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
1ST SOURCE CORP COM 336901103   12,844 220 SH   SOLE   0 0 220
3M CO COM 88579Y101   29,562 229 SH   OTR 1,2 0 0 229
3M CO COM 88579Y101   247,337 1,916 SH   SOLE   0 0 1,916
ABBOTT LABS COM 002824100   29,748 263 SH   OTR 2 0 0 263
ABBOTT LABS COM 002824100   475,854 4,207 SH   SOLE   0 0 4,207
ABBVIE INC COM 00287Y109   425,414 2,394 SH   OTR 1,2 0 0 2,394
ABBVIE INC COM 00287Y109   406,045 2,285 SH   SOLE   0 0 2,285
ABERCROMBIE & FITCH CO CL A 002896207   1,196 8 SH   OTR 2 0 0 8
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,586 184 SH   SOLE   0 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   475,269 1,351 SH   OTR 1,2 0 0 1,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   682,825 1,941 SH   SOLE   0 0 1,941
ADMA BIOLOGICS INC COM 000899104   8,575 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101   75,151 169 SH   OTR 1,2 0 0 169
ADOBE INC COM 00724F101   12,452 28 SH   SOLE   0 0 28
ADT INC DEL COM 00090Q103   1,362 197 SH   OTR 2 0 0 197
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,514 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   34,426 285 SH   OTR 1,2 0 0 285
ADVANCED MICRO DEVICES INC COM 007903107   2,175 18 SH   SOLE   0 0 18
ADVISORSHARES TR PURE US CANNABIS 00768Y453   31 8 SH   SOLE   0 0 8
AECOM COM 00766T100   45,506 426 SH   OTR 1,2 0 0 426
AERCAP HOLDINGS NV SHS N00985106   3,828 40 SH   OTR 2 0 0 40
AEROVIRONMENT INC COM 008073108   770 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   2,446 190 SH   OTR 2 0 0 190
AES CORP COM 00130H105   464 36 SH   SOLE   0 0 36
AFFILIATED MANAGERS GROUP IN COM 008252108   14,609 79 SH   OTR 2 0 0 79
AFLAC INC COM 001055102   204,708 1,979 SH   SOLE   0 0 1,979
AGCO CORP COM 001084102   102,828 1,100 SH   SOLE   0 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101   183,509 1,366 SH   SOLE   0 0 1,366
AGNICO EAGLE MINES LTD COM 008474108   3,833 49 SH   OTR 2 0 0 49
AIR PRODS & CHEMS INC COM 009158106   3,191 11 SH   OTR 2 0 0 11
AIR PRODS & CHEMS INC COM 009158106   73,091 252 SH   SOLE   0 0 252
AIRBNB INC COM CL A 009066101   13,141 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109   20,526 317 SH   OTR 1,2 0 0 317
ALASKA AIR GROUP INC COM 011659109   65 1 SH   SOLE   0 0 1
ALBEMARLE CORP COM 012653101   16,872 196 SH   OTR 1 0 0 196
ALCON AG ORD SHS H01301128   2,462 29 SH   OTR 2 0 0 29
ALCON AG ORD SHS H01301128   14,262 168 SH   SOLE   0 0 168
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,779 213 SH   OTR 1,2 0 0 213
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,567 160 SH   SOLE   0 0 160
ALLIANT ENERGY CORP COM 018802108   210,539 3,560 SH   OTR 1 0 0 3,560
ALLIANT ENERGY CORP COM 018802108   1,124 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A 02079K305   1,092,072 5,769 SH   OTR 1,2 0 0 5,769
ALPHABET INC CAP STK CL A 02079K305   332,790 1,758 SH   SOLE   0 0 1,758
ALPHABET INC CAP STK CL C 02079K107   663,303 3,483 SH   OTR 1 0 0 3,483
ALPHABET INC CAP STK CL C 02079K107   402,637 2,114 SH   SOLE   0 0 2,114
ALTRIA GROUP INC COM 02209S103   31,584 604 SH   OTR 2 0 0 604
ALTRIA GROUP INC COM 02209S103   91,560 1,751 SH   SOLE   0 0 1,751
AMARIN CORP PLC SPONS ADR NEW 023111206   2,425 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   575,022 2,621 SH   OTR 1,2 0 0 2,621
AMAZON COM INC COM 023135106   806,259 3,675 SH   SOLE   0 0 3,675
AMCOR PLC ORD G0250X107   30,555 3,247 SH   OTR 1 0 0 3,247
AMCOR PLC ORD G0250X107   151 16 SH   SOLE   0 0 16
AMDOCS LTD SHS G02602103   22,733 267 SH   OTR 2 0 0 267
AMERANT BANCORP INC CL A 023576101   24,562 1,096 SH   SOLE   0 0 1,096
AMEREN CORP COM 023608102   3,388 38 SH   SOLE   0 0 38
AMERICAN AIRLS GROUP INC COM 02376R102   25,745 1,477 SH   OTR 1 0 0 1,477
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   573 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   168,711 3,030 SH   SOLE   0 0 3,030
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   125,825 2,495 SH   SOLE   0 0 2,495
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   97,832 1,885 SH   SOLE   0 0 1,885
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   595 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   571 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   161,358 2,675 SH   SOLE   0 0 2,675
AMERICAN CENTY ETF TR US EQT ETF 025072885   705 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   49,076 735 SH   SOLE   0 0 735
AMERICAN CENTY ETF TR US SML CP VALU 025072877   27,153 281 SH   SOLE   0 0 281
AMERICAN ELEC PWR CO INC COM 025537101   5,903 64 SH   OTR 2 0 0 64
AMERICAN ELEC PWR CO INC COM 025537101   328,155 3,558 SH   SOLE   0 0 3,558
AMERICAN EXPRESS CO COM 025816109   168,577 568 SH   OTR 1,2 0 0 568
AMERICAN EXPRESS CO COM 025816109   594 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   25,116 345 SH   OTR 1 0 0 345
AMERICAN TOWER CORP NEW COM 03027X100   1,651 9 SH   OTR 2 0 0 9
AMERIPRISE FINL INC COM 03076C106   1,598 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   55,777 214 SH   OTR 1 0 0 214
AMGEN INC COM 031162100   245,523 942 SH   SOLE   0 0 942
AMPHENOL CORP NEW CL A 032095101   2,709 39 SH   OTR 2 0 0 39
ANALOG DEVICES INC COM 032654105   2,975 14 SH   OTR 2 0 0 14
ANALOG DEVICES INC COM 032654105   127,901 602 SH   SOLE   0 0 602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   24,735 494 SH   OTR 1,2 0 0 494
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,754 55 SH   SOLE   0 0 55
ANSYS INC COM 03662Q105   2,362 7 SH   OTR 2 0 0 7
ANSYS INC COM 03662Q105   1,687 5 SH   SOLE   0 0 5
AON PLC SHS CL A G0403H108   179,580 500 SH   SOLE   0 0 500
APA CORPORATION COM 03743Q108   7,828 339 SH   OTR 2 0 0 339
APPLE INC COM 037833100   1,107,859 4,424 SH   OTR 1,2 0 0 4,424
APPLE INC COM 037833100   5,314,053 21,221 SH   SOLE   0 0 21,221
APPLIED MATLS INC COM 038222105   101,482 624 SH   OTR 1,2 0 0 624
APPLIED MATLS INC COM 038222105   114,492 704 SH   SOLE   0 0 704
APPLOVIN CORP COM CL A 03831W108   1,620 5 SH   OTR 2 0 0 5
APTIV PLC COM SHS G3265R107   7,440 123 SH   OTR 2 0 0 123
APTIV PLC COM SHS G3265R107   5,081 84 SH   SOLE   0 0 84
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,606 313 SH   OTR 2 0 0 313
ARCHER DANIELS MIDLAND CO COM 039483102   2,981 59 SH   OTR 2 0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102   32,030 634 SH   SOLE   0 0 634
ARISTA NETWORKS INC COM SHS 040413205   532,424 4,817 SH   SOLE   0 0 4,817
ASML HOLDING N V N Y REGISTRY SHS N07059210   146,240 211 SH   OTR 1,2 0 0 211
ASSURANT INC COM 04621X108   2,559 12 SH   OTR 2 0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108   86,159 1,315 SH   OTR 1,2 0 0 1,315
ASTRAZENECA PLC SPONSORED ADR 046353108   27,388 418 SH   SOLE   0 0 418
AT&T INC COM 00206R102   69,426 3,049 SH   OTR 1,2 0 0 3,049
AT&T INC COM 00206R102   124,689 5,476 SH   SOLE   0 0 5,476
AUTODESK INC COM 052769106   35,764 121 SH   OTR 2 0 0 121
AUTOLIV INC COM 052800109   9,098 97 SH   OTR 2 0 0 97
AUTOMATIC DATA PROCESSING IN COM 053015103   17,564 60 SH   OTR 2 0 0 60
AUTOMATIC DATA PROCESSING IN COM 053015103   139,340 476 SH   SOLE   0 0 476
AUTONATION INC COM 05329W102   10,021 59 SH   SOLE   0 0 59
AVANOS MED INC COM 05350V106   796 50 SH   SOLE   0 0 50
AVERY DENNISON CORP COM 053611109   299,408 1,600 SH   SOLE   0 0 1,600
AVID BIOSERVICES INC COM 05368M106   1,952 158 SH   SOLE   0 0 158
AXON ENTERPRISE INC COM 05464C101   5,349 9 SH   OTR 2 0 0 9
B. RILEY FINANCIAL INC COM 05580M108   22,400 4,880 SH   SOLE   0 0 4,880
BADGER METER INC COM 056525108   14,425 68 SH   SOLE   0 0 68
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,626 1,196 SH   OTR 2 0 0 1,196
BANCO SANTANDER S.A. ADR 05964H105   48,665 10,672 SH   OTR 1,2 0 0 10,672
BANCO SANTANDER S.A. ADR 05964H105   2,499 548 SH   SOLE   0 0 548
BANK AMERICA CORP COM 060505104   347,997 7,918 SH   OTR 1,2 0 0 7,918
BANK AMERICA CORP COM 060505104   478,968 10,898 SH   SOLE   0 0 10,898
BANK MONTREAL QUE COM 063671101   32,318 333 SH   OTR 2 0 0 333
BANK NEW YORK MELLON CORP COM 064058100   10,142 132 SH   OTR 2 0 0 132
BANK NEW YORK MELLON CORP COM 064058100   67,534 879 SH   SOLE   0 0 879
BANK NOVA SCOTIA HALIFAX COM 064149107   197,959 3,685 SH   OTR 1,2 0 0 3,685
BARCLAYS PLC ADR 06738E204   4,134 311 SH   OTR 2 0 0 311
BARRICK GOLD CORP COM 067901108   1,101 71 SH   OTR 2 0 0 71
BATH & BODY WORKS INC COM 070830104   1,900 49 SH   OTR 2 0 0 49
BAXTER INTL INC COM 071813109   461,953 15,842 SH   SOLE   0 0 15,842
BECTON DICKINSON & CO COM 075887109   108,898 480 SH   SOLE   0 0 480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   183,579 405 SH   OTR 1,2 0 0 405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,611,736 7,968 SH   SOLE   0 0 7,968
BEST BUY INC COM 086516101   14,157 165 SH   OTR 2 0 0 165
BHP GROUP LTD SPONSORED ADS 088606108   25,978 532 SH   OTR 2 0 0 532
BHP GROUP LTD SPONSORED ADS 088606108   538 11 SH   SOLE   0 0 11
BIO RAD LABS INC CL A 090572207   65,702 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103   13,152 86 SH   OTR 2 0 0 86
