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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,571 49 SH   SOLE   0 0 49
ABBOTT LABS COM 002824100   36,223 374 SH   SOLE   0 0 374
ABBVIE INC COM 00287Y109   57,128 383 SH   SOLE   0 0 383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,285 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   2,550 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   30,846 300 SH   SOLE   0 0 300
AFLAC INC COM 001055102   538 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   1,134 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101   687 5 SH   SOLE   0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   1,599 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   171 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   253 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101   119,878 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL A 02079K305   31,538 241 SH   SOLE   0 0 241
ALPHABET INC CAP STK CL A 02079K305   36,641 280 SH   OTR   0 0 280
ALTRIA GROUP INC COM 02209S103   17,414 414 SH   SOLE   0 0 414
AMAZON COM INC COM 023135106   424,649 3,341 SH   SOLE   0 0 3,341
AMC ENTMT HLDGS INC CL A NEW 00165C302   903 113 SH   SOLE   0 0 113
AMERICAN CENTY ETF TR US SML CP VALU 025072877   473 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   377 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109   4,253 29 SH   SOLE   0 0 29
AMERICAN TOWER CORP NEW COM 03027X100   1,481 9 SH   SOLE   0 0 9
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   690 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   1,596 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   1,051 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,106 20 SH   SOLE   0 0 20
ANI PHARMACEUTICALS INC COM 00182C103   929 16 SH   SOLE   0 0 16
AON PLC SHS CL A G0403H108   973 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   543,720 3,176 SH   SOLE   0 0 3,176
APPLE INC COM 037833100   434,603 2,538 SH   OTR   0 0 2,538
APPLIED MATLS INC COM 038222105   21,226 153 SH   SOLE   0 0 153
APPLIED MATLS INC COM 038222105   73,957 534 SH   OTR   0 0 534
ARBUTUS BIOPHARMA CORP COM 03879J100   14,921 7,350 SH   SOLE   0 0 7,350
ARCHER AVIATION INC COM CL A 03945R102   1,761 348 SH   SOLE   0 0 348
ARES CAPITAL CORP COM 04010L103   487 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   492 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   1,288 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106   18,393 100 SH   OTR   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,887 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   58,987 100 SH   OTR   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   23,499 347 SH   SOLE   0 0 347
AT&T INC COM 00206R102   20,102 1,338 SH   SOLE   0 0 1,338
AUTOMATIC DATA PROCESSING IN COM 053015103   20,690 86 SH   SOLE   0 0 86
AVANTOR INC COM 05352A100   1,350 64 SH   SOLE   0 0 64
AVNET INC COM 053807103   386 8 SH   SOLE   0 0 8
AZZ INC COM 002474104   18,871 414 SH   OTR   0 0 414
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,731 215 SH   SOLE   0 0 215
BANK AMERICA CORP 7.25%CNV PFD L 060505682   10,010 9 SH   OTR   0 0 9
BANK AMERICA CORP COM 060505104   19,981 730 SH   SOLE   0 0 730
BANK AMERICA CORP COM 060505104   68,450 2,500 SH   OTR   0 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   16,834 395 SH   SOLE   0 0 395
BARCLAYS PLC ADR 06738E204   998 128 SH   SOLE   0 0 128
BENCHMARK ELECTRS INC COM 08160H101   801 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   430,169 1,228 SH   SOLE   0 0 1,228
BIOMARIN PHARMACEUTICAL INC COM 09061G101   354 4 SH   SOLE   0 0 4
BLACKBERRY LTD COM 09228F103   15 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   60,652 94 SH   SOLE   0 0 94
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   58,824 2,150 SH   SOLE   0 0 2,150
BLOCK INC CL A 852234103   4,338 98 SH   SOLE   0 0 98
BOEING CO COM 097023105   25,686 134 SH   SOLE   0 0 134
BOSTON BEER INC CL A 100557107   9,349 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM 101137107   1,743 33 SH   SOLE   0 0 33
BP PLC SPONSORED ADR 055622104   6,351 164 SH   SOLE   0 0 164
BROADCOM INC COM 11135F101   95,036 114 SH   SOLE   0 0 114
BROWN FORMAN CORP CL A 115637100   814 14 SH   SOLE   0 0 14
BRUKER CORP COM 116794108   686 11 SH   SOLE   0 0 11
BUNGE LIMITED COM G16962105   433 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   469 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109   535 13 SH   SOLE   0 0 13
CAPITAL SOUTHWEST CORP COM 140501107   458 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   50,217 184 SH   SOLE   0 0 184
CATERPILLAR INC COM 149123101   27,300 100 SH   OTR   0 0 100
CDW CORP COM 12514G108   1,009 5 SH   SOLE   0 0 5
