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
AMAZON COM INC COM Stock 023135106   33,239 172 SH   OTR 1 0 0 172
AMAZON COM INC COM Stock 023135106   855,325 4,426 SH   SOLE 0 0 0 4,426
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   494,472 6,074 SH   SOLE 0 0 0 6,073
CUBESMART COM REIT 229663109   6,911 153 SH   OTR 1 0 0 153
GLOBAL PMTS INC COM Stock 37940X102   0 0 SH   OTR 1 0 0 0
ROLLINS INC COM Stock 775711104   7,953 163 SH   OTR 1 0 0 163
UNDER ARMOUR INC CL A Stock 904311107   6,390 958 SH   SOLE 0 0 0 958
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,668 693 SH   SOLE 0 0 0 692
INVESCO QQQ TRUST SERIES I ETF 46090E103   49,887 104 SH   SOLE 0 0 0 104
STARBUCKS CORP COM Stock 855244109   10,276 132 SH   OTR 1 0 0 132
STARBUCKS CORP COM Stock 855244109   11,210 144 SH   SOLE 0 0 0 144
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,169 43 SH   OTR 1 0 0 43
XPO INC COM Stock 983793100   1,805 17 SH   OTR 1 0 0 17
DOLLAR GEN CORP NEW COM Stock 256677105   3,041 23 SH   OTR 1 0 0 23
SOUTHERN CALIF BANCORP COM Stock 84252A106   3,718 276 SH   OTR 1 0 0 276
JOHNSON & JOHNSON COM Stock 478160104   48,964 335 SH   OTR 1 0 0 335
JOHNSON & JOHNSON COM Stock 478160104   139,170 952 SH   SOLE 0 0 0 952
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,802 20 SH   OTR 1 0 0 20
SCHWAB 1000 INDEX ETF ETF 808524722   1,167,687 22,314 SH   SOLE 0 0 0 22,313
WILLIAMS SONOMA INC COM Stock 969904101   20,331 72 SH   OTR 1 0 0 72
LKQ CORP COM Stock 501889208   7,819 188 SH   OTR 1 0 0 188
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   323,093 1,208 SH   SOLE 0 0 0 1,207
DEXCOM INC COM Stock 252131107   4,535 40 SH   OTR 1 0 0 40
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   59,108 727 SH   SOLE 0 0 0 727
HCA HEALTHCARE INC COM Stock 40412C101   50,441 157 SH   OTR 1 0 0 157
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,215,702 28,544 SH   SOLE 0 0 0 28,544
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,882 4 SH   SOLE 0 0 0 4
GOLDMAN SACHS GROUP INC COM Stock 38141G104   10,403 23 SH   OTR 1 0 0 23
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,952 30 SH   OTR 1 0 0 30
SHELL PLC SPON ADS ADR 780259305   43,525 603 SH   SOLE 0 0 0 603
YUM BRANDS INC COM Stock 988498101   90,503 683 SH   SOLE 0 0 0 683
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   6,711 38 SH   OTR 1 0 0 38
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,548 31 SH   OTR 1 0 0 31
PENNYMAC MTG INVT TR COM REIT 70931T103   13,750 1,000 SH   SOLE 0 0 0 1,000
PROCTER AND GAMBLE CO COM Stock 742718109   44,528 270 SH   OTR 1 0 0 270
PROCTER AND GAMBLE CO COM Stock 742718109   416,331 2,524 SH   SOLE 0 0 0 2,524
COCA COLA CO COM Stock 191216100   10,057 158 SH   SOLE 0 0 0 158
COCA COLA CO COM Stock 191216100   26,097 410 SH   OTR 1 0 0 410
GENERAL MLS INC COM Stock 370334104   3,606 57 SH   OTR 1 0 0 57
AMEREN CORP COM Stock 023608102   924 13 SH   OTR 1 0 0 13
IDEX CORP COM Stock 45167R104   4,024 20 SH   OTR 1 0 0 20
OCCIDENTAL PETE CORP COM Stock 674599105   2,710 43 SH   OTR 1 0 0 43
UNITED PARCEL SERVICE INC CL B Stock 911312106   21,623 158 SH   SOLE 0 0 0 158
BIOGEN INC COM Stock 09062X103   6,491 28 SH   OTR 1 0 0 28
VENTAS INC COM REIT 92276F100   5,126 100 SH   OTR 1 0 0 100
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   2,409,035 88,502 SH   SOLE 0 0 0 88,502
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   2,394,679 45,072 SH   SOLE 0 0 0 45,072
ESSEX PPTY TR INC COM REIT 297178105   3,539 13 SH   OTR 1 0 0 13
AVALONBAY CMNTYS INC COM REIT 053484101   3,931 19 SH   OTR 1 0 0 19
INTEL CORP COM Stock 458140100   0 0 SH   OTR 1 0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   6,265 91 SH   OTR 1 0 0 91
PERRIGO CO PLC SHS Stock G97822103   0 0 SH   OTR 1 0 0 0
RELIANCE INC COM Stock 759509102   10,282 36 SH   OTR 1 0 0 36
CME GROUP INC COM Stock 12572Q105   8,650 44 SH   OTR 1 0 0 44
WILEY JOHN & SONS INC CL A Stock 968223206   2,483 61 SH   OTR 1 0 0 61
STATE STR CORP COM Stock 857477103   8,806 119 SH   OTR 1 0 0 119
MEDTRONIC PLC SHS Stock G5960L103   4,408 56 SH   SOLE 0 0 0 56
MEDTRONIC PLC SHS Stock G5960L103   8,343 106 SH   OTR 1 0 0 106
COMERICA INC COM Stock 200340107   8,217 161 SH   OTR 1 0 0 161
NETFLIX INC COM Stock 64110L106   18,897 28 SH   OTR 1 0 0 28
PAYCHEX INC COM Stock 704326107   10,078 85 SH   OTR 1 0 0 85
GLOBAL MED REIT INC COM NEW REIT 37954A204   1,816 200 SH   OTR 1 0 0 200
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3,185 739 SH   OTR 1 0 0 739
HORMEL FOODS CORP COM Stock 440452100   0 0 SH   OTR 1 0 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   185 3 SH   OTR 1 0 0 3
PACCAR INC COM Stock 693718108   3,191 31 SH   OTR 1 0 0 31
SEI INVTS CO COM Stock 784117103   2,135 33 SH   OTR 1 0 0 33
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   4,160 60 SH   OTR 1 0 0 60
LAUDER ESTEE COS INC CL A Stock 518439104   3,844 36 SH   SOLE 0 0 0 36
PROLOGIS INC. COM REIT 74340W103   2,471 22 SH   OTR 1 0 0 22
ISHARES AGENCY BOND ETF ETF 464288166   4,917 46 SH   SOLE 0 0 0 45
MERCK & CO INC COM Stock 58933Y105   30,083 243 SH   OTR 1 0 0 243
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   534,785 5,115 SH   SOLE 0 0 0 5,115
OSHKOSH CORP COM Stock 688239201   2,489 23 SH   OTR 1 0 0 23
SPDR S&P 500 ETF TRUST ETF 78462F103   967,219 1,777 SH   SOLE 0 0 0 1,777
VISTRA CORP COM Stock 92840M102   27,084 315 SH   OTR 1 0 0 315
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   2,356 12 SH   OTR 1 0 0 12
NORDSON CORP COM Stock 655663102   3,015 13 SH   OTR 1 0 0 13
ADIENT PLC ORD SHS Stock G0084W101   3,089 125 SH   OTR 1 0 0 125
YUM CHINA HLDGS INC COM Stock 98850P109   21,018 682 SH   SOLE 0 0 0 681
HERITAGE FINL CORP WASH COM Stock 42722X106   2,686 149 SH   OTR 1 0 0 149
ALLSTATE CORP COM Stock 020002101   19,243 121 SH   SOLE 0 0 0 120
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   8,025 246 SH   OTR 1 0 0 246
MATTEL INC COM Stock 577081102   927 57 SH   SOLE 0 0 0 57
