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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   3,468,617 3,238 SH   SOLE   0 0 95,638
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   117,438 660 SH   OTR   0 0 3,238
ABBOTT LABS COM 002824100   88,401 834 SH   SOLE   0 0 660
ABBVIE INC COM 00287Y109   193,063 10,170 SH   SOLE   0 0 834
ABRDN ETFS BBRG ALL COMD K1 003261104   219,062 27 SH   SOLE   0 0 10,170
ABRDN ETFS BBRG ALL COMD K1 003261104   582 500 SH   OTR   0 0 27
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   5,535 50 SH   SOLE   0 0 500
ADOBE INC COM 00724F101   17,638 5 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   809 205 SH   SOLE   0 0 5
AEROVIRONMENT INC COM 008073108   64,553 50 SH   SOLE   0 0 205
AGILENT TECHNOLOGIES INC COM 00846U101   6,430 16 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   4,411 20 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   2,429 2,453 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305   596,325 2,299 SH   SOLE   0 0 2,453
ALPHABET INC CAP STK CL C 02079K107   559,922 60 SH   SOLE   0 0 2,299
ALPHABET INC CAP STK CL C 02079K107   14,613 3,800 SH   OTR   0 0 60
AMAZON COM INC COM 023135106   834,392 80 SH   SOLE   0 0 3,800
AMAZON COM INC COM 023135106   17,566 171 SH   OTR   0 0 80
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,831 137 SH   SOLE   0 0 171
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   9,533 1,432 SH   SOLE   0 0 137
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   81,991 7,885 SH   SOLE   0 0 1,432
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   452,338 1,490 SH   SOLE   0 0 7,885
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   85,482 37,972 SH   OTR   0 0 1,490
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,996,026 2,851 SH   SOLE   0 0 37,972
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   224,944 6,199 SH   OTR   0 0 2,851
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   551,892 240 SH   SOLE   0 0 6,199
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   21,368 135,135 SH   OTR   0 0 240
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,689,182 6,977 SH   SOLE   0 0 135,135
AMERICAN CENTY ETF TR US EQT ETF 025072885   758,400 250 SH   OTR   0 0 6,977
AMERICAN CENTY ETF TR US SML CP VALU 025072877   24,883 258 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109   85,851 106 SH   SOLE   0 0 258
AMERICAN INTL GROUP INC COM NEW 026874784   8,322 210 SH   SOLE   0 0 106
AMERICAN TOWER CORP NEW COM 03027X100   40,745 6 SH   SOLE   0 0 210
AMERIPRISE FINL INC COM 03076C106   2,948 3,250 SH   SOLE   0 0 6
AMGEN INC COM 031162100   917,150 200 SH   SOLE   0 0 3,250
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,408 300 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,883 8,064 SH   SOLE   0 0 300
APPLE INC COM 037833100   2,053,450 50 SH   SOLE   0 0 8,064
APTIV PLC COM SHS G3265R107   4,311 25 SH   SOLE   0 0 50
ARCHER AVIATION INC COM CL A 03945R102   240 20 SH   SOLE   0 0 25
ARGAN INC COM 04010E109   5,401 120 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104   10,356 1,568 SH   SOLE   0 0 120
AT&T INC COM 00206R102   44,288 87 SH   SOLE   0 0 1,568
AUTODESK INC COM 052769106   27,638 3,022 SH   SOLE   0 0 87
AUTOMATIC DATA PROCESSING IN COM 053015103   891,611 750 SH   SOLE   0 0 3,022
BACKBLAZE INC COM CL A 05637B105   6,960 22,558 SH   SOLE   0 0 750
BANK AMERICA CORP COM 060505104   1,163,768 1,105 SH   SOLE   0 0 22,558
BAXTER INTL INC COM 071813109   25,349 90 SH   SOLE   0 0 1,105
BECTON DICKINSON & CO COM 075887109   16,846 160 SH   SOLE   0 0 90
BERKLEY W R CORP COM 084423102   12,260 712 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357,951 100 SH   SOLE   0 0 712
BIGBEAR AI HLDGS INC COM 08975B109   652 15 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   2,102 200 SH   SOLE   0 0 15
