0002001900-25-000003.txt : 20250515 0002001900-25-000003.hdr.sgml : 20250515 20250515112228 ACCESSION NUMBER: 0002001900-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modern Wealth Management, LLC CENTRAL INDEX KEY: 0002001900 ORGANIZATION NAME: EIN: 301333747 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23804 FILM NUMBER: 25950142 BUSINESS ADDRESS: STREET 1: 13550 W 95TH ST. CITY: LENEXA STATE: KS ZIP: 66215 BUSINESS PHONE: 9138251000 MAIL ADDRESS: STREET 1: 13550 W 95TH ST. CITY: LENEXA STATE: KS ZIP: 66215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002001900 XXXXXXXX 03-31-2025 03-31-2025 Modern Wealth Management, LLC

13550 W 95TH ST. LENEXA KS 66215

13F HOLDINGS REPORT 028-23804 000324624 801-127231 N James Rankin 9133931000 James Rankin Lenexa KS 05-15-2025 5 1322 3084827839 false 3 0001802647 028-20154 000107975 801-57265 Orion Portfolio Solutions, LLC 1 0001109448 028-10562 000108477 801-56720 ALLIANCEBERNSTEIN L.P. 4 0001703301 028-18017 000171992 801-80178 SpiderRock Advisors, LLC 5 000301761 801-116970 VISE AI Advisors 7 0001345576 028-11543 000112266 801-62058 Advisors Capital Management, LLC INFORMATION TABLE 2 MWMQ1202513FTake2.xml Q1202513F 3M CO COM 88579Y101 224420 1528 SH OTR 3 0 0 1528 3M CO COM 88579Y101 10669 73 SH OTR 5 0 0 73 3M CO COM 88579Y101 1120684 7631 SH SOLE 745 0 6886 ABBOTT LABS COM 002824100 154234 1163 SH OTR 3 0 0 1163 ABBOTT LABS COM 002824100 4112 31 SH OTR 5 0 0 31 ABBOTT LABS COM 002824100 5762938 43445 SH SOLE 800 0 42645 ABBVIE INC COM 00287Y109 640525 3057 SH OTR 3 0 0 3057 ABBVIE INC COM 00287Y109 33321 159 SH OTR 5 0 0 159 ABBVIE INC COM 00287Y109 1115815 5326 SH OTR 7 0 0 5326 ABBVIE INC 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INC COM 219350105 53289 1164 SH OTR 3 0 0 1164 CORNING INC COM 219350105 4578 100 SH OTR 5 0 0 100 CORNING INC COM 219350105 166002 3626 SH SOLE 0 0 3626 CORTEVA INC COM 22052L104 19503 310 SH OTR 3 0 0 310 CORTEVA INC COM 22052L104 189 3 SH OTR 5 0 0 3 CORTEVA INC COM 22052L104 402771 6400 SH SOLE 1187 0 5213 COSTCO WHSL CORP NEW COM 22160K105 337738 357 SH OTR 3 0 0 357 COSTCO WHSL CORP NEW COM 22160K105 36960 39 SH OTR 5 0 0 39 COSTCO WHSL CORP NEW COM 22160K105 7069098 7474 SH SOLE 3596 0 3878 CRH PLC ORD G25508105 20673 235 SH OTR 3 0 0 235 CRH PLC ORD G25508105 26919 306 SH OTR 5 0 0 306 CRH PLC ORD G25508105 411876 4682 SH SOLE 0 0 4682 CSX CORP COM 126408103 31787 1080 SH OTR 3 0 0 1080 CSX CORP COM 126408103 483782 16438 SH SOLE 4081 0 12357 CUMMINS INC COM 231021106 122626 391 SH OTR 3 0 0 391 CUMMINS INC COM 231021106 2194 7 SH OTR 5 0 0 7 CUMMINS INC COM 231021106 584331 1864 SH SOLE 0 0 1864 CURTISS WRIGHT CORP COM 231561101 2855 9 SH OTR 3 0 0 9 CURTISS WRIGHT CORP COM 231561101 267154 842 SH SOLE 0 0 842 CVS HEALTH CORP COM 126650100 35873 529 SH OTR 3 0 0 529 CVS HEALTH CORP COM 126650100 9132 135 SH OTR 5 0 0 135 CVS HEALTH CORP COM 126650100 21025 310 SH OTR 7 0 0 310 CVS HEALTH CORP COM 126650100 137726 2033 SH SOLE 0 0 2033 DANAHER CORPORATION COM 235851102 58049 283 SH OTR 3 0 0 283 DANAHER CORPORATION COM 235851102 253993 1239 SH SOLE 0 0 1239 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 361825 9600 SH SOLE 0 0 9600 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 401442 10220 SH SOLE 0 0 10220 DEERE & CO COM 244199105 136298 290 SH OTR 3 0 0 290 DEERE & CO COM 244199105 13611 29 SH OTR 5 0 0 29 DEERE & CO COM 244199105 1602501 3414 SH SOLE 105 0 3309 DICKS SPORTING GOODS INC COM 253393102 8273 41 SH OTR 3 0 0 41 DICKS SPORTING GOODS INC COM 253393102 273920 1359 SH SOLE 0 0 1359 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17014 516 SH OTR 3 0 0 516 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 399757 12118 SH SOLE 0 0 12118 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2530712 42355 SH SOLE 0 0 42355 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 408831 7940 SH SOLE 0 0 7940 DISNEY WALT CO COM 254687106 124446 1261 SH OTR 3 0 0 1261 DISNEY WALT CO COM 254687106 1579 16 SH OTR 5 0 0 16 DISNEY WALT CO COM 254687106 379377 3844 SH OTR 7 0 0 3844 DISNEY WALT CO COM 254687106 1166581 11819 SH SOLE 668 0 11151 DNP SELECT INCOME FD INC COM 23325P104 145371 14699 SH SOLE 0 0 14699 DOW INC COM 260557103 42172 1208 SH OTR 3 0 0 1208 DOW INC COM 260557103 873 25 SH OTR 5 0 0 25 DOW INC COM 260557103 37316 1069 SH OTR 7 0 0 1069 DOW INC COM 260557103 1695193 48545 SH SOLE 1228 0 47317 DR REDDYS LABS LTD ADR 256135203 208254 15789 SH SOLE 0 0 15789 DT MIDSTREAM INC COMMON STOCK 23345M107 73117 758 SH OTR 3 0 0 758 DT MIDSTREAM INC COMMON STOCK 23345M107 532604 5520 SH SOLE 0 0 5520 DTE ENERGY CO COM 233331107 19911 144 SH OTR 3 0 0 144 DTE ENERGY CO COM 233331107 1106 8 SH OTR 5 0 0 8 DTE ENERGY CO COM 233331107 1755495 12696 SH SOLE 0 0 12696 DUKE ENERGY CORP NEW COM NEW 26441C204 106182 871 SH OTR 3 0 0 871 DUKE ENERGY CORP NEW COM NEW 26441C204 13783 113 SH OTR 5 0 0 113 DUKE ENERGY CORP NEW COM NEW 26441C204 555232 4552 SH OTR 7 0 0 4552 DUKE ENERGY CORP NEW COM NEW 26441C204 610027 5001 SH SOLE 0 0 5001 DUPONT DE NEMOURS INC COM 26614N102 3820 51 SH OTR 3 0 0 51 DUPONT DE NEMOURS INC COM 26614N102 275345 3687 SH SOLE 1132 0 2555 EA SERIES TRUST US QUAN MOMENTUM 02072L409 526819 8869 SH SOLE 0 0 8869 EATON CORP PLC SHS G29183103 61985 228 SH OTR 3 0 0 228 EATON CORP PLC SHS G29183103 4077 15 SH OTR 5 0 0 15 EATON CORP PLC SHS G29183103 1792695 6595 SH SOLE 0 0 6595 EATON VANCE TAX-MANAGED GLOB COM 27829C105 159509 19334 SH SOLE 0 0 19334 EATON VANCE TAX-MANAGED GLOB COM 27829F108 98347 12082 SH SOLE 0 0 12082 EBAY INC. COM 278642103 26306 388 SH OTR 3 0 0 388 EBAY INC. COM 278642103 1896 28 SH OTR 5 0 0 28 EBAY INC. COM 278642103 180559 2666 SH SOLE 0 0 2666 ECOLAB INC COM 278865100 73405 290 SH OTR 3 0 0 290 ECOLAB INC COM 278865100 7859 31 SH OTR 5 0 0 31 ECOLAB INC COM 278865100 202940 800 SH SOLE 0 0 800 EDISON INTL COM 281020107 4773 81 SH OTR 3 0 0 81 EDISON INTL COM 281020107 1119 19 SH OTR 5 0 0 19 EDISON INTL COM 281020107 327772 5563 SH SOLE 1200 0 4363 ELEMENT SOLUTIONS INC COM 28618M106 3422166 151356 SH SOLE 0 0 151356 ELEVANCE HEALTH INC COM 036752103 115207 265 SH OTR 3 0 0 265 ELEVANCE HEALTH INC COM 036752103 3917 9 SH OTR 5 0 0 9 ELEVANCE HEALTH INC COM 036752103 764441 1757 SH SOLE 0 0 1757 ELI LILLY & CO COM 532457108 312417 378 SH OTR 3 0 0 378 ELI LILLY & CO COM 532457108 1193440 1445 SH OTR 4 0 0 1445 ELI LILLY & CO COM 532457108 41296 50 SH OTR 5 0 0 50 ELI LILLY & CO COM 532457108 6459801 7821 SH SOLE 4074 0 3747 EMERSON ELEC CO COM 291011104 134818 1230 SH OTR 3 0 0 1230 EMERSON ELEC CO COM 291011104 767 7 SH OTR 5 0 0 7 EMERSON ELEC CO COM 291011104 235112 2144 SH SOLE 0 0 2144 ENBRIDGE INC COM 29250N105 2497 56 SH OTR 3 0 0 56 ENBRIDGE INC COM 29250N105 14312 323 SH OTR 5 0 0 323 ENBRIDGE INC COM 29250N105 546173 12326 SH SOLE 0 0 12326 ENTERPRISE PRODS PARTNERS L COM 293792107 666424 19520 SH SOLE 0 0 19520 EOG RES INC COM 26875P101 44198 345 SH OTR 3 0 0 345 EOG RES INC COM 26875P101 8977 70 SH OTR 5 0 0 70 EOG RES INC COM 26875P101 175646 1370 SH SOLE 0 0 1370 EQUITY COMWLTH COM SH BEN INT 294628102 26845 16674 SH SOLE 0 0 16674 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 228869 7675 SH SOLE 0 0 7675 EVERGY INC COM 30034W106 39401 571 SH OTR 3 0 0 571 EVERGY INC COM 30034W106 13997 203 SH OTR 5 0 0 203 EVERGY INC COM 30034W106 367388 5328 SH SOLE 0 0 5328 EVERSOURCE ENERGY COM 30040W108 5838 94 SH OTR 3 0 0 94 EVERSOURCE ENERGY COM 30040W108 1056 17 SH OTR 5 0 0 17 EVERSOURCE ENERGY COM 30040W108 636074 10241 SH SOLE 0 0 10241 EXELIXIS INC COM 30161Q104 6904 187 SH OTR 3 0 0 187 EXELIXIS INC COM 30161Q104 1809 49 SH OTR 5 0 0 49 EXELIXIS INC COM 30161Q104 242232 6561 SH SOLE 0 0 6561 EXELON CORP COM 30161N101 32482 705 SH OTR 3 0 0 705 EXELON CORP COM 30161N101 2949 64 SH OTR 5 0 0 64 EXELON CORP COM 30161N101 34376 746 SH OTR 7 0 0 746 EXELON CORP COM 30161N101 698051 15149 SH SOLE 1115 0 14034 EXTRA SPACE STORAGE INC COM 30225T102 16793 113 SH OTR 3 0 0 113 EXTRA SPACE STORAGE INC COM 30225T102 1816924 12236 SH SOLE 12085 0 151 EXXON MOBIL CORP COM 30231G102 51497 433 SH OTR 1 0 0 433 EXXON MOBIL CORP COM 30231G102 481225 4046 SH OTR 3 0 0 4046 EXXON MOBIL CORP COM 30231G102 44508 374 SH OTR 5 0 0 374 EXXON MOBIL CORP COM 30231G102 13086408 110035 SH SOLE 21646 0 88389 FASTENAL CO COM 311900104 204289 2634 SH OTR 3 0 0 2634 FASTENAL CO COM 311900104 1008 13 SH OTR 5 0 0 13 FASTENAL CO COM 311900104 57036 735 SH SOLE 0 0 735 FEDEX CORP COM 31428X106 248659 1020 SH OTR 3 0 0 1020 FEDEX CORP COM 31428X106 8048 33 SH OTR 5 0 0 33 FEDEX CORP COM 31428X106 206074 845 SH SOLE 471 0 374 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1761986 36465 SH SOLE 0 0 36465 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3985861 57334 SH SOLE 0 0 57334 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 593488 21605 SH SOLE 0 0 21605 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1948872 28526 SH SOLE 0 0 