BIO-TECHNE CORP COM 09073M104   11,525 160 SH   SOLE   0 0 160
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   284 5 SH   SOLE   0 0 5
BLACKBERRY LTD COM 09228F103   19 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09290D101   32,804 32 SH   OTR 2 0 0 32
BLACKROCK INC COM 09290D101   18,452 18 SH   SOLE   0 0 18
BLACKSTONE INC COM 09260D107   62,589 363 SH   OTR 1 0 0 363
BLACKSTONE INC COM 09260D107   345 2 SH   SOLE   0 0 2
BLOCK INC CL A 852234103   20,908 246 SH   SOLE   0 0 246
BOEING CO COM 097023105   41,064 232 SH   OTR 1 0 0 232
BOEING CO COM 097023105   177,354 1,002 SH   SOLE   0 0 1,002
BOOKING HOLDINGS INC COM 09857L108   44,716 9 SH   OTR 1,2 0 0 9
BOOKING HOLDINGS INC COM 09857L108   4,969 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106   13,193 415 SH   OTR 2 0 0 415
BOSTON BEER INC CL A 100557107   28,199 94 SH   SOLE   0 0 94
BOSTON SCIENTIFIC CORP COM 101137107   2,233 25 SH   OTR 2 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107   983 11 SH   SOLE   0 0 11
BOYD GAMING CORP COM 103304101   10,736 148 SH   OTR 2 0 0 148
BP PLC SPONSORED ADR 055622104   63,821 2,159 SH   OTR 1,2 0 0 2,159
BP PLC SPONSORED ADR 055622104   84,513 2,859 SH   SOLE   0 0 2,859
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,659 33 SH   OTR 2 0 0 33
BRIGHTHOUSE FINL INC COM 10922N103   433 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   65,044 1,150 SH   OTR 1,2 0 0 1,150
BRISTOL-MYERS SQUIBB CO COM 110122108   159,896 2,827 SH   SOLE   0 0 2,827
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   67,301 1,853 SH   OTR 1,2 0 0 1,853
BROADCOM INC COM 11135F101   1,102,400 4,755 SH   OTR 1,2 0 0 4,755
BROADCOM INC COM 11135F101   128,672 555 SH   SOLE   0 0 555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,487 11 SH   OTR 2 0 0 11
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   57,117 1,054 SH   SOLE   0 0 1,054
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,871 137 SH   OTR 2 0 0 137
BROOKFIELD CORP CL A LTD VT SH 11271J107   241,578 4,205 SH   SOLE   0 0 4,205
BXP INC COM 101121101   3,644 49 SH   OTR 2 0 0 49
CADENCE DESIGN SYSTEM INC COM 127387108   1,503 5 SH   OTR 2 0 0 5
CAE INC COM 124765108   78,628 3,098 SH   OTR 1 0 0 3,098
CAMDEN NATL CORP COM 133034108   9,788 229 SH   SOLE   0 0 229
CANADIAN IMPERIAL BK COMM COM 136069101   31,805 503 SH   OTR 2 0 0 503
CANADIAN NAT RES LTD COM 136385101   7,625 247 SH   OTR 2 0 0 247
CANADIAN NATL RY CO COM 136375102   32,382 319 SH   OTR 2 0 0 319
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,560 215 SH   OTR 2 0 0 215
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,389 33 SH   SOLE   0 0 33
CANTALOUPE INC COM 138103106   40,418 4,250 SH   SOLE   0 0 4,250
CAPITAL ONE FINL CORP COM 14040H105   5,885 33 SH   OTR 2 0 0 33
CAPITAL ONE FINL CORP COM 14040H105   135,524 760 SH   SOLE   0 0 760
CAPRI HOLDINGS LIMITED SHS G1890L107   1,580 75 SH   OTR 2 0 0 75
CARDINAL HEALTH INC COM 14149Y108   300,525 2,541 SH   SOLE   0 0 2,541
CARMAX INC COM 143130102   1,636 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM 14448C104   20,888 306 SH   OTR 1 0 0 306
CARRIER GLOBAL CORPORATION COM 14448C104   201,982 2,959 SH   SOLE   0 0 2,959
CASEYS GEN STORES INC COM 147528103   3,170 8 SH   OTR 2 0 0 8
CASSAVA SCIENCES INC COM 14817C107   116 49 SH   SOLE   0 0 49
CATERPILLAR INC COM 149123101   130,594 360 SH   OTR 1,2 0 0 360
CATERPILLAR INC COM 149123101   661,312 1,823 SH   SOLE   0 0 1,823
CBRE GBL REAL ESTATE INC FD COM 12504G100   294 61 SH   SOLE   0 0 61
CELANESE CORP DEL COM 150870103   5,330 77 SH   OTR 2 0 0 77
CENTENE CORP DEL COM 15135B101   6,058 100 SH   SOLE   0 0 100
CERENCE INC COM 156727109   24 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   53 49 SH   SOLE   0 0 49
CHART INDS INC COM 16115Q308   62,023 325 SH   SOLE   0 0 325
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,361 18 SH   OTR 2 0 0 18
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   5,120 1,600 SH   SOLE   0 0 1,600
CHEMOURS CO COM 163851108   271 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   114,569 791 SH   OTR 1,2 0 0 791
CHEVRON CORP NEW COM 166764100   588,736 4,065 SH   SOLE   0 0 4,065
CHORD ENERGY CORPORATION COM NEW 674215207   20,695 177 SH   OTR 2 0 0 177
CHUBB LIMITED COM H1467J104   59,405 215 SH   SOLE   0 0 215
CHURCH & DWIGHT CO INC COM 171340102   28,063 268 SH   SOLE   0 0 268
CINTAS CORP COM 172908105   19,184 105 SH   OTR 2 0 0 105
CISCO SYS INC COM 17275R102   427,957 7,229 SH   OTR 1,2 0 0 7,229
CISCO SYS INC COM 17275R102   602,183 10,172 SH   SOLE   0 0 10,172
CITIGROUP INC COM NEW 172967424   51,526 732 SH   OTR 1,2 0 0 732
CITIGROUP INC COM NEW 172967424   88,692 1,260 SH   SOLE   0 0 1,260
CIVITAS RESOURCES INC COM NEW 17888H103   14,128 308 SH   OTR 2 0 0 308
CLOROX CO DEL COM 189054109   1,949 12 SH   OTR 2 0 0 12
CLOROX CO DEL COM 189054109   251,574 1,549 SH   SOLE   0 0 1,549
CLOUDFLARE INC CL A COM 18915M107   10,768 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   6,503 28 SH   SOLE   0 0 28
CNH INDL N V SHS N20944109   1,451 128 SH   OTR 2 0 0 128
COCA COLA CO COM 191216100   64,440 1,035 SH   OTR 1 0 0 1,035
COCA COLA CO COM 191216100   467,137 7,503 SH   SOLE   0 0 7,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,609 294 SH   OTR 2 0 0 294
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,614 60 SH   SOLE   0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107   49,660 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   176,820 1,945 SH   OTR 1 0 0 1,945
COLGATE PALMOLIVE CO COM 194162103   127,456 1,402 SH   SOLE   0 0 1,402
COLUMBIA SPORTSWEAR CO COM 198516106   5,372 64 SH   OTR 2 0 0 64
COMCAST CORP NEW CL A 20030N101   5,330 142 SH   OTR 2 0 0 142
COMCAST CORP NEW CL A 20030N101   71,608 1,908 SH   SOLE   0 0 1,908
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5,552 90 SH   SOLE   0 0 90
COMPUGEN LTD ORD M25722105   412 267 SH   SOLE   0 0 267
CONOCOPHILLIPS COM 20825C104   19,339 195 SH   OTR 1 0 0 195
CONOCOPHILLIPS COM 20825C104   246,438 2,485 SH   SOLE   0 0 2,485
CONSOLIDATED EDISON INC COM 209115104   3,480 39 SH   OTR 2 0 0 39
CONSOLIDATED EDISON INC COM 209115104   332,561 3,727 SH   SOLE   0 0 3,727
CONSOLIDATED WATER CO INC ORD G23773107   9,632 372 SH   SOLE   0 0 372
CONSTELLATION ENERGY CORP COM 21037T109   4,698 21 SH   SOLE   0 0 21
COOPER COS INC COM 216648501   6,252 68 SH   OTR 2 0 0 68
CORNING INC COM 219350105   13,354 281 SH   OTR 1 0 0 281
CORNING INC COM 219350105   210,276 4,425 SH   SOLE   0 0 4,425
CORSAIR GAMING INC COM 22041X102   119 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   17,943 315 SH   SOLE   0 0 315
COSTCO WHSL CORP NEW COM 22160K105   188,752 206 SH   OTR 1,2 0 0 206
COSTCO WHSL CORP NEW COM 22160K105   118,199 129 SH   SOLE   0 0 129
CRH PLC ORD G25508105   17,394 188 SH   OTR 2 0 0 188
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   197 5 SH   SOLE   0 0 5
CRONOS GROUP INC COM 22717L101   3,636 1,800 SH   SOLE   0 0 1,800
CROWDSTRIKE HLDGS INC CL A 22788C105   17,108 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   54,456 600 SH   SOLE   0 0 600
CSX CORP COM 126408103   7,519 233 SH   OTR 1 0 0 233
CSX CORP COM 126408103   26,204 812 SH   SOLE   0 0 812
CUMMINS INC COM 231021106   9,413 27 SH   OTR 2 0 0 27
CUMMINS INC COM 231021106   17,430 50 SH   SOLE   0 0 50
CURTISS WRIGHT CORP COM 231561101   4,969 14 SH   OTR 2 0 0 14
CVS HEALTH CORP COM 126650100   12,390 276 SH   OTR 1,2 0 0 276
CVS HEALTH CORP COM 126650100   276,074 6,150 SH   SOLE   0 0 6,150
CYBERARK SOFTWARE LTD SHS M2682V108   2,333 7 SH   OTR 2 0 0 7
DANAHER CORPORATION COM 235851102   3,214 14 SH   OTR 2 0 0 14
DANAHER CORPORATION COM 235851102   138,878 605 SH   SOLE   0 0 605
DBX ETF TR XTRACKRS S&P 500 23306X407   100,657 3,205 SH   SOLE   0 0 3,205
DECKERS OUTDOOR CORP COM 243537107   10,764 53 SH   OTR 1,2 0 0 53
DEERE & CO COM 244199105   83,893 198 SH   OTR 1 0 0 198
DEERE & CO COM 244199105   169,057 399 SH   SOLE   0 0 399
DELL TECHNOLOGIES INC CL C 24703L202   370,958 3,219 SH   OTR 1 0 0 3,219
DELTA AIR LINES INC DEL COM NEW 247361702   10,406 172 SH   OTR 2 0 0 172
DELTA AIR LINES INC DEL COM NEW 247361702   94,562 1,563 SH   SOLE   0 0 1,563
DEVON ENERGY CORP NEW COM 25179M103   10,769 329 SH   OTR 2 0 0 329
DEVON ENERGY CORP NEW COM 25179M103   557 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205   61,786 486 SH   OTR 1,2 0 0 486
DICKS SPORTING GOODS INC COM 253393102   1,831 8 SH   OTR 1 0 0 8
DICKS SPORTING GOODS INC COM 253393102   14,646 64 SH   SOLE   0 0 64
DIGITALOCEAN HLDGS INC COM 25402D102   205 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   664,283 20,050 SH   SOLE   0 0 20,050
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,723,627 82,911 SH   SOLE   0 0 82,911
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,196,500 90,093 SH   SOLE   0 0 90,093
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,441,510 180,880 SH   SOLE   0 0 180,880
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   113,664 3,785 SH   SOLE   0 0 3,785
