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
Boston Scientific Corp COM 101137107   76,012 1,651 SH   OTR 1 0 0 1,651
Boston Scientific Corp COM 101137107   8,609 187 SH   OTR 2 0 0 187
Boston Scientific Corp COM 101137107   3,131 68 SH   OTR 4 0 0 68
Bristol-Myers Squibb Co COM 110122108   10,475 166 SH   OTR 2 0 0 166
British American Tobacco PLC SPONSORED ADR 110448107   883 14 SH   OTR 3 0 0 14
British American Tobacco PLC SPONSORED ADR 110448107   7,127 113 SH   OTR 4 0 0 113
Brunswick Corp/DE COM 117043109   13,437 167 SH   OTR 2 0 0 167
Buckle Inc/The COM 118440106   4,590 102 SH   OTR 2 0 0 102
Cigna Group/The COM 125523100   6,522 22 SH   OTR 2 0 0 22
CMS Energy Corp COM 125896100   4,239 57 SH   OTR 2 0 0 57
CSX Corp COM 126408103   87,729 1,729 SH   OTR 1 0 0 1,729
CSX Corp COM 126408103   7,662 151 SH   OTR 2 0 0 151
CVS Health Corp COM 126650100   14,617 138 SH   OTR 2 0 0 138
Cadence Design Systems INC COM 127387108   13,643 41 SH   OTR 2 0 0 41
Campbell Soup Co COM 134429109   321 14 SH   OTR 2 0 0 14
Canadian Natural Resources Ltd COM 136385101   3,252 70 SH   OTR 2 0 0 70
Casella Waste Systems Inc CL A 147448104   1,538 17 SH   OTR 2 0 0 17
Caterpillar Inc COM 149123101   3,914 5 SH   OTR 1 0 0 5
Caterpillar Inc COM 149123101   26,612 34 SH   OTR 2 0 0 34
Celanese Corp COM 150870103   132 3 SH   OTR 2 0 0 3
Century Aluminum Co COM 156431108   25,425 596 SH   OTR 2 0 0 596
Charles River Laboratories International Inc COM 159864107   5,166 22 SH   OTR 2 0 0 22
Chevron Corp COM 166764100   130,657 681 SH   OTR 1 0 0 681
Chevron Corp COM 166764100   41,058 214 SH   OTR 2 0 0 214
Chipotle Mexican Grill Inc COM 169656105   5,581 163 SH   OTR 2 0 0 163
Cincinnati Financial Corp COM 172062101   43,882 242 SH   OTR 1 0 0 242
Cincinnati Financial Corp COM 172062101   8,341 46 SH   OTR 2 0 0 46
Cintas Corp COM 172908105   76,219 352 SH   OTR 1 0 0 352
Cintas Corp COM 172908105   6,929 32 SH   OTR 2 0 0 32
Citigroup Inc COM NEW 172967424   101,323 797 SH   OTR 1 0 0 797
Citigroup Inc COM NEW 172967424   7,628 60 SH   OTR 2 0 0 60
Citizens Financial Group Inc COM 174610105   50,274 705 SH   OTR 1 0 0 705
Citizens Financial Group Inc COM 174610105   11,267 158 SH   OTR 2 0 0 158
Clorox Co/The COM 189054109   598 6 SH   OTR 2 0 0 6
Coca-Cola Co/The COM 191216100   84,804 952 SH   OTR 1 0 0 952
Coca-Cola Co/The COM 191216100   35,276 396 SH   OTR 2 0 0 396
Coca-Cola Co/The COM 191216100   7,750 87 SH   OTR 4 0 0 87
Cognex Corp COM 192422103   1,099 19 SH   OTR 2 0 0 19
Colgate-Palmolive Co COM 194162103   4,020 43 SH   OTR 2 0 0 43
Columbia Banking System Inc COM 197236102   492 16 SH   OTR 2 0 0 16
Conagra Brands Inc COM 205887102   6,340 409 SH   OTR 2 0 0 409
Consolidated Edison Inc COM 209115104   4,378 39 SH   OTR 2 0 0 39
Copart Inc COM 217204106   1,664 54 SH   OTR 2 0 0 54
Corning Inc COM 219350105   248 2 SH   OTR 2 0 0 2
Corpay Inc Com COM SHS 219948106   393 1 SH   OTR 2 0 0 1
Crocs Inc COM 227046109   935 7 SH   OTR 2 0 0 7
Cullen/Frost Bankers Inc COM 229899109   668 4 SH   OTR 2 0 0 4
Cummins Inc COM 231021106   13,332 22 SH   OTR 4 0 0 22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF XTRACK MSCI EAFE 233051630   12,090 356 SH   OTR 2 0 0 356
DTE Energy Co COM 233331107   24,398 170 SH   OTR 1 0 0 170
DTE Energy Co COM 233331107   7,176 50 SH   OTR 2 0 0 50
Danaher Corp COM 235851102   6,681 34 SH   OTR 2 0 0 34
Danaher Corp COM 235851102   4,519 23 SH   OTR 4 0 0 23
Deere & Co COM 244199105   28,715 47 SH   OTR 2 0 0 47
Deere & Co COM 244199105   3,055 5 SH   OTR 4 0 0 5
Delta Air Lines Inc COM NEW 247361702   14,921 173 SH   OTR 2 0 0 173
Dexcom Inc COM 252131107   1,879 25 SH   OTR 2 0 0 25
Magenta Therapeutics Inc COM 252828108   1,353 13 SH   OTR 2 0 0 13
Digital Realty Trust INC COM 253868103   3,199 17 SH   OTR 2 0 0 17
Walt Disney Co/The COM 254687106   32,301 328 SH   OTR 2 0 0 328
Dollar General Corp COM 256677105   14,026 109 SH   OTR 2 0 0 109
Dover Corp COM 260003108   3,564 18 SH   OTR 2 0 0 18
Dow Inc COM 260557103   305 10 SH   OTR 2 0 0 10
eBay Inc COM 278642103   5,765 50 SH   OTR 2 0 0 50
Ecolab Inc COM 278865100   8,511 30 SH   OTR 2 0 0 30
Edison International COM 281020107   19,658 250 SH   OTR 1 0 0 250
Edison International COM 281020107   2,438 31 SH   OTR 2 0 0 31
Emerson Electric Co COM 291011104   5,829 40 SH   OTR 2 0 0 40
Equifax Inc COM 294429105   3,554 19 SH   OTR 4 0 0 19
Expeditors International of Washington Inc COM 302130109   4,764 28 SH   OTR 2 0 0 28
FNB Corp/PA COM 302520101   1,406 74 SH   OTR 2 0 0 74
Fastenal Co COM 311900104   96 2 SH   OTR 2 0 0 2
Federal Agricultural Mortgage Corp CL C 313148306   1,709 8 SH   OTR 2 0 0 8
Fedex Freight Holding Co Inc COMMON STOCK 314352105   1,011 7 SH   OTR 2 0 0 7
Fifth Third Bancorp COM 316773100   21,383 378 SH   OTR 2 0 0 378
First Busey Corp COM NEW 319383204   6,634 216 SH   OTR 2 0 0 216
FirstEnergy Corp COM 337932107   5,503 112 SH   OTR 1 0 0 112
FirstEnergy Corp COM 337932107   6,387 130 SH   OTR 2 0 0 130
Ford Motor Co COM 345370860   1,543 101 SH   OTR 2 0 0 101
Figure Technology Solutions Inc COM CL A 349381103   624 25 SH   OTR 2 0 0 25
Franklin Resources Inc COM 354613101   777 24 SH   OTR 2 0 0 24
Arthur J Gallagher & Co COM 363576109   2,958 11 SH   OTR 2 0 0 11
Arthur J Gallagher & Co COM 363576109   3,765 14 SH   OTR 4 0 0 14
General Dynamics Corp COM 369550108   11,048 29 SH   OTR 2 0 0 29
GE Aerospace Com COM NEW 369604301   52,945 151 SH   OTR 2 0 0 151
GE Aerospace Com COM NEW 369604301   6,662 19 SH   OTR 4 0 0 19
Gilead Sciences Inc COM 375558103   9,955 75 SH   OTR 2 0 0 75
WW Grainger Inc COM 384802104   21,743 16 SH   OTR 2 0 0 16
HNI Corp COM 404251100   428 10 SH   OTR 2 0 0 10
HSBC Holdings PLC SPON ADR NEW 404280406   5,848 57 SH   OTR 2 0 0 57
Haleon PLC SPON ADS 405552100   2,745 267 SH   OTR 2 0 0 267
Halliburton Co COM 406216101   6,332 203 SH   OTR 2 0 0 203
Hanover Insurance Group Inc/The COM 410867105   11,152 48 SH   OTR 2 0 0 48
Harley-Davidson Inc COM 412822108   25 1 SH   OTR 2 0 0 1
Hartford Insurance Group Inc/The COM 416515104   146 1 SH   OTR 2 0 0 1
Hasbro Inc COM 418056107   4,092 43 SH   OTR 2 0 0 43
HEICO Corp COM 422806109   5,328 15 SH   OTR 2 0 0 15
HEICO Corp CL A 422806208   4,632 18 SH   OTR 2 0 0 18
Hello Group Inc ADS 423403104   129 22 SH   OTR 2 0 0 22
Hershey Co/The COM 427866108   3,862 21 SH   OTR 2 0 0 21
Hexcel Corp COM 428291108   2,429 23 SH   OTR 2 0 0 23
Highwoods Properties Inc COM 431284108   5,710 166 SH   OTR 2 0 0 166
Home BancShares Inc/AR COM 436893200   8,926 284 SH   OTR 2 0 0 284
Home Depot Inc/The COM 437076102   227,656 673 SH   OTR 1 0 0 673
Home Depot Inc/The COM 437076102   32,136 95 SH   OTR 2 0 0 95
Home Depot Inc/The COM 437076102   5,074 15 SH   OTR 4 0 0 15
Honda Motor Co Ltd ADR ECH CNV IN 3 438128308   798 26 SH   OTR 2 0 0 26
Honeywell International Inc COM 438516205   8,921 37 SH   OTR 1 0 0 37
Honeywell International Inc COM 438516205   6,028 25 SH   OTR 2 0 0 25
Honeywell International Inc COM 438516205   5,305 22 SH   OTR 4 0 0 22
Hubbell Inc COM 443510607   922 2 SH   OTR 2 0 0 2
Humana Inc COM 444859102   13,155 36 SH   OTR 2 0 0 36
Huntington Bancshares Inc/OH COM 446150104   2,408 143 SH   OTR 2 0 0 143
IDACORP Inc COM 451107106   3,899 27 SH   OTR 2 0 0 27
Illinois Tool Works Inc COM 452308109   2,925 10 SH   OTR 1 0 0 10
Illinois Tool Works Inc COM 452308109   4,094 14 SH   OTR 2 0 0 14
Illumina Inc COM 452327109   11,494 59 SH   OTR 4 0 0 59
ING Groep NV SPONSORED ADR 456837103   6,469 199 SH   OTR 2 0 0 199
ING Groep NV SPONSORED ADR 456837103   1,300 40 SH   OTR 3 0 0 40
ING Groep NV SPONSORED ADR 456837103   7,380 227 SH   OTR 4 0 0 227
Insmed Inc COM PAR $.01 457669307   5,156 50 SH   OTR 2 0 0 50
Intel Corp COM 458140100   79,014 965 SH   OTR 1 0 0 965
Intel Corp COM 458140100   42,168 515 SH   OTR 2 0 0 515
International Business Machines Corp COM 459200101   66,800 295 SH   OTR 1 0 0 295
International Business Machines Corp COM 459200101   18,795 83 SH   OTR 2 0 0 83
International Flavors & Fragrances Inc COM 459506101   1,035 13 SH   OTR 2 0 0 13
International Paper Co COM 460146103   6,822 160 SH   OTR 1 0 0 160
Intuit Inc COM 461202103   4,997 15 SH   OTR 1 0 0 15
Intuit Inc COM 461202103   7,329 22 SH   OTR 2 0 0 22
iShares MSCI Canada ETF MSCI CDA ETF 464286509   180,775 3,049 SH   OTR 1 0 0 3,049
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525   27,984 224 SH   OTR 2 0 0 224
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608   620,291 9,161 SH   OTR 1 0 0 9,161
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665   160,227 2,850 SH   OTR 1 0 0 2,850
iShares Select Dividend ETF SELECT DIVID ETF 464287168   86,280 527 SH   OTR 1 0 0 527
ISHARES TR CORE US AGGBD ET 464287226   7,325 74 SH   SOLE   74 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   142,335 1,340 SH   OTR 1 0 0 1,340
ISHARES TR 1 3 YR TREAS BD 464287457   5,501 67 SH   SOLE   67 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   9,406 56 SH   OTR 1 0 0 56
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   62,461 570 SH   OTR 1 0 0 570
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   44,838 600 SH   OTR 1 0 0 600
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   665 3 SH   OTR 2 0 0 3
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   2,182 6 SH   OTR 2 0 0 6
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   368,792 1,278 SH   OTR 1 0 0 1,278
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   24,246 168 SH   OTR 1 0 0 168
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   354,034 3,339 SH   OTR 2 0 0 3,339
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   82,456 872 SH   OTR 1 0 0 872
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   6,336 67 SH   OTR 2 0 0 67
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   420,965 3,980 SH   OTR 2 0 0 3,980
iShares iBoxx USD High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   100,239 1,265 SH   OTR 1 0 0 1,265
iShares MBS ETF MBS ETF 464288588   21,723 233 SH   OTR 2 0 0 233
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620   16,551 329 SH   OTR 2 0 0 329
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   260,856 5,003 SH   OTR 1 0 0 5,003
Johnson & Johnson COM 478160104   70,631 266 SH   OTR 2 0 0 266
KLA Corp COM NEW 482480100   116,070 682 SH   OTR 1 0 0 682
KLA Corp COM NEW 482480100   36,761 216 SH   OTR 2 0 0 216
KLA Corp COM NEW 482480100   3,404 20 SH   OTR 4 0 0 20
KeyCorp COM 493267108   89 4 SH   OTR 2 0 0 4
Kforce Inc COM 493732101   3,012 51 SH   OTR 2 0 0 51
Kimberly-Clark Corp COM 494368103   3,736 33 SH   OTR 2 0 0 33
Kinross Gold Corp COM 496902404   1,462 63 SH   OTR 2 0 0 63
Knight-Swift Transportation Holdings Inc CL A 499049104   639 9 SH   OTR 2 0 0 9
Koninklijke Philips NV NY REGIS SHS NEW 500472303   1,905 73 SH   OTR 3 0 0 73
Koninklijke Philips NV NY REGIS SHS NEW 500472303   10,779 413 SH   OTR 4 0 0 413
Kraft Heinz Co/The COM 500754106   55 2 SH   OTR 2 0 0 2
Kroger Co/The COM 501044101   11,136 186 SH   OTR 2 0 0 186
Kulicke & Soffa Industries Inc COM 501242101   5,137 62 SH   OTR 2 0 0 62
LTC Properties Inc COM 502175102   4,918 118 SH   OTR 2 0 0 118
Labcorp Holdings Inc COM SHS 504922105   2,457 8 SH   OTR 2 0 0 8
Lakeland Financial Corp COM 511656100   5,320 84 SH   OTR 2 0 0 84
Lam Research Corp COM NEW 512807306   46,432 184 SH   OTR 2 0 0 184
Lamar Advertising Co CL A 512816109   986 6 SH   OTR 2 0 0 6
Lattice Semiconductor Corp COM 518415104   1,243 11 SH   OTR 2 0 0 11
Estee Lauder Cos Inc/The CL A 518439104   589 7 SH   OTR 2 0 0 7
LeMaitre Vascular Inc COM 525558201   7,664 74 SH   OTR 2 0 0 74
Lennar Corp CL A 526057104   930 11 SH   OTR 2 0 0 11
Liberty Broadband Corp COM SER A 530307107   272 8 SH   OTR 2 0 0 8
Eli Lilly & Co COM 532457108   93,172 77 SH   OTR 1 0 0 77
Eli Lilly & Co COM 532457108   84,701 70 SH   OTR 2 0 0 70
Eli Lilly & Co COM 532457108   35,091 29 SH   OTR 4 0 0 29
Lincoln Electric Holdings Inc COM 533900106   3,096 12 SH   OTR 2 0 0 12
Littelfuse Inc COM 537008104   6,568 16 SH   OTR 2 0 0 16
Lloyds Banking Group PLC SPONSORED ADR 539439109   3,692 629 SH   OTR 2 0 0 629
Lockheed Martin Corp COM 539830109   48,382 85 SH   OTR 1 0 0 85
Lockheed Martin Corp COM 539830109   14,799 26 SH   OTR 2 0 0 26
Lowe's Cos Inc COM 548661107   10,784 50 SH   OTR 2 0 0 50
MSC Industrial Direct Co Inc CL A 553530106   363 3 SH   OTR 2 0 0 3
Marsh & McLennan Cos Inc COM 571748102   5,137 26 SH   OTR 4 0 0 26
Marriott International Inc/MD CL A 571903202   2,668 7 SH   OTR 2 0 0 7
Marvell Technology Inc COM 573874104   11,111 68 SH   OTR 2 0 0 68
Matador Resources Co COM 576485205   2,092 43 SH   OTR 2 0 0 43
Materion Corp COM 576690101   5,870 31 SH   OTR 2 0 0 31
Maximus Inc COM 577933104   948 15 SH   OTR 2 0 0 15
McDonald's CORP COM 580135101   125,985 464 SH   OTR 1 0 0 464
McDonald's CORP COM 580135101   20,364 75 SH   OTR 2 0 0 75
McDonald's CORP COM 580135101   5,702 21 SH   OTR 4 0 0 21
Mettler-Toledo International Inc COM 592688105   9,718 7 SH   OTR 2 0 0 7
Microsoft Corp COM 594918104   500,282 1,281 SH   OTR 1 0 0 1,281
Microsoft Corp COM 594918104   262,052 671 SH   OTR 2 0 0 671
Microsoft Corp COM 594918104   22,261 57 SH   OTR 4 0 0 57
Strategy Inc CL A NEW 594972408   1,400 15 SH   OTR 2 0 0 15
Microchip Technology Inc COM 595017104   20,340 285 SH   OTR 2 0 0 285
Micron Technology Inc COM 595112103   114,545 155 SH   OTR 1 0 0 155
Micron Technology Inc COM 595112103   67,249 91 SH   OTR 2 0 0 91
Millrose Properties Inc COM CL A 601137102   701 25 SH   OTR 2 0 0 25
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104   2,852 130 SH   OTR 2 0 0 130
Monolithic Power Systems Inc COM 609839105   11,239 9 SH   OTR 4 0 0 9
Moody's Corp COM 615369105   2,416 5 SH   OTR 2 0 0 5
Moody's Corp COM 615369105   3,383 7 SH   OTR 4 0 0 7
Morgan Stanley COM NEW 617446448   55,251 272 SH   OTR 2 0 0 272
Motorola Solutions Inc COM NEW 620076307   4,776 11 SH   OTR 2 0 0 11
NRG Energy Inc COM NEW 629377508   994 8 SH   OTR 2 0 0 8
Napco Security Technologies Inc COM 630402105   5,528 152 SH   OTR 2 0 0 152
Nasdaq Inc COM 631103108   7,357 77 SH   OTR 2 0 0 77
Natera Inc COM 632307104   3,807 15 SH   OTR 2 0 0 15
National Grid PLC SPONSORED ADR NE 636274409   1,420 18 SH   OTR 2 0 0 18
National Grid PLC SPONSORED ADR NE 636274409   1,104 14 SH   OTR 3 0 0 14
National Grid PLC SPONSORED ADR NE 636274409   7,020 89 SH   OTR 4 0 0 89
NatWest Group PLC SPONS ADR 639057207   5,169 294 SH   OTR 2 0 0 294