28526 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3300889 64787 SH SOLE 0 0 64787 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4373948 27122 SH SOLE 0 0 27122 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3409672 49798 SH SOLE 0 0 49798 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 252888 8069 SH SOLE 0 0 8069 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 358114 12033 SH SOLE 0 0 12033 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 59328824 1299646 SH SOLE 343003 0 956643 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13801 212 SH OTR 3 0 0 212 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2083 32 SH OTR 5 0 0 32 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 296389 4554 SH SOLE 0 0 4554 FIDELITY NATL INFORMATION SV COM 31620M106 21067 282 SH OTR 3 0 0 282 FIDELITY NATL INFORMATION SV COM 31620M106 299 4 SH OTR 5 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 421918 5650 SH OTR 7 0 0 5650 FIDELITY NATL INFORMATION SV COM 31620M106 83895 1123 SH SOLE 0 0 1123 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 108231 1689 SH OTR 3 0 0 1689 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8207711 128085 SH SOLE 0 0 128085 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2055463 40765 SH SOLE 0 0 40765 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 625273 31468 SH SOLE 0 0 31468 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 771640 38400 SH SOLE 0 0 38400 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 526248 20621 SH SOLE 12533 0 8088 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3002198 51285 SH SOLE 0 0 51285 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 498926 6778 SH SOLE 5418 0 1360 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 585499 44222 SH SOLE 0 0 44222 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13880188 220320 SH SOLE 0 0 220320 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 859788 7600 SH SOLE 0 0 7600 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6670336 95783 SH SOLE 0 0 95783 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 358817 6471 SH SOLE 0 0 6471 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 396478 4423 SH SOLE 0 0 4423 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5073636 29825 SH SOLE 319 0 29506 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1333344 6002 SH SOLE 0 0 6002 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 557795 16651 SH SOLE 0 0 16651 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 8008392 158519 SH SOLE 0 0 158519 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 740762 24151 SH SOLE 0 0 24151 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 543559 20866 SH SOLE 0 0 20866 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19269032 513978 SH SOLE 0 0 513978 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 423265 20022 SH SOLE 0 0 20022 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1062208 23352 SH SOLE 0 0 23352 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 303359 6500 SH SOLE 0 0 6500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 762224 16506 SH SOLE 0 0 16506 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 540404 12327 SH SOLE 0 0 12327 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 481611 12785 SH SOLE 0 0 12785 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 16453142 810899 SH SOLE 0 0 810899 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 345633 3373 SH SOLE 0 0 3373 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1172142 26983 SH SOLE 0 0 26983 FIRST TR NASDAQ 100 TECH IND SHS 337345102 406203 2340 SH SOLE 0 0 2340 FISERV INC COM 337738108 160102 725 SH OTR 3 0 0 725 FISERV INC COM 337738108 7729 35 SH OTR 5 0 0 35 FISERV INC COM 337738108 72653 329 SH SOLE 0 0 329 FLOWERS FOODS INC COM 343498101 10817 569 SH OTR 3 0 0 569 FLOWERS FOODS INC COM 343498101 3023 159 SH OTR 5 0 0 159 FLOWERS FOODS INC COM 343498101 422373 22218 SH SOLE 0 0 22218 FORD MTR CO COM 345370860 38074 3796 SH OTR 3 0 0 3796 FORD MTR CO COM 345370860 6229 621 SH OTR 5 0 0 621 FORD MTR CO COM 345370860 179914 17938 SH SOLE 0 0 17938 FRANKLIN RESOURCES INC COM 354613101 12705 660 SH OTR 3 0 0 660 FRANKLIN RESOURCES INC COM 354613101 4488590 233173 SH SOLE 0 0 233173 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 367876 6518 SH SOLE 0 0 6518 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1189532 168728 SH SOLE 0 0 168728 FS KKR CAP CORP COM 302635206 2451 117 SH OTR 5 0 0 117 FS KKR CAP CORP COM 302635206 8400445 400976 SH SOLE 0 0 400976 GARMIN LTD SHS H2906T109 207611 956 SH OTR 3 0 0 956 GARMIN LTD SHS H2906T109 1520 7 SH OTR 5 0 0 7 GARMIN LTD SHS H2906T109 338542 1559 SH SOLE 0 0 1559 GE AEROSPACE COM NEW 369604301 112756 563 SH OTR 3 0 0 563 GE AEROSPACE COM NEW 369604301 40230 201 SH OTR 5 0 0 201 GE AEROSPACE COM NEW 369604301 1718027 8584 SH SOLE 165 0 8419 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7426 92 SH OTR 3 0 0 92 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3228 40 SH OTR 5 0 0 40 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 228675 2833 SH SOLE 0 0 2833 GE VERNOVA INC COM 36828A101 48541 159 SH OTR 3 0 0 159 GE VERNOVA INC COM 36828A101 15569 51 SH OTR 5 0 0 51 GE VERNOVA INC COM 36828A101 622776 2040 SH SOLE 41 0 1999 GEN DIGITAL INC COM 668771108 902 34 SH OTR 3 0 0 34 GEN DIGITAL INC COM 668771108 421653 15887 SH SOLE 0 0 15887 GENERAL DYNAMICS CORP COM 369550108 15264 56 SH OTR 3 0 0 56 GENERAL DYNAMICS CORP COM 369550108 740944 2718 SH SOLE 687 0 2031 GENERAL MLS INC COM 370334104 64374 1077 SH OTR 3 0 0 1077 GENERAL MLS INC COM 370334104 2332 39 SH OTR 5 0 0 39 GENERAL MLS INC COM 370334104 33463 560 SH OTR 7 0 0 560 GENERAL MLS INC COM 370334104 142058 2376 SH SOLE 904 0 1472 GILEAD SCIENCES INC COM 375558103 121440 1084 SH OTR 3 0 0 1084 GILEAD SCIENCES INC COM 375558103 33179 296 SH OTR 5 0 0 296 GILEAD SCIENCES INC COM 375558103 618348 5519 SH SOLE 0 0 5519 GLOBAL NET LEASE INC COM NEW 379378201 137190 17063 SH SOLE 0 0 17063 GLOBAL X FDS US PFD ETF 37954Y657 10616593 557594 SH SOLE 0 0 557594 GLOBAL X FDS INTERNET OF THNG 37954Y780 20674536 627642 SH SOLE 0 0 627642 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3970341 139506 SH SOLE 0 0 139506 GOLD RESOURCE CORP COM 38068T105 40776 80000 SH SOLE 0 0 80000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1436984 13054 SH SOLE 0 0 13054 GOLDMAN SACHS GROUP INC COM 38141G104 134936 247 SH OTR 3 0 0 247 GOLDMAN SACHS GROUP INC COM 38141G104 26768 49 SH OTR 5 0 0 49 GOLDMAN SACHS GROUP INC COM 38141G104 354996 650 SH SOLE 0 0 650 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 308800 10000 SH SOLE 0 0 10000 GRAINGER W W INC COM 384802104 49392 50 SH OTR 3 0 0 50 GRAINGER W W INC COM 384802104 14132 14 SH OTR 5 0 0 14 GRAINGER W W INC COM 384802104 906828 918 SH SOLE 5 0 913 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 802438 12313 SH SOLE 5 0 12308 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 8129657 235308 SH SOLE 0 0 235308 HARTFORD INSURANCE GROUP INC COM 416515104 28953 234 SH OTR 3 0 0 234 HARTFORD INSURANCE GROUP INC COM 416515104 824765 6666 SH SOLE 0 0 6666 HEALTHCARE RLTY TR CL A COM 42226K105 1268 75 SH OTR 3 0 0 75 HEALTHCARE RLTY TR CL A COM 42226K105 239721 14185 SH SOLE 0 0 14185 HENNESSY FDS TR STANCE ESG ETF 42588P692 212254 7118 SH SOLE 0 0 7118 HENRY JACK & ASSOC INC COM 426281101 10043 55 SH OTR 3 0 0 55 HENRY JACK & ASSOC INC COM 426281101 145897 799 SH OTR 5 0 0 799 HENRY JACK & ASSOC INC COM 426281101 488820 2677 SH SOLE 0 0 2677 HERCULES CAPITAL INC COM 427096508 2939 153 SH OTR 5 0 0 153 HERCULES CAPITAL INC COM 427096508 56316 2932 SH OTR 7 0 0 2932 HERCULES CAPITAL INC COM 427096508 220159 11461 SH SOLE 0 0 11461 HERSHEY CO COM 427866108 110906 648 SH OTR 3 0 0 648 HERSHEY CO COM 427866108 1402 8 SH OTR 5 0 0 8 HERSHEY CO COM 427866108 159151 931 SH SOLE 0 0 931 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11094 719 SH OTR 3 0 0 719 HEWLETT PACKARD ENTERPRISE C COM 42824C109 819228 53093 SH SOLE 0 0 53093 HOME DEPOT INC COM 437076102 500959 1367 SH OTR 3 0 0 1367 HOME DEPOT INC COM 437076102 14676 40 SH OTR 5 0 0 40 HOME DEPOT INC COM 437076102 4787326 13063 SH SOLE 6113 0 6950 HONEYWELL INTL INC COM 438516106 62313 294 SH OTR 3 0 0 294 HONEYWELL INTL INC COM 438516106 367084 1734 SH OTR 7 0 0 1734 HONEYWELL INTL INC COM 438516106 21427886 101194 SH SOLE 340 0 100854 HOWMET AEROSPACE INC COM 443201108 32184 248 SH OTR 3 0 0 248 HOWMET AEROSPACE INC COM 443201108 186040 1434 SH SOLE 0 0 1434 HP INC COM 40434L105 4070 147 SH OTR 3 0 0 147 HP INC COM 40434L105 858 31 SH OTR 5 0 0 31 HP INC COM 40434L105 966134 34891 SH SOLE 0 0 34891 ILLINOIS TOOL WKS INC COM 452308109 94349 380 SH OTR 3 0 0 380 ILLINOIS TOOL WKS INC COM 452308109 5704 23 SH OTR 5 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 110262 445 SH SOLE 120 0 325 INFOSYS LTD SPONSORED ADR 456788108 379290 