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107   8,968 334 SH   SOLE   0 0 334
CHARTER COMMUNICATIONS INC N CL A 16119P108   880 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   400 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   2,805 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   33,856 204 SH   SOLE   0 0 204
CHEVRON CORP NEW COM 166764100   566,869 3,362 SH   SOLE   0 0 3,362
CHEVRON CORP NEW COM 166764100   347,120 2,059 SH   OTR   0 0 2,059
CHUBB LIMITED COM H1467J104   1,250 6 SH   SOLE   0 0 6
CINTAS CORP COM 172908105   482 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   147,050 2,735 SH   SOLE   0 0 2,735
CITIGROUP INC COM NEW 172967424   9,780 238 SH   SOLE   0 0 238
CITIZENS FINL GROUP INC COM 174610105   5,829 217 SH   SOLE   0 0 217
CLOUDFLARE INC CL A COM 18915M107   820 13 SH   SOLE   0 0 13
CME GROUP INC COM 12572Q105   1,202 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100   77,256 1,380 SH   SOLE   0 0 1,380
COLGATE PALMOLIVE CO COM 194162103   1,067 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   33,905 765 SH   SOLE   0 0 765
CONOCOPHILLIPS COM 20825C104   459,321 3,834 SH   SOLE   0 0 3,834
CONOCOPHILLIPS COM 20825C104   6,470 54 SH   OTR   0 0 54
CONSOLIDATED EDISON INC COM 209115104   343 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   754 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   655 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   10,898 213 SH   SOLE   0 0 213
COSTCO WHSL CORP NEW COM 22160K105   2,825 5 SH   SOLE   0 0 5
COUPANG INC CL A 22266T109   680 40 SH   SOLE   0 0 40
CRH PLC ORD G25508105   767 14 SH   SOLE   0 0 14
CROWDSTRIKE HLDGS INC CL A 22788C105   9,541 57 SH   SOLE   0 0 57
CROWN CASTLE INC COM 22822V101   12,300 134 SH   SOLE   0 0 134
CSX CORP COM 126408103   24,060 782 SH   SOLE   0 0 782
CVS HEALTH CORP COM 126650100   11,381 163 SH   SOLE   0 0 163
DANAHER CORPORATION COM 235851102   19,372 78 SH   SOLE   0 0 78
DATADOG INC CL A COM 23804L103   1,822 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   1,510 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   37,738 100 SH   OTR   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   477 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107   1,120 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   13,576 91 SH   SOLE   0 0 91
DIAMONDBACK ENERGY INC COM 25278X109   620 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   47,817,990 1,184,493 SH   SOLE   0 0 1,184,493
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,321,337 32,731 SH   OTR   0 0 32,731
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,896 84 SH   SOLE   0 0 84
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,766,249 54,146 SH   SOLE   0 0 54,146
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   545,269 20,884 SH   SOLE   0 0 20,884
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,258 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   819,363 31,273 SH   SOLE   0 0 31,273
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   10,597,552 311,509 SH   SOLE   0 0 311,509
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   484,309 9,227 SH   SOLE   0 0 9,227
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   24,007 947 SH   SOLE   0 0 947
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,534,303 33,581 SH   SOLE   0 0 33,581
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   16,806 1,400 SH   SOLE   0 0 1,400
DISNEY WALT CO COM 254687106   4,782 59 SH   SOLE   0 0 59
DOCUSIGN INC COM 256163106   2,226 53 SH   SOLE   0 0 53
DOW INC COM 260557103   38,720 751 SH   SOLE   0 0 751
DUKE ENERGY CORP NEW COM NEW 26441C204   12,533 142 SH   SOLE   0 0 142
DUPONT DE NEMOURS INC COM 26614N102   15,888 213 SH   SOLE   0 0 213
E L F BEAUTY INC COM 26856L103   550 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   14,221 185 SH   SOLE   0 0 185
EATON CORP PLC SHS G29183103   26,660 125 SH   SOLE   0 0 125
EATON VANCE TAX-MANAGED GLOB COM 27829C105   59,837 7,832 SH   OTR   0 0 7,832
ELANCO ANIMAL HEALTH INC COM 28414H103   1,012 90 SH   SOLE   0 0 90
ELEVANCE HEALTH INC COM 036752103   1,742 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   16,863 175 SH   SOLE   0 0 175
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,217 1,512 SH   SOLE   0 0 1,512
ENTERPRISE PRODS PARTNERS L COM 293792107   98,630 3,604 SH   SOLE   0 0 3,604
EOG RES INC COM 26875P101   50,981 402 SH   SOLE   0 0 402
EPAM SYS INC COM 29414B104   3,069 12 SH   SOLE   0 0 12
EPLUS INC COM 294268107   382 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   1,453 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   1,148 35 SH   SOLE   0 0 35
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,721 375 SH   SOLE   0 0 375