ISHARES TIPS BOND ETF ETF 464287176   190,594 1,785 SH   SOLE 0 0 0 1,784
LEGGETT & PLATT INC COM Stock 524660107   5,707 498 SH   OTR 1 0 0 498
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   2,203 187 SH   OTR 1 0 0 187
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,740 55 SH   SOLE 0 0 0 55
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   10,812 159 SH   OTR 1 0 0 159
SMUCKER J M CO COM NEW Stock 832696405   0 0 SH   OTR 1 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   9,268 2,702 SH   SOLE 0 0 0 2,702
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,835 74 SH   SOLE 0 0 0 74
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,482 81 SH   OTR 1 0 0 81
PARK HOTELS & RESORTS INC COM REIT 700517105   449 30 SH   SOLE 0 0 0 30
BANK NEW YORK MELLON CORP COM Stock 064058100   10,002 167 SH   OTR 1 0 0 167
DAVITA INC COM Stock 23918K108   3,187 23 SH   OTR 1 0 0 23
VERIZON COMMUNICATIONS INC COM Stock 92343V104   10,186 247 SH   OTR 1 0 0 247
VERIZON COMMUNICATIONS INC COM Stock 92343V104   61,860 1,500 SH   SOLE 0 0 0 1,500
CHUBB LIMITED COM Stock H1467J104   9,948 39 SH   OTR 1 0 0 39
PULTE GROUP INC COM Stock 745867101   5,945 54 SH   OTR 1 0 0 54
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   76,443 2,075 SH   SOLE 0 0 0 2,075
INVITATION HOMES INC COM REIT 46187W107   18,029 502 SH   SOLE 0 0 0 502
PEPSICO INC COM Stock 713448108   8,576 52 SH   SOLE 0 0 0 52
PEPSICO INC COM Stock 713448108   16,658 101 SH   OTR 1 0 0 101
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   2,181 146 SH   OTR 1 0 0 146
CLIPPER RLTY INC COM REIT 18885T306   1,949 540 SH   OTR 1 0 0 540
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,111 30 SH   SOLE 0 0 0 30
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   0 0 SH   OTR 1 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   17,685 54 SH   SOLE 0 0 0 53
FIRSTENERGY CORP COM Stock 337932107   2,526 66 SH   OTR 1 0 0 66
FORD MTR CO DEL COM Stock 345370860   2,897 231 SH   OTR 1 0 0 231
PEABODY ENGR CORP COM Stock 704551100   4,999 226 SH   OTR 1 0 0 226
FIRST BANCORP N C COM Stock 318910106   1,596 50 SH   OTR 1 0 0 50
US BANCORP DEL COM NEW Stock 902973304   3,811 96 SH   OTR 1 0 0 96
XCEL ENERGY INC COM Stock 98389B100   5,074 95 SH   OTR 1 0 0 95
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   2,031 49 SH   OTR 1 0 0 49
HOME DEPOT INC COM Stock 437076102   17,556 51 SH   OTR 1 0 0 51
HOME DEPOT INC COM Stock 437076102   1,558,932 4,529 SH   SOLE 0 0 0 4,528
BAXTER INTL INC COM Stock 071813109   3,613 108 SH   OTR 1 0 0 108
GRANITE PT MTG TR INC COM REIT 38741L107   743 250 SH   OTR 1 0 0 250
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   57,457 241 SH   SOLE 0 0 0 240
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,124 49 SH   OTR 1 0 0 49
PETIQ INC COM CL A Stock 71639T106   3,883 176 SH   OTR 1 0 0 176
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,024 216 SH   OTR 1 0 0 216
DUPONT DE NEMOURS INC COM Stock 26614N102   5,715 71 SH   OTR 1 0 0 71
DANA INC COM Stock 235825205   0 0 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   156,127 1,025 SH   SOLE 0 0 0 1,025
COOPER COS INC COM Stock 216648501   2,095 24 SH   OTR 1 0 0 24
VICI PPTYS INC COM REIT 925652109   3,465 121 SH   OTR 1 0 0 121
BECTON DICKINSON & CO COM Stock 075887109   7,946 34 SH   SOLE 0 0 0 34
BECTON DICKINSON & CO COM Stock 075887109   18,229 78 SH   OTR 1 0 0 78
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,364 12 SH   OTR 1 0 0 12
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   987,786 20,817 SH   SOLE 0 0 0 20,817
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   7,836 391 SH   OTR 1 0 0 391
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   12,078 33 SH   SOLE 0 0 0 33
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,419,987 38,492 SH   SOLE 0 0 0 38,491
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   20,544,539 534,736 SH   SOLE 0 0 0 534,735
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   7,333,352 114,138 SH   SOLE 0 0 0 114,137
WEBSTER FINL CORP COM Stock 947890109   11,203 257 SH   OTR 1 0 0 257
IQVIA HLDGS INC COM Stock 46266C105   3,594 17 SH   OTR 1 0 0 17
IQVIA HLDGS INC COM Stock 46266C105   10,572 50 SH   SOLE 0 0 0 50
ASSURED GUARANTY LTD COM Stock G0585R106   8,795 114 SH   OTR 1 0 0 114
ATMOS ENERGY CORP COM Stock 049560105   5,366 46 SH   OTR 1 0 0 46
EVANS BANCORP INC COM NEW Stock 29911Q208   0 0 SH   OTR 1 0 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   7,791 102 SH   OTR 1 0 0 102
TELEFLEX INCORPORATED COM Stock 879369106   3,576 17 SH   OTR 1 0 0 17
MSC INDL DIRECT INC CL A Stock 553530106   0 0 SH   OTR 1 0 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   1,547 18 SH   OTR 1 0 0 18
CENTENE CORP DEL COM Stock 15135B101   12,266 185 SH   OTR 1 0 0 185
TWO HBRS INVT CORP COM REIT 90187B804   2,378 180 SH   OTR 1 0 0 180
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   164,790 1,545 SH   SOLE 0 0 0 1,545
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   2,547 692 SH   OTR 1 0 0 692
PRA GROUP INC COM Stock 69354N106   2,045 104 SH   OTR 1 0 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   53,698 132 SH   SOLE 0 0 0 132
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   99,259 244 SH   OTR 1 0 0 244
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   9,130,687 343,776 SH   SOLE 0 0 0 343,775
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,476 56 SH   SOLE 0 0 0 56
ALPHABET INC CAP STK CL A Stock 02079K305   69,217 380 SH   OTR 1 0 0 380
ALPHABET INC CAP STK CL A Stock 02079K305   773,380 4,246 SH   SOLE 0 0 0 4,245
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   1,719 40 SH   OTR 1 0 0 40
FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637   1,630 51 SH   SOLE 0 0 0 51
PG&E CORP COM Stock 69331C108   4,348 249 SH   OTR 1 0 0 249
FISERV INC COM Stock 337738108   9,986 67 SH   OTR 1 0 0 67
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,561 10 SH   OTR 1 0 0 10
