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   6,669 63 SH   SOLE   0 0 63
3M CO COM 88579Y101   1,619 15 SH   OTR   0 0 15
ABB LTD SPONSORED ADR 000375204   1,372 40 SH   SOLE   0 0 40
ABBOTT LABS COM 002824100   41,024 405 SH   SOLE   0 0 405
ABBVIE INC COM 00287Y109   60,620 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109   31,381 197 SH   OTR   0 0 197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,863 52 SH   SOLE   0 0 52
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,140 129 SH   SOLE   0 0 129
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,313 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   39,204 400 SH   SOLE   0 0 400
AFLAC INC COM 001055102   452 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   1,149 4 SH   SOLE   0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101   1,566 20 SH   SOLE   0 0 20
ALBEMARLE CORP COM 012653101   222 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   254 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101   119,232 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL A 02079K305   8,299 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103   21,433 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106   417,451 4,042 SH   SOLE   0 0 4,042
AMC ENTMT HLDGS INC CL A COM 00165C104   5,010 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   149 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR CO INC COM 025537101   455 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109   4,702 29 SH   SOLE   0 0 29
AMERISOURCEBERGEN CORP COM 03073E105   32,022 200 SH   SOLE   0 0 200
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   563 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   1,798 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105   1,184 6 SH   SOLE   0 0 6
AON PLC SHS CL A G0403H108   316 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   545,366 3,307 SH   SOLE   0 0 3,307
APPLIED MATLS INC COM 038222105   1,597 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105   4,319 35 SH   OTR   0 0 35
ARBUTUS BIOPHARMA CORP COM 03879J100   22,271 7,350 SH   SOLE   0 0 7,350
ARES CAPITAL CORP COM 04010L103   457 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   373 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   1,176 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,808 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   24,086 347 SH   SOLE   0 0 347
AT&T INC COM 00206R102   25,236 1,311 SH   SOLE   0 0 1,311
AUTOMATIC DATA PROCESSING IN COM 053015103   18,701 84 SH   SOLE   0 0 84
AUTONATION INC COM 05329W102   269 2 SH   SOLE   0 0 2
AVANTOR INC COM 05352A100   1,353 64 SH   SOLE   0 0 64
AVNET INC COM 053807103   362 8 SH   SOLE   0 0 8
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,615 229 SH   SOLE   0 0 229
BANK AMERICA CORP COM 060505104   18,813 658 SH   SOLE   0 0 658
BANK NEW YORK MELLON CORP COM 064058100   17,743 390 SH   SOLE   0 0 390
BARCLAYS PLC ADR 06738E204   921 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760   5,241 117 SH   SOLE   0 0 117
BENCHMARK ELECTRS INC COM 08160H101   924 39 SH   SOLE   0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   379,170 1,228 SH   SOLE   0 0 1,228
BIOMARIN PHARMACEUTICAL INC COM 09061G101   389 4 SH   SOLE   0 0 4
BLACKBERRY LTD COM 09228F103   14 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   63,780 95 SH   SOLE   0 0 95
BLACKROCK INC COM 09247X101   92 0 SH   OTR   0 0 0
BLACKSTONE INC COM 09260D107   1,494 17 SH   SOLE   0 0 17
BLOCK INC CL A 852234103   8,238 120 SH   SOLE   0 0 120
BOEING CO COM 097023105   26,767 126 SH   SOLE   0 0 126
BOSTON BEER INC CL A 100557107   7,889 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM 101137107   1,802 36 SH   SOLE   0 0 36
BRISTOL-MYERS SQUIBB CO COM 110122108   28,731 415 SH   SOLE   0 0 415
BROADCOM INC COM 11135F101   79,036 123 SH   SOLE   0 0 123
BROADCOM INC COM 11135F101   3,850 6 SH   OTR   0 0 6
BUNGE LIMITED COM G16962105   383 4 SH   SOLE   0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   398 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   421 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109   715 13 SH   SOLE   0 0 13
CAPITAL SOUTHWEST CORP COM 140501107   356 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   41,680 182 SH   SOLE   0 0 182
CELANESE CORP DEL COM 150870103   14,312 131 SH   SOLE   0 0 131
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107   9,840 334 SH   SOLE   0 0 334
CHECK POINT SOFTWARE TECH LT ORD M22465104   390 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   2,994 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   32,151 204 SH   SOLE   0 0 204
