The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   25,921 244 SH   SOLE   0 0 244
ABBOTT LABS COM 002824100   42,619 375 SH   SOLE   0 0 375
ABBVIE INC COM 00287Y109   70,319 386 SH   SOLE   0 0 386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,865 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   2,523 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   55,411 307 SH   SOLE   0 0 307
AERCAP HOLDINGS NV SHS N00985106   1,217 14 SH   SOLE   0 0 14
AFLAC INC COM 001055102   602 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   970 4 SH   SOLE   0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101   1,632 15 SH   SOLE   0 0 15
ALKERMES PLC SHS G01767105   244 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101   186,159 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL A 02079K305   37,431 248 SH   SOLE   0 0 248
ALPHABET INC CAP STK CL A 02079K305   42,261 280 SH   OTR   0 0 280
ALTRIA GROUP INC COM 02209S103   18,581 426 SH   SOLE   0 0 426
AMAZON COM INC COM 023135106   612,307 3,395 SH   SOLE   0 0 3,395
AMC ENTMT HLDGS INC CL A NEW 00165C302   421 113 SH   SOLE   0 0 113
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   322,699 5,022 SH   SOLE   0 0 5,022
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,976,184 117,129 SH   SOLE   0 0 117,129
AMERICAN CENTY ETF TR US SML CP VALU 025072877   482,635 5,150 SH   OTR   0 0 5,150
AMERICAN ELEC PWR CO INC COM 025537101   17,134 199 SH   SOLE   0 0 199
AMERICAN EXPRESS CO COM 025816109   6,491 29 SH   SOLE   0 0 29
AMERICAN TOWER CORP NEW COM 03027X100   791 4 SH   SOLE   0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   659 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   2,192 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   1,187 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,216 20 SH   SOLE   0 0 20
ANI PHARMACEUTICALS INC COM 00182C103   1,107 16 SH   SOLE   0 0 16
AON PLC SHS CL A G0403H108   1,002 3 SH   SOLE   0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106   1,350 12 SH   SOLE   0 0 12
APPLE INC COM 037833100   478,194 2,789 SH   SOLE   0 0 2,789
APPLE INC COM 037833100   436,134 2,543 SH   OTR   0 0 2,543
APPLIED MATLS INC COM 038222105   31,722 154 SH   SOLE   0 0 154
APPLIED MATLS INC COM 038222105   110,163 534 SH   OTR   0 0 534
ARBUTUS BIOPHARMA CORP COM 03879J100   9,288 3,600 SH   SOLE   0 0 3,600
ARCHER AVIATION INC COM CL A 03945R102   1,608 348 SH   SOLE   0 0 348
ARES CAPITAL CORP COM 04010L103   521 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   394 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   2,030 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106   28,998 100 SH   OTR   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   20,283 405 SH   SOLE   0 0 405
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,705 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   97,245 100 SH   OTR   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   23,510 347 SH   SOLE   0 0 347
AT&T INC COM 00206R102   24,044 1,366 SH   SOLE   0 0 1,366
AUTOMATIC DATA PROCESSING IN COM 053015103   21,478 86 SH   SOLE   0 0 86
AVNET INC COM 053807103   397 8 SH   SOLE   0 0 8
AZZ INC COM 002474104   32,007 414 SH   OTR   0 0 414
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,546 215 SH   SOLE   0 0 215
BANK AMERICA CORP 7.25%CNV PFD L 060505682   10,744 9 SH   OTR   0 0 9
BANK AMERICA CORP COM 060505104   27,371 722 SH   SOLE   0 0 722
BANK AMERICA CORP COM 060505104   94,800 2,500 SH   OTR   0 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   22,973 399 SH   SOLE   0 0 399
BARCLAYS PLC ADR 06738E204   1,210 128 SH   SOLE   0 0 128
BENCHMARK ELECTRS INC COM 08160H101   991 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   516,399 1,228 SH   SOLE   0 0 1,228
BIGLARI HLDGS INC COM STK CL B 08986R309   949 5 SH   SOLE   0 0 5
BLACKBERRY LTD COM 09228F103   9 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   78,581 94 SH   SOLE   0 0 94
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   354,954 11,395 SH   SOLE   0 0 11,395
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,580 147 SH   OTR   0 0 147
BLOCK INC CL A 852234103   8,289 98 SH   SOLE   0 0 98
BOEING CO COM 097023105   16,598 86 SH   SOLE   0 0 86
BOSTON SCIENTIFIC CORP COM 101137107   2,261 33 SH   SOLE   0 0 33
BP PLC SPONSORED ADR 055622104   6,180 164 SH   SOLE   0 0 164
BROADCOM INC COM 11135F101   151,890 115 SH   SOLE   0 0 115
BRUKER CORP COM 116794108   1,034 11 SH   SOLE   0 0 11
BUNGE GLOBAL SA COM SHS H11356104   411 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   623 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109   578 13 SH   SOLE   0 0 13
CAPITAL SOUTHWEST CORP COM 140501107   500 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   68,003 186 SH   SOLE   0 0 186
CATERPILLAR INC COM 149123101   36,643 100 SH   OTR   0 0 100
CDW CORP COM 12514G108   1,279 5 SH   SOLE   0 0 5