HALLIBURTON CO COM Stock 406216101   15,807 468 SH   SOLE 0 0 0 467
UNILEVER PLC SPON ADR NEW ADR 904767704   28,155 512 SH   SOLE 0 0 0 512
NEWMONT CORP COM Stock 651639106   7,411 177 SH   OTR 1 0 0 177
CSX CORP COM Stock 126408103   2,040 61 SH   OTR 1 0 0 61
CSX CORP COM Stock 126408103   3,613 108 SH   SOLE 0 0 0 108
COMCAST CORP NEW CL A Stock 20030N101   16,251 415 SH   OTR 1 0 0 415
MICROSOFT CORP COM Stock 594918104   103,692 232 SH   OTR 1 0 0 232
MICROSOFT CORP COM Stock 594918104   1,813,298 4,057 SH   SOLE 0 0 0 4,057
FIRST HORIZON CORPORATION COM Stock 320517105   9,793 621 SH   OTR 1 0 0 621
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   5,452 87 SH   OTR 1 0 0 87
VALERO ENERGY CORP COM Stock 91913Y100   5,800 37 SH   OTR 1 0 0 37
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,399 188 SH   SOLE 0 0 0 188
SCHLUMBERGER LTD COM STK Stock 806857108   0 0 SH   OTR 1 0 0 0
CVS HEALTH CORP COM Stock 126650100   0 0 SH   OTR 1 0 0 0
CVS HEALTH CORP COM Stock 126650100   12,961 219 SH   SOLE 0 0 0 219
SCHOLAR ROCK HLDG CORP COM Stock 80706P103   2,132 256 SH   OTR 1 0 0 256
EVERGY INC COM Stock 30034W106   16,527 312 SH   SOLE 0 0 0 312
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   101,136 5,600 SH   SOLE 0 0 0 5,600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   23,385 273 SH   SOLE 0 0 0 272
MASCO CORP COM Stock 574599106   5,534 83 SH   OTR 1 0 0 83
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,491 23 SH   OTR 1 0 0 23
RPM INTL INC COM Stock 749685103   3,230 30 SH   OTR 1 0 0 30
V F CORP COM Stock 918204108   5,400 400 SH   SOLE 0 0 0 400
KEURIG DR PEPPER INC COM Stock 49271V100   2,973 89 SH   OTR 1 0 0 89
BROWN & BROWN INC COM Stock 115236101   13,143 147 SH   OTR 1 0 0 147
MFA FINL INC COM REIT 55272X607   2,149 202 SH   OTR 1 0 0 202
NIO INC SPON ADS ADR 62914V106   8,320 2,000 SH   SOLE 0 0 0 2,000
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   5,887 408 SH   OTR 1 0 0 408
MASTERBRAND INC COMMON STOCK Stock 57638P104   910 62 SH   OTR 1 0 0 62
READY CAPITAL CORP COM REIT 75574U101   5,513 674 SH   OTR 1 0 0 674
BOEING CO COM Stock 097023105   2,548 14 SH   OTR 1 0 0 14
COPART INC COM Stock 217204106   4,983 92 SH   OTR 1 0 0 92
VANGUARD SMALL-CAP ETF ETF 922908751   10,370 48 SH   SOLE 0 0 0 47
VANGUARD LARGE-CAP ETF ETF 922908637   35,066 140 SH   SOLE 0 0 0 140
NEXTERA ENERGY INC COM Stock 65339F101   11,188 158 SH   OTR 1 0 0 158
NIKE INC CL B Stock 654106103   15,752 209 SH   SOLE 0 0 0 209
NIKE INC CL B Stock 654106103   29,168 387 SH   OTR 1 0 0 387
ALIGN TECHNOLOGY INC COM Stock 016255101   3,863 16 SH   OTR 1 0 0 16
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,239,468 21,374 SH   SOLE 0 0 0 21,373
SOUTHWESTERN ENERGY CO COM Stock 845467109   15,748 2,340 SH   OTR 1 0 0 2,340
URBAN OUTFITTERS INC COM Stock 917047102   3,079 75 SH   OTR 1 0 0 75
TESLA INC COM Stock 88160R101   5,343 27 SH   OTR 1 0 0 27
TESLA INC COM Stock 88160R101   22,558 114 SH   SOLE 0 0 0 114
EQUITY COMWLTH COM SH BEN INT REIT 294628102   9,448 487 SH   OTR 1 0 0 487
MSCI INC COM Stock 55354G100   3,372 7 SH   OTR 1 0 0 7
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   8,901,209 154,321 SH   SOLE 0 0 0 154,320
LINDE PLC SHS Stock G54950103   15,358 35 SH   OTR 1 0 0 35
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   54,071 913 SH   SOLE 0 0 0 913
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   3,285 100 SH   OTR 1 0 0 100
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   9,164 42 SH   OTR 1 0 0 42
FIRST LONG IS CORP COM Stock 320734106   1,814 181 SH   OTR 1 0 0 181
VANGUARD HEALTH CARE ETF ETF 92204A504   2,698 10 SH   SOLE 0 0 0 10
NXP SEMICONDUCTORS N V COM Stock N6596X109   15,905 59 SH   SOLE 0 0 0 59
BXP INC COM REIT 101121101   3,016 49 SH   OTR 1 0 0 49
HIGHWOODS PPTYS INC COM REIT 431284108   3,520 134 SH   OTR 1 0 0 134
HOST HOTELS & RESORTS INC COM REIT 44107P104   4,765 265 SH   OTR 1 0 0 265
KILROY RLTY CORP COM REIT 49427F108   2,805 90 SH   OTR 1 0 0 90
MACERICH CO COM REIT 554382101   2,640 171 SH   OTR 1 0 0 171
PUBLIC STORAGE OPER CO COM REIT 74460D109   3,739 13 SH   OTR 1 0 0 13
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   27,014 1,150 SH   SOLE 0 0 0 1,150
ALERIAN MLP ETF ETF 00162Q452   28,788 600 SH   SOLE 0 0 0 600
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   4,229,090 87,868 SH   SOLE 0 0 0 87,868
NEWMARKET CORP COM Stock 651587107   2,062 4 SH   OTR 1 0 0 4
HARLEY DAVIDSON INC COM Stock 412822108   2,281 68 SH   OTR 1 0 0 68
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   70,118 1,347 SH   SOLE 0 0 0 1,346
GREEN DOT CORP CL A Stock 39304D102   1,654 175 SH   OTR 1 0 0 175
SCHWAB US TIPS ETF ETF 808524870   3,160,227 60,762 SH   SOLE 0 0 0 60,761
AMPHENOL CORP NEW CL A Stock 032095101   20,211 300 SH   OTR 1 0 0 300
CARLISLE COS INC COM Stock 142339100   4,863 12 SH   OTR 1 0 0 12
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,521 100 SH   OTR 1 0 0 100
STANLEY BLACK & DECKER INC COM Stock 854502101   2,716 34 SH   OTR 1 0 0 34
FIRST INDL RLTY TR INC COM REIT 32054K103   8,172 172 SH   OTR 1 0 0 172
WELLTOWER INC COM REIT 95040Q104   8,444 81 SH   OTR 1 0 0 81
DOW INC COM Stock 260557103   1,592 30 SH   OTR 1 0 0 30
ARCH CAP GROUP LTD ORD Stock G0450A105   6,961 69 SH   OTR 1 0 0 69
ENLIVEX THERAPEUTICS LTD COM Stock M4130Y106   213 150 SH   SOLE 0 0 0 150
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   7,558 390 SH   OTR 1 0 0 390
CONAGRA BRANDS INC COM Stock 205887102   3,609 127 SH   OTR 1 0 0 127
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   19,405 500 SH   SOLE 0 0 0 500
FIFTH THIRD BANCORP COM Stock 316773100   8,210 225 SH   OTR 1 0 0 225
UBER TECHNOLOGIES INC COM Stock 90353T100   4,506 62 SH   OTR 1 0 0 62
WESTERN UN CO COM Stock 959802109   8,310 680 SH   OTR 1 0 0 680
CONSOLIDATED EDISON INC COM Stock 209115104   9,836 110 SH   OTR 1 0 0 110
CONSOLIDATED EDISON INC COM Stock 209115104   39,702 444 SH   SOLE 0 0 0 444