NatWest Group PLC SPONS ADR 639057207   1,442 82 SH   OTR 3 0 0 82
NatWest Group PLC SPONS ADR 639057207   8,227 468 SH   OTR 4 0 0 468
New Oriental Education & Technology Group Inc SPON ADR 647581206   527 9 SH   OTR 2 0 0 9
Newmont Corp COM 651639106   9,408 103 SH   OTR 2 0 0 103
NIKE Inc CL B 654106103   5,186 120 SH   OTR 1 0 0 120
NIKE Inc CL B 654106103   821 19 SH   OTR 2 0 0 19
NIKE Inc CL B 654106103   864 20 SH   OTR 4 0 0 20
Norfolk Southern Corp COM 655844108   18,466 55 SH   OTR 2 0 0 55
Northern Trust Corp COM 665859104   1,421 8 SH   OTR 2 0 0 8
Northrop Grumman Corp COM 666807102   46,549 87 SH   OTR 1 0 0 87
Northrop Grumman Corp COM 666807102   12,841 24 SH   OTR 2 0 0 24
Gen Digital Inc COM 668771108   4,117 149 SH   OTR 2 0 0 149
Novo Nordisk A/S ADR 670100205   1,960 38 SH   OTR 2 0 0 38
Novo Nordisk A/S ADR 670100205   1,908 37 SH   OTR 3 0 0 37
Novo Nordisk A/S ADR 670100205   11,657 226 SH   OTR 4 0 0 226
Nucor Corp COM 670346105   6,913 27 SH   OTR 2 0 0 27
Nucor Corp COM 670346105   12,545 49 SH   OTR 4 0 0 49
OGE Energy Corp COM 670837103   4,827 101 SH   OTR 2 0 0 101
Occidental Petroleum Corp COM 674599105   5,771 103 SH   OTR 2 0 0 103
Okta Inc CL A 679295105   4,655 34 SH   OTR 2 0 0 34
Old Dominion Freight Line Inc COM 679580100   446 2 SH   OTR 2 0 0 2
Old Dominion Freight Line Inc COM 679580100   5,124 23 SH   OTR 4 0 0 23
Old Republic International Corp COM 680223104   3,433 77 SH   OTR 2 0 0 77
Omnicom Group Inc COM 681919106   578 7 SH   OTR 2 0 0 7
Omega Healthcare Investors Inc COM 681936100   1,130 22 SH   OTR 2 0 0 22
ON Semiconductor Corp COM 682189105   9,542 121 SH   OTR 2 0 0 121
ONEOK Inc COM 682680103   8,910 99 SH   OTR 2 0 0 99
Open Text Corp COM 683715106   595 23 SH   OTR 2 0 0 23
ORIX Corp SPONSORED ADR 686330101   1,956 50 SH   OTR 2 0 0 50
PNC Financial Services Group Inc/The COM 693475105   22,116 89 SH   OTR 1 0 0 89
PNC Financial Services Group Inc/The COM 693475105   12,176 49 SH   OTR 2 0 0 49
Palo Alto Networks Inc COM 697435105   9,425 30 SH   OTR 1 0 0 30
Palo Alto Networks Inc COM 697435105   27,331 87 SH   OTR 2 0 0 87
Palo Alto Networks Inc COM 697435105   7,540 24 SH   OTR 4 0 0 24
Parker Hannifin Corp COM 701094104   67,526 71 SH   OTR 1 0 0 71
Parker Hannifin Corp COM 701094104   24,728 26 SH   OTR 2 0 0 26
Patrick Industries Inc COM 703343103   4,071 47 SH   OTR 2 0 0 47
Paychex Inc COM 704326107   4,152 34 SH   OTR 2 0 0 34
PepsiCo Inc COM 713448108   84,809 591 SH   OTR 1 0 0 591
PepsiCo Inc COM 713448108   6,888 48 SH   OTR 2 0 0 48
Pfizer Inc COM 717081103   20,950 833 SH   OTR 1 0 0 833
Pfizer Inc COM 717081103   7,822 311 SH   OTR 2 0 0 311
Philip Morris International Inc COM 718172109   107,158 540 SH   OTR 1 0 0 540
Philip Morris International Inc COM 718172109   24,408 123 SH   OTR 2 0 0 123
Phillips 66 COM 718546104   15,097 73 SH   OTR 2 0 0 73
Portland General Electric Co COM NEW 736508847   654 13 SH   OTR 2 0 0 13
Power Integrations Inc COM 739276103   2,433 43 SH   OTR 2 0 0 43
PriceSmart Inc COM 741511109   7,895 41 SH   OTR 2 0 0 41
Procter & Gamble CO/THE COM 742718109   55,956 383 SH   OTR 1 0 0 383
Procter & Gamble CO/THE COM 742718109   44,122 302 SH   OTR 2 0 0 302
Procter & Gamble CO/THE COM 742718109   7,451 51 SH   OTR 4 0 0 51
Progressive Corp/The COM 743315103   4,400 20 SH   OTR 2 0 0 20
Progressive Corp/The COM 743315103   4,400 20 SH   OTR 4 0 0 20
Prudential Financial Inc COM 744320102   6,622 54 SH   OTR 2 0 0 54
Public Service Enterprise Group Inc COM 744573106   24,880 320 SH   OTR 1 0 0 320
Public Service Enterprise Group Inc COM 744573106   7,853 101 SH   OTR 2 0 0 101
PulteGroup Inc COM 745867101   7,277 55 SH   OTR 2 0 0 55
Quaker Chemical Corp COM 747316107   3,869 26 SH   OTR 2 0 0 26
Qualcomm Inc COM 747525103   45,459 292 SH   OTR 1 0 0 292
Qualcomm Inc COM 747525103   10,119 65 SH   OTR 2 0 0 65
Qualcomm Inc COM 747525103   2,647 17 SH   OTR 4 0 0 17
RLI Corp COM 749607107   1,707 26 SH   OTR 2 0 0 26
Radian Group Inc COM 750236101   794 20 SH   OTR 2 0 0 20
Raymond James Financial Inc COM 754730109   522 3 SH   OTR 2 0 0 3
Realty Income Corp COM 756109104   4,326 66 SH   OTR 2 0 0 66
Regal Rexnord Corp COM 758750103   2,814 15 SH   OTR 2 0 0 15
RELX PLC SPONSORED ADR 759530108   1,912 50 SH   OTR 2 0 0 50
RELX PLC SPONSORED ADR 759530108   1,682 44 SH   OTR 3 0 0 44
RELX PLC SPONSORED ADR 759530108   7,149 187 SH   OTR 4 0 0 187
Repligen Corp COM 759916109   4,096 29 SH   OTR 2 0 0 29
Rentokil Initial PLC SPONSORED ADR 760125104   736 25 SH   OTR 2 0 0 25
Republic Services Inc COM 760759100   5,035 23 SH   OTR 2 0 0 23
Robinhood Markets Inc COM CL A 770700102   7,277 81 SH   OTR 2 0 0 81
Rocket Lab Corp COM 773121108   352 6 SH   OTR 2 0 0 6
Rockwell Automation Inc COM 773903109   6,891 15 SH   OTR 2 0 0 15
Ross Stores Inc COM 778296103   51,400 204 SH   OTR 2 0 0 204
Ross Stores Inc COM 778296103   11,590 46 SH   OTR 4 0 0 46
Shell PLC SPON ADS 780259305   5,389 61 SH   OTR 2 0 0 61
Royal Gold Inc COM 780287108   4,105 21 SH   OTR 2 0 0 21
Rush Enterprises Inc CL B 781846308   12,559 159 SH   OTR 2 0 0 159
Ryanair Holdings PLC SPONSORED ADR 783513203   2,083 36 SH   OTR 2 0 0 36
SAP SE SPON ADR 803054204   15,251 82 SH   OTR 2 0 0 82
SAP SE SPON ADR 803054204   2,790 15 SH   OTR 3 0 0 15
SAP SE SPON ADR 803054204   15,623 84 SH   OTR 4 0 0 84
SLB Ltd COM STK 806857108   11,652 238 SH   OTR 2 0 0 238
Charles Schwab Corp/The COM 808513105   11,283 108 SH   OTR 2 0 0 108
Charles Schwab Corp/The COM 808513105   17,238 165 SH   OTR 4 0 0 165
Schwab US Large-Cap ETF US LRG CAP ETF 808524201   62,402 2,166 SH   OTR 2 0 0 2,166
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300   791,511 23,812 SH   OTR 2 0 0 23,812
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409   811,185 24,028 SH   OTR 2 0 0 24,028
Schwab US Small-Cap ETF US SML CAP ETF 808524607   36,869 1,122 SH   OTR 2 0 0 1,122
Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862   71,186 2,955 SH   OTR 2 0 0 2,955
Schwab US TIPs ETF US TIPS ETF 808524870   34,975 1,338 SH   OTR 2 0 0 1,338
Scotts Miracle-Gro Co/The CL A 810186106   422 6 SH   OTR 2 0 0 6
Sempra Energy COM 816851109   3,908 44 SH   OTR 2 0 0 44
Service Corp International/US COM 817565104   14,394 168 SH   OTR 2 0 0 168
Sherwin-Williams Co/The COM 824348106   7,565 22 SH   OTR 2 0 0 22
Shoe Station Group Inc COM 824889109   2,591 166 SH   OTR 2 0 0 166
Simon Property Group Inc COM 828806109   9,424 40 SH   OTR 2 0 0 40
JM Smucker Co/The COM NEW 832696405   5,180 41 SH   OTR 2 0 0 41
Snowflake Inc COM SHS 833445109   14,994 53 SH   OTR 2 0 0 53
Sony Group Corp SPONSORED ADR 835699307   3,141 135 SH   OTR 2 0 0 135
Southern Co/The COM 842587107   16,905 176 SH   OTR 2 0 0 176
Southern Co/The COM 842587107   9,605 100 SH   OTR 4 0 0 100
Block Inc CL A 852234103   5,999 73 SH   OTR 2 0 0 73
Standex International Corp COM 854231107   3,568 13 SH   OTR 2 0 0 13
Starbucks Corp COM 855244109   8,019 77 SH   OTR 2 0 0 77
State Street Corp COM 857477103   22,533 128 SH   OTR 2 0 0 128
Stryker CORP COM 863667101   76,438 217 SH   OTR 1 0 0 217
Stryker CORP COM 863667101   13,033 37 SH   OTR 2 0 0 37
Stryker CORP COM 863667101   3,523 10 SH   OTR 4 0 0 10
Synopsys Inc COM 871607107   7,474 20 SH   OTR 2 0 0 20
Synopsys Inc COM 871607107   7,100 19 SH   OTR 4 0 0 19
Sysco Corp COM 871829107   22,695 266 SH   OTR 2 0 0 266
TJX Cos Inc/The COM 872540109   143,689 889 SH   OTR 1 0 0 889
TJX Cos Inc/The COM 872540109   21,982 136 SH   OTR 2 0 0 136
T-Mobile US INC COM 872590104   83,499 460 SH   OTR 1 0 0 460
T-Mobile US INC COM 872590104   11,073 61 SH   OTR 2 0 0 61
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   25,478 68 SH   OTR 2 0 0 68
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   23,979 64 SH   OTR 4 0 0 64
Take-Two Interactive Software Inc COM 874054109   3,204 13 SH   OTR 2 0 0 13
Teradyne Inc COM 880770102   1,916 6 SH   OTR 2 0 0 6
Texas Instruments Inc COM 882508104   9,767 36 SH   OTR 1 0 0 36
Texas Instruments Inc COM 882508104   13,022 48 SH   OTR 2 0 0 48
Thermo Fisher Scientific Inc COM 883556102   125,092 217 SH   OTR 1 0 0 217
Thermo Fisher Scientific Inc COM 883556102   31,129 54 SH   OTR 2 0 0 54
Thermo Fisher Scientific Inc COM 883556102   5,765 10 SH   OTR 4 0 0 10
Toyota Motor Corp ADS 892331307   2,893 15 SH   OTR 2 0 0 15
Tractor Supply Co COM 892356106   2,945 95 SH   OTR 2 0 0 95
TransDigm Group Inc COM 893641100   25,292 20 SH   OTR 2 0 0 20
Travel Plus Leisure Co COM 894164102   5,828 75 SH   OTR 2 0 0 75
Tyler Technologies Inc COM 902252105   334 1 SH   OTR 2 0 0 1
US Bancorp COM NEW 902973304   10,051 160 SH   OTR 1 0 0 160
US Bancorp COM NEW 902973304   16,710 266 SH   OTR 2 0 0 266
US Bancorp COM NEW 902973304   3,644 58 SH   OTR 4 0 0 58
UMH Properties Inc COM 903002103   2,632 167 SH   OTR 2 0 0 167
UniFirst Corp/MA COM 904708104   6,024 20 SH   OTR 2 0 0 20
Unilever PLC SPON ADR NEW 904767803   1,320 20 SH   OTR 2 0 0 20
Union Pacific Corp COM 907818108   10,227 35 SH   OTR 1 0 0 35
Union Pacific Corp COM 907818108   20,745 71 SH   OTR 2 0 0 71
United Parcel Service Inc CL B 911312106   54,371 520 SH   OTR 1 0 0 520
United Parcel Service Inc CL B 911312106   4,810 46 SH   OTR 2 0 0 46
United Rentals Inc COM 911363109   2,110 2 SH   OTR 2 0 0 2
United Rentals Inc COM 911363109   15,827 15 SH   OTR 4 0 0 15
US Foods Holding Corp COM 912008109   3,480 34 SH   OTR 2 0 0 34
Univest Financial Corp COM 915271100   17,710 397 SH   OTR 2 0 0 397
UTZ Brands Inc Com Usd0.0001 Cl A COM CL A 918090101   3,712 264 SH   OTR 2 0 0 264
Valmont Industries Inc COM 920253101   6,844 15 SH   OTR 2 0 0 15
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   531,921 7,349 SH   OTR 2 0 0 7,349
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   200,300 2,905 SH   OTR 2 0 0 2,905
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   24,736 153 SH   OTR 2 0 0 153
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794   4,997 49 SH   OTR 2 0 0 49
Vanguard Emerging Markets Government Bond ETF EM MK GOV BD ETF 921946885   82,044 1,248 SH   OTR 2 0 0 1,248
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   70,645 1,422 SH   OTR 2 0 0 1,422
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   75,305 1,323 SH   OTR 2 0 0 1,323
Veeva Systems Inc CL A COM 922475108   2,911 14 SH   OTR 2 0 0 14
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   312,166 6,281 SH   OTR 1 0 0 6,281
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   117,391 2,362 SH   OTR 2 0 0 2,362
Vanguard Morningstar Mid-Cap Value ETF MCAP VL IDXVIP 922908512   321,235 1,560 SH   OTR 1 0 0 1,560
Vanguard Morningstar Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   72,598 250 SH   OTR 1 0 0 250
Vanguard Morningstar Small-Cap Growth ETF SML CP GRW ETF 922908595   183,777 550 SH   OTR 2 0 0 550
Vanguard Morningstar Small-Cap Value ETF SM CP VAL ETF 922908611   201,398 822 SH   OTR 2 0 0 822
Vanguard Morningstar Growth ETF GROWTH ETF 922908736   58,106 708 SH   OTR 1 0 0 708
Vanguard Morningstar Growth ETF GROWTH ETF 922908736   314,903 3,837 SH   OTR 2 0 0 3,837
Vanguard Morningstar Value ETF VALUE ETF 922908744   335,854 1,528 SH   OTR 2 0 0 1,528
Versant Media Group Inc COM CL A 925283103   3,880 105 SH   OTR 2 0 0 105
VICI Properties Inc COM 925652109   2,333 86 SH   OTR 2 0 0 86
Walmart Inc COM 931142103   242,032 2,119 SH   OTR 1 0 0 2,119
Walmart Inc COM 931142103   37,236 326 SH   OTR 2 0 0 326
Warner Bros Discovery Inc COM SER A 934423104   17,717 691 SH   OTR 2 0 0 691
Wells Fargo & Co COM 949746101   35,561 424 SH   OTR 2 0 0 424
West Pharmaceutical Services Inc COM 955306105   337 1 SH   OTR 2 0 0 1
Western Digital Corp COM 958102105   41,122 89 SH   OTR 2 0 0 89
Weyerhaeuser Co COM NEW 962166104   2,616 107 SH   OTR 2 0 0 107
Whirlpool Corp COM 963320106   38 1 SH   OTR 2 0 0 1
Williams Cos Inc/The COM 969457100   65,572 935 SH   OTR 1 0 0 935
Williams Cos Inc/The COM 969457100   19,286 275 SH   OTR 2 0 0 275
Winmark Corp COM 974250102   1,671 5 SH   OTR 2 0 0 5
Woodside Energy Group Ltd SPONSORED ADR 980228308   929 40 SH   OTR 2 0 0 40
Yum Brands Inc COM 988498101   4,102 27 SH   OTR 2 0 0 27
RTX Corp COM 75513E101   21,525 100 SH   OTR 2 0 0 100
Quanta Services Inc COM 74762E102   73,509 131 SH   OTR 1 0 0 131
Quanta Services Inc COM 74762E102   40,963 73 SH   OTR 2 0 0 73
CNO Financial Group Inc COM 12621E103   6,619 125 SH   OTR 2 0 0 125
Cencora Inc COM 03073E105   41,101 129 SH   OTR 2 0 0 129
Cencora Inc COM 03073E105   5,098 16 SH   OTR 4 0 0 16
Target Corp COM 87612E106   4,231 29 SH   OTR 2 0 0 29
Edwards Lifesciences Corp COM 28176E108   5,746 67 SH   OTR 2 0 0 67
Fortinet Inc COM 34959E109   9,653 63 SH   OTR 2 0 0 63
Travelers Cos Inc/The COM 89417E109   3,112 8 SH   OTR 2 0 0 8
Barclays PLC ADR 06738E204   4,689 180 SH   OTR 2 0 0 180
Barclays PLC ADR 06738E204   2,188 84 SH   OTR 3 0 0 84
Barclays PLC ADR 06738E204   13,989 537 SH   OTR 4 0 0 537
Invesco S&P International Developed Low Volatility ETF S&P INTL LOW 46138E230   4,981 138 SH   OTR 2 0 0 138
AAON INC Common Stock 000360206   7,866 62 SH   SOLE   31 0 31
ABM Industries Inc COM 000957100   2,073 42 SH   OTR 2 0 0 42
AFLAC INC Common Stock 001055102   100,633 858 SH   SOLE   0 0 858
Aflac Inc COM 001055102   7,720 60 SH   OTR 2 0 0 60
AGNC Investment Corp COM 00123Q104   392 36 SH   OTR 2 0 0 36
AES CORP Common Stock 00130H105   1,730 118 SH   SOLE   59 0 59
AT&T INC Common Stock 00206R102   46,033 2,224 SH   SOLE   45 0 2,179
AT&T Inc COM 00206R102   4,190 175 SH   OTR 1 0 0 175
AT&T Inc COM 00206R102   13,526 565 SH   OTR 2 0 0 565
ABBOTT LABORATORIES Common Stock 002824100   20,327 224 SH   SOLE   72 0 152
Abbott Laboratories COM 002824100   28,080 260 SH   OTR 1 0 0 260
Abbott Laboratories COM 002824100   7,020 65 SH   OTR 2 0 0 65
ABBVIE INC Common Stock 00287Y109   170,503 678 SH   SOLE   48 0 630
AbbVie INC COM 00287Y109   26,857 102 SH   OTR 1 0 0 102
AbbVie INC COM 00287Y109   44,498 169 SH   OTR 2 0 0 169
Abercrombie & Fitch Co CL A 002896207   5,637 55 SH   OTR 2 0 0 55
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF BBRG ALL COMD K1 003261104   20,353 847 SH   OTR 2 0 0 847
Abivax SA SPONSORED ADS 00370M103   1,783 15 SH   OTR 2 0 0 15
ADOBE INC Common Stock 00724F101   2,255 11 SH   SOLE   0 0 11
Adobe Inc COM 00724F101   4,215 16 SH   OTR 2 0 0 16
AEGON LTD Common Stock 0076CA104   1,701 202 SH   SOLE   0 0 202
ADVANCED MICRO Common Stock 007903107   365,973 630 SH   SOLE   0 0 630
Advanced Micro Devices Inc COM 007903107   168,388 392 SH   OTR 1 0 0 392