CENNTRO INC COM 150964104   2 1 SH   SOLE   0 0 1
CENTERPOINT ENERGY INC COM 15189T107   9,516 334 SH   SOLE   0 0 334
CHECK POINT SOFTWARE TECH LT ORD M22465104   493 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   2,626 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   32,902 204 SH   SOLE   0 0 204
CHEVRON CORP NEW COM 166764100   559,588 3,548 SH   SOLE   0 0 3,548
CHEVRON CORP NEW COM 166764100   262,164 1,662 SH   OTR   0 0 1,662
CHUBB LIMITED COM H1467J104   1,555 6 SH   SOLE   0 0 6
CINTAS CORP COM 172908105   688 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   137,637 2,758 SH   SOLE   0 0 2,758
CITIGROUP INC COM NEW 172967424   15,229 241 SH   SOLE   0 0 241
CITIZENS FINL GROUP INC COM 174610105   8,131 224 SH   SOLE   0 0 224
CLOUDFLARE INC CL A COM 18915M107   1,259 13 SH   SOLE   0 0 13
CME GROUP INC COM 12572Q105   1,292 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100   84,729 1,385 SH   SOLE   0 0 1,385
COLGATE PALMOLIVE CO COM 194162103   1,351 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   33,352 769 SH   SOLE   0 0 769
CONOCOPHILLIPS COM 20825C104   488,574 3,839 SH   SOLE   0 0 3,839
CONOCOPHILLIPS COM 20825C104   6,874 54 SH   OTR   0 0 54
CONSOLIDATED EDISON INC COM 209115104   364 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   816 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   1,110 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   12,284 213 SH   SOLE   0 0 213
COSTCO WHSL CORP NEW COM 22160K105   17,143 23 SH   SOLE   0 0 23
CRH PLC ORD G25508105   1,208 14 SH   SOLE   0 0 14
CROWDSTRIKE HLDGS INC CL A 22788C105   18,274 57 SH   SOLE   0 0 57
CROWN CASTLE INC COM 22822V101   15,555 147 SH   SOLE   0 0 147
CSX CORP COM 126408103   29,195 788 SH   SOLE   0 0 788
CVS HEALTH CORP COM 126650100   13,001 163 SH   SOLE   0 0 163
DANAHER CORPORATION COM 235851102   19,547 78 SH   SOLE   0 0 78
DATADOG INC CL A COM 23804L103   2,472 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   1,643 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   41,074 100 SH   OTR   0 0 100
DENALI THERAPEUTICS INC COM 24823R105   739 36 SH   SOLE   0 0 36
DEVON ENERGY CORP NEW COM 25179M103   502 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   1,665 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   12,346 83 SH   SOLE   0 0 83
DIAMONDBACK ENERGY INC COM 25278X109   793 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   12,577,976 299,833 SH   SOLE   0 0 299,833
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   661,039 15,758 SH   OTR   0 0 15,758
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   92,996 3,762 SH   SOLE   0 0 3,762
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,058,988 56,027 SH   SOLE   0 0 56,027
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   90,102 2,452 SH   OTR   0 0 2,452
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   580,001 19,193 SH   SOLE   0 0 19,193
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,771 76 SH   SOLE   0 0 76
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,004,770 31,448 SH   SOLE   0 0 31,448
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   993 33 SH   SOLE   0 0 33
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   12,659,442 309,522 SH   SOLE   0 0 309,522
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,645,272 186,803 SH   SOLE   0 0 186,803
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   475,611 7,629 SH   OTR   0 0 7,629
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,546 284 SH   SOLE   0 0 284
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,822,615 33,485 SH   SOLE   0 0 33,485
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   15,581 1,407 SH   SOLE   0 0 1,407
DISNEY WALT CO COM 254687106   2,081 17 SH   SOLE   0 0 17
DOCUSIGN INC COM 256163106   3,157 53 SH   SOLE   0 0 53
DOMINION ENERGY INC COM 25746U109   1,230 25 SH   SOLE   0 0 25
DOW INC COM 260557103   44,316 765 SH   SOLE   0 0 765
DUKE ENERGY CORP NEW COM NEW 26441C204   2,128 22 SH   SOLE   0 0 22
DUPONT DE NEMOURS INC COM 26614N102   16,331 213 SH   SOLE   0 0 213
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,006 81 SH   SOLE   0 0 81
EASTMAN CHEM CO COM 277432100   18,795 188 SH   SOLE   0 0 188
EATON CORP PLC SHS G29183103   39,085 125 SH   SOLE   0 0 125
EATON VANCE TAX-MANAGED GLOB COM 27829C105   64,223 7,832 SH   OTR   0 0 7,832
EDGEWISE THERAPEUTICS INC COM 28036F105   2,025 111 SH   SOLE   0 0 111
ELANCO ANIMAL HEALTH INC COM 28414H103   1,466 90 SH   SOLE   0 0 90
ELEVANCE HEALTH INC COM 036752103   2,075 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   20,018 176 SH   SOLE   0 0 176
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   50,113 3,186 SH   SOLE   0 0 3,186
EOG RES INC COM 26875P101   52,142 408 SH   SOLE   0 0 408
EPAM SYS INC COM 29414B104   3,314 12 SH   SOLE   0 0 12