GENERAL MTRS CO COM Stock 37045V100   4,274 92 SH   OTR 1 0 0 92
HUNTINGTON BANCSHARES INC COM Stock 446150104   15,350 1,165 SH   SOLE 0 0 0 1,164
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   102,675 625 SH   SOLE 0 0 0 625
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   718,570 9,176 SH   SOLE 0 0 0 9,175
VANGUARD RUSSELL 2000 ETF ETF 92206C664   283,059 3,453 SH   SOLE 0 0 0 3,453
WABTEC COM Stock 929740108   632 4 SH   SOLE 0 0 0 4
WABTEC COM Stock 929740108   8,219 52 SH   OTR 1 0 0 52
ELI LILLY & CO COM Stock 532457108   6,338 7 SH   OTR 1 0 0 7
AIR PRODS & CHEMS INC COM Stock 009158106   3,871 15 SH   OTR 1 0 0 15
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   1,856 361 SH   OTR 1 0 0 361
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   528,403 4,376 SH   SOLE 0 0 0 4,376
HOLOGIC INC COM Stock 436440101   2,747 37 SH   OTR 1 0 0 37
XP INC CL A Stock G98239109   0 0 SH   OTR 1 0 0 0
LEAR CORP COM NEW Stock 521865204   2,398 21 SH   OTR 1 0 0 21
ISHARES RUSSELL 2000 ETF ETF 464287655   1,541,572 7,598 SH   SOLE 0 0 0 7,598
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,487 38 SH   OTR 1 0 0 38
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,378 98 SH   SOLE 0 0 0 97
REPLIGEN CORP COM Stock 759916109   1,513 12 SH   OTR 1 0 0 12
IMMUNOVANT INC COM Stock 45258J102   6,389 242 SH   OTR 1 0 0 242
VERTIV HOLDINGS CO COM CL A Stock 92537N108   12,726 147 SH   OTR 1 0 0 147
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   10,925 109 SH   OTR 1 0 0 109
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   638,254 4,560 SH   SOLE 0 0 0 4,559
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   110,827 1,114 SH   SOLE 0 0 0 1,113
MICRON TECHNOLOGY INC COM Stock 595112103   0 0 SH   OTR 1 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   7,948 126 SH   SOLE 0 0 0 126
CARRIER GLOBAL CORPORATION COM Stock 14448C104   22,393 355 SH   OTR 1 0 0 355
FREEPORT-MCMORAN INC CL B Stock 35671D857   7,047 145 SH   OTR 1 0 0 145
RLJ LODGING TR COM REIT 74965L101   0 0 SH   OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   9,398 150 SH   OTR 1 0 0 150
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,600 12 SH   SOLE 0 0 0 12
LINKBANCORP INC COM Stock 53578P105   3,764 615 SH   OTR 1 0 0 615
DICKS SPORTING GOODS INC COM Stock 253393102   3,223 15 SH   OTR 1 0 0 15
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   0 0 SH   OTR 1 0 0 0
STONEX GROUP INC COM Stock 861896108   8,209 109 SH   OTR 1 0 0 109
NKARTA INC COM Stock 65487U108   4,734 801 SH   OTR 1 0 0 801
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   0 0 SH   OTR 1 0 0 0
STANDARD MTR PRODS INC COM Stock 853666105   0 0 SH   OTR 1 0 0 0
QUANTA SVCS INC COM Stock 74762E102   8,893 35 SH   OTR 1 0 0 35
ISHARES SELECT DIVIDEND ETF ETF 464287168   438,254 3,623 SH   SOLE 0 0 0 3,622
ENTERGY CORP NEW COM Stock 29364G103   3,959 37 SH   OTR 1 0 0 37
CNX RES CORP COM Stock 12653C108   6,464 266 SH   OTR 1 0 0 266
MDU RES GROUP INC COM Stock 552690109   1,556 62 SH   OTR 1 0 0 62
EVERSOURCE ENERGY COM Stock 30040W108   10,265 181 SH   OTR 1 0 0 181
BROWN FORMAN CORP CL B Stock 115637209   0 0 SH   OTR 1 0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   586,438 5,314 SH   SOLE 0 0 0 5,314
MARATHON PETE CORP COM Stock 56585A102   31,226 180 SH   SOLE 0 0 0 180
HF SINCLAIR CORP COM Stock 403949100   19,416 364 SH   OTR 1 0 0 364
LAKELAND FINL CORP COM Stock 511656100   3,076 50 SH   OTR 1 0 0 50
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,807 62 SH   OTR 1 0 0 62
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,315,197 7,206 SH   SOLE 0 0 0 7,205
CHEMED CORP NEW COM Stock 16359R103   2,713 5 SH   OTR 1 0 0 5
F N B CORP COM Stock 302520101   8,947 654 SH   OTR 1 0 0 654
REGENERON PHARMACEUTICALS COM Stock 75886F107   8,408 8 SH   OTR 1 0 0 8
VANGUARD RUSSELL 1000 ETF ETF 92206C730   335,027 1,362 SH   SOLE 0 0 0 1,361
FIRST SOLAR INC COM Stock 336433107   2,706 12 SH   OTR 1 0 0 12
SOFI TECHNOLOGIES INC COM Stock 83406F102   2,168 328 SH   OTR 1 0 0 328
THE AARONS COMPANY INC COM Stock 00258W108   1,840 184 SH   SOLE 0 0 0 184
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,483,333 32,544 SH   SOLE 0 0 0 32,543
ISHARES MSCI EAFE VALUE ETF ETF 464288877   406,266 7,660 SH   SOLE 0 0 0 7,659
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   5,051 3 SH   OTR 1 0 0 3
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   4,026 62 SH   OTR 1 0 0 62
GENTEX CORP COM Stock 371901109   5,394 160 SH   OTR 1 0 0 160
CENTERSPACE COM REIT 15202L107   3,246 48 SH   OTR 1 0 0 48
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   83,040 1,068 SH   SOLE 0 0 0 1,067
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,959 29 SH   OTR 1 0 0 29
APTIV PLC SHS Stock G6095L109   0 0 SH   OTR 1 0 0 0
HAYWARD HLDGS INC COM Stock 421298100   0 0 SH   OTR 1 0 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   2,063 275 SH   OTR 1 0 0 275
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   2,949 35 SH   OTR 1 0 0 35
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   2,701 196 SH   OTR 1 0 0 196
VISA INC COM CL A Stock 92826C839   4,200 16 SH   OTR 1 0 0 16
VISA INC COM CL A Stock 92826C839   101,198 386 SH   SOLE 0 0 0 385
WENDYS CO COM Stock 95058W100   2,273 134 SH   OTR 1 0 0 134
DFA U.S. SMALL CAP ETF ETF 25434V500   161,550 2,689 SH   SOLE 0 0 0 2,688
DFA U.S. TARGETED VALUE ETF ETF 25434V609   164,705 3,175 SH   SOLE 0 0 0 3,175
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   1,356,621 23,052 SH   SOLE 0 0 0 23,052
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   1,790 507 SH   OTR 1 0 0 507
HERSHEY CO COM Stock 427866108   5,883 32 SH   OTR 1 0 0 32
LUCID GROUP INC COM Stock 549498103   1,772 679 SH   OTR 1 0 0 679
ROBINHOOD MKTS INC COM CL A Stock 770700102   4,042 178 SH   OTR 1 0 0 178
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   859 17 SH   OTR 1 0 0 17