Advanced Micro Devices Inc COM 007903107   55,413 129 SH   OTR 2 0 0 129
Advanced Micro Devices Inc COM 007903107   4,725 11 SH   OTR 4 0 0 11
Affiliated Managers Group Inc COM 008252108   2,881 8 SH   OTR 2 0 0 8
AGILENT TECHNOLOGIES Common Stock 00846U101   11,906 90 SH   SOLE   0 0 90
Agilent Technologies Inc COM 00846U101   5,472 39 SH   OTR 2 0 0 39
Airbnb Inc COM CL A 009066101   1,530 10 SH   OTR 2 0 0 10
AIR PRODUCTS Common Stock 009158106   4,690 16 SH   SOLE   8 0 8
Air Products and Chemicals Inc COM 009158106   4,120 14 SH   OTR 2 0 0 14
Akamai Technologies Inc COM 00971T101   1,826 17 SH   OTR 2 0 0 17
ALBEMARLE CORP Common Stock 012653101   2,160 16 SH   SOLE   8 0 8
Albemarle Corp COM 012653101   4,214 37 SH   OTR 2 0 0 37
ALIBABA GROUP Common Stock 01609W102   1,440 15 SH   SOLE   0 0 15
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   575 5 SH   OTR 2 0 0 5
ALLIANT ENERGY Common Stock 018802108   4,272 56 SH   SOLE   28 0 28
Alliant Energy Corp COM 018802108   4,608 64 SH   OTR 2 0 0 64
Allison Transmission Holdings Inc COM 01973R101   2,293 20 SH   OTR 2 0 0 20
Allstate Corp/The COM 020002101   5,488 20 SH   OTR 2 0 0 20
Ally Financial Inc COM 02005N100   43 1 SH   OTR 2 0 0 1
Alnylam Pharmaceuticals Inc COM 02043Q107   6,879 24 SH   OTR 2 0 0 24
ALPHABET INC Common Stock 02079K107   1,457,533 4,125 SH   SOLE   80 0 4,045
Alphabet Inc. CAP STK CL C 02079K107   151,764 452 SH   OTR 1 0 0 452
Alphabet Inc. CAP STK CL C 02079K107   165,530 493 SH   OTR 2 0 0 493
ALPHABET INC Common Stock 02079K305   776,208 2,172 SH   SOLE   171 0 2,001
ALPHABET INC CAP STK CL A 02079K305   264,898 741 SH   SOLE   741 0 0
Alphabet Inc CAP STK CL A 02079K305   592,273 1,759 SH   OTR 1 0 0 1,759
Alphabet Inc CAP STK CL A 02079K305   130,980 389 SH   OTR 2 0 0 389
Alphabet Inc CAP STK CL A 02079K305   49,160 146 SH   OTR 4 0 0 146
ALTRIA GROUP Common Stock 02209S103   138,747 1,928 SH   SOLE   0 0 1,928
Altria Group Inc COM 02209S103   58,513 781 SH   OTR 1 0 0 781
Altria Group Inc COM 02209S103   12,437 166 SH   OTR 2 0 0 166
AMAZON COM Common Stock 023135106   3,006,185 12,613 SH   SOLE   360 0 12,253
Amazon.com Inc COM 023135106   344,055 1,518 SH   OTR 1 0 0 1,518
Amazon.com Inc COM 023135106   190,159 839 SH   OTR 2 0 0 839
Amazon.com Inc COM 023135106   36,037 159 SH   OTR 4 0 0 159
AMEREN CORP Common Stock 023608102   33,912 300 SH   SOLE   0 0 300
AMERICAN AIRLINES Common Stock 02376R102   1,807 100 SH   SOLE   0 0 100
AMERICAN BATTERY Common Stock 02451V309   84,900 30,000 SH   SOLE   0 0 30,000
AVANTIS REAL MF Closed and MF Open 025072356   13,862 293 SH   SOLE   0 0 293
AVANTIS EMERGING MF Closed and MF Open 025072604   42,455 440 SH   SOLE   102 0 338
AVANTIS INTL MF Closed and MF Open 025072802   299,668 2,908 SH   SOLE   0 0 2,908
AVANTIS U S MF Closed and MF Open 025072877   117,406 941 SH   SOLE   0 0 941
American Electric Power Co Inc COM 025537101   70,911 548 SH   OTR 1 0 0 548
American Electric Power Co Inc COM 025537101   7,117 55 SH   OTR 2 0 0 55
American Express Co COM 025816109   21,879 66 SH   OTR 2 0 0 66
American Financial Group Inc/OH COM 025932104   718 5 SH   OTR 2 0 0 5
American International Group Inc COM NEW 026874784   6,336 79 SH   OTR 2 0 0 79
AMERICAN TOWER Common Stock 03027X100   9,029 55 SH   SOLE   0 0 55
American Tower Corp COM 03027X100   7,529 42 SH   OTR 2 0 0 42
American Water Works Co Inc COM 030420103   5,524 40 SH   OTR 1 0 0 40
American Water Works Co Inc COM 030420103   2,071 15 SH   OTR 2 0 0 15
AMERIPRISE FINANCIAL Common Stock 03076C106   11,469 25 SH   SOLE   25 0 0
Ametek INC COM 031100100   4,470 19 SH   OTR 2 0 0 19
Ametek INC COM 031100100   6,822 29 SH   OTR 4 0 0 29
AMGEN INC Common Stock 031162100   41,973 116 SH   SOLE   0 0 116
Amgen Inc COM 031162100   24,034 62 SH   OTR 1 0 0 62
Amgen Inc COM 031162100   10,854 28 SH   OTR 2 0 0 28
AMPHENOL CORP Common Stock 032095101   101,559 576 SH   SOLE   329 0 247
Amphenol Corp CL A 032095101   34,421 229 SH   OTR 2 0 0 229
Amphenol Corp CL A 032095101   8,267 55 SH   OTR 4 0 0 55
Analog Devices Inc COM 032654105   14,135 40 SH   OTR 2 0 0 40
Analog Devices Inc COM 032654105   7,774 22 SH   OTR 4 0 0 22
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   16,974 200 SH   OTR 1 0 0 200
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   764 9 SH   OTR 3 0 0 9
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   6,196 73 SH   OTR 4 0 0 73
ANNALY CAPITAL Common Stock 035710839   29,739 1,330 SH   SOLE   0 0 1,330
Annaly Capital Management Inc COM NEW 035710839   4,126 179 SH   OTR 2 0 0 179
Elevance Health Inc COM 036752103   6,016 16 SH   OTR 2 0 0 16
APOLLO COMMERCIAL Common Stock 03762U105   2,606 244 SH   SOLE   0 0 244
Apollo Global Management Inc COM 03769M106   120 1 SH   OTR 2 0 0 1
APPLE INC COM 037833100   1,511,344 5,223 SH   SOLE   5,223 0 0
APPLE INC Common Stock 037833100   1,495,611 5,169 SH   SOLE   422 0 4,747
Apple Inc COM 037833100   720,683 2,131 SH   OTR 1 0 0 2,131
Apple Inc COM 037833100   343,601 1,016 SH   OTR 2 0 0 1,016
Apple Inc COM 037833100   51,743 153 SH   OTR 4 0 0 153
APPLIED INDUSTRIAL TECH Common Stock 03820C105   15,358 45 SH   SOLE   0 0 45
APPLIED MATERIALS Common Stock 038222105   20,244 28 SH   SOLE   0 0 28
Applied Materials Inc COM 038222105   36,662 84 SH   OTR 2 0 0 84
APPLIED OPTOELECTRONICS Common Stock 03823U102   21,039 142 SH   SOLE   0 0 142
AppLovin Corp COM CL A 03831W108   12,383 31 SH   OTR 2 0 0 31
ArcelorMittal SA NY REGISTRY SH 03938L203   4,271 65 SH   OTR 2 0 0 65
ARCHER DANIELS Common Stock 039483102   3,820 50 SH   SOLE   25 0 25
Ares Management Corp CL A COM STK 03990B101   3,240 26 SH   OTR 2 0 0 26
Argenx SE SPONSORED ADR 04016X101   1,765 2 SH   OTR 2 0 0 2
ARISTA NETWORKS INC COM SHS 040413205   282,001 1,660 SH   SOLE   1,660 0 0
ARISTA NETWORKS Common Stock 040413205   120,445 709 SH   SOLE   412 0 297
Arista Networks INC COM SHS 040413205   19,904 126 SH   OTR 2 0 0 126
Arrowhead Pharmaceuticals INC COM 04280A100   2,759 32 SH   OTR 2 0 0 32
Astera Labs Inc COM 04626A103   5,994 24 SH   OTR 2 0 0 24
Atour Lifestyle Holdings Ltd SPONSORED ADS 04965M106   353 10 SH   OTR 2 0 0 10
AUTODESK INC Common Stock 052769106   13,026 67 SH   SOLE   0 0 67
Autodesk Inc COM 052769106   7,603 31 SH   OTR 2 0 0 31
AUTOMATIC DATA Common Stock 053015103   301,885 1,348 SH   SOLE   0 0 1,348
Automatic Data Processing Inc COM 053015103   12,848 47 SH   OTR 2 0 0 47
AutoZone Inc COM 053332102   9,427 3 SH   OTR 2 0 0 3
AvalonBay Communities Inc COM 053484101   5,774 30 SH   OTR 2 0 0 30
Avantor Inc COM 05352A100   14 1 SH   OTR 2 0 0 1
AVERY DENNISON CORP Common Stock 053611109   4,804 30 SH   SOLE   0 0 30
AXON ENTERPRISE Common Stock 05464C101   224,244 400 SH   SOLE   0 0 400
Axon Enterprise Inc COM 05464C101   3,187 6 SH   OTR 2 0 0 6
BP PLC Common Stock 055622104   1,330 36 SH   SOLE   36 0 0
BP PLC SPONSORED ADR 055622104   1,689 39 SH   OTR 2 0 0 39
BWX Technologies Inc COM 05605H100   2,991 19 SH   OTR 2 0 0 19
BAKER HUGHES Common Stock 05722G100   4,440 80 SH   SOLE   40 0 40
Baker Hughes Co CL A 05722G100   176 3 SH   OTR 2 0 0 3
Ball Corp COM 058498106   856 13 SH   OTR 2 0 0 13
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   5,774 225 SH   OTR 2 0 0 225
Banco Santander SA ADR 05964H105   6,115 457 SH   OTR 2 0 0 457
BANK AMERICA Common Stock 060505104   41,596 730 SH   SOLE   65 0 665
Bank of America Corp COM 060505104   50,077 820 SH   OTR 1 0 0 820
Bank of America Corp COM 060505104   27,176 445 SH   OTR 2 0 0 445
Bank of America Corp COM 060505104   11,787 193 SH   OTR 4 0 0 193
Bank of New York Mellon Corp/The COM 064058100   18,300 120 SH   OTR 1 0 0 120
Bank of New York Mellon Corp/The COM 064058100   153 1 SH   OTR 2 0 0 1
Bank OZK COM 06417N103   464 9 SH   OTR 2 0 0 9
Barrick Mining Corp COM SHS 06849F108   764 21 SH   OTR 2 0 0 21
BECTON DICKINSON Common Stock 075887109   7,567 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY Common Stock 084670702   466,866 933 SH   SOLE   160 0 773
Berkshire Hathaway Inc CL B NEW 084670702   201,118 395 SH   OTR 1 0 0 395
Berkshire Hathaway Inc CL B NEW 084670702   77,901 153 SH   OTR 2 0 0 153
Berkshire Hathaway Inc CL B NEW 084670702   8,147 16 SH   OTR 4 0 0 16
BEST BUY Common Stock 086516101   2,656 35 SH   SOLE   0 0 35
Best Buy Co Inc COM 086516101   1,443 16 SH   OTR 2 0 0 16
BHP Group Ltd SPONSORED ADS 088606108   1,662 20 SH   OTR 2 0 0 20
BioMarin Pharmaceutical Inc COM 09061G101   2,148 35 SH   OTR 2 0 0 35
BIOGEN INC Common Stock 09062X103   10,803 50 SH   SOLE   50 0 0
Biogen Inc COM 09062X103   418 2 SH   OTR 2 0 0 2
ISHARES AAA MF Closed and MF Open 092528504   460,086 8,863 SH   SOLE   27 0 8,836
ISHARES FLEXIBLE MF Closed and MF Open 092528603   4,093,195 78,204 SH   SOLE   3,715 0 74,489
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603   334,999 6,400 SH   SOLE   6,400 0 0
ISHARES SECURITIZED MF Closed and MF Open 092528819   239,095 4,795 SH   SOLE   10 0 4,785
ISHARES HIGH MF Closed and MF Open 092528843   608,538 12,220 SH   SOLE   291 0 11,929
BLACKSTONE INC Common Stock 09260D107   19,533 166 SH   SOLE   0 0 166
Blackstone Inc COM 09260D107   4,011 31 SH   OTR 2 0 0 31
Blackstone Inc COM 09260D107   3,882 30 SH   OTR 4 0 0 30
ISHARES U S MF Closed and MF Open 09290C103   15,295,651 224,903 SH   SOLE   24,580 0 200,323
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,612,510 38,414 SH   SOLE   38,414 0 0
ISHARES SYSTEMATIC MF Closed and MF Open 09290C665   7,306,049 260,465 SH   SOLE   16,870 0 243,595
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665   891,703 31,790 SH   SOLE   31,790 0 0
ISHARES A I MF Closed and MF Open 09290C780   8,407,149 159,468 SH   SOLE   18,355 0 141,113
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   1,377,020 26,120 SH   SOLE   26,120 0 0
ISHARES U S MF Closed and MF Open 09290C806   3,134,250 72,703 SH   SOLE   5,712 0 66,991
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806   704,098 16,333 SH   SOLE   16,333 0 0
ISHARES LARGE MF Closed and MF Open 09290C855   4,296,434 85,298 SH   SOLE   5,440 0 79,858
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855   930,036 18,464 SH   SOLE   18,464 0 0
ISHARES U S MF Closed and MF Open 09290C863   921,463 27,238 SH   SOLE   72 0 27,166
BLACKROCK FDG Common Stock 09290D101   41,489 43 SH   SOLE   9 0 34
BlackRock Inc COM 09290D101   14,029 13 SH   OTR 2 0 0 13
H&R Block Inc COM 093671105   991 21 SH   OTR 2 0 0 21
BLUEROCK PRIVATE MF Closed and MF Open 09631P102   233,787 17,970 SH   SOLE   673 0 17,297
BOEING COMPANY Common Stock 097023105   20,131 93 SH   SOLE   31 0 62
Boeing Co/The COM 097023105   109,145 510 SH   OTR 1 0 0 510
Boeing Co/The COM 097023105   13,911 65 SH   OTR 2 0 0 65
Boeing Co/The COM 097023105   13,697 64 SH   OTR 4 0 0 64
BOOKING HOLDINGS Common Stock 09857L108   16,933 95 SH   SOLE   95 0 0
Booking Holdings Inc COM 09857L108   12,481 62 SH   OTR 2 0 0 62
BorgWarner Inc COM 099724106   871 14 SH   OTR 2 0 0 14
BXP INC Common Stock 101121101   4,774 72 SH   SOLE   0 0 72
BOSTON SCIENTIFIC Common Stock 101137107   54,289 1,272 SH   SOLE   1,247 0 25
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   443 7 SH   SOLE   0 0 7
BRITISH AMERN Common Stock 110448107   125,150 2,026 SH   SOLE   0 0 2,026
BROADCOM INC Common Stock 11135F101   222,876 590 SH   SOLE   196 0 394
Broadcom INC COM 11135F101   273,666 739 SH   OTR 1 0 0 739
Broadcom INC COM 11135F101   138,500 374 SH   OTR 2 0 0 374
Brookfield Infrastructure Corp COM SUB VTG A 11276H106   3,415 79 SH   OTR 2 0 0 79
Builders FirstSource Inc COM 12008R107   474 7 SH   OTR 2 0 0 7
CBOE GLOBAL Common Stock 12503M108   23,054 95 SH   SOLE   50 0 45
Cboe Global Markets Inc COM 12503M108   4,617 15 SH   OTR 2 0 0 15
CBRE GROUP Common Stock 12504L109   9,832 73 SH   SOLE   0 0 73
CBRE Group Inc CL A 12504L109   7,389 50 SH   OTR 2 0 0 50
CBRE Group Inc CL A 12504L109   4,729 32 SH   OTR 4 0 0 32
CDW CORP Common Stock 12514G108   6,992 50 SH   SOLE   0 0 50
CME GROUP Common Stock 12572Q105   3,312 15 SH   SOLE   0 0 15
CME Group Inc COM 12572Q105   37,692 142 SH   OTR 1 0 0 142
CME Group Inc COM 12572Q105   9,556 36 SH   OTR 2 0 0 36
CRA International Inc COM 12618T105   5,131 27 SH   OTR 2 0 0 27
CNO FINANCIAL Common Stock 12621E103   13,408 263 SH   SOLE   263 0 0
CSX CORP Common Stock 126408103   2,614 55 SH   SOLE   0 0 55
CVS HEALTH Common Stock 126650100   5,690 55 SH   SOLE   18 0 37
CACI INTERNATIONAL Common Stock 127190304   4,169 9 SH   SOLE   0 0 9
CADENCE DESIGN Common Stock 127387108   66,056 176 SH   SOLE   0 0 176
Caesars Entertainment Inc COM 12769G100   2,620 88 SH   OTR 2 0 0 88
CALIFORNIA RESOURCES Common Stock 13057Q305   3,754 71 SH   SOLE   0 0 71
CALIFORNIA WATER Common Stock 130788102   2,044 42 SH   SOLE   21 0 21
CANADIAN NATIONAL Common Stock 136375102   1,550 13 SH   SOLE   0 0 13
Canadian Pacific Kansas City Ltd COM 13646K108   1,004 11 SH   OTR 3 0 0 11
Canadian Pacific Kansas City Ltd COM 13646K108   8,490 93 SH   OTR 4 0 0 93
CAPITAL GROUP MF Closed and MF Open 14020G101   3,454,804 73,195 SH   SOLE   2,880 0 70,315
CAPITAL GROUP MF Closed and MF Open 14020R107   88,100 2,500 SH   SOLE   0 0 2,500
CAPITAL GROUP MF Closed and MF Open 14020U100   622,760 18,975 SH   SOLE   0 0 18,975
CAPITAL GROUP MF Closed and MF Open 14020V108   264,579 5,948 SH   SOLE   0 0 5,948
CAPITAL GROUP MF Closed and MF Open 14020W106   7,582,076 153,857 SH   SOLE   5,436 0 148,421
CAPITAL GROUP MF Closed and MF Open 14020X104   572,514 13,525 SH   SOLE   2,200 0 11,325
CAPITAL GROUP MF Closed and MF Open 14020Y102   64,005 2,871 SH   SOLE   0 0 2,871
CAPITAL GROUP MF Closed and MF Open 14020Y201   505,448 18,400 SH   SOLE   0 0 18,400
CAPITAL GROUP MF Closed and MF Open 14020Y300   3,108,082 113,724 SH   SOLE   0 0 113,724
CAPITAL GROUP MF Closed and MF Open 14020Y409   74,617 2,900 SH   SOLE   0 0 2,900
CAPITAL GROUP MF Closed and MF Open 14020Y508   2,041,910 77,995 SH   SOLE   2,750 0 75,245
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607   204,257 7,741 SH   SOLE   7,741 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y805   252,038 9,750 SH   SOLE   0 0 9,750
CAPITAL GROUP MF Closed and MF Open 14020Y888   83,424 3,300 SH   SOLE   0 0 3,300
CAPITAL GROUP MF Closed and MF Open 14021D107   1,207,887 31,820 SH   SOLE   3,200 0 28,620
CAPITAL GROUP MF Closed and MF Open 14021L109   689,622 18,385 SH   SOLE   0 0 18,385
CAPITAL GROUP MF Closed and MF Open 14021T102   160,116 4,400 SH   SOLE   0 0 4,400
CAPITAL ONE Common Stock 14040H105   10,031 50 SH   SOLE   0 0 50
