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 COMPANY COMMON STOCKS 88579Y101 54,990 335 SH SOLE RBC Rochdale 0 0 335
ABBOTT LABORATORIES COMMON STOCKS 002824100 348,374 3,525 SH SOLE RBC Rochdale 0 0 3,525
ABBOTT LABORATORIES COMMON STOCKS 002824100 74,812 757 SH SOLE Clark Capital 0 0 757
Abbott Laboratories Common Stock 002824100 692 7 SH SOLE Unified Managed Account 0 0 7
ABBVIE INC COMMON STOCKS 00287Y109 303,186 1,159 SH SOLE RBC Rochdale 0 0 1,159
ABBVIE INC COMMON STOCKS 00287Y109 116,151 444 SH SOLE Clark Capital 0 0 444
AbbVie Inc Common Stock 00287Y109 523 2 SH SOLE Unified Managed Account 0 0 2
ACCENTURE PLC IRELD CL A FOREIGN COMMON STOCKS G1151C101 44,008 240 SH SOLE RBC Rochdale 0 0 240
ADOBE INC COMMON STOCKS 00724F101 3,120 13 SH SOLE Clark Capital 0 0 13
ADOBE INC COMMON STOCKS 00724F101 83,978 350 SH SOLE RBC Rochdale 0 0 350
ADVANCED ENERGY INDUSTRIES INC COMMON STOCKS 007973100 38,888 138 SH SOLE Clark Capital 0 0 138
ADVANCED MICRO DEVICES COMMON STOCKS 007903107 1,760,645 2,878 SH SOLE RBC Rochdale 0 0 2,878
ADVANCED MICRO DEVICES COMMON STOCKS 007903107 93,601 153 SH SOLE Clark Capital 0 0 153
Advanced Micro Devices Inc Common Stock 007903107 30,588 50 SH SOLE Advisor as Portfolio Manager 0 0 50
AFLAC INC COMMON STOCKS 001055102 69,188 619 SH SOLE Clark Capital 0 0 619
AIA Group Ltd Common Stock 001317205 521 14 SH SOLE Unified Managed Account 0 0 14
AIR PDTS & CHEMICALS INC COMMON STOCKS 009158106 30,607 110 SH SOLE RBC Rochdale 0 0 110
AIRBNB INC CL A COMMON STOCKS 009066101 38,557 240 SH SOLE RBC Rochdale 0 0 240
Airbus Group Se Common Stock 009279100 912 17 SH SOLE Unified Managed Account 0 0 17
AKAMAI TECHNOLOGIES INC COMMON STOCKS 00971T101 851 8 SH SOLE Clark Capital 0 0 8
ALCON INC FOREIGN COMMON STOCKS H01301128 58,989 911 SH SOLE Clark Capital 0 0 911
ALPHABET INC A COMMON STOCKS 02079K305 332,033 965 SH SOLE Clark Capital 0 0 965
ALPHABET INC A COMMON STOCKS 02079K305 3,736,368 10,859 SH SOLE RBC Rochdale 0 0 10,859
ALPHABET INC C COMMON STOCKS 02079K107 45,659 134 SH SOLE RBC Rochdale 0 0 134
Alphabet Inc C Common Stock 02079K107 4,430 13 SH SOLE Unified Managed Account 0 0 13
ALTRIA GROUP INC COMMON STOCKS 02209S103 24,579 365 SH SOLE Administrative Account 0 0 365
ALTRIA GROUP INC COMMON STOCKS 02209S103 116,904 1,736 SH SOLE RBC Rochdale 0 0 1,736
AMAZON.COM INC COMMON STOCKS 023135106 409,105 1,642 SH SOLE Clark Capital 0 0 1,642
AMAZON.COM INC COMMON STOCKS 023135106 124,575 500 SH SOLE Administrative Account 0 0 500
AMAZON.COM INC COMMON STOCKS 023135106 2,252,072 9,039 SH SOLE RBC Rochdale 0 0 9,039
Amazon.com Inc Common Stock 023135106 1,993 8 SH SOLE Unified Managed Account 0 0 8
AMER ELEC PWR CO INC COMMON STOCKS 025537101 245,349 2,068 SH SOLE RBC Rochdale 0 0 2,068
AMER WATER WORKS COMPANY COMMON STOCKS 030420103 148,890 1,150 SH SOLE RBC Rochdale 0 0 1,150
AMEREN CORP COMMON STOCKS 023608102 90,537 911 SH SOLE Clark Capital 0 0 911
AMERICAN TOWER CORPORATION REAL ESTATE INVESTMENT 03027X100 57,617 352 SH SOLE RBC Rochdale 0 0 352
AMERN EXPRESS CO COMMON STOCKS 025816109 123,466 406 SH SOLE Clark Capital 0 0 406
AMETEK Inc Common Stock 031100100 743 3 SH SOLE Unified Managed Account 0 0 3
AMGEN INC COMMON STOCKS 031162100 63,227 150 SH SOLE RBC Rochdale 0 0 150
Amphenol Corp Common Stock 032095101 674 8 SH SOLE Unified Managed Account 0 0 8
AMPHENOL CORP CL A NEW COMMON STOCKS 032095101 20,232 240 SH SOLE RBC Rochdale 0 0 240
ANALOG DEVICES INC COMMON STOCKS 032654105 90,053 227 SH SOLE Clark Capital 0 0 227
ANALOG DEVICES INC COMMON STOCKS 032654105 167,015 421 SH SOLE RBC Rochdale 0 0 421
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108 97,347 1,325 SH SOLE RBC Rochdale 0 0 1,325
Anheuser-Busch InBev SA/NV Common Stock 03524A108 441 6 SH SOLE Unified Managed Account 0 0 6
ANTERO MIDSTREAM CORP COMMON STOCKS 03676B102 46,651 2,314 SH SOLE Clark Capital 0 0 2,314
Aon PLC Common Stock G0403H108 554 2 SH SOLE Unified Managed Account 0 0 2
APOLLO GLOBAL MANAGEMENT COMMON STOCKS 03769M106 73,698 635 SH SOLE RBC Rochdale 0 0 635
APPLE INC COMMON STOCKS 037833100 684,021 2,054 SH SOLE Clark Capital 0 0 2,054
APPLE INC COMMON STOCKS 037833100 7,388,050 22,185 SH SOLE RBC Rochdale 0 0 22,185
APPLE INC COMMON STOCKS 037833100 1,456,629 4,374 SH SOLE Administrative Account 0 0 4,374
Apple Inc Common Stock 037833100 2,997 9 SH SOLE Unified Managed Account 0 0 9
APPLIED MATERIALS INC COMMON STOCKS 038222105 15,341 30 SH SOLE RBC Rochdale 0 0 30
APPLIED MATERIALS INC COMMON STOCKS 038222105 111,994 219 SH SOLE Clark Capital 0 0 219
Applied Materials Inc Common Stock 038222105 511 1 SH SOLE Unified Managed Account 0 0 1
ARGENX SE FOREIGN COMMON STOCKS 04016X101 66,167 69 SH SOLE Clark Capital 0 0 69
ARISTA NETWORKS INC COMMON STOCKS 040413205 382,951 1,881 SH SOLE RBC Rochdale 0 0 1,881
ARISTA NETWORKS INC COMMON STOCKS 040413205 6,311 31 SH SOLE Clark Capital 0 0 31
ARTHUR J GALLAGHER COMMON STOCKS 363576109 29,197 128 SH SOLE Clark Capital 0 0 128
ARTHUR J GALLAGHER COMMON STOCKS 363576109 11,406 50 SH SOLE RBC Rochdale 0 0 50
ASML HLDG NV NYRS NEW FOREIGN COMMON STOCKS N07059210 302,549 167 SH SOLE RBC Rochdale 0 0 167
ASML HLDG NV NYRS NEW FOREIGN COMMON STOCKS N07059210 67,034 37 SH SOLE Clark Capital 0 0 37
ASML Holding NV Common Stock N07059210 1,812 1 SH SOLE Unified Managed Account 0 0 1
ASSURANT INC COMMON STOCKS 04621X108 5,534 21 SH SOLE Clark Capital 0 0 21
AstraZeneca PLC Common Stock G0593M107 969 6 SH SOLE Unified Managed Account 0 0 6
AT&T INC COMMON STOCKS 00206R102 99,990 4,098 SH SOLE Clark Capital 0 0 4,098
AT&T INC COMMON STOCKS 00206R102 226,286 9,274 SH SOLE RBC Rochdale 0 0 9,274
ATMOS ENERGY CORP COMMON STOCKS 049560105 5,633 36 SH SOLE Clark Capital 0 0 36
Atmos Energy Corp Common Stock 049560105 782 5 SH SOLE Unified Managed Account 0 0 5
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 106,580 413 SH SOLE RBC Rochdale 0 0 413
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 76,381 296 SH SOLE Clark Capital 0 0 296
AUTOZONE INC COMMON STOCKS 053332102 2,830 1 SH SOLE RBC Rochdale 0 0 1
AVANTIS US SMALL CAP VALUE ETF ETF - EQUITY 025072877 2,472 21 SH SOLE Clark Capital 0 0 21
BAE Systems PLC Common Stock 05523R107 518 5 SH SOLE Unified Managed Account 0 0 5
BALL CORP COMMON STOCKS 058498106 17,928 320 SH SOLE Clark Capital 0 0 320
BANCO BILBAO VIZCAYA ADR FOREIGN COMMON STOCKS 05946K101 90,440 3,245 SH SOLE Clark Capital 0 0 3,245
BANCO SANTANDER S A ADR FOREIGN COMMON STOCKS 05964H105 82,344 5,954 SH SOLE Clark Capital 0 0 5,954
BANK AMERICA CORP COMMON STOCKS 060505104 160,950 2,957 SH SOLE Clark Capital 0 0 2,957
BANK AMERICA CORP COMMON STOCKS 060505104 86,273 1,585 SH SOLE RBC Rochdale 0 0 1,585
Bank of America Corporation Common Stock 060505104 43,544 800 SH SOLE Advisor as Portfolio Manager 0 0 800
Barrick Mining Corp Common Stock 06849F108 366 9 SH SOLE Unified Managed Account 0 0 9
BECTON DICKINSON & CO COMMON STOCKS 075887109 16,289 91 SH SOLE RBC Rochdale 0 0 91
BeiGene Ltd Common Stock 07725L102 732 2 SH SOLE Unified Managed Account 0 0 2
Berkshire Hathaway Inc B Common Stock 084670702 24,898 50 SH SOLE Advisor as Portfolio Manager 0 0 50
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702 607,007 1,219 SH SOLE RBC Rochdale 0 0 1,219
BEST BUY CO., INC. COMMON STOCKS 086516101 63,535 720 SH SOLE RBC Rochdale 0 0 720
BIOGEN INC COMMON STOCKS 09062X103 49,016 217 SH SOLE RBC Rochdale 0 0 217
BIOGEN INC COMMON STOCKS 09062X103 49,694 220 SH SOLE Administrative Account 0 0 220
BLACKROCK FDG INC COMMON STOCKS 09290D101 92,072 87 SH SOLE Clark Capital 0 0 87
BLACKSTONE INC A COMMON STOCKS 09260D107 35,871 320 SH SOLE RBC Rochdale 0 0 320
BNDBLOXX JPM USD EMR MK 1 10 YR ETF ETF - FIXED INCOME 09789C879 602 14 SH SOLE Administrative Account 0 0 14
BNDBLOXX JPM USD EMR MK 1 10 YR ETF ETF - FIXED INCOME 09789C879 187,457 4,362 SH SOLE New Frontier Advisors, LLC 0 0 4,362
BNDBLOXX JPM USD EMR MK 1 10 YR ETF ETF - FIXED INCOME 09789C879 117,883 2,743 SH SOLE Multiple Strategy 0 0 2,743
BNY MELLON CORP COMMON STOCKS 064058100 442,568 3,060 SH SOLE RBC Rochdale 0 0 3,060
BOEING COMPANY COMMON STOCKS 097023105 135,074 726 SH SOLE RBC Rochdale 0 0 726
BONDBLOXX IR M TAX AWR SHRT ETF ETF - EQUITY 09789C721 11,765 236 SH SOLE New Frontier Advisors, LLC 0 0 236
BondBloxx IR M Tax-Awr Shrt Dur ETF Exchange Traded Fund 09789C721 23,280 467 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 467
BondBloxx IR M Tax-Awr Shrt Dur ETF Exchange Traded Fund 09789C721 10,319 207 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 207
BOOKING HOLDINGS INC COMMON STOCKS 09857L108 5,702 35 SH SOLE RBC Rochdale 0 0 35
BOOT BARN HLDGS INC COMMON STOCKS 099406100 34,212 284 SH SOLE Clark Capital 0 0 284
BORG WARNER INC COMMON STOCKS 099724106 104,418 1,737 SH SOLE Clark Capital 0 0 1,737
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 424,938 9,735 SH SOLE RBC Rochdale 0 0 9,735
BP PLC ADR Common Stock 055622104 4,399 100 SH SOLE Advisor as Portfolio Manager 0 0 100
BRADY CORP CL A COMMON STOCKS 104674106 52,015 623 SH SOLE Clark Capital 0 0 623
BRISTOL MYERS SQUIBB CO COMMON STOCKS 110122108 239,928 3,845 SH SOLE RBC Rochdale 0 0 3,845
BROADCOM INC COMMON STOCKS 11135F101 1,265,693 3,604 SH SOLE RBC Rochdale 0 0 3,604
BROADCOM INC COMMON STOCKS 11135F101 236,702 674 SH SOLE Clark Capital 0 0 674
Broadcom Inc Com Common Stock 11135F101 3,512 10 SH SOLE Unified Managed Account 0 0 10
BROOKFIELD ASSET MNGMT CL A FOREIGN COMMON STOCKS 113004105 6,687 150 SH SOLE RBC Rochdale 0 0 150
BUNGE GLOBAL SA FOREIGN COMMON STOCKS H11356104 11,765 110 SH SOLE RBC Rochdale 0 0 110
Burnham Holdings Inc Common Stock 122295108 6,564 300 SH SOLE Advisor as Portfolio Manager 0 0 300
CACI INTERNATIONAL CL A INC COMMON STOCKS 127190304 3,654 6 SH SOLE Clark Capital 0 0 6
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105 107,733 558 SH SOLE RBC Rochdale 0 0 558
CARGURUS INC COMMON STOCKS 141788109 26,236 842 SH SOLE Clark Capital 0 0 842
CATERPILLAR INC COMMON STOCKS 149123101 130,539 161 SH SOLE RBC Rochdale 0 0 161
CBOE GLBL MKTS INC COMMON STOCKS 12503M108 63,591 231 SH SOLE Clark Capital 0 0 231
CCM Community Impact Bond Institutional Mutual Fund 20368N202 542 59 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 59
CCM Community Impact Bond Institutional Mutual Fund 20368N202 4,972 542 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 542
CCM Community Impact Bond Institutional Mutual Fund 20368N202 20,648 2,249 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 2,249
CCM Community Impact Bond Retail Mutual Fund 20368N301 4,108 447 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 447
CELESTICA INC FOREIGN COMMON STOCKS 15101Q207 52,770 146 SH SOLE Clark Capital 0 0 146
CENCORA INC COMMON STOCKS 03073E105 24,323 81 SH SOLE Clark Capital 0 0 81
CH ROBINSON WORLDWID NEW COMMON STOCKS 12541W209 0 0 SH SOLE Clark Capital 0 0 0
CHARLES RVR LAB INTL COMMON STOCKS 159864107 56,640 192 SH SOLE Clark Capital 0 0 192
CHEMED CORP COMMON STOCKS 16359R103 29,291 58 SH SOLE Clark Capital 0 0 58
CHEVRON CORP COMMON STOCKS 166764100 298,756 1,463 SH SOLE RBC Rochdale 0 0 1,463
CHEVRON CORP COMMON STOCKS 166764100 32,061 157 SH SOLE Administrative Account 0 0 157
CHEVRON CORP COMMON STOCKS 166764100 142,743 699 SH SOLE Clark Capital 0 0 699
Chevron Corp Common Stock 166764100 13,886 68 SH SOLE Advisor as Portfolio Manager 0 0 68
CHORD ENERGY CORP NEW COMMON STOCKS 674215207 26,679 199 SH SOLE RBC Rochdale 0 0 199
CHUBB LTD FOREIGN COMMON STOCKS H1467J104 159,054 489 SH SOLE Clark Capital 0 0 489
CHUBB LTD FOREIGN COMMON STOCKS H1467J104 445,274 1,369 SH SOLE RBC Rochdale 0 0 1,369
Chugai Pharmaceutical Co Ltd Common Stock 171269103 254 13 SH SOLE Unified Managed Account 0 0 13
CINCINNATI FINL CORP COMMON STOCKS 172062101 203,197 1,275 SH SOLE RBC Rochdale 0 0 1,275
CINTAS CORP COMMON STOCKS 172908105 512,034 2,625 SH SOLE RBC Rochdale 0 0 2,625
CION INVT CORP BDC COMMON STOCKS 17259U204 2,801 399 SH SOLE Administrative Account 0 0 399
CISCO SYSTEMS INC COMMON STOCKS 17275R102 407,057 3,782 SH SOLE RBC Rochdale 0 0 3,782
CISCO SYSTEMS INC COMMON STOCKS 17275R102 168,120 1,562 SH SOLE Clark Capital 0 0 1,562
Cisco Systems Inc Common Stock 17275R102 43,052 400 SH SOLE Advisor as Portfolio Manager 0 0 400
CITIGROUP INC COMMON STOCKS 172967424 525,819 4,061 SH SOLE RBC Rochdale 0 0 4,061
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105 235,466 3,693 SH SOLE RBC Rochdale 0 0 3,693
CLEAR SECURE INC A COMMON STOCKS 18467V109 47,906 1,142 SH SOLE Clark Capital 0 0 1,142
CME GROUP INC CL A COMMON STOCKS 12572Q105 197,273 753 SH SOLE RBC Rochdale 0 0 753
CMS ENERGY CORP COMMON STOCKS 125896100 13,878 220 SH SOLE Administrative Account 0 0 220
CNO FINANCIAL GROUP INC COMMON STOCKS 12621E103 40,689 769 SH SOLE Clark Capital 0 0 769
CNX RESOURCES CORP COMMON STOCKS 12653C108 27,928 896 SH SOLE Clark Capital 0 0 896
COCA COLA COMPANY COMMON STOCKS 191216100 122,318 1,421 SH SOLE Clark Capital 0 0 1,421
COCA COLA COMPANY COMMON STOCKS 191216100 347,419 4,036 SH SOLE RBC Rochdale 0 0 4,036
Cohen & Steers Tot Ret Realty Closed End Funds 19247R103 10,490 1,000 SH SOLE Advisor as Portfolio Manager 0 0 1,000
Columbia Total Return Muncpl Inc A Mutual Fund 19765L850 77,221 7,098 SH SOLE Advisor as Portfolio Manager 0 0 7,098
COMCAST CORP A NEW COMMON STOCKS 20030N101 30,137 1,385 SH SOLE RBC Rochdale 0 0 1,385
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 609,119 5,489 SH SOLE Multiple Strategy 0 0 5,489
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852 299,399 2,698 SH SOLE State Street Investment Management 0 0 2,698
CONOCOPHILLIPS COMMON STOCKS 20825C104 20,025 160 SH SOLE RBC Rochdale 0 0 160