ETF SER SOLUTIONS US GLB JETS 26922A842   17,030 1,000 SH   SOLE   0 0 1,000
EVERGY INC COM 30034W106   15,514 306 SH   SOLE   0 0 306
EVERSOURCE ENERGY COM 30040W108   10,816 186 SH   SOLE   0 0 186
EXACT SCIENCES CORP COM 30063P105   1,092 16 SH   SOLE   0 0 16
EXELIXIS INC COM 30161Q104   219 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   681 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   4,896,159 41,641 SH   SOLE   0 0 41,641
EXXON MOBIL CORP COM 30231G102   502,996 4,278 SH   OTR   0 0 4,278
FASTENAL CO COM 311900104   328 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   54,044 204 SH   OTR   0 0 204
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,633 32 SH   SOLE   0 0 32
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   893,939 20,522 SH   SOLE   0 0 20,522
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,604 257 SH   SOLE   0 0 257
FIFTH THIRD BANCORP COM 316773100   19,409 766 SH   SOLE   0 0 766
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,767 155 SH   SOLE   0 0 155
FISERV INC COM 337738108   1,130 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   3,059 125 SH   SOLE   0 0 125
FLEX LTD ORD Y2573F102   162 6 SH   SOLE   0 0 6
FORD MTR CO DEL COM 345370860   24,275 1,954 SH   SOLE   0 0 1,954
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,913 256 SH   SOLE   0 0 256
GALLAGHER ARTHUR J & CO COM 363576109   61,816 271 SH   SOLE   0 0 271
GAMING & LEISURE PPTYS INC COM 36467J108   10,446 229 SH   SOLE   0 0 229
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,423 65 SH   SOLE   0 0 65
GENERAL DYNAMICS CORP COM 369550108   22,501 102 SH   SOLE   0 0 102
GENERAL ELECTRIC CO COM NEW 369604301   21,558 195 SH   SOLE   0 0 195
GENERAL MLS INC COM 370334104   16,766 262 SH   SOLE   0 0 262
GENUINE PARTS CO COM 372460105   11,118 77 SH   SOLE   0 0 77
GILEAD SCIENCES INC COM 375558103   21,456 286 SH   SOLE   0 0 286
GODADDY INC CL A 380237107   1,341 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   1,295 4 SH   SOLE   0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101   4,475 360 SH   SOLE   0 0 360
HALEON PLC SPON ADS 405552100   1,500 180 SH   SOLE   0 0 180
HALLIBURTON CO COM 406216101   4,617 114 SH   SOLE   0 0 114
HARMONY BIOSCIENCES HLDGS IN COM 413197104   164 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   284 4 SH   SOLE   0 0 4
HEALTHPEAK PROPERTIES INC COM 42250P103   10,596 577 SH   SOLE   0 0 577
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,676 1,593 SH   SOLE   0 0 1,593
HILTON WORLDWIDE HLDGS INC COM 43300A203   451 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   209 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   134,455 445 SH   SOLE   0 0 445
HONDA MOTOR LTD AMERN SHS 438128308   1,447 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   30,596 166 SH   SOLE   0 0 166
HONEYWELL INTL INC COM 438516106   42,165 228 SH   OTR   0 0 228
HORIZON THERAPEUTICS PUB L SHS G46188101   1,504 13 SH   SOLE   0 0 13
HP INC COM 40434L105   41,225 1,604 SH   SOLE   0 0 1,604
HSBC HLDGS PLC SPON ADR NEW 404280406   2,210 56 SH   SOLE   0 0 56
HUMANA INC COM 444859102   1,947 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   10,158 977 SH   SOLE   0 0 977
HYATT HOTELS CORP COM CL A 448579102   20,368 192 SH   SOLE   0 0 192
IAC INC COM NEW 44891N208   1,159 23 SH   SOLE   0 0 23
ICON PLC SHS G4705A100   985 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   9,620 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   11,977 52 SH   SOLE   0 0 52
INCYTE CORP COM 45337C102   289 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101   416 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   1,778 50 SH   SOLE   0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,651 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   27,470 196 SH   SOLE   0 0 196
INTERNATIONAL PAPER CO COM 460146103   27,809 784 SH   SOLE   0 0 784
INTRA-CELLULAR THERAPIES INC COM 46116X101   313 6 SH   SOLE   0 0 6
INTUIT COM 461202103   1,533 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   1,754 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,698 39 SH   OTR   0 0 39
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,743 59 SH   OTR   0 0 59
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,521 321 SH   OTR   0 0 321
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,757 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   23,706 745 SH   SOLE   0 0 745
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,251 165 SH   OTR   0 0 165
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,815 55 SH   OTR   0 0 55
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,606 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,646 226 SH   OTR   0 0 226
