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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,819 48 SH   SOLE   0 0 48
3M CO COM 88579Y101   1,564 16 SH   OTR   0 0 16
ABBOTT LABS COM 002824100   40,725 374 SH   SOLE   0 0 374
ABBVIE INC COM 00287Y109   51,445 382 SH   SOLE   0 0 382
ABBVIE INC COM 00287Y109   26,799 199 SH   OTR   0 0 199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,344 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,445 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   45,564 400 SH   SOLE   0 0 400
AFLAC INC COM 001055102   489 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   1,199 4 SH   SOLE   0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101   1,349 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   224 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   282 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101   117,328 1,076 SH   SOLE   0 0 1,076
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   760 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305   9,576 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103   18,534 409 SH   SOLE   0 0 409
AMAZON COM INC COM 023135106   526,725 4,041 SH   SOLE   0 0 4,041
AMC ENTMT HLDGS INC CL A COM 00165C104   4,400 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   469 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   421 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109   4,966 29 SH   SOLE   0 0 29
AMERICAN TOWER CORP NEW COM 03027X100   1,164 6 SH   SOLE   0 0 6
AMERISOURCEBERGEN CORP COM 03073E105   38,486 200 SH   SOLE   0 0 200
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   863 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   1,615 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   1,169 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   965 17 SH   SOLE   0 0 17
ANI PHARMACEUTICALS INC COM 00182C103   862 16 SH   SOLE   0 0 16
AON PLC SHS CL A G0403H108   1,036 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   638,551 3,292 SH   SOLE   0 0 3,292
APPLIED MATLS INC COM 038222105   1,880 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105   5,094 35 SH   OTR   0 0 35
ARBUTUS BIOPHARMA CORP COM 03879J100   16,905 7,350 SH   SOLE   0 0 7,350
ARES CAPITAL CORP COM 04010L103   470 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   390 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   1,135 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,248 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   24,835 347 SH   SOLE   0 0 347
AT&T INC COM 00206R102   21,106 1,323 SH   SOLE   0 0 1,323
AUTOMATIC DATA PROCESSING IN COM 053015103   18,902 86 SH   SOLE   0 0 86
AVANTOR INC COM 05352A100   1,315 64 SH   SOLE   0 0 64
AVNET INC COM 053807103   404 8 SH   SOLE   0 0 8
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,652 215 SH   SOLE   0 0 215
BANK AMERICA CORP 7.25%CNV PFD L 060505682   10,547 9 SH   OTR   0 0 9
BANK AMERICA CORP COM 060505104   20,971 731 SH   SOLE   0 0 731
BANK NEW YORK MELLON CORP COM 064058100   17,476 393 SH   SOLE   0 0 393
BARCLAYS PLC ADR 06738E204   1,007 128 SH   SOLE   0 0 128
BENCHMARK ELECTRS INC COM 08160H101   853 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   418,748 1,228 SH   SOLE   0 0 1,228
BIOMARIN PHARMACEUTICAL INC COM 09061G101   347 4 SH   SOLE   0 0 4
BLACKBERRY LTD COM 09228F103   17 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   64,668 94 SH   SOLE   0 0 94
BLACKROCK INC COM 09247X101   95 0 SH   OTR   0 0 0
BLACKSTONE INC COM 09260D107   1,209 13 SH   SOLE   0 0 13
BLOCK INC CL A 852234103   6,524 98 SH   SOLE   0 0 98
BOEING CO COM 097023105   28,296 134 SH   SOLE   0 0 134
BOSTON BEER INC CL A 100557107   7,403 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM 101137107   1,785 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   26,734 418 SH   SOLE   0 0 418
BROADCOM INC COM 11135F101   99,153 114 SH   SOLE   0 0 114
BROWN FORMAN CORP CL A 115637100   953 14 SH   SOLE   0 0 14
BRUKER CORP COM 116794108   888 12 SH   SOLE   0 0 12
BUNGE LIMITED COM G16962105   378 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   470 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109   595 13 SH   SOLE   0 0 13
CAPITAL SOUTHWEST CORP COM 140501107   395 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   45,058 183 SH   SOLE   0 0 183
CDW CORP COM 12514G108   918 5 SH   SOLE   0 0 5
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107   9,737 334 SH   SOLE   0 0 334