Capital One Financial Corp COM 14040H105   117,504 563 SH   OTR 1 0 0 563
Capital One Financial Corp COM 14040H105   26,506 127 SH   OTR 2 0 0 127
Cardinal Health Inc COM 14149Y108   1,375 6 SH   OTR 2 0 0 6
CARLISLE COMPANIES Common Stock 142339100   85,309 235 SH   SOLE   40 0 195
Carlyle Group Inc/The COM 14316J108   2,190 49 SH   OTR 2 0 0 49
CARRIER GLOBAL Common Stock 14448C104   148,534 2,025 SH   SOLE   0 0 2,025
Carrier Global Corp COM 14448C104   180 3 SH   OTR 2 0 0 3
CATERPILLAR INC Common Stock 149123101   284,329 267 SH   SOLE   17 0 250
Celsius Holdings Inc COM NEW 15118V207   606 21 SH   OTR 2 0 0 21
CENTENE CORP Common Stock 15135B101   4,365 68 SH   SOLE   0 0 68
Cenovus Energy Inc COM 15135U109   727 25 SH   OTR 2 0 0 25
Chemed Corp COM 16359R103   4,315 8 SH   OTR 2 0 0 8
Cheniere Energy Inc COM NEW 16411R208   12,155 47 SH   OTR 2 0 0 47
CHEVRON CORP Common Stock 166764100   28,510 172 SH   SOLE   23 0 149
CHIPOTLE MEXICAN Common Stock 169656105   32,300 950 SH   SOLE   0 0 950
CINCINNATI FINL Common Stock 172062101   10,183 55 SH   SOLE   0 0 55
CIPHER DIGITAL Common Stock 17253J106   60,687 2,477 SH   SOLE   2,477 0 0
CISCO SYSTEMS Common Stock 17275R102   14,917 127 SH   SOLE   0 0 127
Cisco Systems Inc COM 17275R102   124,853 1,110 SH   OTR 1 0 0 1,110
Cisco Systems Inc COM 17275R102   34,644 308 SH   OTR 2 0 0 308
CINTAS CORP Common Stock 172908105   10,886 64 SH   SOLE   0 0 64
CITIGROUP INC Common Stock 172967424   13,996 100 SH   SOLE   0 0 100
CITIZENS FINANCIAL Common Stock 174610105   16,466 235 SH   SOLE   0 0 235
Clear Secure Inc COM CL A 18467V109   6,073 104 SH   OTR 2 0 0 104
CLOROX COMPANY Common Stock 189054109   1,909 20 SH   SOLE   0 0 20
Cloudflare Inc CL A COM 18915M107   13,249 49 SH   OTR 2 0 0 49
COCA COLA COMPANY Common Stock 191216100   137,942 1,697 SH   SOLE   31 0 1,666
Coherent Corp COM 19247G107   3,775 17 SH   OTR 2 0 0 17
Coinbase Global Inc COM CL A 19260Q107   1,761 11 SH   OTR 2 0 0 11
COLGATE-PALMOLIVE Common Stock 194162103   1,834 20 SH   SOLE   20 0 0
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   46,115 2,538 SH   SOLE   0 0 2,538
COMCAST CORP Common Stock 20030N101   4,370 178 SH   SOLE   26 0 152
Comcast Corp CL A 20030N101   7,112 289 SH   OTR 2 0 0 289
Concentrix Corp COM 20602D101   983 37 SH   OTR 2 0 0 37
CONOCOPHILLIPS Common Stock 20825C104   12,787 123 SH   SOLE   88 0 35
ConocoPhillips COM 20825C104   21,369 181 SH   OTR 2 0 0 181
ConocoPhillips COM 20825C104   4,959 42 SH   OTR 4 0 0 42
CONSTELLATION ENERGY Common Stock 21037T109   6,270 25 SH   SOLE   0 0 25
Constellation Energy Corp COM 21037T109   19,088 74 SH   OTR 2 0 0 74
COPART INC Common Stock 217204106   3,834 136 SH   SOLE   0 0 136
CORNING INC Common Stock 219350105   197,703 774 SH   SOLE   0 0 774
QUIDELORTHO CORP Common Stock 219798105   350 20 SH   SOLE   0 0 20
CORPAY INC Common Stock 219948106   6,998 21 SH   SOLE   0 0 21
COSTCO WHOLESALE Common Stock 22160K105   44,902 48 SH   SOLE   6 0 42
Costco Wholesale Corp COM 22160K105   124,676 128 SH   OTR 1 0 0 128
Costco Wholesale Corp COM 22160K105   43,831 45 SH   OTR 2 0 0 45
CoStar Group Inc COM 22160N109   1,909 64 SH   OTR 2 0 0 64
CROCS INC Common Stock 227046109   2,413 20 SH   SOLE   0 0 20
Crowdstrike Holdings Inc CL A 22788C105   19,194 107 SH   OTR 2 0 0 107
Crown Castle Inc COM 22822V101   1,661 21 SH   OTR 2 0 0 21
XTRACKERS MSCI MF Closed and MF Open 233051200   980,283 17,944 SH   SOLE   0 0 17,944
DBX ETF TR XTRACK MSCI EAFE 233051200   450,550 8,247 SH   SOLE   8,247 0 0
DR Horton Inc COM 23331A109   147 1 SH   OTR 2 0 0 1
DTE ENERGY Common Stock 233331107   22,856 150 SH   SOLE   0 0 150
DXC TECHNOLOGY Common Stock 23355L106   540 61 SH   SOLE   0 0 61
DANAHER CORP Common Stock 235851102   6,857 36 SH   SOLE   36 0 0
DAQO NEW Common Stock 23703Q203   388 29 SH   SOLE   0 0 29
DARDEN RESTAURANTS Common Stock 237194105   437,771 2,125 SH   SOLE   0 0 2,125
DARLING INGREDIENTS Common Stock 237266101   2,404 44 SH   SOLE   22 0 22
Datadog Inc CL A COM 23804L103   7,662 29 SH   OTR 2 0 0 29
DEERE & CO Common Stock 244199105   6,343 10 SH   SOLE   0 0 10
DELL TECHNOLOGIES Common Stock 24703L202   19,847 46 SH   SOLE   0 0 46
Dell Technologies Inc CL C 24703L202   4,066 11 SH   OTR 2 0 0 11
DESIGNER BRANDS Common Stock 250565108   694 119 SH   SOLE   0 0 119
DEVON ENERGY Common Stock 25179M103   1,736 42 SH   SOLE   21 0 21
Devon Energy Corp COM 25179M103   5,513 124 SH   OTR 2 0 0 124
Diageo PLC SPON ADR NEW 25243Q205   178 2 SH   OTR 2 0 0 2
Diageo PLC SPON ADR NEW 25243Q205   1,783 20 SH   OTR 3 0 0 20
Diageo PLC SPON ADR NEW 25243Q205   9,094 102 SH   OTR 4 0 0 102
Diamondback Energy Inc COM 25278X109   398 2 SH   OTR 2 0 0 2
DIGITAL REALTY Common Stock 253868103   71,832 400 SH   SOLE   0 0 400
DIMENSIONAL US MF Closed and MF Open 25434V104   103,380 2,000 SH   SOLE   0 0 2,000
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104   31,821 628 SH   OTR 2 0 0 628
DIMENSIONAL INTL MF Closed and MF Open 25434V203   77,024 1,867 SH   SOLE   0 0 1,867
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   8,473 211 SH   SOLE   0 0 211
DIMENSIONAL US MF Closed and MF Open 25434V401   188,522 2,301 SH   SOLE   0 0 2,301
Dimensional US Equity Market ETF US EQUI MARK ETF 25434V401   21,338 268 SH   OTR 2 0 0 268
DIMENSIONAL US MF Closed and MF Open 25434V500   271,722 3,300 SH   SOLE   0 0 3,300
Dimensional US Core Equity 2 ETF US COR EQU 2 ETF 25434V708   43,434 993 SH   OTR 2 0 0 993
DIMENSIONAL US MF Closed and MF Open 25434V724   39,562 719 SH   SOLE   0 0 719
DIMENSIONAL INTL MF Closed and MF Open 25434V807   2,053 38 SH   SOLE   0 0 38
Dimensional US High Profitability ETF US HIGH PROF ETF 25434V831   19,608 480 SH   OTR 2 0 0 480
DIMENSIONAL CORE MF Closed and MF Open 25434V872   70,702 1,675 SH   SOLE   0 0 1,675
WALT DISNEY Common Stock 254687106   325,734 3,384 SH   SOLE   0 0 3,384
DOLLAR TREE Common Stock 256746108   4,596 38 SH   SOLE   19 0 19
DOMINION ENERGY Common Stock 25746U109   8,912 131 SH   SOLE   0 0 131
Dominion Resources Inc/VA COM 25746U109   988 14 SH   OTR 2 0 0 14
DoorDash Inc CL A 25809K105   8,322 43 SH   OTR 2 0 0 43
DOW INC Common Stock 260557103   7,415 271 SH   SOLE   30 0 241
DRAFTKINGS INC Common Stock 26142V105   25,260 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY Common Stock 26441C204   54,625 432 SH   SOLE   17 0 415
Duke Energy Corp COM NEW 26441C204   33,432 259 SH   OTR 1 0 0 259
Duke Energy Corp COM NEW 26441C204   12,004 93 SH   OTR 2 0 0 93
DUPONT DE Common Stock 26614N201   4,882 36 SH   SOLE   10 0 26
DuPont de Nemours Inc COMMON STOCK 26614N201   4,834 35 SH   OTR 2 0 0 35
EOG RESOURCES Common Stock 26875P101   28,799 222 SH   SOLE   69 0 153
EOG Resources Inc COM 26875P101   102,742 704 SH   OTR 1 0 0 704
EPR PROPERTIES Common Stock 26884U109   31,558 544 SH   SOLE   186 0 358
EPR Properties COM SH BEN INT 26884U109   384 6 SH   OTR 2 0 0 6
U S GLOBAL MF Closed and MF Open 26922A842   2,325 70 SH   SOLE   0 0 70
EASTMAN CHEMICAL Common Stock 277432100   1,608 24 SH   SOLE   12 0 12
ECOLAB INC Common Stock 278865100   3,344 12 SH   SOLE   6 0 6
EDWARDS LIFESCIENCES Common Stock 28176E108   26,595 294 SH   SOLE   0 0 294
Embraer SA SPONSORED ADS 29082A107   4,736 70 SH   OTR 2 0 0 70
EMCOR GROUP Common Stock 29084Q100   44,104 53 SH   SOLE   0 0 53
EMERSON ELECTRIC Common Stock 291011104   42,946 300 SH   SOLE   0 0 300
ENBRIDGE INC Common Stock 29250N105   5,421 100 SH   SOLE   0 0 100
ENCOMPASS HEALTH Common Stock 29261A100   13,140 130 SH   SOLE   15 0 115
Encompass Health Corp COM 29261A100   9,218 81 SH   OTR 2 0 0 81
Ensign Group Inc/The COM 29358P101   12,187 67 SH   OTR 2 0 0 67
ENTERGY CORP Common Stock 29364G103   18,378 160 SH   SOLE   0 0 160
Entergy Corp COM 29364G103   81,705 758 SH   OTR 1 0 0 758
Entergy Corp COM 29364G103   12,935 120 SH   OTR 2 0 0 120
EPAM Systems INC COM 29414B104   321 3 SH   OTR 2 0 0 3
EQUINIX INC Common Stock 29444U700   23,975 23 SH   SOLE   0 0 23
Equinix Inc COM 29444U700   44,353 44 SH   OTR 1 0 0 44
Equinix Inc COM 29444U700   8,064 8 SH   OTR 2 0 0 8
Equinor ASA SPONSORED ADR 29446M102   901 22 SH   OTR 2 0 0 22
EQUITY LIFESTYLE Common Stock 29472R108   1,611 25 SH   SOLE   0 0 25
ESSENTIAL UTILITIES Common Stock 29670G102   1,916 50 SH   SOLE   25 0 25
ETSY INC Common Stock 29786A106   1,055 14 SH   SOLE   0 0 14
EVERGY INC Common Stock 30034W106   15,946 185 SH   SOLE   18 0 167
EVERSOURCE ENERGY Common Stock 30040W108   4,914 68 SH   SOLE   53 0 15
Eversource Energy Com COM 30040W108   8,822 118 SH   OTR 1 0 0 118
Eversource Energy Com COM 30040W108   2,019 27 SH   OTR 2 0 0 27
EVERUS CONSTRUCTION Common Stock 300426103   2,489 15 SH   SOLE   0 0 15
Exelon Corp COM 30161N101   11,052 235 SH   OTR 2 0 0 235
F&G ANNUITIES Common Stock 30190A104   1,888 71 SH   SOLE   0 0 71
F&G Annuities & Life Inc COMMON STOCK 30190A104   177 6 SH   OTR 2 0 0 6
EXLSERVICE HOLDINGS Common Stock 302081104   2,586 100 SH   SOLE   0 0 100
EXPEDIA GROUP Common Stock 30212P303   16,632 65 SH   SOLE   0 0 65
Exponent Inc COM 30214U102   2,436 37 SH   OTR 2 0 0 37
EXTRA SPACE Common Stock 30225T102   3,197 22 SH   SOLE   0 0 22
EXXON MOBIL Common Stock 30231G102   106,907 782 SH   SOLE   24 0 758
FS KKR Common Stock 302635206   121,240 11,547 SH   SOLE   0 0 11,547
META PLATFORMS Common Stock 30303M102   841,010 1,493 SH   SOLE   71 0 1,422
Meta Platforms Inc CL A 30303M102   195,008 333 SH   OTR 1 0 0 333
Meta Platforms Inc CL A 30303M102   118,293 202 SH   OTR 2 0 0 202
Meta Platforms Inc CL A 30303M102   7,613 13 SH   OTR 4 0 0 13
FACTSET RESEARCH Common Stock 303075105   920 4 SH   SOLE   0 0 4
FASTENAL CO Common Stock 311900104   28,140 586 SH   SOLE   0 0 586
FEDEX CORP Common Stock 31428X106   396,109 1,265 SH   SOLE   0 0 1,265
FedEx Corp COM 31428X106   4,321 14 SH   OTR 2 0 0 14
FEDEX FREIGHT Common Stock 314352105   95,432 632 SH   SOLE   0 0 632
FERGUSON ENTERPRISES Common Stock 31488V107   9,968 42 SH   SOLE   0 0 42
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   679 3 SH   OTR 2 0 0 3
F5 INC Common Stock 315616102   74,455 179 SH   SOLE   129 0 50
FIDELITY TOTAL MF Closed and MF Open 316188309   295,685 6,500 SH   SOLE   0 0 6,500
Fidelity National Information Services Inc COM 31620M106   1,545 33 SH   OTR 2 0 0 33
FIDELITY NATIONAL Common Stock 31620R303   26,362 559 SH   SOLE   0 0 559
Fidelity National Financial Inc COM SHS 31620R303   3,421 64 SH   OTR 2 0 0 64
FIFTH THIRD Common Stock 316773100   14,093 250 SH   SOLE   0 0 250
First Industrial Realty Trust Inc COM 32054K103   392 6 SH   OTR 2 0 0 6
FIRST TRUST MF Closed and MF Open 33733E104   439,642 4,681 SH   SOLE   2,202 0 2,479
FIRST TRUST MF Closed and MF Open 33733E203   67,673 273 SH   SOLE   140 0 133
FIRST TRUST MF Closed and MF Open 33733E302   72,270 273 SH   SOLE   140 0 133
FIRST TRUST MF Closed and MF Open 33733E823   112,783 3,048 SH   SOLE   1,568 0 1,480
FIRST TRUST MF Closed and MF Open 33733F101   4,981,682 24,912 SH   SOLE   8 0 24,904
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   714,867 3,575 SH   SOLE   3,575 0 0
FIRST TRUST MF Closed and MF Open 337344105   88,259 553 SH   SOLE   0 0 553
FIRST TRUST MF Closed and MF Open 33734H106   472,523 9,807 SH   SOLE   1,021 0 8,786
FIRST TRUST MF Closed and MF Open 33734X168   15,888 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33734X846   247,336 2,753 SH   SOLE   1,400 0 1,353
FIRST TRUST MF Closed and MF Open 33734Y109   72,148 500 SH   SOLE   500 0 0
FIRST TRUST MF Closed and MF Open 33735J101   115,045 1,189 SH   SOLE   599 0 590
FIRST TRUST MF Closed and MF Open 33737J117   83,521 1,464 SH   SOLE   755 0 709
FIRST TRUST MF Closed and MF Open 33737J158   55,946 733 SH   SOLE   379 0 354
FIRST TRUST MF Closed and MF Open 33737J174   89,517 946 SH   SOLE   469 0 477
FIRST TRUST MF Closed and MF Open 33737J182   57,948 1,812 SH   SOLE   919 0 893
FIRST TRUST MF Closed and MF Open 33738D309   5,018 112 SH   SOLE   0 0 112
FIRST TRUST MF Closed and MF Open 33738D606   81,246 3,797 SH   SOLE   1,888 0 1,909
FIRST TRUST MF Closed and MF Open 33738D788   461,114 22,111 SH   SOLE   10,960 0 11,151
FIRST TRUST MF Closed and MF Open 33738D796   164,376 7,937 SH   SOLE   3,935 0 4,002
FIRST TRUST MF Closed and MF Open 33738D804   109,009 5,782 SH   SOLE   2,874 0 2,908
FIRST TRUST MF Closed and MF Open 33738D879   25,166 856 SH   SOLE   0 0 856
FIRST TRUST MF Closed and MF Open 33738R100   1,553 94 SH   SOLE   0 0 94
FIRST TRUST MF Closed and MF Open 33738R118   295,357 2,571 SH   SOLE   1,356 0 1,215
FIRST TRUST MF Closed and MF Open 33738R506   1,364,210 16,830 SH   SOLE   1,907 0 14,923
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   224,011 2,764 SH   SOLE   2,764 0 0
FIRST TRUST MF Closed and MF Open 33738R704   6,663 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33738R860   63,401 1,534 SH   SOLE   796 0 738
FIRST TRUST MF Closed and MF Open 33739E108   8,547 478 SH   SOLE   0 0 478
FIRST TRUST MF Closed and MF Open 33739G103   159,958 3,192 SH   SOLE   1,613 0 1,579
FIRST TRUST MF Closed and MF Open 33739P103   84,686 1,148 SH   SOLE   583 0 565
FIRST TRUST MF Closed and MF Open 33739P301   243,466 5,021 SH   SOLE   150 0 4,871
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   207,710 4,284 SH   SOLE   4,284 0 0
FIRST TRUST MF Closed and MF Open 33739P855   5,031,614 260,840 SH   SOLE   92 0 260,748
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   414,745 21,501 SH   SOLE   21,501 0 0
FIRST TRUST MF Closed and MF Open 33739Q200   3,061 62 SH   SOLE   0 0 62
FIRST TRUST MF Closed and MF Open 33740F755   734,182 20,098 SH   SOLE   0 0 20,098
FIRST TRUST MF Closed and MF Open 33740F805   161,990 3,715 SH   SOLE   1,869 0 1,846
FIRST TRUST MF Closed and MF Open 33740F821   104,751 2,413 SH   SOLE   1,218 0 1,195
FIRST TRUST MF Closed and MF Open 33740F888   4,766,615 191,584 SH   SOLE   9,004 0 182,580
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888   310,002 12,460 SH   SOLE   12,460 0 0
FIRST TRUST MF Closed and MF Open 33740Y101   76,316 2,414 SH   SOLE   1,221 0 1,193
FIRST TRUST MF Closed and MF Open 33741X102   6,902 160 SH   SOLE   0 0 160
FIRSTENERGY CORP Common Stock 337932107   25,728 541 SH   SOLE   0 0 541
FORD MOTOR Common Stock 345370860   2,238 161 SH   SOLE   0 0 161
FORTINET INC Common Stock 34959E109   7,682 50 SH   SOLE   25 0 25
FORTIVE CORP Common Stock 34959J108   1,100 18 SH   SOLE   18 0 0
Fortune Brands Innovations Inc COM 34964C106   884 18 SH   OTR 2 0 0 18
FORWARD AIR Common Stock 34986A104   1,351 100 SH   SOLE   0 0 100
