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   1,518 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   66,122 580 SH   SOLE   0 0 580
ABBVIE INC COM 00287Y109   11,013 56 SH   SOLE   0 0 56
ABBVIE INC COM 00287Y109   37,479 190 SH   SOLE   0 0 190
ABBVIE INC COM 00287Y109   14,811 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,744 70 SH   SOLE   0 0 70
ADMA BIOLOGICS INC COM 000899104   3,018 151 SH   SOLE 299,249 0 0 151
ADMA BIOLOGICS INC COM 000899104   6,877 344 SH   OTR 299,249 0 0 344
ADMA BIOLOGICS INC COM 000899104   1,536,331 76,855 SH   SOLE   0 0 76,855
ADMA BIOLOGICS INC COM 000899104   913,043 45,675 SH   SOLE   0 0 45,675
ADMA BIOLOGICS INC COM 000899104   442,639 22,143 SH   SOLE   0 0 22,143
ADMA BIOLOGICS INC COM 000899104   233,343 11,673 SH   SOLE   0 0 11,673
ADMA BIOLOGICS INC COM 000899104   588,106 29,420 SH   SOLE   0 0 29,420
ADMA BIOLOGICS INC COM 000899104   145,227 7,265 SH   SOLE   0 0 7,265
ADMA BIOLOGICS INC COM 000899104   177,071 8,858 SH   SOLE   0 0 8,858
ADMA BIOLOGICS INC COM 000899104   93,533 4,679 SH   SOLE   0 0 4,679
ADOBE INC COM 00724F101   1,036 2 SH   SOLE 299,249 0 0 2
ADOBE INC COM 00724F101   670,784 1,296 SH   SOLE   0 0 1,296
ADOBE INC COM 00724F101   263,032 508 SH   SOLE   0 0 508
ADOBE INC COM 00724F101   142,648 276 SH   SOLE   0 0 276
ADOBE INC COM 00724F101   52,296 101 SH   SOLE   0 0 101
ADOBE INC COM 00724F101   357,786 691 SH   SOLE   0 0 691
ADOBE INC COM 00724F101   24,336 47 SH   SOLE   0 0 47
ADOBE INC COM 00724F101   20,711 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   30,549 59 SH   SOLE   0 0 59
ADVANCED DRAIN SYS INC DEL COM 00790R104   19 0 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1 0 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   314 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   425,899 2,596 SH   SOLE   0 0 2,596
ADVANCED MICRO DEVICES INC COM 007903107   34,457 210 SH   SOLE   0 0 210
ADVANCED MICRO DEVICES INC COM 007903107   27,894 170 SH   SOLE   0 0 170
ADVANCED MICRO DEVICES INC COM 007903107   12,306 75 SH   SOLE   0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   71,375 435 SH   SOLE   0 0 435
ADVANCED MICRO DEVICES INC COM 007903107   1,313 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   4,594 28 SH   SOLE   0 0 28
AES CORP COM 00130H105   2,688 134 SH   SOLE   0 0 134
AIR PRODS & CHEMS INC COM 009158106   2,680 9 SH   SOLE   0 0 9
AIRBNB INC COM CL A 009066101   22,826 180 SH   SOLE   0 0 180
AIRBNB INC COM CL A 009066101   254 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   12,114 120 SH   SOLE   0 0 120
ALCON AG ORD SHS H01301128   1,201 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,705 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,342 88 SH   SOLE   0 0 88
ALLSTATE CORP COM 020002101   4,552 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305   4,647 28 SH   SOLE 299,249 0 0 28
ALPHABET INC CAP STK CL A 02079K305   8,790 53 SH   OTR 299,249 0 0 53
ALPHABET INC CAP STK CL A 02079K305   2,086,362 12,580 SH   SOLE   0 0 12,580
ALPHABET INC CAP STK CL C 02079K107   203,303 1,216 SH   SOLE   0 0 1,216
ALPHABET INC CAP STK CL A 02079K305   1,274,566 7,685 SH   SOLE   0 0 7,685
ALPHABET INC CAP STK CL C 02079K107   33,438 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   710,337 4,283 SH   SOLE   0 0 4,283
ALPHABET INC CAP STK CL C 02079K107   20,732 124 SH   SOLE   0 0 124
ALPHABET INC CAP STK CL A 02079K305   308,624 1,861 SH   SOLE   0 0 1,861
ALPHABET INC CAP STK CL A 02079K305   799,365 4,820 SH   SOLE   0 0 4,820
ALPHABET INC CAP STK CL C 02079K107   28,486 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL A 02079K305   177,625 1,071 SH   SOLE   0 0 1,071
ALPHABET INC CAP STK CL A 02079K305   239,653 1,445 SH   SOLE   0 0 1,445
ALPHABET INC CAP STK CL A 02079K305   145,450 877 SH   SOLE   0 0 877
ALTRIA GROUP INC COM 02209S103   817 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   3,540 19 SH   SOLE 299,249 0 0 19
AMAZON COM INC COM 023135106   9,689 52 SH   OTR 299,249 0 0 52
AMAZON COM INC COM 023135106   2,119,541 11,375 SH   SOLE   0 0 11,375
AMAZON COM INC COM 023135106   1,232,081 6,612 SH   SOLE   0 0 6,612
AMAZON COM INC COM 023135106   581,722 3,122 SH   SOLE   0 0 3,122
AMAZON COM INC COM 023135106   281,545 1,511 SH   SOLE   0 0 1,511
AMAZON COM INC COM 023135106   667,807 3,584 SH   SOLE   0 0 3,584
AMAZON COM INC COM 023135106   153,350 823 SH   SOLE   0 0 823
AMAZON COM INC COM 023135106   221,360 1,188 SH   SOLE   0 0 1,188
AMAZON COM INC COM 023135106   121,487 652 SH   SOLE   0 0 652
AMENTUM HOLDINGS INC COM 023939101   581 18 SH   SOLE   0 0 18
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,238 65 SH   OTR 299,249 0 0 65
AMERICAN CENTY ETF TR US SML CP VALU 025072877   835,450 8,707 SH   SOLE   0 0 8,707
AMERICAN CENTY ETF TR US SML CP VALU 025072877   308,150 3,212 SH   SOLE   0 0 3,212
AMERICAN CENTY ETF TR US SML CP VALU 025072877   88,274 920 SH   SOLE   0 0 920
AMERICAN CENTY ETF TR US SML CP VALU 025072877   139,506 1,454 SH   SOLE   0 0 1,454
AMERICAN CENTY ETF TR US SML CP VALU 025072877   147,541 1,538 SH   SOLE   0 0 1,538
AMERICAN CENTY ETF TR US SML CP VALU 025072877   70,715 737 SH   SOLE   0 0 737
AMERICAN CENTY ETF TR US SML CP VALU 025072877   129,341 1,348 SH   SOLE   0 0 1,348
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,610 121 SH   SOLE   0 0 121
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   202 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   60,534 590 SH   SOLE   0 0 590
AMERICAN EXPRESS CO COM 025816109   105 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   6,846 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   2,170 8 SH   SOLE   0 0 8
AMERICAN EXPRESS CO COM 025816109   123,748 456 SH   SOLE   0 0 456
AMERICAN FINL GROUP INC OHIO COM 025932104   2,413 18 SH   OTR 299,249 0 0 18
AMERICAN HOMES 4 RENT CL A 02665T306   1,152 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   264 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   16 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   30 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   5,638 12 SH   SOLE   0 0 12
AMERIPRISE FINL INC COM 03076C106   9,457 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   3,815 12 SH   SOLE   0 0 12
AMPHENOL CORP NEW CL A 032095101   29,713 456 SH   SOLE   0 0 456
ANALOG DEVICES INC COM 032654105   28,592 124 SH   SOLE   0 0 124
ANALOG DEVICES INC COM 032654105   96 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   130 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   3,114 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   5,363 23 SH   SOLE 299,249 0 0 23
APPLE INC COM 037833100   15,028 64 SH   OTR 299,249 0 0 64
APPLE INC COM 037833100   5,728,522 24,586 SH   SOLE   0 0 24,586
APPLE INC COM 037833100   51,260 220 SH   OTR 299,249 0 0 220
APPLE INC COM 037833100   2,513,397 10,787 SH   SOLE   0 0 10,787
APPLE INC COM 037833100   1,117,730 4,797 SH   SOLE   0 0 4,797
APPLE INC COM 037833100   614,608 2,638 SH   SOLE   0 0 2,638
APPLE INC COM 037833100   1,749,202 7,507 SH   SOLE   0 0 7,507
APPLE INC COM 037833100   224,612 964 SH   SOLE   0 0 964
APPLE INC COM 037833100   300,337 1,289 SH   SOLE   0 0 1,289
APPLE INC COM 037833100   180,109 773 SH   SOLE   0 0 773
APPLIED MATLS INC COM 038222105   46 0 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   24 0 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   3,031 15 SH   SOLE   0 0 15
APPLIED MATLS INC COM 038222105   229 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   24,948 65 SH   SOLE   0 0 65
ARK ETF TR INNOVATION ETF 00214Q104   48 1 SH   SOLE   0 0 1
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,583 74 SH   SOLE   0 0 74
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,333 4 SH   SOLE   0 0 4
AST SPACEMOBILE INC COM CL A 00217D100   109,830 4,200 SH   SOLE   0 0 4,200
ASTRAZENECA PLC SPONSORED ADR 046353108   8,258 106 SH   OTR 299,249 0 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108   91,710 1,177 SH   SOLE   0 0 1,177
ASTRAZENECA PLC SPONSORED ADR 046353108   2,939 38 SH   SOLE   0 0 38
ASTRAZENECA PLC SPONSORED ADR 046353108   4,830 62 SH   SOLE   0 0 62
ASTRAZENECA PLC SPONSORED ADR 046353108   3,064 39 SH   SOLE   0 0 39
ASTRAZENECA PLC SPONSORED ADR 046353108   342 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   286 13 SH   SOLE   0 0 13
AUTODESK INC COM 052769106   826 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   20,201 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   25,736 93 SH   SOLE   0 0 93
BADGER METER INC COM 056525108   7 0 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   11 0 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   5,460 25 SH   SOLE   0 0 25
BADGER METER INC COM 056525108   23 0 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   408,660 10,299 SH   SOLE   0 0 10,299