CONSOLIDATED EDISON INC COMMON STOCKS 209115104 8,176 80 SH SOLE RBC Rochdale 0 0 80
Constellation Energy Corp. COM Common Stock 21037T109 508 2 SH SOLE Unified Managed Account 0 0 2
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 719,166 790 SH SOLE RBC Rochdale 0 0 790
CRANE CO NEW COMMON STOCKS 224408104 34,273 168 SH SOLE Clark Capital 0 0 168
CSX CORP COMMON STOCKS 126408103 180,087 3,872 SH SOLE RBC Rochdale 0 0 3,872
CUMMINS INC COMMON STOCKS 231021106 112,098 217 SH SOLE Clark Capital 0 0 217
CURTISS WRIGHT CORP DE COMMON STOCKS 231561101 3,806 7 SH SOLE Clark Capital 0 0 7
CVS HEALTH CORP COMMON STOCKS 126650100 11,996 140 SH SOLE RBC Rochdale 0 0 140
DANAHER CORP COMMON STOCKS 235851102 43,205 195 SH SOLE RBC Rochdale 0 0 195
Danone SA Common Stock 23636T100 769 58 SH SOLE Unified Managed Account 0 0 58
DBS Group Holdings Ltd Common Stock 23304Y100 1,700 7 SH SOLE Unified Managed Account 0 0 7
DECKERS OUTDOOR CORP COMMON STOCKS 243537107 32,036 410 SH SOLE Clark Capital 0 0 410
DEERE & CO COMMON STOCKS 244199105 10,073 15 SH SOLE RBC Rochdale 0 0 15
DELL TECHNOLOGIES, INC. COMMON STOCKS 24703L202 74,779 139 SH SOLE Clark Capital 0 0 139
DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109 91,169 496 SH SOLE RBC Rochdale 0 0 496
DOCUSIGN INC COMMON STOCKS 256163106 1,343 20 SH SOLE Clark Capital 0 0 20
DOMINION ENERGY INC COMMON STOCKS 25746U109 213,334 3,525 SH SOLE RBC Rochdale 0 0 3,525
DoubleLine Commercial Real Estate ETF Exchange Traded Fund 25861R303 5,102 100 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 100
DSV AS Common Stock 26251A108 528 6 SH SOLE Unified Managed Account 0 0 6
DTE ENERGY CO COMMON STOCKS 233331107 149,814 1,230 SH SOLE RBC Rochdale 0 0 1,230
DUKE ENERGY CORP COMMON STOCKS 26441C204 99,528 873 SH SOLE Clark Capital 0 0 873
DUKE ENERGY CORP COMMON STOCKS 26441C204 175,346 1,538 SH SOLE RBC Rochdale 0 0 1,538
Duke Energy Corp Common Stock 26441C204 11,401 100 SH SOLE Advisor as Portfolio Manager 0 0 100
EATON CORP PLC FOREIGN COMMON STOCKS G29183103 4,297 10 SH SOLE RBC Rochdale 0 0 10
EBAY INC COMMON STOCKS 278642103 78,690 742 SH SOLE Clark Capital 0 0 742
ECOLAB INC COMMON STOCKS 278865100 1,922 7 SH SOLE RBC Rochdale 0 0 7
EDISON INTL COMMON STOCKS 281020107 81,132 1,510 SH SOLE RBC Rochdale 0 0 1,510
ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106 58,192 1,604 SH SOLE Clark Capital 0 0 1,604
ELEVANCE HEALTH INC COMMON STOCKS 036752103 3,888 10 SH SOLE RBC Rochdale 0 0 10
ELI LILLY & CO COMMON STOCKS 532457108 170,084 147 SH SOLE Clark Capital 0 0 147
ELI LILLY & CO COMMON STOCKS 532457108 779,870 674 SH SOLE RBC Rochdale 0 0 674
EMCOR GROUP INC COMMON STOCKS 29084Q100 52,058 69 SH SOLE Clark Capital 0 0 69
EMERSON ELECTRIC CO COMMON STOCKS 291011104 28,694 185 SH SOLE RBC Rochdale 0 0 185
Enbridge Inc Com Common Stock 29250N105 11,437 246 SH SOLE Advisor as Portfolio Manager 0 0 246
ENERGY SEL SECT SPDR ETF ETF - EQUITY 81369Y506 285,918 4,649 SH SOLE State Street Investment Management 0 0 4,649
ENERGY SEL SECT SPDR ETF ETF - EQUITY 81369Y506 582,871 9,477 SH SOLE Multiple Strategy 0 0 9,477
ENERSYS COMMON STOCKS 29275Y102 34,322 187 SH SOLE Clark Capital 0 0 187
Engie American Depositary Receipts Sponsored Common Stock 29286D105 874 34 SH SOLE Unified Managed Account 0 0 34
ENSIGN GROUP INC COMMON STOCKS 29358P101 66,564 387 SH SOLE Clark Capital 0 0 387
ENTERGY CORP NEW COMMON STOCKS 29364G103 144,721 1,458 SH SOLE RBC Rochdale 0 0 1,458
EOG RESOURCES INC COMMON STOCKS 26875P101 772,972 5,611 SH SOLE RBC Rochdale 0 0 5,611
EQUINIX, INC. REAL ESTATE INVESTMENT 29444U700 543,226 537 SH SOLE RBC Rochdale 0 0 537
Equity Residential Common Stock 29476L107 39,494 650 SH SOLE Advisor as Portfolio Manager 0 0 650
Essilorluxottica Common Stock 297284200 411 5 SH SOLE Unified Managed Account 0 0 5
EVERSOURCE ENERGY COMMON STOCKS 30040W108 160,527 2,502 SH SOLE RBC Rochdale 0 0 2,502
EVERTEC INC FOREIGN COMMON STOCKS 30040P103 40,589 1,506 SH SOLE Clark Capital 0 0 1,506
EXELIXIS INC COMMON STOCKS 30161Q104 36,505 625 SH SOLE Clark Capital 0 0 625
EXELON CORP COMMON STOCKS 30161N101 128,068 3,170 SH SOLE RBC Rochdale 0 0 3,170
EXXONMOBIL HOLDINGS CORP COMMON STOCKS 30233Q108 37,921 233 SH SOLE Administrative Account 0 0 233
EXXONMOBIL HOLDINGS CORP COMMON STOCKS 30233Q108 197,582 1,214 SH SOLE Clark Capital 0 0 1,214
EXXONMOBIL HOLDINGS CORP COMMON STOCKS 30233Q108 58,266 358 SH SOLE RBC Rochdale 0 0 358
F N B Corp Common Stock 302520101 25,350 1,473 SH SOLE Advisor as Portfolio Manager 0 0 1,473
FABRINET FOREIGN COMMON STOCKS G3323L100 80,189 189 SH SOLE Clark Capital 0 0 189
FEDERAL SIGNAL CORP COMMON STOCKS 313855108 29,358 265 SH SOLE Clark Capital 0 0 265
FEDERATED HERMES INC COMMON STOCKS 314211103 42,391 752 SH SOLE Clark Capital 0 0 752
FEDEX CORP COMMON STOCKS 31428X106 61,576 216 SH SOLE Clark Capital 0 0 216
FIDELITY NATL FINL INC COMMON STOCKS 31620R303 98,951 2,560 SH SOLE RBC Rochdale 0 0 2,560
FIFTH THIRD BANCORP COMMON STOCKS 316773100 105,966 2,095 SH SOLE RBC Rochdale 0 0 2,095
FIFTH THIRD BANCORP COMMON STOCKS 316773100 99,389 1,965 SH SOLE Clark Capital 0 0 1,965
Fifth Third Bancorp Common Stock 316773100 38,845 768 SH SOLE Advisor as Portfolio Manager 0 0 768
FIRST BANCORP P R NEW FOREIGN COMMON STOCKS 318672706 19,306 733 SH SOLE Clark Capital 0 0 733
FIRST HORIZON CORP COMMON STOCKS 320517105 12,546 545 SH SOLE RBC Rochdale 0 0 545
FIRSTENERGY CORP COMMON STOCKS 337932107 172,152 3,973 SH SOLE RBC Rochdale 0 0 3,973
FISERV INC COMMON STOCKS 337738108 1,039 23 SH SOLE Administrative Account 0 0 23
FISERV INC COMMON STOCKS 337738108 4,518 100 SH SOLE RBC Rochdale 0 0 100
FIVE9 INC COMMON STOCKS 338307101 59,382 1,746 SH SOLE Clark Capital 0 0 1,746
FORD MOTOR CO COMMON STOCKS 345370860 232,457 19,275 SH SOLE RBC Rochdale 0 0 19,275
FOX CORP COMMON STOCKS 35137L105 6,829 109 SH SOLE Clark Capital 0 0 109
FRANKLIN FTSE CHINA ETF ETF - EQUITY 35473P819 1,427 69 SH SOLE Administrative Account 0 0 69
FRANKLIN FTSE CHINA ETF ETF - EQUITY 35473P819 292,043 14,122 SH SOLE New Frontier Advisors, LLC 0 0 14,122
FRANKLIN FTSE CHINA ETF ETF - EQUITY 35473P819 255,628 12,361 SH SOLE Multiple Strategy 0 0 12,361
Franklin FTSE China ETF Exchange Traded Fund 35473P819 4,467 216 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 216
Franklin FTSE China ETF Exchange Traded Fund 35473P819 7,279 352 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 352
Franklin MA Tax-Free Income A1 Mutual Fund 354723207 34,882 3,538 SH SOLE Advisor as Portfolio Manager 0 0 3,538
FRANKLIN TEMPLETON INC COMMON STOCKS 354613101 10,922 340 SH SOLE RBC Rochdale 0 0 340
FREEPORT MCMORAN INC COMMON STOCKS 35671D857 107,240 1,532 SH SOLE Clark Capital 0 0 1,532
FT SENIOR LOAN FD ETF ETF - FIXED INCOME 33738D309 199,807 4,483 SH SOLE RBC Rochdale 0 0 4,483
GAMING & LEISURE PROPERTIES, INC. COMMON STOCKS 36467J108 30,906 814 SH SOLE Clark Capital 0 0 814
GE Aerospace Common Stock 369604301 1,874 6 SH SOLE Unified Managed Account 0 0 6
GE Vernova Inc Common Stock 36828A101 950 1 SH SOLE Unified Managed Account 0 0 1
GE VERNOVA LLC COMMON STOCKS 36828A101 277,538 292 SH SOLE RBC Rochdale 0 0 292
GENERAL DYNAMICS CORP COMMON STOCKS 369550108 14,932 45 SH SOLE RBC Rochdale 0 0 45
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301 53,092 170 SH SOLE Clark Capital 0 0 170
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301 4,684 15 SH SOLE RBC Rochdale 0 0 15
GENERAL MILLS INC COMMON STOCKS 370334104 62,454 1,942 SH SOLE Clark Capital 0 0 1,942
GENERAL MILLS INC COMMON STOCKS 370334104 81,848 2,545 SH SOLE RBC Rochdale 0 0 2,545
GENERAL MOTORS CO COMMON STOCKS 37045V100 25,025 325 SH SOLE RBC Rochdale 0 0 325
GENPACT LTD FOREIGN COMMON STOCKS G3922B107 79,080 2,431 SH SOLE Clark Capital 0 0 2,431
GENUINE PARTS CO COMMON STOCKS 372460105 16,346 130 SH SOLE RBC Rochdale 0 0 130
GILEAD SCIENCES INC COMMON STOCKS 375558103 103,143 692 SH SOLE Clark Capital 0 0 692
GILEAD SCIENCES INC COMMON STOCKS 375558103 180,207 1,209 SH SOLE RBC Rochdale 0 0 1,209
Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 380 26 SH SOLE Unified Managed Account 0 0 26
GLOBUS MED INC A NEW COMMON STOCKS 379577208 48,160 643 SH SOLE Clark Capital 0 0 643
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 13,505 15 SH SOLE RBC Rochdale 0 0 15
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 89,132 99 SH SOLE Clark Capital 0 0 99
H&R BLOCK INC COMMON STOCKS 093671105 27,495 673 SH SOLE RBC Rochdale 0 0 673
HALLIBURTON COMPANY COMMON STOCKS 406216101 11,607 365 SH SOLE RBC Rochdale 0 0 365
HALLIBURTON COMPANY COMMON STOCKS 406216101 2,417 76 SH SOLE Clark Capital 0 0 76
HALOZYME THERAPEUTICS COMMON STOCKS 40637H109 70,986 643 SH SOLE Clark Capital 0 0 643
HARTFORD INS GROUP INC COMMON STOCKS 416515104 5,506 45 SH SOLE RBC Rochdale 0 0 45
Hartford Schroders International Stk I Mutual Fund 41665H490 1,337 57 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 57
Hartford Schroders International Stk I Mutual Fund 41665H490 12,008 516 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 516
Hartford Schroders International Stk I Mutual Fund 41665H490 12,912 555 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 555
Hawaiian Electric Industries Inc Common Stock 419870100 9,387 1,050 SH SOLE Advisor as Portfolio Manager 0 0 1,050
HCA HEALTHCARE INC COMMON STOCKS 40412C101 77,666 182 SH SOLE RBC Rochdale 0 0 182
Heico Corp Common Stock 422806208 913 4 SH SOLE Unified Managed Account 0 0 4
HF SINCLAIR CORP COMMON STOCKS 403949100 47,759 445 SH SOLE Clark Capital 0 0 445
Hilton Worldwide Holdings Inc Common Stock 43300A203 636 2 SH SOLE Unified Managed Account 0 0 2
Hitachi Ltd Common Stock 433578507 1,105 32 SH SOLE Unified Managed Account 0 0 32
HOME DEPOT INC COMMON STOCKS 437076102 535,407 1,882 SH SOLE RBC Rochdale 0 0 1,882
HONEYWELL AEROSPACE INC COMMON STOCKS 43849R105 775 5 SH SOLE RBC Rochdale 0 0 5
HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516205 51,889 246 SH SOLE RBC Rochdale 0 0 246
Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 441 9 SH SOLE Unified Managed Account 0 0 9
HP INC COMMON STOCKS 40434L105 59,965 1,917 SH SOLE RBC Rochdale 0 0 1,917
HUNTINGTON BANCSHS INC COMMON STOCKS 446150104 2,442 160 SH SOLE RBC Rochdale 0 0 160
IDACORP INC COMMON STOCKS 451107106 20,263 155 SH SOLE Clark Capital 0 0 155
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 22,126 86 SH SOLE RBC Rochdale 0 0 86
Impax International Sust Econ Instl Mutual Fund 704223742 1,346 100 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 100
Impax International Sust Econ Instl Mutual Fund 704223742 12,276 914 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 914
Impax International Sust Econ Instl Mutual Fund 704223742 12,900 961 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 961
Impax International Sust Econ Inv Mutual Fund 704223759 4,939 359 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 359
Impax Small Cap Institutional Mutual Fund 704223817 560 26 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 26
Impax Small Cap Institutional Mutual Fund 704223817 4,903 225 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 225
Impax Small Cap Institutional Mutual Fund 704223817 5,600 257 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 257
Impax Small Cap Investor Mutual Fund 704223825 507 24 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 24
Impax US Sustainable Economy Instl Mutual Fund 704223502 3,405 111 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 111
Impax US Sustainable Economy Instl Mutual Fund 704223502 32,426 1,057 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,057
Impax US Sustainable Economy Instl Mutual Fund 704223502 35,610 1,160 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,160
Impax US Sustainable Economy Investor Mutual Fund 704223403 10,906 376 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 376
Industria De Diseno Textil SA Common Stock 455793109 727 48 SH SOLE Unified Managed Account 0 0 48
Ingersoll Rand Inc Common Stock 45687V106 676 9 SH SOLE Unified Managed Account 0 0 9
INSULET CORP COMMON STOCKS 45784P101 151,085 1,158 SH SOLE RBC Rochdale 0 0 1,158
INTEL CORP COMMON STOCKS 458140100 127,805 1,063 SH SOLE Clark Capital 0 0 1,063
INTEL CORP COMMON STOCKS 458140100 615,697 5,121 SH SOLE RBC Rochdale 0 0 5,121
Intel Corp Common Stock 458140100 48,092 400 SH SOLE Advisor as Portfolio Manager 0 0 400
Intel Corp Common Stock 458140100 721 6 SH SOLE Unified Managed Account 0 0 6
INTERFACE INC COMMON STOCKS 458665304 47,575 1,383 SH SOLE Clark Capital 0 0 1,383
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 184,745 840 SH SOLE RBC Rochdale 0 0 840
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 67,079 305 SH SOLE Administrative Account 0 0 305
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101 56,747 258 SH SOLE Clark Capital 0 0 258
INTL PAPER COMPANY COMMON STOCKS 460146103 26,204 790 SH SOLE RBC Rochdale 0 0 790
INTUIT INC COMMON STOCKS 461202103 13,787 50 SH SOLE RBC Rochdale 0 0 50
INTUITIVE SURGICAL NEW COMMON STOCKS 46120E602 296,022 728 SH SOLE RBC Rochdale 0 0 728
INV NATL AMT FRE MUN ETF ETF - EQUITY 46138E537 28,107 1,314 SH SOLE New Frontier Advisors, LLC 0 0 1,314
Invesco Floating Rate ESG Y Mutual Fund 00141A586 405 65 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 65
Invesco Floating Rate ESG Y Mutual Fund 00141A586 3,539 568 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 568
Invesco Floating Rate ESG Y Mutual Fund 00141A586 11,044 1,773 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,773
INVESCO LTD FOREIGN COMMON STOCKS G491BT108 28,049 930 SH SOLE RBC Rochdale 0 0 930
Invesco Municipal Trust Closed End Funds 46131J103 5,046 595 SH SOLE Advisor as Portfolio Manager 0 0 595