20783 SH SOLE 0 0 20783 INGREDION INC COM 457187102 5949 44 SH OTR 3 0 0 44 INGREDION INC COM 457187102 353601 2615 SH SOLE 0 0 2615 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 489152 12171 SH SOLE 0 0 12171 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 203719 6492 SH SOLE 0 0 6492 INTEL CORP COM 458140100 25212 1110 SH OTR 3 0 0 1110 INTEL CORP COM 458140100 1022 45 SH OTR 5 0 0 45 INTEL CORP COM 458140100 1450366 63865 SH SOLE 2000 0 61865 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108591 630 SH OTR 3 0 0 630 INTERCONTINENTAL EXCHANGE IN COM 45866F104 163857 950 SH SOLE 0 0 950 INTERNATIONAL BUSINESS MACHS COM 459200101 207228 833 SH OTR 3 0 0 833 INTERNATIONAL BUSINESS MACHS COM 459200101 27850 112 SH OTR 5 0 0 112 INTERNATIONAL BUSINESS MACHS COM 459200101 819602 3296 SH OTR 7 0 0 3296 INTERNATIONAL BUSINESS MACHS COM 459200101 3291522 13237 SH SOLE 0 0 13237 INTUIT COM 461202103 89087 145 SH OTR 3 0 0 145 INTUIT COM 461202103 4298 7 SH OTR 5 0 0 7 INTUIT COM 461202103 454443 740 SH SOLE 0 0 740 INTUITIVE SURGICAL INC COM NEW 46120E602 79243 160 SH OTR 3 0 0 160 INTUITIVE SURGICAL INC COM NEW 46120E602 5448 11 SH OTR 5 0 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 417513 843 SH SOLE 0 0 843 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1487321 77505 SH SOLE 76850 0 655 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 412178 15648 SH SOLE 13556 0 2092 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 258418 12812 SH SOLE 0 0 12812 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 0 SH OTR 3 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 223506 9701 SH SOLE 9701 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 275432 6767 SH SOLE 0 0 6767 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2702 14 SH OTR 3 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6030265 31242 SH SOLE 17021 0 14220 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 1506050 44988 SH SOLE 0 0 44988 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 332265 6615 SH SOLE 0 0 6615 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2900469 24415 SH SOLE 24077 0 338 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2806344 26804 SH SOLE 0 0 26804 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3210652 32145 SH SOLE 0 0 32145 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 274975 7189 SH SOLE 0 0 7189 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 424868 3771 SH SOLE 0 0 3771 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7802673 85247 SH SOLE 84050 0 1198 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 283043 2831 SH SOLE 0 0 2831 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5576164 32189 SH SOLE 0 0 32189 INVESCO QQQ TR UNIT SER 1 46090E103 16570 35 SH OTR 3 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 135049 288 SH OTR 4 0 0 288 INVESCO QQQ TR UNIT SER 1 46090E103 40582420 86544 SH SOLE 3534 0 83011 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 328325 7014 SH SOLE 0 0 7014 ISHARES GOLD TR ISHARES NEW 464285204 10113586 171533 SH SOLE 131142 0 40391 ISHARES INC MSCI EMERG MRKT 464286533 6689423 114663 SH SOLE 0 0 114663 ISHARES INC CORE MSCI EMKT 46434G103 6424542 119037 SH SOLE 5532 0 113505 ISHARES INC MSCI EMRG CHN 46434G764 1848711 33558 SH SOLE 0 0 33558 ISHARES INC EMNG MKTS EQT 46434G889 5077475 108539 SH SOLE 0 0 108539 ISHARES SILVER TR ISHARES 46428Q109 235803 7609 SH SOLE 0 0 7609 ISHARES TR EAFE VALUE ETF 464288877 4158508 70555 SH SOLE 0 0 70555 ISHARES TR EAFE GRWTH ETF 464288885 2906799 29068 SH SOLE 0 0 29068 ISHARES TR 10-20 YR TRS ETF 464288653 8566782 82571 SH SOLE 29610 0 52962 ISHARES TR ESG MSCI KLD 400 464288570 219465 2143 SH SOLE 0 0 2143 ISHARES TR MBS ETF 464288588 81217 866 SH OTR 5 0 0 866 ISHARES TR MBS ETF 464288588 1829439 150729 SH SOLE 5857 0 144872 ISHARES TR IBOXX HI YD ETF 464288513 109 1 SH OTR 5 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 259706 3292 SH SOLE 0 0 3292 ISHARES TR USD INV GRDE ETF 464288620 7007526 137205 SH SOLE 13215 0 123990 ISHARES TR U.S. MED DVC ETF 464288810 2482448 41244 SH SOLE 15650 0 25594 ISHARES TR CORE S&P TTL STK 464287150 174474 1430 SH OTR 3 0 0 1430 ISHARES TR CORE S&P TTL STK 464287150 14115157 115689 SH SOLE 0 0 115689 ISHARES TR NATIONAL MUN ETF 464288414 180619 1713 SH OTR 5 0 0 1713 ISHARES TR NATIONAL MUN ETF 464288414 1103657 10467 SH SOLE 0 0 10467 ISHARES TR GOV/CRED BD ETF 464288596 455495 4374 SH SOLE 0 0 4374 ISHARES TR JPMORGAN USD EMG 464288281 94214 1040 SH OTR 5 0 0 1040 ISHARES TR JPMORGAN USD EMG 464288281 2344125 25876 SH SOLE 0 0 25876 ISHARES TR EAFE SML CP ETF 464288273 3939 62 SH OTR 5 0 0 62 ISHARES TR EAFE SML CP ETF 464288273 223983 3526 SH SOLE 0 0 3526 ISHARES TR CRE U S REIT ETF 464288521 31 1 SH OTR 3 0 0 1 ISHARES TR CRE U S REIT ETF 464288521 56218 976 SH OTR 5 0 0 976 ISHARES TR CRE U S REIT ETF 464288521 4873379 84607 SH SOLE 0 0 84607 ISHARES TR MSCI ACWI ETF 464288257 275619 2368 SH SOLE 100 0 2268 ISHARES TR SHRT NAT MUN ETF 464288158 571985 5417 SH SOLE 0 0 5417 ISHARES TR ESG AW MSCI EAFE 46435G516 508847 6229 SH SOLE 0 0 6229 ISHARES TR U S EQUITY FACTR 46434V282 13974603 241441 SH SOLE 0 0 241441 ISHARES TR US SML CAP EQT 46434V290 3384552 54449 SH SOLE 0 0 54449 ISHARES TR MSCI USA SMCP MN 46435G433 2560309 61769 SH SOLE 0 0 61769 ISHARES TR IBONDS DEC2026 46435GAA0 2988127 123425 SH SOLE 0 0 123425 ISHARES TR INTERNATIONAL SL 46434V266 11434765 339507 SH SOLE 0 0 339507 ISHARES TR CONV BD ETF 46435G102 2025864 24230 SH SOLE 0 0 24230 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2992425 118983 SH SOLE 0 0 118983 ISHARES TR INTL EQTY FACTOR 46434V274 23825120 772540 SH SOLE 0 0 772540 ISHARES TR CORE INTL AGGR 46435G672 111178 2224 SH OTR 5 0 0 2224 ISHARES TR CORE INTL AGGR 46435G672 6969882 139426 SH SOLE 137069 0 2357 ISHARES TR GLOBAL EQUITY 46434V316 706213 16493 SH SOLE 0 0 16493 ISHARES TR ESG AWARE MSCI 46435U663 227198 5915 SH SOLE 0 0 5915 ISHARES TR CORE MSCI INTL 46435G326 12612149 183064 SH SOLE 10100 0 172964 ISHARES TR ESG AWR MSCI USA 46435G425 1445058 11853 SH SOLE 0 0 11853 ISHARES TR IBONDS 27 ETF 46435UAA9 2990340 123670 SH SOLE 0 0 123670 ISHARES TR HIGH YLD SYSTM B 46435G250 1357347 28825 SH SOLE 0 0 28825 ISHARES TR IBONDS DEC 26 46435U259 972612 38052 SH SOLE 0 0 38052 ISHARES TR IBONDS DEC 27 46435U283 855851 33855 SH SOLE 0 0 33855 ISHARES TR ESG MSCI USA ETF 46436E767 669335 14342 SH SOLE 0 0 14342 ISHARES TR ESG EAFE ETF 46436E759 1322946 19646 SH SOLE 0 0 19646 ISHARES TR EGSADVNCDMSCI EM 46436E742 312914 8183 SH SOLE 0 0 8183 ISHARES TR IBONDS DEC 25 46435U432 986541 36880 SH SOLE 0 0 36880 ISHARES TR USD GRN BOND ETF 46435U440 814063 17189 SH SOLE 0 0 17189 ISHARES TR 0-3 MNTH TREASRY 46436E718 10570 105 SH OTR 5 0 0 105 ISHARES TR 0-3 MNTH TREASRY 46436E718 265834 2641 SH OTR 7 0 0 2641 ISHARES TR 0-3 MNTH TREASRY 46436E718 288402 2865 SH SOLE 0 0 2865 ISHARES TR CORE MSCI TOTAL 46432F834 383327 5491 SH SOLE 0 0 5491 ISHARES TR CORE MSCI EAFE 46432F842 93806 1240 SH OTR 3 0 0 1240 ISHARES TR CORE MSCI EAFE 46432F842 7681201 101536 SH SOLE 3795 0 97741 ISHARES TR US TREAS BD ETF 46429B267 12485710 543189 SH SOLE 40167 0 503022 ISHARES TR FLTG RATE NT ETF 46429B655 290628 5693 SH SOLE 0 0 5693 ISHARES TR MSCI USA MIN VOL 46429B697 17026 182 SH OTR 3 0 0 182 ISHARES TR MSCI USA MIN VOL 46429B697 5625803 60066 SH SOLE 0 0 60066 ISHARES TR 0-5 YR TIPS ETF 46429B747 1756 17 SH OTR 3 0 0 17 ISHARES TR 0-5 YR TIPS ETF 46429B747 64451948 622905 SH SOLE 0 0 622905 ISHARES TR MSCI INTL QUALTY 46434V456 15152802 381779 SH SOLE 134771 0 247008 ISHARES TR HDG MSCI EAFE 46434V803 11620470 320211 SH SOLE 297400 0 22811 ISHARES TR CORE DIV GRWTH 46434V621 728095 11785 SH SOLE 10458 0 1327 ISHARES TR CORE MSCI EURO 46434V738 267775 4452 SH SOLE 0 0 4452 ISHARES TR CORE TOTAL USD 46434V613 32432546 703831 SH SOLE 1308 0 702523 ISHARES TR MSCI USA QLT FCT 46432F339 51586958 301872 SH SOLE 44 0 301828 ISHARES TR MSCI USA MMENTM 46432F396 16453 81 SH OTR 3 0 0 81 ISHARES TR MSCI USA MMENTM 46432F396 1546380 7650 SH SOLE 0 0 7650 ISHARES TR CORE S&P MCP ETF 464287507 913637 15658 SH SOLE 3621 0 12037 ISHARES TR S&P MC 400VL ETF 464287705 1733921 14482 SH SOLE 0 0 14482 ISHARES TR S&P MC 400GR ETF 464287606 238396 2863 SH SOLE 0 0 2863 ISHARES TR CORE S&P SCP ETF 464287804 3601489 34437 SH SOLE 1194 0 33243 ISHARES TR SP SMCP600VL ETF 464287879 56538 580 SH OTR 3 0 0 580 ISHARES TR SP SMCP600VL ETF 464287879 1903755 19530 SH SOLE 0 0 19530 ISHARES TR S&P 500 VAL ETF 464287408 126545 664 SH OTR 4 0 0 664 ISHARES TR S&P 500 VAL ETF 464287408 4984705 26155 SH SOLE 0 0 26155 ISHARES TR CORE S&P500 ETF 464287200 24724 44 SH OTR 3 0 0 44 ISHARES TR CORE S&P500 ETF 464287200 33184018 59057 SH SOLE 1033 0 58024 ISHARES TR S&P 500 GRWT ETF 464287309 5663 61 SH OTR 3 0 0 61 ISHARES TR S&P 500 GRWT ETF 464287309 102504814 1104221 SH SOLE 519 0 1103702 ISHARES TR RUS 1000 ETF 