INVESCO QQQ TR UNIT SER 1 46090E103   359,094 1,002 SH   SOLE   0 0 1,002
IQVIA HLDGS INC COM 46266C105   1,378 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   110,394 3,155 SH   SOLE   0 0 3,155
ISHARES GOLD TR ISHARES NEW 464285204   980 28 SH   OTR   0 0 28
ISHARES INC CORE MSCI EMKT 46434G103   23,387,106 491,429 SH   SOLE   0 0 491,429
ISHARES INC CORE MSCI EMKT 46434G103   970,299 20,389 SH   OTR   0 0 20,389
ISHARES SILVER TR ISHARES 46428Q109   19,669 967 SH   SOLE   0 0 967
ISHARES TR 3 7 YR TREAS BD 464288661   13,376 118 SH   OTR   0 0 118
ISHARES TR CORE 1 5 YR USD 46432F859   10,971,622 236,559 SH   SOLE   0 0 236,559
ISHARES TR CORE 1 5 YR USD 46432F859   262,104 5,651 SH   OTR   0 0 5,651
ISHARES TR CORE MSCI EAFE 46432F842   4,532,552 70,436 SH   SOLE   0 0 70,436
ISHARES TR CORE MSCI INTL 46435G326   1,183,433 20,306 SH   SOLE   0 0 20,306
ISHARES TR CORE S&P MCP ETF 464287507   1,410,663 5,657 SH   SOLE   0 0 5,657
ISHARES TR CORE S&P SCP ETF 464287804   36,038 382 SH   SOLE   0 0 382
ISHARES TR CORE S&P US GWT 464287671   19,441 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P500 ETF 464287200   101,889,340 237,240 SH   SOLE   0 0 237,240
ISHARES TR CORE S&P500 ETF 464287200   1,920,253 4,472 SH   OTR   0 0 4,472
ISHARES TR CORE US AGGBD ET 464287226   217,030 2,308 SH   SOLE   0 0 2,308
ISHARES TR CRE U S REIT ETF 464288521   81,348 1,724 SH   SOLE   0 0 1,724
ISHARES TR EAFE GRWTH ETF 464288885   33,598,101 389,317 SH   SOLE   0 0 389,317
ISHARES TR EAFE GRWTH ETF 464288885   877,358 10,166 SH   OTR   0 0 10,166
ISHARES TR EAFE SML CP ETF 464288273   617,055 10,927 SH   SOLE   0 0 10,927
ISHARES TR EAFE VALUE ETF 464288877   38,590,822 788,694 SH   SOLE   0 0 788,694
ISHARES TR EAFE VALUE ETF 464288877   979,644 20,021 SH   OTR   0 0 20,021
ISHARES TR ESG AWARE MSCI 46435U663   7,638 227 SH   SOLE   0 0 227
ISHARES TR ESG AWR US AGRGT 46435U549   6,911 153 SH   SOLE   0 0 153
ISHARES TR ESG EAFE ETF 46436E759   14,393 252 SH   SOLE   0 0 252
ISHARES TR ESG MSCI EM LDRS 46436E601   7,118 166 SH   SOLE   0 0 166
ISHARES TR FALN ANGLS USD 46435G474   152,119 6,134 SH   SOLE   0 0 6,134
ISHARES TR FALN ANGLS USD 46435G474   848 34 SH   OTR   0 0 34
ISHARES TR ISHARES SEMICDTR 464287523   17,999 38 SH   SOLE   0 0 38
ISHARES TR ISHS 1-5YR INVS 464288646   38,305 769 SH   SOLE   0 0 769
ISHARES TR MSCI EAFE ETF 464287465   1,971,611 28,607 SH   SOLE   0 0 28,607
ISHARES TR MSCI EAFE ETF 464287465   276 4 SH   OTR   0 0 4
ISHARES TR MSCI EMG MKT ETF 464287234   3,161,964 83,319 SH   SOLE   0 0 83,319
ISHARES TR MSCI USA ESG SLC 464288802   19,251 214 SH   SOLE   0 0 214
ISHARES TR RUS 1000 GRW ETF 464287614   46,317 174 SH   SOLE   0 0 174
ISHARES TR RUS 1000 VAL ETF 464287598   45,858 302 SH   SOLE   0 0 302
ISHARES TR RUS 2000 VAL ETF 464287630   3,535,526 26,034 SH   SOLE   0 0 26,034
ISHARES TR RUS MDCP VAL ETF 464287473   758 7 SH   SOLE   0 0 7
ISHARES TR RUS MID CAP ETF 464287499   27,022 390 SH   SOLE   0 0 390
ISHARES TR RUSSELL 2000 ETF 464287655   1,763,381 9,977 SH   SOLE   0 0 9,977
ISHARES TR S&P 500 GRWT ETF 464287309   329,854 4,821 SH   SOLE   0 0 4,821
ISHARES TR S&P 500 VAL ETF 464287408   4,322,046 28,062 SH   SOLE   0 0 28,062
ISHARES TR SHRT NAT MUN ETF 464288158   9,197 89 SH   SOLE   0 0 89
ISHARES TR SHRT NAT MUN ETF 464288158   932 9 SH   OTR   0 0 9
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   35,473 794 SH   SOLE   0 0 794
JABIL INC COM 466313103   635 5 SH   SOLE   0 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   777 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   67,657 434 SH   SOLE   0 0 434
JOHNSON CTLS INTL PLC SHS G51502105   15,819 297 SH   SOLE   0 0 297
JPMORGAN CHASE & CO COM 46625H100   113,546 783 SH   SOLE   0 0 783
KELLANOVA COM 487836108   358 6 SH   SOLE   0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103   927 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   40,554 2,446 SH   SOLE   0 0 2,446
KLA CORP COM NEW 482480100   918 2 SH   SOLE   0 0 2
KRONOS WORLDWIDE INC COM 50105F105   1,550 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM 512807108   1,254 2 SH   SOLE   0 0 2
LAMAR ADVERTISING CO NEW CL A 512816109   17,063 204 SH   SOLE   0 0 204
LEMONADE INC COM 52567D107   210 18 SH   SOLE   0 0 18
LINDE PLC SHS G54950103   2,235 6 SH   SOLE   0 0 6
LITTELFUSE INC COM 537008104   248 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   644 13 SH   SOLE   0 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   959 450 SH   SOLE   0 0 450
LOCKHEED MARTIN CORP COM 539830109   36,818 90 SH   SOLE   0 0 90
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,803 299 SH   OTR   0 0 299
LOWES COS INC COM 548661107   1,455 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   103,920 500 SH   OTR   0 0 500