BANK AMERICA CORP COM 060505104   11,507 290 SH   OTR 299,249 0 0 290
BANK AMERICA CORP COM 060505104   86,219 2,173 SH   SOLE   0 0 2,173
BANK AMERICA CORP COM 060505104   3,272 82 SH   SOLE   0 0 82
BANK AMERICA CORP COM 060505104   28,187 710 SH   SOLE   0 0 710
BANK AMERICA CORP COM 060505104   16,572 418 SH   SOLE   0 0 418
BARRICK GOLD CORP COM 067901108   1,313 66 SH   SOLE   0 0 66
BARRICK GOLD CORP COM 067901108   11,934 600 SH   SOLE   0 0 600
BATH & BODY WORKS INC COM 070830104   4,788 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109   1 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   803 3 SH   OTR 299,249 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   334,609 727 SH   SOLE   0 0 727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,142 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,983 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   175,359 381 SH   SOLE   0 0 381
BEST BUY INC COM 086516101   1,963 19 SH   SOLE   0 0 19
BEST BUY INC COM 086516101   5,165 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101   13,080 14 SH   SOLE   0 0 14
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   26 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   2,450 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   269 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   15,204 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   1,977 13 SH   SOLE   0 0 13
BOOKING HOLDINGS INC COM 09857L108   4,212 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   3,352 40 SH   SOLE   0 0 40
BOSTON SCIENTIFIC CORP COM 101137107   4,693 56 SH   SOLE   0 0 56
BOYD GAMING CORP COM 103304101   12,348 191 SH   SOLE   0 0 191
BP PLC SPONSORED ADR 055622104   23,762 757 SH   SOLE   0 0 757
BP PLC SPONSORED ADR 055622104   942 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   2,196 42 SH   SOLE   0 0 42
BROADCOM INC COM 11135F101   1,909 11 SH   SOLE 299,249 0 0 11
BROADCOM INC COM 11135F101   10,350 60 SH   OTR 299,249 0 0 60
BROADCOM INC COM 11135F101   3,643,698 21,123 SH   SOLE   0 0 21,123
BROADCOM INC COM 11135F101   5,520 32 SH   OTR 299,249 0 0 32
BROADCOM INC COM 11135F101   1,058,631 6,137 SH   SOLE   0 0 6,137
BROADCOM INC COM 11135F101   460,736 2,671 SH   SOLE   0 0 2,671
BROADCOM INC COM 11135F101   350,584 2,032 SH   SOLE   0 0 2,032
BROADCOM INC COM 11135F101   453,463 2,629 SH   SOLE   0 0 2,629
BROADCOM INC COM 11135F101   118,335 686 SH   SOLE   0 0 686
BROADCOM INC COM 11135F101   187,335 1,086 SH   SOLE   0 0 1,086
BROADCOM INC COM 11135F101   59,685 346 SH   SOLE   0 0 346
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,290 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,676 45 SH   SOLE   0 0 45
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   142 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   691 13 SH   SOLE   0 0 13
BUILDERS FIRSTSOURCE INC COM 12008R107   53,312 275 SH   SOLE   0 0 275
CADENCE DESIGN SYSTEM INC COM 127387108   13,280 49 SH   SOLE   0 0 49
CAL MAINE FOODS INC COM NEW 128030202   2,008 27 SH   SOLE   0 0 27
CAMPBELL SOUP CO COM 134429109   2,736 56 SH   SOLE   0 0 56
CANADIAN NATL RY CO COM 136375102   13,472 115 SH   SOLE   0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   145,760 1,704 SH   SOLE   0 0 1,704
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,928 128 SH   SOLE   0 0 128
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,970 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105   2,845 19 SH   SOLE   0 0 19
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   897 59 SH   OTR 299,249 0 0 59
CAREDX INC COM 14167L103   28,103 900 SH   SOLE   0 0 900
CARLISLE COS INC COM 142339100   48 0 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   28 0 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   27 0 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,885 102 SH   SOLE   0 0 102
CARNIVAL CORP UNIT 99/99/9999 143658300   3 0 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE 299,249 0 0 100
CATERPILLAR INC COM 149123101   7,674 20 SH   SOLE   0 0 20
CENCORA INC COM 03073E105   25,884 115 SH   SOLE   0 0 115
CENTENE CORP DEL COM 15135B101   903 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   130,326 885 SH   SOLE   0 0 885
CHEVRON CORP NEW COM 166764100   1,475 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   6,088 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100   2,798 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   4,271 29 SH   SOLE   0 0 29
CHORD ENERGY CORPORATION COM NEW 674215207   42 0 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   61 0 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   19 0 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   4,760 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102   42,642 801 SH   SOLE   0 0 801
CISCO SYS INC COM 17275R102   2,821 53 SH   SOLE   0 0 53
CISCO SYS INC COM 17275R102   3,193 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424   1,315 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204   3,559 116 SH   SOLE   0 0 116
CLOROX CO DEL COM 189054109   11,241 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107   4,287 53 SH   SOLE   0 0 53
COCA COLA CO COM 191216100   374 5 SH   OTR 299,249 0 0 5
COCA COLA CO COM 191216100   8,734 122 SH   SOLE   0 0 122
COCA COLA CO COM 191216100   20,695 288 SH   SOLE   0 0 288
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,324 512 SH   SOLE   0 0 512
COLGATE PALMOLIVE CO COM 194162103   10,796 104 SH   SOLE   0 0 104
COMCAST CORP NEW CL A 20030N101   4,636 111 SH   SOLE   0 0 111
COMERICA INC COM 200340107   1,198 20 SH   SOLE   0 0 20
CONAGRA BRANDS INC COM 205887102   1,724 53 SH   SOLE   0 0 53
CONOCOPHILLIPS COM 20825C104   28,925 275 SH   SOLE   0 0 275
CONOCOPHILLIPS COM 20825C104   4,316 41 SH   SOLE   0 0 41
CONOCOPHILLIPS COM 20825C104   211 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   6,317 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104   316 3 SH   SOLE   0 0 3
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   495 21 SH   SOLE   0 0 21
CONSTELLATION BRANDS INC CL A 21036P108   24,996 97 SH   SOLE   0 0 97
CORCEPT THERAPEUTICS INC COM 218352102   4,582 99 SH   SOLE   0 0 99
CORNING INC COM 219350105   2,557 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105   887 1 SH   SOLE 299,249 0 0 1
COSTCO WHSL CORP NEW COM 22160K105   1,055 1 SH   OTR 299,249 0 0 1
COSTCO WHSL CORP NEW COM 22160K105   1,516,213 1,710 SH   SOLE   0 0 1,710
COSTCO WHSL CORP NEW COM 22160K105   22,163 25 SH   OTR 299,249 0 0 25
COSTCO WHSL CORP NEW COM 22160K105   482,582 544 SH   SOLE   0 0 544
COSTCO WHSL CORP NEW COM 22160K105   148,972 168 SH   SOLE   0 0 168
COSTCO WHSL CORP NEW COM 22160K105   141,991 160 SH   SOLE   0 0 160
COSTCO WHSL CORP NEW COM 22160K105   283,702 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105   26,596 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105   21,278 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105   39,893 45 SH   SOLE   0 0 45
COTERRA ENERGY INC COM 127097103   2,179 91 SH   SOLE   0 0 91
COTERRA ENERGY INC COM 127097103   8,383 350 SH   SOLE   0 0 350
COTY INC COM CL A 222070203   9 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   40,927 345 SH   SOLE   0 0 345
CROWN CASTLE INC COM 22822V101   83 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   223 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   56,663 175 SH   SOLE   0 0 175
D R HORTON INC COM 23331A109   5,723 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102   11,121 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   356 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702   1,828 36 SH   SOLE 299,249 0 0 36
DELTA AIR LINES INC DEL COM NEW 247361702   816,416 16,074 SH   SOLE   0 0 16,074
DELTA AIR LINES INC DEL COM NEW 247361702   389,965 7,678 SH   SOLE   0 0 7,678
DELTA AIR LINES INC DEL COM NEW 247361702   200,468 3,947 SH   SOLE   0 0 3,947
DELTA AIR LINES INC DEL COM NEW 247361702   62,955 1,240 SH   SOLE   0 0 1,240
DELTA AIR LINES INC DEL COM NEW 247361702   4,368 86 SH   OTR 299,249 0 0 86
DELTA AIR LINES INC DEL COM NEW 247361702   250,039 4,923 SH   SOLE   0 0 4,923
DELTA AIR LINES INC DEL COM NEW 247361702   39,870 785 SH   SOLE   0 0 785
DELTA AIR LINES INC DEL COM NEW 247361702   35,553 700 SH   SOLE   0 0 700
DELTA AIR LINES INC DEL COM NEW 247361702   50,333 991 SH   SOLE   0 0 991
DEVON ENERGY CORP NEW COM 25179M103   90 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103   1,971 50 SH   SOLE   0 0 50
DEVON ENERGY CORP NEW COM 25179M103   156 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107   1,609 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY INC COM 25278X109   17,240 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   214,986 6,270 SH   OTR 299,249 0 0 6,270