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   12,164,125 297,266 SH   SOLE   0 0 297,266
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,952,524 77,903 SH   SOLE   0 0 77,903
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,832 518 SH   OTR 1 0 0 518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,972,869 35,445 SH   SOLE   0 0 35,445
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   75,248 685 SH   SOLE   0 0 685
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   45,294 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   16,933 620 SH   SOLE   0 0 620
DISCOVER FINL SVCS COM 254709108   28,757 166 SH   SOLE   0 0 166
DISNEY WALT CO COM 254687106   60,464 543 SH   OTR 1,2 0 0 543
DISNEY WALT CO COM 254687106   632,246 5,678 SH   SOLE   0 0 5,678
DNOW INC COM 67011P100   1,132 87 SH   SOLE   0 0 87
DOCUSIGN INC COM 256163106   8,994 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   63,501 1,179 SH   SOLE   0 0 1,179
DOW INC COM 260557103   33,991 847 SH   SOLE   0 0 847
DUKE ENERGY CORP NEW COM NEW 26441C204   7,004 65 SH   OTR 2 0 0 65
DUKE ENERGY CORP NEW COM NEW 26441C204   111,296 1,033 SH   SOLE   0 0 1,033
DUPONT DE NEMOURS INC COM 26614N102   74,725 980 SH   SOLE   0 0 980
E L F BEAUTY INC COM 26856L103   503 4 SH   OTR 2 0 0 4
EAST WEST BANCORP INC COM 27579R104   14,364 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100   5,571 61 SH   OTR 2 0 0 61
EASTMAN CHEM CO COM 277432100   6,758 74 SH   SOLE   0 0 74
EATON CORP PLC SHS G29183103   22,236 67 SH   OTR 2 0 0 67
EATON CORP PLC SHS G29183103   2,987 9 SH   SOLE   0 0 9
EATON VANCE FLTING RATE INC COM 278279104   1,283 100 SH   SOLE   0 0 100
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,816 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103   34,073 550 SH   OTR 1 0 0 550
EBAY INC. COM 278642103   186 3 SH   SOLE   0 0 3
ECOLAB INC COM 278865100   148,325 633 SH   SOLE   0 0 633
EDISON INTL COM 281020107   15,889 199 SH   OTR 2 0 0 199
EDISON INTL COM 281020107   80,000 1,002 SH   SOLE   0 0 1,002
EDWARDS LIFESCIENCES CORP COM 28176E108   134,735 1,820 SH   OTR 1,2 0 0 1,820
EDWARDS LIFESCIENCES CORP COM 28176E108   1,205,283 16,281 SH   SOLE   0 0 16,281
ELANCO ANIMAL HEALTH INC COM 28414H103   824 68 SH   SOLE   0 0 68
ELEDON PHARMACEUTICALS INC COM 28617K101   5,356 1,300 SH   SOLE   0 0 1,300
ELEVANCE HEALTH INC COM 036752103   90,750 246 SH   OTR 1,2 0 0 246
ELEVANCE HEALTH INC COM 036752103   27,668 75 SH   SOLE   0 0 75
ELI LILLY & CO COM 532457108   209,212 271 SH   OTR 1,2 0 0 271
ELI LILLY & CO COM 532457108   525,732 681 SH   SOLE   0 0 681
EMBECTA CORP COMMON STOCK 29082K105   1,136 55 SH   SOLE   0 0 55
EMCOR GROUP INC COM 29084Q100   22,242 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104   68,534 553 SH   OTR 1 0 0 553
EMERSON ELEC CO COM 291011104   140,289 1,132 SH   SOLE   0 0 1,132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,538 640 SH   SOLE   0 0 640
ENI S P A SPONSORED ADR 26874R108   22,791 833 SH   OTR 1,2 0 0 833
ENPHASE ENERGY INC COM 29355A107   26,236 382 SH   OTR 1,2 0 0 382
ENTERGY CORP NEW COM 29364G103   33,437 441 SH   OTR 2 0 0 441
EQUIFAX INC COM 294429105   28,289 111 SH   SOLE   0 0 111
EQUINIX INC COM 29444U700   8,487 9 SH   OTR 2 0 0 9
EQUINOR ASA SPONSORED ADR 29446M102   830 35 SH   OTR 2 0 0 35
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,010 28 SH   OTR 2 0 0 28
ESCO TECHNOLOGIES INC COM 296315104   83,257 625 SH   SOLE   0 0 625
ESSENT GROUP LTD COM G3198U102   11,378 209 SH   OTR 2 0 0 209
ESSENTIAL UTILS INC COM 29670G102   28,003 771 SH   SOLE   0 0 771
EVERCORE INC CLASS A 29977A105   4,713 17 SH   OTR 2 0 0 17
EVERGY INC COM 30034W106   16,804 273 SH   OTR 2 0 0 273
EVERSOURCE ENERGY COM 30040W108   49,390 860 SH   SOLE   0 0 860
EVGO INC CL A COM 30052F100   8,100 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   41,668 1,107 SH   OTR 1 0 0 1,107
EXELON CORP COM 30161N101   2,635 70 SH   SOLE   0 0 70
EXPEDITORS INTL WASH INC COM 302130109   22,154 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   10,650 99 SH   OTR 2 0 0 99
EXXON MOBIL CORP COM 30231G102   2,215,727 20,598 SH   SOLE   0 0 20,598
F5 INC COM 315616102   2,012 8 SH   OTR 2 0 0 8
FACTSET RESH SYS INC COM 303075105   108,063 225 SH   SOLE   0 0 225
FASTENAL CO COM 311900104   24,953 347 SH   OTR 2 0 0 347
FERRARI N V COM N3167Y103   11,046 26 SH   OTR 2 0 0 26
FERRARI N V COM N3167Y103   81,145 191 SH   SOLE   0 0 191
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   50,875 522 SH   SOLE   0 0 522
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,416 353 SH   SOLE   0 0 353
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   51,030 743 SH   SOLE   0 0 743
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,593 281 SH   SOLE   0 0 281
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   20,361 439 SH   SOLE   0 0 439
FIDELITY NATL INFORMATION SV COM 31620M106   16,881 209 SH   SOLE   0 0 209
FIRST SOLAR INC COM 336433107   188,401 1,069 SH   OTR 1 0 0 1,069
FIRST SOLAR INC COM 336433107   1,058 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   63,874 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   56,960 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,815 41 SH   SOLE   0 0 41
FIRST TR MORNINGSTAR DIVID L SHS 336917109   32,208 800 SH   SOLE   0 0 800
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,134 91 SH   SOLE   0 0 91
FIRSTENERGY CORP COM 337932107   5,769 145 SH   SOLE   0 0 145
FISERV INC COM 337738108   1,676,022 8,159 SH   SOLE   0 0 8,159
FLEXSHARES TR QUALT DIVD IDX 33939L860   672,483 9,532 SH   SOLE   0 0 9,532
FLUOR CORP NEW COM 343412102   9,125 185 SH   OTR 2 0 0 185
FORD MTR CO COM 345370860   25,523 2,578 SH   OTR 1,2 0 0 2,578
FORD MTR CO COM 345370860   51,698 5,222 SH   SOLE   0 0 5,222
FORTIVE CORP COM 34959J108   22,500 300 SH   SOLE   0 0 300
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,458 636 SH   OTR 1 0 0 636
FOX CORP CL A COM 35137L105   18,752 386 SH   OTR 1,2 0 0 386
FOX CORP CL A COM 35137L105   49 1 SH   SOLE   0 0 1
FRANKLIN RESOURCES INC COM 354613101   5,256 259 SH   OTR 2 0 0 259
FREEPORT-MCMORAN INC CL B 35671D857   81,187 2,132 SH   SOLE   0 0 2,132
GALLAGHER ARTHUR J & CO COM 363576109   6,813 24 SH   SOLE   0 0 24
GAP INC COM 364760108   55,507 2,349 SH   OTR 1,2 0 0 2,349
GARMIN LTD SHS H2906T109   21,452 104 SH   OTR 2 0 0 104
GARMIN LTD SHS H2906T109   86,217 418 SH   SOLE   0 0 418
GE AEROSPACE COM NEW 369604301   63,714 382 SH   OTR 1,2 0 0 382
GE AEROSPACE COM NEW 369604301   743,384 4,457 SH   SOLE   0 0 4,457
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,288 106 SH   OTR 1 0 0 106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   115,707 1,480 SH   SOLE   0 0 1,480
GE VERNOVA INC COM 36828A101   35,854 109 SH   OTR 1,2 0 0 109
GE VERNOVA INC COM 36828A101   357,218 1,086 SH   SOLE   0 0 1,086
GENERAL DYNAMICS CORP COM 369550108   54,016 205 SH   OTR 1 0 0 205
GENERAL DYNAMICS CORP COM 369550108   195,774 743 SH   SOLE   0 0 743
GENERAL MLS INC COM 370334104   3,189 50 SH   OTR 2 0 0 50
GENERAL MLS INC COM 370334104   13,647 214 SH   SOLE   0 0 214
GENERAL MTRS CO COM 37045V100   149,476 2,806 SH   OTR 1,2 0 0 2,806
GENERAL MTRS CO COM 37045V100   114,851 2,156 SH   SOLE   0 0 2,156
GENMAB A/S SPONSORED ADS 372303206   5,656 271 SH   OTR 1 0 0 271
GENTEX CORP COM 371901109   4,798 167 SH   OTR 2 0 0 167
GENUINE PARTS CO COM 372460105   76,362 654 SH   SOLE   0 0 654
GERDAU SA SPON ADR REP PFD 373737105   1,815 630 SH   SOLE   0 0 630
GETTY RLTY CORP NEW COM 374297109   18,289 607 SH   SOLE   0 0 607
GILDAN ACTIVEWEAR INC COM 375916103   93,536 1,988 SH   OTR 1 0 0 1,988
GILEAD SCIENCES INC COM 375558103   57,732 625 SH   OTR 1,2 0 0 625
GILEAD SCIENCES INC COM 375558103   12,932 140 SH   SOLE   0 0 140
GITLAB INC CLASS A COM 37637K108   620 11 SH   OTR 2 0 0 11
GLOBAL X FDS CLEAN WTR ETF 37954Y186   105,356 6,260 SH   SOLE   0 0 6,260
GLOBAL X FDS US INFR DEV ETF 37954Y673   32,328 800 SH   SOLE   0 0 800
GLOBE LIFE INC COM 37959E102   22,862 205 SH   OTR 2 0 0 205
GODADDY INC CL A 380237107   2,369 12 SH   OTR 2 0 0 12
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   31,675 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   114,524 200 SH   OTR 1,2 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   107,080 187 SH   SOLE   0 0 187
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,544 327 SH   OTR 2 0 0 327
GRAINGER W W INC COM 384802104   2,109 2 SH   OTR 2 0 0 2
GRANITE CONSTR INC COM 387328107   2,369 27 SH   SOLE   0 0 27
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   3,350 80 SH   SOLE   0 0 80
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   29,608 400 SH   SOLE   0 0 400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   115,676 449 SH   OTR 1 0 0 449
GSK PLC SPONSORED ADR 37733W204   145,359 4,298 SH   OTR 1,2 0 0 4,298
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   46,763 1,075 SH   SOLE   0 0 1,075
HA SUSTAINABLE INFRA CAP INC COM 41068X100   24,255 904 SH   OTR 1 0 0 904
