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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,899,424 90,692 SH   SOLE   0 0 90,692
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   191,757 5,998 SH   OTR   0 0 5,998
23ANDME HOLDING CO CL A NEW 90138Q306   683 210 SH   SOLE   0 0 210
ABBOTT LABS COM 002824100   69,789 617 SH   SOLE   0 0 617
ABBVIE INC COM 00287Y109   108,558 611 SH   SOLE   0 0 611
ADOBE INC COM 00724F101   22,234 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   24,158 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108   30,778 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   6,730 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   4,605 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   2,629 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,198 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   11,623 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   520,575 2,750 SH   SOLE   0 0 2,750
ALPHABET INC CAP STK CL C 02079K107   433,061 2,274 SH   SOLE   0 0 2,274
ALPHABET INC CAP STK CL C 02079K107   11,427 60 SH   OTR   0 0 60
AMAZON COM INC COM 023135106   1,123,058 5,119 SH   SOLE   0 0 5,119
AMAZON COM INC COM 023135106   17,552 80 SH   OTR   0 0 80
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,408 194 SH   SOLE   0 0 194
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   8,774 135 SH   SOLE   0 0 135
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   109,331 2,011 SH   SOLE   0 0 2,011
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   320,334 6,934 SH   SOLE   0 0 6,934
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   68,145 1,475 SH   OTR   0 0 1,475
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,014,031 32,818 SH   SOLE   0 0 32,818
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   178,649 2,911 SH   OTR   0 0 2,911
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,319 604 SH   SOLE   0 0 604
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,174,904 125,605 SH   SOLE   0 0 125,605
AMERICAN CENTY ETF TR US EQT ETF 025072885   671,919 6,932 SH   OTR   0 0 6,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877   24,133 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109   81,755 275 SH   SOLE   0 0 275
AMERICAN INTL GROUP INC COM NEW 026874784   7,714 106 SH   SOLE   0 0 106
AMERICAN TOWER CORP NEW COM 03027X100   13,878 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106   3,195 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   847,080 3,250 SH   SOLE   0 0 3,250
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,319 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   52,824 1,055 SH   SOLE   0 0 1,055
APPLE INC COM 037833100   2,385,989 9,528 SH   SOLE   0 0 9,528
APPLIED DIGITAL CORP COM NEW 038169207   3,820 500 SH   SOLE   0 0 500
APTIV PLC COM SHS G3265R107   3,024 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104   6,813 120 SH   SOLE   0 0 120
AT&T INC COM 00206R102   41,676 1,830 SH   SOLE   0 0 1,830
AUDIOEYE INC COM NEW 050734201   2,282 150 SH   SOLE   0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103   1,130,586 3,842 SH   SOLE   0 0 3,842
BANK AMERICA CORP COM 060505104   1,013,400 23,058 SH   SOLE   0 0 23,058
BANK NEW YORK MELLON CORP COM 064058100   38,415 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109   26,681 910 SH   SOLE   0 0 910
BECTON DICKINSON & CO COM 075887109   20,419 90 SH   SOLE   0 0 90
BERKLEY W R CORP COM 084423102   9,364 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   326,362 720 SH   SOLE   0 0 720
BIOGEN INC COM 09062X103   2,294 15 SH   SOLE   0 0 15
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   4,334 200 SH   SOLE   0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,821 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09290D101   88,160 86 SH   SOLE   0 0 86
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   10,790 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   340 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   47,294 267 SH   SOLE   0 0 267
BRISTOL-MYERS SQUIBB CO COM 110122108   477,875 8,449 SH   SOLE   0 0 8,449