DISNEY WALT CO COM 254687106   14,429 150 SH   SOLE   0 0 150
DROPBOX INC CL A 26210C104   458 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204   93,999 815 SH   SOLE   0 0 815
DUKE ENERGY CORP NEW COM NEW 26441C204   26,179 227 SH   SOLE   0 0 227
DUKE ENERGY CORP NEW COM NEW 26441C204   5,073 44 SH   SOLE   0 0 44
DUKE ENERGY CORP NEW COM NEW 26441C204   260 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   3,646 11 SH   SOLE   0 0 11
ECOLAB INC COM 278865100   17,376 68 SH   SOLE   0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108   462 7 SH   SOLE   0 0 7
ELECTRONIC ARTS INC COM 285512109   134,122 935 SH   SOLE   0 0 935
ELECTRONIC ARTS INC COM 285512109   10 0 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,148 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109   25 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   4,790 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   95,332 108 SH   SOLE   0 0 108
ELI LILLY & CO COM 532457108   79,735 90 SH   SOLE   0 0 90
EMERSON ELEC CO COM 291011104   2,999 27 SH   SOLE   0 0 27
ENTERGY CORP NEW COM 29364G103   102,993 783 SH   SOLE   0 0 783
ENTERGY CORP NEW COM 29364G103   51,479 391 SH   SOLE   0 0 391
ENTERGY CORP NEW COM 29364G103   10,660 81 SH   SOLE   0 0 81
ENTERGY CORP NEW COM 29364G103   21,763 165 SH   SOLE   0 0 165
ENTERGY CORP NEW COM 29364G103   7,438 57 SH   SOLE   0 0 57
ENTERGY CORP NEW COM 29364G103   2,237 17 SH   SOLE   0 0 17
ENTERGY CORP NEW COM 29364G103   19,347 147 SH   SOLE   0 0 147
ENTERGY CORP NEW COM 29364G103   3,553 27 SH   SOLE   0 0 27
EOG RES INC COM 26875P101   2,444 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101   42 0 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   5,040 41 SH   SOLE   0 0 41
EOG RES INC COM 26875P101   16 0 SH   SOLE   0 0 0
ESAB CORPORATION COM 29605J106   21,156 199 SH   SOLE   0 0 199
ESSENTIAL UTILS INC COM 29670G102   13,143 341 SH   SOLE   0 0 341
ETF SER SOLUTIONS US GLB JETS 26922A842   6,216 300 SH   SOLE   0 0 300
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,568 68 SH   SOLE   0 0 68
ETFIS SER TR I VIRTUS REAVES UT 26923G806   5,245 82 SH   SOLE   0 0 82
EXXON MOBIL CORP COM 30231G102   638,339 5,446 SH   SOLE   0 0 5,446
EXXON MOBIL CORP COM 30231G102   22,003 188 SH   SOLE   0 0 188
EXXON MOBIL CORP COM 30231G102   5,275 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   5,627 48 SH   SOLE   0 0 48
FASTLY INC CL A 31188V100   7,570 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106   16,031 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   28,830 523 SH   SOLE   0 0 523
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   1,269,490 56,915 SH   SOLE   0 0 56,915
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   504,228 22,606 SH   SOLE   0 0 22,606
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   130,774 5,863 SH   SOLE   0 0 5,863
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   232,731 10,434 SH   SOLE   0 0 10,434
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   19 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   201,994 9,056 SH   SOLE   0 0 9,056
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   95,889 4,299 SH   SOLE   0 0 4,299
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   218,121 9,779 SH   SOLE   0 0 9,779
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   22,260 998 SH   SOLE   0 0 998
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   677 13 SH   SOLE   0 0 13
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   634 13 SH   SOLE   0 0 13
FIDELITY NATL INFORMATION SV COM 31620M106   1,011 12 SH   SOLE   0 0 12
FIDELITY NATL INFORMATION SV COM 31620M106   530 6 SH   SOLE   0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106   28,726 343 SH   SOLE   0 0 343
FIDELITY NATL INFORMATION SV COM 31620M106   1 0 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   134 2 SH   SOLE   0 0 2
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   11,550 208 SH   SOLE   0 0 208
FIFTH THIRD BANCORP COM 316773100   2,099 49 SH   SOLE   0 0 49
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   133 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,427 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   571 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   734 16 SH   SOLE   0 0 16
FISERV INC COM 337738108   3,773 21 SH   SOLE   0 0 21
FISERV INC COM 337738108   0 0 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   3,744 112 SH   SOLE   0 0 112
FORD MTR CO COM 345370860   5,280 500 SH   SOLE   0 0 500
FORD MTR CO COM 345370860   1 0 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   1,163 15 SH   SOLE   0 0 15
FS KKR CAP CORP COM 302635206   50,630 2,566 SH   SOLE   0 0 2,566
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,964 266 SH   SOLE   0 0 266
GENERAL MTRS CO COM 37045V100   2,023 45 SH   SOLE 299,249 0 0 45
GENERAL MTRS CO COM 37045V100   467,760 10,432 SH   SOLE   0 0 10,432
GENERAL MTRS CO COM 37045V100   413,977 9,232 SH   SOLE   0 0 9,232
GENERAL MTRS CO COM 37045V100   233,573 5,209 SH   SOLE   0 0 5,209
GENERAL MTRS CO COM 37045V100   68,150 1,520 SH   SOLE   0 0 1,520
GENERAL MTRS CO COM 37045V100   284,887 6,353 SH   SOLE   0 0 6,353
GENERAL MTRS CO COM 37045V100   45,826 1,022 SH   SOLE   0 0 1,022
GENERAL MTRS CO COM 37045V100   40,087 894 SH   SOLE   0 0 894
GENERAL MTRS CO COM 37045V100   61,341 1,368 SH   SOLE   0 0 1,368
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 0 SH   OTR 299,249 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   220 5 SH   SOLE   0 0 5
GLOBAL X FDS US PFD ETF 37954Y657   12,410 597 SH   SOLE   0 0 597
GLOBAL X FDS US INFR DEV ETF 37954Y673   131 3 SH   SOLE   0 0 3
GLOBAL X FDS US PFD ETF 37954Y657   21,898 1,054 SH   SOLE   0 0 1,054
GLOBAL X FDS US INFR DEV ETF 37954Y673   51,203 1,244 SH   SOLE   0 0 1,244
GLOBAL X FDS US PFD ETF 37954Y657   2,702 130 SH   SOLE   0 0 130
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,746 91 SH   SOLE   0 0 91
GLOBAL X FDS US INFR DEV ETF 37954Y673   972 24 SH   SOLE   0 0 24
GLOBAL X FDS US PFD ETF 37954Y657   499 24 SH   SOLE   0 0 24
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,009 146 SH   SOLE   0 0 146
GOLDMAN SACHS GROUP INC COM 38141G104   5,941 12 SH   OTR 299,249 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   23,537 48 SH   SOLE   0 0 48
GOLDMAN SACHS GROUP INC COM 38141G104   9,211 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   4,951 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   192 0 SH   SOLE   0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,675 190 SH   SOLE   0 0 190
HARTFORD FINL SVCS GROUP INC COM 416515104   261 2 SH   SOLE   0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104   91 1 SH   SOLE   0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104   1,647 14 SH   SOLE   0 0 14
HARTFORD FINL SVCS GROUP INC COM 416515104   140 1 SH   SOLE   0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104   134 1 SH   SOLE   0 0 1
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,694 175 SH   SOLE   0 0 175
HEALTHPEAK PROPERTIES INC COM 42250P103   23 1 SH   SOLE 299,249 0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103   9,217 403 SH   OTR 299,249 0 0 403
HEALTHPEAK PROPERTIES INC COM 42250P103   160,753 7,029 SH   SOLE   0 0 7,029
HEALTHPEAK PROPERTIES INC COM 42250P103   82,401 3,603 SH   SOLE   0 0 3,603
HEALTHPEAK PROPERTIES INC COM 42250P103   14,820 648 SH   SOLE   0 0 648
HEALTHPEAK PROPERTIES INC COM 42250P103   39,474 1,726 SH   SOLE   0 0 1,726
HEALTHPEAK PROPERTIES INC COM 42250P103   10,360 453 SH   SOLE   0 0 453
HEALTHPEAK PROPERTIES INC COM 42250P103   4,528 198 SH   SOLE   0 0 198
HEALTHPEAK PROPERTIES INC COM 42250P103   37,873 1,656 SH   SOLE   0 0 1,656
HEALTHPEAK PROPERTIES INC COM 42250P103   5,329 233 SH   SOLE   0 0 233
HENRY SCHEIN INC COM 806407102   2,114 29 SH   SOLE   0 0 29
HERSHEY CO COM 427866108   7,800 41 SH   OTR 299,249 0 0 41
HERSHEY CO COM 427866108   51,038 266 SH   SOLE   0 0 266
HERSHEY CO COM 427866108   17,068 89 SH   SOLE   0 0 89
HERSHEY CO COM 427866108   9,431 49 SH   SOLE   0 0 49
HOME DEPOT INC COM 437076102   810 2 SH   SOLE 299,249 0 0 2
HOME DEPOT INC COM 437076102   313,586 774 SH   SOLE   0 0 774
HOME DEPOT INC COM 437076102   260,949 644 SH   SOLE   0 0 644
HOME DEPOT INC COM 437076102   117,913 291 SH   SOLE   0 0 291
HOME DEPOT INC COM 437076102   36,063 89 SH   SOLE   0 0 89
HOME DEPOT INC COM 437076102   147,493 364 SH   SOLE   0 0 364
HOME DEPOT INC COM 437076102   23,096 57 SH   SOLE   0 0 57
HOME DEPOT INC COM 437076102   18,234 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102   30,795 76 SH   SOLE   0 0 76
HONEYWELL INTL INC COM 438516106   2,733 13 SH   SOLE   0 0 13