CHARTER COMMUNICATIONS INC N CL A 16119P108   735 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   377 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   3,689 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   31,082 204 SH   SOLE   0 0 204
CHEVRON CORP NEW COM 166764100   510,882 3,247 SH   SOLE   0 0 3,247
CHEVRON CORP NEW COM 166764100   61,769 393 SH   OTR   0 0 393
CHUBB LIMITED COM H1467J104   1,156 6 SH   SOLE   0 0 6
CINTAS CORP COM 172908105   498 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   140,965 2,724 SH   SOLE   0 0 2,724
CITIGROUP INC COM NEW 172967424   10,865 236 SH   SOLE   0 0 236
CITIZENS FINL GROUP INC COM 174610105   5,594 214 SH   SOLE   0 0 214
CLOUDFLARE INC CL A COM 18915M107   850 13 SH   SOLE   0 0 13
CME GROUP INC COM 12572Q105   1,112 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100   82,368 1,368 SH   SOLE   0 0 1,368
COLGATE PALMOLIVE CO COM 194162103   1,156 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   31,675 762 SH   SOLE   0 0 762
CONOCOPHILLIPS COM 20825C104   397,188 3,833 SH   SOLE   0 0 3,833
CONSOLIDATED EDISON INC COM 209115104   362 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   739 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   550 6 SH   SOLE   0 0 6
COPA HOLDINGS SA CL A P31076105   775 7 SH   SOLE   0 0 7
CORTEVA INC COM 22052L104   12,205 213 SH   SOLE   0 0 213
COSTCO WHSL CORP NEW COM 22160K105   2,692 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   8,372 57 SH   SOLE   0 0 57
CROWN CASTLE INC COM 22822V101   16,096 141 SH   SOLE   0 0 141
CSX CORP COM 126408103   27,847 817 SH   SOLE   0 0 817
CVS HEALTH CORP COM 126650100   11,269 163 SH   SOLE   0 0 163
DANAHER CORPORATION COM 235851102   18,720 78 SH   SOLE   0 0 78
DATADOG INC CL A COM 23804L103   1,968 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   1,621 4 SH   SOLE   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   974 18 SH   SOLE   0 0 18
DEVON ENERGY CORP NEW COM 25179M103   484 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   1,543 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   15,787 91 SH   SOLE   0 0 91
DIAMONDBACK ENERGY INC COM 25278X109   526 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   48,721,945 1,167,552 SH   SOLE   0 0 1,167,552
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   525,902 12,602 SH   OTR   0 0 12,602
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,759 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,705,979 51,932 SH   SOLE   0 0 51,932
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   567,506 20,773 SH   SOLE   0 0 20,773
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,328 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   845,961 31,159 SH   SOLE   0 0 31,159
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   10,726,310 310,908 SH   SOLE   0 0 310,908
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   461,036 8,413 SH   SOLE   0 0 8,413
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,350 558 SH   SOLE   0 0 558
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,561,607 33,663 SH   SOLE   0 0 33,663
DISNEY WALT CO COM 254687106   6,161 69 SH   SOLE   0 0 69
DOCUSIGN INC COM 256163106   2,708 53 SH   SOLE   0 0 53
DOMINION ENERGY INC COM 25746U109   1,088 21 SH   SOLE   0 0 21
DOW INC COM 260557103   39,632 744 SH   SOLE   0 0 744
DUKE ENERGY CORP NEW COM NEW 26441C204   12,744 142 SH   SOLE   0 0 142
DUPONT DE NEMOURS INC COM 26614N102   15,217 213 SH   SOLE   0 0 213
EASTMAN CHEM CO COM 277432100   15,432 184 SH   SOLE   0 0 184
EATON CORP PLC SHS G29183103   25,138 125 SH   SOLE   0 0 125
EDGEWISE THERAPEUTICS INC COM 28036F105   644 83 SH   SOLE   0 0 83
EDWARDS LIFESCIENCES CORP COM 28176E108   1,227 13 SH   SOLE   0 0 13
ELANCO ANIMAL HEALTH INC COM 28414H103   906 90 SH   SOLE   0 0 90
ELEVANCE HEALTH INC COM 036752103   1,333 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   15,702 174 SH   SOLE   0 0 174
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,551 988 SH   SOLE   0 0 988
ENTERPRISE PRODS PARTNERS L COM 293792107   94,955 3,604 SH   SOLE   0 0 3,604
EOG RES INC COM 26875P101   45,746 400 SH   SOLE   0 0 400
EPAM SYS INC COM 29414B104   2,697 12 SH   SOLE   0 0 12
EPLUS INC COM 294268107   338 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   1,568 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   1,023 35 SH   SOLE   0 0 35
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12,624 375 SH   SOLE   0 0 375
ETF SER SOLUTIONS US GLB JETS 26922A842   21,420 1,000 SH   SOLE   0 0 1,000