FOUR CORNERS Common Stock 35086T109   43,454 1,770 SH   SOLE   0 0 1,770
FOX CORP Common Stock 35137L105   104 2 SH   SOLE   0 0 2
FRANKLIN ELECTRIC Common Stock 353514102   2,598 24 SH   SOLE   0 0 24
FREEPORT MCMORAN Common Stock 35671D857   6,873 109 SH   SOLE   0 0 109
Freeport-McMoRan Inc CL B 35671D857   900 15 SH   OTR 2 0 0 15
FUBOTV INC Common Stock 35953D401   828 90 SH   SOLE   0 0 90
Liberty Capital Corp SER A GCI GROUP 36164V602   24 1 SH   OTR 2 0 0 1
GE HEALTHCARE Common Stock 36266G107   3,968 62 SH   SOLE   60 0 2
GE HealthCare Technologies Inc COMMON STOCK 36266G107   1,294 18 SH   OTR 2 0 0 18
GAMING & LEISURE Common Stock 36467J108   3,651 82 SH   SOLE   0 0 82
Gaming and Leisure Properties Inc COM 36467J108   966 21 SH   OTR 2 0 0 21
GE VERNOVA Common Stock 36828A101   11,749 10 SH   SOLE   9 0 1
GE Vernova Inc COM 36828A101   70,222 78 SH   OTR 1 0 0 78
GE Vernova Inc COM 36828A101   42,313 47 SH   OTR 2 0 0 47
GENERAL DYNAMICS Common Stock 369550108   162,596 459 SH   SOLE   0 0 459
GE AEROSPACE Common Stock 369604301   153,603 411 SH   SOLE   300 0 111
GENERAL MILLS Common Stock 370334104   10,868 312 SH   SOLE   0 0 312
GENERAL MOTORS Common Stock 37045V100   15,416 200 SH   SOLE   0 0 200
General Motors Co COM 37045V100   16,450 184 SH   OTR 2 0 0 184
GENUINE PARTS Common Stock 372460105   1,652 14 SH   SOLE   14 0 0
GILEAD SCIENCES Common Stock 375558103   64,135 508 SH   SOLE   0 0 508
GSK PLC Common Stock 37733W204   1,573 30 SH   SOLE   0 0 30
GSK PLC SPONSORED ADR 37733W204   4,896 92 SH   OTR 2 0 0 92
Global Payments Inc COM 37940X102   6,532 74 SH   OTR 2 0 0 74
GLOBAL X MF Closed and MF Open 37950E333   39,356 4,197 SH   SOLE   0 0 4,197
GLOBAL X MF Closed and MF Open 37954Y236   12,300 405 SH   SOLE   0 0 405
GLOBAL X MF Closed and MF Open 37954Y483   546,242 29,639 SH   SOLE   0 0 29,639
GLOBAL X MF Closed and MF Open 37954Y574   4,421,552 90,494 SH   SOLE   27 0 90,467
GLOBAL X FDS ADAPTIVE US 37954Y574   640,252 13,104 SH   SOLE   13,104 0 0
GLOBAL X MF Closed and MF Open 37954Y632   18,633 284 SH   SOLE   0 0 284
Global X US Preferred ETF US PFD ETF 37954Y657   4,200 229 SH   OTR 2 0 0 229
GLOBAL X MF Closed and MF Open 37954Y715   13,165 347 SH   SOLE   0 0 347
GLOBAL X MF Closed and MF Open 37954Y848   70,101 905 SH   SOLE   0 0 905
GLOBAL X MF Closed and MF Open 37954Y871   4,414 101 SH   SOLE   0 0 101
Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET 37960A438   104,354 1,040 SH   OTR 2 0 0 1,040
GLOBAL X MF Closed and MF Open 37960A529   4,726,465 79,157 SH   SOLE   6,779 0 72,378
GLOBAL X FDS DEFENSE TECH ETF 37960A529   822,724 13,779 SH   SOLE   13,779 0 0
GLOBAL X MF Closed and MF Open 37960A651   13,602 600 SH   SOLE   0 0 600
GOLD FIELDS Common Stock 38059T106   14,881 443 SH   SOLE   0 0 443
GOLDMAN SACHS Common Stock 38141G104   8,090 8 SH   SOLE   4 0 4
Goldman Sachs Group Inc/The COM 38141G104   35,307 36 SH   OTR 2 0 0 36
GRANITE POINT Common Stock 38741L107   411 274 SH   SOLE   0 0 274
HCA HEALTHCARE Common Stock 40412C101   32,751 84 SH   SOLE   0 0 84
HCA Healthcare Inc COM 40412C101   9,796 24 SH   OTR 2 0 0 24
HDFC BANK Common Stock 40415F101   60,339 2,336 SH   SOLE   0 0 2,336
HDFC Bank Ltd SPONSORED ADS 40415F101   673 28 SH   OTR 2 0 0 28
HP INC Common Stock 40434L105   1,097 50 SH   SOLE   0 0 50
HP Inc COM 40434L105   5,426 191 SH   OTR 2 0 0 191
HARBOR COMMODITY MF Closed and MF Open 41151J505   139,028 4,738 SH   SOLE   0 0 4,738
HEALTHCARE REALTY Common Stock 42226K105   90,886 4,506 SH   SOLE   0 0 4,506
HEALTHPEAK PPTYS Common Stock 42250P103   3,745 175 SH   SOLE   0 0 175
Healthpeak Properties Inc COM 42250P103   540 24 SH   OTR 2 0 0 24
JACK HENRY Common Stock 426281101   1,102 8 SH   SOLE   0 0 8
HERSHEY COMPANY Common Stock 427866108   5,615 32 SH   SOLE   0 0 32
HILTON WORLDWIDE Common Stock 43300A203   69,067 209 SH   SOLE   133 0 76
Hilton Worldwide Holdings Inc COM 43300A203   18,660 58 SH   OTR 2 0 0 58
HOME DEPOT Common Stock 437076102   234,733 666 SH   SOLE   32 0 634
HONEYWELL AEROSPACE Common Stock 43849R105   14,812 67 SH   SOLE   4 0 63
Honeywell Aerospace Inc COM 43849R105   5,130 25 SH   OTR 2 0 0 25
Honeywell Aerospace Inc COM 43849R105   4,514 22 SH   OTR 4 0 0 22
HONEYWELL INTL Common Stock 438516205   15,003 67 SH   SOLE   4 0 63
HORMEL FOODS Common Stock 440452100   1,936 78 SH   SOLE   0 0 78
Host Hotels & Resorts Inc COM 44107P104   1,481 58 SH   OTR 2 0 0 58
Howard Hughes Holdings Inc COM 44267T102   9,388 142 SH   OTR 2 0 0 142
HOWMET AEROSPACE INC COM 443201108   215,098 800 SH   SOLE   800 0 0
HOWMET AEROSPACE Common Stock 443201108   74,745 278 SH   SOLE   157 0 121
HUMANA INC Common Stock 444859102   1,986 5 SH   SOLE   0 0 5
ITT Inc COM 45073V108   4,579 24 SH   OTR 2 0 0 24
IDEX CORP Common Stock 45167R104   5,958 26 SH   SOLE   0 0 26
IDEX Corp COM 45167R104   2,295 10 SH   OTR 2 0 0 10
IDEXX Laboratories Inc COM 45168D104   9,116 16 SH   OTR 2 0 0 16
ILLINOIS TOOL Common Stock 452308109   81,141 300 SH   SOLE   60 0 240
IMMUNITYBIO INC Common Stock 45256X103   1,173 134 SH   SOLE   0 0 134
Incyte Corp COM 45337C102   127 1 SH   OTR 2 0 0 1
INFOSYS LTD Common Stock 456788108   913 87 SH   SOLE   0 0 87
Ingersoll Rand Inc COM 45687V106   1,100 13 SH   OTR 2 0 0 13
Ingersoll Rand Inc COM 45687V106   2,115 25 SH   OTR 4 0 0 25
INNOVATOR S&P MF Closed and MF Open 45783Y822   18,698 1,135 SH   SOLE   0 0 1,135
INSULET CORP Common Stock 45784P101   761 5 SH   SOLE   0 0 5
Insulet Corp COM 45784P101   19,621 115 SH   OTR 1 0 0 115
INTEL CORP Common Stock 458140100   106,399 762 SH   SOLE   6 0 756
InterContinental Hotels Group PLC SPONSORED ADS 45857P806   2,584 16 SH   OTR 2 0 0 16
Intercontinental Exchange Inc COM 45866F104   154 1 SH   OTR 2 0 0 1
Intercontinental Exchange Inc COM 45866F104   10,182 66 SH   OTR 4 0 0 66
INTL BUSINESS Common Stock 459200101   18,560 66 SH   SOLE   0 0 66
INVESCO QQQ MF Closed and MF Open 46090E103   1,596,983 2,169 SH   SOLE   0 0 2,169
INVESCO QQQ TR UNIT SER 1 46090E103   701,916 953 SH   SOLE   953 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100   2,890 182 SH   SOLE   91 0 91
INVESCO GALAXY MF Closed and MF Open 46091J101   56,181 962 SH   SOLE   0 0 962
INTUIT INC Common Stock 461202103   522 2 SH   SOLE   0 0 2
Intuitive Surgical Inc COM NEW 46120E602   19,421 55 SH   OTR 1 0 0 55
Intuitive Surgical Inc COM NEW 46120E602   9,887 28 SH   OTR 2 0 0 28
INVESCO S&P MF Closed and MF Open 46137V241   2,902,139 32,210 SH   SOLE   4,358 0 27,852
INVESCO S&P MF Closed and MF Open 46137V282   11,288 175 SH   SOLE   0 0 175
INVESCO S&P MF Closed and MF Open 46137V357   53,618 252 SH   SOLE   0 0 252
INVESCO S&P MF Closed and MF Open 46137V464   53,934 317 SH   SOLE   0 0 317
INVESCO S&P MF Closed and MF Open 46137V472   203,822 1,806 SH   SOLE   0 0 1,806
INVESCO INTL MF Closed and MF Open 46137V548   3,308 149 SH   SOLE   0 0 149
INVESCO DOW MF Closed and MF Open 46137V605   63,370 1,000 SH   SOLE   0 0 1,000
INVESCO FTSE MF Closed and MF Open 46137V613   53,490 990 SH   SOLE   0 0 990
INVESCO S&P MF Closed and MF Open 46138E198   470,082 7,087 SH   SOLE   1,732 0 5,355
INVESCO S&P MF Closed and MF Open 46138E230   6,899 200 SH   SOLE   0 0 200
INVESCO S&P MF Closed and MF Open 46138E297   250,341 9,005 SH   SOLE   0 0 9,005
INVESCO S&P MF Closed and MF Open 46138E339   5,109,943 31,633 SH   SOLE   2,371 0 29,262
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   953,202 5,901 SH   SOLE   5,901 0 0
INVESCO S&P MF Closed and MF Open 46138E354   732,285 9,777 SH   SOLE   3,283 0 6,494
INVESCO S&P MF Closed and MF Open 46138E396   45,286 648 SH   SOLE   0 0 648
INVESCO NATIONAL MF Closed and MF Open 46138E537   4,504,555 191,520 SH   SOLE   30,516 0 161,004
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   579,861 24,654 SH   SOLE   24,654 0 0
INVESCO SENIOR MF Closed and MF Open 46138G508   66,630 3,271 SH   SOLE   0 0 3,271
Invesco Senior Loan ETF SR LN ETF 46138G508   2,648 130 SH   OTR 2 0 0 130
INVESCO NASDAQ MF Closed and MF Open 46138G649   57,261 189 SH   SOLE   0 0 189
INVESCO S&P MF Closed and MF Open 46138G656   8,700 150 SH   SOLE   0 0 150
INVESCO S&P MF Closed and MF Open 46138G664   14,280 240 SH   SOLE   0 0 240
INVESCO RAFI MF Closed and MF Open 46138J742   3,147,469 47,994 SH   SOLE   447 0 47,547
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   727,757 11,097 SH   SOLE   11,097 0 0
iRadimed Corp COM 46266A109   3,582 38 SH   OTR 2 0 0 38
IQVIA HOLDINGS Common Stock 46266C105   1,159 6 SH   SOLE   0 0 6
IQVIA Holdings Inc COM 46266C105   72,040 291 SH   OTR 1 0 0 291
IQVIA Holdings Inc COM 46266C105   5,199 21 SH   OTR 2 0 0 21
Iron Mountain Inc COM 46284V101   34,414 285 SH   OTR 1 0 0 285
ISHARES GOLD Common Stock 464285204   3,421,610 45,313 SH   SOLE   3,948 0 41,365
ISHARES GOLD TR ISHARES NEW 464285204   508,031 6,728 SH   SOLE   6,728 0 0
ISHARES GLOBAL MF Closed and MF Open 464286210   243,374 4,519 SH   SOLE   10 0 4,509
ISHARES MSCI MF Closed and MF Open 464286350   1,456 33 SH   SOLE   0 0 33
ISHARES MSCI MF Closed and MF Open 464286533   90,562 1,203 SH   SOLE   0 0 1,203
ISHARES MSCI MF Closed and MF Open 464286582   2,212 21 SH   SOLE   0 0 21
ISHARES MSCI MF Closed and MF Open 464286822   2,785 37 SH   SOLE   0 0 37
ISHARES S&P MF Closed and MF Open 464287101   143,692 393 SH   SOLE   270 0 123
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   41,542 355 SH   SOLE   0 0 355
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   147,701 1,425 SH   SOLE   600 0 825
ISHARES CORE MF Closed and MF Open 464287150   100,480 612 SH   SOLE   0 0 612
ISHARES SELECT MF Closed and MF Open 464287168   64,046 410 SH   SOLE   0 0 410
ISHARES CORE MF Closed and MF Open 464287200   34,708,832 46,347 SH   SOLE   6,288 0 40,059
ISHARES TR CORE S&P500 ETF 464287200   5,722,596 7,641 SH   SOLE   7,641 0 0
ISHARES CORE MF Closed and MF Open 464287226   174,205 1,760 SH   SOLE   0 0 1,760
ISHARES IBOXX MF Closed and MF Open 464287242   5,672 52 SH   SOLE   26 0 26
ISHARES GLOBAL MF Closed and MF Open 464287291   17,482 121 SH   SOLE   0 0 121
ISHARES S&P MF Closed and MF Open 464287309   2,272,926 16,527 SH   SOLE   3,954 0 12,572
ISHARES GLOBAL MF Closed and MF Open 464287341   53,185 1,083 SH   SOLE   0 0 1,083
ISHARES S&P MF Closed and MF Open 464287408   296,671 1,307 SH   SOLE   600 0 707
ISHARES 20 MF Closed and MF Open 464287432   20,002 231 SH   SOLE   0 0 231
ISHARES MSCI MF Closed and MF Open 464287465   32,674 315 SH   SOLE   0 0 315
ISHARES RUSS MF Closed and MF Open 464287473   173,817 1,056 SH   SOLE   540 0 516
ISHARES RUSSELL MF Closed and MF Open 464287481   5,124 35 SH   SOLE   0 0 35
ISHARES RUSSELL MF Closed and MF Open 464287499   41,617 377 SH   SOLE   24 0 353
ISHARES CORE MF Closed and MF Open 464287507   462,795 6,002 SH   SOLE   0 0 6,002
ISHARES EXPANDED MF Closed and MF Open 464287515   6,161 68 SH   SOLE   0 0 68
ISHARES EXPANDED MF Closed and MF Open 464287549   3,926 24 SH   SOLE   0 0 24
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   20,141 106 SH   SOLE   0 0 106
ISHARES RUSSELL MF Closed and MF Open 464287598   59,837 247 SH   SOLE   0 0 247
ISHARES S&P MF Closed and MF Open 464287606   169,083 1,439 SH   SOLE   160 0 1,279
ISHARES RUSSELL MF Closed and MF Open 464287614   288,438 2,323 SH   SOLE   1,708 0 615
ISHARES RUSSELL MF Closed and MF Open 464287622   898,390 2,194 SH   SOLE   0 0 2,194
ISHARES RUSSELL MF Closed and MF Open 464287655   237,828 792 SH   SOLE   96 0 696
ISHARES CORE MF Closed and MF Open 464287663   863,104 7,836 SH   SOLE   650 0 7,186
ISHARES S&P MF Closed and MF Open 464287671   130,691 695 SH   SOLE   0 0 695
ISHARES RUSSELL MF Closed and MF Open 464287689   220,875 518 SH   SOLE   0 0 518
ISHARES U S MF Closed and MF Open 464287697   23,654 206 SH   SOLE   0 0 206
ISHARES S&P MF Closed and MF Open 464287705   53,183 360 SH   SOLE   0 0 360
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   165,554 656 SH   SOLE   420 0 236
ISHARES U S MF Closed and MF Open 464287739   28,743 281 SH   SOLE   0 0 281
ISHARES U S MF Closed and MF Open 464287762   55,622 830 SH   SOLE   0 0 830
ISHARES U S MF Closed and MF Open 464287770   28,046 310 SH   SOLE   0 0 310
ISHARES U S MF Closed and MF Open 464287796   5,999 106 SH   SOLE   0 0 106
ISHARES CORE MF Closed and MF Open 464287804   474,171 3,197 SH   SOLE   0 0 3,197
ISHARES U S MF Closed and MF Open 464287812   14,391 198 SH   SOLE   0 0 198
ISHARES DOW MF Closed and MF Open 464287846   127,596 700 SH   SOLE   700 0 0
ISHARES S&P MF Closed and MF Open 464287879   199,037 1,456 SH   SOLE   0 0 1,456
ISHARES S&P MF Closed and MF Open 464287887   3,929 22 SH   SOLE   0 0 22
ISHARES SHORT MF Closed and MF Open 464288158   365,574 3,434 SH   SOLE   0 0 3,434
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   34,375 356 SH   SOLE   0 0 356
ISHARES MSCI MF Closed and MF Open 464288273   1,810 22 SH   SOLE   0 0 22
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   96,334 980 SH   SOLE   0 0 980
ISHARES GLOBAL MF Closed and MF Open 464288372   213,088 3,200 SH   SOLE   0 0 3,200
ISHARES NATIONAL MF Closed and MF Open 464288414   2,732,048 25,386 SH   SOLE   2,473 0 22,913
ISHARES TR NATIONAL MUN ETF 464288414   210,944 1,960 SH   SOLE   1,960 0 0
ISHARES MORNINGSTAR MF Closed and MF Open 464288505   30,203 400 SH   SOLE   252 0 148
ISHARES IBOXX MF Closed and MF Open 464288513   44,225 553 SH   SOLE   0 0 553
ISHARES CORE MF Closed and MF Open 464288521   53,775 809 SH   SOLE   0 0 809
ISHARES MBS MF Closed and MF Open 464288588   333,194 3,525 SH   SOLE   0 0 3,525
ISHARES BROAD MF Closed and MF Open 464288620   272,718 5,317 SH   SOLE   0 0 5,317
ISHARES 3-7YR MF Closed and MF Open 464288661   6,578 56 SH   SOLE   28 0 28
ISHARES PFD MF Closed and MF Open 464288687   38,905 1,276 SH   SOLE   0 0 1,276
ISHARES U S MF Closed and MF Open 464288752   52,240 500 SH   SOLE   500 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760   270,541 1,116 SH   SOLE   800 0 316
ISHARES U S MF Closed and MF Open 464288810   3,014 61 SH   SOLE   0 0 61
ISHARES MICROCAP MF Closed and MF Open 464288869   46,594 233 SH   SOLE   0 0 233
ISHARES MSCI MF Closed and MF Open 464288877   2,492,232 32,557 SH   SOLE   7,079 0 25,478
ISHARES MSCI MF Closed and MF Open 464288885   1,640,964 13,189 SH   SOLE   2,641 0 10,548
ISHARES MSCI MF Closed and MF Open 464289180   175,265 4,495 SH   SOLE   0 0 4,495
ISHARES RUSSELL MF Closed and MF Open 464289438   5,812 20 SH   SOLE   0 0 20