CHEVRON CORP NEW COM 166764100   531,122 3,255 SH   SOLE   0 0 3,255
CHEVRON CORP NEW COM 166764100   3,264 20 SH   OTR   0 0 20
CHUBB LIMITED COM H1467J104   777 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105   463 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   146,122 2,795 SH   SOLE   0 0 2,795
CISCO SYS INC COM 17275R102   7,946 152 SH   OTR   0 0 152
CITIGROUP INC COM NEW 172967424   10,991 234 SH   SOLE   0 0 234
CITIZENS FINL GROUP INC COM 174610105   9,537 314 SH   SOLE   0 0 314
CITIZENS FINL GROUP INC COM 174610105   2,552 84 SH   OTR   0 0 84
COCA COLA CO COM 191216100   90,537 1,460 SH   SOLE   0 0 1,460
COCA COLA CO COM 191216100   4,281 69 SH   OTR   0 0 69
COLGATE PALMOLIVE CO COM 194162103   1,278 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101   31,983 844 SH   SOLE   0 0 844
COMCAST CORP NEW CL A 20030N101   3,412 90 SH   OTR   0 0 90
CONOCOPHILLIPS COM 20825C104   261,492 2,636 SH   SOLE   0 0 2,636
CONSOLIDATED EDISON INC COM 209115104   383 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   678 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   471 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   12,847 213 SH   SOLE   0 0 213
COSTCO WHSL CORP NEW COM 22160K105   2,485 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   7,824 57 SH   SOLE   0 0 57
CROWN CASTLE INC COM 22822V101   20,769 155 SH   SOLE   0 0 155
CVS HEALTH CORP COM 126650100   38,296 515 SH   SOLE   0 0 515
CVS HEALTH CORP COM 126650100   3,790 51 SH   OTR   0 0 51
DATADOG INC CL A COM 23804L103   1,454 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   1,652 4 SH   SOLE   0 0 4
DERMTECH INC COM 24984K105   1,840 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   507 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   1,395 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   21,199 117 SH   SOLE   0 0 117
DIAMONDBACK ENERGY INC COM 25278X109   541 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   48,382,397 1,138,409 SH   SOLE   0 0 1,138,409
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   39,457 928 SH   OTR   0 0 928
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,713 74 SH   SOLE   0 0 74
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,682,553 52,205 SH   SOLE   0 0 52,205
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   558,516 20,724 SH   SOLE   0 0 20,724
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,154 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   791,173 31,051 SH   SOLE   0 0 31,051
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,983,576 357,932 SH   SOLE   0 0 357,932
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   480,280 9,113 SH   SOLE   0 0 9,113
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,341 254 SH   SOLE   0 0 254
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,802,059 40,496 SH   SOLE   0 0 40,496
DISNEY WALT CO COM 254687106   6,909 69 SH   SOLE   0 0 69
DOCUSIGN INC COM 256163106   3,090 53 SH   SOLE   0 0 53
DOLLAR GEN CORP NEW COM 256677105   1,263 6 SH   SOLE   0 0 6
DOW INC COM 260557103   40,416 737 SH   SOLE   0 0 737
DUKE ENERGY CORP NEW COM NEW 26441C204   16,979 176 SH   SOLE   0 0 176
DUKE ENERGY CORP NEW COM NEW 26441C204   3,280 34 SH   OTR   0 0 34
DUPONT DE NEMOURS INC COM 26614N102   15,288 213 SH   SOLE   0 0 213
EASTMAN CHEM CO COM 277432100   15,458 183 SH   SOLE   0 0 183
EATON CORP PLC SHS G29183103   21,418 125 SH   SOLE   0 0 125
ELEVANCE HEALTH INC COM 036752103   1,380 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   15,043 173 SH   SOLE   0 0 173
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,943 477 SH   SOLE   0 0 477
ENTERPRISE PRODS PARTNERS L COM 293792107   93,333 3,604 SH   SOLE   0 0 3,604
EOG RES INC COM 26875P101   45,514 397 SH   SOLE   0 0 397
EPAM SYS INC COM 29414B104   3,588 12 SH   SOLE   0 0 12
EPLUS INC COM 294268107   295 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   1,443 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   768 27 SH   SOLE   0 0 27
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12,297 375 SH   SOLE   0 0 375
ETF SER SOLUTIONS US GLB JETS 26922A842   18,630 1,000 SH   SOLE   0 0 1,000
ETSY INC COM 29786A106   557 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   18,305 299 SH   SOLE   0 0 299
EVERSOURCE ENERGY COM 30040W108   19,252 246 SH   SOLE   0 0 246
EVERSOURCE ENERGY COM 30040W108   2,583 33 SH   OTR   0 0 33
EXACT SCIENCES CORP COM 30063P105   1,085 16 SH   SOLE   0 0 16
EXELIXIS INC COM 30161Q104   195 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   755 18 SH   SOLE   0 0 18