EVERGY INC COM 30034W106   17,677 303 SH   SOLE   0 0 303
EVERSOURCE ENERGY COM 30040W108   13,192 186 SH   SOLE   0 0 186
EXACT SCIENCES CORP COM 30063P105   1,503 16 SH   SOLE   0 0 16
EXELIXIS INC COM 30161Q104   192 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   734 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   4,277,330 39,882 SH   SOLE   0 0 39,882
FASTENAL CO COM 311900104   354 6 SH   SOLE   0 0 6
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,633 32 SH   SOLE   0 0 32
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,052,525 23,173 SH   SOLE   0 0 23,173
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   591 13 SH   OTR   0 0 13
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,143 254 SH   SOLE   0 0 254
FIFTH THIRD BANCORP COM 316773100   19,844 757 SH   SOLE   0 0 757
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,771 155 SH   SOLE   0 0 155
FIVERR INTL LTD ORD SHS M4R82T106   3,252 125 SH   SOLE   0 0 125
FLEX LTD ORD Y2573F102   166 6 SH   SOLE   0 0 6
FORD MTR CO DEL COM 345370860   29,209 1,931 SH   SOLE   0 0 1,931
GALLAGHER ARTHUR J & CO COM 363576109   59,477 271 SH   SOLE   0 0 271
GAMING & LEISURE PPTYS INC COM 36467J108   11,006 227 SH   SOLE   0 0 227
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,281 65 SH   SOLE   0 0 65
GENERAL DYNAMICS CORP COM 369550108   21,832 101 SH   SOLE   0 0 101
GENERAL ELECTRIC CO COM NEW 369604301   21,421 195 SH   SOLE   0 0 195
GENERAL MLS INC COM 370334104   20,096 262 SH   SOLE   0 0 262
GENUINE PARTS CO COM 372460105   13,031 77 SH   SOLE   0 0 77
GILEAD SCIENCES INC COM 375558103   21,936 285 SH   SOLE   0 0 285
GODADDY INC CL A 380237107   1,353 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   1,291 4 SH   SOLE   0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101   4,925 360 SH   SOLE   0 0 360
GSK PLC SPONSORED ADR 37733W204   3,564 100 SH   OTR   0 0 100
HARMONY BIOSCIENCES HLDGS IN COM 413197104   176 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   289 4 SH   SOLE   0 0 4
HEALTHPEAK PROPERTIES INC COM 42250P103   11,499 572 SH   SOLE   0 0 572
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,591 1,583 SH   SOLE   0 0 1,583
HILTON WORLDWIDE HLDGS INC COM 43300A203   437 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   243 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   138,049 444 SH   SOLE   0 0 444
HONDA MOTOR LTD AMERN SHS 438128308   1,304 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   34,248 165 SH   SOLE   0 0 165
HORIZON THERAPEUTICS PUB L SHS G46188101   1,338 13 SH   SOLE   0 0 13
HP INC COM 40434L105   48,848 1,591 SH   SOLE   0 0 1,591
HSBC HLDGS PLC SPON ADR NEW 404280406   2,219 56 SH   SOLE   0 0 56
HUMANA INC COM 444859102   1,342 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   10,380 963 SH   SOLE   0 0 963
IAC INC COM NEW 44891N208   1,445 23 SH   SOLE   0 0 23
IDEXX LABS INC COM 45168D104   11,050 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   13,009 52 SH   SOLE   0 0 52
INCYTE CORP COM 45337C102   312 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101   408 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   1,672 50 SH   SOLE   0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,697 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   25,988 194 SH   SOLE   0 0 194
INTERNATIONAL PAPER CO COM 460146103   24,940 784 SH   SOLE   0 0 784
INTRA-CELLULAR THERAPIES INC COM 46116X101   380 6 SH   SOLE   0 0 6
INTUIT COM 461202103   1,375 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   2,052 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   13,533 301 SH   SOLE   0 0 301
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,754 39 SH   OTR   0 0 39
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,818 59 SH   OTR   0 0 59
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,598 316 SH   OTR   0 0 316
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,698 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   24,384 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,401 33 SH   OTR   0 0 33
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,891 11 SH   OTR   0 0 11
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,613 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,248 45 SH   OTR   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   370,252 1,002 SH   SOLE   0 0 1,002
IQVIA HLDGS INC COM 46266C105   1,574 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   114,811 3,155 SH   SOLE   0 0 3,155
ISHARES GOLD TR ISHARES NEW 464285204   1,019 28 SH   OTR   0 0 28