MARSH & MCLENNAN COS INC COM 571748102   952 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   821 2 SH   SOLE   0 0 2
MASIMO CORP COM 574795100   176 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   31,216 79 SH   SOLE   0 0 79
MATCH GROUP INC NEW COM 57667L107   862 22 SH   SOLE   0 0 22
MATERION CORP COM 576690101   408 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102   504 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101   744,270 2,825 SH   SOLE   0 0 2,825
MCDONALDS CORP COM 580135101   45,576 173 SH   OTR   0 0 173
MCKESSON CORP COM 58155Q103   156,546 360 SH   SOLE   0 0 360
MEDTRONIC PLC SHS G5960L103   22,245 284 SH   SOLE   0 0 284
MERCK & CO INC COM 58933Y105   101,879 990 SH   SOLE   0 0 990
META PLATFORMS INC CL A 30303M102   27,019 90 SH   SOLE   0 0 90
METLIFE INC COM 59156R108   36,732 584 SH   SOLE   0 0 584
MICROSOFT CORP COM 594918104   374,913 1,187 SH   SOLE   0 0 1,187
MICROSOFT CORP COM 594918104   437,833 1,387 SH   OTR   0 0 1,387
MICROVAST HOLDINGS INC COM 59516C106   817 432 SH   SOLE   0 0 432
MODERNA INC COM 60770K107   29,335 284 SH   SOLE   0 0 284
MOLSON COORS BEVERAGE CO CL B 60871R209   446 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   38,804 559 SH   SOLE   0 0 559
MONGODB INC CL A 60937P106   692 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   848 16 SH   SOLE   0 0 16
MOODYS CORP COM 615369105   949 3 SH   SOLE   0 0 3
MORGAN STANLEY COM NEW 617446448   5,717 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,879 62 SH   SOLE   0 0 62
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   920 291 SH   SOLE   0 0 291
NEOGEN CORP COM 640491106   3,004 162 SH   SOLE   0 0 162
NETAPP INC COM 64110D104   987 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   3,776 10 SH   SOLE   0 0 10
NEW FOUND GOLD CORP COM 64440N103   84 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101   21,312 372 SH   SOLE   0 0 372
NIKE INC CL B 654106103   28,087 294 SH   SOLE   0 0 294
NIO INC SPON ADS 62914V106   245 27 SH   SOLE   0 0 27
NL INDS INC COM NEW 629156407   646 136 SH   SOLE   0 0 136
NOKIA CORP SPONSORED ADR 654902204   221 59 SH   SOLE   0 0 59
NORTHROP GRUMMAN CORP COM 666807102   881 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,296 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   21,187 208 SH   SOLE   0 0 208
NOVO-NORDISK A S ADR 670100205   2,183 24 SH   SOLE   0 0 24
NRG ENERGY INC COM NEW 629377508   1,195 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   782 5 SH   SOLE   0 0 5
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   344 520 SH   SOLE   0 0 520
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,337 460 SH   SOLE   0 0 460
NVIDIA CORPORATION COM 67066G104   128,323 295 SH   SOLE   0 0 295
OCCIDENTAL PETE CORP COM 674599105   844 13 SH   SOLE   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   410 1 SH   SOLE   0 0 1
OMNICOM GROUP INC COM 681919106   9,013 121 SH   SOLE   0 0 121
ONEOK INC NEW COM 682680103   381 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   66 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   17,583 166 SH   SOLE   0 0 166
OREILLY AUTOMOTIVE INC COM 67103H107   909 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   1,077 62 SH   SOLE   0 0 62
PACCAR INC COM 693718108   1,276 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105   704 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,409 1,272 SH   SOLE   0 0 1,272
PARKER-HANNIFIN CORP COM 701094104   42,458 109 SH   SOLE   0 0 109
PAYCHEX INC COM 704326107   346 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   6,482 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   6,314 108 SH   SOLE   0 0 108
PEPSICO INC COM 713448108   163,680 966 SH   SOLE   0 0 966
PERRIGO CO PLC SHS G97822103   799 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   76,250 2,299 SH   SOLE   0 0 2,299
PFIZER INC COM 717081103   16,851 508 SH   OTR   0 0 508
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   741 58 SH   SOLE   0 0 58
PHILIP MORRIS INTL INC COM 718172109   54,852 592 SH   SOLE   0 0 592
PHILIP MORRIS INTL INC COM 718172109   18,516 200 SH   OTR   0 0 200
PHILLIPS 66 COM 718546104   3,365 28 SH   SOLE   0 0 28
PHILLIPS 66 COM 718546104   3,245 27 SH   OTR   0 0 27
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,226,966 13,959 SH   SOLE   0 0 13,959
PIMCO ETF TR ACTIVE BD ETF 72201R775   43,790 498 SH   OTR   0 0 498
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,889,669 97,657 SH   SOLE   0 0 97,657
PINTEREST INC CL A 72352L106   1,001 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   919 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105   15,996 130 SH   SOLE   0 0 130