HA SUSTAINABLE INFRA CAP INC COM 41068X100   46,712 1,741 SH   SOLE   0 0 1,741
HALEON PLC SPON ADS 405552100   47,262 4,954 SH   OTR 1,2 0 0 4,954
HALLIBURTON CO COM 406216101   30,589 1,125 SH   SOLE   0 0 1,125
HANESBRANDS INC COM 410345102   4,070 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108   1,778 59 SH   OTR 2 0 0 59
HARTFORD FINL SVCS GROUP INC COM 416515104   12,144 111 SH   OTR 2 0 0 111
HEALTHPEAK PROPERTIES INC COM 42250P103   97,580 4,814 SH   OTR 1,2 0 0 4,814
HERSHEY CO COM 427866108   12,194 72 SH   SOLE   0 0 72
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,381 252 SH   OTR 2 0 0 252
HEWLETT PACKARD ENTERPRISE C COM 42824C109   64,691 3,030 SH   SOLE   0 0 3,030
HOLOGIC INC COM 436440101   8,219 114 SH   OTR 2 0 0 114
HOME DEPOT INC COM 437076102   172,323 443 SH   OTR 1,2 0 0 443
HOME DEPOT INC COM 437076102   1,467,271 3,772 SH   SOLE   0 0 3,772
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,112 109 SH   OTR 2 0 0 109
HONEYWELL INTL INC COM 438516106   81,773 362 SH   OTR 1 0 0 362
HONEYWELL INTL INC COM 438516106   137,793 610 SH   SOLE   0 0 610
HP INC COM 40434L105   112,346 3,443 SH   OTR 1 0 0 3,443
HP INC COM 40434L105   106,668 3,269 SH   SOLE   0 0 3,269
HSBC HLDGS PLC SPON ADR NEW 404280406   115,440 2,334 SH   OTR 1,2 0 0 2,334
HUBSPOT INC COM 443573100   1,394 2 SH   OTR 2 0 0 2
HUMACYTE INC COM 44486Q103   4,040 800 SH   SOLE   0 0 800
HUNTINGTON INGALLS INDS INC COM 446413106   16,630 88 SH   OTR 2 0 0 88
IDEXX LABS INC COM 45168D104   10,750 26 SH   OTR 2 0 0 26
IDEXX LABS INC COM 45168D104   331,993 803 SH   SOLE   0 0 803
ILLINOIS TOOL WKS INC COM 452308109   206,145 813 SH   SOLE   0 0 813
ILLUMINA INC COM 452327109   10,691 80 SH   OTR 1 0 0 80
IMMUNIC INC COM 4525EP101   5,200 5,200 SH   SOLE   0 0 5,200
ING GROEP N.V. SPONSORED ADR 456837103   580 37 SH   SOLE   0 0 37
INGERSOLL RAND INC COM 45687V106   63,775 705 SH   SOLE   0 0 705
INGREDION INC COM 457187102   2,064 15 SH   OTR 2 0 0 15
INGREDION INC COM 457187102   5,503 40 SH   SOLE   0 0 40
INSULET CORP COM 45784P101   784 3 SH   OTR 2 0 0 3
INTEL CORP COM 458140100   12,051 601 SH   OTR 1,2 0 0 601
INTEL CORP COM 458140100   70,095 3,496 SH   SOLE   0 0 3,496
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,643 58 SH   OTR 2 0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101   116,071 528 SH   OTR 1,2 0 0 528
INTERNATIONAL BUSINESS MACHS COM 459200101   972,309 4,423 SH   SOLE   0 0 4,423
INTERPUBLIC GROUP COS INC COM 460690100   105,272 3,757 SH   OTR 1 0 0 3,757
INTUIT COM 461202103   12,570 20 SH   OTR 2 0 0 20
INTUIT COM 461202103   62,850 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   38,626 74 SH   OTR 2 0 0 74
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,874,173 28,679 SH   SOLE   0 0 28,679
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   53,467 254 SH   SOLE   0 0 254
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   273,995 11,605 SH   SOLE   0 0 11,605
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   15,991 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,399,242 99,617 SH   SOLE   0 0 99,617
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   24,179 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   25,113 567 SH   SOLE   0 0 567
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   41,812 876 SH   SOLE   0 0 876
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,073,461 222,108 SH   SOLE   0 0 222,108
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,267,005 265,857 SH   SOLE   0 0 265,857
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   173,439 7,082 SH   SOLE   0 0 7,082
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,595,066 78,905 SH   SOLE   0 0 78,905
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   4,298,030 213,726 SH   SOLE   0 0 213,726
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   452,088 21,600 SH   SOLE   0 0 21,600
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   490,008 19,530 SH   SOLE   0 0 19,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,780,620 183,081 SH   SOLE   0 0 183,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   271,449 11,075 SH   SOLE   0 0 11,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,050,165 208,449 SH   SOLE   0 0 208,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   359,207 15,240 SH   SOLE   0 0 15,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,067,191 208,788 SH   SOLE   0 0 208,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   484,036 20,510 SH   SOLE   0 0 20,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   549,422 23,550 SH   SOLE   0 0 23,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   463,733 20,215 SH   SOLE   0 0 20,215
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   4,148,415 201,184 SH   SOLE   0 0 201,184
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   388,772 15,095 SH   SOLE   0 0 15,095
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   587,744 27,060 SH   SOLE   0 0 27,060
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,112,685 251,233 SH   SOLE   0 0 251,233
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,124,859 204,911 SH   SOLE   0 0 204,911
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   30,802 681 SH   SOLE   0 0 681
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   14,055 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   30,395 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,262,844 31,305 SH   SOLE   0 0 31,305
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   67,617 1,625 SH   SOLE   0 0 1,625
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   15,945 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,015 820 SH   SOLE   0 0 820
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   385,988 10,315 SH   SOLE   0 0 10,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   89,368 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   480 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   713,550 1,396 SH   SOLE   0 0 1,396
IRON MTN INC DEL COM 46284V101   146,169 1,391 SH   SOLE   0 0 1,391
ISHARES INC CORE MSCI EMKT 46434G103   4,961 95 SH   SOLE   0 0 95
ISHARES INC ESG AWR MSCI EM 46434G863   504,089 15,097 SH   SOLE   0 0 15,097
ISHARES INC MSCI EM ASIA ETF 464286426   183,066 2,555 SH   SOLE   0 0 2,555
ISHARES INC MSCI GBL MIN VOL 464286525   5,044 46 SH   SOLE   0 0 46
ISHARES TR 1 3 YR TREAS BD 464287457   64,355 785 SH   SOLE   0 0 785
ISHARES TR 7-10 YR TRSY BD 464287440   17,751 192 SH   SOLE   0 0 192
ISHARES TR AGGRES ALLOC ETF 464289859   4,827 63 SH   SOLE   0 0 63
ISHARES TR CORE DIV GRWTH 46434V621   336,757 5,490 SH   SOLE   0 0 5,490
ISHARES TR CORE INTL AGGR 46435G672   1,580,667 31,664 SH   SOLE   0 0 31,664
ISHARES TR CORE MSCI EURO 46434V738   61,268 1,135 SH   SOLE   0 0 1,135
ISHARES TR CORE MSCI PAC 46434V696   165,581 2,710 SH   SOLE   0 0 2,710
ISHARES TR CORE MSCI TOTAL 46432F834   92,134 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE S&P MCP ETF 464287507   248,555 3,989 SH   SOLE   0 0 3,989
ISHARES TR CORE S&P SCP ETF 464287804   121,584 1,055 SH   SOLE   0 0 1,055
ISHARES TR CORE S&P TTL STK 464287150   54,535 424 SH   SOLE   0 0 424
ISHARES TR CORE S&P US GWT 464287671   129,596 930 SH   SOLE   0 0 930
ISHARES TR CORE S&P500 ETF 464287200   527,458 896 SH   OTR 1 0 0 896
ISHARES TR CORE S&P500 ETF 464287200   713,481 1,212 SH   SOLE   0 0 1,212
ISHARES TR CORE US AGGBD ET 464287226   9,787,773 101,009 SH   SOLE   0 0 101,009
ISHARES TR CUR HD EURZN ETF 46434V639   15,412 430 SH   SOLE   0 0 430
ISHARES TR EAFE GRWTH ETF 464288885   135,369 1,398 SH   SOLE   0 0 1,398
ISHARES TR EAFE SML CP ETF 464288273   56,194 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   24,776 472 SH   SOLE   0 0 472
ISHARES TR ESG AW MSCI EAFE 46435G516   504,885 6,631 SH   SOLE   0 0 6,631
ISHARES TR ESG AWARE MSCI 46435U663   1,793,223 42,645 SH   SOLE   0 0 42,645
ISHARES TR ESG AWR MSCI USA 46436E221   33,078 1,150 SH   SOLE   0 0 1,150
ISHARES TR ESG AWR US AGRGT 46435U549   93 2 SH   SOLE   0 0 2
ISHARES TR ESG MSCI EM LDRS 46436E601   62,611 1,380 SH   SOLE   0 0 1,380
ISHARES TR ESG SCRD S&P MID 46436E551   29,286 700 SH   SOLE   0 0 700
ISHARES TR ESG SCRND S&P SM 46436E544   24,680 600 SH   SOLE   0 0 600
ISHARES TR EXPANDED TECH 464287515   56,568 565 SH   SOLE   0 0 565
ISHARES TR FLTG RATE NT ETF 46429B655   122,112 2,400 SH   SOLE   0 0 2,400
ISHARES TR GLOB UTILITS ETF 464288711   21,748 339 SH   SOLE   0 0 339
ISHARES TR GLOBAL TECH ETF 464287291   190,942 2,253 SH   SOLE   0 0 2,253
ISHARES TR IBDS DEC28 ETF 46435U515   212,024 8,515 SH   SOLE   0 0 8,515
ISHARES TR IBONDS 27 ETF 46435UAA9   213,364 8,905 SH   SOLE   0 0 8,905
ISHARES TR IBONDS DEC 2029 46436E163   4,497 180 SH   SOLE   0 0 180
ISHARES TR IBONDS DEC 2030 46438G687   15,346 605 SH   SOLE   0 0 605
ISHARES TR IBONDS DEC 2030 46436E726   147,918 6,925 SH   SOLE   0 0 6,925
ISHARES TR IBONDS DEC 2031 46436E486   165,141 8,115 SH   SOLE   0 0 8,115
ISHARES TR IBONDS DEC 2032 46436E312   205,317 8,353 SH   SOLE   0 0 8,353