ISHARES CORE MF Closed and MF Open 464289859   97,600 1,000 SH   SOLE   0 0 1,000
ISHARES CORE MF Closed and MF Open 464289883   26,519 639 SH   SOLE   0 0 639
ISHARES SILVER Common Stock 46428Q109   422,948 7,910 SH   SOLE   150 0 7,760
ISHARES U S MF Closed and MF Open 46429B267   6,999,398 307,260 SH   SOLE   19,438 0 287,822
ISHARES TR US TREAS BD ETF 46429B267   816,631 35,849 SH   SOLE   35,849 0 0
ISHARES AAA MF Closed and MF Open 46429B291   115,507 2,431 SH   SOLE   12 0 2,419
ISHARES CORE MF Closed and MF Open 46429B663   467,096 17,041 SH   SOLE   1,060 0 15,981
ISHARES MSCI MF Closed and MF Open 46429B671   5,256 103 SH   SOLE   0 0 103
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689   36,965 397 SH   OTR 2 0 0 397
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF 46429B697   77,893 792 SH   OTR 2 0 0 792
ISHARES 0-5 MF Closed and MF Open 46429B747   533,381 5,221 SH   SOLE   89 0 5,132
ISHARES MSCI MF Closed and MF Open 46432F339   50,734 231 SH   SOLE   0 0 231
ISHARES MSCI MF Closed and MF Open 46432F388   4,795 24 SH   SOLE   0 0 24
ISHARES CORE MF Closed and MF Open 46432F834   83,738 877 SH   SOLE   0 0 877
ISHARES CORE MF Closed and MF Open 46432F842   2,301,528 23,830 SH   SOLE   0 0 23,830
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   10,489 109 SH   OTR 2 0 0 109
ISHARES CORE MF Closed and MF Open 46434G103   9,799,186 118,291 SH   SOLE   12,847 0 105,443
ISHARES INC CORE MSCI EMKT 46434G103   1,514,589 18,283 SH   SOLE   18,283 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   365,189 4,925 SH   OTR 2 0 0 4,925
ISHARES MSCI MF Closed and MF Open 46434G764   93,988 919 SH   SOLE   0 0 919
iShares MSCI Japan ETF MSCI JAPAN ETF 46434G822   143,317 1,604 SH   OTR 1 0 0 1,604
ISHARES MSCI MF Closed and MF Open 46434G848   9,304 160 SH   SOLE   0 0 160
ISHARES MSCI MF Closed and MF Open 46434G855   646 10 SH   SOLE   0 0 10
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407   330,855 7,870 SH   OTR 1 0 0 7,870
ISHARES MSCI MF Closed and MF Open 46434V456   4,509 91 SH   SOLE   0 0 91
ISHARES CORE MF Closed and MF Open 46434V621   61,481 811 SH   SOLE   0 0 811
ISHARES CURRENCY MF Closed and MF Open 46434V803   44,487 948 SH   SOLE   322 0 626
ISHARES TR TRS FLT RT BD 46434V860   51 1 SH   SOLE   0 0 1
ISHARES ULTRA MF Closed and MF Open 46434V878   1,012 20 SH   SOLE   0 0 20
iShares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR 46434V878   104,698 2,072 SH   OTR 1 0 0 2,072
ISHARES CONV MF Closed and MF Open 46435G102   58,277 479 SH   SOLE   270 0 209
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326   871,922 9,809 SH   OTR 2 0 0 9,809
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   147,580 3,081 SH   OTR 1 0 0 3,081
ISHARES MORTGAGE MF Closed and MF Open 46435G342   37,097 1,682 SH   SOLE   0 0 1,682
ISHARES ESG MF Closed and MF Open 46435G425   5,728 35 SH   SOLE   0 0 35
ISHARES INTL MF Closed and MF Open 46435G524   131,235 1,493 SH   SOLE   20 0 1,473
ISHARES CORE MF Closed and MF Open 46435G672   2,870,799 56,735 SH   SOLE   3,554 0 53,181
ISHARES TR CORE INTL AGGR 46435G672   255,795 5,055 SH   SOLE   5,055 0 0
ISHARES FUTURE MF Closed and MF Open 46435U556   17,146 225 SH   SOLE   0 0 225
ISHARES SYSTEMATIC MF Closed and MF Open 46435U796   82,090 925 SH   SOLE   0 0 925
ISHARES US MF Closed and MF Open 46436E502   10,763 150 SH   SOLE   0 0 150
ISHARES BITCOIN MF Closed and MF Open 46438F101   291,056 8,743 SH   SOLE   1,437 0 7,306
ISHARES TR MF Closed and MF Open 46438G711   44,095 989 SH   SOLE   0 0 989
JPMORGAN CHASE Common Stock 46625H100   310,419 948 SH   SOLE   61 0 887
JPMorgan Chase & Co COM 46625H100   322,649 936 SH   OTR 1 0 0 936
JPMorgan Chase & Co COM 46625H100   102,034 296 SH   OTR 2 0 0 296
JPMorgan Chase & Co COM 46625H100   12,754 37 SH   OTR 4 0 0 37
JABIL INC Common Stock 466313103   33,260 86 SH   SOLE   0 0 86
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   18,940 239 SH   SOLE   0 0 239
JPMORGAN ACTIVEBUILDERS MF Closed and MF Open 46641Q266   21,539 337 SH   SOLE   0 0 337
JPMORGAN MF Closed and MF Open 46641Q332   15,741 279 SH   SOLE   0 0 279
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   34,086 437 SH   SOLE   0 0 437
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   24,384 181 SH   SOLE   0 0 181
JPMORGAN MF Closed and MF Open 46641Q647   702,433 13,867 SH   SOLE   0 0 13,867
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   639,123 12,617 SH   SOLE   12,617 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837   5,256 104 SH   OTR 2 0 0 104
JPMORGAN MF Closed and MF Open 46654Q203   587,658 9,562 SH   SOLE   0 0 9,562
JPMORGAN ACTIVE MF Closed and MF Open 46654Q609   46,375 470 SH   SOLE   0 0 470
JACOBS SOLUTIONS Common Stock 46982L108   6,224 49 SH   SOLE   0 0 49
Jacobs Solutions Inc COM 46982L108   3,398 25 SH   OTR 4 0 0 25
JD.com Inc SPON ADS CL A 47215P106   129 4 SH   OTR 2 0 0 4
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   87 6 SH   OTR 2 0 0 6
JOHNSON & JOHNSON Common Stock 478160104   592,712 2,334 SH   SOLE   150 0 2,184
KLA CORP Common Stock 482480100   51,291 170 SH   SOLE   0 0 170
KENVUE INC Common Stock 49177J102   669 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   30,456 87 SH   SOLE   0 0 87
Keysight Technologies Inc COM 49338L103   10,088 34 SH   OTR 2 0 0 34
KFORCE INC Common Stock 493732101   2,804 60 SH   SOLE   0 0 60
KINDER MORGAN Common Stock 49456B101   7,096 222 SH   SOLE   84 0 138
Kinder Morgan Inc COM 49456B101   2,134 67 SH   OTR 2 0 0 67
KNIFE RIVER Common Stock 498894104   1,255 15 SH   SOLE   0 0 15
KRAFT HEINZ Common Stock 500754106   5,622 238 SH   SOLE   53 0 185
KROGER CO Common Stock 501044101   16,124 290 SH   SOLE   0 0 290
KYNDRYL HOLDINGS Common Stock 50155Q100   68 6 SH   SOLE   0 0 6
LGI Homes Inc COM 50187T106   14,861 256 SH   OTR 2 0 0 256
LPL Financial Holdings Inc COM 50212V100   1,013 3 SH   OTR 2 0 0 3
L3HARRIS TECHNOLOGIES Common Stock 502431109   582 2 SH   SOLE   1 0 1
LAM RESEARCH Common Stock 512807306   278,810 643 SH   SOLE   70 0 573
LAMAR ADVERTISING Common Stock 512816109   1,872 12 SH   SOLE   0 0 12
LATAM Airlines Group SPONSORED ADR 51817R205   208 4 SH   OTR 2 0 0 4
LifeStance Health Group Inc COM 53228F101   19,255 1,773 SH   OTR 2 0 0 1,773
ELI LILLY Common Stock 532457108   1,456,684 1,214 SH   SOLE   52 0 1,162
LINCOLN NATL CORP IN Common Stock 534187109   3,924 111 SH   SOLE   0 0 111
LOWES COMPANIES Common Stock 548661107   97,060 440 SH   SOLE   11 0 429
LUMEN TECHNOLOGIES Common Stock 550241103   768 100 SH   SOLE   0 0 100
M&T BANK Common Stock 55261F104   18,089 76 SH   SOLE   0 0 76
M&T Bank Corp COM 55261F104   7,009 28 SH   OTR 2 0 0 28
MDU RESOURCES Common Stock 552690109   1,336 63 SH   SOLE   0 0 63
MKS INC Common Stock 55306N104   7,562 17 SH   SOLE   0 0 17
MARATHON PETROLEUM Common Stock 56585A102   47,554 186 SH   SOLE   114 0 72
Marathon Petroleum Corp COM 56585A102   2,778 9 SH   OTR 2 0 0 9
MARSH Common Stock 571748102   239,343 1,436 SH   SOLE   0 0 1,436
MARVELL TECHNOLOGY Common Stock 573874104   393,082 1,320 SH   SOLE   442 0 878
MASTERCARD INC Common Stock 57636Q104   30,302 59 SH   SOLE   8 0 51
Mastercard Inc CL A 57636Q104   196,599 349 SH   OTR 1 0 0 349
Mastercard Inc CL A 57636Q104   48,446 86 SH   OTR 2 0 0 86
MATCH GROUP Common Stock 57667L107   762 20 SH   SOLE   10 0 10
Match Group Inc COM 57667L107   6,186 157 SH   OTR 2 0 0 157
MCDONALDS CORP Common Stock 580135101   244,900 906 SH   SOLE   100 0 806
MCKESSON CORP Common Stock 58155Q103   5,289 7 SH   SOLE   0 0 7
McKesson Corp COM 58155Q103   5,331 6 SH   OTR 2 0 0 6
MERCK & COMPANY Common Stock 58933Y105   30,456 237 SH   SOLE   0 0 237
Merck & Co Inc COM 58933Y105   39,369 302 SH   OTR 1 0 0 302
Merck & Co Inc COM 58933Y105   19,424 149 SH   OTR 2 0 0 149
Merck & Co Inc COM 58933Y105   6,518 50 SH   OTR 4 0 0 50
METLIFE INC Common Stock 59156R108   18,444 218 SH   SOLE   0 0 218
MetLife Inc COM 59156R108   19,113 197 SH   OTR 2 0 0 197
METTLER TOLEDO INTL INC Common Stock 592688105   1,278 1 SH   SOLE   0 0 1
MICROSOFT CORP Common Stock 594918104   752,697 2,018 SH   SOLE   623 0 1,395
MICROSOFT CORP COM 594918104   208,607 559 SH   SOLE   559 0 0
MICRON TECHNOLOGY INC COM 595112103   214,729 186 SH   SOLE   186 0 0
MICRON TECHNOLOGY Common Stock 595112103   214,714 186 SH   SOLE   101 0 85
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   3,698 377 SH   OTR 2 0 0 377
Mobility Global Inc COM SHS 60744M106   515 24 SH   OTR 1 0 0 24
Mobility Global Inc COM SHS 60744M106   408 19 SH   OTR 2 0 0 19
MOLSON COORS Common Stock 60871R209   1,052 27 SH   SOLE   0 0 27
MONOLITHIC POWER Common Stock 609839105   13,823 10 SH   SOLE   0 0 10
MONSTER BEVERAGE Common Stock 61174X109   37,294 388 SH   SOLE   44 0 344
Monster Beverage Corp COM 61174X109   6,223 64 SH   OTR 2 0 0 64
MOODYS CORP Common Stock 615369105   5,888 13 SH   SOLE   0 0 13
MORGAN STANLEY Common Stock 617446448   12,960 62 SH   SOLE   62 0 0
EATON VANCE MF Closed and MF Open 61774R858   230,821 4,588 SH   SOLE   0 0 4,588
MOSAIC COMPANY Common Stock 61945C103   10,489 495 SH   SOLE   0 0 495
NCR VOYIX Common Stock 62886E108   629 77 SH   SOLE   0 0 77
NRG ENERGY Common Stock 629377508   63,389 434 SH   SOLE   0 0 434
NCR ATLEOS Common Stock 63001N106   564 13 SH   SOLE   0 0 13
NASDAQ INC Common Stock 631103108   5,044 64 SH   SOLE   0 0 64
NETAPP INC Common Stock 64110D104   221,965 1,434 SH   SOLE   389 0 1,045
NETFLIX INC Common Stock 64110L106   96,461 1,351 SH   SOLE   536 0 815
Netflix Inc COM 64110L106   6,259 85 SH   OTR 1 0 0 85
Netflix Inc COM 64110L106   30,115 409 SH   OTR 2 0 0 409
NetEase Inc SPONSORED ADS 64110W102   1,167 9 SH   OTR 2 0 0 9
NEWELL BRANDS Common Stock 651229106   614 100 SH   SOLE   0 0 100
NEWMONT CORP Common Stock 651639106   77,712 832 SH   SOLE   362 0 470
NEWS CORP Common Stock 65249B109   50 2 SH   SOLE   0 0 2
NEWSMAX INC Common Stock 65250K105   331 40 SH   SOLE   0 0 40
NEWTEKONE INC MF Closed and MF Open 652526203   1,703 115 SH   SOLE   0 0 115
Nexstar Media Group Inc COMMON STOCK 65336K103   4,136 21 SH   OTR 2 0 0 21
NEXTERA ENERGY Common Stock 65339F101   10,180 116 SH   SOLE   24 0 92
NextEra Energy Inc COM 65339F101   120,040 1,357 SH   OTR 1 0 0 1,357
NextEra Energy Inc COM 65339F101   13,623 154 SH   OTR 2 0 0 154
NexPoint Residential Trust Inc COM 65341D102   1,054 39 SH   OTR 2 0 0 39
NIKE INC Common Stock 654106103   3,285 80 SH   SOLE   15 0 65
NISOURCE INC Common Stock 65473P105   11,412 240 SH   SOLE   0 0 240
NiSource Inc COM 65473P105   30,919 690 SH   OTR 1 0 0 690
NiSource Inc COM 65473P105   13,981 312 SH   OTR 2 0 0 312
NOKIA CORP Common Stock 654902204   531 40 SH   SOLE   0 0 40
NORFOLK SOUTHERN Common Stock 655844108   22,021 70 SH   SOLE   0 0 70
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   116,467 8,060 SH   SOLE   1,612 0 6,448
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   28,510 932 SH   SOLE   932 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   140,336 4,465 SH   SOLE   1,123 0 3,342
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,794,487 38,780 SH   SOLE   7,204 0 31,576
NORTHERN TRUST Common Stock 665859104   5,216 30 SH   SOLE   15 0 15
NORTHROP GRUMMAN Common Stock 666807102   19,472 38 SH   SOLE   16 0 22
NOVARTIS AG Common Stock 66987V109   2,664 17 SH   SOLE   0 0 17
Novartis AG SPONSORED ADR 66987V109   3,653 23 SH   OTR 2 0 0 23
NOVO NORDISK Common Stock 670100205   3,356 70 SH   SOLE   0 0 70
DNOW INC Common Stock 67011P100   65 5 SH   SOLE   0 0 5
NUCOR CORP Common Stock 670346105   30,865 139 SH   SOLE   9 0 130
NVIDIA CORP Common Stock 67066G104   2,500,353 12,496 SH   SOLE   7,205 0 5,291
NVIDIA CORPORATION COM 67066G104   646,633 3,232 SH   SOLE   3,232 0 0
NVIDIA Corp COM 67066G104   894,377 4,707 SH   OTR 1 0 0 4,707
NVIDIA Corp COM 67066G104   333,468 1,755 SH   OTR 2 0 0 1,755
NVIDIA Corp COM 67066G104   42,372 223 SH   OTR 4 0 0 223
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   13,160 1,038 SH   SOLE   0 0 1,038
O REILLY AUTOMOTIVE Common Stock 67103H107   6,907 75 SH   SOLE   0 0 75
O'Reilly Automotive Inc COM 67103H107   12,326 136 SH   OTR 2 0 0 136
OLD DOMINION Common Stock 679580100   5,632 26 SH   SOLE   0 0 26
ON SEMICONDUCTOR Common Stock 682189105   13,236 140 SH   SOLE   0 0 140
ONEOK INC Common Stock 682680103   100,400 1,155 SH   SOLE   0 0 1,155
Onemain Hldgs Inc COM 68268W103   629 10 SH   OTR 2 0 0 10
OPENDOOR TECHNOLOGIES Common Stock 683712103   14,936 3,233 SH   SOLE   3,233 0 0
ORACLE CORP Common Stock 68389X105   29,457 201 SH   SOLE   174 0 27
Oracle CORP COM 68389X105   40,032 340 SH   OTR 1 0 0 340
Oracle CORP COM 68389X105   19,192 163 SH   OTR 2 0 0 163
OTIS WORLDWIDE Common Stock 68902V107   43,103 602 SH   SOLE   0 0 602
Otis Worldwide Corp COM 68902V107   954 13 SH   OTR 2 0 0 13
Ovintiv Inc COM 69047Q102   1,164 19 SH   OTR 2 0 0 19
OWENS CORNING Common Stock 690742101   16,542 104 SH   SOLE   14 0 90
PG&E CORP Common Stock 69331C108   2,355 140 SH   SOLE   0 0 140
PG&E Corp COM 69331C108   1,488 84 SH   OTR 2 0 0 84
PJT PARTNERS Common Stock 69343T107   302 2 SH   SOLE   0 0 2
PGIM AAA CLO ETF AAA CLO ETF 69344A834   21,249 413 SH   OTR 2 0 0 413
PPL CORP Common Stock 69351T106   2,618 72 SH   SOLE   36 0 36
PTC Inc COM 69370C100   397 3 SH   OTR 2 0 0 3
PACER DATA MF Closed and MF Open 69374H386   5,570,298 52,205 SH   SOLE   255 0 51,950
PACER FDS TR DATA & DIGI REVO 69374H386   991,272 9,290 SH   SOLE   9,290 0 0
PACER US MF Closed and MF Open 69374H881   21,491 346 SH   SOLE   0 0 346
PALANTIR TECHNOLOGIES INC CL A 69608A108   209,423 1,795 SH   SOLE   1,795 0 0
PALANTIR TECHNOLOGIES Common Stock 69608A108   65,684 563 SH   SOLE   351 0 212
Palantir Technologies Inc CL A 69608A108   6,765 55 SH   OTR 1 0 0 55
Palantir Technologies Inc CL A 69608A108   19,680 160 SH   OTR 2 0 0 160
PALO ALTO Common Stock 697435105   79,115 232 SH   SOLE   164 0 68
PARKER-HANNIFIN CORP Common Stock 701094104   11,737 12 SH   SOLE   0 0 12
PAYCHEX INC Common Stock 704326107   5,899 60 SH   SOLE   0 0 60
PAYCOM SOFTWARE Common Stock 70432V102   628 5 SH   SOLE   0 0 5
PayPal Holdings INC COM 70450Y103   1,284 22 SH   OTR 2 0 0 22
PELOTON INTERACTIVE Common Stock 70614W100   236 40 SH   SOLE   0 0 40
PENUMBRA INC Common Stock 70975L107   31,575 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108   2,573 19 SH   SOLE   0 0 19
Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408   1,803 97 SH   OTR 2 0 0 97
PFIZER INC Common Stock 717081103   30,464 1,265 SH   SOLE   45 0 1,220