ISHARES INC CORE MSCI EMKT 46434G103   23,926,053 485,414 SH   SOLE   0 0 485,414
ISHARES INC CORE MSCI EMKT 46434G103   445,451 9,037 SH   OTR   0 0 9,037
ISHARES SILVER TR CALL 46428Q109   10,445 500 PRN Call SOLE   0 0 500
ISHARES SILVER TR ISHARES 46428Q109   20,201 967 SH   SOLE   0 0 967
ISHARES TR 3 7 YR TREAS BD 464288661   13,624 118 SH   OTR   0 0 118
ISHARES TR CORE 1 5 YR USD 46432F859   10,930,019 234,349 SH   SOLE   0 0 234,349
ISHARES TR CORE 1 5 YR USD 46432F859   102,581 2,199 SH   OTR   0 0 2,199
ISHARES TR CORE MSCI EAFE 46432F842   4,773,056 70,712 SH   SOLE   0 0 70,712
ISHARES TR CORE MSCI INTL 46435G326   1,257,971 20,582 SH   SOLE   0 0 20,582
ISHARES TR CORE S&P MCP ETF 464287507   2,053,497 7,853 SH   SOLE   0 0 7,853
ISHARES TR CORE S&P SCP ETF 464287804   37,971 381 SH   SOLE   0 0 381
ISHARES TR CORE S&P US GWT 464287671   20,017 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P500 ETF 464287200   106,189,504 238,248 SH   SOLE   0 0 238,248
ISHARES TR CORE S&P500 ETF 464287200   1,162,524 2,608 SH   OTR   0 0 2,608
ISHARES TR CORE US AGGBD ET 464287226   224,916 2,296 SH   SOLE   0 0 2,296
ISHARES TR CRE U S REIT ETF 464288521   88,641 1,724 SH   SOLE   0 0 1,724
ISHARES TR EAFE GRWTH ETF 464288885   37,029,575 388,110 SH   SOLE   0 0 388,110
ISHARES TR EAFE GRWTH ETF 464288885   463,062 4,853 SH   OTR   0 0 4,853
ISHARES TR EAFE SML CP ETF 464288273   755,204 12,804 SH   SOLE   0 0 12,804
ISHARES TR EAFE VALUE ETF 464288877   39,000,251 796,899 SH   SOLE   0 0 796,899
ISHARES TR EAFE VALUE ETF 464288877   471,364 9,631 SH   OTR   0 0 9,631
ISHARES TR ESG AWARE MSCI 46435U663   7,601 214 SH   SOLE   0 0 214
ISHARES TR ESG AWR US AGRGT 46435U549   6,667 141 SH   SOLE   0 0 141
ISHARES TR ESG EAFE ETF 46436E759   14,077 231 SH   SOLE   0 0 231
ISHARES TR ESG MSCI EM LDRS 46436E601   6,821 152 SH   SOLE   0 0 152
ISHARES TR FALN ANGLS USD 46435G474   154,218 6,079 SH   SOLE   0 0 6,079
ISHARES TR ISHARES SEMICDTR 464287523   19,276 38 SH   SOLE   0 0 38
ISHARES TR ISHS 1-5YR INVS 464288646   38,566 769 SH   SOLE   0 0 769
ISHARES TR MSCI EAFE ETF 464287465   2,091,497 28,848 SH   SOLE   0 0 28,848
ISHARES TR MSCI EMG MKT ETF 464287234   3,499,915 88,471 SH   SOLE   0 0 88,471
ISHARES TR MSCI USA ESG SLC 464288802   19,100 204 SH   SOLE   0 0 204
ISHARES TR RUS 1000 GRW ETF 464287614   47,917 174 SH   SOLE   0 0 174
ISHARES TR RUS 1000 VAL ETF 464287598   47,674 302 SH   SOLE   0 0 302
ISHARES TR RUS 2000 VAL ETF 464287630   3,665,569 26,034 SH   SOLE   0 0 26,034
ISHARES TR RUS MDCP VAL ETF 464287473   798 7 SH   SOLE   0 0 7
ISHARES TR RUS MID CAP ETF 464287499   28,497 390 SH   SOLE   0 0 390
ISHARES TR RUSSELL 2000 ETF 464287655   1,960,953 10,471 SH   SOLE   0 0 10,471
ISHARES TR S&P 500 GRWT ETF 464287309   339,785 4,821 SH   SOLE   0 0 4,821
ISHARES TR S&P 500 VAL ETF 464287408   4,523,318 28,062 SH   SOLE   0 0 28,062
ISHARES TR SHRT NAT MUN ETF 464288158   9,054 87 SH   SOLE   0 0 87
ISHARES TR SHRT NAT MUN ETF 464288158   938 9 SH   OTR   0 0 9
ISHARES TR US HLTHCR PR ETF 464288828   5,129 20 SH   OTR   0 0 20
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   36,581 785 SH   SOLE   0 0 785
JABIL INC COM 466313103   540 5 SH   SOLE   0 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   744 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   71,676 433 SH   SOLE   0 0 433
JOHNSON CTLS INTL PLC SHS G51502105   20,193 296 SH   SOLE   0 0 296
JPMORGAN CHASE & CO COM 46625H100   113,492 780 SH   SOLE   0 0 780
JPMORGAN CHASE & CO COM 46625H100   14,870 102 SH   OTR   0 0 102
KELLOGG CO COM 487836108   405 6 SH   SOLE   0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,173 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   42,016 2,440 SH   SOLE   0 0 2,440
KLA CORP COM NEW 482480100   971 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   781 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108   1,286 2 SH   SOLE   0 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   20,106 203 SH   SOLE   0 0 203
LAS VEGAS SANDS CORP COM 517834107   812 14 SH   SOLE   0 0 14
LEMONADE INC COM 52567D107   304 18 SH   SOLE   0 0 18
LINDE PLC SHS G54950103   1,906 5 SH   SOLE   0 0 5
LITTELFUSE INC COM 537008104   292 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   758 13 SH   SOLE   0 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   990 450 SH   SOLE   0 0 450
LOCKHEED MARTIN CORP COM 539830109   41,287 90 SH   SOLE   0 0 90
LOWES COS INC COM 548661107   1,580 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   941 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   924 2 SH   SOLE   0 0 2