HOMESTREET INC COM Stock 43785V102   3,203 281 SH   OTR 1 0 0 281
JACKSON FINANCIAL INC COM CL A Stock 46817M107   3,490 47 SH   OTR 1 0 0 47
ASTRIA THERAPEUTICS INC COM Stock 04635X102   2,712 298 SH   OTR 1 0 0 298
DFA INTERNATIONAL VALUE ETF ETF 25434V807   261,925 7,288 SH   SOLE 0 0 0 7,287
ROIVANT SCIENCES LTD SHS Stock G76279101   2,547 241 SH   OTR 1 0 0 241
TITAN INTL INC ILL COM Stock 88830M102   3,209 433 SH   OTR 1 0 0 433
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,049 27 SH   OTR 1 0 0 27
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   763 29 SH   SOLE 0 0 0 29
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   18,127 509 SH   SOLE 0 0 0 508
VANGUARD VALUE ETF ETF 922908744   5,160,458 32,170 SH   SOLE 0 0 0 32,170
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,496 186 SH   SOLE 0 0 0 186
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   3,492 446 SH   OTR 1 0 0 446
NUVEEN MUN VALUE FD INC COM CEF 670928100   8,630 1,000 SH   SOLE 0 0 0 1,000
COSTAR GROUP INC COM Stock 22160N109   3,707 50 SH   OTR 1 0 0 50
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,282 16 SH   OTR 1 0 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,390 24 SH   OTR 1 0 0 24
PHILLIPS 66 COM Stock 718546104   7,906 56 SH   OTR 1 0 0 56
IRON MTN INC DEL COM REIT 46284V101   8,424 94 SH   OTR 1 0 0 94
TILLYS INC CL A Stock 886885102   2,171 360 SH   OTR 1 0 0 360
EAGLE MATLS INC COM Stock 26969P108   5,219 24 SH   OTR 1 0 0 24
DOORDASH INC CL A Stock 25809K105   3,263 30 SH   OTR 1 0 0 30
META PLATFORMS INC CL A Stock 30303M102   43,867 87 SH   OTR 1 0 0 87
META PLATFORMS INC CL A Stock 30303M102   126,055 250 SH   SOLE 0 0 0 250
ZIMVIE INC COM Stock 98888T107   164 9 SH   SOLE 0 0 0 9
EMBECTA CORP COMMON STOCK Stock 29082K105   13 1 SH   SOLE 0 0 0 1
EMBECTA CORP COMMON STOCK Stock 29082K105   188 15 SH   OTR 1 0 0 15
ESAB CORPORATION COM Stock 29605J106   1,794 19 SH   OTR 1 0 0 19
SERVICENOW INC COM Stock 81762P102   14,947 19 SH   OTR 1 0 0 19
WESBANCO INC COM Stock 950810101   3,126 112 SH   OTR 1 0 0 112
PACKAGING CORP AMER COM Stock 695156109   7,485 41 SH   OTR 1 0 0 41
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   701,199 17,856 SH   SOLE 0 0 0 17,855
FIVE BELOW INC COM Stock 33829M101   3,487 32 SH   OTR 1 0 0 32
CNO FINL GROUP INC COM Stock 12621E103   7,069 255 SH   OTR 1 0 0 255
PALO ALTO NETWORKS INC COM Stock 697435105   13,221 39 SH   OTR 1 0 0 39
TOLL BROTHERS INC COM Stock 889478103   4,953 43 SH   OTR 1 0 0 43
FMC CORP COM NEW Stock 302491303   0 0 SH   OTR 1 0 0 0
MONDELEZ INTL INC CL A Stock 609207105   7,591 116 SH   OTR 1 0 0 116
WP CAREY INC COM REIT 92936U109   1,762 32 SH   OTR 1 0 0 32
BROADCOM INC COM Stock 11135F101   37,470 23 SH   SOLE 0 0 0 23
BROADCOM INC COM Stock 11135F101   85,093 53 SH   OTR 1 0 0 53
SCHWAB MUNICIPAL BOND ETF ETF 808524649   10,333 201 SH   SOLE 0 0 0 201
DIAMONDBACK ENERGY INC COM Stock 25278X109   12,212 61 SH   SOLE 0 0 0 61
RXO INC COMMON STOCK Stock 74982T103   445 17 SH   OTR 1 0 0 17
DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   72,605 2,170 SH   SOLE 0 0 0 2,169
DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   202,793 6,156 SH   SOLE 0 0 0 6,156
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   165,171 4,738 SH   SOLE 0 0 0 4,738
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,146 85 SH   SOLE 0 0 0 85
U HAUL HOLDING COMPANY COM SER N Stock 023586506   2,641 44 SH   OTR 1 0 0 44
D R HORTON INC COM Stock 23331A109   9,583 68 SH   OTR 1 0 0 68
D R HORTON INC COM Stock 23331A109   17,475 124 SH   SOLE 0 0 0 124
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,858 43 SH   OTR 1 0 0 43
CROWN HLDGS INC COM Stock 228368106   1,637 22 SH   OTR 1 0 0 22
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   10,042 128 SH   SOLE 0 0 0 127
MARTIN MARIETTA MATLS INC COM Stock 573284106   7,043 13 SH   OTR 1 0 0 13
TIMKEN CO COM Stock 887389104   2,724 34 SH   OTR 1 0 0 34
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   23,838 625 SH   SOLE 0 0 0 625
NOVARTIS AG SPONSORED ADR ADR 66987V109   22,037 207 SH   SOLE 0 0 0 207
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,794,292 93,534 SH   SOLE 0 0 0 93,533
COMMERCIAL METALS CO COM Stock 201723103   2,750 50 SH   OTR 1 0 0 50
COMSTOCK RES INC COM Stock 205768302   2,751 265 SH   OTR 1 0 0 265
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   0 0 SH   OTR 1 0 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   21,090 169 SH   OTR 1 0 0 169
KINDER MORGAN INC DEL COM Stock 49456B101   3,934 198 SH   OTR 1 0 0 198
SLM CORP COM Stock 78442P106   3,139 151 SH   OTR 1 0 0 151
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   27,003 89 SH   SOLE 0 0 0 89
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   36,409 120 SH   OTR 1 0 0 120
EQUIFAX INC COM Stock 294429105   3,879 16 SH   OTR 1 0 0 16
NORTHERN TR CORP COM Stock 665859104   2,519 30 SH   OTR 1 0 0 30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   779 10 SH   OTR 1 0 0 10
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,416 31 SH   SOLE 0 0 0 31
OMNICOM GROUP INC COM Stock 681919106   2,601 29 SH   OTR 1 0 0 29
AES CORP COM Stock 00130H105   2,583 147 SH   OTR 1 0 0 147
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,691 30 SH   SOLE 0 0 0 30
MILLERKNOLL INC COM Stock 600544100   8,583 324 SH   OTR 1 0 0 324
NVIDIA CORPORATION COM Stock 67066G104   2,471 20 SH   SOLE 0 0 0 20
NVIDIA CORPORATION COM Stock 67066G104   63,005 510 SH   OTR 1 0 0 510
ARCHER DANIELS MIDLAND CO COM Stock 039483102   9,853 163 SH   OTR 1 0 0 163
BALL CORP COM Stock 058498106   2,821 47 SH   OTR 1 0 0 47
EOG RES INC COM Stock 26875P101   8,559 68 SH   OTR 1 0 0 68
MOSAIC CO NEW COM Stock 61945C103   2,052 71 SH   OTR 1 0 0 71
ABBVIE INC COM Stock 00287Y109   14,236 83 SH   OTR 1 0 0 83
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   9,508 200 SH   SOLE 0 0 0 200
S&P GLOBAL INC COM Stock 78409V104   4,460 10 SH   OTR 1 0 0 10