PHILIP MORRIS Common Stock 718172109   42,608 236 SH   SOLE   0 0 236
PIMCO ACTIVE MF Closed and MF Open 72201R775   763,960 8,285 SH   SOLE   0 0 8,285
PIMCO EHNANCED MF Closed and MF Open 72201R833   98,062 973 SH   SOLE   0 0 973
PINNACLE WEST Common Stock 723484101   1,498 14 SH   SOLE   7 0 7
POOL CORP Common Stock 73278L105   1,290 6 SH   SOLE   3 0 3
PORTLAND GENERAL Common Stock 736508847   1,970 38 SH   SOLE   19 0 19
T Rowe Price Group Inc COM 74144T108   2,259 19 SH   OTR 2 0 0 19
Primerica Inc COM 74164M108   1,941 6 SH   OTR 2 0 0 6
PRINCIPAL FINANCIAL Common Stock 74251V102   10,778 100 SH   SOLE   0 0 100
Principal Financial Group Inc COM 74251V102   7,130 63 SH   OTR 2 0 0 63
PROCTER & GAMBLE Common Stock 742718109   155,040 1,057 SH   SOLE   167 0 890
PROLOGIS INC Common Stock 74340W103   9,916 73 SH   SOLE   0 0 73
Prologis Inc COM 74340W103   1,455 10 SH   OTR 2 0 0 10
PROSHARES S&P MF Closed and MF Open 74347G242   39,789 826 SH   SOLE   0 0 826
PRUDENTIAL FINANCIAL Common Stock 744320102   23,421 217 SH   SOLE   0 0 217
Prudential PLC ADR 74435K204   1,112 38 SH   OTR 2 0 0 38
Prudential PLC ADR 74435K204   1,199 41 SH   OTR 3 0 0 41
Prudential PLC ADR 74435K204   7,342 251 SH   OTR 4 0 0 251
PUBLIC SERVICE Common Stock 744573106   8,116 100 SH   SOLE   0 0 100
Public Storage COM 74460D109   5,600 17 SH   OTR 2 0 0 17
PULTEGROUP INC Common Stock 745867101   24,012 175 SH   SOLE   0 0 175
QNITY ELECTRONICS Common Stock 74743L100   4,900 30 SH   SOLE   15 0 15
Qnity Electronics Inc COMMON STOCK 74743L100   6,046 49 SH   OTR 2 0 0 49
Qnity Electronics Inc COMMON STOCK 74743L100   5,306 43 SH   OTR 4 0 0 43
QUALCOMM INC Common Stock 747525103   737,413 3,991 SH   SOLE   86 0 3,905
QUANTA SERVICES Common Stock 74762E102   18,001 25 SH   SOLE   0 0 25
RB Global Inc COM 74935Q107   4,608 40 SH   OTR 4 0 0 40
RH Common Stock 74967X103   3,294 20 SH   SOLE   0 0 20
RH COM 74967X103   176 1 SH   OTR 2 0 0 1
RALLIANT CORP Common Stock 750940108   442 6 SH   SOLE   6 0 0
RTX CORP Common Stock 75513E101   14,230 75 SH   SOLE   0 0 75
REALTY INCOME Common Stock 756109104   6,975 113 SH   SOLE   0 0 113
REGENERON PHARMACEUTICAL Common Stock 75886F107   33,049 53 SH   SOLE   14 0 39
Regeneron Pharmaceuticals Inc COM 75886F107   6,259 9 SH   OTR 2 0 0 9
REGIONS FINANCIAL Common Stock 7591EP100   12,684 420 SH   SOLE   0 0 420
Regions Financial Corp COM 7591EP100   27,846 900 SH   OTR 1 0 0 900
Regions Financial Corp COM 7591EP100   16,677 539 SH   OTR 2 0 0 539
RELIANCE INC Common Stock 759509102   7,609 20 SH   SOLE   0 0 20
RELX PLC Common Stock 759530108   4,687 148 SH   SOLE   0 0 148
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,735 100 SH   SOLE   0 0 100
ROBINHOOD MARKETS Common Stock 770700102   7,521 75 SH   SOLE   0 0 75
ROBLOX CORP Common Stock 771049103   3,263 60 SH   SOLE   0 0 60
Rocket Cos Inc COM CL A 77311W101   14 1 SH   OTR 2 0 0 1
Roku Inc COM CL A 77543R102   3,052 21 SH   OTR 2 0 0 21
ROPER TECHNOLOGIES Common Stock 776696106   4,409 13 SH   SOLE   4 0 9
ROSS STORES Common Stock 778296103   37,551 176 SH   SOLE   0 0 176
SHELL PLC Common Stock 780259305   13,182 170 SH   SOLE   0 0 170
S&P Global Inc COM 78409V104   10,071 24 SH   OTR 1 0 0 24
S&P Global Inc COM 78409V104   9,232 22 SH   OTR 2 0 0 22
SBA Communications Corp CL A 78410G104   931 5 SH   OTR 2 0 0 5
STATE STREET MF Closed and MF Open 78462F103   500,980 671 SH   SOLE   86 0 585
SPDR GOLD Common Stock 78463V107   277,021 752 SH   SOLE   84 0 668
STATE STREET MF Closed and MF Open 78463X509   89,736 1,733 SH   SOLE   0 0 1,733
STATE STREET MF Closed and MF Open 78463X848   39,166 963 SH   SOLE   0 0 963
STATE STREET MF Closed and MF Open 78463X889   279,211 5,541 SH   SOLE   0 0 5,541
STATE STREET MF Closed and MF Open 78464A144   156,739 5,397 SH   SOLE   42 0 5,355
STATE STREET MF Closed and MF Open 78464A201   114,388 960 SH   SOLE   0 0 960
SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF 78464A284   43,872 1,757 SH   OTR 2 0 0 1,757
STATE STREET MF Closed and MF Open 78464A391   1,674 80 SH   SOLE   40 0 40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF SST SPDR BLOOMBE 78464A391   2,808 135 SH   OTR 2 0 0 135
STATE STREET MF Closed and MF Open 78464A409   14,430,618 121,276 SH   SOLE   7,374 0 113,902
SPDR SERIES TRUST ST STR P500GRW 78464A409   2,487,969 20,909 SH   SOLE   20,909 0 0
STATE STREET MF Closed and MF Open 78464A474   30,911 1,030 SH   SOLE   0 0 1,030
STATE STREET MF Closed and MF Open 78464A508   11,770,685 193,629 SH   SOLE   17,504 0 176,125
SPDR SERIES TRUST ST STR P500VAL 78464A508   2,111,246 34,730 SH   SOLE   34,730 0 0
STATE STREET MF Closed and MF Open 78464A607   27,445 243 SH   SOLE   0 0 243
STATE STREER MF Closed and MF Open 78464A631   62,717 221 SH   SOLE   80 0 141
STATE STREET MF Closed and MF Open 78464A672   9,907,771 348,987 SH   SOLE   15,579 0 333,408
SPDR SERIES TRUST ST INTER ETF 78464A672   912,898 32,156 SH   SOLE   32,156 0 0
STATE STREET MF Closed and MF Open 78464A755   20,424 191 SH   SOLE   0 0 191
STATE STREET MF Closed and MF Open 78464A763   74,455 489 SH   SOLE   0 0 489
STATE STREET MF Closed and MF Open 78464A805   399,236 4,397 SH   SOLE   91 0 4,306
STATE STREET MF Closed and MF Open 78464A847   48,099 712 SH   SOLE   0 0 712
STATE STREET MF Closed and MF Open 78464A854   4,128,230 46,976 SH   SOLE   84 0 46,892
SPDR SERIES TRUST ST STR P500ETF 78464A854   277,686 3,160 SH   SOLE   3,160 0 0
STATE STREET MF Closed and MF Open 78467V707   31,168 771 SH   SOLE   0 0 771
STATE STREET MF Closed and MF Open 78467X109   35,708 68 SH   SOLE   0 0 68
SPDR S&P MF Closed and MF Open 78467Y107   54,494 77 SH   SOLE   0 0 77
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101   235,912 8,132 SH   SOLE   8,132 0 0
STATE STREET MF Closed and MF Open 78468R101   103,883 3,581 SH   SOLE   0 0 3,581
State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF 78468R606   108,135 4,663 SH   OTR 2 0 0 4,663
STATE STREET MF Closed and MF Open 78468R788   23,230 487 SH   SOLE   0 0 487
STATE STREET MF Closed and MF Open 78468R853   593,831 10,297 SH   SOLE   0 0 10,297
SALESFORCE INC Common Stock 79466L302   783 5 SH   SOLE   0 0 5
Salesforce Inc COM 79466L302   46,718 248 SH   OTR 1 0 0 248
Salesforce Inc COM 79466L302   16,766 89 SH   OTR 2 0 0 89
Sandisk Corp COM 80004C200   9,143 9 SH   OTR 2 0 0 9
Sanofi SA SPONSORED ADR 80105N105   4,530 101 SH   OTR 2 0 0 101
Sanofi SA SPONSORED ADR 80105N105   1,121 25 SH   OTR 3 0 0 25
Sanofi SA SPONSORED ADR 80105N105   3,812 85 SH   OTR 4 0 0 85
SLB LTD Common Stock 806857108   50,627 1,089 SH   SOLE   200 0 889
Schneider National Inc CL B 80689H102   952 27 SH   OTR 2 0 0 27
SCHWAB CHARLES Common Stock 808513105   79,621 863 SH   SOLE   0 0 863
SCHWAB US MF Closed and MF Open 808524102   27,888 963 SH   SOLE   0 0 963
SCHWAB US MF Closed and MF Open 808524300   49,542 1,464 SH   SOLE   0 0 1,464
SCHWAB US MF Closed and MF Open 808524508   15,707 426 SH   SOLE   0 0 426
SCHWAB US MF Closed and MF Open 808524607   78,690 2,178 SH   SOLE   472 0 1,706
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   1,057,550 20,045 SH   SOLE   62 0 19,983
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   215,012 4,075 SH   SOLE   4,075 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   78,175 2,054 SH   SOLE   0 0 2,054
SCHWAB US MF Closed and MF Open 808524797   2,406,188 75,881 SH   SOLE   0 0 75,881
SCHWAB INTL MF Closed and MF Open 808524805   170,936 6,171 SH   SOLE   2,886 0 3,285
SCHWAB SHORT MF Closed and MF Open 808524862   31,576 1,308 SH   SOLE   0 0 1,308
SCHWAB US MF Closed and MF Open 808524870   7,314 276 SH   SOLE   138 0 138
SCHWAB INTL MF Closed and MF Open 808524888   5,726 119 SH   SOLE   0 0 119
SCOTTS MIRACLE-GRO Common Stock 810186106   818 12 SH   SOLE   6 0 6
Sea Ltd SPONSORD ADS 81141R100   5,310 49 SH   OTR 2 0 0 49
Sea Ltd SPONSORD ADS 81141R100   1,192 11 SH   OTR 3 0 0 11
Sea Ltd SPONSORD ADS 81141R100   4,877 45 SH   OTR 4 0 0 45
STATE STREET MF Closed and MF Open 81369Y100   51,597 1,015 SH   SOLE   0 0 1,015
STATE STREET MF Closed and MF Open 81369Y209   18,455 116 SH   SOLE   0 0 116
STATE STREET MF Closed and MF Open 81369Y308   7,726 93 SH   SOLE   0 0 93
STATE STREET MF Closed and MF Open 81369Y407   51,404 438 SH   SOLE   0 0 438
STATE STREET MF Closed and MF Open 81369Y506   55,145 1,038 SH   SOLE   0 0 1,038
STATE STREET MF Closed and MF Open 81369Y605   107,158 1,999 SH   SOLE   500 0 1,499
STATE STREET MF Closed and MF Open 81369Y704   59,840 323 SH   SOLE   0 0 323
STATE STREET MF Closed and MF Open 81369Y803   481,296 2,526 SH   SOLE   104 0 2,422
STATE STREET MF Closed and MF Open 81369Y852   1,714 16 SH   SOLE   0 0 16
STATE STREET MF Closed and MF Open 81369Y886   226,253 4,990 SH   SOLE   0 0 4,990
SEI QiM U.S. Large Cap Quality Active ETF QIM US LRG CAP Q 81589A106   38,769 941 SH   OTR 2 0 0 941
SEI QiM U.S. Large Cap Momentum Active ETF QIM US LARGE CAP 81589A205   71,057 1,393 SH   OTR 2 0 0 1,393
SEI QiM U.S. Large Cap Value Active ETF QIM US LARGE VAL 81589A304   76,164 1,555 SH   OTR 2 0 0 1,555
SEI QiM U.S. Large Cap Low Volatility Active ETF QIM US LARGE VOL 81589A403   6,005 174 SH   OTR 2 0 0 174
SEI High Yield Bond & Alternative Credit ETF HIGH YIELD BOND 81589A874   244,595 9,829 SH   OTR 2 0 0 9,829
SEMPRA Common Stock 816851109   4,080 44 SH   SOLE   22 0 22
SERVICE CORP Common Stock 817565104   5,393 71 SH   SOLE   23 0 48
SERVICE PROPERTIES Common Stock 81761L102   815 482 SH   SOLE   0 0 482
SERVICENOW INC Common Stock 81762P102   64,333 648 SH   SOLE   458 0 190
ServiceNow Inc COM 81762P102   20,142 174 SH   OTR 1 0 0 174
ServiceNow Inc COM 81762P102   10,881 94 SH   OTR 2 0 0 94
ServiceNow Inc COM 81762P102   1,389 12 SH   OTR 4 0 0 12
SHERWIN WILLIAMS Common Stock 824348106   29,956 87 SH   SOLE   6 0 81
Shopify Inc CL A SUB VTG SHS 82509L107   9,042 70 SH   OTR 4 0 0 70
QXO Inc COM NEW 82846H405   6,512 486 SH   OTR 2 0 0 486
SIMON PROPERTY Common Stock 828806109   38,021 170 SH   SOLE   45 0 125
SKYWORKS SOLUTIONS Common Stock 83088M102   1,763 26 SH   SOLE   0 0 26
Skyworks Solutions Inc COM 83088M102   734 12 SH   OTR 2 0 0 12
SMITH & WESSON Common Stock 831754106   4,136 275 SH   SOLE   0 0 275
Smith & Nephew PLC SPDN ADR NEW 83175M205   2,123 65 SH   OTR 2 0 0 65
Smith & Nephew PLC SPDN ADR NEW 83175M205   1,241 38 SH   OTR 3 0 0 38
Smith & Nephew PLC SPDN ADR NEW 83175M205   7,087 217 SH   OTR 4 0 0 217
SMUCKER JM Common Stock 832696405   225 2 SH   SOLE   0 0 2
SNAP ON Common Stock 833034101   15,624 39 SH   SOLE   0 0 39
SOFI TECHNOLOGIES Common Stock 83406F102   8,965 500 SH   SOLE   0 0 500
SOLSTICE ADVANCED Common Stock 83443Q103   487 6 SH   SOLE   2 0 4
Solstice Advanced Materials Inc COM SHS 83443Q103   557 10 SH   OTR 2 0 0 10
SOUTH BOW Common Stock 83671M105   3,383 96 SH   SOLE   0 0 96
SOUTHERN COMPANY Common Stock 842587107   69,463 726 SH   SOLE   34 0 692
SPACE EXPLORATION Common Stock 84615Q103   87,651 513 SH   SOLE   50 0 463
Space Exploration Technologies Corp CLASS A COM STK 84615Q103   4,727 42 SH   OTR 2 0 0 42
Spectrum Brands Holdings Inc COM 84790A105   1,059 12 SH   OTR 2 0 0 12
SPROUTS FARMERS Common Stock 85208M102   4,230 50 SH   SOLE   0 0 50
SPROTT SILVER MF Closed and MF Open 85208P873   753 15 SH   SOLE   0 0 15
SPROUT SOCIAL Common Stock 85209W109   755 100 SH   SOLE   0 0 100
SPROTT GOLD MF Closed and MF Open 85210B102   61,424 977 SH   SOLE   0 0 977
STAG INDUSTRIAL Common Stock 85254J102   14,539 382 SH   SOLE   0 0 382
STAG Industrial Inc COM 85254J102   4,358 112 SH   OTR 2 0 0 112
StandardAero Inc COM 85423L103   1,896 66 SH   OTR 2 0 0 66
STARBUCKS CORP Common Stock 855244109   19,642 192 SH   SOLE   24 0 168
STEPAN CO Common Stock 858586100   1,672 30 SH   SOLE   15 0 15
STRYKER CORP Common Stock 863667101   2,834 9 SH   SOLE   0 0 9
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209   7,937 318 SH   OTR 2 0 0 318
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209   624 25 SH   OTR 3 0 0 25
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209   4,318 173 SH   OTR 4 0 0 173
SUNBELT RENTALS Common Stock 866966104   33,889 453 SH   SOLE   162 0 291
Synchrony Financial COM 87165B103   17,993 240 SH   OTR 2 0 0 240
SYSCO CORP Common Stock 871829107   53,324 638 SH   SOLE   619 0 19
TJX COS Common Stock 872540109   31,969 211 SH   SOLE   80 0 131
TKO Group Holdings Inc CL A 87256C101   375 2 SH   OTR 2 0 0 2
T-MOBILE US Common Stock 872590104   10,064 60 SH   SOLE   0 0 60
T Rowe Price Floating Rate ETF FLOATING RATE 87283Q883   4,239 84 SH   OTR 2 0 0 84
TAIWAN SEMICONDUCTOR Common Stock 874039100   150,473 315 SH   SOLE   213 0 102
Talen Energy Corporation COM 87422Q109   4,110 13 SH   OTR 2 0 0 13
TARGET CORP Common Stock 87612E106   3,265 25 SH   SOLE   0 0 25
Targa Resources Corp COM 87612G101   529 2 SH   OTR 2 0 0 2
TC ENERGY Common Stock 87807B107   51,725 780 SH   SOLE   0 0 780
TECK RESOURCES Common Stock 878742204   29,861 502 SH   SOLE   0 0 502
TEMA ELECTRIFICATION MF Closed and MF Open 87975E834   12,693 303 SH   SOLE   0 0 303
Tenaris SA SPONSORED ADS 88031M109   2,177 39 SH   OTR 2 0 0 39
TERADATA CORP Common Stock 88076W103   69 2 SH   SOLE   0 0 2
TERADYNE INC Common Stock 880770102   21,773 45 SH   SOLE   0 0 45
Terreno Realty Corp COM 88146M101   3,013 42 SH   OTR 2 0 0 42
TESLA INC Common Stock 88160R101   482,429 1,147 SH   SOLE   166 0 981
Tesla Inc COM 88160R101   131,559 441 SH   OTR 1 0 0 441
Tesla Inc COM 88160R101   62,051 208 SH   OTR 2 0 0 208
TETRA TECH Common Stock 88162G103   3,200 111 SH   SOLE   0 0 111
Tetra Tech Inc COM 88162G103   1,351 40 SH   OTR 2 0 0 40
TEXAS INSTRUMENTS Common Stock 882508104   25,038 84 SH   SOLE   44 0 40
THERMO FISHER Common Stock 883556102   12,033 24 SH   SOLE   0 0 24
3M COMPANY Common Stock 88579Y101   2,429 15 SH   SOLE   0 0 15
3M Co COM 88579Y101   3,025 17 SH   OTR 2 0 0 17
ROUNDHILL GENERATIVE MF Closed and MF Open 88636J600   28,617 290 SH   SOLE   0 0 290
TORONTO DOMINION Common Stock 891160509   22,153 182 SH   SOLE   0 0 182
TOYOTA MOTOR Common Stock 892331307   3,705 22 SH   SOLE   0 0 22
TRACTOR SUPPLY Common Stock 892356106   23,567 746 SH   SOLE   0 0 746
TRAVEL LEISURE Common Stock 894164102   7,643 100 SH   SOLE   0 0 100
TREX CO Common Stock 89531P105   1,601 32 SH   SOLE   0 0 32
TRUIST FINANCIAL Common Stock 89832Q109   5,480 110 SH   SOLE   0 0 110
TWILIO INC Common Stock 90138F102   4,952 24 SH   SOLE   12 0 12
Twilio Inc CL A 90138F102   2,636 14 SH   OTR 2 0 0 14
UFP Industries Inc COM 90278Q108   5,087 58 SH   OTR 2 0 0 58