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,418 160 SH   SOLE   0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   8,519 86 SH   SOLE   0 0 160
BLACKROCK INC COM 09290D101   100,265 4 SH   SOLE   0 0 86
BLOCK INC CL A 852234103   290 306 SH   SOLE   0 0 4
BOEING CO COM 097023105   66,086 8,237 SH   SOLE   0 0 306
BRISTOL-MYERS SQUIBB CO COM 110122108   371,488 71 SH   SOLE   0 0 8,237
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,043 371 SH   SOLE   0 0 71
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,444 228 SH   SOLE   0 0 371
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   9,376 124 SH   SOLE   0 0 228
BROWN & BROWN INC COM 115236101   11,630 42 SH   SOLE   0 0 124
BROWN FORMAN CORP CL A 115637100   1,140 1,655 SH   SOLE   0 0 42
BROWN FORMAN CORP CL B 115637209   45,215 500 SH   SOLE   0 0 1,655
C3 AI INC CL A 12468P104   8,670 35 SH   SOLE   0 0 500
CACI INTL INC CL A 127190304   17,458 353 SH   SOLE   0 0 35
CADENCE BANK COM 12740C103   13,349 6,921 SH   SOLE   0 0 353
CANADIAN PACIFIC KANSAS CITY COM 13646K108   516,673 443 SH   SOLE   0 0 6,921
CARRIER GLOBAL CORPORATION COM 14448C104   26,448 120 SH   SOLE   0 0 443
CASELLA WASTE SYS INC CL A 147448104   11,386 2,407 SH   SOLE   0 0 120
CATERPILLAR INC COM 149123101   1,148,659 329 SH   SOLE   0 0 2,407
CBRE GROUP INC CL A 12504L109   51,838 1,000 SH   SOLE   0 0 329
CHERRY HILL MTG INVT CORP COM 164651101   2,490 150 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109   6,068 500 SH   SOLE   0 0 150
CIPHER MINING INC COM 17253J106   6,295 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102   34,210 245 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424   24,899 253 SH   SOLE   0 0 245
CLOROX CO DEL COM 189054109   31,171 50 SH   SOLE   0 0 253
CLOROX CO DEL COM 189054109   6,165 12,794 SH   OTR   0 0 50
COCA COLA CO COM 191216100   855,015 8 SH   SOLE   0 0 12,794
COEUR MNG INC COM NEW 192108504   151 375 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   29,978 349 SH   SOLE   0 0 375
COMCAST CORP NEW CL A 20030N101   10,966 215 SH   SOLE   0 0 349
COMPASS MINERALS INTL INC COM 20451N101   4,123 233 SH   SOLE   0 0 215
CONAGRA BRANDS INC COM 205887102   4,262 87 SH   SOLE   0 0 233
CONSTELLATION BRANDS INC CL A 21036P108   11,717 316 SH   SOLE   0 0 87
COPART INC COM 217204106   14,211 500 SH   SOLE   0 0 316
CORMEDIX INC COM 21900C308   5,815 1,254 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   84,809 314 SH   SOLE   0 0 1,254
COSTCO WHSL CORP NEW COM 22160K105   290,716 578 SH   SOLE   0 0 314
COTERRA ENERGY INC COM 127097103   13,670 94 SH   SOLE   0 0 578
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,142 150 SH   SOLE   0 0 94
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,722 129 SH   SOLE   0 0 150
CSG SYS INTL INC COM 126349109   8,363 900 SH   SOLE   0 0 129
CSX CORP COM 126408103   31,959 100 SH   SOLE   0 0 900
CUMMINS INC COM 231021106   42,237 3,200 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   241,248 175 SH   SOLE   0 0 3,200
DANAHER CORPORATION COM 235851102   34,752 74 SH   SOLE   0 0 175
DARDEN RESTAURANTS INC COM 237194105   14,087 24 SH   SOLE   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702   1,362 500 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW COM 25179M103   17,530 808 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   77,108 50 SH   SOLE   0 0 808
DIAGEO PLC SPON ADR NEW 25243Q205   4,772 400 SH   OTR   0 0 50
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   12,756 85 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,090 1,004 SH   SOLE   0 0 85
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   72,730 45,525 SH   SOLE   0 0 1,004
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,116,642 5,667 SH   SOLE   0 0 45,525
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   387,963 936 SH   OTR   0 0 5,667