MASIMO CORP COM 574795100   330 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   30,970 79 SH   SOLE   0 0 79
MASTERCARD INCORPORATED CL A 57636Q104   1,182 3 SH   OTR   0 0 3
MATCH GROUP INC NEW COM 57667L107   921 22 SH   SOLE   0 0 22
MATERION CORP COM 576690101   457 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102   333 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101   842,363 2,823 SH   SOLE   0 0 2,823
MCKESSON CORP COM 58155Q103   153,832 360 SH   SOLE   0 0 360
MEDTRONIC PLC SHS G5960L103   24,901 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105   129,303 1,121 SH   SOLE   0 0 1,121
META PLATFORMS INC CL A 30303M102   25,829 90 SH   SOLE   0 0 90
METLIFE INC COM 59156R108   32,848 581 SH   SOLE   0 0 581
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   422,381 1,240 SH   SOLE   0 0 1,240
MICROSOFT CORP COM 594918104   6,825 20 SH   OTR   0 0 20
MICROVAST HOLDINGS INC COM 59516C106   692 432 SH   SOLE   0 0 432
MODERNA INC COM 60770K107   60,750 500 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209   461 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   57,607 790 SH   SOLE   0 0 790
MONGODB INC CL A 60937P106   822 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   920 16 SH   SOLE   0 0 16
MOODYS CORP COM 615369105   1,044 3 SH   SOLE   0 0 3
MORGAN STANLEY COM NEW 617446448   5,978 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,184 62 SH   SOLE   0 0 62
MURPHY USA INC COM 626755102   15,681 50 SH   OTR   0 0 50
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,127 291 SH   SOLE   0 0 291
NEOGEN CORP COM 640491106   3,524 162 SH   SOLE   0 0 162
NETAPP INC COM 64110D104   994 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   4,405 10 SH   SOLE   0 0 10
NEW FOUND GOLD CORP COM 64440N103   99 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101   26,564 358 SH   SOLE   0 0 358
NIKE INC CL B 654106103   32,342 293 SH   SOLE   0 0 293
NIO INC SPON ADS 62914V106   262 27 SH   SOLE   0 0 27
NOKIA CORP SPONSORED ADR 654902204   225 54 SH   SOLE   0 0 54
NORTHROP GRUMMAN CORP COM 666807102   912 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102   11,651 26 SH   OTR   0 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,354 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   20,990 208 SH   SOLE   0 0 208
NRG ENERGY INC COM NEW 629377508   1,160 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   820 5 SH   SOLE   0 0 5
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,468 460 SH   SOLE   0 0 460
NVIDIA CORPORATION COM 67066G104   124,792 295 SH   SOLE   0 0 295
OCCIDENTAL PETE CORP COM 674599105   765 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   370 1 SH   SOLE   0 0 1
OMNICOM GROUP INC COM 681919106   11,514 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   371 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   101 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   19,769 166 SH   SOLE   0 0 166
ORACLE CORP COM 68389X105   3,195 27 SH   OTR   0 0 27
OREILLY AUTOMOTIVE INC COM 67103H107   956 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   1,291 62 SH   SOLE   0 0 62
PACCAR INC COM 693718108   1,255 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105   767 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,238 1,272 SH   SOLE   0 0 1,272
PARKER-HANNIFIN CORP COM 701094104   25,353 65 SH   SOLE   0 0 65
PAYCHEX INC COM 704326107   336 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   8,031 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   7,207 108 SH   SOLE   0 0 108
PEPSICO INC COM 713448108   195,356 1,055 SH   SOLE   0 0 1,055
PERRIGO CO PLC SHS G97822103   849 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   83,895 2,287 SH   SOLE   0 0 2,287
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   795 58 SH   SOLE   0 0 58
PHILIP MORRIS INTL INC COM 718172109   57,554 590 SH   SOLE   0 0 590
PHILLIPS 66 COM 718546104   2,671 28 SH   SOLE   0 0 28
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,258,655 13,738 SH   SOLE   0 0 13,738
PIMCO ETF TR ACTIVE BD ETF 72201R775   36,941 403 SH   OTR   0 0 403
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,395,497 84,790 SH   SOLE   0 0 84,790
PINTEREST INC CL A 72352L106   1,012 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   829 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105   16,222 129 SH   SOLE   0 0 129
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   892 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109   105,724 697 SH   SOLE   0 0 697