464287622 699367 2280 SH SOLE 0 0 2280 ISHARES TR RUS 1000 VAL ETF 464287598 574845 3055 SH SOLE 3 0 3052 ISHARES TR RUS 1000 GRW ETF 464287614 64274 178 SH OTR 3 0 0 178 ISHARES TR RUS 1000 GRW ETF 464287614 1892346 5241 SH SOLE 0 0 5241 ISHARES TR RUSSELL 2000 ETF 464287655 6409050 32127 SH SOLE 5322 0 26805 ISHARES TR RUS 2000 VAL ETF 464287630 1483680 9827 SH SOLE 0 0 9827 ISHARES TR RUSSELL 3000 ETF 464287689 740247 2330 SH SOLE 0 0 2330 ISHARES TR CORE S&P US VLU 464287663 9182382 99495 SH SOLE 0 0 99495 ISHARES TR U.S. REAL ES ETF 464287739 1628 17 SH OTR 3 0 0 17 ISHARES TR U.S. REAL ES ETF 464287739 3431086 35834 SH SOLE 0 0 35834 ISHARES TR MSCI EAFE ETF 464287465 163950 2006 SH OTR 3 0 0 2006 ISHARES TR MSCI EAFE ETF 464287465 2417797 29583 SH SOLE 0 0 29583 ISHARES TR RUS MDCP VAL ETF 464287473 256475 2036 SH SOLE 0 0 2036 ISHARES TR GLOBAL 100 ETF 464287572 9051 94 SH OTR 3 0 0 94 ISHARES TR GLOBAL 100 ETF 464287572 30430706 316032 SH SOLE 0 0 316032 ISHARES TR GLOBAL ENERG ETF 464287341 4755832 113046 SH SOLE 1561 0 111485 ISHARES TR U.S. FINLS ETF 464287788 343606 3045 SH SOLE 0 0 3045 ISHARES TR U.S. TECH ETF 464287721 11279282 80314 SH SOLE 0 0 80314 ISHARES TR MSCI EMG MKT ETF 464287234 525333 12021 SH SOLE 0 0 12021 ISHARES TR 1 3 YR TREAS BD 464287457 79 1 SH OTR 3 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 32384987 391454 SH SOLE 19590 0 371864 ISHARES TR 7-10 YR TRSY BD 464287440 518 5 SH OTR 5 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 7517759 78827 SH SOLE 0 0 78827 ISHARES TR 20 YR TR BD ETF 464287432 2640 29 SH OTR 3 0 0 29 ISHARES TR 20 YR TR BD ETF 464287432 4671856 51322 SH SOLE 39922 0 11400 ISHARES TR MSCI AC ASIA ETF 464288182 1643836 22214 SH SOLE 19312 0 2902 ISHARES TR CORE US AGGBD ET 464287226 12151092 122838 SH SOLE 115521 0 7317 ISHARES TR TIPS BD ETF 464287176 19441 175 SH OTR 5 0 0 175 ISHARES TR TIPS BD ETF 464287176 831539 7485 SH SOLE 0 0 7485 ISHARES TR EXPANDED TECH 464287515 1065388 11972 SH SOLE 11311 0 661 ISHARES TR S&P 100 ETF 464287101 1614799 5962 SH SOLE 0 0 5962 ISHARES U S ETF TR SHORT MATURITY M 46431W838 4608333 91726 SH SOLE 0 0 91726 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5856501 115673 SH SOLE 0 0 115673 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11025087 195238 SH SOLE 0 0 195238 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5783986 101225 SH SOLE 0 0 101225 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9 0 SH OTR 3 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3512465 69075 SH SOLE 0 0 69075 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9054379 192483 SH SOLE 0 0 192483 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4576752 62024 SH SOLE 0 0 62024 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 320262 5605 SH SOLE 0 0 5605 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 14511809 243160 SH SOLE 0 0 243160 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 439700 6907 SH SOLE 0 0 6907 JABIL INC COM 466313103 8301 61 SH OTR 3 0 0 61 JABIL INC COM 466313103 11974 88 SH OTR 5 0 0 88 JABIL INC COM 466313103 219483 1613 SH SOLE 65 0 1548 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 95146611 1876289 SH SOLE 245542 0 1630747 JANUS DETROIT STR TR HENDERSON MTG 47103U852 16616650 367625 SH SOLE 501 0 367124 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 27 1 SH OTR 3 0 0 1 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1819700 37023 SH SOLE 0 0 37023 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 336358 6911 SH SOLE 0 0 6911 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 225367 4305 SH SOLE 0 0 4305 JOBY AVIATION INC COMMON STOCK G65163100 110937 18428 SH SOLE 2022 0 16406 JOHNSON & JOHNSON COM 478160104 594447 3584 SH OTR 3 0 0 3584 JOHNSON & JOHNSON COM 478160104 19578 118 SH OTR 5 0 0 118 JOHNSON & JOHNSON COM 478160104 442911 2671 SH OTR 7 0 0 2671 JOHNSON & JOHNSON COM 478160104 5669614 34187 SH SOLE 2095 0 32092 JPMORGAN CHASE & CO. COM 46625H100 818140 3335 SH OTR 3 0 0 3335 JPMORGAN CHASE & CO. COM 46625H100 32891 134 SH OTR 5 0 0 134 JPMORGAN CHASE & CO. COM 46625H100 695540 2835 SH OTR 7 0 0 2835 JPMORGAN CHASE & CO. COM 46625H100 36450682 148596 SH SOLE 16978 0 131619 KEMPER CORP COM 488401100 10429 156 SH OTR 3 0 0 156 KEMPER CORP COM 488401100 226354 3386 SH SOLE 0 0 3386 KENVUE INC COM 49177J102 53559 2233 SH OTR 3 0 0 2233 KENVUE INC COM 49177J102 1127 47 SH OTR 5 0 0 47 KENVUE INC COM 49177J102 213963 8923 SH OTR 7 0 0 8923 KENVUE INC COM 49177J102 59139 2466 SH SOLE 0 0 2466 KIMBERLY-CLARK CORP COM 494368103 61602 433 SH OTR 3 0 0 433 KIMBERLY-CLARK CORP COM 494368103 1564 11 SH OTR 5 0 0 11 KIMBERLY-CLARK CORP COM 494368103 309132 2174 SH SOLE 0 0 2174 KINDER MORGAN INC DEL COM 49456B101 265413 9303 SH OTR 3 0 0 9303 KINDER MORGAN INC DEL COM 49456B101 4593 161 SH OTR 5 0 0 161 KINDER MORGAN INC DEL COM 49456B101 618109 21665 SH OTR 7 0 0 21665 KINDER MORGAN INC DEL COM 49456B101 9888381 346596 SH SOLE 0 0 346596 KIRBY CORP COM 497266106 6263 62 SH OTR 3 0 0 62 KIRBY CORP COM 497266106 229495 2272 SH SOLE 0 0 2272 KITE RLTY GROUP TR COM NEW 49803T300 291 13 SH OTR 3 0 0 13 KITE RLTY GROUP TR COM NEW 49803T300 228439 10212 SH SOLE 0 0 10212 KLA CORP COM NEW 482480100 112275 165 SH OTR 3 0 0 165 KLA CORP COM NEW 482480100 1360 2 SH OTR 5 0 0 2 KLA CORP COM NEW 482480100 155739 229 SH SOLE 150 0 79 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 235015 5404 SH SOLE 0 0 5404 KRAFT HEINZ CO COM 500754106 12103 398 SH OTR 3 0 0 398 KRAFT HEINZ CO COM 500754106 1217 40 SH OTR 5 0 0 40 KRAFT HEINZ CO COM 500754106 374913 12320 SH SOLE 138 0 12182 KROGER CO COM 501044101 29584 437 SH OTR 3 0 0 437 KROGER CO COM 501044101 745 11 SH OTR 5 0 0 11 KROGER CO COM 501044101 623711 9214 SH SOLE 0 0 9214 L3HARRIS TECHNOLOGIES INC COM 502431109 6907 33 SH OTR 3 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 1256 6 SH OTR 5 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 195689 935 SH SOLE 0 0 935 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4645236 149895 SH SOLE 0 0 149895 LINCOLN ELEC HLDGS INC COM 533900106 5296 28 SH OTR 3 0 0 28 LINCOLN ELEC HLDGS INC COM 533900106 1892 10 SH OTR 5 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 1606441 8493 SH SOLE 8350 0 143 LINDE PLC SHS G54950103 66134 142 SH OTR 3 0 0 142 LINDE PLC SHS G54950103 466 1 SH OTR 5 0 0 1 LINDE PLC SHS G54950103 424098 911 SH SOLE 0 0 911 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 215754 8541 SH SOLE 0 0 8541 LKQ CORP COM 501889208 7163 168 SH OTR 3 0 0 168 LKQ CORP COM 501889208 286965 6746 SH SOLE 0 0 6746 LOCKHEED MARTIN CORP COM 539830109 80982 181 SH OTR 3 0 0 181 LOCKHEED MARTIN CORP COM 539830109 2100 5 SH OTR 5 0 0 5 LOCKHEED MARTIN CORP COM 539830109 25223 56 SH OTR 7 0 0 56 LOCKHEED MARTIN CORP COM 539830109 1196168 2678 SH SOLE 410 0 2268 LOWES COS INC COM 548661107 64007 274 SH OTR 3 0 0 274 LOWES COS INC COM 548661107 10166 44 SH OTR 5 0 0 44 LOWES COS INC COM 548661107 636472 2729 SH SOLE 64 0 2665 M & T BK CORP COM 55261F104 16456 92 SH OTR 3 0 0 92 M & T BK CORP COM 55261F104 781701 4373 SH OTR 7 0 0 4373 M & T BK CORP COM 55261F104 63527 355 SH SOLE 0 0 355 MARATHON PETE CORP COM 56585A102 58455 401 SH OTR 3 0 0 401 MARATHON PETE CORP COM 56585A102 13499 93 SH OTR 5 0 0 93 MARATHON PETE CORP COM 56585A102 291347 2000 SH SOLE 0 0 2000 MARKEL GROUP INC COM 570535104 2737109 1464 SH SOLE 1447 0 17 MARRIOTT INTL INC NEW CL A 571903202 31938 134 SH OTR 3 0 0 134 MARRIOTT INTL INC NEW CL A 571903202 360163 1512 SH SOLE 0 0 1512 MARSH & MCLENNAN COS INC COM 571748102 108336 444 SH OTR 3 0 0 444 MARSH & MCLENNAN COS INC COM 571748102 20010 82 SH OTR 5 0 0 82 MARSH & MCLENNAN COS INC COM 571748102 158530 650 SH SOLE 0 0 650 MASCO CORP COM 574599106 9602 138 SH OTR 3 0 0 138 MASCO CORP COM 574599106 277557 3991 SH SOLE 0 0 3991 MASTERCARD INCORPORATED CL A 57636Q104 692586 1264 SH OTR 3 0 0 1264 MASTERCARD INCORPORATED CL A 57636Q104 13703 25 SH OTR 5 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 566922 1034 SH SOLE 0 0 1034 MCCORMICK & CO INC COM NON VTG 579780206 29234 355 SH OTR 3 0 0 355 MCCORMICK & CO INC COM NON VTG 579780206 224075 2722 SH SOLE 0 0 2722 MCDONALDS CORP COM 580135101 214514 687 SH OTR 3 0 0 687 MCDONALDS CORP COM 580135101 538119 1723 SH OTR 7 0 0 1723 MCDONALDS CORP COM 580135101 2439755 7810 SH SOLE 674 0 7136 MCKESSON CORP COM 58155Q103 108368 161 SH OTR 3 0 0 161 MCKESSON CORP COM 58155Q103 2692 4 SH OTR 5 0 0 4 MCKESSON CORP COM 58155Q103 434198 645 SH SOLE 0 0 645 MEDICAL PPTYS TRUST INC COM 58463J304 235182 39002 SH SOLE 0 0 39002 MEDTRONIC PLC SHS G5960L103 113307 1261 SH OTR 3 0 0 1261 MEDTRONIC PLC SHS G5960L103 9525 106 SH OTR 5 0 0 106 MEDTRONIC PLC SHS G5960L103 458657 5104 SH OTR 7 0 0 5104 MEDTRONIC PLC SHS G5960L103 987777 10992 SH SOLE 0 0 10992 MERCK & CO INC COM 58933Y105 223613 2491 SH OTR 3 0 0 2491 MERCK & CO INC COM 58933Y105 10419 116 SH OTR 5 0 0 116 MERCK & CO