HONEYWELL INTL INC COM 438516106   85 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,034 5 SH   SOLE   0 0 5
HONEYWELL INTL INC COM 438516106   201 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   7 0 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   4,127 41 SH   SOLE   0 0 41
HOWMET AEROSPACE INC COM 443201108   5,614 56 SH   SOLE   0 0 56
HOWMET AEROSPACE INC COM 443201108   25 0 SH   SOLE   0 0 0
HP INC COM 40434L105   13 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,131 82 SH   SOLE   0 0 82
HUNTSMAN CORP COM 447011107   847 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109   22,276 85 SH   SOLE   0 0 85
INCYTE CORP COM 45337C102   3,107 47 SH   SOLE   0 0 47
INTEL CORP COM 458140100   8,301 354 SH   SOLE   0 0 354
INTEL CORP COM 458140100   2,099 89 SH   SOLE   0 0 89
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,427 183 SH   SOLE   0 0 183
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   113 1 SH   SOLE   0 0 1
INTERNATIONAL PAPER CO COM 460146103   1,661 34 SH   SOLE   0 0 34
INTUIT COM 461202103   207,443 334 SH   SOLE   0 0 334
INTUIT COM 461202103   65,027 105 SH   SOLE   0 0 105
INTUIT COM 461202103   106,259 171 SH   SOLE   0 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602   6,878 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   787,409 32,192 SH   SOLE   0 0 32,192
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   13,848 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   298,853 12,218 SH   SOLE   0 0 12,218
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   87,102 3,561 SH   SOLE   0 0 3,561
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   147,717 6,039 SH   SOLE   0 0 6,039
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   103,101 4,215 SH   SOLE   0 0 4,215
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   51,733 2,115 SH   SOLE   0 0 2,115
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   146,149 5,975 SH   SOLE   0 0 5,975
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,206 499 SH   SOLE   0 0 499
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   28,343 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,988 83 SH   OTR 299,249 0 0 83
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,290,870 10,728 SH   SOLE   0 0 10,728
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   13,439 131 SH   OTR 299,249 0 0 131
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,748,837 17,049 SH   SOLE   0 0 17,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   426,446 3,544 SH   SOLE   0 0 3,544
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   655,333 6,389 SH   SOLE   0 0 6,389
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   197,582 1,642 SH   SOLE   0 0 1,642
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   182,490 1,779 SH   SOLE   0 0 1,779
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   190,880 1,586 SH   SOLE   0 0 1,586
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   298,458 2,910 SH   SOLE   0 0 2,910
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   199,315 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   304,345 2,967 SH   SOLE   0 0 2,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   42 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   95,422 793 SH   SOLE   0 0 793
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   144,433 1,408 SH   SOLE   0 0 1,408
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   182,541 1,517 SH   SOLE   0 0 1,517
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   276,556 2,696 SH   SOLE   0 0 2,696
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,763 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   26,055 254 SH   SOLE   0 0 254
INVESCO QQQ TR UNIT SER 1 46090E103   572,654 1,173 SH   SOLE   0 0 1,173
INVESCO QQQ TR UNIT SER 1 46090E103   178,713 366 SH   SOLE   0 0 366
INVESCO QQQ TR UNIT SER 1 46090E103   16,594 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103   65,401 134 SH   SOLE   0 0 134
INVESCO QQQ TR UNIT SER 1 46090E103   2,625 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   9 0 SH   SOLE   0 0 0
IONQ INC COM 46222L108   1,372 157 SH   SOLE   0 0 157
IPG PHOTONICS CORP COM 44980X109   74 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   19,979 402 SH   OTR 299,249 0 0 402
ISHARES GOLD TR ISHARES NEW 464285204   2,254,690 45,366 SH   SOLE   0 0 45,366
ISHARES GOLD TR ISHARES NEW 464285204   846,143 17,025 SH   SOLE   0 0 17,025
ISHARES GOLD TR ISHARES NEW 464285204   232,049 4,669 SH   SOLE   0 0 4,669
ISHARES GOLD TR ISHARES NEW 464285204   382,392 7,694 SH   SOLE   0 0 7,694
ISHARES GOLD TR ISHARES NEW 464285204   382,491 7,696 SH   SOLE   0 0 7,696
ISHARES GOLD TR ISHARES NEW 464285204   179,666 3,615 SH   SOLE   0 0 3,615
ISHARES GOLD TR ISHARES NEW 464285204   361,021 7,264 SH   SOLE   0 0 7,264
ISHARES GOLD TR ISHARES NEW 464285204   34,591 696 SH   SOLE   0 0 696
ISHARES INC CORE MSCI EMKT 46434G103   1,033 18 SH   SOLE   0 0 18
ISHARES INC MSCI BIC ETF 464286657   1,785 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103   1,033 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES 46428Q109   4,716 166 SH   SOLE   0 0 166
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,670 17 SH   SOLE   0 0 17
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,823 28 SH   OTR 299,249 0 0 28
ISHARES TR CHINA LG-CAP ETF 464287184   1,370 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507   491 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200   18,458 32 SH   OTR 299,249 0 0 32
ISHARES TR CORE S&P500 ETF 464287200   2,645,680 4,587 SH   SOLE   0 0 4,587
ISHARES TR EAFE GRWTH ETF 464288885   1,722 16 SH   SOLE   0 0 16
ISHARES TR EAFE SML CP ETF 464288273   7,515 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877   1,726 30 SH   SOLE   0 0 30
ISHARES TR GLB INFRASTR ETF 464288372   5,443 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL 100 ETF 464287572   4,907 49 SH   SOLE   0 0 49
ISHARES TR GLOBAL 100 ETF 464287572   5,058 51 SH   OTR 299,249 0 0 51
ISHARES TR GLOBAL ENERG ETF 464287341   2,307 57 SH   SOLE   0 0 57
ISHARES TR GLOBAL ENERG ETF 464287341   33,315 823 SH   SOLE 299,249 0 0 823
ISHARES TR MSCI USA MIN VOL 46429B697   12,509 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MMENTM 46432F396   330,808 1,632 SH   SOLE   0 0 1,632
ISHARES TR RUS 1000 GRW ETF 464287614   554,061 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481   1,642 14 SH   SOLE   0 0 14
ISHARES TR RUS MDCP VAL ETF 464287473   1,852 14 SH   SOLE   0 0 14
ISHARES TR RUS MID CAP ETF 464287499   45,128 512 SH   SOLE   0 0 512
ISHARES TR RUS TP200 GR ETF 464289438   8,802 40 SH   SOLE   0 0 40
ISHARES TR RUS TP200 VL ETF 464289420   4,226 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309   435,663 4,550 SH   SOLE   0 0 4,550
ISHARES TR S&P 500 VAL ETF 464287408   5,915 30 SH   SOLE   0 0 30
ISHARES TR S&P MC 400GR ETF 464287606   5,516 60 SH   SOLE   0 0 60
ISHARES TR SHORT TREAS BD 464288679   374 3 SH   SOLE   0 0 3
ISHARES TR U.S. FIN SVC ETF 464287770   4,261 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788   13 0 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   8,167 55 SH   SOLE   0 0 55
ISHARES TR US CONSM STAPLES 464287812   2,117 30 SH   SOLE   0 0 30
ISHARES TR US INDUSTRIALS 464287754   7 0 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,209 23 SH   SOLE   0 0 23
ISHARES TR 0-3 MNTH TREASRY 46436E718   28,762 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MCP ETF 464287507   1,998 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200   977,450 1,695 SH   SOLE   0 0 1,695
ISHARES TR EAFE GRWTH ETF 464288885   1,615 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877   1,553 27 SH   SOLE   0 0 27
ISHARES TR GBL COMM SVC ETF 464287275   659 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL 100 ETF 464287572   59 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL ENERG ETF 464287341   16,026 396 SH   SOLE   0 0 396
ISHARES TR MSCI USA MMENTM 46432F396   47,320 233 SH   SOLE   0 0 233
ISHARES TR NATIONAL MUN ETF 464288414   15,534 143 SH   SOLE   0 0 143
ISHARES TR PFD AND INCM SEC 464288687   166 5 SH   SOLE   0 0 5
ISHARES TR RUS MD CP GR ETF 464287481   1,642 14 SH   SOLE   0 0 14
ISHARES TR RUS MDCP VAL ETF 464287473   1,587 12 SH   SOLE   0 0 12
ISHARES TR RUS TP200 GR ETF 464289438   29,707 135 SH   SOLE   0 0 135
ISHARES TR RUS TP200 VL ETF 464289420   3,901 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 VAL ETF 464287408   1,325 7 SH   SOLE   0 0 7
ISHARES TR SELECT DIVID ETF 464287168   2,161 16 SH   SOLE   0 0 16
ISHARES TR SHORT TREAS BD 464288679   787 7 SH   SOLE   0 0 7
ISHARES TR U.S. FINLS ETF 464287788   1,384 13 SH   SOLE   0 0 13
ISHARES TR US CONSM STAPLES 464287812   14,760 209 SH   SOLE   0 0 209
ISHARES TR US INDUSTRIALS 464287754   1,463 11 SH   SOLE   0 0 11