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   858 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109   101,964 699 SH   SOLE   0 0 699
PROCTER AND GAMBLE CO COM 742718109   25,380 174 SH   OTR   0 0 174
PROGRESSIVE CORP COM 743315103   1,533 11 SH   SOLE   0 0 11
PROLOGIS INC. COM 74340W103   39,251 350 SH   SOLE   0 0 350
PRUDENTIAL FINL INC COM 744320102   37,330 393 SH   SOLE   0 0 393
PRUDENTIAL FINL INC COM 744320102   1,614 17 SH   OTR   0 0 17
PUBLIC STORAGE COM 74460D109   791 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,656 328 SH   SOLE   0 0 328
QORVO INC COM 74736K101   4,201 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103   67,858 611 SH   SOLE   0 0 611
QUANTUMSCAPE CORP COM CL A 74767V109   1,017 152 SH   SOLE   0 0 152
RELX PLC SPONSORED ADR 759530108   910 27 SH   SOLE   0 0 27
REPUBLIC SVCS INC COM 760759100   571 4 SH   SOLE   0 0 4
ROIVANT SCIENCES LTD SHS G76279101   853 73 SH   SOLE   0 0 73
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,385 51 SH   SOLE   0 0 51
RPM INTL INC COM 749685103   42,359 447 SH   OTR   0 0 447
RTX CORPORATION COM 75513E101   52,647 732 SH   SOLE   0 0 732
RYVYL INC COM 39366L307   305 101 SH   SOLE   0 0 101
S&P GLOBAL INC COM 78409V104   1,828 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   1,826 9 SH   SOLE   0 0 9
SAP SE SPON ADR 803054204   1,552 12 SH   SOLE   0 0 12
SAREPTA THERAPEUTICS INC COM 803607100   364 3 SH   SOLE   0 0 3
SCANSOURCE INC COM 806037107   243 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   171,801 2,947 SH   SOLE   0 0 2,947
SCHWAB CHARLES CORP COM 808513105   15,928 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   84 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37,236 1,555 SH   SOLE   0 0 1,555
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   489,556 14,416 SH   SOLE   0 0 14,416
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   204 6 SH   OTR   0 0 6
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   997,729 17,826 SH   SOLE   0 0 17,826
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   454,708 9,377 SH   SOLE   0 0 9,377
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,328 48 SH   OTR   0 0 48
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   146,743 5,597 SH   SOLE   0 0 5,597
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,783 68 SH   OTR   0 0 68
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,335,512 200,048 SH   SOLE   0 0 200,048
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,376 75 SH   OTR   0 0 75
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   70,800 2,203 SH   SOLE   0 0 2,203
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   225 7 SH   OTR   0 0 7
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 0 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   261,237 5,240 SH   SOLE   0 0 5,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   174,872 2,471 SH   SOLE   0 0 2,471
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,345,975 334,791 SH   SOLE   0 0 334,791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,142 635 SH   OTR   0 0 635
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   71,102 1,103 SH   SOLE   0 0 1,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,385,591 106,435 SH   SOLE   0 0 106,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,173 122 SH   OTR   0 0 122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,257,640 77,684 SH   SOLE   0 0 77,684
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   677 10 SH   OTR   0 0 10
SCHWAB STRATEGIC TR US REIT ETF 808524847   133,140 7,501 SH   SOLE   0 0 7,501
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   622,149 15,020 SH   SOLE   0 0 15,020
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,024 73 SH   OTR   0 0 73
SEAGEN INC COM 81181C104   637 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,156 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,087 666 SH   SOLE   0 0 666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,078 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,954 116 SH   SOLE   0 0 116
SEMPRA COM 816851109   545 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   1,677 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   228 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   6,438 100 SH   OTR   0 0 100
SHERWIN WILLIAMS CO COM 824348106   766 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   7,095 130 SH   SOLE   0 0 130
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   62 10 SH   SOLE   0 0 10
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   283,351 16,707 SH   SOLE   0 0 16,707
SIMON PPTY GROUP INC NEW COM 828806109   757 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   4,043 41 SH   SOLE   0 0 41
SNOWFLAKE INC CL A 833445109   1,681 11 SH   SOLE   0 0 11