INC COM 58933Y105 28813 321 SH OTR 7 0 0 321 MERCK & CO INC COM 58933Y105 1573242 17527 SH SOLE 651 0 16876 META PLATFORMS INC CL A 30303M102 1339860 2325 SH OTR 3 0 0 2325 META PLATFORMS INC CL A 30303M102 88183 153 SH OTR 5 0 0 153 META PLATFORMS INC CL A 30303M102 3456268 5997 SH SOLE 324 0 5673 METLIFE INC COM 59156R108 153102 1907 SH OTR 3 0 0 1907 METLIFE INC COM 59156R108 25441 317 SH OTR 7 0 0 317 METLIFE INC COM 59156R108 386542 4814 SH SOLE 170 0 4644 METTLER TOLEDO INTERNATIONAL COM 592688105 17714 15 SH OTR 3 0 0 15 METTLER TOLEDO INTERNATIONAL COM 592688105 307037 260 SH SOLE 0 0 260 MICRON TECHNOLOGY INC COM 595112103 24853 286 SH OTR 3 0 0 286 MICRON TECHNOLOGY INC COM 595112103 1825 21 SH OTR 5 0 0 21 MICRON TECHNOLOGY INC COM 595112103 1621824 18665 SH SOLE 0 0 18665 MICROSOFT CORP COM 594918104 2599912 6926 SH OTR 3 0 0 6926 MICROSOFT CORP COM 594918104 212104 565 SH OTR 5 0 0 565 MICROSOFT CORP COM 594918104 1186781 3161 SH OTR 7 0 0 3161 MICROSOFT CORP COM 594918104 40429234 107699 SH SOLE 9648 0 98051 MONDELEZ INTL INC CL A 609207105 51226 755 SH OTR 3 0 0 755 MONDELEZ INTL INC CL A 609207105 311796 4595 SH SOLE 1060 0 3535 MONOLITHIC PWR SYS INC COM 609839105 26117 45 SH OTR 3 0 0 45 MONOLITHIC PWR SYS INC COM 609839105 1632703 2815 SH SOLE 2762 0 53 MORGAN STANLEY COM NEW 617446448 98987 848 SH OTR 3 0 0 848 MORGAN STANLEY COM NEW 617446448 12491 107 SH OTR 5 0 0 107 MORGAN STANLEY COM NEW 617446448 121219 1039 SH SOLE 0 0 1039 MOTOROLA SOLUTIONS INC COM NEW 620076307 86285 197 SH OTR 3 0 0 197 MOTOROLA SOLUTIONS INC COM NEW 620076307 438 1 SH OTR 5 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 3355168 7664 SH SOLE 6884 0 780 NETFLIX INC COM 64110L106 460516 494 SH OTR 3 0 0 494 NETFLIX INC COM 64110L106 53154 57 SH OTR 5 0 0 57 NETFLIX INC COM 64110L106 765607 821 SH SOLE 35 0 786 NEUBERGER BERMAN REAL ESTATE COM 64190A103 73352 22228 SH SOLE 0 0 22228 NEXTERA ENERGY INC COM 65339F101 79004 1114 SH OTR 3 0 0 1114 NEXTERA ENERGY INC COM 65339F101 6309 89 SH OTR 5 0 0 89 NEXTERA ENERGY INC COM 65339F101 14649513 206651 SH SOLE 1745 0 204906 NIKE INC CL B 654106103 13845 218 SH OTR 3 0 0 218 NIKE INC CL B 654106103 5904 93 SH OTR 5 0 0 93 NIKE INC CL B 654106103 1692335 26659 SH SOLE 24655 0 2004 NISOURCE INC COM 65473P105 16277 406 SH OTR 3 0 0 406 NISOURCE INC COM 65473P105 682 17 SH OTR 5 0 0 17 NISOURCE INC COM 65473P105 281712 7027 SH SOLE 0 0 7027 NORTHROP GRUMMAN CORP COM 666807102 28847 56 SH OTR 3 0 0 56 NORTHROP GRUMMAN CORP COM 666807102 2229 4 SH OTR 5 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 406283 794 SH SOLE 0 0 794 NOVARTIS AG SPONSORED ADR 66987V109 10145 91 SH OTR 3 0 0 91 NOVARTIS AG SPONSORED ADR 66987V109 20624 185 SH OTR 5 0 0 185 NOVARTIS AG SPONSORED ADR 66987V109 31214 280 SH OTR 7 0 0 280 NOVARTIS AG SPONSORED ADR 66987V109 802466 7198 SH SOLE 0 0 7198 NOVO-NORDISK A S ADR 670100205 12156 175 SH OTR 3 0 0 175 NOVO-NORDISK A S ADR 670100205 17082 246 SH OTR 5 0 0 246 NOVO-NORDISK A S ADR 670100205 385150 5547 SH SOLE 0 0 5547 NUCOR CORP COM 670346105 13478 112 SH OTR 3 0 0 112 NUCOR CORP COM 670346105 2286 19 SH OTR 5 0 0 19 NUCOR CORP COM 670346105 346083 2876 SH SOLE 100 0 2776 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1480265 132166 SH SOLE 0 0 132166 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 277572 22696 SH SOLE 0 0 22696 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 106720 13407 SH SOLE 0 0 13407 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2805343 243519 SH SOLE 0 0 243519 NUVEEN REAL ASSET INCOME & G COM 67074Y105 278482 21521 SH SOLE 0 0 21521 NVIDIA CORPORATION COM 67066G104 2560081 23621 SH OTR 3 0 0 23621 NVIDIA CORPORATION COM 67066G104 152167 1404 SH OTR 5 0 0 1404 NVIDIA CORPORATION COM 67066G104 546150 5039 SH OTR 7 0 0 5039 NVIDIA CORPORATION COM 67066G104 13222583 122002 SH SOLE 1600 0 120402 OCCIDENTAL PETE CORP COM 674599105 16359 331 SH OTR 3 0 0 331 OCCIDENTAL PETE CORP COM 674599105 2419 49 SH OTR 5 0 0 49 OCCIDENTAL PETE CORP COM 674599105 298640 6050 SH SOLE 0 0 6050 ONE GAS INC COM 68235P108 11187 148 SH OTR 5 0 0 148 ONE GAS INC COM 68235P108 397225 5255 SH SOLE 0 0 5255 ONEOK INC NEW COM 682680103 40842 412 SH OTR 3 0 0 412 ONEOK INC NEW COM 682680103 13692 138 SH OTR 5 0 0 138 ONEOK INC NEW COM 682680103 567804 5723 SH OTR 7 0 0 5723 ONEOK INC NEW COM 682680103 580670 5852 SH SOLE 0 0 5852 OPENDOOR TECHNOLOGIES INC COM 683712103 19448 19067 SH SOLE 17 0 19050 ORACLE CORP COM 68389X105 167740 1200 SH OTR 3 0 0 1200 ORACLE CORP COM 68389X105 42922 307 SH OTR 5 0 0 307 ORACLE CORP COM 68389X105 2950531 21104 SH SOLE 0 0 21104 OREILLY AUTOMOTIVE INC COM 67103H107 71629 50 SH OTR 3 0 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 4298 3 SH OTR 5 0 0 3 OREILLY AUTOMOTIVE INC COM 67103H107 1402496 979 SH SOLE 0 0 979 OTTER TAIL CORP COM 689648103 360218 4482 SH SOLE 0 0 4482 PACER FDS TR METAURUS CAP 400 69374H436 1965935 53832 SH SOLE 0 0 53832 PACER FDS TR US CHS CWS GWT 69374H667 4654 106 SH OTR 3 0 0 106 PACER FDS TR US CHS CWS GWT 69374H667 6987314 159019 SH SOLE 0 0 159019 PACER FDS TR US SMALL CAP CAS 69374H857 17010168 453604 SH SOLE 0 0 453604 PACER FDS TR DEVELOPED MRKT 69374H873 10299766 327914 SH SOLE 0 0 327914 PACER FDS TR US CASH COWS 100 69374H881 42 1 SH OTR 3 0 0 1 PACER FDS TR US CASH COWS 100 69374H881 49224827 898919 SH SOLE 0 0 898919 PACER FDS TR GLOBL CASH ETF 69374H709 2159367 58393 SH SOLE 0 0 58393 PALANTIR TECHNOLOGIES INC CL A 69608A108 134534 1594 SH OTR 3 0 0 1594 PALANTIR TECHNOLOGIES INC CL A 69608A108 3714 44 SH OTR 5 0 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 1390406 16474 SH SOLE 7668 0 8806 PALO ALTO NETWORKS INC COM 697435105 80542 472 SH OTR 3 0 0 472 PALO ALTO NETWORKS INC COM 697435105 668568 3918 SH OTR 7 0 0 3918 PALO ALTO NETWORKS INC COM 697435105 234801 1376 SH SOLE 0 0 1376 PAYCHEX INC COM 704326107 595365 3859 SH OTR 3 0 0 3859 PAYCHEX INC COM 704326107 313 2 SH OTR 5 0 0 2 PAYCHEX INC COM 704326107 1532899 9936 SH SOLE 0 0 9936 PAYPAL HLDGS INC COM 70450Y103 70796 1085 SH OTR 3 0 0 1085 PAYPAL HLDGS INC COM 70450Y103 1958 30 SH OTR 5 0 0 30 PAYPAL HLDGS INC COM 70450Y103 259434 3976 SH SOLE 0 0 3976 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 139872 11101 SH SOLE 0 0 11101 PEPSICO INC COM 713448108 88061 587 SH OTR 3 0 0 587 PEPSICO INC COM 713448108 12666 84 SH OTR 5 0 0 84 PEPSICO INC COM 713448108 2627138 17521 SH SOLE 3292 0 14229 PFIZER INC COM 717081103 93273 3681 SH OTR 3 0 0 3681 PFIZER INC COM 717081103 16271 642 SH OTR 5 0 0 642 PFIZER INC COM 717081103 232104 9160 SH OTR 7 0 0 9160 PFIZER INC COM 717081103 630040 24863 SH SOLE 774 0 24090 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1380722 27764 SH SOLE 0 0 27764 PGIM ETF TR TOTAL RETURN BON 69344A800 1736417 41601 SH SOLE 0 0 41601 PGIM HIGH YIELD BOND FUND IN COM 69346H100 613113 43025 SH SOLE 0 0 43025 PHILIP MORRIS INTL INC COM 718172109 776044 4889 SH OTR 3 0 0 4889 PHILIP MORRIS INTL INC COM 718172109 23956 151 SH OTR 5 0 0 151 PHILIP MORRIS INTL INC COM 718172109 923979 5821 SH OTR 7 0 0 5821 PHILIP MORRIS INTL INC COM 718172109 1071630 6751 SH SOLE 1950 0 4801 PHILLIPS 66 COM 718546104 166821 1351 SH OTR 3 0 0 1351 PHILLIPS 66 COM 718546104 4644 38 SH OTR 5 0 0 38 PHILLIPS 66 COM 718546104 280388 2271 SH SOLE 298 0 1973 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4274075 117130 SH SOLE 0 0 117130 PHX MINERALS INC CL A 69291A100 82950 21000 SH SOLE 0 0 21000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 257943 34999 SH OTR 3 0 0 34999 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63231 8579 SH SOLE 0 0 8579 PIMCO CORPORATE & INCOME OPP COM 72201B101 188588 13042 SH SOLE 0 0 13042 PIMCO ETF TR INV GRD CRP BD 72201R817 285084 2946 SH SOLE 0 0 2946 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 613869 6101 SH SOLE 0 0 6101 PIMCO STRATEGIC INCOME FD COM 72200X104 191032 30565 SH SOLE 0 0 30565 PINNACLE FINL PARTNERS INC COM 72346Q104 14846 140 SH OTR 3 0 0 140 PINNACLE FINL PARTNERS INC COM 72346Q104 247210 2331 SH SOLE 0 0 2331 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23047 1079 SH OTR 5 0 0 1079 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 566351 26515 SH OTR 7 0 0 26515 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 202417 9476 SH SOLE 0 0 9476 PNC FINL SVCS GROUP INC COM 693475105 212033 1206 SH OTR 3 0 0 1206 PNC FINL SVCS GROUP INC COM 693475105 4922 28 SH OTR 5 0 0 28 PNC FINL SVCS GROUP INC COM 693475105 19925 113 SH OTR 7 0 0 113 PNC FINL SVCS GROUP INC COM 693475105 435294 2476 SH SOLE 1000 0 1476 PRICE T ROWE GROUP INC COM 74144T108 85776 934 SH OTR 3 0 0 934 PRICE T ROWE GROUP INC COM 74144T108 151854 1653 SH SOLE 0 0 1653 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1181 14 SH OTR 3 0 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 864349 10245 SH SOLE 0 0 10245 PROCTER AND GAMBLE CO COM 742718109 623367 3658 SH OTR 3 0 0 3658 PROCTER AND GAMBLE CO COM 