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 27,080 1,266 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,266
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 22,096 1,033 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,033
Invesco Preferred ETF Exchange Traded Fund 46138E511 5,035 500 SH SOLE Advisor as Portfolio Manager 0 0 500
INVESCO S&P 500 QVM MULTI FACTOR ETF ETF - EQUITY 46138G581 59,616 1,321 SH SOLE AssetMark 0 0 1,321
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 17,266 83 SH SOLE Advisor as Portfolio Manager 0 0 83
Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805 10,297 407 SH SOLE Unified Managed Account 0 0 407
INVESCO VAN KAMPEN OHIO Mutual Fund EGB31J109 7 66,255 SH SOLE Advisor as Portfolio Manager 0 0 66,255
IQVIA HLDGS, INC. COMMON STOCKS 46266C105 499,256 1,857 SH SOLE RBC Rochdale 0 0 1,857
IRON MOUNTAIN INC REAL ESTATE INVESTMENT 46284V101 69,457 626 SH SOLE Clark Capital 0 0 626
IRON MOUNTAIN INC REAL ESTATE INVESTMENT 46284V101 254,191 2,291 SH SOLE RBC Rochdale 0 0 2,291
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 1,515,773 36,746 SH SOLE RBC Rochdale 0 0 36,746
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 12,180 150 SH SOLE Unified Managed Account 0 0 150
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646 16,342 319 SH SOLE Unified Managed Account 0 0 319
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 4,084 36 SH SOLE Unified Managed Account 0 0 36
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 7,949 89 SH SOLE Unified Managed Account 0 0 89
iShares Agency Bond ETF Exchange Traded Fund 464288166 4,049 38 SH SOLE Unified Managed Account 0 0 38
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 12,823 158 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 158
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 29,948 369 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 369
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 1,295,205 17,574 SH SOLE New Frontier Advisors, LLC 0 0 17,574
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 1,290,117 17,506 SH SOLE Multiple Strategy 0 0 17,506
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738 8,181 111 SH SOLE Administrative Account 0 0 111
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 6,707 91 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 91
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 25,427 345 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 345
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 808,596 9,500 SH SOLE Multiple Strategy 0 0 9,500
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 994,424 11,684 SH SOLE New Frontier Advisors, LLC 0 0 11,684
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696 5,277 62 SH SOLE Administrative Account 0 0 62
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 13,703 161 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 161
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 27,150 319 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 319
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 291,789 381 SH SOLE Clark Capital 0 0 381
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 225,160 294 SH SOLE Advisor as Portfolio Manager 0 0 294
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507 608,915 8,463 SH SOLE RBC Rochdale 0 0 8,463
ISHARES ESG AWARE MSCI USA ETF ETF - EQUITY 46435U663 104 2 SH SOLE Administrative Account 0 0 2
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242 34,435 337 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 337
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 6,360 70 SH SOLE AssetMark 0 0 70
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 608,807 6,702 SH SOLE RBC Rochdale 0 0 6,702
ISHARES LATIN AMERICA 40 ETF ETF - EQUITY 464287390 644,500 18,681 SH SOLE RBC Rochdale 0 0 18,681
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288406 2,478 27 SH SOLE Clark Capital 0 0 27
iShares MSCI Canada ETF Exchange Traded Fund 464286509 3,678 63 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 63
iShares MSCI Canada ETF Exchange Traded Fund 464286509 7,181 123 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 123
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 10,843 119 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 119
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 11,117 122 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 122
ISHARES MSCI EMERGING MARKETS AS ETF ETF - EQUITY 464286426 129,448 1,117 SH SOLE RBC Rochdale 0 0 1,117
ISHARES MSCI EMERGING MARKETS ETF ETF - EQUITY 46434G764 806,610 8,141 SH SOLE RBC Rochdale 0 0 8,141
ISHARES MSCI EUROZONE ETF ETF - EQUITY 464286608 394,486 5,859 SH SOLE RBC Rochdale 0 0 5,859
ISHARES MSCI UNITED KINGDOME ETF ETF - EQUITY 46435G334 239,864 5,155 SH SOLE RBC Rochdale 0 0 5,155
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 21,047 216 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 216
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 12,083 124 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 124
iShares National Muni Bond ETF Exchange Traded Fund 464288414 31,038 307 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 307
iShares National Muni Bond ETF Exchange Traded Fund 464288414 9,099 90 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 90
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 4,101 139 SH SOLE Unified Managed Account 0 0 139
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 37,578 300 SH SOLE Clark Capital 0 0 300
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 23,048 184 SH SOLE RBC Rochdale 0 0 184
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 25,553 204 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 204
ISHARES RUSSELL 1000 VALUE ETF ETF - EQUITY 464287598 37,437 151 SH SOLE Clark Capital 0 0 151
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 22,810 92 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 92
ISHARES RUSSELL 2000 GROWTH ETF ETF - EQUITY 464287648 8,209 23 SH SOLE Clark Capital 0 0 23
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 7,495 21 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 21
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 9,216 44 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 44
ISHARES RUSSELL MID CAP ETF ETF - EQUITY 464287499 784,106 7,348 SH SOLE RBC Rochdale 0 0 7,348
ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481 41,854 304 SH SOLE RBC Rochdale 0 0 304
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473 163,634 1,018 SH SOLE RBC Rochdale 0 0 1,018
ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438 37,453 127 SH SOLE Clark Capital 0 0 127
ISHARES RUSSELL TOP 200 VALUE ETF ETF - EQUITY 464289420 37,131 339 SH SOLE Clark Capital 0 0 339
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689 1,093 12 SH SOLE Administrative Account 0 0 12
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689 159,049 1,746 SH SOLE Multiple Strategy 0 0 1,746
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689 243,928 2,677 SH SOLE New Frontier Advisors, LLC 0 0 2,677
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396 95,203 300 SH SOLE AssetMark 0 0 300
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 12,566 248 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 248
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 1,773 35 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 35
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860 87,962 1,736 SH SOLE New Frontier Advisors, LLC 0 0 1,736
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860 78,434 1,548 SH SOLE Multiple Strategy 0 0 1,548
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440 1,004 22 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 22
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440 10,082 221 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 221
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund 46435U440 33,210 728 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 728
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267 250,017 11,432 SH SOLE AssetMark 0 0 11,432
ISHS 0-1YR TREASURY ETF ETF - FIXED INCOME 464288679 711,012 6,445 SH SOLE Clark Capital 0 0 6,445
ISHS 0-1YR TREASURY ETF ETF - FIXED INCOME 464288679 69,170 627 SH SOLE Multiple Strategy 0 0 627
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 411 9 SH SOLE Administrative Account 0 0 9
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 59,809 1,311 SH SOLE Multiple Strategy 0 0 1,311
ISHS 10 INV GR CORP ETF ETF - FIXED INCOME 464289511 107,667 2,358 SH SOLE New Frontier Advisors, LLC 0 0 2,358
ISHS 20 TRSY ETF ETF - FIXED INCOME 464287432 4,589 59 SH SOLE Clark Capital 0 0 59
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853 964 27 SH SOLE Administrative Account 0 0 27
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853 212,823 5,958 SH SOLE New Frontier Advisors, LLC 0 0 5,958
ISHS BRD USD H/Y CRP ETF ETF - FIXED INCOME 46435U853 128,888 3,609 SH SOLE Multiple Strategy 0 0 3,609
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 7,629 94 SH SOLE Administrative Account 0 0 94
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 1,023,415 12,611 SH SOLE Multiple Strategy 0 0 12,611
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 1,129,826 13,921 SH SOLE New Frontier Advisors, LLC 0 0 13,921
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 292,011 3,598 SH SOLE AssetMark 0 0 3,598
ISHS CORE MSCI EAFE ETF ETF - EQUITY 46432F842 539,043 5,564 SH SOLE AssetMark 0 0 5,564
ISHS CORE S&P SMCP ETF ETF - EQUITY 464287804 272 2 SH SOLE Administrative Account 0 0 2
ISHS CORE UNVL USD ETF ETF - FIXED INCOME 46434V613 1,059,441 24,029 SH SOLE RBC Rochdale 0 0 24,029
ISHS IBOX $ H/Y CORP ETF ETF - FIXED INCOME 464288513 1,722,169 22,305 SH SOLE RBC Rochdale 0 0 22,305
ISHS INTL AGGREG BD ETF ETF - FIXED INCOME 46435G672 48,754 991 SH SOLE AssetMark 0 0 991
ISHS INTRM GOV CRDT ETF ETF - FIXED INCOME 464288612 11,338 110 SH SOLE RBC Rochdale 0 0 110
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 32,800 321 SH SOLE Clark Capital 0 0 321
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 77,249 756 SH SOLE New Frontier Advisors, LLC 0 0 756
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 307 3 SH SOLE Administrative Account 0 0 3
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 50,496 493 SH SOLE Multiple Strategy 0 0 493
ISHS MBS ETF ETF - FIXED INCOME 464288588 40,415 451 SH SOLE Multiple Strategy 0 0 451
ISHS MBS ETF ETF - FIXED INCOME 464288588 42,032 469 SH SOLE New Frontier Advisors, LLC 0 0 469
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 39,524 677 SH SOLE New Frontier Advisors, LLC 0 0 677
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 16,522 283 SH SOLE Multiple Strategy 0 0 283
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 65,677 1,125 SH SOLE AssetMark 0 0 1,125
ISHS MSCI CANADA ETF ETF - EQUITY 464286509 169,711 2,907 SH SOLE RBC Rochdale 0 0 2,907
ISHS MSCI JAPAN ETF ETF - EQUITY 46434G822 344,912 3,539 SH SOLE RBC Rochdale 0 0 3,539
ISHS MSCI S KOREA ETF ETF - EQUITY 464286772 111,129 608 SH SOLE Clark Capital 0 0 608
ISHS NATL MUNI BD ETF ETF - FIXED INCOME 464288414 15,873 157 SH SOLE New Frontier Advisors, LLC 0 0 157
ISHS PAC EX JPN ETF ETF - EQUITY 464286665 142,966 2,598 SH SOLE RBC Rochdale 0 0 2,598
ISHS RUSS 2000 INDX ETF ETF - EQUITY 464287655 773,927 2,785 SH SOLE RBC Rochdale 0 0 2,785
ISHS S&P SMCP600 GRW ETF ETF - EQUITY 464287887 35,914 224 SH SOLE RBC Rochdale 0 0 224
ISHS S&P SMCP600 VAL ETF ETF - EQUITY 464287879 28,694 224 SH SOLE RBC Rochdale 0 0 224
ISHS SEL DIV ETF ETF - EQUITY 464287168 75,122 494 SH SOLE RBC Rochdale 0 0 494
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 182,701 1,875 SH SOLE New Frontier Advisors, LLC 0 0 1,875
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 108,235 1,112 SH SOLE Multiple Strategy 0 0 1,112
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 27,187 279 SH SOLE AssetMark 0 0 279
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 682 7 SH SOLE Administrative Account 0 0 7
ISHS USD INVT GRD BD ETF ETF - FIXED INCOME 464288620 279,937 5,747 SH SOLE AssetMark 0 0 5,747
ITOCHU Corp Common Stock 465717106 558 40 SH SOLE Unified Managed Account 0 0 40
ITT Inc Common Stock 45073V108 404 2 SH SOLE Unified Managed Account 0 0 2
J P MORGAN NASDAQ EQT PRM INC ETF ETF - EQUITY 46654Q203 123 2 SH SOLE Multiple Strategy 0 0 2
JABIL INC COMMON STOCKS 466313103 1,721 6 SH SOLE Clark Capital 0 0 6
JANUS HNDRSN SMALL CAP GRO ALPHA ETF ETF - EQUITY 47103U100 172 2 SH SOLE Administrative Account 0 0 2
JANUS HNDRSN SML MID CP GRO ALPH ETF ETF - EQUITY 47103U209 2,142 24 SH SOLE Clark Capital 0 0 24
JOHNSON & JOHNSON COMMON STOCKS 478160104 200,143 756 SH SOLE Clark Capital 0 0 756
JOHNSON & JOHNSON COMMON STOCKS 478160104 42,358 160 SH SOLE RBC Rochdale 0 0 160
Johnson & Johnson Common Stock 478160104 8,736 33 SH SOLE Advisor as Portfolio Manager 0 0 33
JONES LANG LASALLE INC REAL ESTATE INVESTMENT 48020Q107 3,972 13 SH SOLE Clark Capital 0 0 13
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225 1,806 18 SH SOLE Administrative Account 0 0 18
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225 214,468 2,137 SH SOLE Multiple Strategy 0 0 2,137
JPM BETABLDR CDA ETF ETF - EQUITY 46641Q225 208,148 2,074 SH SOLE New Frontier Advisors, LLC 0 0 2,074
JPM BETABLDR INTL EQ ETF ETF - EQUITY 46641Q373 4,913 63 SH SOLE RBC Rochdale 0 0 63
JPM BETABLDR INTL EQ ETF ETF - EQUITY 46641Q373 446,316 5,724 SH SOLE Multiple Strategy 0 0 5,724
JPMORGAN ACTIVE BOND ETF ETF - FIXED INCOME 46654Q716 7,719 151 SH SOLE Multiple Strategy 0 0 151