US Physical Therapy Inc COM 90337L108   2,396 30 SH   OTR 2 0 0 30
UBER TECHNOLOGIES Common Stock 90353T100   79,808 1,106 SH   SOLE   528 0 578
Uber Technologies Inc COM 90353T100   14,169 199 SH   OTR 2 0 0 199
UIPATH INC Common Stock 90364P105   544 50 SH   SOLE   0 0 50
ULTA BEAUTY Common Stock 90384S303   2,255 5 SH   SOLE   0 0 5
Ulta Beauty Inc COM 90384S303   3,557 7 SH   OTR 2 0 0 7
UNDER ARMOUR Common Stock 904311107   1,118 175 SH   SOLE   0 0 175
UNION PACIFIC CORP Common Stock 907818108   4,624 17 SH   SOLE   0 0 17
United Community Banks Inc/GA COM 90984P303   6,015 169 SH   OTR 2 0 0 169
UNITED PARCEL Common Stock 911312106   9,354 87 SH   SOLE   11 0 76
UNITEDHEALTH GROUP Common Stock 91324P102   817,790 1,968 SH   SOLE   5 0 1,963
UnitedHealth Group INC COM 91324P102   58,039 138 SH   OTR 1 0 0 138
UnitedHealth Group INC COM 91324P102   8,411 20 SH   OTR 2 0 0 20
UnitedHealth Group INC COM 91324P102   6,309 15 SH   OTR 4 0 0 15
UNITY SOFTWARE Common Stock 91332U101   1,143 40 SH   SOLE   0 0 40
Unity Software Inc COM 91332U101   769 24 SH   OTR 2 0 0 24
UNUM GROUP Common Stock 91529Y106   6,258 70 SH   SOLE   0 0 70
Unum Group COM 91529Y106   35,961 430 SH   OTR 1 0 0 430
Unum Group COM 91529Y106   5,854 70 SH   OTR 2 0 0 70
Vail Resorts Inc COM 91879Q109   480 3 SH   OTR 2 0 0 3
VALERO ENERGY Common Stock 91913Y100   59,640 229 SH   SOLE   57 0 172
Valero Energy Corp COM 91913Y100   6,026 20 SH   OTR 1 0 0 20
Valero Energy Corp COM 91913Y100   1,808 6 SH   OTR 2 0 0 6
VANECK PFD MF Closed and MF Open 92189F429   8,046 451 SH   SOLE   0 0 451
VANECK INTL MF Closed and MF Open 92189F445   845 39 SH   SOLE   0 0 39
VANECK URANIUM MF Closed and MF Open 92189F601   1,297,989 11,191 SH   SOLE   3 0 11,188
VANECK JPM MF Closed and MF Open 92189H300   280,040 10,956 SH   SOLE   20 0 10,936
VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC 92189H300   80,663 3,187 SH   OTR 2 0 0 3,187
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   106,498 2,116 SH   OTR 2 0 0 2,116
VANECK CLO MF Closed and MF Open 92189H748   4,671,244 88,219 SH   SOLE   33 0 88,186
VANECK ETF TRUST CLO ETF 92189H748   230,829 4,359 SH   SOLE   4,359 0 0
VANECK RARE MF Closed and MF Open 92189H805   12,833 145 SH   SOLE   0 0 145
VANGUARD EXTENDED MF Closed and MF Open 921910709   15,424 237 SH   SOLE   0 0 237
VANGUARD MEGA MF Closed and MF Open 921910816   780,640 8,880 SH   SOLE   0 0 8,880
VANGUARD MEGA MF Closed and MF Open 921910840   956,183 5,850 SH   SOLE   0 0 5,850
VANGUARD S&P MF Closed and MF Open 921932505   21,464 260 SH   SOLE   0 0 260
VANGUARD TOTAL MF Closed and MF Open 921937835   1,389,138 18,923 SH   SOLE   0 0 18,923
VANGUARD FTSE MF Closed and MF Open 921943858   496,471 6,968 SH   SOLE   0 0 6,968
VANGUARD HIGH MF Closed and MF Open 921946406   79,015 500 SH   SOLE   0 0 500
VANGUARD TOTAL MF Closed and MF Open 92203J407   4,844 100 SH   SOLE   50 0 50
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   160,259 3,352 SH   OTR 2 0 0 3,352
VANGUARD GLOBAL MF Closed and MF Open 922042676   18,658 416 SH   SOLE   208 0 208
VANGUARD FTSE MF Closed and MF Open 922042718   17,898 116 SH   SOLE   58 0 58
VANGUARD FTSE MF Closed and MF Open 922042775   93,130 1,112 SH   SOLE   0 0 1,112
VANGUARD FSTE MF Closed and MF Open 922042858   65,958 1,105 SH   SOLE   507 0 598
VANGUARD CONSUMER MF Closed and MF Open 92204A207   57,500 255 SH   SOLE   0 0 255
VANGUARD ENERGY MF Closed and MF Open 92204A306   10,209 68 SH   SOLE   0 0 68
VANGUARD INFORMATION MF Closed and MF Open 92204A702   87,967 736 SH   SOLE   0 0 736
VANGUARD SHORT MF Closed and MF Open 92206C102   219,734 3,775 SH   SOLE   0 0 3,775
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   324,738 4,131 SH   OTR 1 0 0 4,131
VANGUARD RUSSELL MF Closed and MF Open 92206C664   30,841 254 SH   SOLE   0 0 254
VANGUARD RUSSELL MF Closed and MF Open 92206C680   224,179 1,754 SH   SOLE   0 0 1,754
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   105,868 1,795 SH   SOLE   0 0 1,795
VANGUARD RUSSELL MF Closed and MF Open 92206C714   30,830 290 SH   SOLE   0 0 290
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   86,786 1,854 SH   SOLE   0 0 1,854
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   149,928 1,814 SH   SOLE   0 0 1,814
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   545,255 6,710 SH   OTR 1 0 0 6,710
VENTAS INC Common Stock 92276F100   16,162 182 SH   SOLE   0 0 182
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   166,560 3,293 SH   SOLE   0 0 3,293
VANGUARD S&P MF Closed and MF Open 922908363   22,264,370 32,417 SH   SOLE   0 0 32,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,907,995 4,234 SH   SOLE   4,234 0 0
VANGUARD MID MF Closed and MF Open 922908512   274,268 1,388 SH   SOLE   0 0 1,388
VANGUARD MID MF Closed and MF Open 922908538   180,411 589 SH   SOLE   0 0 589
VANGUARD REAL MF Closed and MF Open 922908553   24,300 252 SH   SOLE   126 0 126
VANGUARD SMALL MF Closed and MF Open 922908595   224,540 614 SH   SOLE   0 0 614
VANGUARD SMALL MF Closed and MF Open 922908611   119,794 493 SH   SOLE   0 0 493
VANGUARD MID MF Closed and MF Open 922908629   160,497 1,992 SH   SOLE   0 0 1,992
VANGUARD LARGE MF Closed and MF Open 922908637   1,376 4 SH   SOLE   0 0 4
VANGUARD EXTENDED MF Closed and MF Open 922908652   825,295 3,352 SH   SOLE   0 0 3,352
VANGUARD GROWTH MF Closed and MF Open 922908736   16,408,280 190,484 SH   SOLE   1,110 0 189,374
VANGUARD INDEX FDS GROWTH ETF 922908736   1,446,608 16,794 SH   SOLE   16,794 0 0
VANGUARD VALUE MF Closed and MF Open 922908744   1,736,687 7,969 SH   SOLE   0 0 7,969
VANGUARD SMALL MF Closed and MF Open 922908751   189,380 625 SH   SOLE   0 0 625
VANGUARD TOTAL MF Closed and MF Open 922908769   3,284,366 8,876 SH   SOLE   109 0 8,767
VERIZON COMMUNICATIONS Common Stock 92343V104   66,297 1,566 SH   SOLE   637 0 929
Verizon Communications Inc COM 92343V104   49,675 1,052 SH   OTR 1 0 0 1,052
Verizon Communications Inc COM 92343V104   12,561 266 SH   OTR 2 0 0 266
VERISK ANALYTICS Common Stock 92345Y106   7,180 40 SH   SOLE   10 0 30
Verisk Analytics Inc COM 92345Y106   1,279 6 SH   OTR 2 0 0 6
VERSANT MEDIA Common Stock 925283103   216 6 SH   SOLE   1 0 5
VERTEX PHARMACEUTICALS Common Stock 92532F100   25,830 52 SH   SOLE   14 0 38
Vertex Pharmaceuticals Inc COM 92532F100   80,716 167 SH   OTR 1 0 0 167
Vertex Pharmaceuticals Inc COM 92532F100   17,400 36 SH   OTR 2 0 0 36
VERTIV HOLDINGS Common Stock 92537N108   43,191 129 SH   SOLE   81 0 48
Vertiv Holdings Co COM CL A 92537N108   22,750 102 SH   OTR 2 0 0 102
VIASAT INC Common Stock 92552V100   2,245 25 SH   SOLE   0 0 25
VIATRIS INC Common Stock 92556V106   3,548 223 SH   SOLE   0 0 223
Viatris Inc COM 92556V106   107 6 SH   OTR 2 0 0 6
VICI PROPERTIES Common Stock 925652109   1,593 60 SH   SOLE   0 0 60
VICTORY CAPITAL Common Stock 92645B103   7,649 91 SH   SOLE   0 0 91
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   196 13 SH   OTR 2 0 0 13
VISA INC Common Stock 92826C839   215,377 628 SH   SOLE   20 0 608
Visa Inc COM CL A 92826C839   46,460 126 SH   OTR 1 0 0 126
Visa Inc COM CL A 92826C839   63,790 173 SH   OTR 2 0 0 173
Visa Inc COM CL A 92826C839   22,493 61 SH   OTR 4 0 0 61
Vistra Corp COM 92840M102   34,988 245 SH   OTR 1 0 0 245
Vistra Corp COM 92840M102   1,000 7 SH   OTR 2 0 0 7
WP Carey Inc COM 92936U109   75 1 SH   OTR 2 0 0 1
WEC ENERGY Common Stock 92939U106   24,538 210 SH   SOLE   45 0 165
Wec Energy Group Inc COM 92939U106   3,561 32 SH   OTR 2 0 0 32
WABTEC Common Stock 929740108   270 1 SH   SOLE   1 0 0
WALMART INC Common Stock 931142103   180,943 1,598 SH   SOLE   117 0 1,481
WARNER BROS Common Stock 934423104   1,387 52 SH   SOLE   0 0 52
Waste Connections Inc COM 94106B101   864 5 SH   OTR 2 0 0 5
WASTE MANAGEMENT Common Stock 94106L109   35,439 159 SH   SOLE   3 0 156
Waste Management Inc COM 94106L109   4,732 20 SH   OTR 1 0 0 20
Waste Management Inc COM 94106L109   4,732 20 SH   OTR 2 0 0 20
Waste Management Inc COM 94106L109   7,808 33 SH   OTR 4 0 0 33
WELLS FARGO Common Stock 949746101   16,693 202 SH   SOLE   0 0 202
Welltower Inc COM 95040Q104   13,742 57 SH   OTR 2 0 0 57
WESCO International Inc COM 95082P105   10,518 34 SH   OTR 2 0 0 34
WILLIAMS COS Common Stock 969457100   67,912 914 SH   SOLE   0 0 914
WISDOMTREE U S MF Closed and MF Open 97717W208   20,691 182 SH   SOLE   0 0 182
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   182,125 3,386 SH   SOLE   0 0 3,386
WISDOMTREE U S MF Closed and MF Open 97717W505   56,520 1,000 SH   SOLE   0 0 1,000
WISDOMTREE EQUITY MF Closed and MF Open 97717X560   281,985 8,600 SH   SOLE   0 0 8,600
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   14,854 302 SH   SOLE   0 0 302
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   19,545 388 SH   SOLE   0 0 388
WISDOMTREE U S MF Closed and MF Open 97717Y790   125,271 2,121 SH   SOLE   0 0 2,121
Xcel Energy Inc COM 98389B100   79 1 SH   OTR 2 0 0 1
Zoetis INC CL A 98978V103   1,559 20 SH   OTR 2 0 0 20
Zoom Communications Inc CL A 98980L101   10,165 110 SH   OTR 2 0 0 110
Deutsche Bank AG NAMEN AKT D18190898   1,525 43 SH   OTR 3 0 0 43
Deutsche Bank AG NAMEN AKT D18190898   8,016 226 SH   OTR 4 0 0 226
TotalEnergies SE ACT F92124100   4,511 52 SH   OTR 2 0 0 52
ALLEGION PUBLIC Common Stock G0176J109   5,479 39 SH   SOLE   0 0 39
AMDOCS LTD Common Stock G02602103   505 10 SH   SOLE   0 0 10
Amdocs Ltd SHS G02602103   852 15 SH   OTR 2 0 0 15
Anglogold Ashanti PLC COM SHS G0378L100   3,271 42 SH   OTR 2 0 0 42
AMBARELLA INC Common Stock G037AX101   1,287 15 SH   SOLE   0 0 15
AON PLC Common Stock G0403H108   3,317 10 SH   SOLE   0 0 10
Aon PLC SHS CL A G0403H108   6,035 16 SH   OTR 2 0 0 16
ARCH CAPITAL GROUP LTD Common Stock G0450A105   10,677 110 SH   SOLE   0 0 110
Arch Capital Group Ltd ORD G0450A105   4,182 40 SH   OTR 2 0 0 40
AstraZeneca PLC ORD G0593M107   6,239 36 SH   OTR 2 0 0 36
AstraZeneca PLC ORD G0593M107   2,773 16 SH   OTR 3 0 0 16
AstraZeneca PLC ORD G0593M107   13,691 79 SH   OTR 4 0 0 79
Accenture PLC SHS CLASS A G1151C101   3,117 18 SH   OTR 2 0 0 18
CARNIVAL CORP Common Stock G2004J103   22,284 780 SH   SOLE   0 0 780
Carnival Corp Ltd COMMON SHARES G2004J103   7,342 264 SH   OTR 2 0 0 264
Carnival Corp Ltd COMMON SHARES G2004J103   1,891 68 SH   OTR 3 0 0 68
Carnival Corp Ltd COMMON SHARES G2004J103   9,817 353 SH   OTR 4 0 0 353
CRH PLC ORD G25508105   1,197 12 SH   OTR 2 0 0 12
Coca-Cola Europacific Partners PLC SHS G25839104   3,000 27 SH   OTR 2 0 0 27
Cushman & Wakefield Ltd COMMON SHARES G2717C106   11,381 843 SH   OTR 2 0 0 843
EATON CORP Common Stock G29183103   6,392 15 SH   SOLE   0 0 15
Eaton Corp PLC SHS G29183103   13,028 36 SH   OTR 2 0 0 36
Eaton Corp PLC SHS G29183103   11,580 32 SH   OTR 4 0 0 32
Aptiv PLC COM SHS G3265R107   5,565 96 SH   OTR 2 0 0 96
GLOBALFOUNDRIES Inc ORDINARY SHARES G39387108   329 7 SH   OTR 2 0 0 7
ICON PLC SHS G4705A100   8,553 48 SH   OTR 2 0 0 48
Johnson Controls International plc SHS G51502105   10,457 75 SH   OTR 2 0 0 75
LINDE PLC Common Stock G54950103   4,152 8 SH   SOLE   0 0 8
Linde PLC SHS G54950103   60,829 119 SH   OTR 1 0 0 119
Linde PLC SHS G54950103   23,514 46 SH   OTR 2 0 0 46
Linde PLC SHS G54950103   5,623 11 SH   OTR 4 0 0 11
Medtronic PLC SHS G5960L103   13,306 152 SH   OTR 2 0 0 152
NORWEGIAN CRUISE Common Stock G66721104   2,533 120 SH   SOLE   0 0 120
Roivant Sciences Ltd SHS G76279101   2,630 80 SH   OTR 2 0 0 80
SEAGATE TECHNOLOGY Common Stock G7997R103   38,600 40 SH   SOLE   0 0 40
Seagate Technology Holdings PLC ORD SHS G7997R103   103,962 136 SH   OTR 1 0 0 136
Seagate Technology Holdings PLC ORD SHS G7997R103   7,644 10 SH   OTR 2 0 0 10
Pentair PLC SHS G7S00T104   1,265 19 SH   OTR 2 0 0 19
Sharkninja Inc COM SHS G8068L108   1,115 7 SH   OTR 2 0 0 7
Smurfit Westrock PLC SHS G8267P108   627 13 SH   OTR 2 0 0 13
Smurfit Westrock PLC SHS G8267P108   1,255 26 SH   OTR 3 0 0 26
Smurfit Westrock PLC SHS G8267P108   7,432 154 SH   OTR 4 0 0 154
Steris PLC SHS USD G8473T100   1,644 7 SH   OTR 2 0 0 7
TE CONNECTIVITY Common Stock G87052109   4,032 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES Common Stock G8994E103   35,364 72 SH   SOLE   41 0 31
Trane Technologies PLC SHS G8994E103   51,382 115 SH   OTR 1 0 0 115
Trane Technologies PLC SHS G8994E103   9,383 21 SH   OTR 2 0 0 21
Trane Technologies PLC SHS G8994E103   2,681 6 SH   OTR 4 0 0 6
Versigent PLC ORDINARY SHARES G9600F104   903 21 SH   OTR 2 0 0 21
Willis Towers Watson PLC SHS G96629103   2,527 8 SH   OTR 2 0 0 8
Wise Group PLC ORD SHS CLASS A G9723Y105   1,371 115 SH   OTR 2 0 0 115
Perrigo Co PLC SHS G97822103   104 10 SH   OTR 2 0 0 10
CHUBB LTD Common Stock H1467J104   6,133 18 SH   SOLE   0 0 18
Chubb Ltd COM H1467J104   56,095 155 SH   OTR 1 0 0 155
Chubb Ltd COM H1467J104   10,133 28 SH   OTR 2 0 0 28
Chubb Ltd COM H1467J104   6,514 18 SH   OTR 4 0 0 18
CRISPR THERAPEUTICS Common Stock H17182108   1,418 26 SH   SOLE   0 0 26
GARMIN LTD Common Stock H2906T109   169,909 715 SH   SOLE   500 0 215
Garmin Ltd SHS H2906T109   7,371 25 SH   OTR 2 0 0 25
Amrize Ltd SHS H2927K103   8,507 172 SH   OTR 4 0 0 172
UBS Group AG SHS H42097107   1,968 38 SH   OTR 2 0 0 38
Millicom International Cellular SA COM STK L6388F110   753 8 SH   OTR 2 0 0 8
Spotify Technology SA SHS L8681T102   15,196 29 SH   OTR 2 0 0 29
CHECK POINT Common Stock M22465104   322,004 2,450 SH   SOLE   0 0 2,450
Wix.com Ltd SHS M98068105   367 6 SH   OTR 2 0 0 6
ASML HOLDING Common Stock N07059210   27,853 14 SH   SOLE   0 0 14
ASML Holding NV N Y REGISTRY SHS N07059210   9,304 6 SH   OTR 2 0 0 6
CNH Industrial NV SHS N20944109   1,765 164 SH   OTR 2 0 0 164
FERRARI NV Common Stock N3167Y103   7,445 20 SH   SOLE   0 0 20
Ferrari NV COM N3167Y103   771 2 SH   OTR 2 0 0 2
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1,580 30 SH   SOLE   0 0 30
MAGNUM ICE Common Stock N5505D105   348 20 SH   SOLE   0 0 20
Magnum Ice Cream Co NV/The ORD SHS N5505D105   164 9 SH   OTR 2 0 0 9
NXP SEMICONDUCTORS Common Stock N6596X109   4,778 17 SH   SOLE   0 0 17
NXP Semiconductors NV COM N6596X109   6,506 27 SH   OTR 1 0 0 27
NXP Semiconductors NV COM N6596X109   7,711 32 SH   OTR 2 0 0 32
Nebius Group NV SHS CLASS A N97284108   13,784 93 SH   OTR 2 0 0 93
IREN LTD Common Stock Q4982L109   35,898 785 SH   SOLE   785 0 0
IREN Ltd ORDINARY SHARES Q4982L109   557 19 SH   OTR 2 0 0 19
ROYAL CARIBBEAN Common Stock V7780T103   126,058 397 SH   SOLE   179 0 218
Royal Caribbean Cruises Ltd COM V7780T103   22,651 70 SH   OTR 2 0 0 70