742718109 3956 23 SH OTR 5 0 0 23 PROCTER AND GAMBLE CO COM 742718109 10233354 60048 SH SOLE 1131 0 58917 PROGRESSIVE CORP COM 743315103 80284 284 SH OTR 3 0 0 284 PROGRESSIVE CORP COM 743315103 295489 1044 SH SOLE 22 0 1022 PROLOGIS INC. COM 74340W103 29001 259 SH OTR 3 0 0 259 PROLOGIS INC. COM 74340W103 3859188 34522 SH SOLE 0 0 34522 PROSHARES TR S&P 500 DV ARIST 74348A467 276667 2708 SH SOLE 0 0 2708 PROSHARES TR S&P MDCP 400 DIV 74347B680 6694 83 SH OTR 3 0 0 83 PROSHARES TR S&P MDCP 400 DIV 74347B680 4741773 58794 SH SOLE 0 0 58794 PROSPECT CAP CORP COM 74348T102 133523 32566 SH SOLE 0 0 32566 PRUDENTIAL FINL INC COM 744320102 40448 362 SH OTR 3 0 0 362 PRUDENTIAL FINL INC COM 744320102 1675 15 SH OTR 5 0 0 15 PRUDENTIAL FINL INC COM 744320102 361313 3235 SH SOLE 33 0 3202 PUBLIC STORAGE OPER CO COM 74460D109 240447 803 SH OTR 3 0 0 803 PUBLIC STORAGE OPER CO COM 74460D109 212620 710 SH SOLE 0 0 710 PULTE GROUP INC COM 745867101 215985 2101 SH OTR 3 0 0 2101 PULTE GROUP INC COM 745867101 1850 18 SH OTR 5 0 0 18 PULTE GROUP INC COM 745867101 100071 973 SH SOLE 51 0 922 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 19432681 510312 SH SOLE 339112 0 171200 QUALCOMM INC COM 747525103 219815 1431 SH OTR 3 0 0 1431 QUALCOMM INC COM 747525103 9690 63 SH OTR 5 0 0 63 QUALCOMM INC COM 747525103 473612 3083 SH OTR 7 0 0 3083 QUALCOMM INC COM 747525103 973862 6340 SH SOLE 40 0 6300 QUEST DIAGNOSTICS INC COM 74834L100 60948 360 SH OTR 3 0 0 360 QUEST DIAGNOSTICS INC COM 74834L100 2200 13 SH OTR 5 0 0 13 QUEST DIAGNOSTICS INC COM 74834L100 527855 3120 SH OTR 7 0 0 3120 QUEST DIAGNOSTICS INC COM 74834L100 344440 2036 SH SOLE 200 0 1836 RALPH LAUREN CORP CL A 751212101 11482 52 SH OTR 3 0 0 52 RALPH LAUREN CORP CL A 751212101 195389 885 SH SOLE 0 0 885 RB GLOBAL INC COM 74935Q107 1304 13 SH OTR 5 0 0 13 RB GLOBAL INC COM 74935Q107 226979 2263 SH SOLE 0 0 2263 REALTY INCOME CORP COM 756109104 21319 368 SH OTR 3 0 0 368 REALTY INCOME CORP COM 756109104 913140 15741 SH SOLE 1069 0 14672 RELX PLC SPONSORED ADR 759530108 857 17 SH OTR 3 0 0 17 RELX PLC SPONSORED ADR 759530108 20466 406 SH OTR 5 0 0 406 RELX PLC SPONSORED ADR 759530108 256457 5087 SH SOLE 0 0 5087 REPUBLIC SVCS INC COM 760759100 41664 172 SH OTR 3 0 0 172 REPUBLIC SVCS INC COM 760759100 176773 730 SH SOLE 0 0 730 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19634 1577 SH OTR 3 0 0 1577 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 115262 9258 SH SOLE 10 0 9248 ROSS STORES INC COM 778296103 10611 83 SH OTR 3 0 0 83 ROSS STORES INC COM 778296103 10735 84 SH OTR 5 0 0 84 ROSS STORES INC COM 778296103 210667 1649 SH SOLE 0 0 1649 ROYAL BK CDA COM 780087102 5027 45 SH OTR 3 0 0 45 ROYAL BK CDA COM 780087102 6989 62 SH OTR 5 0 0 62 ROYAL BK CDA COM 780087102 286272 2540 SH SOLE 0 0 2540 ROYCE MICRO-CAP TR INC COM 780915104 8700835 1032127 SH SOLE 0 0 1032127 ROYCE SMALL CAP TRUST INC COM 780910105 7701720 540851 SH SOLE 0 0 540851 RTX CORPORATION COM 75513E101 88667 669 SH OTR 3 0 0 669 RTX CORPORATION COM 75513E101 499027 3767 SH OTR 7 0 0 3767 RTX CORPORATION COM 75513E101 4953283 37395 SH SOLE 1531 0 35864 S&P GLOBAL INC COM 78409V104 104742 206 SH OTR 3 0 0 206 S&P GLOBAL INC COM 78409V104 1524 3 SH OTR 5 0 0 3 S&P GLOBAL INC COM 78409V104 160928 317 SH SOLE 70 0 247 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 238426 30725 SH SOLE 0 0 30725 SALESFORCE INC COM 79466L302 209884 782 SH OTR 3 0 0 782 SALESFORCE INC COM 79466L302 15833 59 SH OTR 5 0 0 59 SALESFORCE INC COM 79466L302 512481 1910 SH SOLE 0 0 1910 SANOFI SPONSORED ADR 80105N105 2607 47 SH OTR 3 0 0 47 SANOFI SPONSORED ADR 80105N105 26676 481 SH OTR 5 0 0 481 SANOFI SPONSORED ADR 80105N105 176197 3177 SH SOLE 0 0 3177 SAP SE SPON ADR 803054204 6494 24 SH OTR 3 0 0 24 SAP SE SPON ADR 803054204 46172 172 SH OTR 5 0 0 172 SAP SE SPON ADR 803054204 1199119 4467 SH SOLE 0 0 4467 SCHWAB CHARLES CORP COM 808513105 240853 3077 SH OTR 3 0 0 3077 SCHWAB CHARLES CORP COM 808513105 327331 4182 SH SOLE 0 0 4182 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5448064 253045 SH SOLE 0 0 253045 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3916 198 SH OTR 3 0 0 198 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4897359 247591 SH SOLE 0 0 247591 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8015 363 SH OTR 3 0 0 363 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1206170 54627 SH SOLE 0 0 54627 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3699313 145757 SH SOLE 0 0 145757 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2208 61 SH OTR 3 0 0 61 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 104582 2889 SH OTR 5 0 0 2889 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3064761 84662 SH SOLE 0 0 84662 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1331541 43232 SH SOLE 0 0 43232 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1249770 34581 SH SOLE 9614 0 24967 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1099211 46557 SH SOLE 0 0 46557 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 276258 12006 SH SOLE 0 0 12006 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 64412 2591 SH OTR 5 0 0 2591 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 211161 8494 SH SOLE 0 0 8494 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428110 15528 SH SOLE 92 0 15436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5402943 193238 SH SOLE 53475 0 139764 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25432445 607705 SH SOLE 6576 0 601129 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2999656 31101 SH SOLE 0 0 31101 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206438 2401 SH SOLE 0 0 2401 SELECT SECTOR SPDR TR ENERGY 81369Y506 29344801 314016 SH SOLE 11742 0 302274 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 935236 18776 SH SOLE 0 0 18776 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 826 4 SH OTR 3 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1216444 5891 SH SOLE 0 0 5891 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228890 2803 SH SOLE 0 0 2803 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4818 33 SH OTR 3 0 0 33 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1144882 7841 SH SOLE 103 0 7738 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240271 1217 SH SOLE 0 0 1217 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6833963 86670 SH SOLE 0 0 86670 SERVICENOW INC COM 81762P102 128975 162 SH OTR 3 0 0 162 SERVICENOW INC COM 81762P102 796 1 SH OTR 5 0 0 1 SERVICENOW INC COM 81762P102 190277 239 SH SOLE 0 0 239 SHELL PLC SPON ADS 780259305 3214 44 SH OTR 3 0 0 44 SHELL PLC SPON ADS 780259305 18540 253 SH OTR 5 0 0 253 SHELL PLC SPON ADS 780259305 451423 6160 SH SOLE 0 0 6160 SHERWIN WILLIAMS CO COM 824348106 63977 183 SH OTR 3 0 0 183 SHERWIN WILLIAMS CO COM 824348106 15429 44 SH OTR 5 0 0 44 SHERWIN WILLIAMS CO COM 824348106 403326 1155 SH SOLE 402 0 753 SHOPIFY INC CL A 82509L107 2482 26 SH OTR 3 0 0 26 SHOPIFY INC CL A 82509L107 32177 337 SH OTR 5 0 0 337 SHOPIFY INC CL A 82509L107 227242 2380 SH SOLE 500 0 1880 SIMON PPTY GROUP INC NEW COM 828806109 35787 215 SH OTR 3 0 0 215 SIMON PPTY GROUP INC NEW COM 828806109 8557 52 SH OTR 7 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 4645708 27973 SH SOLE 0 0 27973 SMUCKER J M CO COM NEW 832696405 10786 91 SH OTR 3 0 0 91 SMUCKER J M CO COM NEW 832696405 1539 13 SH OTR 5 0 0 13 SMUCKER J M CO COM NEW 832696405 347910 2938 SH OTR 7 0 0 2938 SMUCKER J M CO COM NEW 832696405 64037 541 SH SOLE 0 0 541 SNAP ON INC COM 833034101 84935 252 SH OTR 3 0 0 252 SNAP ON INC COM 833034101 128579 382 SH SOLE 0 0 382 SOMNIGROUP INTERNATIONAL INC COM 88023U101 3479 58 SH OTR 3 0 0 58 SOMNIGROUP INTERNATIONAL INC COM 88023U101 60 1 SH OTR 5 0 0 1 SOMNIGROUP INTERNATIONAL INC COM 88023U101 231804 3871 SH SOLE 0 0 3871 SOUTHERN CO COM 842587107 88065 958 SH OTR 3 0 0 958 SOUTHERN CO COM 842587107 2759 30 SH OTR 5 0 0 30 SOUTHERN CO COM 842587107 588985 6405 SH SOLE 0 0 6405 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87153079 207567 SH SOLE 0 0 207567 SPDR GOLD TR GOLD SHS 78463V107 2943062 10214 SH SOLE 2457 0 7757 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7165 182 SH OTR 5 0 0 182 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245540 6237 SH SOLE 0 0 6237 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3561957 97829 SH SOLE 0 0 97829 SPDR S&P 500 ETF TR TR UNIT 78462F103 136491 244 SH OTR 4 0 0 244 SPDR S&P 500 ETF TR TR UNIT 78462F103 104122586 186136 SH SOLE 22384 0 163752 SPDR S&P 500 ETF TR TR UNIT 78462F103 17660 1000 SH Put OTR 4 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 18383 1900 SH Put OTR 4 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 15480 1600 SH Put SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 13741 1300 SH Put SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 35418 3100 SH Put OTR 4 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2002 