EPLUS INC COM 294268107   472 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   1,651 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   947 35 SH   SOLE   0 0 35
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   14,655 375 SH   SOLE   0 0 375
ETF SER SOLUTIONS US GLB JETS 26922A842   21,010 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108   11,118 186 SH   SOLE   0 0 186
EXACT SCIENCES CORP COM 30063P105   1,105 16 SH   SOLE   0 0 16
EXELIXIS INC COM 30161Q104   238 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   677 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   4,850,243 41,726 SH   SOLE   0 0 41,726
EXXON MOBIL CORP COM 30231G102   494,357 4,253 SH   OTR   0 0 4,253
FASTENAL CO COM 311900104   463 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   870 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106   59,107 204 SH   OTR   0 0 204
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,913 39 SH   SOLE   0 0 39
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,715,897 37,869 SH   SOLE   0 0 37,869
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   63,668 1,405 SH   OTR   0 0 1,405
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,890 262 SH   SOLE   0 0 262
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   103,517 1,668 SH   SOLE   0 0 1,668
FIFTH THIRD BANCORP COM 316773100   29,207 785 SH   SOLE   0 0 785
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,818 155 SH   SOLE   0 0 155
FISERV INC COM 337738108   1,599 10 SH   SOLE   0 0 10
FLEX LTD ORD Y2573F102   172 6 SH   SOLE   0 0 6
FORD MTR CO DEL COM 345370860   27,028 2,035 SH   SOLE   0 0 2,035
FORTINET INC COM 34959E109   6,353 93 SH   SOLE   0 0 93
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,676 256 SH   SOLE   0 0 256
GALLAGHER ARTHUR J & CO COM 363576109   67,970 272 SH   SOLE   0 0 272
GAMING & LEISURE PPTYS INC COM 36467J108   10,770 234 SH   SOLE   0 0 234
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,910 65 SH   SOLE   0 0 65
GENERAL DYNAMICS CORP COM 369550108   28,944 102 SH   SOLE   0 0 102
GENERAL ELECTRIC CO COM NEW 369604301   34,229 195 SH   SOLE   0 0 195
GENERAL MLS INC COM 370334104   18,333 262 SH   SOLE   0 0 262
GENUINE PARTS CO COM 372460105   11,930 77 SH   SOLE   0 0 77
GILEAD SCIENCES INC COM 375558103   11,123 152 SH   SOLE   0 0 152
GODADDY INC CL A 380237107   2,137 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   1,671 4 SH   SOLE   0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101   4,943 360 SH   SOLE   0 0 360
HALEON PLC SPON ADS 405552100   1,529 180 SH   SOLE   0 0 180
HALLIBURTON CO COM 406216101   4,494 114 SH   SOLE   0 0 114
HARMONY BIOSCIENCES HLDGS IN COM 413197104   168 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   413 4 SH   SOLE   0 0 4
HEALTHPEAK PROPERTIES INC COM 42250P103   11,057 590 SH   SOLE   0 0 590
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,654 1,616 SH   SOLE   0 0 1,616
HILTON WORLDWIDE HLDGS INC COM 43300A203   640 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   234 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   171,122 446 SH   SOLE   0 0 446
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,601 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   35,871 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106   46,846 228 SH   OTR   0 0 228
HORMEL FOODS CORP COM 440452100   1,222 35 SH   SOLE   0 0 35
HP INC COM 40434L105   48,426 1,602 SH   SOLE   0 0 1,602
HSBC HLDGS PLC SPON ADR NEW 404280406   2,205 56 SH   SOLE   0 0 56
HUNTINGTON BANCSHARES INC COM 446150104   13,999 1,003 SH   SOLE   0 0 1,003
IAC INC COM NEW 44891N208   1,227 23 SH   SOLE   0 0 23
ICON PLC SHS G4705A100   1,344 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   1,080 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   13,954 52 SH   SOLE   0 0 52
INNOVIVA INC COM 45781M101   488 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   2,209 50 SH   SOLE   0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,062 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   37,898 198 SH   SOLE   0 0 198
INTERNATIONAL PAPER CO COM 460146103   30,592 784 SH   SOLE   0 0 784
INTRA-CELLULAR THERAPIES INC COM 46116X101   416 6 SH   SOLE   0 0 6
INTUIT COM 461202103   1,950 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   2,395 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,937 39 SH   OTR   0 0 39
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,940 59 SH   OTR   0 0 59
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,945 332 SH   OTR   0 0 332
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,414 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   28,661 745 SH   SOLE   0 0 745
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,348 165 SH   OTR   0 0 165
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,161 55 SH   OTR   0 0 55
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,956 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,832 227 SH   OTR   0 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   436,191 982 SH   SOLE   0 0 982