ISHARES TR IBONDS DEC 2033 46436E130   444,948 17,727 SH   SOLE   0 0 17,727
ISHARES TR IBONDS DEC 28 46435U325   2,393 95 SH   SOLE   0 0 95
ISHARES TR IBONDS DEC 29 46436E205   248,748 10,910 SH   SOLE   0 0 10,910
ISHARES TR IBONDS DEC2026 46435GAA0   226,379 9,405 SH   SOLE   0 0 9,405
ISHARES TR IBONDS DEC25 ETF 46434VBD1   227,054 9,064 SH   SOLE   0 0 9,064
ISHARES TR ISHARES BIOTECH 464287556   44,952 340 SH   SOLE   0 0 340
ISHARES TR MORNINGSTAR GRWT 464287119   1,434 16 SH   SOLE   0 0 16
ISHARES TR MORNINGSTAR VALU 464288109   108,109 1,335 SH   SOLE   0 0 1,335
ISHARES TR MRGSTR MD CP ETF 464288208   303,458 3,985 SH   SOLE   0 0 3,985
ISHARES TR MRGSTR MD CP GRW 464288307   481,127 6,370 SH   SOLE   0 0 6,370
ISHARES TR MSCI EAFE ETF 464287465   355,519 4,702 SH   OTR 1 0 0 4,702
ISHARES TR MSCI EAFE ETF 464287465   18,298 242 SH   SOLE   0 0 242
ISHARES TR MSCI EMG MKT ETF 464287234   628 15 SH   SOLE   0 0 15
ISHARES TR MSCI EURO FL ETF 464289180   10,369 445 SH   SOLE   0 0 445
ISHARES TR MSCI INTL QUALTY 46434V456   6,923,846 186,526 SH   SOLE   0 0 186,526
ISHARES TR MSCI INTL VLU FT 46435G409   25,077 925 SH   SOLE   0 0 925
ISHARES TR MSCI KLD400 SOC 464288570   449,049 4,073 SH   SOLE   0 0 4,073
ISHARES TR MSCI USA ESG SLC 464288802   1,501,272 12,347 SH   SOLE   0 0 12,347
ISHARES TR MSCI USA VALUE 46432F388   12,215,487 115,666 SH   SOLE   0 0 115,666
ISHARES TR NATIONAL MUN ETF 464288414   421,725 3,958 SH   SOLE   0 0 3,958
ISHARES TR RUS 1000 GRW ETF 464287614   1,154,945 2,876 SH   SOLE   0 0 2,876
ISHARES TR RUS 1000 VAL ETF 464287598   231,413 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 2000 GRW ETF 464287648   227,378 790 SH   SOLE   0 0 790
ISHARES TR RUS 2000 VAL ETF 464287630   135,605 826 SH   SOLE   0 0 826
ISHARES TR RUSSELL 3000 ETF 464287689   148,073 443 SH   SOLE   0 0 443
ISHARES TR S&P 500 GRWT ETF 464287309   155,951 1,536 SH   SOLE   0 0 1,536
ISHARES TR S&P 500 VAL ETF 464287408   35,504 186 SH   SOLE   0 0 186
ISHARES TR S&P SML 600 GWT 464287887   17,599 130 SH   SOLE   0 0 130
ISHARES TR SELECT DIVID ETF 464287168   19,957 152 SH   SOLE   0 0 152
ISHARES TR SHORT TREAS BD 464288679   1,652 15 SH   SOLE   0 0 15
ISHARES TR U S EQUITY FACTR 46434V282   30,175 500 SH   OTR 1 0 0 500
ISHARES TR U S EQUITY FACTR 46434V282   4,302,412 71,291 SH   SOLE   0 0 71,291
ISHARES TR U.S. FINLS ETF 464287788   11,058 100 SH   SOLE   0 0 100
ISHARES TR US SML CAP EQT 46434V290   29,363 435 SH   OTR 1 0 0 435
ISHARES TR US SML CAP EQT 46434V290   5,489,910 81,332 SH   SOLE   0 0 81,332
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   470,448 10,890 SH   SOLE   0 0 10,890
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,731 186 SH   OTR 2 0 0 186
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   61,244 1,440 SH   OTR 2 0 0 1,440
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,710 22 SH   OTR 2 0 0 22
JOHNSON & JOHNSON COM 478160104   371,963 2,572 SH   OTR 1,2 0 0 2,572
JOHNSON & JOHNSON COM 478160104   886,087 6,127 SH   SOLE   0 0 6,127
JOHNSON CTLS INTL PLC SHS G51502105   25,416 322 SH   SOLE   0 0 322
JONES LANG LASALLE INC COM 48020Q107   1,519 6 SH   OTR 2 0 0 6
JPMORGAN CHASE & CO. COM 46625H100   954,765 3,983 SH   OTR 1,2 0 0 3,983
JPMORGAN CHASE & CO. COM 46625H100   1,143,897 4,772 SH   SOLE   0 0 4,772
KELLANOVA COM 487836108   4,616 57 SH   OTR 2 0 0 57
KELLANOVA COM 487836108   6,478 80 SH   SOLE   0 0 80
KEYCORP COM 493267108   64,104 3,740 SH   SOLE   0 0 3,740
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,665 166 SH   SOLE   0 0 166
KIMBERLY-CLARK CORP COM 494368103   78,231 597 SH   SOLE   0 0 597
KINDER MORGAN INC DEL COM 49456B101   32,113 1,172 SH   SOLE   0 0 1,172
KINSALE CAP GROUP INC COM 49714P108   4,652 10 SH   SOLE   0 0 10
KLA CORP COM NEW 482480100   37,808 60 SH   SOLE   0 0 60
KONTOOR BRANDS INC COM 50050N103   7,944 93 SH   SOLE   0 0 93
KRAFT HEINZ CO COM 500754106   8,476 276 SH   SOLE   0 0 276
KROGER CO COM 501044101   9,846 161 SH   OTR 2 0 0 161
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,210 613 SH   SOLE   0 0 613
L3HARRIS TECHNOLOGIES INC COM 502431109   100,935 480 SH   SOLE   0 0 480
LAM RESEARCH CORP COM NEW 512807306   33,082 458 SH   OTR 1,2 0 0 458
LAM RESEARCH CORP COM NEW 512807306   162,518 2,250 SH   SOLE   0 0 2,250
LAMAR ADVERTISING CO NEW CL A 512816109   29,218 240 SH   SOLE   0 0 240
LATTICE SEMICONDUCTOR CORP COM 518415104   737 13 SH   OTR 2 0 0 13
LAUDER ESTEE COS INC CL A 518439104   14,996 200 SH   SOLE   0 0 200
LEAR CORP COM NEW 521865204   32,009 338 SH   OTR 2 0 0 338
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   57,500 764 SH   SOLE   0 0 764
LENNAR CORP CL A 526057104   4,910 36 SH   OTR 2 0 0 36
LENNAR CORP CL A 526057104   27,274 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   1,675 4 SH   OTR 2 0 0 4
LINDE PLC SHS G54950103   62,382 149 SH   SOLE   0 0 149
LIQUIDIA CORPORATION COM NEW 53635D202   6,292 535 SH   SOLE   0 0 535
LITHIA MTRS INC COM 536797103   35,743 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208   2,058 56 SH   OTR 2 0 0 56
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   93,680 34,441 SH   OTR 1,2 0 0 34,441
LOCKHEED MARTIN CORP COM 539830109   61,229 126 SH   SOLE   0 0 126
LOEWS CORP COM 540424108   101,628 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107   95,018 385 SH   OTR 1,2 0 0 385
LOWES COS INC COM 548661107   417,833 1,693 SH   SOLE   0 0 1,693
LUCID GROUP INC COM 549498103   3,419 1,132 SH   OTR 2 0 0 1,132
LULULEMON ATHLETICA INC COM 550021109   158,318 414 SH   OTR 1 0 0 414
LULULEMON ATHLETICA INC COM 550021109   1,913 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   340,487 1,811 SH   SOLE   0 0 1,811
MANULIFE FINL CORP COM 56501R106   43,854 1,428 SH   OTR 2 0 0 1,428
MARATHON PETE CORP COM 56585A102   61,380 440 SH   SOLE   0 0 440
MARSH & MCLENNAN COS INC COM 571748102   86,876 409 SH   SOLE   0 0 409
MARVELL TECHNOLOGY INC COM 573874104   10,272 93 SH   SOLE   0 0 93
MASTERBRAND INC COMMON STOCK 57638P104   8,504 582 SH   OTR 1 0 0 582
MASTERCARD INCORPORATED CL A 57636Q104   184,300 350 SH   OTR 1,2 0 0 350
MASTERCARD INCORPORATED CL A 57636Q104   75,300 143 SH   SOLE   0 0 143
MATADOR RES CO COM 576485205   1,970 35 SH   OTR 2 0 0 35
MATTHEWS INTL FDS EMERGING MARKETS 577130628   9,331 385 SH   SOLE   0 0 385
MCCORMICK & CO INC COM NON VTG 579780206   93,471 1,226 SH   SOLE   0 0 1,226
MCDONALDS CORP COM 580135101   356,275 1,229 SH   OTR 1 0 0 1,229
MCDONALDS CORP COM 580135101   165,818 572 SH   SOLE   0 0 572
MCKESSON CORP COM 58155Q103   66,110 116 SH   OTR 1 0 0 116
MCKESSON CORP COM 58155Q103   114,552 201 SH   SOLE   0 0 201
MDU RES GROUP INC COM 552690109   3,713 206 SH   OTR 2 0 0 206
MEDTRONIC PLC SHS G5960L103   160,400 2,008 SH   OTR 1 0 0 2,008
MEDTRONIC PLC SHS G5960L103   29,636 371 SH   SOLE   0 0 371
MERCADOLIBRE INC COM 58733R102   22,106 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   91,025 915 SH   OTR 1,2 0 0 915
MERCK & CO INC COM 58933Y105   473,525 4,760 SH   SOLE   0 0 4,760
META PLATFORMS INC CL A 30303M102   395,220 675 SH   OTR 1,2 0 0 675
META PLATFORMS INC CL A 30303M102   179,851 307 SH   SOLE   0 0 307
METLIFE INC COM 59156R108   3,358 41 SH   OTR 2 0 0 41
METLIFE INC COM 59156R108   21,126 258 SH   SOLE   0 0 258
MFA FINL INC COM 55272X607   2,130 209 SH   SOLE   0 0 209
MICROCHIP TECHNOLOGY INC. COM 595017104   1,950 34 SH   OTR 2 0 0 34
MICROCHIP TECHNOLOGY INC. COM 595017104   8,029 140 SH   SOLE   0 0 140
MICRON TECHNOLOGY INC COM 595112103   4,966 59 SH   OTR 2 0 0 59
MICROSOFT CORP COM 594918104   1,020,030 2,420 SH   OTR 1,2 0 0 2,420
MICROSOFT CORP COM 594918104   5,992,466 14,217 SH   SOLE   0 0 14,217
MICROSTRATEGY INC CL A NEW 594972408   1,449 5 SH   OTR 2 0 0 5
MICROSTRATEGY INC CL A NEW 594972408   5,793 20 SH   SOLE   0 0 20
MILLICOM INTL CELLULAR S A COM STK L6388F110   51 2 SH   SOLE   0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   71,832 6,129 SH   OTR 1,2 0 0 6,129
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   235,963 48,254 SH   OTR 1,2 0 0 48,254
MODERNA INC COM 60770K107   1,040 25 SH   SOLE   0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209   10,949 191 SH   OTR 2 0 0 191
MONDAY COM LTD SHS M7S64H106   707 3 SH   OTR 2 0 0 3
MONDELEZ INTL INC CL A 609207105   79,740 1,335 SH   OTR 1 0 0 1,335
MONDELEZ INTL INC CL A 609207105   186,836 3,128 SH   SOLE   0 0 3,128
MONGODB INC CL A 60937P106   2,794 12 SH   SOLE   0 0 12
MOODYS CORP COM 615369105   383,904 811 SH   OTR 1 0 0 811
MORGAN STANLEY COM NEW 617446448   437,506 3,480 SH   OTR 1,2 0 0 3,480
MORGAN STANLEY COM NEW 617446448   195,872 1,558 SH   SOLE   0 0 1,558
MOSAIC CO NEW COM 61945C103   7,547 307 SH   OTR 2 0 0 307
MOSAIC CO NEW COM 61945C103   6,268 255 SH   SOLE   0 0 255
MSC INDL DIRECT INC CL A 553530106   2,391 32 SH   OTR 2 0 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,561 447 SH   OTR 1,2 0 0 447
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,596 111 SH   SOLE   0 0 111
NATWEST GROUP PLC SPONS ADR 639057207   70,713 6,953 SH   OTR 1,2 0 0 6,953
