLE 233 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 210,048 3,599 SH OTR 1 136 0 3,463
RTX CORPORATION COM 75513E101 882,793 4,755 SH OTR 1 272 0 4,483
RTX CORPORATION COM 75513E101 119,373 643 SH SOLE 325 0 318
S&P GLOBAL INC COM 78409V104 327,058 829 SH OTR 1 64 0 765
S&P GLOBAL INC COM 78409V104 1,578 4 SH SOLE 3 0 1
SALESFORCE INC COM 79466L302 481,466 2,093 SH OTR 1 138 0 1,955
SALESFORCE INC COM 79466L302 134,557 585 SH SOLE 576 0 9
SANDISK CORP COM 80004C200 1,033,495 594 SH OTR 1 34 0 560
SANDISK CORP COM 80004C200 149,631 86 SH SOLE 86 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 424,554 15,455 SH SOLE 13,369 0 2,086
SCHWAB STRATEGIC TR US REIT ETF 808524847 249,581 11,324 SH SOLE 11,324 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,833 17 SH OTR 1 17 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 267,747 2,460 SH SOLE 2,460 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 254,645 1,525 SH SOLE 1,525 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,400,464 22,480 SH SOLE 19,271 0 3,209
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 53,792,676 484,750 SH SOLE 440,585 0 44,165
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 64,222,804 1,569,856 SH SOLE 1,417,053 0 152,803
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 73,258,784 1,857,474 SH SOLE 1,670,596 0 186,878
SERVICENOW INC COM 81762P102 362,336 2,704 SH OTR 1 258 0 2,446
SERVICENOW INC COM 81762P102 1,207 9 SH SOLE 5 0 4
SIMON PPTY GROUP INC NEW COM 828806109 393,272 1,959 SH OTR 1 82 0 1,877
SIMON PPTY GROUP INC NEW COM 828806109 804 4 SH SOLE 0 0 4
SITE CTRS CORP COM 82981J851 291,000 86,350 SH OTR 1 43 0 86,307
SNOWFLAKE INC COM SHS 833445109 265,876 783 SH OTR 1 40 0 743
SOUTHERN CO COM 842587107 341,896 4,125 SH OTR 1 177 0 3,948
SOUTHERN CO COM 842587107 995 12 SH SOLE 0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2,011,597 5,282 SH SOLE 0 0 5,282
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,981,279 231,478 SH SOLE 227,617 0 3,861
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,464,093 53,105 SH SOLE 53,105 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,983,478 338,249 SH SOLE 332,328 0 5,921
SPDR SERIES TRUST ST STR SP BIOT 78464A870 30,840,789 195,591 SH SOLE 175,959 0 19,632
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 227,871 2,866 SH OTR 1 0 0 2,866
STARBUCKS CORP COM 855244109 297,116 3,162 SH OTR 1 204 0 2,958
STARBUCKS CORP COM 855244109 259,727 2,764 SH SOLE 2,605 0 159
STATE STR CORP COM 857477103 243,269 1,393 SH OTR 1 46 0 1,347
STATE STR CORP COM 857477103 1,921 11 SH SOLE 0 0 11
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,129,734 5,402 SH SOLE 5,210 0 192
STRYKER CORPORATION COM 863667101 237,900 861 SH OTR 1 18 0 843
STRYKER CORPORATION COM 863667101 277 1 SH SOLE 1 0 0
SUMMIT HOTEL PPTYS COM 866082100 177,244 29,689 SH OTR 1 0 0 29,689
SUPERIOR GROUP OF CO INC COM 868358102 172,977 13,674 SH OTR 1 0 0 13,674
SYNCHRONY FINANCIAL COM 87165B103 214,721 3,026 SH OTR 1 34 0 2,992
TARGA RES CORP COM 87612G101 323,909 1,198 SH OTR 1 25 0 1,173
TARGET CORP COM 87612E106 322,154 2,056 SH OTR 1 73 0 1,983
TESLA INC COM 88160R101 2,699,040 7,607 SH OTR 1 609 0 6,998
TESLA INC COM 88160R101 323,942 913 SH SOLE 649 0 264
TEXAS INSTRS INC COM 882508104 558,769 1,995 SH OTR 1 194 0 1,801
TEXAS INSTRS INC COM 882508104 6,723 24 SH SOLE 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 794,450 1,176 SH OTR 1 86 0 1,090
THERMO FISHER SCIENTIFIC INC COM 883556102 126,994 188 SH SOLE 184 0 4
TJX COS INC NEW COM 872540109 441,749 3,339 SH OTR 1 227 0 3,112
TJX COS INC NEW COM 872540109 31,755 240 SH SOLE 228 0 12
T-MOBILE US INC COM 872590104 257,955 1,582 SH OTR 1 70 0 1,512
T-MOBILE US INC COM 872590104 2,284 14 SH SOLE 2 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103 284,296 629 SH OTR 1 52 0 577
TRAVELERS COMPANIES INC COM 89417E109 217,586 610 SH OTR 1 62 0 548
TRUSTMARK CORP COM 898402102 242,665 5,413 SH OTR 1 0 0 5,413
TWILIO INC CL A 90138F102 316,735 1,083 SH OTR 1 41 0 1,042
UBER TECHNOLOGIES INC COM 90353T100 271,026 3,956 SH OTR 1 380 0 3,576
UBER TECHNOLOGIES INC COM 90353T100 3,495 51 SH SOLE 35 0 16
UDR INC COM 902653104 261,456 7,793 SH OTR 1 15 0 7,778
UDR INC COM 902653104 336 10 SH SOLE 0 0 10