IQVIA HLDGS INC COM 46266C105   2,277 9 SH   SOLE   0 0 9
ISHARES BITCOIN TR SHS 46438F101   10,239 253 SH   SOLE   0 0 253
ISHARES GOLD TR ISHARES NEW 464285204   132,542 3,155 SH   SOLE   0 0 3,155
ISHARES GOLD TR ISHARES NEW 464285204   1,177 28 SH   OTR   0 0 28
ISHARES INC CORE MSCI EMKT 46434G103   27,374,645 530,516 SH   SOLE   0 0 530,516
ISHARES INC CORE MSCI EMKT 46434G103   1,540,353 29,852 SH   OTR   0 0 29,852
ISHARES SILVER TR ISHARES 46428Q109   22,000 967 SH   SOLE   0 0 967
ISHARES TR CORE 1 5 YR USD 46432F859   2,975,433 62,720 SH   SOLE   0 0 62,720
ISHARES TR CORE 1 5 YR USD 46432F859   121,537 2,562 SH   OTR   0 0 2,562
ISHARES TR CORE MSCI EAFE 46432F842   5,110,075 68,850 SH   SOLE   0 0 68,850
ISHARES TR CORE MSCI INTL 46435G326   1,370,181 20,411 SH   SOLE   0 0 20,411
ISHARES TR CORE S&P MCP ETF 464287507   1,730,159 28,485 SH   SOLE   0 0 28,485
ISHARES TR CORE S&P SCP ETF 464287804   39,567 358 SH   SOLE   0 0 358
ISHARES TR CORE S&P US GWT 464287671   21,333 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P500 ETF 464287200   118,549,330 225,495 SH   SOLE   0 0 225,495
ISHARES TR CORE S&P500 ETF 464287200   2,988,845 5,685 SH   OTR   0 0 5,685
ISHARES TR CORE US AGGBD ET 464287226   174,589 1,783 SH   SOLE   0 0 1,783
ISHARES TR CRE U S REIT ETF 464288521   95,398 1,773 SH   SOLE   0 0 1,773
ISHARES TR EAFE GRWTH ETF 464288885   40,970,949 394,749 SH   SOLE   0 0 394,749
ISHARES TR EAFE GRWTH ETF 464288885   1,533,255 14,773 SH   OTR   0 0 14,773
ISHARES TR EAFE SML CP ETF 464288273   697,658 11,016 SH   SOLE   0 0 11,016
ISHARES TR EAFE VALUE ETF 464288877   42,651,024 784,026 SH   SOLE   0 0 784,026
ISHARES TR EAFE VALUE ETF 464288877   1,590,225 29,232 SH   OTR   0 0 29,232
ISHARES TR ESG AWARE MSCI 46435U663   10,236 254 SH   SOLE   0 0 254
ISHARES TR ESG AWR US AGRGT 46435U549   8,827 188 SH   SOLE   0 0 188
ISHARES TR ESG EAFE ETF 46436E759   18,685 274 SH   SOLE   0 0 274
ISHARES TR ESG MSCI EM LDRS 46436E601   8,871 202 SH   SOLE   0 0 202
ISHARES TR FALN ANGLS USD 46435G474   76,860 2,861 SH   SOLE   0 0 2,861
ISHARES TR ISHARES SEMICDTR 464287523   25,755 114 SH   SOLE   0 0 114
ISHARES TR ISHS 1-5YR INVS 464288646   39,393 768 SH   SOLE   0 0 768
ISHARES TR MSCI EAFE ETF 464287465   2,279,919 28,549 SH   SOLE   0 0 28,549
ISHARES TR MSCI EMG MKT ETF 464287234   3,485,146 84,838 SH   SOLE   0 0 84,838
ISHARES TR MSCI USA ESG SLC 464288802   25,561 234 SH   SOLE   0 0 234
ISHARES TR RUS 1000 GRW ETF 464287614   56,636 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 VAL ETF 464287598   55,009 307 SH   SOLE   0 0 307
ISHARES TR RUS 2000 VAL ETF 464287630   4,202,346 26,461 SH   SOLE   0 0 26,461
ISHARES TR RUS MDCP VAL ETF 464287473   923 7 SH   SOLE   0 0 7
ISHARES TR RUS MID CAP ETF 464287499   31,933 380 SH   SOLE   0 0 380
ISHARES TR RUSSELL 2000 ETF 464287655   1,974,303 9,388 SH   SOLE   0 0 9,388
ISHARES TR S&P 500 GRWT ETF 464287309   405,039 4,797 SH   SOLE   0 0 4,797
ISHARES TR S&P 500 VAL ETF 464287408   5,319,256 28,474 SH   SOLE   0 0 28,474
ISHARES TR SHRT NAT MUN ETF 464288158   12,397 118 SH   SOLE   0 0 118
ISHARES TR SHRT NAT MUN ETF 464288158   958 9 SH   OTR   0 0 9
ISHARES TR USD INV GRDE ETF 464288620   722,145 14,224 SH   SOLE   0 0 14,224
ISHARES TR USD INV GRDE ETF 464288620   33,670 663 SH   OTR   0 0 663
JABIL INC COM 466313103   670 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM 46982L108   19,562 127 SH   SOLE   0 0 127
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   723 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   69,157 437 SH   SOLE   0 0 437
JOHNSON CTLS INTL PLC SHS G51502105   19,587 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100   157,575 787 SH   SOLE   0 0 787
KELLANOVA COM 487836108   344 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   1,567 73 SH   SOLE   0 0 73
KEURIG DR PEPPER INC COM 49271V100   645 21 SH   SOLE   0 0 21
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,095 7 SH   SOLE   0 0 7
KIDPIK CORP COM NEW 49382L207   28 6 SH   SOLE   0 0 6
KIMBERLY-CLARK CORP COM 494368103   1,811 14 SH   SOLE   0 0 14
KINDER MORGAN INC DEL COM 49456B101   45,386 2,475 SH   SOLE   0 0 2,475
KLA CORP COM NEW 482480100   1,398 2 SH   SOLE   0 0 2
KRONOS WORLDWIDE INC COM 50105F105   2,360 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM 512807108   1,944 2 SH   SOLE   0 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   24,743 207 SH   SOLE   0 0 207
LEMONADE INC COM 52567D107   296 18 SH   SOLE   0 0 18
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   951 13 SH   SOLE   0 0 13
LINDE PLC SHS G54950103   2,786 6 SH   SOLE   0 0 6
LITTELFUSE INC COM 537008104   243 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   695 13 SH   SOLE   0 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,166 450 SH   SOLE   0 0 450
LOCKHEED MARTIN CORP COM 539830109   41,270 91 SH   SOLE   0 0 91