SOLAREDGE TECHNOLOGIES INC COM 83417M104   130 1 SH   SOLE   0 0 1
SONOS INC COM 83570H108   65 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   33,132 512 SH   SOLE   0 0 512
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,495 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   20,232 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,686,031 3,944 SH   SOLE   0 0 3,944
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,222 190 SH   OTR   0 0 190
SPDR SER TR PORTFOLIO S&P600 78468R853   10,039,782 272,081 SH   SOLE   0 0 272,081
SPDR SER TR PORTFOLIO S&P600 78468R853   419,287 11,363 SH   OTR   0 0 11,363
SPDR SER TR PRTFLO S&P500 GW 78464A409   949 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,512,671 159,081 SH   SOLE   0 0 159,081
SPDR SER TR S&P 600 SMCP VAL 78464A300   423,775 5,856 SH   OTR   0 0 5,856
SPDR SER TR S&P DIVID ETF 78464A763   172,572 1,500 SH   SOLE   0 0 1,500
SPIRIT AIRLS INC COM 848577102   49,500 3,000 SH   SOLE   0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   774 5 SH   SOLE   0 0 5
STAAR SURGICAL CO COM PAR $0.01 852312305   2,331 58 SH   SOLE   0 0 58
STARBUCKS CORP COM 855244109   34,778 381 SH   SOLE   0 0 381
STELLANTIS N.V SHS N82405106   1,148 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101   1,367 5 SH   SOLE   0 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,803 183 SH   SOLE   0 0 183
SUPER MICRO COMPUTER INC COM 86800U104   1,372 5 SH   SOLE   0 0 5
SYLVAMO CORP COMMON STOCK 871332102   3,120 71 SH   SOLE   0 0 71
SYNOPSYS INC COM 871607107   1,377 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   661 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,863 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   983 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   343 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   16,397 148 SH   SOLE   0 0 148
TD SYNNEX CORPORATION COM 87162W100   700 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   818 2 SH   SOLE   0 0 2
TENARIS S A SPONSORED ADS 88031M109   474 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   464,527 1,856 SH   SOLE   0 0 1,856
TEXAS INSTRS INC COM 882508104   39,435 248 SH   SOLE   0 0 248
THE CIGNA GROUP COM 125523100   2,575 9 SH   SOLE   0 0 9
THE CIGNA GROUP COM 125523100   6,580 23 SH   OTR   0 0 23
THE TRADE DESK INC COM CL A 88339J105   25,243 323 SH   SOLE   0 0 323
THERAVANCE BIOPHARMA INC COM G8807B106   691 80 SH   SOLE   0 0 80
TJX COS INC NEW COM 872540109   1,600 18 SH   SOLE   0 0 18
T-MOBILE US INC COM 872590104   2,101 15 SH   SOLE   0 0 15
TOLL BROTHERS INC COM 889478103   41,130 556 SH   SOLE   0 0 556
TORO CO COM 891092108   3,760 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   13,287 65 SH   SOLE   0 0 65
TRAVELERS COMPANIES INC COM 89417E109   490 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100   6,209 135 SH   SOLE   0 0 135
UBS GROUP AG SHS H42097107   1,406 57 SH   SOLE   0 0 57
ULTA BEAUTY INC COM 90384S303   400 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   13,847 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106   14,652 94 SH   SOLE   0 0 94
UNITED PARCEL SERVICE INC CL B 911312106   22,659 145 SH   OTR   0 0 145
UNITED THERAPEUTICS CORP DEL COM 91307C102   226 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   58,991 117 SH   SOLE   0 0 117
UPSTART HLDGS INC COM 91680M107   86 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   21,840 661 SH   SOLE   0 0 661
VAIL RESORTS INC COM 91879Q109   14,321 65 SH   SOLE   0 0 65
VALERO ENERGY CORP COM 91913Y100   1,276 9 SH   SOLE   0 0 9
VALHI INC NEW COM 918905209   332 25 SH   SOLE   0 0 25
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,865 120 SH   OTR   0 0 120
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,164 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,636 110 SH   SOLE   0 0 110
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,315 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   313,579 4,172 SH   SOLE   0 0 4,172
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,631 22 SH   OTR   0 0 22
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,134,151 16,253 SH   SOLE   0 0 16,253
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,538 624 SH   OTR   0 0 624
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   62,494 1,307 SH   SOLE   0 0 1,307
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,135,448 21,876 SH   SOLE   0 0 21,876
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   99,926 697 SH   OTR   0 0 697
VANGUARD INDEX FDS GROWTH ETF 922908736   73,400,597 269,548 SH   SOLE   0 0 269,548
VANGUARD INDEX FDS GROWTH ETF 922908736   1,720,978 6,320 SH   OTR   0 0 6,320