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,729 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P MCP ETF 464287507   4,894 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P500 ETF 464287200   272,836 473 SH   SOLE   0 0 473
ISHARES TR GLOBAL 100 ETF 464287572   297 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL ENERG ETF 464287341   4,832 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA MMENTM 46432F396   104,513 515 SH   SOLE   0 0 515
ISHARES TR U.S. FINLS ETF 464287788   5,746 55 SH   SOLE   0 0 55
ISHARES TR US INDUSTRIALS 464287754   5,964 45 SH   SOLE   0 0 45
ISHARES TR 0-3 MNTH TREASRY 46436E718   20 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   488,992 848 SH   SOLE   0 0 848
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,036 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507   994 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200   445,733 773 SH   SOLE   0 0 773
ISHARES TR GLOBAL 100 ETF 464287572   219 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL ENERG ETF 464287341   3,805 94 SH   SOLE   0 0 94
ISHARES TR MSCI USA MMENTM 46432F396   20,662 102 SH   SOLE   0 0 102
ISHARES TR U.S. FINLS ETF 464287788   3,822 37 SH   SOLE   0 0 37
ISHARES TR US CONSM STAPLES 464287812   1,270 18 SH   SOLE   0 0 18
ISHARES TR US INDUSTRIALS 464287754   3,656 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200   207,655 360 SH   SOLE   0 0 360
ISHARES TR CORE S&P500 ETF 464287200   423,963 735 SH   SOLE   0 0 735
ISHARES TR U.S. MED DVC ETF 464288810   3 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,377 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   31 1 SH   SOLE   0 0 1
JACOBS SOLUTIONS INC COM 46982L108   2,356 18 SH   SOLE   0 0 18
JEFFERIES FINL GROUP INC COM 47233W109   28 0 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,508 57 SH   SOLE   0 0 57
JEFFERIES FINL GROUP INC COM 47233W109   29 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,056 13 SH   OTR 299,249 0 0 13
JOHNSON & JOHNSON COM 478160104   2,831 17 SH   SOLE   0 0 17
JOHNSON CTLS INTL PLC SHS G51502105   800 10 SH   SOLE   0 0 10
JOHNSON CTLS INTL PLC SHS G51502105   172 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105   1,552 20 SH   SOLE   0 0 20
JOHNSON CTLS INTL PLC SHS G51502105   1 0 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   89 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO. COM 46625H100   1,063 5 SH   SOLE 299,249 0 0 5
JPMORGAN CHASE & CO. COM 46625H100   5,063 24 SH   OTR 299,249 0 0 24
JPMORGAN CHASE & CO. COM 46625H100   957,026 4,539 SH   SOLE   0 0 4,539
JPMORGAN CHASE & CO. COM 46625H100   431,661 2,047 SH   SOLE   0 0 2,047
JPMORGAN CHASE & CO. COM 46625H100   214,866 1,019 SH   SOLE   0 0 1,019
JPMORGAN CHASE & CO. COM 46625H100   129,617 615 SH   SOLE   0 0 615
JPMORGAN CHASE & CO. COM 46625H100   243,905 1,157 SH   SOLE   0 0 1,157
JPMORGAN CHASE & CO. COM 46625H100   69,795 331 SH   SOLE   0 0 331
JPMORGAN CHASE & CO. COM 46625H100   110,702 525 SH   SOLE   0 0 525
JPMORGAN CHASE & CO. COM 46625H100   44,702 212 SH   SOLE   0 0 212
KIMBERLY-CLARK CORP COM 494368103   28,456 200 SH   SOLE   0 0 200
KLA CORP COM NEW 482480100   774 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,861 118 SH   SOLE   0 0 118
KRAFT HEINZ CO COM 500754106   1 0 SH   OTR 299,249 0 0 0
KRAFT HEINZ CO COM 500754106   142 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   85 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   6 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,995 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   7,776 78 SH   SOLE   0 0 78
LENNAR CORP CL A 526057104   3,187 17 SH   SOLE   0 0 17
LINDE PLC SHS G54950103   519 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   4,092 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   37,937 140 SH   SOLE   0 0 140
LUCID GROUP INC COM 549498103   6,707 1,900 SH   SOLE   0 0 1,900
LULULEMON ATHLETICA INC COM 550021109   73,586 271 SH   SOLE   0 0 271
LULULEMON ATHLETICA INC COM 550021109   21,708 80 SH   SOLE   0 0 80
MAGNA INTL INC COM 559222401   1,026 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   59,537 239 SH   SOLE   0 0 239
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,628 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   988 2 SH   SOLE 299,249 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   379,653 769 SH   SOLE   0 0 769
MASTERCARD INCORPORATED CL A 57636Q104   227,083 460 SH   SOLE   0 0 460
MASTERCARD INCORPORATED CL A 57636Q104   105,928 215 SH   SOLE   0 0 215
MASTERCARD INCORPORATED CL A 57636Q104   32,097 65 SH   SOLE   0 0 65
MASTERCARD INCORPORATED CL A 57636Q104   139,429 282 SH   SOLE   0 0 282
MASTERCARD INCORPORATED CL A 57636Q104   19,258 39 SH   SOLE   0 0 39
MASTERCARD INCORPORATED CL A 57636Q104   15,802 32 SH   SOLE   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104   29,628 60 SH   SOLE   0 0 60
MATCH GROUP INC NEW COM 57667L107   341 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   2,436 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103   1,738 4 SH   SOLE   0 0 4
MCKESSON CORP COM 58155Q103   1,483 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   2 0 SH   OTR 299,249 0 0 0
MEDTRONIC PLC SHS G5960L103   2,878 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS G5960L103   578 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103   8,823 98 SH   SOLE   0 0 98
MEDTRONIC PLC SHS G5960L103   289 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   1,476 13 SH   SOLE 299,249 0 0 13
MERCK & CO INC COM 58933Y105   384,401 3,385 SH   SOLE   0 0 3,385
MERCK & CO INC COM 58933Y105   329,265 2,899 SH   SOLE   0 0 2,899
MERCK & CO INC COM 58933Y105   173,633 1,529 SH   SOLE   0 0 1,529
MERCK & CO INC COM 58933Y105   51,443 453 SH   SOLE   0 0 453
MERCK & CO INC COM 58933Y105   216,445 1,906 SH   SOLE   0 0 1,906
MERCK & CO INC COM 58933Y105   34,636 305 SH   SOLE   0 0 305
MERCK & CO INC COM 58933Y105   30,661 270 SH   SOLE   0 0 270
MERCK & CO INC COM 58933Y105   46,105 406 SH   SOLE   0 0 406
META PLATFORMS INC CL A 30303M102   2,864 5 SH   SOLE 299,249 0 0 5
META PLATFORMS INC CL A 30303M102   13,166 23 SH   OTR 299,249 0 0 23
META PLATFORMS INC CL A 30303M102   717,430 1,253 SH   SOLE   0 0 1,253
META PLATFORMS INC CL A 30303M102   513,325 897 SH   SOLE   0 0 897
META PLATFORMS INC CL A 30303M102   285,076 498 SH   SOLE   0 0 498
META PLATFORMS INC CL A 30303M102   82,515 144 SH   SOLE   0 0 144
META PLATFORMS INC CL A 30303M102   360,753 630 SH   SOLE   0 0 630
META PLATFORMS INC CL A 30303M102   57,816 101 SH   SOLE   0 0 101
META PLATFORMS INC CL A 30303M102   50,947 89 SH   SOLE   0 0 89
META PLATFORMS INC CL A 30303M102   65,258 114 SH   SOLE   0 0 114
MICRON TECHNOLOGY INC COM 595112103   31,113 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   6,031 14 SH   SOLE 299,249 0 0 14
MICROSOFT CORP COM 594918104   15,921 37 SH   OTR 299,249 0 0 37
MICROSOFT CORP COM 594918104   13,938,025 32,391 SH   OTR   0 0 32,391
MICROSOFT CORP COM 594918104   2,550,801 5,928 SH   OTR   0 0 5,928
MICROSOFT CORP COM 594918104   1,139,907 2,649 SH   OTR   0 0 2,649
MICROSOFT CORP COM 594918104   601,070 1,397 SH   OTR   0 0 1,397
MICROSOFT CORP COM 594918104   1,375,037 3,196 SH   OTR   0 0 3,196
MICROSOFT CORP COM 594918104   257,750 599 SH   OTR   0 0 599
MICROSOFT CORP COM 594918104   360,161 837 SH   OTR   0 0 837
MICROSOFT CORP COM 594918104   205,683 478 SH   OTR   0 0 478
MORGAN STANLEY COM NEW 617446448   3,023 29 SH   OTR   0 0 29
NASDAQ INC COM 631103108   34,666 475 SH   OTR   0 0 475
NASDAQ INC COM 631103108   2 0 SH   OTR   0 0 0
NASDAQ INC COM 631103108   1,801 25 SH   OTR   0 0 25
NASDAQ INC COM 631103108   893 12 SH   OTR   0 0 12
NASDAQ INC COM 631103108   1,606 22 SH   OTR   0 0 22
NATERA INC COM 632307104   3,682 29 SH   OTR   0 0 29
NATIONAL GRID PLC SPONSORED ADR NE 636274409   557 8 SH   OTR   0 0 8
NETFLIX INC COM 64110L106   1,419 2 SH   OTR 299,249 0 0 2
NETFLIX INC COM 64110L106   275,197 388 SH   OTR   0 0 388
NETFLIX INC COM 64110L106   260,302 367 SH   OTR   0 0 367
NETFLIX INC COM 64110L106   146,110 206 SH   OTR   0 0 206
NETFLIX INC COM 64110L106   41,847 59 SH   OTR   0 0 59
NETFLIX INC COM 64110L106   172,353 243 SH   OTR   0 0 243
NETFLIX INC COM 64110L106   29,789 42 SH   OTR   0 0 42
NETFLIX INC COM 64110L106   26,243 37 SH   OTR   0 0 37
NETFLIX INC COM 64110L106   33,336 47 SH   OTR   0 0 47
NEXTERA ENERGY INC COM 65339F101   31,638 374 SH   OTR   0 0 374
NEXTERA ENERGY INC COM 65339F101   855 10 SH   OTR   0 0 10
NEXTERA ENERGY INC COM 65339F101   4,784 57 SH   OTR   0 0 57
NEXTERA ENERGY INC COM 65339F101   110 1 SH   OTR   0 0 1
NEXTERA ENERGY INC COM 65339F101   1,111 13 SH   OTR   0 0 13
NEXTRACKER INC CLASS A COM 65290E101   712 19 SH   OTR   0 0 19