LOWES COS INC COM 548661107   1,784 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   127,365 500 SH   OTR   0 0 500
MARSH & MCLENNAN COS INC COM 571748102   1,030 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   1,228 2 SH   SOLE   0 0 2
MASIMO CORP COM 574795100   294 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   21,216 44 SH   SOLE   0 0 44
MATERION CORP COM 576690101   527 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102   453 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101   796,787 2,826 SH   SOLE   0 0 2,826
MCDONALDS CORP COM 580135101   48,778 173 SH   OTR   0 0 173
MCKESSON CORP COM 58155Q103   193,266 360 SH   SOLE   0 0 360
MEDTRONIC PLC SHS G5960L103   24,109 277 SH   SOLE   0 0 277
MERCK & CO INC COM 58933Y105   144,190 1,093 SH   SOLE   0 0 1,093
META PLATFORMS INC CL A 30303M102   25,772 53 SH   SOLE   0 0 53
METLIFE INC COM 59156R108   43,668 589 SH   SOLE   0 0 589
METTLER TOLEDO INTERNATIONAL COM 592688105   1,332 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   510,618 1,214 SH   SOLE   0 0 1,214
MICROSOFT CORP COM 594918104   583,389 1,387 SH   OTR   0 0 1,387
MICROVAST HOLDINGS INC COM 59516C106   362 432 SH   SOLE   0 0 432
MODERNA INC COM 60770K107   24,936 234 SH   SOLE   0 0 234
MOLSON COORS BEVERAGE CO CL B 60871R209   471 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   24,780 354 SH   SOLE   0 0 354
MONSTER BEVERAGE CORP NEW COM 61174X109   949 16 SH   SOLE   0 0 16
MOODYS CORP COM 615369105   1,180 3 SH   SOLE   0 0 3
MORGAN STANLEY COM NEW 617446448   6,592 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,009 62 SH   SOLE   0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,570 23 SH   SOLE   0 0 23
NEOGEN CORP COM 640491106   2,557 162 SH   SOLE   0 0 162
NETAPP INC COM 64110D104   1,365 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   6,074 10 SH   SOLE   0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,242 9 SH   SOLE   0 0 9
NEW FOUND GOLD CORP COM 64440N103   74 20 SH   SOLE   0 0 20
NEWMONT CORP COM 651639106   610 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101   959 15 SH   SOLE   0 0 15
NEXTRACKER INC CLASS A COM 65290E101   57 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103   45,148 480 SH   SOLE   0 0 480
NIO INC SPON ADS 62914V106   122 27 SH   SOLE   0 0 27
NL INDS INC COM NEW 629156407   997 136 SH   SOLE   0 0 136
NOKIA CORP SPONSORED ADR 654902204   234 66 SH   SOLE   0 0 66
NORFOLK SOUTHN CORP COM 655844108   451,361 1,771 SH   SOLE   0 0 1,771
NORTHROP GRUMMAN CORP COM 666807102   958 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,186 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   20,120 208 SH   SOLE   0 0 208
NOVO-NORDISK A S ADR 670100205   3,082 24 SH   SOLE   0 0 24
NRG ENERGY INC COM NEW 629377508   2,099 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   14,051 71 SH   SOLE   0 0 71
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   416 520 SH   SOLE   0 0 520
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,105 460 SH   SOLE   0 0 460
NVIDIA CORPORATION COM 67066G104   266,551 295 SH   SOLE   0 0 295
OCCIDENTAL PETE CORP COM 674599105   845 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   439 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106   11,708 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   482 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   76 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   41,148 328 SH   SOLE   0 0 328
OREILLY AUTOMOTIVE INC COM 67103H107   1,129 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   1,335 71 SH   SOLE   0 0 71
PACCAR INC COM 693718108   1,859 15 SH   SOLE   0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108   70 3 SH   SOLE   0 0 3
PALO ALTO NETWORKS INC COM 697435105   28,129 99 SH   SOLE   0 0 99
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,972 1,272 SH   SOLE   0 0 1,272
PARKER-HANNIFIN CORP COM 701094104   60,733 109 SH   SOLE   0 0 109
PAYCHEX INC COM 704326107   369 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   4,976 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   7,235 108 SH   SOLE   0 0 108
PENSKE AUTOMOTIVE GRP INC COM 70959W103   648 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   171,908 982 SH   SOLE   0 0 982
PFIZER INC COM 717081103   56,905 2,051 SH   SOLE   0 0 2,051
PFIZER INC COM 717081103   14,097 508 SH   OTR   0 0 508
PHILIP MORRIS INTL INC COM 718172109   54,854 599 SH   SOLE   0 0 599
PHILIP MORRIS INTL INC COM 718172109   18,324 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   4,574 28 SH   SOLE   0 0 28
PHILLIPS 66 COM 718546104   4,411 27 SH   OTR   0 0 27
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   166,846 1,785 SH   SOLE   0 0 1,785
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,425 112 SH   OTR   0 0 112
PIMCO ETF TR ACTIVE BD ETF 72201R775   196,437 2,138 SH   SOLE   0 0 2,138