100 SH Put OTR 4 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 8600 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 182504 5600 SH Put SOLE 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2555 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 65790 1800 SH Put SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 38082 1100 SH Put OTR 4 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 34008 5200 SH Put SOLE 5200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9989 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 24570 700 SH Put SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 48347 1300 SH Put SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 90402 2300 SH Put OTR 4 0 0 2300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2972 100 SH Put SOLE 0 0 100 SPDR SER TR PORTFOLI S&P1500 78464A805 51 1 SH OTR 3 0 0 1 SPDR SER TR PORTFOLI S&P1500 78464A805 114695348 1686448 SH SOLE 0 0 1686448 SPDR SER TR PRTFLO S&P500 GW 78464A409 22003802 273814 SH SOLE 9374 0 264440 SPDR SER TR GLB DOW ETF 78464A706 572551 4096 SH SOLE 4096 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 12410 243 SH OTR 3 0 0 243 SPDR SER TR PRTFLO S&P500 VL 78464A508 66393898 1300070 SH SOLE 13258 0 1286812 SPDR SER TR PORTFOLIO AGRGTE 78464A649 285270 11170 SH SOLE 0 0 11170 SPDR SER TR PORTFOLIO SHORT 78464A474 47498 1578 SH OTR 5 0 0 1578 SPDR SER TR PORTFOLIO SHORT 78464A474 16904988 561628 SH SOLE 506 0 561122 SPDR SER TR HLTH CR EQUIP 78464A581 1289671 15689 SH SOLE 0 0 15689 SPDR SER TR PORTFLI HIGH YLD 78468R606 31758 1356 SH OTR 5 0 0 1356 SPDR SER TR PORTFLI HIGH YLD 78468R606 1768441 75643 SH SOLE 6628 0 69015 SPDR SER TR PORTFOLIO SH TSR 78468R101 10609401 362839 SH SOLE 0 0 362839 SPDR SER TR PORTFOLIO S&P600 78468R853 10 0 SH OTR 3 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10696709 262432 SH SOLE 0 0 262432 SPDR SER TR PRTFLO S&P500 HI 78468R788 326022 7366 SH SOLE 0 0 7366 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7561 76 SH OTR 5 0 0 76 SPDR SER TR BLOOMBERG 3-12 M 78468R523 496927 4995 SH SOLE 0 0 4995 SPDR SER TR S&P METALS MNG 78464A755 586047 10467 SH SOLE 10066 0 401 SPDR SER TR PORTFOLIO INTRMD 78464A375 69305 2085 SH OTR 5 0 0 2085 SPDR SER TR PORTFOLIO INTRMD 78464A375 50607 1522 SH OTR 7 0 0 1522 SPDR SER TR PORTFOLIO INTRMD 78464A375 241755 7273 SH SOLE 0 0 7273 SPDR SER TR PORTFOLIO S&P500 78464A854 2149252 32683 SH SOLE 28959 0 3724 SPDR SER TR PORTFLI INTRMDIT 78464A672 60590 2120 SH OTR 5 0 0 2120 SPDR SER TR PORTFLI INTRMDIT 78464A672 441361 15443 SH SOLE 0 0 15443 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9173 100 SH OTR 5 0 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 63929677 696933 SH SOLE 7797 0 689136 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 310651 7553 SH SOLE 0 0 7553 STARBUCKS CORP COM 855244109 155064 1581 SH OTR 3 0 0 1581 STARBUCKS CORP COM 855244109 3924 40 SH OTR 5 0 0 40 STARBUCKS CORP COM 855244109 82935 845 SH OTR 7 0 0 845 STARBUCKS CORP COM 855244109 724085 7382 SH SOLE 2000 0 5382 STRYKER CORPORATION COM 863667101 94939 255 SH OTR 3 0 0 255 STRYKER CORPORATION COM 863667101 5956 16 SH OTR 5 0 0 16 STRYKER CORPORATION COM 863667101 1059489 2846 SH SOLE 1615 0 1232 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3717 240 SH OTR 3 0 0 240 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35898 2322 SH OTR 5 0 0 2322 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 249981 16170 SH SOLE 0 0 16170 SYSCO CORP COM 871829107 3829 51 SH OTR 3 0 0 51 SYSCO CORP COM 871829107 1577 21 SH OTR 5 0 0 21 SYSCO CORP COM 871829107 779679 10390 SH SOLE 0 0 10390 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 40684619 1260366 SH SOLE 0 0 1260366 T-MOBILE US INC COM 872590104 84908 318 SH OTR 3 0 0 318 T-MOBILE US INC COM 872590104 13069 49 SH OTR 5 0 0 49 T-MOBILE US INC COM 872590104 954531 3579 SH SOLE 0 0 3579 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95356 574 SH OTR 3 0 0 574 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 543454 3274 SH OTR 7 0 0 3274 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1174486 7075 SH SOLE 6 0 7069 TARGET CORP COM 87612E106 30826 295 SH OTR 3 0 0 295 TARGET CORP COM 87612E106 2944 28 SH OTR 5 0 0 28 TARGET CORP COM 87612E106 223854 2145 SH OTR 7 0 0 2145 TARGET CORP COM 87612E106 257363 2466 SH SOLE 1146 0 1320 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1127193 17238 SH SOLE 0 0 17238 TE CONNECTIVITY PLC ORD SHS G87052109 778 6 SH OTR 3 0 0 6 TE CONNECTIVITY PLC ORD SHS G87052109 309405 2189 SH SOLE 0 0 2189 TELEDYNE TECHNOLOGIES INC COM 879360105 8959 18 SH OTR 3 0 0 18 TELEDYNE TECHNOLOGIES INC COM 879360105 215508 433 SH SOLE 0 0 433 TELEFONICA BRASIL SA NEW ADR 87936R205 423129 48524 SH SOLE 0 0 48524 TELEFONICA S A SPONSORED ADR 879382208 2917 626 SH OTR 3 0 0 626 TELEFONICA S A SPONSORED ADR 879382208 119515 25647 SH SOLE 0 0 25647 TEMPLETON EMERGING MKTS FD COM 880191101 152075 11835 SH SOLE 0 0 11835 TESLA INC COM 88160R101 683923 2639 SH OTR 3 0 0 2639 TESLA INC COM 88160R101 27989 108 SH OTR 5 0 0 108 TESLA INC COM 88160R101 3183392 12284 SH SOLE 300 0 11984 TEXAS INSTRS INC COM 882508104 245616 1367 SH OTR 3 0 0 1367 TEXAS INSTRS INC COM 882508104 180 1 SH OTR 5 0 0 1 TEXAS INSTRS INC COM 882508104 517162 2878 SH OTR 7 0 0 2878 TEXAS INSTRS INC COM 882508104 2000825 11134 SH SOLE 0 0 11134 THE CIGNA GROUP COM 125523100 78013 237 SH OTR 3 0 0 237 THE CIGNA GROUP COM 125523100 2303 7 SH OTR 5 0 0 7 THE CIGNA GROUP COM 125523100 949524 2886 SH SOLE 0 0 2886 THERATECHNOLOGIES INC COM NEW 88338H704 15400 11000 SH SOLE 0 0 11000 THERMO FISHER SCIENTIFIC INC COM 883556102 28365 57 SH OTR 3 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 391567 787 SH OTR 7 0 0 787 THERMO FISHER SCIENTIFIC INC COM 883556102 2584666 5194 SH SOLE 3907 0 1287 TJX COS INC NEW COM 872540109 80475 661 SH OTR 3 0 0 661 TJX COS INC NEW COM 872540109 17948 147 SH OTR 5 0 0 147 TJX COS INC NEW COM 872540109 427676 3511 SH OTR 7 0 0 3511 TJX COS INC NEW COM 872540109 797665 6549 SH SOLE 0 0 6549 TORO CO COM 891092108 582 8 SH OTR 3 0 0 8 TORO CO COM 891092108 1887342 25943 SH SOLE 25575 0 368 TRANE TECHNOLOGIES PLC SHS G8994E103 65751 195 SH OTR 3 0 0 195 TRANE TECHNOLOGIES PLC SHS G8994E103 5054 15 SH OTR 5 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 404823 1202 SH OTR 7 0 0 1202 TRANE TECHNOLOGIES PLC SHS G8994E103 580705 1724 SH SOLE 140 0 1584 TRAVELERS COMPANIES INC COM 89417E109 29635 112 SH OTR 3 0 0 112 TRAVELERS COMPANIES INC COM 89417E109 2909 11 SH OTR 5 0 0 11 TRAVELERS COMPANIES INC COM 89417E109 422706 1598 SH SOLE 0 0 1598 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 229593 36912 SH SOLE 0 0 36912 TYSON FOODS INC CL A 902494103 15442 242 SH OTR 3 0 0 242 TYSON FOODS INC CL A 902494103 1468 23 SH OTR 5 0 0 23 TYSON FOODS INC CL A 902494103 566045 8871 SH SOLE 0 0 8871 UBER TECHNOLOGIES INC COM 90353T100 98652 1354 SH OTR 3 0 0 1354 UBER TECHNOLOGIES INC COM 90353T100 13188 181 SH OTR 5 0 0 181 UBER TECHNOLOGIES INC COM 90353T100 1463612 20088 SH SOLE 0 0 20088 UNILEVER PLC SPON ADR NEW 904767704 13288 223 SH OTR 3 0 0 223 UNILEVER PLC SPON ADR NEW 904767704 23760 399 SH OTR 5 0 0 399 UNILEVER PLC SPON ADR NEW 904767704 446517 7498 SH OTR 7 0 0 7498 UNILEVER PLC SPON ADR NEW 904767704 373272 6268 SH SOLE 0 0 6268 UNION PAC CORP COM 907818108 81599 345 SH OTR 3 0 0 345 UNION PAC CORP COM 907818108 5197 22 SH OTR 5 0 0 22 UNION PAC CORP COM 907818108 1140499 4828 SH SOLE 1402 0 3426 UNITED PARCEL SERVICE INC CL B 911312106 69616 633 SH OTR 3 0 0 633 UNITED PARCEL SERVICE INC CL B 911312106 4973 45 SH OTR 5 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 417618 3797 SH OTR 7 0 0 3797 UNITED PARCEL SERVICE INC CL B 911312106 862202 7839 SH SOLE 435 0 7404 UNITEDHEALTH GROUP INC COM 91324P102 196822 376 SH OTR 3 0 0 376 UNITEDHEALTH GROUP INC COM 91324P102 8386 16 SH OTR 5 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 325800 622 SH OTR 7 0 0 622 UNITEDHEALTH GROUP INC COM 91324P102 3113572 5945 SH SOLE 3728 0 2217 UNUM GROUP COM 91529Y106 152220 1869 SH OTR 3 0 0 1869 UNUM GROUP COM 91529Y106 1548 19 SH OTR 5 0 0 19 UNUM GROUP COM 91529Y106 47607 584 SH SOLE 0 0 584 URANIUM RTY CORP COM 91702V101 19360 11000 SH SOLE 0 0 11000 US BANCORP DEL COM NEW 902973304 37209 881 SH OTR 3 0 0 881 US BANCORP DEL COM NEW 902973304 5869 139 SH OTR 5 0 0 139 US BANCORP DEL COM NEW 902973304 689549 16332 SH SOLE 2475 0 13857 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2054533 9715 SH SOLE 0 0 9715 VANECK ETF TRUST IG FLOATING RATE 92189F486 14485245 566937 SH SOLE 0 0 566937 VANECK ETF TRUST RETAIL ETF 92189F684 1702690 7542 SH SOLE 0 0 7542 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4766574 54166 SH SOLE 0 0 54166 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 313466 13938 SH SOLE 0 0 13938 VANECK MERK GOLD ETF GOLD SHS 921078101 4642 154 SH OTR 3 0 0 154 VANECK MERK GOLD ETF GOLD SHS 