VANGUARD INDEX FDS LARGE CAP ETF 922908637   160,475 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,651 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   63,074,143 302,892 SH   SOLE   0 0 302,892
VANGUARD INDEX FDS MID CAP ETF 922908629   1,764,329 8,473 SH   OTR   0 0 8,473
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   248,536 3,285 SH   SOLE   0 0 3,285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,354,173 3,448 SH   SOLE   0 0 3,448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,733 53 SH   OTR   0 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,043,242 75,511 SH   SOLE   0 0 75,511
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,533 72 SH   OTR   0 0 72
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,603,875 103,686 SH   SOLE   0 0 103,686
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,579 67 SH   OTR   0 0 67
VANGUARD INDEX FDS TOTAL STK MKT 922908769   499,909 2,354 SH   SOLE   0 0 2,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769   213 1 SH   OTR   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   61,310,940 444,508 SH   SOLE   0 0 444,508
VANGUARD INDEX FDS VALUE ETF 922908744   1,711,895 12,411 SH   OTR   0 0 12,411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,804,323 97,024 SH   SOLE   0 0 97,024
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,446 496 SH   OTR   0 0 496
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,018 19 SH   OTR   0 0 19
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,446 140 SH   SOLE   0 0 140
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,466 80 SH   SOLE   0 0 80
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,275 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,321 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,800 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,081,610 241,248 SH   SOLE   0 0 241,248
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   31,906 479 SH   OTR   0 0 479
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   187,096 1,202 SH   SOLE   0 0 1,202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,166,082 758,602 SH   SOLE   0 0 758,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,040,537 23,800 SH   OTR   0 0 23,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   175,644 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FD ESG INTL STK ETF 921910725   14,339 284 SH   SOLE   0 0 284
VANGUARD WORLD FD ESG US CORP BD 921910691   6,972 117 SH   SOLE   0 0 117
VANGUARD WORLD FD ESG US STK ETF 921910733   20,168 268 SH   SOLE   0 0 268
VANGUARD WORLD FD MEGA CAP INDEX 921910873   411,505 2,710 SH   SOLE   0 0 2,710
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,079 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,538 430 SH   SOLE   0 0 430
VANGUARD WORLD FDS INF TECH ETF 92204A702   85,055 205 SH   SOLE   0 0 205
VEEVA SYS INC CL A COM 922475108   407 2 SH   SOLE   0 0 2
VERISIGN INC COM 92343E102   1,013 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   473 2 SH   SOLE   0 0 2
VERITIV CORP COM 923454102   2,365 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   31,553 974 SH   SOLE   0 0 974
VIATRIS INC COM 92556V106   1,223 124 SH   SOLE   0 0 124
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   81 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839   16,331 71 SH   SOLE   0 0 71
VISA INC COM CL A 92826C839   115,215 501 SH   OTR   0 0 501
WABTEC COM 929740108   851 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   71,567 447 SH   SOLE   0 0 447
WARNER BROS DISCOVERY INC COM SER A 934423104   2,010 185 SH   SOLE   0 0 185
WASTE MGMT INC DEL COM 94106L109   1,068 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   823 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   10,199 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   323 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,805 7 SH   OTR   0 0 7
WELLTOWER INC COM 95040Q104   1,557 19 SH   SOLE   0 0 19
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,501 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105   292 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,144 1,505 SH   SOLE   0 0 1,505
WILLIAMS COS INC COM 969457100   7,244 215 SH   SOLE   0 0 215
WIX COM LTD SHS M98068105   1,010 11 SH   SOLE   0 0 11
WP CAREY INC COM 92936U109   14,178 262 SH   SOLE   0 0 262
YUM BRANDS INC COM 988498101   16,992 136 SH   SOLE   0 0 136
YUM CHINA HLDGS INC COM 98850P109   7,411 133 SH   SOLE   0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,677 24 SH   SOLE   0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,010 9 SH   SOLE   0 0 9
ZIONS BANCORPORATION N A COM 989701107   2,564 73 SH   SOLE   0 0 73
ZOETIS INC CL A 98978V103   1,914 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,707 53 SH   SOLE   0 0 53