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,565 39 SH   OTR   0 0 39
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,428,360 103,456 SH   SOLE   0 0 103,456
PIMCO ETF TR INV GRD CRP BD 72201R817   2,594 27 SH   SOLE   0 0 27
PIMCO ETF TR MULTISECTOR BD 72201R585   110,654 4,296 SH   SOLE   0 0 4,296
PIMCO ETF TR PREFERRED AND CP 72201R619   114,456 2,306 SH   SOLE   0 0 2,306
PIMCO ETF TR PREFERRED AND CP 72201R619   4,339 87 SH   OTR   0 0 87
PINTEREST INC CL A 72352L106   1,283 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   1,050 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105   21,559 133 SH   SOLE   0 0 133
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,089 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109   114,191 704 SH   SOLE   0 0 704
PROCTER AND GAMBLE CO COM 742718109   28,232 174 SH   OTR   0 0 174
PROGRESSIVE CORP COM 743315103   2,276 11 SH   SOLE   0 0 11
PROLOGIS INC. COM 74340W103   44,722 343 SH   SOLE   0 0 343
PRUDENTIAL FINL INC COM 744320102   46,852 399 SH   SOLE   0 0 399
PRUDENTIAL FINL INC COM 744320102   1,996 17 SH   OTR   0 0 17
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,130 331 SH   SOLE   0 0 331
QORVO INC COM 74736K101   5,053 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103   52,747 312 SH   SOLE   0 0 312
QUANTUMSCAPE CORP COM CL A 74767V109   957 152 SH   SOLE   0 0 152
REALTY INCOME CORP COM 756109104   1,137 21 SH   SOLE   0 0 21
RELX PLC SPONSORED ADR 759530108   1,169 27 SH   SOLE   0 0 27
REPLIGEN CORP COM 759916109   736 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   766 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   734 5 SH   SOLE   0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,549 51 SH   SOLE   0 0 51
RPM INTL INC COM 749685103   23,525 198 SH   OTR   0 0 198
RTX CORPORATION COM 75513E101   47,790 490 SH   SOLE   0 0 490
RYVYL INC COM 39366L307   294 101 SH   SOLE   0 0 101
S&P GLOBAL INC COM 78409V104   2,128 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   2,711 9 SH   SOLE   0 0 9
SAP SE SPON ADR 803054204   2,341 12 SH   SOLE   0 0 12
SAREPTA THERAPEUTICS INC COM 803607100   389 3 SH   SOLE   0 0 3
SCANSOURCE INC COM 806037107   353 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   163,010 2,974 SH   SOLE   0 0 2,974
SCHWAB CHARLES CORP COM 808513105   21,143 292 SH   SOLE   0 0 292
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   103 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,928 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   442,202 11,333 SH   SOLE   0 0 11,333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   235 6 SH   OTR   0 0 6
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,201,532 17,830 SH   SOLE   0 0 17,830
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   459,565 8,058 SH   SOLE   0 0 8,058
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,738 48 SH   OTR   0 0 48
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   151,514 5,458 SH   SOLE   0 0 5,458
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,889 68 SH   OTR   0 0 68
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,020,498 197,150 SH   SOLE   0 0 197,150
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,671 75 SH   OTR   0 0 75
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   79,406 2,239 SH   SOLE   0 0 2,239
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   249 7 SH   OTR   0 0 7
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 0 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   320,222 5,245 SH   SOLE   0 0 5,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   244,148 3,028 SH   SOLE   0 0 3,028
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,095,090 324,580 SH   SOLE   0 0 324,580
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   83,809 1,103 SH   SOLE   0 0 1,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,067,656 97,771 SH   SOLE   0 0 97,771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,302 150 SH   OTR   0 0 150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,071,873 74,566 SH   SOLE   0 0 74,566
SCHWAB STRATEGIC TR US REIT ETF 808524847   141,994 6,995 SH   SOLE   0 0 6,995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   599,669 12,178 SH   SOLE   0 0 12,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,595 73 SH   OTR   0 0 73
SCHWAB STRATEGIC TR US TIPS ETF 808524870   56,646 1,086 SH   SOLE   0 0 1,086
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,443 66 SH   OTR   0 0 66
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,764 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,287 672 SH   SOLE   0 0 672
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,227 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,207 25 SH   SOLE   0 0 25
SEMPRA COM 816851109   575 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   2,288 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   243 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   6,704 100 SH   OTR   0 0 100