JPMORGAN BETA YIELD CORP BND ETF ETF - FIXED INCOME 46641Q878 81,016 1,826 SH SOLE Multiple Strategy 0 0 1,826
JPMORGAN BETABUILDERS JAPAN ETF ETF - EQUITY 46641Q217 100,585 1,281 SH SOLE Multiple Strategy 0 0 1,281
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 6,054 44 SH SOLE RBC Rochdale 0 0 44
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 1,228,999 8,933 SH SOLE Multiple Strategy 0 0 8,933
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 245,143 741 SH SOLE Clark Capital 0 0 741
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 1,614,453 4,880 SH SOLE RBC Rochdale 0 0 4,880
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 10,256 31 SH SOLE Administrative Account 0 0 31
JPMorgan Chase & Co Common Stock 46625H100 66,166 200 SH SOLE Advisor as Portfolio Manager 0 0 200
JPMorgan Chase & Co Common Stock 46625H100 2,316 7 SH SOLE Unified Managed Account 0 0 7
JPMORGAN FLEXIBLE DEBT ETF ETF - FIXED INCOME 46654Q559 928 19 SH SOLE Multiple Strategy 0 0 19
JPMORGAN INTERN RESRCH ENH EQT ETF ETF - EQUITY 46641Q134 14,460 176 SH SOLE Multiple Strategy 0 0 176
JPMORGAN INTERNATIONAL GROWTH ETF ETF - EQUITY 46641Q324 117,434 1,401 SH SOLE Multiple Strategy 0 0 1,401
JPMORGAN INTERNATIONAL VALUE ETF ETF - EQUITY 46654Q757 167,876 1,763 SH SOLE Multiple Strategy 0 0 1,763
JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund 46654Q575 4,012 83 SH SOLE Unified Managed Account 0 0 83
JPMORGAN U S TECH LEADERS ETF ETF - EQUITY 46654Q732 135,066 1,284 SH SOLE Multiple Strategy 0 0 1,284
JPMORGAN ULTRA SHORT INCOME ETF ETF - FIXED INCOME 46641Q837 23,019 457 SH SOLE Multiple Strategy 0 0 457
JPMORGAN ULTRA SHORT INCOME ETF ETF - FIXED INCOME 46641Q837 237,445 4,714 SH SOLE Clark Capital 0 0 4,714
JPMORGN HEDGD EQTY LAD OVRLY ETF ETF - EQUITY 46654Q724 830 12 SH SOLE Multiple Strategy 0 0 12
KB FINL GRP INC SPON ADR FOREIGN COMMON STOCKS 48241A105 89,494 727 SH SOLE Clark Capital 0 0 727
KENVUE INC COMMON STOCKS 49177J102 706 40 SH SOLE RBC Rochdale 0 0 40
Kenvue Inc. COM Common Stock 49177J102 583 33 SH SOLE Advisor as Portfolio Manager 0 0 33
KEURIG DR PEPPER INC COMMON STOCKS 49271V100 2,366 78 SH SOLE Clark Capital 0 0 78
KEYCORP NEW COMMON STOCKS 493267108 41,546 2,070 SH SOLE RBC Rochdale 0 0 2,070
Keyence Corp Common Stock J32491102 511 1 SH SOLE Unified Managed Account 0 0 1
KIMBERLY CLARK CORP COMMON STOCKS 494368103 131,046 1,345 SH SOLE RBC Rochdale 0 0 1,345
KIMCO REALTY CORP REAL ESTATE INVESTMENT 49446R109 31,206 1,405 SH SOLE Clark Capital 0 0 1,405
KLA CORP COMMON STOCKS 482480100 3,898 20 SH SOLE Clark Capital 0 0 20
KLA CORP COMMON STOCKS 482480100 501,753 2,574 SH SOLE RBC Rochdale 0 0 2,574
KLA Corp Common Stock 482480100 780 4 SH SOLE Unified Managed Account 0 0 4
KNIGHT SWIFT TRANS HOLDINGS, INC. COMMON STOCKS 499049104 20,921 329 SH SOLE Clark Capital 0 0 329
KROGER CO COMMON STOCKS 501044101 2,052 35 SH SOLE RBC Rochdale 0 0 35
KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100 687 61 SH SOLE Administrative Account 0 0 61
L3HARRIS TECH, INC. COMMON STOCKS 502431109 4,736 20 SH SOLE RBC Rochdale 0 0 20
LAM RESEARCH CORP NEW COMMON STOCKS 512807306 146,186 445 SH SOLE RBC Rochdale 0 0 445
LAM RESEARCH CORP NEW COMMON STOCKS 512807306 43,036 131 SH SOLE Clark Capital 0 0 131
LAZARD INC COMMON STOCKS 52110M109 21,377 590 SH SOLE RBC Rochdale 0 0 590
LIGAND PHARMS INC NEW COMMON STOCKS 53220K504 30,610 98 SH SOLE Clark Capital 0 0 98
LINCOLN NATL CORP IN COMMON STOCKS 534187109 8,495 211 SH SOLE RBC Rochdale 0 0 211
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 273,402 576 SH SOLE RBC Rochdale 0 0 576
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 104,425 220 SH SOLE Clark Capital 0 0 220
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 29,538 58 SH SOLE Clark Capital 0 0 58
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 155,323 305 SH SOLE RBC Rochdale 0 0 305
L'Oreal SA Common Stock 502117203 940 11 SH SOLE Unified Managed Account 0 0 11
Lvmh Moet Hennessy Louis Vuitton SE Common Stock 502441306 440 5 SH SOLE Unified Managed Account 0 0 5
LXP Industrial Trust Common Stock 529043408 10,235 168 SH SOLE Advisor as Portfolio Manager 0 0 168
MAGNOLIA OIL & GAS A COMMON STOCKS 559663109 32,278 1,374 SH SOLE Clark Capital 0 0 1,374
MAPLEBEAR INC COMMON STOCKS 565394103 33,030 766 SH SOLE Clark Capital 0 0 766
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102 35,588 90 SH SOLE RBC Rochdale 0 0 90
Marsh & Mclennan Companies Inc Common Stock 571748102 683 4 SH SOLE Unified Managed Account 0 0 4
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 37,254 141 SH SOLE Clark Capital 0 0 141
MASTERCARD INC A COMMON STOCKS 57636Q104 614,336 1,114 SH SOLE RBC Rochdale 0 0 1,114
MASTERCARD INC A COMMON STOCKS 57636Q104 26,467 48 SH SOLE Clark Capital 0 0 48
Mastercard Inc A Common Stock 57636Q104 1,103 2 SH SOLE Unified Managed Account 0 0 2
MCDONALDS CORP COMMON STOCKS 580135101 448,258 1,941 SH SOLE RBC Rochdale 0 0 1,941
MEDTRONIC PLC FOREIGN COMMON STOCKS G5960L103 79,393 920 SH SOLE RBC Rochdale 0 0 920
Merck & Co Inc Common Stock 58933Y105 581 4 SH SOLE Unified Managed Account 0 0 4
MERCK & COMPANY INC COMMON STOCKS 58933Y105 121,479 836 SH SOLE Clark Capital 0 0 836
MERCK & COMPANY INC COMMON STOCKS 58933Y105 276,379 1,902 SH SOLE RBC Rochdale 0 0 1,902
META PLATFORMS INC A COMMON STOCKS 30303M102 189,999 262 SH SOLE Clark Capital 0 0 262
META PLATFORMS INC A COMMON STOCKS 30303M102 1,190,021 1,641 SH SOLE RBC Rochdale 0 0 1,641
Meta Platforms Inc Class A Common Stock 30303M102 1,450 2 SH SOLE Unified Managed Account 0 0 2
METLIFE INC COMMON STOCKS 59156R108 192,934 2,049 SH SOLE RBC Rochdale 0 0 2,049
MICRON TECH INC COMMON STOCKS 595112103 103,314 97 SH SOLE Clark Capital 0 0 97
MICRON TECH INC COMMON STOCKS 595112103 1,401,688 1,316 SH SOLE RBC Rochdale 0 0 1,316
Micron Technology Inc Common Stock 595112103 1,065 1 SH SOLE Unified Managed Account 0 0 1
Microsoft Corp Common Stock 594918104 3,590 7 SH SOLE Unified Managed Account 0 0 7
MICROSOFT CORPORATION COMMON STOCKS 594918104 3,340,016 6,512 SH SOLE RBC Rochdale 0 0 6,512
MICROSOFT CORPORATION COMMON STOCKS 594918104 608,813 1,187 SH SOLE Clark Capital 0 0 1,187
Mitsubishi Corp. ADS Common Stock 606769404 694 23 SH SOLE Unified Managed Account 0 0 23
MONARCH CASINO AND RESORT COMMON STOCKS 609027107 46,230 402 SH SOLE Clark Capital 0 0 402
Mondelez International Inc Class A Common Stock 609207105 11,564 200 SH SOLE Advisor as Portfolio Manager 0 0 200
MONDELEZ INTERNATIONAL, INC. COMMON STOCKS 609207105 30,356 525 SH SOLE RBC Rochdale 0 0 525
MONSTER BEV CORP NEW COMMON STOCKS 61174X109 2,497 60 SH SOLE Clark Capital 0 0 60
MONSTER BEV CORP NEW COMMON STOCKS 61174X109 2,497 60 SH SOLE RBC Rochdale 0 0 60
MORGAN STANLEY COMMON STOCKS 617446448 107,021 569 SH SOLE Clark Capital 0 0 569
MORGAN STANLEY COMMON STOCKS 617446448 38,556 205 SH SOLE RBC Rochdale 0 0 205
MYR GROUP INC DE COMMON STOCKS 55405W104 26,027 89 SH SOLE Clark Capital 0 0 89
NATL GRID ADR NEW 2017 FOREIGN COMMON STOCKS 636274409 63,917 843 SH SOLE Clark Capital 0 0 843
Navigator Tactical Fixed Income I Mutual Fund 66538B578 15,823 1,662 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,662
Navigator Tactical Fixed Income I Mutual Fund 66538B578 124,328 13,060 SH SOLE Advisor as Portfolio Manager 0 0 13,060
Navigator Tactical Fixed Income I Mutual Fund 66538B578 71,143 7,473 SH SOLE Advisor as Portfolio Manager 0 0 7,473
Nestle SA ADR Common Stock 641069406 635 7 SH SOLE Unified Managed Account 0 0 7
Net Lease Office Properties Common Stock 64110Y108 296 30 SH SOLE Advisor as Portfolio Manager 0 0 30
NETFLIX INC COMMON STOCKS 64110L106 34,373 494 SH SOLE Clark Capital 0 0 494
NETFLIX INC COMMON STOCKS 64110L106 236,365 3,397 SH SOLE RBC Rochdale 0 0 3,397
NETSCOUT SYSTEM INC COMMON STOCKS 64115T104 29,129 725 SH SOLE Clark Capital 0 0 725
NEUROCRINE BIOSCIENCES COMMON STOCKS 64125C109 19,854 140 SH SOLE Clark Capital 0 0 140
NEWMARK GROUP INC A COMMON STOCKS 65158N102 21,811 1,779 SH SOLE Clark Capital 0 0 1,779
NEWMONT CORP COMMON STOCKS 651639106 2,884 25 SH SOLE RBC Rochdale 0 0 25
NEXTERA ENERGY INC COMMON STOCKS 65339F101 394,306 5,206 SH SOLE RBC Rochdale 0 0 5,206
NIKE INC B COMMON STOCKS 654106103 38,905 1,099 SH SOLE RBC Rochdale 0 0 1,099
Nintendo Co Ltd Common Stock 654445303 263 21 SH SOLE Unified Managed Account 0 0 21
NISOURCE INC COMMON STOCKS 65473P105 99,801 2,559 SH SOLE RBC Rochdale 0 0 2,559
NNN REIT INC REAL ESTATE INVESTMENT 637417106 8,834 215 SH SOLE RBC Rochdale 0 0 215
Norfolk Southern Corp Common Stock 655844108 55,002 178 SH SOLE Advisor as Portfolio Manager 0 0 178
NORTHERN TRUST CORP COMMON STOCKS 665859104 68,929 407 SH SOLE Clark Capital 0 0 407
NORTHROP GRUMMAN CORP COMMON STOCKS 666807102 221,919 459 SH SOLE RBC Rochdale 0 0 459
Northrop Grumman Corp Common Stock 666807102 483 1 SH SOLE Unified Managed Account 0 0 1
NOVARTIS AG SPON ADR FOREIGN COMMON STOCKS 66987V109 44,767 314 SH SOLE Clark Capital 0 0 314
NRG ENERGY INC NEW COMMON STOCKS 629377508 42,086 440 SH SOLE Clark Capital 0 0 440
NUCOR CORP COMMON STOCKS 670346105 2,104 9 SH SOLE Clark Capital 0 0 9
NUCOR CORP COMMON STOCKS 670346105 3,506 15 SH SOLE RBC Rochdale 0 0 15
Nuveen Core and Impact Bond R6 Mutual Fund 87245R672 1,480 172 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 172
Nuveen Core and Impact Bond R6 Mutual Fund 87245R672 14,757 1,714 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,714
Nuveen Core and Impact Bond R6 Mutual Fund 87245R672 53,016 6,157 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 6,157
Nuveen Green Bond R6 Mutual Fund 87249N883 1,276 145 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 145
Nuveen Preferred and Income ETF Exchange Traded Fund 67092P771 4,096 163 SH SOLE Unified Managed Account 0 0 163
Nuveen Short Duration and Impact Bond R6 Mutual Fund 87249N834 584 61 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 61
Nuveen Short Duration and Impact Bond R6 Mutual Fund 87249N834 5,785 605 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 605
Nuveen Short Duration and Impact Bond R6 Mutual Fund 87249N834 21,887 2,289 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 2,289
NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107 247,934 1,546 SH SOLE Clark Capital 0 0 1,546
NVIDIA CORP COMMON STOCKS 67066G104 459,957 2,014 SH SOLE Clark Capital 0 0 2,014
NVIDIA CORP COMMON STOCKS 67066G104 5,079,400 22,241 SH SOLE RBC Rochdale 0 0 22,241
NVIDIA Corp Common Stock 67066G104 63,946 280 SH SOLE Advisor as Portfolio Manager 0 0 280
NVIDIA Corp Common Stock 67066G104 2,284 10 SH SOLE Unified Managed Account 0 0 10
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 39,193 165 SH SOLE RBC Rochdale 0 0 165
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 104,039 438 SH SOLE Clark Capital 0 0 438
O REILLY AUTOMOTIVE INC COMMON STOCKS 67103H107 16,653 195 SH SOLE RBC Rochdale 0 0 195
OMNICOM GROUP INC COMMON STOCKS 681919106 114,496 1,555 SH SOLE RBC Rochdale 0 0 1,555
ONEMAIN HOLDINGS, INC. COMMON STOCKS 68268W103 134,600 2,430 SH SOLE RBC Rochdale 0 0 2,430
ONEOK INC COMMON STOCKS 30609A109 70,774 830 SH SOLE RBC Rochdale 0 0 830
ORACLE CORP COMMON STOCKS 68389X105 24,028 175 SH SOLE Clark Capital 0 0 175
ORACLE CORP COMMON STOCKS 68389X105 137,303 1,000 SH SOLE RBC Rochdale 0 0 1,000
ORGANON & CO COMMON STOCKS 68622V106 41 3 SH SOLE RBC Rochdale 0 0 3
PACER US LRGE CAP CSH COWS ETF ETF - EQUITY 69374H360 6,062 152 SH SOLE Clark Capital 0 0 152
PACKAGING CORP OF AMER COMMON STOCKS 695156109 3,439 15 SH SOLE RBC Rochdale 0 0 15
PACS GROUP INC COMMON STOCKS 69380Q107 32,657 786 SH SOLE Clark Capital 0 0 786
PALANTIR TECHNOLOGIES CL A INC COMMON STOCKS 69608A108 227,456 1,216 SH SOLE RBC Rochdale 0 0 1,216
PALO ALTO NETWORKS INC COMMON STOCKS 697435105 48,869 123 SH SOLE Clark Capital 0 0 123
PALO ALTO NETWORKS INC COMMON STOCKS 697435105 923,748 2,326 SH SOLE RBC Rochdale 0 0 2,326
Palo Alto Networks Inc Common Stock 697435105 397 1 SH SOLE Unified Managed Account 0 0 1
PALOMAR HOLDINGS INC COMMON STOCKS 69753M105 56,961 462 SH SOLE Clark Capital 0 0 462
Panasonic Holdings Corp. UNSPONSORED ADR Common Stock 69832A304 371 13 SH SOLE Unified Managed Account 0 0 13
PARKER HANNIFIN CORP COMMON STOCKS 701094104 334,399 350 SH SOLE RBC Rochdale 0 0 350
PARKER HANNIFIN CORP COMMON STOCKS 701094104 101,272 106 SH SOLE Clark Capital 0 0 106
Parnassus Core Equity Institutional Mutual Fund 701769408 3,195 52 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 52
Parnassus Core Equity Institutional Mutual Fund 701769408 32,178 526 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 526
Parnassus Core Equity Institutional Mutual Fund 701769408 35,569 581 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 581
Parnassus Mid Cap Institutional Mutual Fund 701765505 1,522 39 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 39
Parnassus Mid Cap Institutional Mutual Fund 701765505 14,169 363 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 363
Parnassus Mid Cap Institutional Mutual Fund 701765505 16,169 415 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 415
PAYCHEX INC COMMON STOCKS 704326107 37,430 380 SH SOLE RBC Rochdale 0 0 380
Paychex Inc Common Stock 704326107 591 6 SH SOLE Unified Managed Account 0 0 6
PEPSICO INC COMMON STOCKS 713448108 63,613 502 SH SOLE Administrative Account 0 0 502
PEPSICO INC COMMON STOCKS 713448108 160,806 1,269 SH SOLE RBC Rochdale 0 0 1,269
PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106 43,318 1,400 SH SOLE Clark Capital 0 0 1,400
PFIZER INC COMMON STOCKS 717081103 31,685 1,111 SH SOLE RBC Rochdale 0 0 1,111
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 452,626 2,372 SH SOLE RBC Rochdale 0 0 2,372