BROWN FORMAN CORP CL A 115637100   1,593 42 SH   SOLE   0 0 42
BROWN FORMAN CORP CL B 115637209   81,441 2,135 SH   SOLE   0 0 2,135
CACI INTL INC CL A 127190304   14,143 35 SH   SOLE   0 0 35
CANADIAN PACIFIC KANSAS CITY COM 13646K108   501,787 6,921 SH   SOLE   0 0 6,921
CATERPILLAR INC COM 149123101   878,501 2,422 SH   SOLE   0 0 2,422
CBRE GROUP INC CL A 12504L109   9,847 75 SH   SOLE   0 0 75
CENTENE CORP DEL COM 15135B101   24,232 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107   6,886 217 SH   SOLE   0 0 217
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,535 35 SH   SOLE   0 0 35
CHEWY INC CL A 16679L109   6,531 195 SH   SOLE   0 0 195
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,030 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   15 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   36,586 618 SH   SOLE   0 0 618
CITIGROUP INC COM NEW 172967424   17,267 245 SH   SOLE   0 0 245
CLOROX CO DEL COM 189054109   4,394 27 SH   SOLE   0 0 27
COCA COLA CO COM 191216100   802,481 12,889 SH   SOLE   0 0 12,889
COEUR MNG INC COM NEW 192108504   46 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   34,092 375 SH   SOLE   0 0 375
COMCAST CORP NEW CL A 20030N101   13,098 349 SH   SOLE   0 0 349
COMPASS MINERALS INTL INC COM 20451N101   10,572 940 SH   SOLE   0 0 940
CONAGRA BRANDS INC COM 205887102   6,244 225 SH   SOLE   0 0 225
CONSTELLATION BRANDS INC CL A 21036P108   4,862 22 SH   SOLE   0 0 22
CORTEVA INC COM 22052L104   71,428 1,254 SH   SOLE   0 0 1,254
COSTCO WHSL CORP NEW COM 22160K105   303,199 331 SH   SOLE   0 0 331
COTERRA ENERGY INC COM 127097103   14,763 578 SH   SOLE   0 0 578
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,969 94 SH   SOLE   0 0 94
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,936 100 SH   SOLE   0 0 100
CSG SYS INTL INC COM 126349109   6,540 127 SH   SOLE   0 0 127
CSX CORP COM 126408103   29,043 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100   154,916 3,451 SH   SOLE   0 0 3,451
DANAHER CORPORATION COM 235851102   40,219 175 SH   SOLE   0 0 175
DELTA AIR LINES INC DEL COM NEW 247361702   1,452 24 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW COM 25179M103   28,050 857 SH   SOLE   0 0 857
DIAGEO PLC SPON ADR NEW 25243Q205   92,551 728 SH   SOLE   0 0 728
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   10,484 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,482 85 SH   SOLE   0 0 85
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   64,005 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,186,604 18,233 SH   SOLE   0 0 18,233
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   159,772 2,455 SH   OTR   0 0 2,455
DISNEY WALT CO COM 254687106   167,831 1,501 SH   SOLE   0 0 1,501
DISNEY WALT CO COM 254687106   22,370 200 SH   OTR   0 0 200
DOW INC COM 260557103   2,237 56 SH   SOLE   0 0 56
EATON CORP PLC SHS G29183103   10,952 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   32,896 140 SH   SOLE   0 0 140
ELEVANCE HEALTH INC COM 036752103   24,717 67 SH   SOLE   0 0 67
ELI LILLY & CO COM 532457108   334,276 433 SH   SOLE   0 0 433
EMBECTA CORP COMMON STOCK 29082K105   2,065 100 SH   SOLE   0 0 100
EMBRAER S.A. SPONSORED ADS 29082A107   1,834 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104   203,457 1,642 SH   SOLE   0 0 1,642
EMERSON ELEC CO COM 291011104   4,338 35 SH   OTR   0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,430 500 SH   SOLE   0 0 500
EQUIFAX INC COM 294429105   15,546 61 SH   SOLE   0 0 61
EVERGY INC COM 30034W106   1,785 29 SH   SOLE   0 0 29
EXXON MOBIL CORP COM 30231G102   54,951 511 SH   SOLE   0 0 511
FEDEX CORP COM 31428X106   34,790 123 SH   SOLE   0 0 123
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   63,908 2,681 SH   SOLE   0 0 2,681
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,668 41 SH   SOLE   0 0 41
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,216,148 93,473 SH   SOLE   0 0 93,473
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   554,964 12,303 SH   OTR   0 0 12,303
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   174,367 2,748 SH   SOLE   0 0 2,748