921078101 18929563 628055 SH SOLE 0 0 628055 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 965822 2888 SH SOLE 2536 0 352 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 0 SH OTR 3 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5594413 76166 SH SOLE 8070 0 68096 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 920865 11764 SH SOLE 10038 0 1726 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 224035 4589 SH OTR 5 0 0 4589 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 114792 2351 SH SOLE 306 0 2045 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66282 129 SH OTR 3 0 0 129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39742168 77333 SH SOLE 0 0 77333 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 895657 5579 SH SOLE 0 0 5579 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23556749 91650 SH SOLE 0 0 91650 VANGUARD INDEX FDS SMALL CP ETF 922908751 3764964 16978 SH SOLE 342 0 16636 VANGUARD INDEX FDS GROWTH ETF 922908736 1004994 2710 SH SOLE 375 0 2335 VANGUARD INDEX FDS VALUE ETF 922908744 749816 4341 SH SOLE 452 0 3889 VANGUARD INDEX FDS MID CAP ETF 922908629 11379 44 SH OTR 3 0 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 4815449 18618 SH SOLE 810 0 17808 VANGUARD INDEX FDS SM CP VAL ETF 922908611 530681 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14305 158 SH OTR 5 0 0 158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 615522 6798 SH SOLE 0 0 6798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79437 289 SH OTR 3 0 0 289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78505802 285642 SH SOLE 335 0 285307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28333 626 SH OTR 3 0 0 626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241462 5335 SH OTR 5 0 0 5335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6042433 133505 SH SOLE 85723 0 47782 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5800604 95625 SH SOLE 0 0 95625 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50265 1013 SH OTR 5 0 0 1013 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1516012 30552 SH SOLE 8092 0 22460 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11130 138 SH OTR 5 0 0 138 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 290421 3601 SH SOLE 0 0 3601 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24390912 96080 SH SOLE 0 0 96080 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10191873 109838 SH SOLE 0 0 109838 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 213387 3704 SH SOLE 0 0 3704 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88345 1487 SH OTR 5 0 0 1487 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16072389 270579 SH SOLE 0 0 270579 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58107 990 SH OTR 5 0 0 990 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173413 2955 SH SOLE 2654 0 301 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91286 1117 SH OTR 5 0 0 1117 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19626 240 SH OTR 7 0 0 240 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 399989 4892 SH SOLE 786 0 4106 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121632 627 SH OTR 3 0 0 627 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9165938 47250 SH SOLE 453 0 46797 VANGUARD STAR FDS VG TL INTL STK F 921909768 530755 8547 SH SOLE 394 0 8153 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12657 249 SH OTR 5 0 0 249 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21300019 419044 SH SOLE 0 0 419044 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 243774 2425 SH SOLE 0 0 2425 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 696725 5403 SH SOLE 3799 0 1604 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 602836 8181 SH SOLE 8103 0 78 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4216504 50838 SH SOLE 0 0 50838 VANGUARD WORLD FD MEGA CAP INDEX 921910873 209306 1039 SH SOLE 0 0 1039 VANGUARD WORLD FD MEGA GRWTH IND 921910816 536105 1736 SH SOLE 0 0 1736 VANGUARD WORLD FD MATERIALS ETF 92204A801 254557 1348 SH SOLE 0 0 1348 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 717073 2709 SH SOLE 80 0 2629 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 276967 851 SH SOLE 0 0 851 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 340904 1377 SH SOLE 0 0 1377 VANGUARD WORLD FD INF TECH ETF 92204A702 13560 25 SH OTR 3 0 0 25 VANGUARD WORLD FD INF TECH ETF 92204A702 677474 1249 SH SOLE 0 0 1249 VANGUARD WORLD FD COMM SRVC ETF 92204A884 207838 1401 SH SOLE 0 0 1401 VANGUARD WORLD FD UTILITIES ETF 92204A876 269579 1578 SH SOLE 0 0 1578 VANGUARD WORLD FD FINANCIALS ETF 92204A405 453161 3793 SH SOLE 0 0 3793 VANGUARD WORLD FD ENERGY ETF 92204A306 264282 2037 SH SOLE 0 0 2037 VANGUARD WORLD FD CONSUM STP ETF 92204A207 225080 1029 SH SOLE 0 0 1029 VERIZON COMMUNICATIONS INC COM 92343V104 181012 3991 SH OTR 3 0 0 3991 VERIZON COMMUNICATIONS INC COM 92343V104 27995 617 SH OTR 5 0 0 617 VERIZON COMMUNICATIONS INC COM 92343V104 2030841 44772 SH SOLE 183 0 44589 VERTEX PHARMACEUTICALS INC COM 92532F100 39075 81 SH OTR 3 0 0 81 VERTEX PHARMACEUTICALS INC COM 92532F100 4363 9 SH OTR 5 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 415006 856 SH SOLE 0 0 856 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1479397 121962 SH SOLE 0 0 121962 VISA INC COM CL A 92826C839 997334 2846 SH OTR 3 0 0 2846 VISA INC COM CL A 92826C839 14371 41 SH OTR 5 0 0 41 VISA INC COM CL A 92826C839 3270948 9333 SH SOLE 250 0 9083 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 853 91 SH OTR 3 0 0 91 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9005 961 SH OTR 5 0 0 961 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 274716 29319 SH SOLE 0 0 29319 WALMART INC COM 931142103 411941 4692 SH OTR 3 0 0 4692 WALMART INC COM 931142103 88688 1010 SH OTR 5 0 0 1010 WALMART INC COM 931142103 4959925 56498 SH SOLE 1440 0 55058 WASTE MGMT INC DEL COM 94106L109 82197 355 SH OTR 3 0 0 355 WASTE MGMT INC DEL COM 94106L109 411327 1777 SH SOLE 0 0 1777 WATSCO INC COM 942622200 34056 67 SH OTR 3 0 0 67 WATSCO INC COM 942622200 344336 677 SH SOLE 0 0 677 WEC ENERGY GROUP INC COM 92939U106 96786 888 SH OTR 3 0 0 888 WEC ENERGY GROUP INC COM 92939U106 1090 10 SH OTR 5 0 0 10 WEC ENERGY GROUP INC COM 92939U106 638556 5859 SH SOLE 148 0 5711 WELLS FARGO CO NEW COM 949746101 120607 1680 SH OTR 1 0 0 1680 WELLS FARGO CO NEW COM 949746101 169556 2362 SH OTR 3 0 0 2362 WELLS FARGO CO NEW COM 949746101 31951 445 SH OTR 5 0 0 445 WELLS FARGO CO NEW COM 949746101 21642 301 SH OTR 7 0 0 301 WELLS FARGO CO NEW COM 949746101 582604 8115 SH SOLE 120 0 7995 WELLTOWER INC COM 95040Q104 49089 320 SH OTR 3 0 0 320 WELLTOWER INC COM 95040Q104 5564686 36321 SH SOLE 0 0 36321 WEST PHARMACEUTICAL SVSC INC COM 955306105 27769 124 SH OTR 3 0 0 124 WEST PHARMACEUTICAL SVSC INC COM 955306105 224 1 SH OTR 5 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 236877 1058 SH SOLE 0 0 1058 WILLIAMS COS INC COM 969457100 106507 1782 SH OTR 3 0 0 1782 WILLIAMS COS INC COM 969457100 11773 197 SH OTR 5 0 0 197 WILLIAMS COS INC COM 969457100 81969 1372 SH SOLE 300 0 1072 WILLIAMS SONOMA INC COM 969904101 220401 1394 SH OTR 3 0 0 1394 WILLIAMS SONOMA INC COM 969904101 510587 3230 SH OTR 7 0 0 3230 WILLIAMS SONOMA INC COM 969904101 575254 3639 SH SOLE 40 0 3599 WIPRO LTD SPON ADR 1 SH 97651M109 612049 200016 SH SOLE 0 0 200016 WISDOMTREE TR WISDOMTREE US VA 97717W547 5136792 62514 SH SOLE 0 0 62514 WISDOMTREE TR EMER MKT HIGH FD 97717W315 287921 6842 SH SOLE 6342 0 500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 201936 4180 SH SOLE 0 0 4180 WISDOMTREE TR US LARGECAP DIVD 97717W307 413835 5214 SH SOLE 0 0 5214 WISDOMTREE TR US MIDCAP DIVID 97717W505 497959 10056 SH SOLE 0 0 10056 WISDOMTREE TR US MULTIFACTOR 97717Y857 729416 14700 SH SOLE 14671 0 29 WISDOMTREE TR US QTLY DIV GRT 97717X669 20340243 254699 SH SOLE 0 0 254699 WISDOMTREE TR INTRST RATE HDGE 97717W380 4439457 198633 SH SOLE 0 0 198633 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25919810 514997 SH SOLE 38459 0 476538 WORLD GOLD TR SPDR GLD MINIS 98149E303 235430 3804 SH SOLE 0 0 3804 WP CAREY INC COM 92936U109 3597 57 SH OTR 3 0 0 57 WP CAREY INC COM 92936U109 437280 6929 SH OTR 7 0 0 6929 WP CAREY INC COM 92936U109 137622 2181 SH SOLE 0 0 2181 XCEL ENERGY INC COM 98389B100 103657 1464 SH OTR 3 0 0 1464 XCEL ENERGY INC COM 98389B100 497719 7031 SH SOLE 0 0 7031 XYLEM INC COM 98419M100 7645 64 SH OTR 3 0 0 64 XYLEM INC COM 98419M100 434547 3638 SH SOLE 0 0 3638 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6499 23 SH OTR 3 0 0 23 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1547299 5476 SH SOLE 5382 0 94 ZIONS BANCORPORATION N A COM 989701107 50 1 SH OTR 5 0 0 1 ZIONS BANCORPORATION N A COM 989701107 216143 4335 SH SOLE 0 0 4335 ZOETIS INC CL A 98978V103 37071 225 SH OTR 3 0 0 225 ZOETIS INC CL A 98978V103 3128 19 SH OTR 5 0 0 19 ZOETIS INC CL A 98978V103 2082359 12647 SH SOLE 11735 0 912