EXTRA SPACE STORAGE INC COM 30225T102   326 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   4,399,372 40,118 SH   SOLE   0 0 40,118
FASTENAL CO COM 311900104   324 6 SH   SOLE   0 0 6
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,084,717 23,581 SH   SOLE   0 0 23,581
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   506 11 SH   OTR   0 0 11
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,760 251 SH   SOLE   0 0 251
FIDELITY NATL INFORMATION SV COM 31620M106   1,576 29 SH   SOLE   0 0 29
FIFTH THIRD BANCORP COM 316773100   19,922 748 SH   SOLE   0 0 748
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,370 155 SH   SOLE   0 0 155
FIRSTENERGY CORP COM 337932107   17,334 433 SH   SOLE   0 0 433
FIVERR INTL LTD ORD SHS M4R82T106   4,365 125 SH   SOLE   0 0 125
FLEX LTD ORD Y2573F102   139 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   489 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   25,258 2,005 SH   SOLE   0 0 2,005
FORTINET INC COM 34959E109   333 5 SH   SOLE   0 0 5
FOX CORP CL A COM 35137L105   205 6 SH   SOLE   0 0 6
FUTU HLDGS LTD SPON ADS CL A 36118L106   36,295 700 SH   SOLE   0 0 700
GALLAGHER ARTHUR J & CO COM 363576109   53,093 278 SH   SOLE   0 0 278
GAMING & LEISURE PPTYS INC COM 36467J108   11,717 225 SH   SOLE   0 0 225
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,332 65 SH   SOLE   0 0 65
GENERAL DYNAMICS CORP COM 369550108   23,071 101 SH   SOLE   0 0 101
GENERAL ELECTRIC CO COM NEW 369604301   18,642 195 SH   SOLE   0 0 195
GENERAL MLS INC COM 370334104   26,493 310 SH   SOLE   0 0 310
GENUINE PARTS CO COM 372460105   15,226 91 SH   SOLE   0 0 91
GENUINE PARTS CO COM 372460105   3,681 22 SH   OTR   0 0 22
GILEAD SCIENCES INC COM 375558103   23,477 283 SH   SOLE   0 0 283
GODADDY INC CL A 380237107   1,399 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   1,309 4 SH   SOLE   0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101   3,968 360 SH   SOLE   0 0 360
GSK PLC SPONSORED ADR 37733W204   3,558 100 SH   OTR   0 0 100
HARMONY BIOSCIENCES HLDGS IN COM 413197104   164 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   279 4 SH   SOLE   0 0 4
HEALTHPEAK PROPERTIES INC COM 42250P103   12,459 567 SH   SOLE   0 0 567
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,181 1,581 SH   SOLE   0 0 1,581
HILTON WORLDWIDE HLDGS INC COM 43300A203   423 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   243 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   135,985 461 SH   SOLE   0 0 461
HOME DEPOT INC COM 437076102   5,018 17 SH   OTR   0 0 17
HONDA MOTOR LTD AMERN SHS 438128308   1,140 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   31,438 164 SH   SOLE   0 0 164
HORIZON THERAPEUTICS PUB L SHS G46188101   1,419 13 SH   SOLE   0 0 13
HP INC COM 40434L105   45,339 1,545 SH   SOLE   0 0 1,545
HSBC HLDGS PLC SPON ADR NEW 404280406   2,014 59 SH   SOLE   0 0 59
HUMANA INC COM 444859102   1,457 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   12,620 1,127 SH   SOLE   0 0 1,127
IAC INC COM NEW 44891N208   1,394 27 SH   SOLE   0 0 27
ICL GROUP LTD SHS M53213100   470 69 SH   SOLE   0 0 69
IDEXX LABS INC COM 45168D104   11,502 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109   15,338 63 SH   SOLE   0 0 63
INCYTE CORP COM 45337C102   362 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101   360 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   2,418 74 SH   SOLE   0 0 74
INTELLIA THERAPEUTICS INC COM 45826J105   932 25 SH   SOLE   0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,565 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   28,383 217 SH   SOLE   0 0 217
INTERNATIONAL PAPER CO COM 460146103   28,272 784 SH   SOLE   0 0 784
INTRA-CELLULAR THERAPIES INC COM 46116X101   325 6 SH   SOLE   0 0 6
INTUIT COM 461202103   1,338 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   1,533 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   13,263 301 SH   SOLE   0 0 301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,602 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   23,361 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,781 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,646 30 SH   OTR   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   325,172 1,013 SH   SOLE   0 0 1,013
IQVIA HLDGS INC COM 46266C105   1,592 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   117,903 3,155 SH   SOLE   0 0 3,155
ISHARES INC CORE MSCI EMKT 46434G103   23,227,190 476,065 SH   SOLE   0 0 476,065
ISHARES INC CORE MSCI EMKT 46434G103   28,376 582 SH   OTR   0 0 582
ISHARES SILVER TR CALL 46428Q109   11,060 500 PRN Call SOLE   0 0 500
ISHARES SILVER TR ISHARES 46428Q109   21,391 967 SH   SOLE   0 0 967