DISNEY WALT CO COM 254687106   107,178 200 SH   SOLE   0 0 936
DISNEY WALT CO COM 254687106   22,900 47 SH   OTR   0 0 200
DOLLAR GEN CORP NEW COM 256677105   4,858 134 SH   SOLE   0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204   16,583 33 SH   SOLE   0 0 134
EATON CORP PLC SHS G29183103   12,351 57 SH   SOLE   0 0 33
ELEVANCE HEALTH INC FORMERLY COM 036752103   18,418 83 SH   SOLE   0 0 57
ELI LILLY & CO COM 532457108   63,329 100 SH   SOLE   0 0 83
EMBECTA CORP COMMON STOCK 29082K105   1,411 50 SH   SOLE   0 0 100
EMBRAER S.A. SPONSORED ADS 29082A107   3,023 1,618 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104   212,298 35 SH   SOLE   0 0 1,618
EMERSON ELEC CO COM 291011104   4,592 500 SH   OTR   0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,695 29 SH   SOLE   0 0 500
EVERGY INC COM 30034W106   2,205 409 SH   SOLE   0 0 29
EXXON MOBIL CORP COM 30231G102   46,071 54 SH   SOLE   0 0 409
FEDEX CORP COM 31428X106   12,803 5,651 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   139,686 42 SH   SOLE   0 0 5,651
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,248 680 SH   SOLE   0 0 42
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853   34,683 128,788 SH   SOLE   0 0 680
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,976,601 12,443 SH   SOLE   0 0 128,788
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   577,455 1,525 SH   OTR   0 0 12,443
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   115,924 25 SH   SOLE   0 0 1,525
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,901 338 SH   OTR   0 0 25
FIRSTENERGY CORP COM 337932107   15,493 2 SH   SOLE   0 0 338
FIVE BELOW INC COM 33829M101   310 327 SH   SOLE   0 0 2
FLEX LTD ORD Y2573F102   18,957 1,750 SH   SOLE   0 0 327
FS KKR CAP CORP COM 302635206   26,233 1,279 SH   SOLE   0 0 1,750
GE AEROSPACE COM NEW 369604301   385,097 389 SH   SOLE   0 0 1,279
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,218 1 SH   SOLE   0 0 389
GE VERNOVA INC COM 36828A101   615 347 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   17,474 6,719 SH   SOLE   0 0 347
GILEAD SCIENCES INC COM 375558103   745,809 375 SH   SOLE   0 0 6,719
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,287 1,362 SH   SOLE   0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   177,400 40 SH   SOLE   0 0 1,362
GRACO INC COM 384109104   3,399 775 SH   SOLE   0 0 40
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   16,896 100 SH   SOLE   0 0 775
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   5,063 211 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   9,184 50 SH   SOLE   0 0 211
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,645 600 SH   SOLE   0 0 50
HANESBRANDS INC COM 410345102   3,954 93 SH   SOLE   0 0 600
HEICO CORP NEW CL A 422806208   23,631 799 SH   SOLE   0 0 93
HERSHEY CO COM 427866108   149,377 137 SH   SOLE   0 0 799
HOME DEPOT INC COM 437076102   55,512 151 SH   SOLE   0 0 137
HONEYWELL INTL INC COM 438516106   31,786 365 SH   SOLE   0 0 151
HUMANA INC COM 444859102   95,286 3 SH   SOLE   0 0 365
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   107 353 SH   OTR   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   6,152 1,675 SH   SOLE   0 0 353
INTEL CORP COM 458140100   56,213 193 SH   SOLE   0 0 1,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,517 612 SH   SOLE   0 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   172,682 226 SH   SOLE   0 0 612
INTERNATIONAL PAPER CO COM 460146103   10,493 83 SH   SOLE   0 0 226
INTUIT COM 461202103   56,682 300 SH   SOLE   0 0 83
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,028 80 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   3,289 201 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   5,110 300 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   13,563 170 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,537 340 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,158 257 SH   SOLE   0 0 340