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,125 65 SH   OTR   0 0 65
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   123,185 2,735 SH   SOLE   0 0 2,735
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   27,475 610 SH   OTR   0 0 610
FIRSTENERGY CORP COM 337932107   23,182 583 SH   SOLE   0 0 583
FS KKR CAP CORP COM 302635206   10,860 500 SH   SOLE   0 0 500
GE AEROSPACE COM NEW 369604301   195,383 1,169 SH   SOLE   0 0 1,169
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,415 389 SH   SOLE   0 0 389
GE VERNOVA INC COM 36828A101   2,305 7 SH   SOLE   0 0 7
GENERAL MLS INC COM 370334104   23,419 367 SH   SOLE   0 0 367
GERMAN AMERN BANCORP INC COM 373865104   5,068 126 SH   SOLE   0 0 126
GILEAD SCIENCES INC COM 375558103   620,635 6,719 SH   SOLE   0 0 6,719
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   28,989 750 SH   SOLE   0 0 750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   39,650 1,241 SH   SOLE   0 0 1,241
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   372,937 3,238 SH   SOLE   0 0 3,238
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,157 175 SH   OTR   0 0 175
GOLDMAN SACHS GROUP INC COM 38141G104   21,760 38 SH   SOLE   0 0 38
GRACO INC COM 384109104   7,839 93 SH   SOLE   0 0 93
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   23,443 1,175 SH   SOLE   0 0 1,175
GSK PLC SPONSORED ADR 37733W204   18,800 547 SH   SOLE   0 0 547
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,175 50 SH   SOLE   0 0 50
HANESBRANDS INC COM 410345102   13,794 1,695 SH   SOLE   0 0 1,695
HEALTHCARE SVCS GROUP INC COM 421906108   654 56 SH   SOLE   0 0 56
HERSHEY CO COM 427866108   1,355 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102   53,292 137 SH   SOLE   0 0 137
HONEYWELL INTL INC COM 438516106   34,110 151 SH   SOLE   0 0 151
HUBSPOT INC COM 443573100   17,420 25 SH   SOLE   0 0 25
HUMANA INC COM 444859102   100,566 395 SH   SOLE   0 0 395
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   98 3 SH   OTR   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   5,799 353 SH   SOLE   0 0 353
INTEL CORP COM 458140100   51,037 2,545 SH   SOLE   0 0 2,545
INTEL CORP COM 458140100   3,008 150 SH   OTR   0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   80,516 366 SH   SOLE   0 0 366
INTERNATIONAL PAPER CO COM 460146103   11,824 220 SH   SOLE   0 0 220
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,980 335 SH   SOLE   0 0 335
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   29,249 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,117 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   2,530 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,102 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,077 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,534 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,723 340 SH   SOLE   0 0 340
INVESCO QQQ TR UNIT SER 1 46090E103   161,549 316 SH   SOLE   0 0 316
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   85,146 1,605 SH   SOLE   0 0 1,605
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,857 35 SH   OTR   0 0 35
ISHARES GOLD TR ISHARES NEW 464285204   1,247,702 25,201 SH   SOLE   0 0 25,201
ISHARES GOLD TR ISHARES NEW 464285204   12,378 250 SH   OTR   0 0 250
ISHARES INC CORE MSCI EMKT 46434G103   10,444 200 SH   SOLE   0 0 200
ISHARES INC MSCI EMRG CHN 46434G764   89,621 1,616 SH   SOLE   0 0 1,616
ISHARES SILVER TR ISHARES 46428Q109   651,141 24,730 SH   SOLE   0 0 24,730
ISHARES SILVER TR ISHARES 46428Q109   8,558 325 SH   OTR   0 0 325
ISHARES TR 1 3 YR TREAS BD 464287457   24,594 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   27,603 450 SH   SOLE   0 0 450
ISHARES TR CORE MSCI EAFE 46432F842   15,392 219 SH   SOLE   0 0 219
ISHARES TR CORE MSCI TOTAL 46432F834   7,004,013 105,897 SH   SOLE   0 0 105,897
ISHARES TR CORE MSCI TOTAL 46432F834   448,562 6,782 SH   OTR   0 0 6,782
ISHARES TR CORE S&P MCP ETF 464287507   335,914 5,391 SH   SOLE   0 0 5,391
ISHARES TR CORE S&P SCP ETF 464287804   1,436,686 12,469 SH   SOLE   0 0 12,469
ISHARES TR CORE S&P SCP ETF 464287804   6,338 55 SH   OTR   0 0 55
ISHARES TR CORE S&P500 ETF 464287200   95,955 163 SH   SOLE   0 0 163