S&P GLOBAL INC COM Stock 78409V104   8,791 20 SH   SOLE 0 0 0 19
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,095,745 39,151 SH   SOLE 0 0 0 39,150
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,448,100 20,099 SH   SOLE 0 0 0 20,098
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   895,462 15,271 SH   SOLE 0 0 0 15,270
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,086 111 SH   OTR 1 0 0 111
PROG HOLDINGS INC COM NPV Stock 74319R101   11,628 335 SH   SOLE 0 0 0 335
LENNOX INTL INC COM Stock 526107107   3,210 6 SH   OTR 1 0 0 6
KENVUE INC COM Stock 49177J102   6,254 344 SH   OTR 1 0 0 344
NATIONAL FUEL GAS CO COM Stock 636180101   4,010 74 SH   OTR 1 0 0 74
POTLATCHDELTIC CORPORATION COM REIT 737630103   1,654 42 SH   OTR 1 0 0 42
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   13,176 40 SH   OTR 1 0 0 40
INVESCO LTD SHS Stock G491BT108   6,672 446 SH   OTR 1 0 0 446
CELANESE CORP DEL COM Stock 150870103   3,777 28 SH   OTR 1 0 0 28
HEICO CORP NEW COM Stock 422806109   10,957 49 SH   OTR 1 0 0 49
KNIFE RIVER CORP COMMON STOCK Stock 498894104   1,052 15 SH   OTR 1 0 0 15
ORCHID IS CAP INC COM NEW REIT 68571X301   2,410 289 SH   OTR 1 0 0 289
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,217 7 SH   SOLE 0 0 0 7
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   234,956 895 SH   SOLE 0 0 0 894
INVESCO S&P 500 QUALITY ETF ETF 46137V241   52,714 830 SH   SOLE 0 0 0 829
ANSYS INC COM Stock 03662Q105   9,324 29 SH   OTR 1 0 0 29
JACOBS SOLUTIONS INC COM Stock 46982L108   3,074 22 SH   OTR 1 0 0 22
POLARIS INC COM Stock 731068102   13,865 177 SH   SOLE 0 0 0 177
PHINIA INC COMMON STOCK Stock 71880K101   472 12 SH   OTR 1 0 0 12
APOGEE THERAPEUTICS INC COM Stock 03770N101   3,699 94 SH   OTR 1 0 0 94
INDEPENDENT BANK GROUP INC COM Stock 45384B106   7,056 155 SH   OTR 1 0 0 155
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,713 25 SH   OTR 1 0 0 25
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,185 94 SH   SOLE 0 0 0 93
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   77 2 SH   OTR 1 0 0 2
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,862 26 SH   OTR 1 0 0 26
T-MOBILE US INC COM Stock 872590104   12,509 71 SH   OTR 1 0 0 71
VOYA FINANCIAL INC COM Stock 929089100   2,917 41 SH   OTR 1 0 0 41
AMBAC FINL GROUP INC COM NEW Stock 023139884   2,308 180 SH   OTR 1 0 0 180
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   2,334 134 SH   OTR 1 0 0 134
FASTENAL CO COM Stock 311900104   4,650 74 SH   OTR 1 0 0 74
GENERAL DYNAMICS CORP COM Stock 369550108   9,865 34 SH   SOLE 0 0 0 34
DISCOVER FINL SVCS COM Stock 254709108   3,356 26 SH   SOLE 0 0 0 25
EQT CORP COM Stock 26884L109   9,800 265 SH   OTR 1 0 0 265
HAIN CELESTIAL GROUP INC COM Stock 405217100   1,817 263 SH   OTR 1 0 0 263
MCDONALDS CORP COM Stock 580135101   1,025 4 SH   SOLE 0 0 0 4
MCDONALDS CORP COM Stock 580135101   5,097 20 SH   OTR 1 0 0 20
MOLINA HEALTHCARE INC COM Stock 60855R100   5,649 19 SH   OTR 1 0 0 19
AMETEK INC COM Stock 031100100   12,170 73 SH   OTR 1 0 0 73
GLOBAL X URANIUM ETF ETF 37954Y871   175,437 6,060 SH   SOLE 0 0 0 6,060
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   1,206,057 18,133 SH   SOLE 0 0 0 18,133
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,916 14 SH   OTR 1 0 0 14
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   10,612 78 SH   SOLE 0 0 0 77
CISCO SYS INC COM Stock 17275R102   10,310 217 SH   SOLE 0 0 0 217
CISCO SYS INC COM Stock 17275R102   32,259 679 SH   OTR 1 0 0 679
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837   1,093,433 43,966 SH   SOLE 0 0 0 43,965
CAPITAL ONE FINL CORP COM Stock 14040H105   2,631 19 SH   OTR 1 0 0 19
HAWAIIAN HOLDINGS INC COM Stock 419879101   8,303 668 SH   OTR 1 0 0 668
ADVANCED MICRO DEVICES INC COM Stock 007903107   24,169 149 SH   OTR 1 0 0 149
AT&T INC COM Stock 00206R102   19,129 1,001 SH   OTR 1 0 0 1,001
AT&T INC COM Stock 00206R102   48,922 2,560 SH   SOLE 0 0 0 2,560
REXFORD INDL RLTY INC COM REIT 76169C100   5,351 120 SH   OTR 1 0 0 120
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   1,829,548 27,909 SH   SOLE 0 0 0 27,908
SOLVENTUM CORP COM SHS Stock 83444M101   0 0 SH   OTR 1 0 0 0
GE VERNOVA INC COM Stock 36828A101   2,230 13 SH   OTR 1 0 0 13
GE VERNOVA INC COM Stock 36828A101   3,945 23 SH   SOLE 0 0 0 23
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   183,006 3,332 SH   SOLE 0 0 0 3,332
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   4,909,969 73,305 SH   SOLE 0 0 0 73,304
GE AEROSPACE COM NEW Stock 369604301   8,743 55 SH   OTR 1 0 0 55
GE AEROSPACE COM NEW Stock 369604301   14,784 93 SH   SOLE 0 0 0 93
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   6,738,842 39,464 SH   SOLE 0 0 0 39,463
FRESHPET INC COM Stock 358039105   4,140 32 SH   OTR 1 0 0 32
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,362 19 SH   SOLE 0 0 0 19
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   1,728,197 58,444 SH   SOLE 0 0 0 58,444
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   13,728,512 391,907 SH   SOLE 0 0 0 391,907
VEEVA SYS INC CL A COM Stock 922475108   3,111 17 SH   OTR 1 0 0 17
SKYWORKS SOLUTIONS INC COM Stock 83088M102   3,091 29 SH   OTR 1 0 0 29
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   1,881,890 38,658 SH   SOLE 0 0 0 38,658
ISHARES S&P 500 VALUE ETF ETF 464287408   20,021 110 SH   SOLE 0 0 0 110
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   35,264 849 SH   SOLE 0 0 0 849
LULULEMON ATHLETICA INC COM Stock 550021109   3,883 13 SH   OTR 1 0 0 13
CHEGG INC COM Stock 163092109   2,414 764 SH   OTR 1 0 0 764
ISHARES S&P 500 GROWTH ETF ETF 464287309   121,804 1,316 SH   SOLE 0 0 0 1,316
ISHARES CORE S&P 500 ETF ETF 464287200   11,265,326 20,586 SH   SOLE 0 0 0 20,586
KONTOOR BRANDS INC COM Stock 50050N103   7,479 113 SH   SOLE 0 0 0 113
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   70,592 2,995 SH   SOLE 0 0 0 2,995
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   9,783 7 SH   OTR 1 0 0 7