ISHARES TR 7-10 YR TRSY BD 464287440   46,488 469 SH   SOLE   0 0 469
ISHARES TR CORE 1 5 YR USD 46432F859   10,854,595 230,190 SH   SOLE   0 0 230,190
ISHARES TR CORE 1 5 YR USD 46432F859   7,358 156 SH   OTR   0 0 156
ISHARES TR CORE MSCI EAFE 46432F842   4,733,809 70,812 SH   SOLE   0 0 70,812
ISHARES TR CORE MSCI INTL 46435G326   1,293,226 21,386 SH   SOLE   0 0 21,386
ISHARES TR CORE S&P MCP ETF 464287507   2,022,274 8,084 SH   SOLE   0 0 8,084
ISHARES TR CORE S&P SCP ETF 464287804   36,650 379 SH   SOLE   0 0 379
ISHARES TR CORE S&P US GWT 464287671   19,441 219 SH   SOLE   0 0 219
ISHARES TR CORE S&P500 ETF 464287200   99,465,986 241,963 SH   SOLE   0 0 241,963
ISHARES TR CORE S&P500 ETF 464287200   123,866 301 SH   OTR   0 0 301
ISHARES TR CORE US AGGBD ET 464287226   227,053 2,279 SH   SOLE   0 0 2,279
ISHARES TR CRE U S REIT ETF 464288521   87,422 1,735 SH   SOLE   0 0 1,735
ISHARES TR EAFE GRWTH ETF 464288885   35,913,502 383,364 SH   SOLE   0 0 383,364
ISHARES TR EAFE GRWTH ETF 464288885   50,460 539 SH   OTR   0 0 539
ISHARES TR EAFE SML CP ETF 464288273   826,737 13,892 SH   SOLE   0 0 13,892
ISHARES TR EAFE VALUE ETF 464288877   38,900,808 801,583 SH   SOLE   0 0 801,583
ISHARES TR EAFE VALUE ETF 464288877   49,653 1,023 SH   OTR   0 0 1,023
ISHARES TR ESG AWARE MSCI 46435U663   6,709 197 SH   SOLE   0 0 197
ISHARES TR ESG AWR US AGRGT 46435U549   5,976 124 SH   SOLE   0 0 124
ISHARES TR ESG EAFE ETF 46436E759   13,071 219 SH   SOLE   0 0 219
ISHARES TR ESG MSCI EM LDRS 46436E601   6,441 141 SH   SOLE   0 0 141
ISHARES TR FALN ANGLS USD 46435G474   151,885 6,010 SH   SOLE   0 0 6,010
ISHARES TR FALN ANGLS USD 46435G474   238 9 SH   OTR   0 0 9
ISHARES TR ISHARES SEMICDTR 464287523   16,898 38 SH   SOLE   0 0 38
ISHARES TR ISHS 1-5YR INVS 464288646   77,564 1,535 SH   SOLE   0 0 1,535
ISHARES TR MSCI EAFE ETF 464287465   2,134,111 29,839 SH   SOLE   0 0 29,839
ISHARES TR MSCI EMG MKT ETF 464287234   3,497,519 88,635 SH   SOLE   0 0 88,635
ISHARES TR MSCI USA ESG SLC 464288802   17,072 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614   55,657 228 SH   SOLE   0 0 228
ISHARES TR RUS 1000 VAL ETF 464287598   64,305 422 SH   SOLE   0 0 422
ISHARES TR RUS 2000 VAL ETF 464287630   3,551,503 25,920 SH   SOLE   0 0 25,920
ISHARES TR RUS MDCP VAL ETF 464287473   769 7 SH   SOLE   0 0 7
ISHARES TR RUS MID CAP ETF 464287499   27,211 389 SH   SOLE   0 0 389
ISHARES TR RUSSELL 2000 ETF 464287655   2,301,527 12,901 SH   SOLE   0 0 12,901
ISHARES TR S&P 500 GRWT ETF 464287309   307,386 4,811 SH   SOLE   0 0 4,811
ISHARES TR S&P 500 VAL ETF 464287408   4,244,166 27,966 SH   SOLE   0 0 27,966
ISHARES TR SHRT NAT MUN ETF 464288158   8,655 83 SH   SOLE   0 0 83
ISHARES TR US HLTHCR PR ETF 464288828   4,955 20 SH   OTR   0 0 20
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   36,825 777 SH   SOLE   0 0 777
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,983 258 SH   SOLE   0 0 258
JABIL INC COM 466313103   441 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM 46982L108   236 2 SH   SOLE   0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,464 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104   72,020 465 SH   SOLE   0 0 465
JOHNSON CTLS INTL PLC SHS G51502105   17,780 295 SH   SOLE   0 0 295
JPMORGAN CHASE & CO COM 46625H100   106,636 818 SH   SOLE   0 0 818
JPMORGAN CHASE & CO COM 46625H100   17,398 134 SH   OTR   0 0 134
KELLOGG CO COM 487836108   402 6 SH   SOLE   0 0 6
KEURIG DR PEPPER INC COM 49271V100   777 22 SH   SOLE   0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,131 7 SH   SOLE   0 0 7
KILROY RLTY CORP COM 49427F108   1,005 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101   45,303 2,587 SH   SOLE   0 0 2,587
KINDER MORGAN INC DEL COM 49456B101   3,327 190 SH   OTR   0 0 190
KLA CORP COM NEW 482480100   799 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   851 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108   1,591 3 SH   SOLE   0 0 3
LAMAR ADVERTISING CO NEW CL A 512816109   20,083 201 SH   SOLE   0 0 201
LAUDER ESTEE COS INC CL A 518439104   1,726 7 SH   SOLE   0 0 7
LEGGETT & PLATT INC COM 524660107   1,212 38 SH   SOLE   0 0 38
LEMONADE INC COM 52567D107   257 18 SH   SOLE   0 0 18
LINDE PLC SHS G54950103   1,778 5 SH   SOLE   0 0 5
LITTELFUSE INC COM 537008104   269 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   1,079 19 SH   SOLE   0 0 19
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,237 533 SH   SOLE   0 0 533
LOCKHEED MARTIN CORP COM 539830109   46,498 98 SH   SOLE   0 0 98
LOCKHEED MARTIN CORP COM 539830109   3,782 8 SH   OTR   0 0 8
LOWES COS INC COM 548661107   1,400 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   492 14 SH   SOLE   0 0 14