ISHARES TR CORE TOTAL USD 46434V613   407,478 9,015 SH   SOLE   0 0 9,015
ISHARES TR CORE TOTAL USD 46434V613   343,520 7,600 SH   OTR   0 0 7,600
ISHARES TR CORE US AGGBD ET 464287226   203,975 2,105 SH   SOLE   0 0 2,105
ISHARES TR CYBERSECURITY 46435U135   19,516 400 SH   SOLE   0 0 400
ISHARES TR ESG AWR MSCI USA 46435G425   63,122 490 SH   SOLE   0 0 490
ISHARES TR ESG AWR MSCI USA 46435G425   77,292 600 SH   OTR   0 0 600
ISHARES TR EXPND TEC SC ETF 464287549   15,722 154 SH   SOLE   0 0 154
ISHARES TR GL CLEAN ENE ETF 464288224   6,259 550 SH   SOLE   0 0 550
ISHARES TR MSCI ACWI ETF 464288257   25,263 215 SH   SOLE   0 0 215
ISHARES TR MSCI EAFE ETF 464287465   10,435 138 SH   SOLE   0 0 138
ISHARES TR MSCI EAFE MIN VL 46429B689   17,678 250 SH   SOLE   0 0 250
ISHARES TR MSCI EMG MKT ETF 464287234   12,839 307 SH   SOLE   0 0 307
ISHARES TR MSCI USA MIN VOL 46429B697   61,088 688 SH   SOLE   0 0 688
ISHARES TR MSCI USA QLT FCT 46432F339   210,110 1,180 SH   SOLE   0 0 1,180
ISHARES TR NATIONAL MUN ETF 464288414   99,874 937 SH   SOLE   0 0 937
ISHARES TR RUS 1000 GRW ETF 464287614   71,883 179 SH   SOLE   0 0 179
ISHARES TR RUS 1000 VAL ETF 464287598   12,960 70 SH   SOLE   0 0 70
ISHARES TR RUS TP200 GR ETF 464289438   18,822 80 SH   SOLE   0 0 80
ISHARES TR RUSSELL 2000 ETF 464287655   6,629 30 SH   SOLE   0 0 30
ISHARES TR S&P 100 ETF 464287101   257,077 890 SH   SOLE   0 0 890
ISHARES TR S&P 500 GRWT ETF 464287309   57,568 567 SH   SOLE   0 0 567
ISHARES TR SHRT NAT MUN ETF 464288158   177,207 1,680 SH   SOLE   0 0 1,680
ISHARES TR SP SMCP600VL ETF 464287879   5,648 52 SH   SOLE   0 0 52
ISHARES TR U.S. FINLS ETF 464287788   29,304 265 SH   SOLE   0 0 265
ISHARES TR U.S. MED DVC ETF 464288810   5,952 102 SH   SOLE   0 0 102
ISHARES TR US REGNL BKS ETF 464288778   11,080 220 SH   SOLE   0 0 220
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,857 175 SH   SOLE   0 0 175
JOHNSON & JOHNSON COM 478160104   58,282 403 SH   SOLE   0 0 403
JOHNSON CTLS INTL PLC SHS G51502105   793 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO. COM 46625H100   788,646 3,290 SH   SOLE   0 0 3,290
JPMORGAN CHASE & CO. COM 46625H100   5,993 25 SH   OTR   0 0 25
KELLANOVA COM 487836108   36,214 447 SH   SOLE   0 0 447
KIMBERLY-CLARK CORP COM 494368103   19,839 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106   64,842 2,111 SH   SOLE   0 0 2,111
KRAFT HEINZ CO COM 500754106   15,355 500 SH   OTR   0 0 500
KRISPY KREME INC COM 50101L106   21 2 SH   OTR   0 0 2
KROGER CO COM 501044101   49,309 806 SH   SOLE   0 0 806
KROGER CO COM 501044101   63 1 SH   OTR   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   104 3 SH   SOLE   0 0 3
LAUDER ESTEE COS INC CL A 518439104   3,749 50 SH   SOLE   0 0 50
LKQ CORP COM 501889208   2,757 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM 539830109   142,381 293 SH   SOLE   0 0 293
LOWES COS INC COM 548661107   102,916 417 SH   SOLE   0 0 417
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,642 25 SH   SOLE   0 0 25
MAIN STR CAP CORP COM 56035L104   8,782 150 SH   SOLE   0 0 150
MARATHON PETE CORP COM 56585A102   14,128 101 SH   SOLE   0 0 101
MASTERCARD INCORPORATED CL A 57636Q104   217,011 412 SH   SOLE   0 0 412
MCCORMICK & CO INC COM NON VTG 579780206   13,114 171 SH   SOLE   0 0 171
MCDONALDS CORP COM 580135101   89,287 308 SH   SOLE   0 0 308
MEDTRONIC PLC SHS G5960L103   12,007 149 SH   SOLE   0 0 149
MERCK & CO INC COM 58933Y105   235,951 2,352 SH   SOLE   0 0 2,352
MERCK & CO INC COM 58933Y105   7,121 71 SH   OTR   0 0 71
META PLATFORMS INC CL A 30303M102   118,274 202 SH   SOLE   0 0 202
METLIFE INC COM 59156R108   16,376 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   2,868 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM 595112103   8,428 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   2,212,875 5,250 SH   SOLE   0 0 5,250
MODERNA INC COM 60770K107   10,395 250 SH   SOLE   0 0 250
MOLSON COORS BEVERAGE CO CL B 60871R209   12,816 224 SH   SOLE   0 0 224
MONDELEZ INTL INC CL A 609207105   8,549 142 SH   SOLE   0 0 142
MORGAN STANLEY COM NEW 617446448   127,481 1,014 SH   SOLE   0 0 1,014