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,404 77 SH   SOLE   0 0 77
NETFLIX INC COM 64110L106   136,372 153 SH   OTR 1,2 0 0 153
NETFLIX INC COM 64110L106   169,308 190 SH   SOLE   0 0 190
NEURONETICS INC COM 64131A105   4,830 3,000 SH   SOLE   0 0 3,000
NEW YORK TIMES CO CL A 650111107   7,808 150 SH   SOLE   0 0 150
NEWS CORP NEW CL A 65249B109   5,508 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   11,399 159 SH   OTR 2 0 0 159
NEXTERA ENERGY INC COM 65339F101   108,109 1,508 SH   SOLE   0 0 1,508
NIKE INC CL B 654106103   173,663 2,295 SH   OTR 1,2 0 0 2,295
NIKE INC CL B 654106103   32,841 434 SH   SOLE   0 0 434
NIKOLA CORP COM NEW 654110303   49 41 SH   SOLE   0 0 41
NN INC COM 629337106   35,388 10,822 SH   SOLE   0 0 10,822
NOKIA CORP SPONSORED ADR 654902204   886 200 SH   SOLE   0 0 200
NORDSON CORP COM 655663102   99,599 476 SH   OTR 1 0 0 476
NORFOLK SOUTHN CORP COM 655844108   224,608 957 SH   SOLE   0 0 957
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,019 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,146 200 SH   SOLE   0 0 200
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   1 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   210,969 2,168 SH   OTR 1,2 0 0 2,168
NOVARTIS AG SPONSORED ADR 66987V109   60,333 620 SH   SOLE   0 0 620
NOVOCURE LTD ORD SHS G6674U108   5,960 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   78,623 914 SH   OTR 1,2 0 0 914
NOVO-NORDISK A S ADR 670100205   117,762 1,369 SH   SOLE   0 0 1,369
NU SKIN ENTERPRISES INC CL A 67018T105   1,378 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   3,268 28 SH   OTR 2 0 0 28
NUCOR CORP COM 670346105   49,486 424 SH   SOLE   0 0 424
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   32,269 1,170 SH   SOLE   0 0 1,170
NUSHARES ETF TR ESG LARGE CAP 67092P862   50,192 1,105 SH   SOLE   0 0 1,105
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   324,299 11,175 SH   SOLE   0 0 11,175
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,288,817 32,736 SH   SOLE   0 0 32,736
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   748,485 21,502 SH   SOLE   0 0 21,502
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   945,068 22,565 SH   SOLE   0 0 22,565
NUTRIEN LTD COM 67077M108   1,029 23 SH   OTR 2 0 0 23
NVIDIA CORPORATION COM 67066G104   2,247,075 16,733 SH   OTR 1,2 0 0 16,733
NVIDIA CORPORATION COM 67066G104   373,627 2,782 SH   SOLE   0 0 2,782
NXP SEMICONDUCTORS N V COM N6596X109   15,589 75 SH   OTR 2 0 0 75
OCCIDENTAL PETE CORP COM 674599105   48,916 990 SH   OTR 1 0 0 990
OKTA INC CL A 679295105   7,880 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   12,605 333 SH   SOLE   0 0 333
OMNICOM GROUP INC COM 681919106   10,325 120 SH   SOLE   0 0 120
ONEOK INC NEW COM 682680103   10,241 102 SH   OTR 2 0 0 102
ONTO INNOVATION INC COM 683344105   1,667 10 SH   OTR 2 0 0 10
ORACLE CORP COM 68389X105   16,831 101 SH   OTR 2 0 0 101
ORACLE CORP COM 68389X105   906,689 5,441 SH   SOLE   0 0 5,441
OREILLY AUTOMOTIVE INC COM 67103H107   2,372 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   2,358 158 SH   SOLE   0 0 158
ORIX CORP SPONSORED ADR 686330101   5,631 53 SH   OTR 2 0 0 53
OSHKOSH CORP COM 688239201   3,803 40 SH   OTR 2 0 0 40
OTIS WORLDWIDE CORP COM 68902V107   186,424 2,013 SH   OTR 1 0 0 2,013
OTIS WORLDWIDE CORP COM 68902V107   134,470 1,452 SH   SOLE   0 0 1,452
PACCAR INC COM 693718108   3,329 32 SH   SOLE   0 0 32
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,017 225 SH   OTR 2 0 0 225
PALO ALTO NETWORKS INC COM 697435105   6,551 36 SH   OTR 2 0 0 36
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,210 498 SH   OTR 2 0 0 498
PARKER-HANNIFIN CORP COM 701094104   6,361 10 SH   OTR 2 0 0 10
PARKER-HANNIFIN CORP COM 701094104   31,166 49 SH   SOLE   0 0 49
PAYCHEX INC COM 704326107   148,213 1,057 SH   SOLE   0 0 1,057
PAYCOM SOFTWARE INC COM 70432V102   1,164 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103   29,276 343 SH   OTR 1 0 0 343
PAYPAL HLDGS INC COM 70450Y103   3,585 42 SH   SOLE   0 0 42
PEARSON PLC SPONSORED ADR 705015105   121,481 7,536 SH   OTR 1 0 0 7,536
PELOTON INTERACTIVE INC CL A COM 70614W100   17,835 2,050 SH   SOLE   0 0 2,050
PEMBINA PIPELINE CORP COM 706327103   9,164 248 SH   OTR 2 0 0 248
PENTAIR PLC SHS G7S00T104   8,454 84 SH   OTR 2 0 0 84
PEPSICO INC COM 713448108   210,452 1,384 SH   OTR 1,2 0 0 1,384
PEPSICO INC COM 713448108   412,995 2,716 SH   SOLE   0 0 2,716
PFIZER INC COM 717081103   20,137 759 SH   OTR 1,2 0 0 759
PFIZER INC COM 717081103   880,717 33,197 SH   SOLE   0 0 33,197
PHILIP MORRIS INTL INC COM 718172109   60,537 503 SH   OTR 1 0 0 503
PHILIP MORRIS INTL INC COM 718172109   259,595 2,157 SH   SOLE   0 0 2,157
PHILLIPS 66 COM 718546104   155,857 1,368 SH   SOLE   0 0 1,368
PNC FINL SVCS GROUP INC COM 693475105   1,929 10 SH   OTR 2 0 0 10
POLARIS INC COM 731068102   9,969 173 SH   SOLE   0 0 173
PPL CORP COM 69351T106   7,661 236 SH   SOLE   0 0 236
PRICE T ROWE GROUP INC COM 74144T108   22,732 201 SH   OTR 2 0 0 201
PRICE T ROWE GROUP INC COM 74144T108   3,393 30 SH   SOLE   0 0 30
PROCORE TECHNOLOGIES INC COM 74275K108   975 13 SH   OTR 2 0 0 13
PROCTER AND GAMBLE CO COM 742718109   146,862 876 SH   OTR 1,2 0 0 876
PROCTER AND GAMBLE CO COM 742718109   1,337,512 7,978 SH   SOLE   0 0 7,978
PROGRESSIVE CORP COM 743315103   5,272 22 SH   OTR 2 0 0 22
PROLOGIS INC. COM 74340W103   5,074 48 SH   OTR 2 0 0 48
PROSHARES TR RUSS 2000 DIVD 74347B698   3,384 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   9,955 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   12,683 107 SH   OTR 2 0 0 107
PRUDENTIAL FINL INC COM 744320102   100,870 851 SH   SOLE   0 0 851
PUBLIC STORAGE OPER CO COM 74460D109   9,583 32 SH   SOLE   0 0 32
PULTE GROUP INC COM 745867101   5,772 53 SH   OTR 2 0 0 53
QUALCOMM INC COM 747525103   227,051 1,478 SH   OTR 1,2 0 0 1,478
QUALCOMM INC COM 747525103   72,663 473 SH   SOLE   0 0 473
QUANTUMSCAPE CORP COM CL A 74767V109   52 10 SH   SOLE   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   196,118 1,300 SH   SOLE   0 0 1,300
RAYMOND JAMES FINL INC COM 754730109   106,868 688 SH   OTR 1,2 0 0 688
RAYMOND JAMES FINL INC COM 754730109   622 4 SH   SOLE   0 0 4
RB GLOBAL INC COM 74935Q107   139,646 1,548 SH   OTR 1 0 0 1,548
REDDIT INC CL A 75734B100   16,344 100 SH   SOLE   0 0 100
REGAL REXNORD CORPORATION COM 758750103   121,312 782 SH   OTR 1 0 0 782
REGENERON PHARMACEUTICALS COM 75886F107   9,261 13 SH   OTR 2 0 0 13
REGENERON PHARMACEUTICALS COM 75886F107   7,836 11 SH   SOLE   0 0 11
RELX PLC SPONSORED ADR 759530108   76,352 1,681 SH   OTR 1,2 0 0 1,681
RELX PLC SPONSORED ADR 759530108   155,791 3,430 SH   SOLE   0 0 3,430
RESMED INC COM 761152107   1,144 5 SH   SOLE   0 0 5
REXFORD INDL RLTY INC COM 76169C100   3,635 94 SH   OTR 2 0 0 94
RIO TINTO PLC SPONSORED ADR 767204100   23,642 402 SH   OTR 2 0 0 402
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,320 400 SH   SOLE   0 0 400
ROBERT HALF INC. COM 770323103   11,838 168 SH   OTR 2 0 0 168
ROBLOX CORP CL A 771049103   2,778 48 SH   SOLE   0 0 48
ROGERS COMMUNICATIONS INC CL B 775109200   6,976 227 SH   OTR 2 0 0 227
ROKU INC COM CL A 77543R102   5,948 80 SH   SOLE   0 0 80
ROYAL BK CDA COM 780087102   116,052 963 SH   OTR 1,2 0 0 963
ROYAL CARIBBEAN GROUP COM V7780T103   2,077 9 SH   OTR 1 0 0 9
RTX CORPORATION COM 75513E101   36,568 316 SH   OTR 1 0 0 316
RTX CORPORATION COM 75513E101   485,909 4,199 SH   SOLE   0 0 4,199
RXO INC COMMON STOCK 74982T103   25,628 1,075 SH   SOLE   0 0 1,075
S&P GLOBAL INC COM 78409V104   106,081 213 SH   OTR 1 0 0 213
S&P GLOBAL INC COM 78409V104   499 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   676,684 2,024 SH   OTR 1,2 0 0 2,024
SALESFORCE INC COM 79466L302   11,368 34 SH   SOLE   0 0 34
SAMSARA INC COM CL A 79589L106   612 14 SH   OTR 2 0 0 14
SANDY SPRING BANCORP INC COM 800363103   675 20 SH   SOLE   0 0 20
SANOFI SPONSORED ADR 80105N105   46,639 967 SH   OTR 1,2 0 0 967
SANOFI SPONSORED ADR 80105N105   13,457 279 SH   SOLE   0 0 279
SAP SE SPON ADR 803054204   390,490 1,586 SH   OTR 1,2 0 0 1,586
SCHLUMBERGER LTD COM STK 806857108   17,982 469 SH   OTR 1 0 0 469
SCHLUMBERGER LTD COM STK 806857108   89,448 2,333 SH   SOLE   0 0 2,333
SCHWAB CHARLES CORP COM 808513105   404,095 5,460 SH   SOLE   0 0 5,460
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,944 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,905 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   470,322 13,776 SH   SOLE   0 0 13,776
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   313,171 9,430 SH   SOLE   0 0 9,430
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   33,034 1,395 SH   OTR 1 0 0 1,395
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,308,557 55,260 SH   SOLE   0 0 55,260
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,692,424 90,654 SH   SOLE   0 0 90,654
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,105 330 SH   SOLE   0 0 330
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,073,681 126,541 SH   SOLE   0 0 126,541