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 109,533 574 SH SOLE Clark Capital 0 0 574
Philip Morris International Inc Common Stock 718172109 1,527 8 SH SOLE Unified Managed Account 0 0 8
PHILLIPS 66 COMMON STOCKS 718546104 24,765 97 SH SOLE RBC Rochdale 0 0 97
PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 1,267 14 SH SOLE Administrative Account 0 0 14
PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 187,546 2,074 SH SOLE Multiple Strategy 0 0 2,074
PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 286,008 3,161 SH SOLE New Frontier Advisors, LLC 0 0 3,161
PIMCO ENH SHRT MATY ETF ETF - FIXED INCOME 72201R833 23,026 229 SH SOLE Multiple Strategy 0 0 229
PIMCO ENH SHRT MATY ETF ETF - FIXED INCOME 72201R833 237,098 2,358 SH SOLE Clark Capital 0 0 2,358
PLEXUS CORP COMMON STOCKS 729132100 39,144 150 SH SOLE Clark Capital 0 0 150
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 3,334 15 SH SOLE Clark Capital 0 0 15
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 38,896 175 SH SOLE RBC Rochdale 0 0 175
POLO RALPH LAUREN CORP COMMON STOCKS 751212101 5,325 15 SH SOLE Clark Capital 0 0 15
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102 118,677 1,060 SH SOLE RBC Rochdale 0 0 1,060
PROCTER & GAMBLE CO COMMON STOCKS 742718109 75,403 519 SH SOLE Clark Capital 0 0 519
PROCTER & GAMBLE CO COMMON STOCKS 742718109 394,288 2,715 SH SOLE RBC Rochdale 0 0 2,715
Procter & Gamble Co Common Stock 742718109 43,584 300 SH SOLE Advisor as Portfolio Manager 0 0 300
PROGRESSIVE CORP OH COMMON STOCKS 743315103 15,548 75 SH SOLE RBC Rochdale 0 0 75
PROGRESSIVE CORP OH COMMON STOCKS 743315103 94,535 456 SH SOLE Clark Capital 0 0 456
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 107,375 827 SH SOLE Clark Capital 0 0 827
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103 98,549 759 SH SOLE RBC Rochdale 0 0 759
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106 116,837 1,735 SH SOLE RBC Rochdale 0 0 1,735
PULTEGROUP INC COMMON STOCKS 745867101 5,223 45 SH SOLE RBC Rochdale 0 0 45
QUALCOMM INC COMMON STOCKS 747525103 64,409 350 SH SOLE Clark Capital 0 0 350
QUALCOMM INC COMMON STOCKS 747525103 135,086 734 SH SOLE RBC Rochdale 0 0 734
QUALYS INC COMMON STOCKS 74758T303 71,136 380 SH SOLE Clark Capital 0 0 380
QUANTA SERVICES INC COMMON STOCKS 74762E102 453,612 706 SH SOLE RBC Rochdale 0 0 706
QUEST DIAGNOSTICS INC COMMON STOCKS 74834L100 74,111 318 SH SOLE Clark Capital 0 0 318
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 125,315 675 SH SOLE Clark Capital 0 0 675
RBC BlueBay High Yield Bond I Mutual Fund 74926P381 5,048 524 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 524
RBC Emerging Markets Equity I Mutual Fund 74926P316 1,229 58 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 58
RBC Emerging Markets Equity I Mutual Fund 74926P316 12,615 597 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 597
RBC Emerging Markets Equity I Mutual Fund 74926P316 13,080 619 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 619
Recruit Holdings Co Ltd Common Stock 75629J101 342 16 SH SOLE Unified Managed Account 0 0 16
REGENERON PHARMACEUTICAL COMMON STOCKS 75886F107 3,792 5 SH SOLE Clark Capital 0 0 5
REGIONS FINL CORP NEW COMMON STOCKS 7591EP100 180,094 6,700 SH SOLE RBC Rochdale 0 0 6,700
RINGCENTRAL, INC. COMMON STOCKS 76680R206 54,456 729 SH SOLE Clark Capital 0 0 729
Rockwell Automation Inc Common Stock 773903109 20,896 48 SH SOLE Advisor as Portfolio Manager 0 0 48
Rolls-Royce Holdings PLC Common Stock 775781206 1,588 82 SH SOLE Unified Managed Account 0 0 82
ROYAL BANK CDA MONTREAL FOREIGN COMMON STOCKS 780087102 84,729 431 SH SOLE Clark Capital 0 0 431
Royal Caribbean Group Common Stock V7780T103 798 3 SH SOLE Unified Managed Account 0 0 3
ROYALTY PHARMA PLC A FOREIGN COMMON STOCKS G7709Q104 43,186 740 SH SOLE Clark Capital 0 0 740
RWE AG Common Stock 74975E303 1,143 17 SH SOLE Unified Managed Account 0 0 17
Ryanair Holdings PLC Common Stock 783513203 660 12 SH SOLE Unified Managed Account 0 0 12
S&P GLOBAL INC COMMON STOCKS 78409V104 39,446 100 SH SOLE RBC Rochdale 0 0 100
S&P Global Inc Common Stock 78409V104 394 1 SH SOLE Unified Managed Account 0 0 1
SAFETY INS GRP INC COMMON STOCKS 78648T100 64,220 620 SH SOLE Administrative Account 0 0 620
Safran SA Common Stock 786584102 1,409 15 SH SOLE Unified Managed Account 0 0 15
SALESFORCE INC COMMON STOCKS 79466L302 73,001 318 SH SOLE Clark Capital 0 0 318
SALESFORCE INC COMMON STOCKS 79466L302 137,057 597 SH SOLE RBC Rochdale 0 0 597
SANDISK CORP COMMON STOCKS 80004C200 17,400 10 SH SOLE Clark Capital 0 0 10
SAP SE ADR Common Stock 803054204 1,251 6 SH SOLE Unified Managed Account 0 0 6
SCHWAB CHARLES CORP NEW COMMON STOCKS 808513105 2,248 23 SH SOLE Clark Capital 0 0 23
SCHWAB FUNDMNTL US LARGE COM ETF ETF - EQUITY 808524771 26,970 857 SH SOLE Clark Capital 0 0 857
SCHWAB INTRM US TRSY ETF ETF - FIXED INCOME 808524854 39,224 1,655 SH SOLE AssetMark 0 0 1,655
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 51,272 1,427 SH SOLE Clark Capital 0 0 1,427
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 83,859 3,337 SH SOLE Multiple Strategy 0 0 3,337
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 7,011 279 SH SOLE AssetMark 0 0 279
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 104,036 4,140 SH SOLE New Frontier Advisors, LLC 0 0 4,140
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103 822,729 892 SH SOLE RBC Rochdale 0 0 892
SEI INVESTMENTS CO COMMON STOCKS 784117103 5,442 53 SH SOLE Clark Capital 0 0 53
SERVICENOW INC COMMON STOCKS 81762P102 142,849 1,066 SH SOLE RBC Rochdale 0 0 1,066
SHARKNINJA INC FOREIGN COMMON STOCKS G8068L108 35,845 199 SH SOLE Clark Capital 0 0 199
SHELL PLC SA FOREIGN COMMON STOCKS 780259305 48,570 511 SH SOLE Clark Capital 0 0 511
SHERWIN WILLIAMS CO COMMON STOCKS 824348106 3,233 10 SH SOLE RBC Rochdale 0 0 10
Shin-Etsu Chemical Co Ltd Common Stock 824551105 601 32 SH SOLE Unified Managed Account 0 0 32
SIMON PPTY GRP INC NEW REAL ESTATE INVESTMENT 828806109 66,451 331 SH SOLE Clark Capital 0 0 331
SK HYNIX ADS FOREIGN COMMON STOCKS 78392B206 48,802 265 SH SOLE Clark Capital 0 0 265
SK Hynix Inc Common Stock 78392B206 1,473 8 SH SOLE Unified Managed Account 0 0 8
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 3,419 40 SH SOLE RBC Rochdale 0 0 40
SLB LTD FOREIGN COMMON STOCKS 806857108 22,899 470 SH SOLE RBC Rochdale 0 0 470
SLM CORP COMMON STOCKS 78442P106 10,432 461 SH SOLE RBC Rochdale 0 0 461
SMUCKER JM COMPANY NEW COMMON STOCKS 832696405 29,727 250 SH SOLE RBC Rochdale 0 0 250
SMUCKER JM COMPANY NEW COMMON STOCKS 832696405 3,091 26 SH SOLE Clark Capital 0 0 26
SMURFIT WESTROCK PLC FOREIGN COMMON STOCKS G8267P108 126,126 2,860 SH SOLE RBC Rochdale 0 0 2,860
SNOWFLAKE INC COMMON STOCKS 833445109 72,666 214 SH SOLE RBC Rochdale 0 0 214
SNOWFLAKE INC COMMON STOCKS 833445109 56,367 166 SH SOLE Clark Capital 0 0 166
SONOCO PRODUCTS CO COMMON STOCKS 835495102 33,442 685 SH SOLE RBC Rochdale 0 0 685
Sony Group Corp Common Stock 835699307 471 20 SH SOLE Unified Managed Account 0 0 20
SOUTHERN COMPANY COMMON STOCKS 842587107 63,077 761 SH SOLE Clark Capital 0 0 761
SOUTHERN COMPANY COMMON STOCKS 842587107 43,517 525 SH SOLE RBC Rochdale 0 0 525
SPACE EXPLORATION TECH CL A CORP COMMON STOCKS 84615Q103 1,961 13 SH SOLE Clark Capital 0 0 13
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440 7,413 189 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 189
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440 12,237 312 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 312
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440 7,687 196 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 196
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund 78468R440 4,589 117 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 117
SPDR GOLD MINISHARES ETF - EQUITY 98149E303 411 5 SH SOLE Administrative Account 0 0 5
SPDR GOLD MINISHARES ETF - EQUITY 98149E303 117,188 1,426 SH SOLE New Frontier Advisors, LLC 0 0 1,426
SPDR GOLD MINISHARES ETF - EQUITY 98149E303 452 6 SH SOLE RBC Rochdale 0 0 6
SPDR GOLD MINISHARES ETF - EQUITY 98149E303 74,409 906 SH SOLE Multiple Strategy 0 0 906
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 179,379 471 SH SOLE State Street Investment Management 0 0 471
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107 259,764 682 SH SOLE Multiple Strategy 0 0 682
SPDR Nuveen ICE Municipal Bond ETF Exchange Traded Fund 78468R721 26,218 613 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 613
SPDR Nuveen ICE Municipal Bond ETF Exchange Traded Fund 78468R721 5,346 125 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 125
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund 78468R739 11,289 242 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 242
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund 78468R739 2,053 44 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 44
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund 78468R739 15,301 328 SH SOLE Advisor as Portfolio Manager 0 0 328
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608 2,989 74 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 74
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608 1,818 45 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 45
SPDR Blackstone Senior Loan ETF Exchange Traded Fund 78467V608 3,999 99 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 99
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861 7,175 394 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 394
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund 78468R861 6,009 330 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 330
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 2,657 129 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 129
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 1,607 78 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 78
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 2,863 139 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 139
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622 1,670 18 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 18
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622 2,133 23 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 23
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622 1,762 19 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 19
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515 5,609 235 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 235
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515 3,939 165 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 165
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund 78468R515 3,437 144 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 144
SPDR Gold Shares Exchange Traded Fund 78463V107 2,285 6 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 6
SPDR Gold Shares Exchange Traded Fund 78463V107 3,428 9 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 9
SPDR Gold Shares Exchange Traded Fund 78463V107 7,617 20 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 20
SPDR Gold Shares Exchange Traded Fund 78463V107 2,666 7 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 7
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 8,770 360 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 360
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 10,158 417 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 417
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 20,988 418 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 418
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 20,837 415 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 415
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 28,519 568 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 568
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 4,820 96 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 96
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 15,424 298 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 298
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 16,201 313 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 313
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 18,944 366 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 366
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 6,988 135 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 135
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 19,207 595 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 595
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 8,070 250 SH SOLE Unified Managed Account 0 0 250
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672 7,693 282 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 282
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367 20,380 1,000 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,000
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367 1,875 92 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 92
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367 6,196 304 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 304
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367 3,852 189 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 189
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund 78464A367 1,916 94 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 94
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 5,963 250 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 250
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 5,676 238 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 238