INVESCO QQQ TR UNIT SER 1 46090E103   154,474 490 SH   SOLE   0 0 257
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   31,850 3,225 SH   SOLE   0 0 490
ISHARES ETHEREUM TR SHS 46438R105   101,620 17,844 SH   SOLE   0 0 3,225
ISHARES GOLD TR ISHARES NEW 464285204   1,298,508 240 SH   SOLE   0 0 17,844
ISHARES GOLD TR ISHARES NEW 464285204   17,465 375 SH   OTR   0 0 240
ISHARES INC CORE MSCI EMKT 46434G103   24,720 383 SH   SOLE   0 0 375
ISHARES INC MSCI EMRG CHN 46434G764   25,863 24,232 SH   SOLE   0 0 383
ISHARES SILVER TR ISHARES 46428Q109   1,026,710 325 SH   SOLE   0 0 24,232
ISHARES SILVER TR ISHARES 46428Q109   13,771 300 SH   OTR   0 0 325
ISHARES TR 1 3 YR TREAS BD 464287457   24,888 450 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   30,636 113,770 SH   SOLE   0 0 450
ISHARES TR CORE MSCI TOTAL 46432F834   9,395,164 6,172 SH   SOLE   0 0 113,770
ISHARES TR CORE MSCI TOTAL 46432F834   509,684 18,109 SH   OTR   0 0 6,172
ISHARES TR CORE S&P MCP ETF 464287507   1,181,794 225 SH   SOLE   0 0 18,109
ISHARES TR CORE S&P MCP ETF 464287507   14,684 12,199 SH   OTR   0 0 225
ISHARES TR CORE S&P SCP ETF 464287804   1,449,619 138 SH   SOLE   0 0 12,199
ISHARES TR CORE S&P500 ETF 464287200   92,364 10,215 SH   SOLE   0 0 138
ISHARES TR CORE TOTAL USD 46434V613   477,143 8,900 SH   SOLE   0 0 10,215
ISHARES TR CORE TOTAL USD 46434V613   415,719 140 SH   OTR   0 0 8,900
ISHARES TR CORE US AGGBD ET 464287226   14,035 465 SH   SOLE   0 0 140
ISHARES TR ESG AWR MSCI USA 46435G425   67,704 400 SH   SOLE   0 0 465
ISHARES TR ESG AWR MSCI USA 46435G425   58,240 154 SH   OTR   0 0 400
ISHARES TR EXPND TEC SC ETF 464287549   19,397 550 SH   SOLE   0 0 154
ISHARES TR GL CLEAN ENE ETF 464288224   8,514 908 SH   SOLE   0 0 550
ISHARES TR MSCI EAFE ETF 464287465   84,780 200 SH   SOLE   0 0 908
ISHARES TR MSCI EAFE MIN VL 46429B689   16,966 482 SH   SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234   25,739 688 SH   SOLE   0 0 482
ISHARES TR MSCI USA MIN VOL 46429B697   65,457 258 SH   SOLE   0 0 688
ISHARES TR MSCI USA QLT FCT 46432F339   50,106 640 SH   SOLE   0 0 258
ISHARES TR NATIONAL MUN ETF 464288414   68,154 144 SH   SOLE   0 0 640
ISHARES TR RUS 1000 GRW ETF 464287614   67,452 70 SH   SOLE   0 0 144
ISHARES TR RUS 1000 VAL ETF 464287598   14,252 30 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655   7,259 590 SH   SOLE   0 0 30
ISHARES TR S&P 100 ETF 464287101   196,376 2,192 SH   SOLE   0 0 590
ISHARES TR SHRT NAT MUN ETF 464288158   234,062 52 SH   SOLE   0 0 2,192
ISHARES TR SP SMCP600VL ETF 464287879   5,751 265 SH   SOLE   0 0 52
ISHARES TR U.S. FINLS ETF 464287788   33,560 102 SH   SOLE   0 0 265
ISHARES TR U.S. MED DVC ETF 464288810   6,129 237 SH   SOLE   0 0 102
ISHARES TR U.S. TECH ETF 464287721   46,419 175 SH   SOLE   0 0 237
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   11,375 235 SH   SOLE   0 0 175
JOBY AVIATION INC COMMON STOCK G65163100   3,793 403 SH   SOLE   0 0 235
JOHNSON & JOHNSON COM 478160104   74,725 3,718 SH   SOLE   0 0 403
JPMORGAN CHASE & CO. COM 46625H100   1,172,769 25 SH   SOLE   0 0 3,718
JPMORGAN CHASE & CO. COM 46625H100   7,886 278 SH   OTR   0 0 25
KELLANOVA COM 487836108   22,811 456 SH   SOLE   0 0 278
KEYCORP COM 493267108   8,523 140 SH   SOLE   0 0 456
KKR & CO INC COM 48251W104   18,193 1,732 SH   SOLE   0 0 140
KRAFT HEINZ CO COM 500754106   45,090 144 SH   SOLE   0 0 1,732
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,158 408 SH   SOLE   0 0 144
KROGER CO COM 501044101   27,499 1 SH   SOLE   0 0 408
KROGER CO COM 501044101   70 3 SH   OTR   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   91 78 SH   SOLE   0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109   12,746 700 SH   SOLE   0 0 78