NIKE INC CL B 654106103   796 9 SH   OTR   0 0 9
NOKIA CORP SPONSORED ADR 654902204   415 95 SH   OTR   0 0 95
NORTHERN TR CORP COM 665859104   8,463 94 SH   OTR   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109   30,710 267 SH   OTR   0 0 267
NOVO-NORDISK A S ADR 670100205   5,477 46 SH   OTR   0 0 46
NUCOR CORP COM 670346105   15,034 100 SH   OTR   0 0 100
NVIDIA CORPORATION COM 67066G104   11,051 91 SH   OTR 299,249 0 0 91
NVIDIA CORPORATION COM 67066G104   921,851 7,591 SH   OTR 299,249 0 0 7,591
NVIDIA CORPORATION COM 67066G104   5,827,631 47,988 SH   OTR   0 0 47,988
NVIDIA CORPORATION COM 67066G104   6,315 52 SH   OTR 299,249 0 0 52
NVIDIA CORPORATION COM 67066G104   2,395,452 19,725 SH   OTR   0 0 19,725
NVIDIA CORPORATION COM 67066G104   907,278 7,471 SH   OTR   0 0 7,471
NVIDIA CORPORATION COM 67066G104   483,944 3,985 SH   OTR   0 0 3,985
NVIDIA CORPORATION COM 67066G104   6,714,802 55,293 SH   OTR   0 0 55,293
NVIDIA CORPORATION COM 67066G104   221,749 1,826 SH   OTR   0 0 1,826
NVIDIA CORPORATION COM 67066G104   300,687 2,476 SH   OTR   0 0 2,476
NVIDIA CORPORATION COM 67066G104   189,568 1,561 SH   OTR   0 0 1,561
NXP SEMICONDUCTORS N V COM N6596X109   2,400 10 SH   OTR   0 0 10
OCCIDENTAL PETE CORP COM 674599105   876 17 SH   OTR   0 0 17
OFG BANCORP COM 67103X102   36,207 806 SH   OTR   0 0 806
OLD DOMINION FREIGHT LINE IN COM 679580100   1,986 10 SH   OTR 299,249 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   607,023 3,056 SH   OTR   0 0 3,056
OLD DOMINION FREIGHT LINE IN COM 679580100   55,963 282 SH   OTR   0 0 282
OLD DOMINION FREIGHT LINE IN COM 679580100   1,801 9 SH   OTR   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   1,220 6 SH   OTR   0 0 6
ONEMAIN HLDGS INC COM 68268W103   3,961 84 SH   OTR   0 0 84
ONEOK INC NEW COM 682680103   9,125 100 SH   OTR   0 0 100
ORACLE CORP COM 68389X105   7,327 43 SH   OTR   0 0 43
OREILLY AUTOMOTIVE INC COM 67103H107   55,277 48 SH   OTR   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   18,426 16 SH   OTR   0 0 16
ORGANON & CO COMMON STOCK 68622V106   383 20 SH   OTR   0 0 20
ORGANON & CO COMMON STOCK 68622V106   360 19 SH   OTR   0 0 19
OTIS WORLDWIDE CORP COM 68902V107   935 9 SH   OTR   0 0 9
OWENS CORNING NEW COM 690742101   6,355 36 SH   OTR   0 0 36
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,160 300 SH   OTR   0 0 300
PALO ALTO NETWORKS INC COM 697435105   15,381 45 SH   OTR   0 0 45
PALO ALTO NETWORKS INC COM 697435105   114,503 335 SH   OTR   0 0 335
PAYPAL HLDGS INC COM 70450Y103   18,571 238 SH   OTR   0 0 238
PAYPAL HLDGS INC COM 70450Y103   3,511 45 SH   OTR   0 0 45
PAYPAL HLDGS INC COM 70450Y103   1,483 19 SH   OTR   0 0 19
PDD HOLDINGS INC SPONSORED ADS 722304102   2,966 22 SH   OTR   0 0 22
PDD HOLDINGS INC SPONSORED ADS 722304102   270 2 SH   OTR   0 0 2
PEPSICO INC COM 713448108   1,530 9 SH   OTR 299,249 0 0 9
PEPSICO INC COM 713448108   392,645 2,309 SH   OTR   0 0 2,309
PEPSICO INC COM 713448108   302,519 1,779 SH   OTR   0 0 1,779
PEPSICO INC COM 713448108   169,200 995 SH   OTR   0 0 995
PEPSICO INC COM 713448108   51,355 302 SH   OTR   0 0 302
PEPSICO INC COM 713448108   212,222 1,248 SH   OTR   0 0 1,248
PEPSICO INC COM 713448108   33,670 198 SH   OTR   0 0 198
PEPSICO INC COM 713448108   30,099 177 SH   OTR   0 0 177
PEPSICO INC COM 713448108   47,274 278 SH   OTR   0 0 278
PFIZER INC COM 717081103   15,074 521 SH   OTR   0 0 521
PHILIP MORRIS INTL INC COM 718172109   2,064 17 SH   OTR   0 0 17
PHILLIPS 66 COM 718546104   16,511 126 SH   OTR   0 0 126
PHILLIPS 66 COM 718546104   189,945 1,445 SH   OTR   0 0 1,445
PIMCO ETF TR BROAD US TIPS 72201R403   7,845 145 SH   OTR   0 0 145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   28,495 283 SH   OTR   0 0 283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   87,902 873 SH   OTR   0 0 873
PNC FINL SVCS GROUP INC COM 693475105   340 2 SH   OTR   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   68 0 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   203 1 SH   OTR   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   189 1 SH   OTR   0 0 1
POTLATCHDELTIC CORPORATION COM 737630103   2,117 47 SH   OTR   0 0 47
PPG INDS INC COM 693506107   10,067 76 SH   OTR   0 0 76
PPL CORP COM 69351T106   463 14 SH   OTR   0 0 14
PRIMO WATER CORPORATION COM 74167P108   223 9 SH   OTR   0 0 9
PRIMO WATER CORPORATION COM 74167P108   45 2 SH   OTR   0 0 2
PRIMO WATER CORPORATION COM 74167P108   3,611 143 SH   OTR   0 0 143
PRIMO WATER CORPORATION COM 74167P108   30 1 SH   OTR   0 0 1
PRIMO WATER CORPORATION COM 74167P108   20 1 SH   OTR   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,682 136 SH   OTR   0 0 136
PROCTER AND GAMBLE CO COM 742718109   95,953 554 SH   OTR   0 0 554
PROGRESSIVE CORP COM 743315103   3,806 15 SH   OTR   0 0 15
PROSHARES TR II ULTA BLMBG 2017 74347Y888   153 6 SH   OTR 299,249 0 0 6
PRUDENTIAL FINL INC COM 744320102   653 5 SH   OTR   0 0 5
PULTE GROUP INC COM 745867101   1,579 11 SH   OTR 299,249 0 0 11
PULTE GROUP INC COM 745867101   409,922 2,856 SH   OTR   0 0 2,856
PULTE GROUP INC COM 745867101   344,328 2,399 SH   OTR   0 0 2,399
PULTE GROUP INC COM 745867101   193,478 1,348 SH   OTR   0 0 1,348
PULTE GROUP INC COM 745867101   57,412 400 SH   OTR   0 0 400
PULTE GROUP INC COM 745867101   242,135 1,687 SH   OTR   0 0 1,687
PULTE GROUP INC COM 745867101   38,466 268 SH   OTR   0 0 268
PULTE GROUP INC COM 745867101   34,017 237 SH   OTR   0 0 237
PULTE GROUP INC COM 745867101   48,800 340 SH   OTR   0 0 340
QORVO INC COM 74736K101   28,614 277 SH   OTR   0 0 277
QORVO INC COM 74736K101   1,653 16 SH   OTR   0 0 16
QUANTUMSCAPE CORP COM CL A 74767V109   1,150 200 SH   OTR   0 0 200
RAYMOND JAMES FINL INC COM 754730109   1,603 13 SH   OTR   0 0 13
RAYMOND JAMES FINL INC COM 754730109   735 6 SH   OTR   0 0 6
RB GLOBAL INC COM 74935Q107   790 10 SH   OTR   0 0 10
REALTY INCOME CORP COM 756109104   12,050 190 SH   OTR 299,249 0 0 190
REALTY INCOME CORP COM 756109104   78,536 1,238 SH   OTR   0 0 1,238
REALTY INCOME CORP COM 756109104   22,639 357 SH   OTR   0 0 357
REALTY INCOME CORP COM 756109104   17,060 269 SH   OTR   0 0 269
REALTY INCOME CORP COM 756109104   15,395 243 SH   OTR   0 0 243
REALTY INCOME CORP COM 756109104   474 7 SH   OTR   0 0 7
REALTY INCOME CORP COM 756109104   1,776 28 SH   OTR   0 0 28
REALTY INCOME CORP COM 756109104   18,709 295 SH   OTR   0 0 295
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,812 275 SH   OTR   0 0 275
RIO TINTO PLC SPONSORED ADR 767204100   52,626 739 SH   OTR   0 0 739
ROCKET LAB USA INC COM 773122106   9,730 1,000 SH   OTR   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109   19,061 71 SH   OTR   0 0 71
RPM INTL INC COM 749685103   2,856 24 SH   OTR   0 0 24
RTX CORPORATION COM 75513E101   8,118 67 SH   OTR   0 0 67
S&P GLOBAL INC COM 78409V104   53,728 104 SH   OTR   0 0 104
SALESFORCE INC COM 79466L302   1,095 4 SH   OTR 299,249 0 0 4
SALESFORCE INC COM 79466L302   261,419 955 SH   OTR   0 0 955
SALESFORCE INC COM 79466L302   220,350 805 SH   OTR   0 0 805
SALESFORCE INC COM 79466L302   126,180 461 SH   OTR   0 0 461
SALESFORCE INC COM 79466L302   37,498 137 SH   OTR   0 0 137
SALESFORCE INC COM 79466L302   159,314 582 SH   OTR   0 0 582
SALESFORCE INC COM 79466L302   24,634 90 SH   OTR   0 0 90
SALESFORCE INC COM 79466L302   22,444 82 SH   OTR   0 0 82
SALESFORCE INC COM 79466L302   32,024 117 SH   OTR   0 0 117
SCHLUMBERGER LTD COM STK 806857108   410,187 9,778 SH   OTR   0 0 9,778
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   9,949 167 SH   OTR 299,249 0 0 167
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,425,522 23,930 SH   OTR   0 0 23,930
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,199 50 SH   OTR   0 0 50
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,019 50 SH   OTR   0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   533,511 8,956 SH   OTR   0 0 8,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 0 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,607 20 SH   OTR   0 0 20
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   149,342 2,507 SH   OTR   0 0 2,507
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   238,447 4,003 SH   OTR   0 0 4,003
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   249,168 4,183 SH   OTR   0 0 4,183
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   118,366 1,987 SH   OTR   0 0 1,987
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   225,175 3,780 SH   OTR   0 0 3,780
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 0 SH   OTR   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   20,909 351 SH   OTR   0 0 351
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1 0 SH   OTR 299,249 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,127 411 SH   OTR   0 0 411