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 3,291 138 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 138
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 3,434 144 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 144
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 8,443 354 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 354
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 6,511 273 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 273
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 5,232 83 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 83
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 5,484 87 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 87
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 6,997 111 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 111
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 2,585 41 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 41
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 5,180 98 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 98
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 4,017 76 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 76
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 10,255 194 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 194
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 581 11 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 11
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 3,281 72 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 72
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 3,554 78 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 78
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 5,605 123 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 123
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 3,099 68 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 68
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507 31,147 1,276 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,276
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507 18,820 771 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 771
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund 78470P507 25,557 1,047 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,047
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707 3,018 75 SH SOLE Advisor as Portfolio Manager 0 0 75
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707 364,177 9,049 SH SOLE Advisor as Portfolio Manager 0 0 9,049
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund 78467V707 20,042 498 SH SOLE Advisor as Portfolio Manager 0 0 498
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 25,634 386 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 386
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 36,459 549 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 549
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 36,791 554 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 554
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund 78470P408 10,758 162 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 162
ST SR SPDR BL ED RL YD CO ST K1 ETF ETF - EQUITY 78468R440 472,910 12,058 SH SOLE Multiple Strategy 0 0 12,058
ST SR SPDR BL ED RL YD CO ST K1 ETF ETF - EQUITY 78468R440 289,407 7,379 SH SOLE State Street Investment Management 0 0 7,379
ST SRT SPDR BMBG 1 10 YR TP ETF ETF - FIXED INCOME 78468R861 73,073 4,013 SH SOLE Multiple Strategy 0 0 4,013
ST SRT SPDR BMBG 1 10 YR TP ETF ETF - FIXED INCOME 78468R861 52,626 2,890 SH SOLE State Street Investment Management 0 0 2,890
ST STR AGGREGATE BD ETF ETF - FIXED INCOME 78464A649 380,866 15,635 SH SOLE State Street Investment Management 0 0 15,635
ST STR AGGREGATE BD ETF ETF - FIXED INCOME 78464A649 417,409 17,135 SH SOLE Multiple Strategy 0 0 17,135
ST STR BLACKSTONE LN ETF ETF - FIXED INCOME 78467V608 676,977 16,761 SH SOLE RBC Rochdale 0 0 16,761
ST STR BLACKSTONE LN ETF ETF - FIXED INCOME 78467V608 125,814 3,115 SH SOLE Multiple Strategy 0 0 3,115
ST STR BLACKSTONE LN ETF ETF - FIXED INCOME 78467V608 111,358 2,757 SH SOLE State Street Investment Management 0 0 2,757
ST STR BLMBRG 1-3M ETF ETF - FIXED INCOME 78468R663 69,097 754 SH SOLE Multiple Strategy 0 0 754
ST STR BLMBRG 1-3M ETF ETF - FIXED INCOME 78468R663 710,943 7,758 SH SOLE Clark Capital 0 0 7,758
ST STR BLMBRG E/MKT ETF ETF - FIXED INCOME 78464A391 54,917 2,666 SH SOLE Multiple Strategy 0 0 2,666
ST STR BLMBRG E/MKT ETF ETF - FIXED INCOME 78464A391 50,758 2,464 SH SOLE State Street Investment Management 0 0 2,464
ST STR BLMBRG H/Y ETF ETF - FIXED INCOME 78468R622 41,293 445 SH SOLE Multiple Strategy 0 0 445
ST STR BLMBRG H/Y ETF ETF - FIXED INCOME 78468R622 42,202 455 SH SOLE State Street Investment Management 0 0 455
ST STR BLMBRG INTL ETF ETF - FIXED INCOME 78464A516 10,571 499 SH SOLE Multiple Strategy 0 0 499
ST STR BLMBRG INTL ETF ETF - FIXED INCOME 78464A516 24,166 1,141 SH SOLE New Frontier Advisors, LLC 0 0 1,141
ST STR DOUBLE T/RET ETF ETF - FIXED INCOME 78467V848 239,150 6,391 SH SOLE Multiple Strategy 0 0 6,391
ST STR DOUBLE T/RET ETF ETF - FIXED INCOME 78467V848 126,292 3,375 SH SOLE State Street Investment Management 0 0 3,375
ST STR H/C SEL SCTR ETF ETF - EQUITY 81369Y209 303,324 1,801 SH SOLE State Street Investment Management 0 0 1,801
ST STR H/C SEL SCTR ETF ETF - EQUITY 81369Y209 616,416 3,660 SH SOLE Multiple Strategy 0 0 3,660
ST STR NUV ICE MUNI ETF ETF - FIXED INCOME 78468R721 50,255 1,175 SH SOLE State Street Investment Management 0 0 1,175
ST STR NUV ICE MUNI ETF ETF - FIXED INCOME 78468R721 1,668 39 SH SOLE Multiple Strategy 0 0 39
ST STR NUV ICE MUNI ETF ETF - FIXED INCOME 78468R721 12,531 293 SH SOLE New Frontier Advisors, LLC 0 0 293
ST STR PRT DEV WRLD ETF ETF - EQUITY 78463X889 124,520 2,480 SH SOLE RBC Rochdale 0 0 2,480
ST STR PRT DEV WRLD ETF ETF - EQUITY 78463X889 2,086,778 41,561 SH SOLE Multiple Strategy 0 0 41,561
ST STR PRT DEV WRLD ETF ETF - EQUITY 78463X889 1,250,177 24,899 SH SOLE State Street Investment Management 0 0 24,899
ST STR S&P 500 GRWTH ETF ETF - EQUITY 78464A409 37,662 306 SH SOLE Clark Capital 0 0 306
ST STR SDPR S&P INTL ETF ETF - EQUITY 78463X871 482,838 10,595 SH SOLE Multiple Strategy 0 0 10,595
ST STR SDPR S&P INTL ETF ETF - EQUITY 78463X871 275,790 6,052 SH SOLE State Street Investment Management 0 0 6,052
ST STR SPDR 1500 COM ETF ETF - EQUITY 78464A805 336,259 3,653 SH SOLE AssetMark 0 0 3,653
ST STR SPDR DJ REIT ETF ETF - EQUITY 78464A607 26,651 254 SH SOLE Multiple Strategy 0 0 254
ST STR SPDR DJ REIT ETF ETF - EQUITY 78464A607 34,101 325 SH SOLE State Street Investment Management 0 0 325
ST STR SPDR DOW JONE ETF ETF - EQUITY 78463X863 34,453 1,358 SH SOLE State Street Investment Management 0 0 1,358
ST STR SPDR DOW JONE ETF ETF - EQUITY 78463X863 26,632 1,050 SH SOLE Multiple Strategy 0 0 1,050
ST STR SPDR ICE S/T ETF ETF - FIXED INCOME 78468R739 3,452 74 SH SOLE New Frontier Advisors, LLC 0 0 74
ST STR SPDR INTERMED ETF ETF - FIXED INCOME 78464A375 79,342 2,458 SH SOLE AssetMark 0 0 2,458
ST STR SPDR INTERMED ETF ETF - FIXED INCOME 78464A375 18,432 571 SH SOLE Clark Capital 0 0 571
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A367 19,239 944 SH SOLE Clark Capital 0 0 944
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A367 159,796 7,841 SH SOLE State Street Investment Management 0 0 7,841
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A367 192,547 9,448 SH SOLE Multiple Strategy 0 0 9,448
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 882 37 SH SOLE Administrative Account 0 0 37
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 57,288 2,402 SH SOLE AssetMark 0 0 2,402
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 207,950 8,719 SH SOLE State Street Investment Management 0 0 8,719
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 306,164 12,837 SH SOLE New Frontier Advisors, LLC 0 0 12,837
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 416,130 17,448 SH SOLE Multiple Strategy 0 0 17,448
ST STR SPDR MTG BACK ETF ETF - FIXED INCOME 78464A383 20,867 987 SH SOLE AssetMark 0 0 987
ST STR SPDR S&P 400 ETF ETF - EQUITY 78464A847 370,360 5,875 SH SOLE State Street Investment Management 0 0 5,875
ST STR SPDR S&P 400 ETF ETF - EQUITY 78464A847 441 7 SH SOLE AssetMark 0 0 7
ST STR SPDR S&P 400 ETF ETF - EQUITY 78464A847 675,716 10,719 SH SOLE Multiple Strategy 0 0 10,719
ST STR SPDR S&P 500 ETF ETF - EQUITY 78464A854 2,512,292 27,989 SH SOLE State Street Investment Management 0 0 27,989
ST STR SPDR S&P 500 ETF ETF - EQUITY 78464A854 673,559 7,504 SH SOLE RBC Rochdale 0 0 7,504
ST STR SPDR S&P 500 ETF ETF - EQUITY 78464A854 4,071,151 45,356 SH SOLE Multiple Strategy 0 0 45,356
ST STR SPDR S&P 500 ETF ETF - EQUITY 78462F103 895,328 1,174 SH SOLE RBC Rochdale 0 0 1,174
ST STR SPDR S&P 600 ETF ETF - EQUITY 78468R853 427,163 8,081 SH SOLE State Street Investment Management 0 0 8,081
ST STR SPDR S&P 600 ETF ETF - EQUITY 78468R853 27,435 519 SH SOLE AssetMark 0 0 519
ST STR SPDR S&P 600 ETF ETF - EQUITY 78468R853 766,246 14,496 SH SOLE Multiple Strategy 0 0 14,496
ST STR SPDR S&P EMG ETF ETF - EQUITY 78463X509 1,021,795 19,741 SH SOLE State Street Investment Management 0 0 19,741
ST STR SPDR S&P EMG ETF ETF - EQUITY 78463X509 1,837,796 35,506 SH SOLE Multiple Strategy 0 0 35,506
ST STR SPDR S/T TREA ETF ETF - FIXED INCOME 78468R101 134,638 4,696 SH SOLE New Frontier Advisors, LLC 0 0 4,696
ST STR SPDR S/T TREA ETF ETF - FIXED INCOME 78468R101 123,110 4,294 SH SOLE Multiple Strategy 0 0 4,294
ST STRET SPDR BLMBG EMG MRKT USD ETF ETF - FIXED INCOME 78468R515 133,556 5,595 SH SOLE Multiple Strategy 0 0 5,595
ST STRET SPDR BLMBG EMG MRKT USD ETF ETF - FIXED INCOME 78468R515 116,249 4,870 SH SOLE State Street Investment Management 0 0 4,870
ST STRT SPDR PRTFL INTDT TM TSRY ETF ETF - FIXED INCOME 78464A672 33,065 1,212 SH SOLE AssetMark 0 0 1,212
ST STRT SPDR PRTFL INTDT TM TSRY ETF ETF - FIXED INCOME 78464A672 382 14 SH SOLE Administrative Account 0 0 14
ST STRT SPDR PRTFL INTDT TM TSRY ETF ETF - FIXED INCOME 78464A672 117,415 4,304 SH SOLE New Frontier Advisors, LLC 0 0 4,304
ST STRT SPDR PRTFL INTDT TM TSRY ETF ETF - FIXED INCOME 78464A672 116,961 4,288 SH SOLE Multiple Strategy 0 0 4,288
Standard Chartered PLC UNSPONSRED ADS Common Stock 853254100 979 16 SH SOLE Unified Managed Account 0 0 16
STANLEY BLACK & DECKER, INC. COMMON STOCKS 854502101 66,179 747 SH SOLE Clark Capital 0 0 747
STATE SRT SPDR PRTFL HGH YLD BND ETF ETF - FIXED INCOME 78468R606 6,168 273 SH SOLE AssetMark 0 0 273
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 34,318 45 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 45
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 38,894 51 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 51
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 43,470 57 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 57
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 305,052 400 SH SOLE Advisor as Portfolio Manager 0 0 400
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 13,727 18 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 18
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 187,607 246 SH SOLE Advisor as Portfolio Manager 0 0 246
STATE STRET SPDR PRTFL CRPRT BND ETF ETF - FIXED INCOME 78464A144 38,624 1,405 SH SOLE AssetMark 0 0 1,405
STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101 109,170 222 SH SOLE Clark Capital 0 0 222
STOCK YARDS BANCORP INC COMMON STOCKS 861025104 42,631 553 SH SOLE Clark Capital 0 0 553
STRYKER CORP COMMON STOCKS 863667101 215,912 784 SH SOLE RBC Rochdale 0 0 784
STRYKER CORP COMMON STOCKS 863667101 104,376 379 SH SOLE Clark Capital 0 0 379
SUMITOMO MITSUI FINL FOREIGN COMMON STOCKS 86562M209 116,467 4,495 SH SOLE Clark Capital 0 0 4,495
SUNCOR ENERGY INC FOREIGN COMMON STOCKS 867224107 72,895 1,074 SH SOLE Clark Capital 0 0 1,074
SYNOPSYS INC COMMON STOCKS 871607107 503,229 1,157 SH SOLE RBC Rochdale 0 0 1,157
SYSCO CORP COMMON STOCKS 871829107 37,342 479 SH SOLE RBC Rochdale 0 0 479
T. Rowe Price Blue Chip Growth I Mutual Fund 77954Q403 122,240 556 SH SOLE Advisor as Portfolio Manager 0 0 556
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100 268,696 589 SH SOLE Clark Capital 0 0 589
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 3,650 8 SH SOLE Unified Managed Account 0 0 8
TAPESTRY INC COMMON STOCKS 876030107 460 4 SH SOLE Clark Capital 0 0 4
TARGET CORP COMMON STOCKS 87612E106 54,999 351 SH SOLE RBC Rochdale 0 0 351
TC Energy Corpcom Common Stock 87807B107 693 12 SH SOLE Unified Managed Account 0 0 12
TD SYNNEX CORP COMMON STOCKS 87162W100 60,617 236 SH SOLE Clark Capital 0 0 236
TDK Corp Common Stock 872351408 608 32 SH SOLE Unified Managed Account 0 0 32
TE CONNECTIVITY PLC FOREIGN COMMON STOCKS G87052109 109,131 517 SH SOLE Clark Capital 0 0 517
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803 1,958 10 SH SOLE Administrative Account 0 0 10
TESLA INC COMMON STOCKS 88160R101 860,772 2,426 SH SOLE RBC Rochdale 0 0 2,426
TESLA INC COMMON STOCKS 88160R101 53,576 151 SH SOLE Clark Capital 0 0 151
Texas Instruments Inc Common Stock 882508104 8,403 30 SH SOLE Advisor as Portfolio Manager 0 0 30
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 23,916 142 SH SOLE Advisor as Portfolio Manager 0 0 142
The Kraft Heinz Co Common Stock 500754106 1,500 66 SH SOLE Advisor as Portfolio Manager 0 0 66
The Magnum Ice Cream Co NV Common Stock N5505D105 711 40 SH SOLE Advisor as Portfolio Manager 0 0 40
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102 777,660 1,152 SH SOLE RBC Rochdale 0 0 1,152
Thermo Fisher Scientific Inc Common Stock 883556102 8,101 12 SH SOLE Advisor as Portfolio Manager 0 0 12