LKQ CORP COM 501889208   21,378 138 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109   68,891 417 SH   SOLE   0 0 138
LOWES COS INC COM 548661107   104,797 30 SH   SOLE   0 0 417
LUCID GROUP INC COM NEW 549498202   714 25 SH   SOLE   0 0 30
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,675 156 SH   SOLE   0 0 25
MAIN STR CAP CORP COM 56035L104   9,901 103 SH   SOLE   0 0 156
MARATHON PETE CORP COM 56585A102   19,858 405 SH   SOLE   0 0 103
MASTERCARD INCORPORATED CL A 57636Q104   230,640 151 SH   SOLE   0 0 405
MCDONALDS CORP COM 580135101   45,888 139 SH   SOLE   0 0 151
MEDTRONIC PLC SHS G5960L103   13,338 2,224 SH   SOLE   0 0 139
MERCK & CO INC COM 58933Y105   188,493 71 SH   SOLE   0 0 2,224
MERCK & CO INC COM 58933Y105   6,017 167 SH   OTR   0 0 71
META PLATFORMS INC CL A 30303M102   122,642 100 SH   SOLE   0 0 167
METLIFE INC COM 59156R108   8,237 500 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   83,660 5,186 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   2,686,089 500 SH   SOLE   0 0 5,186
MODERNA INC COM 60770K107   12,915 230 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209   10,399 143 SH   SOLE   0 0 230
MONDELEZ INTL INC CL A 609207105   8,975 192 SH   SOLE   0 0 143
MORGAN STANLEY COM NEW 617446448   30,521 30 SH   SOLE   0 0 192
MSC INDL DIRECT INC CL A 553530106   2,765 100 SH   SOLE   0 0 30
NATERA INC COM 632307104   16,097 5 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   5,995 4,331 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   326,967 500 SH   SOLE   0 0 4,331
NEXXEN INTL LTD SHS NEW M8T80P204   4,625 65 SH   SOLE   0 0 500
NICE LTD SPONSORED ADR 653656108   9,411 0 SH   SOLE   0 0 65
NIKE INC CL B 654106103   40 516 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   69,867 45 SH   SOLE   0 0 516
NORTHROP GRUMMAN CORP COM 666807102   27,420 550 SH   SOLE   0 0 45
NOVARTIS AG SPONSORED ADR 66987V109   70,532 50 SH   SOLE   0 0 550
NOVO-NORDISK A S ADR 670100205   2,775 20 SH   SOLE   0 0 50
NUSCALE PWR CORP CL A COM 67079K100   720 965 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104   180,060 1,000 SH   SOLE   0 0 965
OFS CREDIT COMPANY INC COM 67111Q107   5,410 88 SH   SOLE   0 0 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,300 113 SH   SOLE   0 0 88
ONEOK INC NEW COM 682680103   8,246 500 SH   SOLE   0 0 113
OPPFI INC COM CL A 68386H103   5,665 4,293 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   1,207,364 435 SH   SOLE   0 0 4,293
OREILLY AUTOMOTIVE INC COM 67103H107   46,898 400 SH   SOLE   0 0 435
OXFORD LANE CAP CORP COM 691543847   6,772 91 SH   SOLE   0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,601 30 SH   SOLE   0 0 91
PARKER-HANNIFIN CORP COM 701094104   22,745 4 SH   SOLE   0 0 30
PAYPAL HLDGS INC COM 70450Y103   269 355 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   10,644 2,184 SH   SOLE   0 0 355
PEPSICO INC COM 713448108   306,775 25 SH   SOLE   0 0 2,184
PEPSICO INC COM 713448108   3,511 400 SH   OTR   0 0 25
PETMED EXPRESS INC COM 716382106   1,004 5,636 SH   SOLE   0 0 400
PFIZER INC COM 717081103   143,612 200 SH   SOLE   0 0 5,636
PFIZER INC COM 717081103   5,096 1 SH   OTR   0 0 200
PHARMACYTE BIOTECH INC COM NEW 71715X203   1 50 SH   SOLE   0 0 1
PHILLIPS 66 COM 718546104   6,801 900 SH   SOLE   0 0 50
PILGRIMS PRIDE CORP COM 72147K108   36,648 30,213 SH   SOLE   0 0 900
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,820,384 1,040 SH   SOLE   0 0 30,213
PIMCO ETF TR ACTIVE BD ETF 72201R775   97,084 10,440 SH   OTR   0 0 1,040
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,051,252 500 SH   SOLE   0 0 10,440
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   50,345 5,924 SH   OTR   0 0 500
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   569,564 375 SH   SOLE   0 0 5,924