PROGRESSIVE CORP COM 743315103   1,457 11 SH   SOLE   0 0 11
PROLOGIS INC. COM 74340W103   42,718 348 SH   SOLE   0 0 348
PRUDENTIAL FINL INC COM 744320102   34,441 390 SH   SOLE   0 0 390
PUBLIC STORAGE COM 74460D109   876 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,407 326 SH   SOLE   0 0 326
QORVO INC COM 74736K101   4,490 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103   90,875 763 SH   SOLE   0 0 763
QUANTUMSCAPE CORP COM CL A 74767V109   1,215 152 SH   SOLE   0 0 152
RAYTHEON TECHNOLOGIES CORP COM 75513E101   70,398 719 SH   SOLE   0 0 719
REALTY INCOME CORP COM 756109104   1,017 17 SH   SOLE   0 0 17
REPLIGEN CORP COM 759916109   708 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100   613 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   1,093 5 SH   SOLE   0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   800 26 SH   SOLE   0 0 26
RPM INTL INC COM 749685103   56,779 633 SH   OTR   0 0 633
RYVYL INC COM NEW 39366L208   758 1,010 SH   SOLE   0 0 1,010
S&P GLOBAL INC COM 78409V104   2,005 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   1,902 9 SH   SOLE   0 0 9
SAP SE SPON ADR 803054204   1,642 12 SH   SOLE   0 0 12
SAREPTA THERAPEUTICS INC COM 803607100   344 3 SH   SOLE   0 0 3
SCANSOURCE INC COM 806037107   237 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   144,119 2,934 SH   SOLE   0 0 2,934
SCHWAB CHARLES CORP COM 808513105   17,232 304 SH   SOLE   0 0 304
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   86 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   113,409 4,604 SH   SOLE   0 0 4,604
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   528,577 14,827 SH   SOLE   0 0 14,827
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   214 6 SH   OTR   0 0 6
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,007,872 17,507 SH   SOLE   0 0 17,507
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   503,958 9,989 SH   SOLE   0 0 9,989
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,422 48 SH   OTR   0 0 48
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   168,533 6,296 SH   SOLE   0 0 6,296
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,794 67 SH   OTR   0 0 67
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,609,795 204,701 SH   SOLE   0 0 204,701
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,422 75 SH   OTR   0 0 75
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   73,113 2,203 SH   SOLE   0 0 2,203
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   233 7 SH   OTR   0 0 7
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 0 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   270,803 5,238 SH   SOLE   0 0 5,238
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,156 966 SH   SOLE   0 0 966
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,719 230 SH   OTR   0 0 230
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,155,463 348,972 SH   SOLE   0 0 348,972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   47,502 634 SH   OTR   0 0 634
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   74,003 1,103 SH   SOLE   0 0 1,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,709,132 109,015 SH   SOLE   0 0 109,015
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,371 103 SH   OTR   0 0 103
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,479,541 77,144 SH   SOLE   0 0 77,144
SCHWAB STRATEGIC TR US REIT ETF 808524847   145,339 7,442 SH   SOLE   0 0 7,442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   692,048 15,800 SH   SOLE   0 0 15,800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,198 73 SH   OTR   0 0 73
SEAGEN INC COM 81181C104   578 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,468 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,344 663 SH   SOLE   0 0 663
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,191 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,068 115 SH   SOLE   0 0 115
SEMPRA COM 816851109   583 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   1,686 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   6,250 104 SH   SOLE   0 0 104
SHERWIN WILLIAMS CO COM 824348106   797 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   8,398 130 SH   SOLE   0 0 130
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   63 10 SH   SOLE   0 0 10
SIGA TECHNOLOGIES INC COM 826917106   192 38 SH   SOLE   0 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   432,303 25,061 SH   SOLE   0 0 25,061
SKYWORKS SOLUTIONS INC COM 83088M102   4,539 41 SH   SOLE   0 0 41