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,135 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,266 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50,898 1,863 SH   SOLE   0 0 1,863
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,460 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   74,319 2,682 SH   SOLE   0 0 2,682
SEA LTD SPONSORD ADS 81141R100   1,592 15 SH   OTR 2 0 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,956 69 SH   SOLE   0 0 69
SEI INVTS CO COM 784117103   20,703 251 SH   OTR 2 0 0 251
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   175,517 1,813 SH   SOLE   0 0 1,813
SELECT SECTOR SPDR TR ENERGY 81369Y506   108,874 1,271 SH   SOLE   0 0 1,271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   361,219 7,474 SH   SOLE   0 0 7,474
SELECT SECTOR SPDR TR INDL 81369Y704   707,156 5,367 SH   SOLE   0 0 5,367
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,352 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,814 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   304,693 3,876 SH   SOLE   0 0 3,876
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,996 298 SH   OTR 1 0 0 298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   272,252 1,979 SH   SOLE   0 0 1,979
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   54,422 719 SH   SOLE   0 0 719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   503,639 2,166 SH   SOLE   0 0 2,166
SEMPRA COM 816851109   6,316 72 SH   OTR 2 0 0 72
SERVICENOW INC COM 81762P102   197,183 186 SH   OTR 1,2 0 0 186
SERVICENOW INC COM 81762P102   1,061 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305   53,065 847 SH   OTR 1,2 0 0 847
SHELL PLC SPON ADS 780259305   111,016 1,772 SH   SOLE   0 0 1,772
SHERWIN WILLIAMS CO COM 824348106   2,040 6 SH   OTR 2 0 0 6
SHERWIN WILLIAMS CO COM 824348106   353,528 1,040 SH   SOLE   0 0 1,040
SHOPIFY INC CL A 82509L107   51,783 487 SH   OTR 2 0 0 487
SHOPIFY INC CL A 82509L107   10,527 99 SH   SOLE   0 0 99
SHORE BANCSHARES INC COM 825107105   11,619 733 SH   SOLE   0 0 733
SKYWORKS SOLUTIONS INC COM 83088M102   5,321 60 SH   OTR 2 0 0 60
SM ENERGY CO COM 78454L100   7,404 191 SH   OTR 2 0 0 191
SMITH A O CORP COM 831865209   49,180 721 SH   OTR 1 0 0 721
SMITH A O CORP COM 831865209   1,024 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405   16,518 150 SH   SOLE   0 0 150
SNAP ON INC COM 833034101   17,993 53 SH   OTR 2 0 0 53
SNDL INC COM 83307B101   36 20 SH   SOLE   0 0 20
SNOWFLAKE INC CL A 833445109   2,008 13 SH   SOLE   0 0 13
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,523 259 SH   OTR 1 0 0 259
SOLVENTUM CORP COM SHS 83444M101   1,982 30 SH   OTR 2 0 0 30
SOLVENTUM CORP COM SHS 83444M101   26,557 402 SH   SOLE   0 0 402
SONY GROUP CORP SPONSORED ADR 835699307   95,453 4,511 SH   OTR 1,2 0 0 4,511
SONY GROUP CORP SPONSORED ADR 835699307   185,574 8,770 SH   SOLE   0 0 8,770
SOUTHERN CO COM 842587107   64,292 781 SH   SOLE   0 0 781
SPDR GOLD TR GOLD SHS 78463V107   106,053 438 SH   SOLE   0 0 438
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,997,455 17,285 SH   SOLE   0 0 17,285
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   106,590 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   484,705 8,270 SH   SOLE   0 0 8,270
SPDR S&P 500 ETF TR TR UNIT 78462F103   842,197 1,437 SH   SOLE   0 0 1,437
SPDR SER TR BLOOMBERG INVT 78468R200   117,543 3,825 SH   SOLE   0 0 3,825
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,023 311 SH   SOLE   0 0 311
SPDR SER TR PORTFOLIO SHORT 78464A474   598 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870   48,183 535 SH   SOLE   0 0 535
SPDR SER TR S&P DIVID ETF 78464A763   20,476 155 SH   OTR 1 0 0 155
SPDR SER TR S&P DIVID ETF 78464A763   24,439 185 SH   SOLE   0 0 185
SPDR SER TR S&P PHARMAC 78464A722   8,083 188 SH   SOLE   0 0 188
SPDR SER TR SPDR S&P 500 ETF 78468R796   396,997 8,245 SH   SOLE   0 0 8,245
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   141,135 5,940 SH   SOLE   0 0 5,940
SPROUT SOCIAL INC COM CL A 85209W109   7,678 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   126 3 SH   SOLE   0 0 3
STANTEC INC COM 85472N109   275,517 3,512 SH   OTR 1 0 0 3,512
STARBUCKS CORP COM 855244109   9,764 107 SH   SOLE   0 0 107
STATE STR CORP COM 857477103   7,852 80 SH   OTR 2 0 0 80
STEEL DYNAMICS INC COM 858119100   6,731 59 SH   OTR 1 0 0 59
STELLANTIS N.V SHS N82405106   93,569 7,170 SH   SOLE   0 0 7,170
STIFEL FINL CORP COM 860630102   2,016 19 SH   OTR 2 0 0 19
STRYKER CORPORATION COM 863667101   1,455,683 4,043 SH   SOLE   0 0 4,043
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   27,184 1,876 SH   OTR 2 0 0 1,876
SUMMIT MATLS INC CL A 86614U100   3,188 63 SH   OTR 2 0 0 63
SUN LIFE FINANCIAL INC. COM 866796105   36,495 615 SH   OTR 2 0 0 615
SUNCOR ENERGY INC NEW COM 867224107   3,390 95 SH   OTR 2 0 0 95
SUNOPTA INC COM 8676EP108   14,630 1,900 SH   SOLE   0 0 1,900
SUNRUN INC COM 86771W105   84 9 SH   SOLE   0 0 9
SWEETGREEN INC COM CL A 87043Q108   12,824 400 SH   SOLE   0 0 400
SYLVAMO CORP COMMON STOCK 871332102   3,240 41 SH   SOLE   0 0 41
SYNCHRONY FINANCIAL COM 87165B103   32,890 506 SH   OTR 2 0 0 506
SYNOPSYS INC COM 871607107   3,398 7 SH   OTR 2 0 0 7
SYSCO CORP COM 871829107   176,623 2,310 SH   SOLE   0 0 2,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   679,761 3,442 SH   OTR 1 0 0 3,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   210,327 1,065 SH   SOLE   0 0 1,065
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   27,950 2,111 SH   OTR 2 0 0 2,111
TARGA RES CORP COM 87612G101   8,211 46 SH   OTR 2 0 0 46
TARGA RES CORP COM 87612G101   54,621 306 SH   SOLE   0 0 306
TARGET CORP COM 87612E106   36,364 269 SH   OTR 1 0 0 269
TARGET CORP COM 87612E106   127,475 943 SH   SOLE   0 0 943
TAYLOR MORRISON HOME CORP COM 87724P106   2,388 39 SH   OTR 2 0 0 39
TE CONNECTIVITY PLC ORD SHS G87052109   9,294 65 SH   OTR 2 0 0 65
TELEFLEX INCORPORATED COM 879369106   4,806 27 SH   OTR 2 0 0 27
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,024 127 SH   SOLE   0 0 127
TESLA INC COM 88160R101   231,401 573 SH   OTR 1,2 0 0 573
TESLA INC COM 88160R101   146,671 363 SH   SOLE   0 0 363
TEXAS INSTRS INC COM 882508104   2,626 14 SH   OTR 2 0 0 14
TEXAS INSTRS INC COM 882508104   97,881 522 SH   SOLE   0 0 522
THE CIGNA GROUP COM 125523100   6,904 25 SH   OTR 2 0 0 25
THE CIGNA GROUP COM 125523100   199,980 724 SH   SOLE   0 0 724
THE ODP CORP COM 88337F105   524 23 SH   SOLE   0 0 23
THE TRADE DESK INC COM CL A 88339J105   1,058 9 SH   OTR 2 0 0 9
THE TRADE DESK INC COM CL A 88339J105   3,761 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102   147,746 284 SH   OTR 1,2 0 0 284
THERMO FISHER SCIENTIFIC INC COM 883556102   2,081 4 SH   SOLE   0 0 4
THOMSON REUTERS CORP COM 884903808   203,843 1,271 SH   OTR 1,2 0 0 1,271
TJX COS INC NEW COM 872540109   120,810 1,000 SH   SOLE   0 0 1,000
TOAST INC CL A 888787108   1,823 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   12,218 97 SH   OTR 2 0 0 97
TORONTO DOMINION BK ONT COM NEW 891160509   62,132 1,167 SH   OTR 1,2 0 0 1,167
TORONTO DOMINION BK ONT COM NEW 891160509   95,034 1,785 SH   SOLE   0 0 1,785
TORTOISE ENERGY INFRA CORP COM 89147L886   8,820 210 SH   SOLE   0 0 210
TOTALENERGIES SE SPONSORED ADS 89151E109   30,902 567 SH   OTR 1,2 0 0 567
TOTALENERGIES SE SPONSORED ADS 89151E109   545 10 SH   SOLE   0 0 10
TOYOTA MOTOR CORP ADS 892331307   111,123 571 SH   OTR 1,2 0 0 571
TOYOTA MOTOR CORP ADS 892331307   40,285 207 SH   SOLE   0 0 207
TRANE TECHNOLOGIES PLC SHS G8994E103   14,405 39 SH   OTR 2 0 0 39
TRANE TECHNOLOGIES PLC SHS G8994E103   295,480 800 SH   SOLE   0 0 800
TRAVELERS COMPANIES INC COM 89417E109   97,320 404 SH   OTR 1,2 0 0 404
TRAVELERS COMPANIES INC COM 89417E109   89,852 373 SH   SOLE   0 0 373
TWILIO INC CL A 90138F102   1,189 11 SH   OTR 2 0 0 11
TYSON FOODS INC CL A 902494103   5,400 94 SH   SOLE   0 0 94
UBER TECHNOLOGIES INC COM 90353T100   543 9 SH   SOLE   0 0 9
UBS GROUP AG SHS H42097107   17,131 565 SH   OTR 2 0 0 565
UDR INC COM 902653104   90,554 2,086 SH   OTR 1 0 0 2,086
UDR INC COM 902653104   478 11 SH   SOLE   0 0 11
UFP INDUSTRIES INC COM 90278Q108   7,097 63 SH   OTR 2 0 0 63
UGI CORP NEW COM 902681105   2,259 80 SH   OTR 2 0 0 80
UNILEVER PLC SPON ADR NEW 904767704   237,177 4,183 SH   OTR 1,2 0 0 4,183
UNILEVER PLC SPON ADR NEW 904767704   97,638 1,722 SH   SOLE   0 0 1,722
UNION PAC CORP COM 907818108   73,885 324 SH   OTR 1 0 0 324
UNION PAC CORP COM 907818108   392,229 1,720 SH   SOLE   0 0 1,720
UNITED AIRLS HLDGS INC COM 910047109   104,966 1,081 SH   OTR 1,2 0 0 1,081
UNITED AIRLS HLDGS INC COM 910047109   13,886 143 SH   SOLE   0 0 143
UNITED PARCEL SERVICE INC CL B 911312106   36,569 290 SH   OTR 1 0 0 290
UNITED PARCEL SERVICE INC CL B 911312106   12,737 101 SH   SOLE   0 0 101
UNITED RENTALS INC COM 911363109   16,907 24 SH   OTR 2 0 0 24
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,463 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   186,157 368 SH   OTR 1,2 0 0 368