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   36,055 2,325 SH   OTR   0 0 375
PIMCO ETF TR INTER MUN BD ACT 72201R866   121,552 130 SH   SOLE   0 0 2,325
PPL CORP COM 69351T106   4,867 3,712 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109   570,349 188 SH   SOLE   0 0 3,712
PROGRESSIVE CORP COM 743315103   46,427 404 SH   SOLE   0 0 188
PROSHARES TR S&P 500 DV ARIST 74348A467   41,674 50 SH   SOLE   0 0 404
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,310 565 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   93,917 149 SH   SOLE   0 0 565
RAYMOND JAMES FINL INC COM 754730109   25,718 53 SH   SOLE   0 0 149
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,183 350 SH   SOLE   0 0 53
RICHTECH ROBOTICS INC CL B 765504105   1,502 135 SH   SOLE   0 0 350
ROCKWELL AUTOMATION INC COM 773903109   47,187 1,121 SH   SOLE   0 0 135
RTX CORPORATION COM 75513E101   187,608 175 SH   SOLE   0 0 1,121
S&P GLOBAL INC COM 78409V104   85,175 80 SH   SOLE   0 0 175
SALESFORCE INC COM 79466L302   18,994 50 SH   SOLE   0 0 80
SAP SE SPON ADR 803054204   13,361 310 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   29,596 1,285 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   46,482 298 SH   SOLE   0 0 1,285
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,803 300 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,890 286 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   8,912 4,607 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   128,720 9,139 SH   SOLE   0 0 4,607
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   212,756 3,289 SH   SOLE   0 0 9,139
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   77,192 15,699 SH   SOLE   0 0 3,289
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   403,619 269,003 SH   SOLE   0 0 15,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,343,778 12,934 SH   SOLE   0 0 269,003
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   353,099 5,640 SH   OTR   0 0 12,934
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   179,973 2 SH   SOLE   0 0 5,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   64 2,031 SH   OTR   0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   53,497 500 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,820 2 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   60 1,002 SH   OTR   0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,956 8,850 SH   SOLE   0 0 1,002
SCHWAB STRATEGIC TR US TIPS ETF 808524870   238,508 4,900 SH   SOLE   0 0 8,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870   132,055 10 SH   OTR   0 0 4,900
SEALSQ CORP ORD SHS G79483106   38 630 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,285 100 SH   SOLE   0 0 630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,387 8 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   338 2,850 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   396,635 57 SH   SOLE   0 0 2,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,163 50 SH   SOLE   0 0 57
SERVICENOW INC COM 81762P102   46,014 400 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   28,612 3 SH   SOLE   0 0 400
SHERWIN WILLIAMS CO COM 824348106   1,039 12 SH   SOLE   0 0 3
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   280 140 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   15,204 53 SH   SOLE   0 0 140
SNAP ON INC COM 833034101   18,367 25 SH   SOLE   0 0 53
SOFI TECHNOLOGIES INC COM 83406F102   661 4 SH   SOLE   0 0 25
SOUNDHOUND AI INC CLASS A COM 836100107   65 390 SH   SOLE   0 0 4
SOUTHERN CO COM 842587107   36,961 203 SH   SOLE   0 0 390
SOUTHWEST AIRLS CO COM 844741108   6,487 1 SH   SOLE   0 0 203
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   75 126 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,201 155 SH   SOLE   0 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   92,636 576 SH   SOLE   0 0 155