SNOWFLAKE INC CL A 833445109   1,232 7 SH   SOLE   0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   270 1 SH   SOLE   0 0 1
SONOS INC COM 83570H108   82 5 SH   SOLE   0 0 5
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,081 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107   35,606 507 SH   SOLE   0 0 507
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,385 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   21,036 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,189,257 4,939 SH   SOLE   0 0 4,939
SPDR SER TR PORTFOLIO S&P600 78468R853   10,472,051 269,620 SH   SOLE   0 0 269,620
SPDR SER TR PORTFOLIO S&P600 78468R853   175,027 4,506 SH   OTR   0 0 4,506
SPDR SER TR PRTFLO S&P500 GW 78464A409   977 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,397,597 160,611 SH   SOLE   0 0 160,611
SPDR SER TR S&P 600 SMCP VAL 78464A300   175,058 2,268 SH   OTR   0 0 2,268
SPDR SER TR S&P DIVID ETF 78464A763   183,931 1,500 SH   SOLE   0 0 1,500
SPIRIT AIRLS INC COM 848577102   60,060 3,500 SH   SOLE   0 0 3,500
STAAR SURGICAL CO COM PAR $0.01 852312305   3,050 58 SH   SOLE   0 0 58
STARBUCKS CORP COM 855244109   37,636 380 SH   SOLE   0 0 380
STELLANTIS N.V SHS N82405106   1,053 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   1,526 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101   1,530 5 SH   OTR   0 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,574 183 SH   SOLE   0 0 183
SUPER MICRO COMPUTER INC COM 86800U104   1,496 6 SH   SOLE   0 0 6
SYLVAMO CORP COMMON STOCK 871332102   2,872 71 SH   SOLE   0 0 71
SYNEOS HEALTH INC CL A 87166B102   1,138 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   1,307 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   742 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,615 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,031 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   305 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   19,295 146 SH   SOLE   0 0 146
TD SYNNEX CORPORATION COM 87162W100   658 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   823 2 SH   SOLE   0 0 2
TENARIS S A SPONSORED ADS 88031M109   450 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   493,822 1,886 SH   SOLE   0 0 1,886
TEXAS INSTRS INC COM 882508104   45,546 253 SH   SOLE   0 0 253
THE CIGNA GROUP COM 125523100   2,526 9 SH   SOLE   0 0 9
THE TRADE DESK INC COM CL A 88339J105   24,943 323 SH   SOLE   0 0 323
TJX COS INC NEW COM 872540109   1,527 18 SH   SOLE   0 0 18
T-MOBILE US INC COM 872590104   1,389 10 SH   SOLE   0 0 10
TOLL BROTHERS INC COM 889478103   43,854 555 SH   SOLE   0 0 555
TORO CO COM 891092108   4,585 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   14,401 65 SH   SOLE   0 0 65
TRAVELERS COMPANIES INC COM 89417E109   521 3 SH   SOLE   0 0 3
TWILIO INC CL A 90138F102   828 13 SH   SOLE   0 0 13
UBER TECHNOLOGIES INC COM 90353T100   5,828 135 SH   SOLE   0 0 135
UBS GROUP AG SHS H42097107   1,156 57 SH   SOLE   0 0 57
ULTA BEAUTY INC COM 90384S303   471 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   1,773 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   13,915 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106   1,614 9 SH   SOLE   0 0 9
UNITED THERAPEUTICS CORP DEL COM 91307C102   221 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   56,235 117 SH   SOLE   0 0 117
UPSTART HLDGS INC COM 91680M107   108 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   21,653 655 SH   SOLE   0 0 655
VAIL RESORTS INC COM 91879Q109   16,113 64 SH   SOLE   0 0 64
VALERO ENERGY CORP COM 91913Y100   1,056 9 SH   SOLE   0 0 9
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,068 120 SH   OTR   0 0 120
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,131 110 SH   SOLE   0 0 110
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,408 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   342,459 4,532 SH   SOLE   0 0 4,532
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,168,694 16,078 SH   SOLE   0 0 16,078
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,275 499 SH   OTR   0 0 499
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   63,854 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,270,330 21,973 SH   SOLE   0 0 21,973
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   80,268 539 SH   OTR   0 0 539
VANGUARD INDEX FDS GROWTH ETF 922908736   76,536,394 270,485 SH   SOLE   0 0 270,485
VANGUARD INDEX FDS GROWTH ETF 922908736   934,140 3,301 SH   OTR   0 0 3,301
VANGUARD INDEX FDS LARGE CAP ETF 922908637   166,043 819 SH   SOLE   0 0 819