MOSAIC CO NEW COM 61945C103   4,916 200 SH   SOLE   0 0 200
MSC INDL DIRECT INC CL A 553530106   2,241 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106   13,370 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101   314,074 4,381 SH   SOLE   0 0 4,381
NICE LTD SPONSORED ADR 653656108   38,214 225 SH   SOLE   0 0 225
NIKE INC CL B 654106103   22,821 300 SH   SOLE   0 0 300
NORTHERN TR CORP COM 665859104   53,277 516 SH   SOLE   0 0 516
NORTHROP GRUMMAN CORP COM 666807102   21,119 45 SH   SOLE   0 0 45
NOVARTIS AG SPONSORED ADR 66987V109   60,819 625 SH   SOLE   0 0 625
NOVO-NORDISK A S ADR 670100205   4,301 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107   205 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   262,537 1,955 SH   SOLE   0 0 1,955
OMNICOM GROUP INC COM 681919106   69,392 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105   752,880 4,518 SH   SOLE   0 0 4,518
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,563 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   8,877 104 SH   SOLE   0 0 104
PENTAIR PLC SHS G7S00T104   202 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108   218,977 1,427 SH   SOLE   0 0 1,427
PEPSICO INC COM 713448108   3,836 25 SH   OTR   0 0 25
PETMED EXPRESS INC COM 716382106   1,928 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103   136,587 5,148 SH   SOLE   0 0 5,148
PHILLIPS 66 COM 718546104   5,697 50 SH   SOLE   0 0 50
PILGRIMS PRIDE CORP COM 72147K108   40,851 900 SH   SOLE   0 0 900
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,803,195 19,859 SH   SOLE   0 0 19,859
PIMCO ETF TR ACTIVE BD ETF 72201R775   91,265 1,005 SH   OTR   0 0 1,005
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   686,185 6,811 SH   SOLE   0 0 6,811
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,185 250 SH   OTR   0 0 250
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   404,248 4,240 SH   SOLE   0 0 4,240
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   18,119 190 SH   OTR   0 0 190
PIMCO ETF TR INTER MUN BD ACT 72201R866   162,094 3,125 SH   SOLE   0 0 3,125
PNC FINL SVCS GROUP INC COM 693475105   13,500 70 SH   SOLE   0 0 70
PPL CORP COM 69351T106   4,254 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109   634,220 3,783 SH   SOLE   0 0 3,783
PROSHARES TR ULTRA MDCAP400 74347X815   4,640 175 SH   SOLE   0 0 175
PROSHARES TR ULTRAPRO QQQ 74347X831   3,957 50 SH   SOLE   0 0 50
PUBLIC STORAGE OPER CO COM 74460D109   15,571 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103   151,044 983 SH   SOLE   0 0 983
REGULUS THERAPEUTICS INC COM 75915K309   4 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109   47,156 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   102,481 886 SH   SOLE   0 0 886
S&P GLOBAL INC COM 78409V104   87,156 175 SH   SOLE   0 0 175
SALESFORCE INC COM 79466L302   26,783 80 SH   SOLE   0 0 80
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5,163 1,348 SH   SOLE   0 0 1,348
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   33,270 1,145 SH   SOLE   0 0 1,145
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,897 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   36 1 SH   OTR   0 0 1
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,104 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   8,495 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   120,733 5,222 SH   SOLE   0 0 5,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   182,546 9,867 SH   SOLE   0 0 9,867
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   97,271 4,285 SH   SOLE   0 0 4,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   391,555 17,249 SH   SOLE   0 0 17,249
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,022,734 220,451 SH   SOLE   0 0 220,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   293,772 10,753 SH   OTR   0 0 10,753
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   157,076 5,636 SH   SOLE   0 0 5,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   47,079 2,031 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   56 2 SH   OTR   0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,912 1,002 SH   SOLE   0 0 1,002