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   46,455 3 SH   SOLE   0 0 576
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   236 800 SH   SOLE   0 0 3
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   37,056 263 SH   SOLE   0 0 800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   14,574 1 SH   SOLE   0 0 263
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   58 3,075 SH   OTR   0 0 1
SPDR SERIES TRUST S&P BIOTECH 78464A870   308,115 82 SH   SOLE   0 0 3,075
STARBUCKS CORP COM 855244109   6,938 1,000 SH   SOLE   0 0 82
SUTRO BIOPHARMA INC COM 869367102   869 5 SH   SOLE   0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   270 1,423 SH   SOLE   0 0 5
SYSCO CORP COM 871829107   117,205 300 SH   SOLE   0 0 1,423
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   13,665 42 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,765 1,235 SH   SOLE   0 0 42
TARGET CORP COM 87612E106   110,785 50 SH   SOLE   0 0 1,235
TARGET CORP COM 87612E106   4,485 6 SH   OTR   0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   3,517 528 SH   SOLE   0 0 6
TESLA INC COM 88160R101   234,813 226 SH   SOLE   0 0 528
TEXAS INSTRS INC COM 882508104   41,523 35 SH   SOLE   0 0 226
TEXAS ROADHOUSE INC COM 882681109   5,816 50 SH   SOLE   0 0 35
TEXTRON INC COM 883203101   4,226 452 SH   SOLE   0 0 50
THE CAMPBELLS COMPANY COM 134429109   14,288 2,477 SH   SOLE   0 0 452
THERMO FISHER SCIENTIFIC INC COM 883556102   1,202,460 100 SH   SOLE   0 0 2,477
TIDAL TRUST III AZORIA 500 MERIT 45259A415   2,135 35 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104   8,379 13 SH   SOLE   0 0 35
TRANSDIGM GROUP INC COM 893641100   17,135 19 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   5,306 200 SH   SOLE   0 0 19
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562   5,458 75 SH   SOLE   0 0 200
TURNING PT BRANDS INC COM 90041L105   7,421 14 SH   SOLE   0 0 75
TYLER TECHNOLOGIES INC COM 902252105   7,325 100 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100   9,797 726 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704   43,010 379 SH   SOLE   0 0 726
UNION PAC CORP COM 907818108   89,585 2,181 SH   SOLE   0 0 379
UNITED PARCEL SERVICE INC CL B 911312106   182,151 200 SH   SOLE   0 0 2,181
UNITED PARCEL SERVICE INC CL B 911312106   16,706 25 SH   OTR   0 0 200
UPWORK INC COM 91688F104   465 1,345 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   65,704 100 SH   SOLE   0 0 1,345
VALERO ENERGY CORP COM 91913Y100   17,026 3,665 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   280,006 32,689 SH   SOLE   0 0 3,665
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,211,779 1,150 SH   SOLE   0 0 32,689
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   42,631 82,722 SH   OTR   0 0 1,150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,198,538 3,510 SH   SOLE   0 0 82,722
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   347,877 100 SH   OTR   0 0 3,510
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   9,036 20 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,634 303 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   132,149 10 SH   SOLE   0 0 303
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,008 1,735 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819   135,487 35,262 SH   SOLE   0 0 1,735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,782,538 1,955 SH   SOLE   0 0 35,262
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   154,270 4,448 SH   OTR   0 0 1,955
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   330,783 260 SH   SOLE   0 0 4,448
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,999 2,832 SH   SOLE   0 0 260
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   592,845 50 SH   SOLE   0 0 2,832