MARATHON OIL CORP COM 565849106   480 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102   833 5 SH   SOLE   0 0 5
MASIMO CORP COM 574795100   185 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   29,666 82 SH   SOLE   0 0 82
MASTERCARD INCORPORATED CL A 57636Q104   1,091 3 SH   OTR   0 0 3
MATERION CORP COM 576690101   464 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102   313 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101   793,669 2,838 SH   SOLE   0 0 2,838
MCKESSON CORP COM 58155Q103   128,178 360 SH   SOLE   0 0 360
MEDTRONIC PLC SHS G5960L103   26,069 323 SH   SOLE   0 0 323
MEDTRONIC PLC SHS G5960L103   2,580 32 SH   OTR   0 0 32
MERCK & CO INC COM 58933Y105   119,002 1,119 SH   SOLE   0 0 1,119
META PLATFORMS INC CL A 30303M102   19,075 90 SH   SOLE   0 0 90
METLIFE INC COM 59156R108   34,286 592 SH   SOLE   0 0 592
METTLER TOLEDO INTERNATIONAL COM 592688105   1,531 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   42,238 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104   363,914 1,262 SH   SOLE   0 0 1,262
MICROSOFT CORP COM 594918104   12,974 45 SH   OTR   0 0 45
MICROVAST HOLDINGS INC COM 59516C106   536 432 SH   SOLE   0 0 432
MODERNA INC COM 60770K107   76,790 500 SH   SOLE   0 0 500
MOLINA HEALTHCARE INC COM 60855R100   268 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   362 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   54,898 787 SH   SOLE   0 0 787
MONSTER BEVERAGE CORP NEW COM 61174X109   865 16 SH   SOLE   0 0 16
MOODYS CORP COM 615369105   1,837 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   7,639 87 SH   SOLE   0 0 87
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,741 62 SH   SOLE   0 0 62
MURPHY OIL CORP COM 626717102   370 10 SH   SOLE   0 0 10
MURPHY USA INC COM 626755102   12,989 50 SH   OTR   0 0 50
NATIONAL HEALTH INVS INC COM 63633D104   310 6 SH   SOLE   0 0 6
NEOGEN CORP COM 640491106   3,001 162 SH   SOLE   0 0 162
NETAPP INC COM 64110D104   958 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   3,801 11 SH   SOLE   0 0 11
NEW FOUND GOLD CORP COM 64440N103   100 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101   37,616 488 SH   SOLE   0 0 488
NIKE INC CL B 654106103   38,433 313 SH   SOLE   0 0 313
NIKE INC CL B 654106103   3,434 28 SH   OTR   0 0 28
NIO INC SPON ADS 62914V106   284 27 SH   SOLE   0 0 27
NOKIA CORP SPONSORED ADR 654902204   442 90 SH   SOLE   0 0 90
NORTHROP GRUMMAN CORP COM 666807102   924 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102   11,754 25 SH   OTR   0 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,690 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   23,644 257 SH   SOLE   0 0 257
NOVARTIS AG SPONSORED ADR 66987V109   4,324 47 SH   OTR   0 0 47
NRG ENERGY INC COM NEW 629377508   1,063 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   773 5 SH   SOLE   0 0 5
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,013 460 SH   SOLE   0 0 460
NVIDIA CORPORATION COM 67066G104   81,943 295 SH   SOLE   0 0 295
OCCIDENTAL PETE CORP COM 674599105   812 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   341 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   329 12 SH   SOLE   0 0 12
OMNICOM GROUP INC COM 681919106   15,378 163 SH   SOLE   0 0 163
ONEOK INC NEW COM 682680103   382 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   39 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105   18,770 202 SH   SOLE   0 0 202
ORACLE CORP COM 68389X105   8,894 96 SH   OTR   0 0 96
OREILLY AUTOMOTIVE INC COM 67103H107   849 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   471 20 SH   SOLE   0 0 20
PACCAR INC COM 693718108   1,098 15 SH   SOLE   0 0 15
PACIRA BIOSCIENCES INC COM 695127100   1,592 39 SH   SOLE   0 0 39
PALO ALTO NETWORKS INC COM 697435105   600 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,379 1,272 SH   SOLE   0 0 1,272
PARKER-HANNIFIN CORP COM 701094104   25,881 77 SH   SOLE   0 0 77
PAYCHEX INC COM 704326107   344 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   7,601 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   10,252 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108   191,949 1,053 SH   SOLE   0 0 1,053
PFIZER INC COM 717081103   95,621 2,344 SH   SOLE   0 0 2,344
PFIZER INC COM 717081103   2,204 54 SH   OTR   0 0 54
PHILIP MORRIS INTL INC COM 718172109   62,312 641 SH   SOLE   0 0 641
PHILIP MORRIS INTL INC COM 718172109   4,279 44 SH   OTR   0 0 44
PHILLIPS 66 COM 718546104   38,322 378 SH   SOLE   0 0 378
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,316,707 14,196 SH   SOLE   0 0 14,196
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,440 37 SH   OTR   0 0 37