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,735 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   65,878,623 299,231 SH   SOLE   0 0 299,231
VANGUARD INDEX FDS MID CAP ETF 922908629   864,636 3,927 SH   OTR   0 0 3,927
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   321,876 3,852 SH   SOLE   0 0 3,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,568,941 3,852 SH   SOLE   0 0 3,852
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,080,148 79,082 SH   SOLE   0 0 79,082
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,277 183 SH   OTR   0 0 183
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,465,374 107,926 SH   SOLE   0 0 107,926
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,410 198 SH   OTR   0 0 198
VANGUARD INDEX FDS TOTAL STK MKT 922908769   557,598 2,531 SH   SOLE   0 0 2,531
VANGUARD INDEX FDS VALUE ETF 922908744   63,165,770 444,516 SH   SOLE   0 0 444,516
VANGUARD INDEX FDS VALUE ETF 922908744   830,394 5,844 SH   OTR   0 0 5,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,715,972 91,346 SH   SOLE   0 0 91,346
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,100 19 SH   OTR   0 0 19
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   15,186 378 SH   SOLE   0 0 378
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,737 80 SH   SOLE   0 0 80
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,359 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,438 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,925 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,806,005 242,826 SH   SOLE   0 0 242,826
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,417 613 SH   OTR   0 0 613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   195,568 1,202 SH   SOLE   0 0 1,202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,894,022 755,609 SH   SOLE   0 0 755,609
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   491,255 10,638 SH   OTR   0 0 10,638
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   180,319 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FD ESG INTL STK ETF 921910725   14,136 266 SH   SOLE   0 0 266
VANGUARD WORLD FD ESG US CORP BD 921910691   6,712 108 SH   SOLE   0 0 108
VANGUARD WORLD FD ESG US STK ETF 921910733   19,693 251 SH   SOLE   0 0 251
VANGUARD WORLD FD MEGA CAP INDEX 921910873   422,752 2,702 SH   SOLE   0 0 2,702
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,367 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,934 430 SH   SOLE   0 0 430
VANGUARD WORLD FDS INF TECH ETF 92204A702   90,643 205 SH   SOLE   0 0 205
VEEVA SYS INC CL A COM 922475108   396 2 SH   SOLE   0 0 2
VERISIGN INC COM 92343E102   1,130 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   453 2 SH   SOLE   0 0 2
VERITIV CORP COM 923454102   1,759 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   35,732 961 SH   SOLE   0 0 961
VIATRIS INC COM 92556V106   1,238 124 SH   SOLE   0 0 124
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   175 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839   16,862 71 SH   SOLE   0 0 71
VMWARE INC CL A COM 928563402   432 3 SH   SOLE   0 0 3
WABTEC COM 929740108   878 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   70,225 447 SH   SOLE   0 0 447
WARNER BROS DISCOVERY INC COM SER A 934423104   2,320 185 SH   SOLE   0 0 185
WASTE MGMT INC DEL COM 94106L109   1,214 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   800 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   10,300 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   353 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,064 7 SH   OTR   0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,530 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105   235 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,433 1,505 SH   SOLE   0 0 1,505
WILLIAMS COS INC COM 969457100   7,016 215 SH   SOLE   0 0 215
WIX COM LTD SHS M98068105   861 11 SH   SOLE   0 0 11
WP CAREY INC COM 92936U109   17,446 258 SH   SOLE   0 0 258
YUM BRANDS INC COM 988498101   18,843 136 SH   SOLE   0 0 136
YUM CHINA HLDGS INC COM 98850P109   7,515 133 SH   SOLE   0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,100 24 SH   SOLE   0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,311 9 SH   SOLE   0 0 9
ZIONS BANCORPORATION N A COM 989701107   1,974 73 SH   SOLE   0 0 73
ZOETIS INC CL A 98978V103   1,378 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,598 53 SH   SOLE   0 0 53
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   686 27 SH   SOLE   0 0 27