RENAISSANCERE HLDGS LTD COM Stock G7496G103   3,353 15 SH   OTR 1 0 0 15
WELLS FARGO CO NEW COM Stock 949746101   19,955 336 SH   OTR 1 0 0 336
UNION PAC CORP COM Stock 907818108   0 0 SH   OTR 1 0 0 0
CINTAS CORP COM Stock 172908105   9,103 13 SH   OTR 1 0 0 13
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   2,674 60 SH   OTR 1 0 0 60
RADIAN GROUP INC COM Stock 750236101   4,447 143 SH   OTR 1 0 0 143
SALESFORCE INC COM Stock 79466L302   27,802 108 SH   SOLE 0 0 0 108
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   4,575 50 SH   OTR 1 0 0 50
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,128 30 SH   OTR 1 0 0 30
NORTHROP GRUMMAN CORP COM Stock 666807102   11,771 27 SH   OTR 1 0 0 27
IDEXX LABS INC COM Stock 45168D104   10,231 21 SH   OTR 1 0 0 21
REPUBLIC SVCS INC COM Stock 760759100   3,304 17 SH   OTR 1 0 0 17
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,424 8 SH   OTR 1 0 0 8
TORO CO COM Stock 891092108   2,338 25 SH   OTR 1 0 0 25
LOCKHEED MARTIN CORP COM Stock 539830109   7,474 16 SH   OTR 1 0 0 16
JPMORGAN CHASE & CO. COM Stock 46625H100   13,804 68 SH   SOLE 0 0 0 68
JPMORGAN CHASE & CO. COM Stock 46625H100   69,173 342 SH   OTR 1 0 0 342
GENWORTH FINL INC COM SHS Stock 37247D106   3,250 538 SH   OTR 1 0 0 538
CHEVRON CORP NEW COM Stock 166764100   18,927 121 SH   OTR 1 0 0 121
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   27,705 260 SH   SOLE 0 0 0 260
CONOCOPHILLIPS COM Stock 20825C104   13,039 114 SH   OTR 1 0 0 114
MARKEL GROUP INC COM Stock 570535104   3,151 2 SH   OTR 1 0 0 2
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,831,194 37,054 SH   SOLE 0 0 0 37,053
DANAHER CORPORATION COM Stock 235851102   6,496 26 SH   OTR 1 0 0 26
M & T BK CORP COM Stock 55261F104   7,871 52 SH   OTR 1 0 0 52
REVVITY INC COM Stock 714046109   5,558 53 SH   OTR 1 0 0 53
TJX COS INC NEW COM Stock 872540109   12,065 110 SH   SOLE 0 0 0 109
BANK AMERICA CORP COM Stock 060505104   5,289 133 SH   SOLE 0 0 0 132
BANK AMERICA CORP COM Stock 060505104   27,720 697 SH   OTR 1 0 0 697
BANK AMERICA CORP COM Stock 060505104   1,244,800 31,300 SH Put SOLE 0 0 0 31,300
BANK AMERICA CORP COM Stock 060505104   827,215 20,800 SH Put SOLE 0 0 0 20,800
ONE GAS INC COM Stock 68235P108   0 0 SH   OTR 1 0 0 0
VANECK RUSSIA ETF ETF 92189F403   0 15 SH   SOLE 0 0 0 14
EXTRA SPACE STORAGE INC COM REIT 30225T102   6,061 39 SH   OTR 1 0 0 39
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   255,999 820 SH   SOLE 0 0 0 819
WALMART INC COM Stock 931142103   30,063 444 SH   SOLE 0 0 0 444
WALMART INC COM Stock 931142103   68,049 1,005 SH   OTR 1 0 0 1,005
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   34,954 202 SH   SOLE 0 0 0 202
ORACLE CORP COM Stock 68389X105   48,290 342 SH   OTR 1 0 0 342
ORACLE CORP COM Stock 68389X105   560,114 3,967 SH   SOLE 0 0 0 3,966
RTX CORPORATION COM Stock 75513E101   8,132 81 SH   SOLE 0 0 0 81
RTX CORPORATION COM Stock 75513E101   21,584 215 SH   OTR 1 0 0 215
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,293,303 52,406 SH   SOLE 0 0 0 52,406
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,573,693 13,269 SH   SOLE 0 0 0 13,268
PFIZER INC COM Stock 717081103   15,025 537 SH   OTR 1 0 0 537
MORGAN STANLEY COM NEW Stock 617446448   5,556 57 SH   SOLE 0 0 0 57
MORGAN STANLEY COM NEW Stock 617446448   12,829 132 SH   OTR 1 0 0 132
3M CO COM Stock 88579Y101   7,460 73 SH   OTR 1 0 0 73
KLA CORP COM NEW Stock 482480100   29,682 36 SH   OTR 1 0 0 36
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   1,000,531 15,257 SH   SOLE 0 0 0 15,256
GILEAD SCIENCES INC COM Stock 375558103   17,290 252 SH   OTR 1 0 0 252
CATERPILLAR INC COM Stock 149123101   5,663 17 SH   OTR 1 0 0 17
BAKER HUGHES COMPANY CL A Stock 05722G100   20,821 592 SH   OTR 1 0 0 592
ALPHABET INC CAP STK CL C Stock 02079K107   521,004 2,840 SH   SOLE 0 0 0 2,840
BEST BUY INC COM Stock 086516101   2,529 30 SH   OTR 1 0 0 30
AMERICAN EXPRESS CO COM Stock 025816109   7,410 32 SH   OTR 1 0 0 32
OTIS WORLDWIDE CORP COM Stock 68902V107   2,021 21 SH   SOLE 0 0 0 21
OTIS WORLDWIDE CORP COM Stock 68902V107   17,038 177 SH   OTR 1 0 0 177
ANALOG DEVICES INC COM Stock 032654105   18,033 79 SH   OTR 1 0 0 79
PAYCOM SOFTWARE INC COM Stock 70432V102   1,001 7 SH   OTR 1 0 0 7
NAVIENT CORPORATION COM Stock 63938C108   0 0 SH   OTR 1 0 0 0
TRANSDIGM GROUP INC COM Stock 893641100   17,887 14 SH   OTR 1 0 0 14
HUMANA INC COM Stock 444859102   7,847 21 SH   OTR 1 0 0 21
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   569,628 28,130 SH   SOLE 0 0 0 28,129
REDWOOD TRUST INC COM REIT 758075402   1,876 289 SH   OTR 1 0 0 289
WILLIAMS COS INC COM Stock 969457100   4,505 106 SH   OTR 1 0 0 106
CARETRUST REIT INC COM REIT 14174T107   2,485 99 SH   OTR 1 0 0 99
AGNICO EAGLE MINES LTD COM Stock 008474108   475,393 7,269 SH   SOLE 0 0 0 7,269
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   14,649 530 SH   SOLE 0 0 0 530
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   488,993 2,679 SH   SOLE 0 0 0 2,678
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   180,337 2,926 SH   SOLE 0 0 0 2,925
ECHOSTAR CORP CL A Stock 278768106   6,162 346 SH   SOLE 0 0 0 346
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,312,586 13,522 SH   SOLE 0 0 0 13,522
ANTERO RESOURCES CORP COM Stock 03674X106   7,603 233 SH   OTR 1 0 0 233
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,201,779 72,935 SH   SOLE 0 0 0 72,934
SAGE THERAPEUTICS INC COM Stock 78667J108   1,770 163 SH   OTR 1 0 0 163
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   5,029 70 SH   OTR 1 0 0 70
CATALENT INC COM Stock 148806102   2,024 36 SH   OTR 1 0 0 36
SYNCHRONY FINANCIAL COM Stock 87165B103   4,625 98 SH   OTR 1 0 0 98
SYNCHRONY FINANCIAL COM Stock 87165B103   13,485 286 SH   SOLE 0 0 0 285
HEALTHEQUITY INC COM Stock 42226A107   16,378 190 SH   SOLE 0 0 0 190
EATON CORP PLC SHS Stock G29183103   11,915 38 SH   OTR 1 0 0 38
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   16,561 170 SH   SOLE 0 0 0 170