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3 0 SH   OTR 299,249 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,110,043 46,559 SH   OTR   0 0 46,559
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,074 427 SH   OTR 299,249 0 0 427
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,215,394 49,595 SH   OTR   0 0 49,595
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,814 9 SH   OTR   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,276 251 SH   OTR 299,249 0 0 251
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,282,137 28,251 SH   OTR   0 0 28,251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,161 14 SH   OTR   0 0 14
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   205 2 SH   OTR   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   799,218 17,635 SH   OTR   0 0 17,635
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   844,969 18,916 SH   OTR   0 0 18,916
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,616 43 SH   OTR   0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   855,232 10,587 SH   OTR   0 0 10,587
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   51,166 566 SH   OTR   0 0 566
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   273,597 6,037 SH   OTR   0 0 6,037
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   232,163 5,197 SH   OTR   0 0 5,197
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   235,690 2,918 SH   OTR   0 0 2,918
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   366,880 8,095 SH   OTR   0 0 8,095
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   384,545 8,609 SH   OTR   0 0 8,609
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   388,122 4,805 SH   OTR   0 0 4,805
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   74 1 SH   OTR   0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   363,810 8,028 SH   OTR   0 0 8,028
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   381,595 8,543 SH   OTR   0 0 8,543
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   66 0 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   387,927 4,802 SH   OTR   0 0 4,802
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   173,440 3,827 SH   OTR   0 0 3,827
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   180,154 4,033 SH   OTR   0 0 4,033
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   183,047 2,266 SH   OTR   0 0 2,266
SELECT SECTOR SPDR TR ENERGY 81369Y506   10 0 SH   OTR   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   341,985 7,546 SH   OTR   0 0 7,546
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   361,336 8,089 SH   OTR   0 0 8,089
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   360,279 4,460 SH   OTR   0 0 4,460
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,449 716 SH   OTR   0 0 716
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,726 755 SH   OTR   0 0 755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   34,978 433 SH   OTR   0 0 433
SEMPRA COM 816851109   34,790 416 SH   OTR   0 0 416
SEMPRA COM 816851109   79,281 948 SH   OTR   0 0 948
SHERWIN WILLIAMS CO COM 824348106   1,908 5 SH   OTR   0 0 5
SHOPIFY INC CL A 82509L107   2,404 30 SH   OTR   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   690 4 SH   OTR   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   225 1 SH   OTR   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   1,352 8 SH   OTR   0 0 8
SIMON PPTY GROUP INC NEW COM 828806109   160 1 SH   OTR   0 0 1
SMARTSHEET INC COM CL A 83200N103   2,270 41 SH   OTR 299,249 0 0 41
SMARTSHEET INC COM CL A 83200N103   517,616 9,350 SH   OTR   0 0 9,350
SMARTSHEET INC COM CL A 83200N103   448,028 8,093 SH   OTR   0 0 8,093
SMARTSHEET INC COM CL A 83200N103   253,217 4,574 SH   OTR   0 0 4,574
SMARTSHEET INC COM CL A 83200N103   75,899 1,371 SH   OTR   0 0 1,371
SMARTSHEET INC COM CL A 83200N103   314,888 5,688 SH   OTR   0 0 5,688
SMARTSHEET INC COM CL A 83200N103   50,101 905 SH   OTR   0 0 905
SMARTSHEET INC COM CL A 83200N103   44,509 804 SH   OTR   0 0 804
SMARTSHEET INC COM CL A 83200N103   63,775 1,152 SH   OTR   0 0 1,152
SOLVENTUM CORP COM SHS 83444M101   139 2 SH   OTR   0 0 2
SONY GROUP CORP SPONSORED ADR 835699307   589 6 SH   OTR   0 0 6
SOUNDHOUND AI INC CLASS A COM 836100107   9,320 2,000 SH   OTR   0 0 2,000
SOUTHERN CO COM 842587107   2,435 27 SH   OTR   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,385 8 SH   OTR   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,962 7 SH   OTR   0 0 7
SPDR GOLD TR GOLD SHS 78463V107   2,431 10 SH   OTR   0 0 10
SPDR GOLD TR GOLD SHS 78463V107   18,181 75 SH   OTR   0 0 75
SPDR GOLD TR GOLD SHS 78463V107   57,605 237 SH   OTR   0 0 237
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,369 54 SH   OTR 299,249 0 0 54
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,317 85 SH   OTR   0 0 85
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   97 2 SH   OTR   0 0 2
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   187 3 SH   OTR   0 0 3
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1 0 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   221 4 SH   OTR   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,786 92 SH   OTR   0 0 92
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,130 32 SH   OTR   0 0 32
SPDR SER TR PORTFOLIO S&P600 78468R853   1,729 38 SH   OTR   0 0 38
SPDR SER TR S&P TRANSN ETF 78464A532   4,452 54 SH   OTR   0 0 54
SPDR SER TR BLOOMBERG INVT 78468R200   671 22 SH   OTR   0 0 22
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,300 50 SH   OTR   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853   1,547 34 SH   OTR   0 0 34
SPDR SER TR PORTFOLIO S&P500 78464A854   14,245 211 SH   OTR   0 0 211
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   62 1 SH   OTR   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42 1 SH   OTR   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   60 1 SH   OTR   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   251 6 SH   OTR   0 0 6
STANDARD LITHIUM LTD COM 853606101   564 350 SH   OTR   0 0 350
STARBUCKS CORP COM 855244109   27,343 280 SH   OTR   0 0 280
STARBUCKS CORP COM 855244109   5,238 54 SH   OTR   0 0 54
STARBUCKS CORP COM 855244109   4,875 50 SH   OTR   0 0 50
STRYKER CORPORATION COM 863667101   26,011 72 SH   OTR   0 0 72
SYLVAMO CORP COMMON STOCK 871332102   258 3 SH   OTR   0 0 3
SYNOPSYS INC COM 871607107   5,570 11 SH   OTR   0 0 11
T-MOBILE US INC COM 872590104   68,099 330 SH   OTR   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1 0 SH   OTR 299,249 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,216 7 SH   OTR 299,249 0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   303,508 1,748 SH   OTR   0 0 1,748
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   230,625 1,328 SH   OTR   0 0 1,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   187,216 1,078 SH   OTR   0 0 1,078
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,649 217 SH   OTR   0 0 217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   210,510 1,212 SH   OTR   0 0 1,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,614 159 SH   OTR   0 0 159
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,098 133 SH   OTR   0 0 133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,261 180 SH   OTR   0 0 180
TARGET CORP COM 87612E106   350 2 SH   OTR   0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109   3,322 22 SH   OTR   0 0 22
TESLA INC COM 88160R101   36,890 141 SH   OTR   0 0 141
TESLA INC COM 88160R101   72,995 279 SH   OTR   0 0 279
TESLA INC COM 88160R101   179,217 685 SH   OTR   0 0 685
TESLA INC COM 88160R101   3,140 12 SH   OTR   0 0 12
TESLA INC COM 88160R101   7,064 27 SH   OTR   0 0 27
TEXAS INSTRS INC COM 882508104   8,676 42 SH   OTR   0 0 42
TEXAS ROADHOUSE INC COM 882681109   1,236 7 SH   OTR   0 0 7
THE CIGNA GROUP COM 125523100   4,504 13 SH   OTR   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   32,784 53 SH   OTR   0 0 53
TJX COS INC NEW COM 872540109   35,967 306 SH   OTR   0 0 306
TRACTOR SUPPLY CO COM 892356106   5,058 17 SH   OTR   0 0 17
TRANSOCEAN LTD REGISTERED SHS H8817H100   429 101 SH   OTR   0 0 101
TRINET GROUP INC COM 896288107   43 0 SH   OTR   0 0 0
TRINET GROUP INC COM 896288107   22 0 SH   OTR   0 0 0
TRINET GROUP INC COM 896288107   25 0 SH   OTR   0 0 0
TYSON FOODS INC CL A 902494103   10,509 176 SH   OTR   0 0 176
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,110 200 SH   OTR   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   2,858 44 SH   OTR   0 0 44
UNION PAC CORP COM 907818108   19,178 78 SH   OTR   0 0 78
UNITEDHEALTH GROUP INC COM 91324P102   565 1 SH   OTR 299,249 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   61,976 106 SH   OTR   0 0 106
UNITEDHEALTH GROUP INC COM 91324P102   16,248 28 SH   OTR   0 0 28
UPSTART HLDGS INC COM 91680M107   11,203 280 SH   OTR   0 0 280