SHERWIN WILLIAMS CO COM 824348106   1,042 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   10,033 130 SH   SOLE   0 0 130
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   48 10 SH   SOLE   0 0 10
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   162,550 8,353 SH   SOLE   0 0 8,353
SIMON PPTY GROUP INC NEW COM 828806109   1,096 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   4,442 41 SH   SOLE   0 0 41
SNOWFLAKE INC CL A 833445109   1,778 11 SH   SOLE   0 0 11
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71 1 SH   SOLE   0 0 1
SONY GROUP CORP SPONSORED ADR 835699307   858 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107   37,445 522 SH   SOLE   0 0 522
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,776 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   24,275 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,034,909 3,890 SH   SOLE   0 0 3,890
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,384 190 SH   OTR   0 0 190
SPDR SER TR PORTFOLIO S&P600 78468R853   2,402,317 55,816 SH   SOLE   0 0 55,816
SPDR SER TR PORTFOLIO S&P600 78468R853   241,851 5,619 SH   OTR   0 0 5,619
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,171 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,963,837 47,774 SH   SOLE   0 0 47,774
SPDR SER TR S&P 600 SMCP VAL 78464A300   254,388 3,066 SH   OTR   0 0 3,066
SPDR SER TR S&P DIVID ETF 78464A763   196,925 1,500 SH   SOLE   0 0 1,500
SPIRIT AIRLS INC COM 848577102   14,520 3,000 SH   SOLE   0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,320 5 SH   SOLE   0 0 5
SQUARESPACE INC CLASS A 85225A107   839 23 SH   SOLE   0 0 23
STAAR SURGICAL CO COM PAR $0.01 852312305   2,221 58 SH   SOLE   0 0 58
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   96 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   20,508 224 SH   SOLE   0 0 224
STELLANTIS N.V SHS N82405106   1,698 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   2,148 6 SH   SOLE   0 0 6
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,154 183 SH   SOLE   0 0 183
SUPER MICRO COMPUTER INC COM 86800U104   4,041 4 SH   SOLE   0 0 4
SYLVAMO CORP COMMON STOCK 871332102   4,384 71 SH   SOLE   0 0 71
SYNOPSYS INC COM 871607107   1,715 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,007 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,040 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   448 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   26,283 148 SH   SOLE   0 0 148
TD SYNNEX CORPORATION COM 87162W100   792 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   859 2 SH   SOLE   0 0 2
TENARIS S A SPONSORED ADS 88031M109   590 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   344,808 1,961 SH   SOLE   0 0 1,961
TEXAS INSTRS INC COM 882508104   42,508 244 SH   SOLE   0 0 244
THE CIGNA GROUP COM 125523100   3,269 9 SH   SOLE   0 0 9
THE CIGNA GROUP COM 125523100   8,354 23 SH   OTR   0 0 23
THE TRADE DESK INC COM CL A 88339J105   18,796 215 SH   SOLE   0 0 215
TJX COS INC NEW COM 872540109   2,536 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   2,122 13 SH   SOLE   0 0 13
TOLL BROTHERS INC COM 889478103   72,316 559 SH   SOLE   0 0 559
TRACTOR SUPPLY CO COM 892356106   17,278 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM 89417E109   691 3 SH   SOLE   0 0 3
TWILIO INC CL A 90138F102   734 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   11,549 150 SH   SOLE   0 0 150
UBS GROUP AG SHS H42097107   1,752 57 SH   SOLE   0 0 57
ULTA BEAUTY INC COM 90384S303   523 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   16,724 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106   14,691 99 SH   SOLE   0 0 99
UNITED PARCEL SERVICE INC CL B 911312106   21,606 145 SH   OTR   0 0 145
UNITED THERAPEUTICS CORP DEL COM 91307C102   230 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   57,880 117 SH   SOLE   0 0 117
UPSTART HLDGS INC COM 91680M107   81 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   30,000 671 SH   SOLE   0 0 671
VALERO ENERGY CORP COM 91913Y100   1,537 9 SH   SOLE   0 0 9
VALHI INC NEW COM 918905209   430 25 SH   SOLE   0 0 25
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,942 120 SH   OTR   0 0 120
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,925 53 SH   SOLE   0 0 53
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,413 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   164,815 2,150 SH   SOLE   0 0 2,150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,965 156 SH   OTR   0 0 156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   132,149 1,819 SH   SOLE   0 0 1,819
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,456 48 SH   OTR   0 0 48
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   64,362 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,683,276 15,309 SH   SOLE   0 0 15,309