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,271,435 81,734 SH   SOLE   0 0 81,734
PIONEER NAT RES CO COM 723787107   817 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105   16,166 127 SH   SOLE   0 0 127
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   940 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109   120,796 812 SH   SOLE   0 0 812
PROCTER AND GAMBLE CO COM 742718109   5,353 36 SH   OTR   0 0 36
PROGRESSIVE CORP COM 743315103   1,574 11 SH   SOLE   0 0 11
PROLOGIS INC. COM 74340W103   43,545 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   32,027 387 SH   SOLE   0 0 387
PUBLIC STORAGE COM 74460D109   907 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,246 324 SH   SOLE   0 0 324
QORVO INC COM 74736K101   4,470 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103   106,098 832 SH   SOLE   0 0 832
QUANTUMSCAPE CORP COM CL A 74767V109   1,244 152 SH   SOLE   0 0 152
QUEST DIAGNOSTICS INC COM 74834L100   283 2 SH   SOLE   0 0 2
RAYTHEON TECHNOLOGIES CORP COM 75513E101   73,730 753 SH   SOLE   0 0 753
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,735 426 SH   OTR   0 0 426
REALTY INCOME CORP COM 756109104   1,647 26 SH   SOLE   0 0 26
RELIANCE STEEL & ALUMINUM CO COM 759509102   514 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100   541 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   1,314 6 SH   SOLE   0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,622 45 SH   SOLE   0 0 45
RYVYL INC COM NEW 39366L208   413 1,010 SH   SOLE   0 0 1,010
S&P GLOBAL INC COM 78409V104   2,069 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   2,198 11 SH   SOLE   0 0 11
SAP SE SPON ADR 803054204   1,772 14 SH   SOLE   0 0 14
SAREPTA THERAPEUTICS INC COM 803607100   414 3 SH   SOLE   0 0 3
SCANSOURCE INC COM 806037107   244 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   64,518 1,314 SH   SOLE   0 0 1,314
SCHWAB CHARLES CORP COM 808513105   14,651 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   40 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   112,385 4,583 SH   SOLE   0 0 4,583
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,134 87 SH   OTR   0 0 87
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   490,027 14,081 SH   SOLE   0 0 14,081
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   961,960 17,516 SH   SOLE   0 0 17,516
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   597,161 12,270 SH   SOLE   0 0 12,270
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   163,098 6,261 SH   SOLE   0 0 6,261
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,479,045 207,197 SH   SOLE   0 0 207,197
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   74,068 2,236 SH   SOLE   0 0 2,236
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,840 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   250,523 5,236 SH   SOLE   0 0 5,236
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,640 966 SH   SOLE   0 0 966
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,688 228 SH   OTR   0 0 228
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,173,081 340,234 SH   SOLE   0 0 340,234
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   56,112 861 SH   OTR   0 0 861
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   71,896 1,096 SH   SOLE   0 0 1,096
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,303,512 109,645 SH   SOLE   0 0 109,645
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   734 15 SH   OTR   0 0 15
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,735,977 69,801 SH   SOLE   0 0 69,801
SCHWAB STRATEGIC TR US REIT ETF 808524847   146,054 7,490 SH   SOLE   0 0 7,490
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   773,413 18,445 SH   SOLE   0 0 18,445
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,587 24 SH   OTR   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,132 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,213 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,575 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,401 115 SH   SOLE   0 0 115
SEMPRA COM 816851109   605 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   1,395 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   24,367 423 SH   SOLE   0 0 423
SHOPIFY INC CL A 82509L107   6,233 130 SH   SOLE   0 0 130
SHUTTERSTOCK INC COM 825690100   1,380 19 SH   SOLE   0 0 19
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   84 10 SH   SOLE   0 0 10
SIGA TECHNOLOGIES INC COM 826917106   219 38 SH   SOLE   0 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   730,540 41,769 SH   SOLE   0 0 41,769
SKYWORKS SOLUTIONS INC COM 83088M102   4,838 41 SH   SOLE   0 0 41