URANIUM ENERGY CORP COM 916896103   1,242 200 SH   OTR   0 0 200
US BANCORP DEL COM NEW 902973304   107 2 SH   OTR   0 0 2
US BANCORP DEL COM NEW 902973304   92 2 SH   OTR   0 0 2
US BANCORP DEL COM NEW 902973304   183 4 SH   OTR   0 0 4
US BANCORP DEL COM NEW 902973304   1 0 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304   46 1 SH   OTR   0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,005 31 SH   OTR   0 0 31
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,654 50 SH   OTR   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,072 6 SH   OTR   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,955 52 SH   OTR   0 0 52
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,502 20 SH   OTR   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   137,058 519 SH   OTR   0 0 519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   686,134 1,300 SH   OTR   0 0 1,300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   140,041 524 SH   OTR   0 0 524
VANGUARD INDEX FDS TOTAL STK MKT 922908769   615 2 SH   OTR   0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736   28,795 75 SH   OTR   0 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629   9,849 37 SH   OTR   0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   99,095 188 SH   OTR   0 0 188
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,335 52 SH   OTR   0 0 52
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,798 78 SH   OTR   0 0 78
VANGUARD INDEX FDS TOTAL STK MKT 922908769   283 1 SH   OTR   0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629   4,623 18 SH   OTR   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   209,165 396 SH   OTR   0 0 396
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,522 24 SH   OTR   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,418 109 SH   OTR   0 0 109
VANGUARD INDEX FDS GROWTH ETF 922908736   2,697 7 SH   OTR   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   1,704 6 SH   OTR   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,583 3 SH   OTR 299,249 0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,069 70 SH   OTR   0 0 70
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,141 4 SH   OTR   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   1,847 7 SH   OTR   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,111 4 SH   OTR   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736   4 0 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14 0 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,553 20 SH   OTR   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   13 0 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   239 2 SH   OTR   0 0 2
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   0 0 SH   OTR 299,249 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   214 4 SH   OTR   0 0 4
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   68 1 SH   OTR   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   197 4 SH   OTR   0 0 4
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   20 0 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2 0 SH   OTR 299,249 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   759 13 SH   OTR   0 0 13
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   246 4 SH   OTR   0 0 4
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,039 22 SH   OTR   0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   531 9 SH   OTR   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   53 1 SH   OTR   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,934 134 SH   OTR 299,249 0 0 134
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,752,894 18,161 SH   OTR   0 0 18,161
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   119 2 SH   OTR   0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   599 8 SH   OTR   0 0 8
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   655,485 6,791 SH   OTR   0 0 6,791
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   302 5 SH   OTR   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   183,485 1,901 SH   OTR   0 0 1,901
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,175 36 SH   OTR   0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   294,306 3,049 SH   OTR   0 0 3,049
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48 1 SH   OTR   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   305,714 3,167 SH   OTR   0 0 3,167
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   144,104 1,493 SH   OTR   0 0 1,493
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   277,978 2,880 SH   OTR   0 0 2,880
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   25,964 269 SH   OTR   0 0 269
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,235 137 SH   OTR   0 0 137
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,904 112 SH   OTR   0 0 112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   777 15 SH   OTR   0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   158 3 SH   OTR   0 0 3
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   60,767 474 SH   OTR   0 0 474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,333 65 SH   OTR   0 0 65
VANGUARD WORLD FD INF TECH ETF 92204A702   19,355 33 SH   OTR 299,249 0 0 33
VANGUARD WORLD FD INF TECH ETF 92204A702   76,297 130 SH   OTR   0 0 130
VANGUARD WORLD FD MATERIALS ETF 92204A801   33,709 159 SH   OTR   0 0 159
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,991 100 SH   OTR   0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   9,172 16 SH   OTR   0 0 16
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,136 5 SH   OTR   0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,511 43 SH   OTR   0 0 43
VANGUARD WORLD FD INF TECH ETF 92204A702   51,614 88 SH   OTR   0 0 88
VANGUARD WORLD FD INF TECH ETF 92204A702   26,903 46 SH   OTR   0 0 46
VANGUARD WORLD FD MATERIALS ETF 92204A801   846 4 SH   OTR   0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702   188 0 SH   OTR   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   58 0 SH   OTR   0 0 0
VEEVA SYS INC CL A COM 922475108   420 2 SH   OTR   0 0 2
VERISK ANALYTICS INC COM 92345Y106   1,340 5 SH   OTR   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   3,402 76 SH   OTR   0 0 76
VERIZON COMMUNICATIONS INC COM 92343V104   4,626 103 SH   OTR   0 0 103
VERIZON COMMUNICATIONS INC COM 92343V104   225 5 SH   OTR   0 0 5
VIATRIS INC COM 92556V106   669 58 SH   OTR   0 0 58
VICI PPTYS INC COM 925652109   6,662 200 SH   OTR   0 0 200
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   746 34 SH   OTR   0 0 34
VISA INC COM CL A 92826C839   825 3 SH   OTR 299,249 0 0 3
VISA INC COM CL A 92826C839   435,478 1,584 SH   OTR   0 0 1,584
VISA INC COM CL A 92826C839   190,816 694 SH   OTR   0 0 694
VISA INC COM CL A 92826C839   183,132 666 SH   OTR   0 0 666
VISA INC COM CL A 92826C839   33,269 121 SH   OTR   0 0 121
VISA INC COM CL A 92826C839   137,776 501 SH   OTR   0 0 501
VISA INC COM CL A 92826C839   21,171 77 SH   OTR   0 0 77
VISA INC COM CL A 92826C839   18,697 68 SH   OTR   0 0 68
VISA INC COM CL A 92826C839   30,245 110 SH   OTR   0 0 110
VISTRA CORP COM 92840M102   14,343 121 SH   OTR   0 0 121
VISTRA CORP COM 92840M102   2,964 25 SH   OTR   0 0 25
VONTIER CORPORATION COM 928881101   1,181 35 SH   OTR   0 0 35
WABTEC COM 929740108   3,272 18 SH   OTR   0 0 18
WALMART INC COM 931142103   194,782 2,412 SH   OTR   0 0 2,412
WALMART INC COM 931142103   19,640 243 SH   OTR   0 0 243
WALMART INC COM 931142103   4,129 51 SH   OTR   0 0 51
WALMART INC COM 931142103   4,038 50 SH   OTR   0 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104   25 3 SH   OTR   0 0 3
WASTE MGMT INC DEL COM 94106L109   1,140 5 SH   OTR   0 0 5
WEC ENERGY GROUP INC COM 92939U106   289 3 SH   OTR   0 0 3
WELLS FARGO CO NEW COM 949746101   11,521 204 SH   OTR   0 0 204
WELLS FARGO CO NEW COM 949746101   11,298 200 SH   OTR   0 0 200
WELLS FARGO CO NEW COM 949746101   125,021 2,213 SH   OTR   0 0 2,213
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,418 160 SH   OTR   0 0 160
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,185 478 SH   OTR   0 0 478
WHIRLPOOL CORP COM 963320106   1,493 14 SH   OTR   0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   46,117 157 SH   OTR   0 0 157
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,957 51 SH   OTR   0 0 51
WINGSTOP INC COM 974155103   2 0 SH   OTR   0 0 0
WINGSTOP INC COM 974155103   40 0 SH   OTR   0 0 0
WORKDAY INC CL A 98138H101   9,532 39 SH   OTR 299,249 0 0 39
WORKDAY INC CL A 98138H101   10,754 44 SH   SOLE   0 0 44
WORKDAY INC CL A 98138H101   3,422 14 SH   SOLE   0 0 14
WORKDAY INC CL A 98138H101   12,221 50 SH   SOLE   0 0 50
ZIFF DAVIS INC COM 48123V102   3,163 65 SH   SOLE   0 0 65
ZIONS BANCORPORATION N A COM 989701107   59,828 1,267 SH   SOLE   0 0 1,267
ZOETIS INC CL A 98978V103   19,733 101 SH   SOLE   0 0 101