SCHWAB STRATEGIC TR US TIPS ETF 808524870   421,339 16,312 SH   SOLE   0 0 16,312
SCHWAB STRATEGIC TR US TIPS ETF 808524870   126,567 4,900 SH   OTR   0 0 4,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,966 630 SH   SOLE   0 0 630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,499 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   326 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,272 57 SH   SOLE   0 0 57
SERVICENOW INC COM 81762P102   53,006 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   56,385 900 SH   SOLE   0 0 900
SHERWIN WILLIAMS CO COM 824348106   1,700 5 SH   SOLE   0 0 5
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   274 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   15,417 140 SH   SOLE   0 0 140
SOUNDHOUND AI INC CLASS A COM 836100107   19,840 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108   17,112 506 SH   SOLE   0 0 506
SPDR GOLD TR GOLD SHS 78463V107   6,054 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   191,703 326 SH   SOLE   0 0 326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   88,608 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLI S&P1500 78464A805   41,144 576 SH   SOLE   0 0 576
SPDR SER TR PORTFOLIO S&P600 78468R853   40,428 900 SH   SOLE   0 0 900
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,297 260 SH   SOLE   0 0 260
SPDR SER TR PRTFLO S&P500 VL 78464A508   53 1 SH   OTR   0 0 1
SPDR SER TR S&P BIOTECH 78464A870   71,598 795 SH   SOLE   0 0 795
STARBUCKS CORP COM 855244109   35,314 387 SH   SOLE   0 0 387
STARBUCKS CORP COM 855244109   9,125 100 SH   OTR   0 0 100
STATE STR CORP COM 857477103   20,121 205 SH   SOLE   0 0 205
SYNCHRONY FINANCIAL COM 87165B103   38,415 591 SH   SOLE   0 0 591
SYSCO CORP COM 871829107   108,642 1,421 SH   SOLE   0 0 1,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,716 155 SH   SOLE   0 0 155
TARGET CORP COM 87612E106   198,985 1,472 SH   SOLE   0 0 1,472
TARGET CORP COM 87612E106   3,380 25 SH   OTR   0 0 25
TE CONNECTIVITY PLC ORD SHS G87052109   1,573 11 SH   SOLE   0 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105   2,785 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101   211,613 524 SH   SOLE   0 0 524
TEXAS INSTRS INC COM 882508104   47,066 251 SH   SOLE   0 0 251
THERMO FISHER SCIENTIFIC INC COM 883556102   1,254,174 2,409 SH   SOLE   0 0 2,409
T-MOBILE US INC COM 872590104   7,726 35 SH   SOLE   0 0 35
TRAVELERS COMPANIES INC COM 89417E109   4,577 19 SH   SOLE   0 0 19
TURNING PT BRANDS INC COM 90041L105   4,513 75 SH   SOLE   0 0 75
UBER TECHNOLOGIES INC COM 90353T100   21,112 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704   43,417 766 SH   SOLE   0 0 766
UNION PAC CORP COM 907818108   86,428 379 SH   SOLE   0 0 379
UNITED PARCEL SERVICE INC CL B 911312106   204,066 1,618 SH   SOLE   0 0 1,618
UNITED PARCEL SERVICE INC CL B 911312106   18,915 150 SH   OTR   0 0 150
UPWORK INC COM 91688F104   409 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   69,837 1,445 SH   SOLE   0 0 1,445
VALERO ENERGY CORP COM 91913Y100   12,259 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   217,024 6,400 SH   SOLE   0 0 6,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,696 50 SH   OTR   0 0 50
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   875,890 28,912 SH   SOLE   0 0 28,912
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   33,325 1,100 SH   OTR   0 0 1,100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,484,388 80,716 SH   SOLE   0 0 80,716
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   311,557 3,360 SH   OTR   0 0 3,360
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   8,628 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,923 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   95,549 261 SH   SOLE   0 0 261
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,912 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819   129,657 1,735 SH   SOLE   0 0 1,735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,825,815 36,571 SH   SOLE   0 0 36,571
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   142,950 1,850 SH   OTR   0 0 1,850