SNOWFLAKE INC CL A 833445109   1,081 7 SH   SOLE   0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   304 1 SH   SOLE   0 0 1
SONOS INC COM 83570H108   99 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   34,717 499 SH   SOLE   0 0 499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,262 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   21,620 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,325,820 5,681 SH   SOLE   0 0 5,681
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,754 608 SH   SOLE   0 0 608
SPDR SER TR PORTFOLIO S&P600 78468R853   10,002,738 264,833 SH   SOLE   0 0 264,833
SPDR SER TR PORTFOLIO S&P600 78468R853   11,308 299 SH   OTR   0 0 299
SPDR SER TR PORTFOLIO SHORT 78464A474   13,038 440 SH   SOLE   0 0 440
SPDR SER TR PRTFLO S&P500 GW 78464A409   886 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,040,701 158,056 SH   SOLE   0 0 158,056
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,807 181 SH   OTR   0 0 181
SPDR SER TR S&P DIVID ETF 78464A763   160,143 1,294 SH   SOLE   0 0 1,294
SPIRIT AIRLS INC COM 848577102   60,095 3,500 SH   SOLE   0 0 3,500
STAAR SURGICAL CO COM PAR $0.01 852312305   3,710 58 SH   SOLE   0 0 58
STARBUCKS CORP COM 855244109   44,652 429 SH   SOLE   0 0 429
STELLANTIS N.V SHS N82405106   1,438 79 SH   SOLE   0 0 79
STRYKER CORPORATION COM 863667101   1,428 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101   1,428 5 SH   OTR   0 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,464 183 SH   SOLE   0 0 183
SYLVAMO CORP COMMON STOCK 871332102   3,285 71 SH   SOLE   0 0 71
SYNEOS HEALTH INC CL A 87166B102   962 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   1,545 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   464 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,628 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   836 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   292 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   22,903 138 SH   SOLE   0 0 138
TENARIS S A SPONSORED ADS 88031M109   427 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   577,459 2,783 SH   SOLE   0 0 2,783
TEXAS INSTRS INC COM 882508104   53,385 287 SH   SOLE   0 0 287
THE CIGNA GROUP COM 125523100   2,300 9 SH   SOLE   0 0 9
THE TRADE DESK INC COM CL A 88339J105   19,553 321 SH   SOLE   0 0 321
THERMO FISHER SCIENTIFIC INC COM 883556102   1,730 3 SH   OTR   0 0 3
TJX COS INC NEW COM 872540109   1,411 18 SH   SOLE   0 0 18
T-MOBILE US INC COM 872590104   1,449 10 SH   SOLE   0 0 10
TOLL BROTHERS INC COM 889478103   33,182 553 SH   SOLE   0 0 553
TORO CO COM 891092108   4,998 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   15,240 65 SH   SOLE   0 0 65
TRAVELERS COMPANIES INC COM 89417E109   515 3 SH   SOLE   0 0 3
TRIMBLE INC COM 896239100   1,573 30 SH   SOLE   0 0 30
TRUIST FINL CORP COM 89832Q109   4,058 119 SH   SOLE   0 0 119
TTM TECHNOLOGIES INC COM 87305R109   419 31 SH   SOLE   0 0 31
UBER TECHNOLOGIES INC COM 90353T100   4,280 135 SH   SOLE   0 0 135
UBS GROUP AG SHS H42097107   982 46 SH   SOLE   0 0 46
ULTA BEAUTY INC COM 90384S303   546 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   1,766 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   13,686 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106   4,462 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   7,178 37 SH   OTR   0 0 37
UNITED THERAPEUTICS CORP DEL COM 91307C102   224 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   57,184 121 SH   SOLE   0 0 121
UPSTART HLDGS INC COM 91680M107   48 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   25,310 702 SH   SOLE   0 0 702
VALARIS LIMITED *W EXP 04/29/202 G9460G119   11 1 SH   OTR   0 0 1
VALERO ENERGY CORP COM 91913Y100   1,257 9 SH   SOLE   0 0 9
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,789 110 SH   SOLE   0 0 110
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,456 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   336,878 4,404 SH   SOLE   0 0 4,404
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,243,622 16,844 SH   SOLE   0 0 16,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,175 43 SH   OTR   0 0 43
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   71,517 1,462 SH   SOLE   0 0 1,462
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,211,265 22,905 SH   SOLE   0 0 22,905
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,632 40 SH   OTR   0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736   67,854,185 272,026 SH   SOLE   0 0 272,026
VANGUARD INDEX FDS GROWTH ETF 922908736   56,158 225 SH   OTR   0 0 225
VANGUARD INDEX FDS LARGE CAP ETF 922908637   150,361 805 SH   SOLE   0 0 805