TJX COS INC NEW COMMON STOCKS 872540109 42,340 320 SH SOLE Clark Capital 0 0 320
TJX COS INC NEW COMMON STOCKS 872540109 362,264 2,738 SH SOLE RBC Rochdale 0 0 2,738
T-MOBILE US, INC. COMMON STOCKS 872590104 562,138 3,447 SH SOLE RBC Rochdale 0 0 3,447
Tokio Marine Holdings Inc Common Stock 889094108 371 7 SH SOLE Unified Managed Account 0 0 7
TOKYO ELECTRON L EXC1 Common Stock 889110201 570 3 SH SOLE Unified Managed Account 0 0 3
TORONTO DOMINION BK FOREIGN COMMON STOCKS 891160509 84,503 719 SH SOLE Clark Capital 0 0 719
Total SA Common Stock F92124100 1,710 20 SH SOLE Unified Managed Account 0 0 20
TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307 1,648 9 SH SOLE Clark Capital 0 0 9
TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103 292,883 648 SH SOLE RBC Rochdale 0 0 648
TRUIST FINANCIAL CORP COMMON STOCKS 89832Q109 96,536 2,085 SH SOLE RBC Rochdale 0 0 2,085
TRUSTMARK CORP COMMON STOCKS 898402102 43,306 966 SH SOLE Clark Capital 0 0 966
U S BANCORP DE NEW COMMON STOCKS 902973304 252,759 4,376 SH SOLE RBC Rochdale 0 0 4,376
U S BANCORP DE NEW COMMON STOCKS 902973304 70,061 1,213 SH SOLE Clark Capital 0 0 1,213
UGI CORP NEW COMMON STOCKS 902681105 48,511 1,360 SH SOLE RBC Rochdale 0 0 1,360
UniCredit S.p.A. UNSPONSORD ADR Common Stock 904678406 1,443 31 SH SOLE Unified Managed Account 0 0 31
Unilever PLC ADR Common Stock 904767803 10,749 177 SH SOLE Advisor as Portfolio Manager 0 0 177
UNION PACIFIC CORP COMMON STOCKS 907818108 70,756 260 SH SOLE Clark Capital 0 0 260
UNION PACIFIC CORP COMMON STOCKS 907818108 111,571 410 SH SOLE RBC Rochdale 0 0 410
United Rentals Inc Common Stock 911363109 1,001 1 SH SOLE Unified Managed Account 0 0 1
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 128,478 350 SH SOLE RBC Rochdale 0 0 350
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 155,639 424 SH SOLE Clark Capital 0 0 424
UNUM GROUP COMMON STOCKS 91529Y106 132,034 1,505 SH SOLE RBC Rochdale 0 0 1,505
UPS INC B COMMON STOCKS 911312106 149,600 1,601 SH SOLE RBC Rochdale 0 0 1,601
URBAN OUTFITTERS INC COMMON STOCKS 917047102 42,848 561 SH SOLE Clark Capital 0 0 561
US Bancorp Common Stock 902973304 17,328 300 SH SOLE Advisor as Portfolio Manager 0 0 300
VALERO ENERGY CORP COMMON STOCKS 91913Y100 184,114 475 SH SOLE RBC Rochdale 0 0 475
Value Line Select Core Inv Mutual Fund 920457108 161,270 5,635 SH SOLE Advisor as Portfolio Manager 0 0 5,635
VANECK HI YLD MUN ETF ETF - FIXED INCOME 92189H409 117,578 2,448 SH SOLE RBC Rochdale 0 0 2,448
VANECK HI YLD MUN ETF ETF - FIXED INCOME 92189H409 31,555 657 SH SOLE New Frontier Advisors, LLC 0 0 657
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 13,304 277 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 277
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 18,636 388 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 388
Vanguard Extended Market ETF Exchange Traded Fund 922908652 1,390 6 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 6
Vanguard Extended Market ETF Exchange Traded Fund 922908652 2,316 10 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 10
Vanguard Extended Market ETF Exchange Traded Fund 922908652 12,045 52 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 52
Vanguard Extended Market ETF Exchange Traded Fund 922908652 9,265 40 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 40
Vanguard Extended Market ETF Exchange Traded Fund 922908652 9,034 39 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 39
Vanguard Extended Market ETF Exchange Traded Fund 922908652 17,604 76 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 76
Vanguard Extended Market ETF Exchange Traded Fund 922908652 15,056 65 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 65
Vanguard Extended Market ETF Exchange Traded Fund 922908652 20,383 88 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 88
Vanguard Extended Market ETF Exchange Traded Fund 922908652 24,090 104 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 104
Vanguard Extended Market ETF Exchange Traded Fund 922908652 36,829 159 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 159
Vanguard Extended Market ETF Exchange Traded Fund 922908652 43,778 189 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 189
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 2,174 14 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 14
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 3,416 22 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 22
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 7,061 100 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 100
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 9,744 138 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 138
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 52,675 746 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 746
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 37,988 538 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 538
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 39,189 555 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 555
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 71,457 1,012 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,012
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 181,115 2,565 SH SOLE Advisor as Portfolio Manager 0 0 2,565
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 63,902 905 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 905
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 88,051 1,247 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,247
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 98,077 1,389 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,389
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 160,285 2,270 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 2,270
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 187,752 2,659 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 2,659
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 109,728 1,554 SH SOLE Advisor as Portfolio Manager 0 0 1,554
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1,980,964 28,055 SH SOLE Advisor as Portfolio Manager 0 0 28,055
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 2,728 46 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 46
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3,914 66 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 66
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 18,979 320 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 320
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 14,056 237 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 237
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 14,116 238 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 238
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 25,563 431 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 431
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 55,277 932 SH SOLE Advisor as Portfolio Manager 0 0 932
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 23,309 393 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 393
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 32,265 544 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 544
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 35,942 606 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 606
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 57,827 975 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 975
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 67,080 1,131 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,131
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 34,459 581 SH SOLE Advisor as Portfolio Manager 0 0 581
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 672,279 11,335 SH SOLE Advisor as Portfolio Manager 0 0 11,335
VANGUARD FTSE PACIFIC ETF ETF - EQUITY 922042866 240,187 2,074 SH SOLE Multiple Strategy 0 0 2,074
VANGUARD FTSE PACIFIC ETF ETF - EQUITY 922042866 138,972 1,200 SH SOLE State Street Investment Management 0 0 1,200
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 116 1 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 6,138 53 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 53
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 236,990 1,527 SH SOLE Advisor as Portfolio Manager 0 0 1,527
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 3,206 44 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 44
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 6,849 94 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 94
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 10,273 141 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 141
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 15,956 219 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 219
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 7,286 100 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 100
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 55,446 761 SH SOLE Advisor as Portfolio Manager 0 0 761
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 17,341 238 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 238
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 9,253 127 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 127
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 27,905 383 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 383
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 9,180 126 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 126
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 41,661 532 SH SOLE AssetMark 0 0 532
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 195,383 1,932 SH SOLE Advisor as Portfolio Manager 0 0 1,932
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 3,011 48 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 48
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 6,649 106 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 106
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 10,037 160 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 160
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 14,804 236 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 236
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 7,026 112 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 112
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 16,310 260 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 260
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 9,410 150 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 150
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 26,284 419 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 419
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 7,214 115 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 115
VANGUARD MORNINGSTAR GROWTH ETF ETF - EQUITY 922908736 6,713 75 SH SOLE RBC Rochdale 0 0 75
VANGUARD MORNINGSTAR GROWTH ETF ETF - EQUITY 922908736 14,868 165 SH SOLE Administrative Account 0 0 165
VANGUARD MORNINGSTAR GROWTH ETF ETF - EQUITY 922908736 2,488,657 27,618 SH SOLE New Frontier Advisors, LLC 0 0 27,618
VANGUARD MORNINGSTAR GROWTH ETF ETF - EQUITY 922908736 2,287,957 25,390 SH SOLE Multiple Strategy 0 0 25,390
VANGUARD MORNINGSTAR MID CAP ETF ETF - EQUITY 922908629 72,146 920 SH SOLE Clark Capital 0 0 920
VANGUARD MORNINGSTAR MID CAP ETF ETF - EQUITY 922908629 41,093 524 SH SOLE AssetMark 0 0 524
VANGUARD MORNINGSTAR SMALL CAP ETF ETF - EQUITY 922908751 654,896 2,302 SH SOLE RBC Rochdale 0 0 2,302
VANGUARD MORNINGSTAR SMALL CAP G ETF ETF - EQUITY 922908595 197,967 586 SH SOLE AssetMark 0 0 586
VANGUARD MORNINGSTAR SMALL CAP G ETF ETF - EQUITY 922908595 5,067 15 SH SOLE Administrative Account 0 0 15
VANGUARD MORNINGSTAR SMALL CAP G ETF ETF - EQUITY 922908595 195,265 578 SH SOLE RBC Rochdale 0 0 578
VANGUARD MORNINGSTAR SMALL CAP G ETF ETF - EQUITY 922908595 817,550 2,420 SH SOLE New Frontier Advisors, LLC 0 0 2,420
VANGUARD MORNINGSTAR SMALL CAP G ETF ETF - EQUITY 922908595 758,839 2,245 SH SOLE Multiple Strategy 0 0 2,245
VANGUARD MORNINGSTAR SMALL VALUE ETF ETF - EQUITY 922908611 3,696 16 SH SOLE Administrative Account 0 0 16
VANGUARD MORNINGSTAR SMALL VALUE ETF ETF - EQUITY 922908611 348,852 1,510 SH SOLE AssetMark 0 0 1,510
VANGUARD MORNINGSTAR SMALL VALUE ETF ETF - EQUITY 922908611 697,478 3,019 SH SOLE New Frontier Advisors, LLC 0 0 3,019
VANGUARD MORNINGSTAR SMALL VALUE ETF ETF - EQUITY 922908611 672,151 2,910 SH SOLE Multiple Strategy 0 0 2,910
VANGUARD MORNINGSTAR VALUE ETF ETF - EQUITY 922908744 2,270,809 10,509 SH SOLE Multiple Strategy 0 0 10,509
VANGUARD MORNINGSTAR VALUE ETF ETF - EQUITY 922908744 2,598,144 12,024 SH SOLE New Frontier Advisors, LLC 0 0 12,024
VANGUARD MORNINGSTAR VALUE ETF ETF - EQUITY 922908744 17,935 83 SH SOLE Administrative Account 0 0 83
VANGUARD MORNINGSTAR VALUE ETF ETF - EQUITY 922908744 84,379 391 SH SOLE RBC Rochdale 0 0 391
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771 188,876 4,253 SH SOLE AssetMark 0 0 4,253
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 3,286 74 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 74
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 6,795 153 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 153
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 10,525 237 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 237
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 16,254 366 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 366
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 7,283 164 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 164