ASPEN AEROGELS INC COM Stock 04523Y105   6,463 271 SH   OTR 1 0 0 271
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   28,800 400 SH   SOLE 0 0 0 400
FIRST FNDTN INC COM Stock 32026V104   2,089 319 SH   OTR 1 0 0 319
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,094 8 SH   SOLE 0 0 0 8
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,776 25 SH   SOLE 0 0 0 25
BORGWARNER INC COM Stock 099724106   0 0 SH   OTR 1 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   3,084 35 SH   SOLE 0 0 0 35
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   7,226 82 SH   OTR 1 0 0 82
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,813 43 SH   OTR 1 0 0 43
DELTA AIR LINES INC DEL COM NEW Stock 247361702   8,716 184 SH   SOLE 0 0 0 183
MARKETAXESS HLDGS INC COM Stock 57060D108   1,805 9 SH   OTR 1 0 0 9
VANGUARD SHORT-TERM BOND ETF ETF 921937827   190,278 2,481 SH   SOLE 0 0 0 2,480
GABELLI EQUITY TR INC COM CEF 362397101   15,600 3,000 SH   SOLE 0 0 0 3,000
GARTNER INC COM Stock 366651107   15,268 34 SH   OTR 1 0 0 34
GLACIER BANCORP INC NEW COM Stock 37637Q105   2,762 74 SH   OTR 1 0 0 74
HELMERICH & PAYNE INC COM Stock 423452101   6,794 188 SH   OTR 1 0 0 188
JAMES RIV GROUP LTD COM Stock G5005R107   1,840 238 SH   OTR 1 0 0 238
LAM RESEARCH CORP COM Stock 512807108   9,584 9 SH   OTR 1 0 0 9
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,524,546 72,313 SH   SOLE 0 0 0 72,313
QORVO INC COM Stock 74736K101   2,437 21 SH   OTR 1 0 0 21
PHILIP MORRIS INTL INC COM Stock 718172109   13,882 137 SH   OTR 1 0 0 137
NRG ENERGY INC COM NEW Stock 629377508   11,368 146 SH   OTR 1 0 0 146
BANK MARIN BANCORP COM Stock 063425102   2,995 185 SH   OTR 1 0 0 185
ROYAL GOLD INC COM Stock 780287108   2,754 22 SH   OTR 1 0 0 22
SERVICE CORP INTL COM Stock 817565104   7,326 103 SH   OTR 1 0 0 103
SYNOPSYS INC COM Stock 871607107   13,686 23 SH   OTR 1 0 0 23
TRINITY INDS INC COM Stock 896522109   2,663 89 SH   OTR 1 0 0 89
EQUINIX INC COM REIT 29444U700   1,513 2 SH   OTR 1 0 0 2
EQUINIX INC COM REIT 29444U700   7,903 10 SH   SOLE 0 0 0 10
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,731 138 SH   OTR 1 0 0 138
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   16,612 400 SH   SOLE 0 0 0 400
EASTERLY GOVT PPTYS INC COM REIT 27616P103   2,882 233 SH   OTR 1 0 0 233
ALTRIA GROUP INC COM Stock 02209S103   4,555 100 SH   OTR 1 0 0 100
LOEWS CORP COM Stock 540424108   4,634 62 SH   OTR 1 0 0 62
DOMINION ENERGY INC COM Stock 25746U109   0 0 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW Stock 172967424   14,786 233 SH   OTR 1 0 0 233
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   198,274 2,241 SH   SOLE 0 0 0 2,240
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,746 29 SH   OTR 1 0 0 29
CADENCE DESIGN SYSTEM INC COM Stock 127387108   11,079 36 SH   OTR 1 0 0 36
AGILENT TECHNOLOGIES INC COM Stock 00846U101   91,289 704 SH   SOLE 0 0 0 704
EXXON MOBIL CORP COM Stock 30231G102   53,039 461 SH   SOLE 0 0 0 460
EXXON MOBIL CORP COM Stock 30231G102   53,070 461 SH   OTR 1 0 0 461
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,582 23 SH   SOLE 0 0 0 22
UNITEDHEALTH GROUP INC COM Stock 91324P102   27,500 54 SH   OTR 1 0 0 54
PRICE T ROWE GROUP INC COM Stock 74144T108   4,612 40 SH   OTR 1 0 0 40
TRAVELERS COMPANIES INC COM Stock 89417E109   8,134 40 SH   OTR 1 0 0 40
TRAVELERS COMPANIES INC COM Stock 89417E109   10,232 50 SH   SOLE 0 0 0 50
LOWES COS INC COM Stock 548661107   70,101 318 SH   SOLE 0 0 0 317
COLFAX CORP COM Stock 194014502   859 19 SH   OTR 1 0 0 19
GODADDY INC CL A Stock 380237107   9,780 70 SH   OTR 1 0 0 70
VIRTU FINL INC CL A Stock 928254101   5,478 244 SH   OTR 1 0 0 244
SOUTHWEST AIRLS CO COM Stock 844741108   3,462 121 SH   OTR 1 0 0 121
UNITI GROUP INC COM REIT 91325V108   2,429 832 SH   OTR 1 0 0 832
DINE BRANDS GLOBAL INC COM Stock 254423106   1,774 49 SH   OTR 1 0 0 49
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   131,247 3,361 SH   SOLE 0 0 0 3,361
AMERICAN INTL GROUP INC COM NEW Stock 026874784   12,844 173 SH   OTR 1 0 0 173
CHEMOURS CO COM Stock 163851108   9,547 423 SH   OTR 1 0 0 423
TRANSUNION COM Stock 89400J107   7,564 102 SH   OTR 1 0 0 102
NOVO-NORDISK A S ADR ADR 670100205   103,629 726 SH   SOLE 0 0 0 726
BIO RAD LABS INC CL A Stock 090572207   1,639 6 SH   OTR 1 0 0 6
KRAFT HEINZ CO COM Stock 500754106   2,062 64 SH   OTR 1 0 0 64
NASDAQ INC COM Stock 631103108   5,604 93 SH   OTR 1 0 0 93
SCHWAB CHARLES CORP COM Stock 808513105   10,906 148 SH   OTR 1 0 0 148
BAIDU INC SPON ADR REP A ADR 056752108   16,431 190 SH   SOLE 0 0 0 190
DENTSPLY SIRONA INC COM Stock 24906P109   4,633 186 SH   OTR 1 0 0 186
RAPID7 INC COM Stock 753422104   10,289 238 SH   SOLE 0 0 0 238
CROWN CASTLE INC COM REIT 22822V101   4,983 51 SH   OTR 1 0 0 51
AUTOZONE INC COM Stock 053332102   8,892 3 SH   OTR 1 0 0 3
BLACKROCK INC COM Stock 09247X101   0 0 SH   OTR 1 0 0 0
BIO-TECHNE CORP COM Stock 09073M104   6,305 88 SH   OTR 1 0 0 88
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   533,139 10,639 SH   SOLE 0 0 0 10,639
ISHARES MSCI EAFE ETF ETF 464287465   1,078,158 13,764 SH   SOLE 0 0 0 13,764
APPLE INC COM Stock 037833100   141,326 671 SH   OTR 1 0 0 671
APPLE INC COM Stock 037833100   1,086,189 5,157 SH   SOLE 0 0 0 5,157
WEC ENERGY GROUP INC COM Stock 92939U106   118,805 1,514 SH   SOLE 0 0 0 1,514
ABBOTT LABS COM Stock 002824100   8,105 78 SH   OTR 1 0 0 78
DISNEY WALT CO COM Stock 254687106   15,092 152 SH   OTR 1 0 0 152
DISNEY WALT CO COM Stock 254687106   36,241 365 SH   SOLE 0 0 0 365
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   12,389 110 SH   SOLE 0 0 0 110
ISHARES RUSSELL 1000 ETF ETF 464287622   2,566,299 8,625 SH   SOLE 0 0 0 8,625
MARSH & MCLENNAN COS INC COM Stock 571748102   9,061 43 SH   OTR 1 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,112,457 29,303 SH   SOLE 0 0 0 29,302
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   549,867 7,315 SH   SOLE 0 0 0 7,314