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,713,364 23,827 SH   SOLE   0 0 23,827
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,191 100 SH   OTR   0 0 100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,902 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,628,930 19,102 SH   SOLE   0 0 19,102
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   409,977 2,158 SH   OTR   0 0 2,158
VANGUARD INDEX FDS GROWTH ETF 922908736   25,858 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,270 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,708 264 SH   SOLE   0 0 264
VANGUARD INDEX FDS MID CAP ETF 922908629   2,051,498 7,767 SH   SOLE   0 0 7,767
VANGUARD INDEX FDS MID CAP ETF 922908629   229,001 867 SH   OTR   0 0 867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   66,810 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   66,810 750 SH   OTR   0 0 750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   105,074 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,658 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,575,392 5,436 SH   SOLE   0 0 5,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769   311,546 1,075 SH   OTR   0 0 1,075
VANGUARD INDEX FDS VALUE ETF 922908744   8,465 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,669,180 29,075 SH   SOLE   0 0 29,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,808 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,664 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,250 266 SH   SOLE   0 0 266
VANGUARD MALVERN FDS CORE BD ETF 922020748   112,199 1,480 SH   SOLE   0 0 1,480
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   64,592 850 SH   SOLE   0 0 850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   441,283 9,114 SH   SOLE   0 0 9,114
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   405,489 8,089 SH   SOLE   0 0 8,089
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,754,850 47,350 SH   SOLE   0 0 47,350
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   137,596 2,365 SH   OTR   0 0 2,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   80,351 1,030 SH   SOLE   0 0 1,030
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   10,563 130 SH   SOLE   0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,368,435 22,307 SH   SOLE   0 0 22,307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   87,145 445 SH   OTR   0 0 445
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   23,559 235 SH   SOLE   0 0 235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   111,652 875 SH   SOLE   0 0 875
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,425,077 55,320 SH   SOLE   0 0 55,320
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   49,978 625 SH   OTR   0 0 625
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   114,558 1,688 SH   SOLE   0 0 1,688
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,019 15 SH   OTR   0 0 15
VANGUARD WORLD FD ENERGY ETF 92204A306   90,983 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104   87,622 2,191 SH   SOLE   0 0 2,191
VERIZON COMMUNICATIONS INC COM 92343V104   3,000 75 SH   OTR   0 0 75
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,406 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   206 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   296,762 939 SH   SOLE   0 0 939
VISA INC COM CL A 92826C839   10,746 34 SH   OTR   0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   349 40 SH   SOLE   0 0 40
WABTEC COM 929740108   8,911 47 SH   SOLE   0 0 47
WALMART INC COM 931142103   103,597 1,144 SH   SOLE   0 0 1,144
WARNER BROS DISCOVERY INC COM SER A 934423104   1,914 181 SH   SOLE   0 0 181
WATERS CORP COM 941848103   9,275 25 SH   SOLE   0 0 25
WESBANCO INC COM 950810101   6,912 210 SH   SOLE   0 0 210
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   130,702 5,941 SH   SOLE   0 0 5,941
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,189 500 SH   SOLE   0 0 500
WK KELLOGG CO COM SHS 92942W107   774 43 SH   SOLE   0 0 43
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,499 125 SH   SOLE   0 0 125
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36,314 343 SH   SOLE   0 0 343