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 17,764 400 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 400
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 9,326 210 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 210
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 27,623 622 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 622
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 9,237 208 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 208
Vanguard MStar Growth ETF Exchange Traded Fund 922908736 171,389 1,902 SH SOLE Advisor as Portfolio Manager 0 0 1,902
Vanguard MStar Growth ETF Exchange Traded Fund 922908736 83,262 924 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 924
Vanguard MStar Growth ETF Exchange Traded Fund 922908736 114,079 1,266 SH SOLE Advisor as Portfolio Manager 0 0 1,266
Vanguard MStar Growth ETF Exchange Traded Fund 922908736 2,179,400 24,186 SH SOLE Advisor as Portfolio Manager 0 0 24,186
Vanguard MStar Small Cap ETF Exchange Traded Fund 922908751 33,570 118 SH SOLE Advisor as Portfolio Manager 0 0 118
Vanguard MStar Small Cap ETF Exchange Traded Fund 922908751 21,052 74 SH SOLE Advisor as Portfolio Manager 0 0 74
Vanguard MStar Small Cap ETF Exchange Traded Fund 922908751 500,418 1,759 SH SOLE Advisor as Portfolio Manager 0 0 1,759
Vanguard MStar Small Cap Growth ETF Exchange Traded Fund 922908595 14,865 44 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 44
Vanguard MStar Small Cap Value ETF Exchange Traded Fund 922908611 15,017 65 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 65
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund 922908769 19,460 52 SH SOLE Advisor as Portfolio Manager 0 0 52
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund 922908769 26,197 70 SH SOLE Advisor as Portfolio Manager 0 0 70
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund 922908769 32,185 86 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 86
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund 922908769 196,850 526 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 526
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund 922908769 433,370 1,158 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,158
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund 922908769 83,830 224 SH SOLE Advisor as Portfolio Manager 0 0 224
Vanguard MStar Value ETF Exchange Traded Fund 922908744 124,462 576 SH SOLE Advisor as Portfolio Manager 0 0 576
Vanguard MStar Value ETF Exchange Traded Fund 922908744 75,628 350 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 350
Vanguard MStar Value ETF Exchange Traded Fund 922908744 82,975 384 SH SOLE Advisor as Portfolio Manager 0 0 384
Vanguard MStar Value ETF Exchange Traded Fund 922908744 1,582,786 7,325 SH SOLE Advisor as Portfolio Manager 0 0 7,325
Vanguard Real Estate ETF Exchange Traded Fund 922908553 2,599 29 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 29
Vanguard Real Estate ETF Exchange Traded Fund 922908553 9,590 107 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 107
VANGUARD S&P 500 ETF - EQUITY 922908363 1,272,062 1,815 SH SOLE AssetMark 0 0 1,815
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 17,522 25 SH SOLE Separate Accounts 0 0 25
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 12,615 18 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 18
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 18,222 26 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 26
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 96,719 138 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 138
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 68,684 98 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 98
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 72,889 104 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 104
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 134,565 192 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 192
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1,089,136 1,554 SH SOLE Advisor as Portfolio Manager 0 0 1,554
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 117,044 167 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 167
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 159,796 228 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 228
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 181,523 259 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 259
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 291,558 416 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 416
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 342,721 489 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 489
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 6,188 81 SH SOLE Advisor as Portfolio Manager 0 0 81
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 6,494 85 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 85
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 14,210 186 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 186
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 22,232 291 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 291
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 34,151 447 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 447
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 15,586 204 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 204
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 37,283 488 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 488
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 20,246 265 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 265
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 59,439 778 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 778
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 18,871 247 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 247
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 4,085 83 SH SOLE Unified Managed Account 0 0 83
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 177,458 3,747 SH SOLE Advisor as Portfolio Manager 0 0 3,747
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 459,487 9,702 SH SOLE Advisor as Portfolio Manager 0 0 9,702
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835 69,941 997 SH SOLE AssetMark 0 0 997
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 6,033 86 SH SOLE Advisor as Portfolio Manager 0 0 86
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 13,890 198 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 198
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 131,391 1,873 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,873
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 434,720 6,197 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 6,197
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 7,031 150 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 150
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 14,952 319 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 319
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 6,046 129 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 129
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 24,044 513 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 513
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 35,715 762 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 762
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 16,405 350 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 350
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 39,136 835 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 835
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 20,670 441 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 441
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 62,525 1,334 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,334
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 57,931 1,236 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,236
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 19,498 416 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 416
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 190,714 4,069 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 4,069
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 4,163 49 SH SOLE Advisor as Portfolio Manager 0 0 49
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 21,155 249 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 249
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 129,479 1,524 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 1,524
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 285,466 3,360 SH SOLE Mutual Fund & Exchange Traded Fund Portfolios 0 0 3,360
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 63,125 743 SH SOLE Advisor as Portfolio Manager 0 0 743
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 112,632 2,403 SH SOLE AssetMark 0 0 2,403
Vanguard Wellesley Income Admiral Mutual Fund 921938205 394,297 6,538 SH SOLE Advisor as Portfolio Manager 0 0 6,538
VENTAS INC REAL ESTATE INVESTMENT 92276F100 14,111 166 SH SOLE Clark Capital 0 0 166
Veralto Corp Common Stock 92338C103 94 1 SH SOLE Unified Managed Account 0 0 1
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 212,836 4,640 SH SOLE RBC Rochdale 0 0 4,640
VERTEX PHARMS INC COMMON STOCKS 92532F100 159,455 305 SH SOLE RBC Rochdale 0 0 305
VERTIV HLDGS LLC A COMMON STOCKS 92537N108 44,162 183 SH SOLE Clark Capital 0 0 183
VIRTU FINANCIAL INC A COMMON STOCKS 928254101 40,045 726 SH SOLE Clark Capital 0 0 726
VISA INC CL A COMMON STOCKS 92826C839 403,169 1,122 SH SOLE RBC Rochdale 0 0 1,122
VISA INC CL A COMMON STOCKS 92826C839 32,702 91 SH SOLE Clark Capital 0 0 91
Visa Inc Class A Common Stock 92826C839 1,078 3 SH SOLE Unified Managed Account 0 0 3
VISTRA CORP COMMON STOCKS 92840M102 18,541 134 SH SOLE RBC Rochdale 0 0 134
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 1,242 8 SH SOLE Administrative Account 0 0 8
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 211,148 1,360 SH SOLE New Frontier Advisors, LLC 0 0 1,360
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 231,402 1,490 SH SOLE Multiple Strategy 0 0 1,490
VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 37,730 243 SH SOLE AssetMark 0 0 243
VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 152,643 659 SH SOLE AssetMark 0 0 659
VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858 21,818 309 SH SOLE Clark Capital 0 0 309
VNGRD MS MDCP GRW ETF ETF - EQUITY 922908538 81,496 279 SH SOLE RBC Rochdale 0 0 279
VNGRD MS MDCP GRW ETF ETF - EQUITY 922908538 274,284 939 SH SOLE AssetMark 0 0 939
VNGRD MS MDCP VAL ETF ETF - EQUITY 922908512 350,193 1,791 SH SOLE AssetMark 0 0 1,791
VNGRD MS MDCP VAL ETF ETF - EQUITY 922908512 135,894 695 SH SOLE RBC Rochdale 0 0 695
VNGRD MS MEGA CP GRW ETF ETF - EQUITY 921910816 1,804,175 19,473 SH SOLE AssetMark 0 0 19,473
VNGRD MS MEGA CP VAL ETF ETF - EQUITY 921910840 1,123,601 6,975 SH SOLE AssetMark 0 0 6,975
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 2,330 26 SH SOLE Administrative Account 0 0 26
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 3,406 38 SH SOLE Clark Capital 0 0 38
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 415,347 4,634 SH SOLE New Frontier Advisors, LLC 0 0 4,634
VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 366,221 4,087 SH SOLE Multiple Strategy 0 0 4,087
VNGRD S/T INFL PRO ETF ETF - FIXED INCOME 922020805 8,367 170 SH SOLE AssetMark 0 0 170
VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 224,636 5,283 SH SOLE New Frontier Advisors, LLC 0 0 5,283
VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 1,276 30 SH SOLE Administrative Account 0 0 30
VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 222,476 5,233 SH SOLE Multiple Strategy 0 0 5,233
W.P. Carey Inc Common Stock 92936U109 29,924 463 SH SOLE Advisor as Portfolio Manager 0 0 463
WALMART INC COMMON STOCKS 931142103 771,603 7,425 SH SOLE RBC Rochdale 0 0 7,425
WALMART INC COMMON STOCKS 931142103 97,893 942 SH SOLE Clark Capital 0 0 942
WARNER BROS. DISCOVERY SRS A COMMON STOCKS 934423104 15,939 515 SH SOLE RBC Rochdale 0 0 515
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 66,684 327 SH SOLE Clark Capital 0 0 327
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 110,523 542 SH SOLE RBC Rochdale 0 0 542
WATERS CORP COMMON STOCKS 941848103 5,273 12 SH SOLE RBC Rochdale 0 0 12
WATSCO INC A COMMON STOCKS 942622200 45,403 150 SH SOLE RBC Rochdale 0 0 150
WATTS WATER TECH INC COMMON STOCKS 942749102 43,213 122 SH SOLE Clark Capital 0 0 122
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 161,851 1,606 SH SOLE RBC Rochdale 0 0 1,606
WELLTOWER INC REAL ESTATE INVESTMENT 95040Q104 98,313 427 SH SOLE RBC Rochdale 0 0 427
Welltower Inc Com Common Stock 95040Q104 921 4 SH SOLE Unified Managed Account 0 0 4
WESTERN UNION CO COMMON STOCKS 959802109 3,717 630 SH SOLE RBC Rochdale 0 0 630
WHIRLPOOL CORP COMMON STOCKS 963320106 2,148 70 SH SOLE RBC Rochdale 0 0 70
WILLIAMS COS INC DEL COMMON STOCKS 969457100 106,505 1,567 SH SOLE Clark Capital 0 0 1,567
WILLIAMS COS INC DEL COMMON STOCKS 969457100 152,253 2,240 SH SOLE RBC Rochdale 0 0 2,240
WILLIAMS SONOMA INC COMMON STOCKS 969904101 104,854 460 SH SOLE Clark Capital 0 0 460
XCEL ENERGY INC COMMON STOCKS 98389B100 89,156 1,265 SH SOLE RBC Rochdale 0 0 1,265
XP INC A FOREIGN COMMON STOCKS G98239109 42,581 2,028 SH SOLE Clark Capital 0 0 2,028
XPO INC COMMON STOCKS 983793100 41,355 235 SH SOLE RBC Rochdale 0 0 235
YETI HOLDINGS INC COMMON STOCKS 98585X104 27,812 678 SH SOLE Clark Capital 0 0 678
ZOETIS, INC. COMMON STOCKS 98978V103 24,441 350 SH SOLE RBC Rochdale 0 0 350