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,672 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   55,061,660 261,055 SH   SOLE   0 0 261,055
VANGUARD INDEX FDS MID CAP ETF 922908629   42,610 202 SH   OTR   0 0 202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   459,044 5,528 SH   SOLE   0 0 5,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,419,379 3,774 SH   SOLE   0 0 3,774
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,646,878 117,453 SH   SOLE   0 0 117,453
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,590 243 SH   OTR   0 0 243
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,756,930 135,877 SH   SOLE   0 0 135,877
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,291 176 SH   OTR   0 0 176
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,552 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769   516,870 2,532 SH   SOLE   0 0 2,532
VANGUARD INDEX FDS VALUE ETF 922908744   61,194,919 443,088 SH   SOLE   0 0 443,088
VANGUARD INDEX FDS VALUE ETF 922908744   56,765 411 SH   OTR   0 0 411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,667,772 90,786 SH   SOLE   0 0 90,786
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   15,275 376 SH   SOLE   0 0 376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,297 79 SH   SOLE   0 0 79
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,363 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,468 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,486 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,900,434 252,963 SH   SOLE   0 0 252,963
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   46,283 693 SH   OTR   0 0 693
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   193,781 1,258 SH   SOLE   0 0 1,258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,890,033 772,416 SH   SOLE   0 0 772,416
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,813 726 SH   OTR   0 0 726
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   179,350 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FD ESG INTL STK ETF 921910725   12,751 244 SH   SOLE   0 0 244
VANGUARD WORLD FD ESG US CORP BD 921910691   6,044 96 SH   SOLE   0 0 96
VANGUARD WORLD FD ESG US STK ETF 921910733   17,696 247 SH   SOLE   0 0 247
VANGUARD WORLD FD MEGA CAP INDEX 921910873   388,458 2,714 SH   SOLE   0 0 2,714
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,431 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   35,908 461 SH   SOLE   0 0 461
VANGUARD WORLD FDS INF TECH ETF 92204A702   79,022 205 SH   SOLE   0 0 205
VERB TECHNOLOGY CO INC COM 92337U104   60 500 SH   SOLE   0 0 500
VERISIGN INC COM 92343E102   1,057 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   384 2 SH   SOLE   0 0 2
VERITIV CORP COM 923454102   1,892 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   43,999 1,131 SH   SOLE   0 0 1,131
VERIZON COMMUNICATIONS INC COM 92343V104   3,384 87 SH   OTR   0 0 87
VIATRIS INC COM 92556V106   1,193 124 SH   SOLE   0 0 124
VIMEO INC COMMON STOCK 92719V100   973 254 SH   SOLE   0 0 254
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   183 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839   20,066 89 SH   SOLE   0 0 89
VMWARE INC CL A COM 928563402   375 3 SH   SOLE   0 0 3
WABTEC COM 929740108   809 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   69,334 470 SH   SOLE   0 0 470
WARNER BROS DISCOVERY INC COM SER A 934423104   3,911 259 SH   SOLE   0 0 259
WASTE MGMT INC DEL COM 94106L109   1,143 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   929 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   10,500 33 SH   SOLE   0 0 33
WATSCO INC COM 942622200   3,818 12 SH   OTR   0 0 12
WEC ENERGY GROUP INC COM 92939U106   380 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,386 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105   122 4 SH   SOLE   0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,346 1,505 SH   SOLE   0 0 1,505
WILLIAMS COS INC COM 969457100   6,420 215 SH   SOLE   0 0 215
WP CAREY INC COM 92936U109   19,713 255 SH   SOLE   0 0 255
XCEL ENERGY INC COM 98389B100   1,012 15 SH   SOLE   0 0 15
XEROX HOLDINGS CORP COM NEW 98421M106   986 64 SH   SOLE   0 0 64
YUM BRANDS INC COM 988498101   17,963 136 SH   SOLE   0 0 136
YUM CHINA HLDGS INC COM 98850P109   8,431 133 SH   SOLE   0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,632 24 SH   SOLE   0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,163 9 SH   SOLE   0 0 9
ZIONS BANCORPORATION N A COM 989701107   2,199 73 SH   SOLE   0 0 73
ZOETIS INC CL A 98978V103   3,163 19 SH   SOLE   0 0 19
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,914 53 SH   SOLE   0 0 53