UNITEDHEALTH GROUP INC COM 91324P102   44,010 87 SH   SOLE   0 0 87
UNUM GROUP COM 91529Y106   32,718 448 SH   OTR 2 0 0 448
UNUM GROUP COM 91529Y106   84,861 1,162 SH   SOLE   0 0 1,162
UPSTART HLDGS INC COM 91680M107   247 4 SH   SOLE   0 0 4
URBAN OUTFITTERS INC COM 917047102   10,702 195 SH   SOLE   0 0 195
US BANCORP DEL COM NEW 902973304   1,914 40 SH   OTR 2 0 0 40
US BANCORP DEL COM NEW 902973304   52,996 1,108 SH   SOLE   0 0 1,108
US FOODS HLDG CORP COM 912008109   2,497 37 SH   OTR 2 0 0 37
V F CORP COM 918204108   15,645 729 SH   OTR 1 0 0 729
VAIL RESORTS INC COM 91879Q109   1,125 6 SH   OTR 2 0 0 6
VALERO ENERGY CORP COM 91913Y100   12,259 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,087 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   37,554 405 SH   SOLE   0 0 405
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48,434 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,322 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   20,572 194 SH   SOLE   0 0 194
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   719,316 10,003 SH   SOLE   0 0 10,003
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,112,755 185,785 SH   SOLE   0 0 185,785
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   82,262 433 SH   SOLE   0 0 433
VANGUARD INDEX FDS GROWTH ETF 922908736   187,982 458 SH   OTR 1 0 0 458
VANGUARD INDEX FDS GROWTH ETF 922908736   14,158,960 34,497 SH   SOLE   0 0 34,497
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,141,852 36,027 SH   SOLE   0 0 36,027
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,619 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS MID CAP ETF 922908629   1,539,878 5,830 SH   SOLE   0 0 5,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   397 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   678,901 1,260 SH   SOLE   0 0 1,260
VANGUARD INDEX FDS SM CP VAL ETF 922908611   145,068 732 SH   SOLE   0 0 732
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,958 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SML CP GRW ETF 922908595   71,416 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS TOTAL STK MKT 922908769   648,761 2,239 SH   SOLE   0 0 2,239
VANGUARD INDEX FDS VALUE ETF 922908744   76,355 451 SH   SOLE   0 0 451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   38,523 671 SH   SOLE   0 0 671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,538 1,034 SH   SOLE   0 0 1,034
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,270,356 51,526 SH   SOLE   0 0 51,526
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,328,905 32,783 SH   SOLE   0 0 32,783
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   234,843 1,999 SH   SOLE   0 0 1,999
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,398,765 256,067 SH   SOLE   0 0 256,067
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   168,086 3,353 SH   SOLE   0 0 3,353
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,489,588 318,786 SH   SOLE   0 0 318,786
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   785 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   317,605 5,459 SH   SOLE   0 0 5,459
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   318,891 4,212 SH   SOLE   0 0 4,212
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   403,813 4,970 SH   SOLE   0 0 4,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   134,732 688 SH   OTR 1 0 0 688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,298,552 93,441 SH   SOLE   0 0 93,441
VANGUARD STAR FDS VG TL INTL STK F 921909768   184,282 3,127 SH   SOLE   0 0 3,127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,891 876 SH   SOLE   0 0 876
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,696,350 71,213 SH   SOLE   0 0 71,213
VANGUARD WORLD FD ESG INTL STK ETF 921910725   359,875 6,347 SH   OTR 1 0 0 6,347
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,524,437 26,886 SH   SOLE   0 0 26,886
VANGUARD WORLD FD ESG US STK ETF 921910733   739,475 7,050 SH   OTR 1 0 0 7,050
VANGUARD WORLD FD ESG US STK ETF 921910733   1,848,057 17,619 SH   SOLE   0 0 17,619
VANGUARD WORLD FD INF TECH ETF 92204A702   56,584 91 SH   SOLE   0 0 91
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   501,514 4,015 SH   SOLE   0 0 4,015
VANGUARD WORLD FD MEGA GRWTH IND 921910816   97,186 283 SH   SOLE   0 0 283
VANGUARD WORLD FD UTILITIES ETF 92204A876   12,257 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   4,836 23 SH   SOLE   0 0 23
VENTAS INC COM 92276F100   9,595 163 SH   SOLE   0 0 163
VERALTO CORP COM SHS 92338C103   20,370 200 SH   SOLE   0 0 200
VERISIGN INC COM 92343E102   31,044 150 SH   OTR 1 0 0 150
VERISIGN INC COM 92343E102   131,420 635 SH   SOLE   0 0 635
VERISK ANALYTICS INC COM 92345Y106   254,498 924 SH   OTR 1 0 0 924
VERIZON COMMUNICATIONS INC COM 92343V104   49,788 1,245 SH   OTR 1,2 0 0 1,245
VERIZON COMMUNICATIONS INC COM 92343V104   161,680 4,043 SH   SOLE   0 0 4,043
VERTEX PHARMACEUTICALS INC COM 92532F100   12,484 31 SH   OTR 2 0 0 31
VERTEX PHARMACEUTICALS INC COM 92532F100   125,643 312 SH   SOLE   0 0 312
VIATRIS INC COM 92556V106   28,337 2,276 SH   OTR 1 0 0 2,276
VIATRIS INC COM 92556V106   23,033 1,850 SH   SOLE   0 0 1,850
VICI PPTYS INC COM 925652109   21,499 736 SH   OTR 2 0 0 736
VIRACTA THERAPEUTICS INC COM 92765F108   1 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   176,035 557 SH   OTR 1,2 0 0 557
VISA INC COM CL A 92826C839   632,591 2,002 SH   SOLE   0 0 2,002
VONTIER CORPORATION COM 928881101   4,377 120 SH   SOLE   0 0 120
VULCAN MATLS CO COM 929160109   9,518 37 SH   SOLE   0 0 37
WABTEC COM 929740108   19,149 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,436 261 SH   SOLE   0 0 261
WALMART INC COM 931142103   168,503 1,865 SH   OTR 1,2 0 0 1,865
WALMART INC COM 931142103   555,924 6,153 SH   SOLE   0 0 6,153
WARNER BROS DISCOVERY INC COM SER A 934423104   5,106 483 SH   SOLE   0 0 483
WASTE CONNECTIONS INC COM 94106B101   10,290 60 SH   OTR 2 0 0 60
WASTE MGMT INC DEL COM 94106L109   30,269 150 SH   SOLE   0 0 150
WATSCO INC COM 942622200   5,213 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106   2,163 23 SH   OTR 2 0 0 23
WEC ENERGY GROUP INC COM 92939U106   181,122 1,926 SH   SOLE   0 0 1,926
WEIS MKTS INC COM 948849104   6,772 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   85,202 1,213 SH   OTR 1,2 0 0 1,213
WELLS FARGO CO NEW COM 949746101   25,779 367 SH   SOLE   0 0 367
WELLTOWER INC COM 95040Q104   1,891 15 SH   OTR 2 0 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,446 96 SH   OTR 1,2 0 0 96
WESTERN DIGITAL CORP COM 958102105   65,355 1,096 SH   OTR 1 0 0 1,096
WESTERN DIGITAL CORP COM 958102105   6,142 103 SH   SOLE   0 0 103
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,251 897 SH   OTR 1 0 0 897
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,038 250 SH   SOLE   0 0 250
WHEATON PRECIOUS METALS CORP COM 962879102   1,969 35 SH   OTR 2 0 0 35
WILLIAMS COS INC COM 969457100   54,120 1,000 SH   SOLE   0 0 1,000
WILLIAMS SONOMA INC COM 969904101   3,149 17 SH   OTR 2 0 0 17
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,572 150 SH   SOLE   0 0 150
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,468,259 50,455 SH   SOLE   0 0 50,455
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   174,880 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,840,002 36,566 SH   SOLE   0 0 36,566
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,226,266 19,480 SH   SOLE   0 0 19,480
WISDOMTREE TR JAPN HEDGE EQT 97717W851   514,614 4,666 SH   SOLE   0 0 4,666
WISDOMTREE TR US QTLY DIV GRT 97717X669   98,330 1,215 SH   SOLE   0 0 1,215
WISDOMTREE TR US SMALLCAP FUND 97717W562   12,137 225 SH   SOLE   0 0 225
WIX COM LTD SHS M98068105   2,146 10 SH   OTR 2 0 0 10
WK KELLOGG CO COM SHS 92942W107   360 20 SH   SOLE   0 0 20
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   30,670 1,966 SH   OTR 1,2 0 0 1,966
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   110 7 SH   SOLE   0 0 7
WORKHORSE GROUP INC COM SHS 98138J305   44 63 SH   SOLE   0 0 63
WP CAREY INC COM 92936U109   61,890 1,136 SH   SOLE   0 0 1,136
WW INTL INC COM 98262P101   508 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100   8,643 128 SH   OTR 2 0 0 128
XCEL ENERGY INC COM 98389B100   35,989 533 SH   SOLE   0 0 533
XPO INC COM 983793100   140,987 1,075 SH   SOLE   0 0 1,075
XYLEM INC COM 98419M100   163,589 1,410 SH   OTR 1,2 0 0 1,410
XYLEM INC COM 98419M100   5,685 49 SH   SOLE   0 0 49
YUM BRANDS INC COM 988498101   158,846 1,184 SH   OTR 1 0 0 1,184
YUM BRANDS INC COM 988498101   80,496 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   4,288 89 SH   OTR 2 0 0 89
YUM CHINA HLDGS INC COM 98850P109   40,463 840 SH   SOLE   0 0 840
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,789 140 SH   SOLE   0 0 140
ZIMVIE INC COM 98888T107   196 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107   40,634 749 SH   OTR 1 0 0 749
ZIONS BANCORPORATION N A COM 989701107   217 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   194,702 1,195 SH   SOLE   0 0 1,195