UNION PAC CORP COM 907818108 398,131 1,463 SH OTR 1 140 0 1,323
UNION PAC CORP COM 907818108 85,721 315 SH SOLE 307 0 8
UNITED BANKSHARES INC WEST V COM 909907107 239,753 5,176 SH OTR 1 0 0 5,176
UNITED RENTALS INC COM 911363109 328,292 328 SH OTR 1 11 0 317
UNITED RENTALS INC COM 911363109 287,224 287 SH SOLE 287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 722,165 1,967 SH OTR 1 135 0 1,832
UNITEDHEALTH GROUP INC COM 91324P102 676,162 1,842 SH SOLE 1,839 0 3
UNIVERSAL CORP VA MTNS BK EN COM 913456109 223,786 5,355 SH OTR 1 0 0 5,355
UNIVERSAL HLTH SVCS INC CL B 913903100 267,148 1,533 SH OTR 1 0 0 1,533
US BANCORP COM NEW 902973304 246,510 4,228 SH OTR 1 376 0 3,852
US BANCORP COM NEW 902973304 413,639 7,095 SH SOLE 7,095 0 0
VALARIS LTD CL A G9460G101 232,812 2,965 SH OTR 1 12 0 2,953
VALERO ENERGY CORP COM 91913Y100 403,302 1,040 SH OTR 1 80 0 960
VALERO ENERGY CORP COM 91913Y100 27,521 71 SH SOLE 71 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,681 6 SH OTR 1 6 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 68,122,213 111,859 SH SOLE 101,335 0 10,524
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,863,365 30,536 SH SOLE 29,547 0 989
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,863,389 30,371 SH SOLE 30,285 0 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,319,516 10,444 SH SOLE 10,193 0 251
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,492,255 19,029 SH SOLE 17,729 0 1,300
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 567,535 1,613 SH SOLE 1,511 0 102
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 551,293 6,118 SH SOLE 6,118 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 401,693 1,859 SH SOLE 1,278 0 581
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 909,231 3,196 SH SOLE 3,196 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 461,528,999 1,233,243 SH SOLE 1,105,498 0 127,745
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 580,928 13,081 SH SOLE 13,081 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 948,580 11,165 SH SOLE 11,165 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 739,005 10,466 SH SOLE 4,776 0 5,690
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327,938 2,113 SH SOLE 1,300 0 813
VANGUARD WORLD FD ESG US STK ETF 921910733 421,018 3,106 SH SOLE 3,106 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 594,261 4,729 SH SOLE 4,729 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,602,123 26,913 SH SOLE 26,913 0 0
VENTAS INC COM 92276F100 309,239 3,637 SH OTR 1 132 0 3,505
VERISIGN INC COM 92343E102 238,017 844 SH OTR 1 21 0 823
VERIZON COMMUNICATIONS INC COM 92343V104 532,882 11,617 SH OTR 1 1,147 0 10,470
VERIZON COMMUNICATIONS INC COM 92343V104 3,532 77 SH SOLE 5 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 478,530 915 SH OTR 1 57 0 858
VERTEX PHARMACEUTICALS INC COM 92532F100 24,050 46 SH SOLE 43 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 283,789 1,176 SH OTR 1 89 0 1,087
VISA INC COM CL A 92826C839 1,716,456 4,777 SH OTR 1 365 0 4,412
VISA INC COM CL A 92826C839 103,488 288 SH SOLE 275 0 13
VIVMARK RESIDENTIAL SH BEN INT 29476L107 319,598 5,260 SH OTR 1 125 0 5,135
WABTEC COM 929740108 277,721 967 SH OTR 1 41 0 926
WABTEC COM 929740108 1,436 5 SH SOLE 0 0 5
WALMART INC COM 931142103 1,256,545 12,091 SH OTR 1 963 0 11,128
WALMART INC COM 931142103 583,927 5,619 SH SOLE 4,506 0 1,113
WASTE MGMT INC DEL COM 94106L109 259,243 1,271 SH OTR 1 43 0 1,228
WASTE MGMT INC DEL COM 94106L109 75,655 371 SH SOLE 370 0 1
WELLS FARGO & CO COM 949746101 807,271 10,085 SH OTR 1 547 0 9,538
WELLS FARGO & CO COM 949746101 239,750 2,995 SH SOLE 835 0 2,160
WELLTOWER INC COM 95040Q104 431,447 1,874 SH OTR 1 187 0 1,687
WELLTOWER INC COM 95040Q104 1,612 7 SH SOLE 0 0 7
WESTERN DIGITAL CORP COM 958102105 865,778 1,905 SH OTR 1 99 0 1,806
WILLIAMS COS INC COM 969457100 205,874 3,029 SH OTR 1 279 0 2,750
WILLIAMS COS INC COM 969457100 748 11 SH SOLE 0 0 11
WORKDAY INC CL A 98138H101 210,459 1,105 SH OTR 1 132 0 973
XENIA HOTELS & RESORTS INC COM 984017103 253,927 13,952 SH OTR 1 159 0 13,793
YORK WTR CO COM 987184108 223,433 7,243 SH OTR 1 0 0 7,243
ZOOM COMMUNICATIONS INC CL A 98980L101 87,866 968 SH OTR 1 46 0 922
ZOOM COMMUNICATIONS INC CL A 98980L101 443,957 4,891 SH SOLE 4,891 0 0