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   140,295 800 SH   OTR   0 0 800
VANGUARD INDEX FDS GROWTH ETF 922908736   82,677,348 240,201 SH   SOLE   0 0 240,201
VANGUARD INDEX FDS GROWTH ETF 922908736   3,156,804 9,171 SH   OTR   0 0 9,171
VANGUARD INDEX FDS LARGE CAP ETF 922908637   187,472 782 SH   SOLE   0 0 782
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,990 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   79,052,933 316,389 SH   SOLE   0 0 316,389
VANGUARD INDEX FDS MID CAP ETF 922908629   3,278,214 13,120 SH   OTR   0 0 13,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   228,153 2,638 SH   SOLE   0 0 2,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,740,984 3,622 SH   SOLE   0 0 3,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   251,005 522 SH   OTR   0 0 522
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,906,191 67,262 SH   SOLE   0 0 67,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,908 41 SH   OTR   0 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,435,776 93,774 SH   SOLE   0 0 93,774
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,703 309 SH   OTR   0 0 309
VANGUARD INDEX FDS TOTAL STK MKT 922908769   593,547 2,284 SH   SOLE   0 0 2,284
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260 1 SH   OTR   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   72,083,265 442,609 SH   SOLE   0 0 442,609
VANGUARD INDEX FDS VALUE ETF 922908744   3,144,694 19,309 SH   OTR   0 0 19,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,263,912 102,081 SH   SOLE   0 0 102,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   108,580 2,599 SH   OTR   0 0 2,599
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,220 19 SH   OTR   0 0 19
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,957 81 SH   SOLE   0 0 81
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,430 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,418 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,822 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,718,793 238,031 SH   SOLE   0 0 238,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,371 1,190 SH   SOLE   0 0 1,190
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,595,222 769,289 SH   SOLE   0 0 769,289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,784,699 35,573 SH   OTR   0 0 35,573
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   205,683 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FD ENERGY ETF 92204A306   6,466 49 SH   SOLE   0 0 49
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,590 323 SH   SOLE   0 0 323
VANGUARD WORLD FD ESG US CORP BD 921910691   8,659 138 SH   SOLE   0 0 138
VANGUARD WORLD FD ESG US STK ETF 921910733   26,805 288 SH   SOLE   0 0 288
VANGUARD WORLD FD FINANCIALS ETF 92204A405   44,028 430 SH   SOLE   0 0 430
VANGUARD WORLD FD INF TECH ETF 92204A702   107,490 205 SH   SOLE   0 0 205
VANGUARD WORLD FD MEGA CAP INDEX 921910873   481,735 2,578 SH   SOLE   0 0 2,578
VEEVA SYS INC CL A COM 922475108   464 2 SH   SOLE   0 0 2
VERISIGN INC COM 92343E102   948 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   472 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   41,700 994 SH   SOLE   0 0 994
VIATRIS INC COM 92556V106   1,481 124 SH   SOLE   0 0 124
VISA INC COM CL A 92826C839   32,117 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839   139,795 501 SH   OTR   0 0 501
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   828 93 SH   SOLE   0 0 93
WABTEC COM 929740108   1,166 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   58,163 967 SH   SOLE   0 0 967
WARNER BROS DISCOVERY INC COM SER A 934423104   1,616 185 SH   SOLE   0 0 185
WASTE MGMT INC DEL COM 94106L109   1,493 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   1,722 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200   11,664 27 SH   SOLE   0 0 27
WELLS FARGO CO NEW PERP PFD CNV A 949746804   15,852 13 SH   OTR   0 0 13
WELLTOWER INC COM 95040Q104   1,776 19 SH   SOLE   0 0 19
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,583 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105   410 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,045 1,505 SH   SOLE   0 0 1,505
WILLIAMS COS INC COM 969457100   8,379 215 SH   SOLE   0 0 215
WIX COM LTD SHS M98068105   1,513 11 SH   SOLE   0 0 11
WK KELLOGG CO COM SHS 92942W107   19 1 SH   SOLE   0 0 1
WP CAREY INC COM 92936U109   15,287 271 SH   SOLE   0 0 271
YUM BRANDS INC COM 988498101   18,857 136 SH   SOLE   0 0 136
YUM CHINA HLDGS INC COM 98850P109   5,293 133 SH   SOLE   0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,235 24 SH   SOLE   0 0 24
ZIFF DAVIS INC COM 48123V102   820 13 SH   SOLE   0 0 13
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,188 9 SH   SOLE   0 0 9
ZIONS BANCORPORATION N A COM 989701107   3,189 73 SH   SOLE   0 0 73
ZOETIS INC CL A 98978V103   1,354 8 SH   SOLE   0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,465 53 SH   SOLE   0 0 53