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,467 63 SH   OTR   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736   30,248 72 SH   SOLE   0 0 63
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,185 179 SH   SOLE   0 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   31,407 10,179 SH   SOLE   0 0 179
VANGUARD INDEX FDS MID CAP ETF 922908629   3,000,385 1,205 SH   SOLE   0 0 10,179
VANGUARD INDEX FDS MID CAP ETF 922908629   355,203 800 SH   OTR   0 0 1,205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   73,136 750 SH   SOLE   0 0 800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   68,565 205 SH   OTR   0 0 750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   125,905 100 SH   SOLE   0 0 205
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,509 4,777 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,571,906 910 SH   SOLE   0 0 4,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769   299,461 50 SH   OTR   0 0 910
VANGUARD INDEX FDS VALUE ETF 922908744   9,372 25,957 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,852,521 700 SH   SOLE   0 0 25,957
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,926 32 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,562 112 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,434 24,050 SH   SOLE   0 0 112
VANGUARD MALVERN FDS CORE BD ETF 922020748   1,885,761 100 SH   SOLE   0 0 24,050
VANGUARD MALVERN FDS CORE BD ETF 922020748   7,841 1,970 SH   OTR   0 0 100
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   154,898 8,501 SH   SOLE   0 0 1,970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   430,398 10,685 SH   SOLE   0 0 8,501
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   534,998 78,255 SH   SOLE   0 0 10,685
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,605,330 4,080 SH   SOLE   0 0 78,255
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   240,108 980 SH   OTR   0 0 4,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,332 130 SH   SOLE   0 0 980
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,619 24,333 SH   SOLE   0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,271,858 465 SH   SOLE   0 0 24,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   100,745 1,765 SH   OTR   0 0 465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   105,759 1,435 SH   SOLE   0 0 1,765
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   146,263 516 SH   SOLE   0 0 1,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   72,773 54,316 SH   SOLE   0 0 516
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,865,082 656 SH   SOLE   0 0 54,316
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   58,769 1,702 SH   OTR   0 0 656
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   144,121 25 SH   SOLE   0 0 1,702
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,117 750 SH   OTR   0 0 25
VANGUARD WORLD FD ENERGY ETF 92204A306   94,395 1,334 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104   58,632 75 SH   SOLE   0 0 1,334
VERIZON COMMUNICATIONS INC COM 92343V104   3,297 100 SH   OTR   0 0 75
VIKING HOLDINGS LTD ORD SHS G93A5A101   6,216 35 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   136 824 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   281,315 34 SH   SOLE   0 0 824
VISA INC COM CL A 92826C839   11,607 40 SH   OTR   0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   464 1,095 SH   SOLE   0 0 40
WALMART INC COM 931142103   112,846 55 SH   SOLE   0 0 1,095
WATERS CORP COM 941848103   16,490 210 SH   SOLE   0 0 55
WESBANCO INC COM 950810101   6,783 40 SH   SOLE   0 0 210
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,494 270 SH   SOLE   0 0 40
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   7,712 125 SH   SOLE   0 0 270
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,557 343 SH   SOLE   0 0 125
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,868 343 SH   SOLE   0 0 343