Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Filed: 21 Jan 25, 5:31pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 281,675 | 2,182 | SH | SOLE | 2,015 | 0 | 167 | ||
| ABBOTT LABS | COM | 002824100 | 2,123,185 | 18,771 | SH | SOLE | 15,635 | 0 | 3,136 | ||
| ABBOTT LABS | COM | 002824100 | 58,365 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
| ABBVIE INC | COM | 00287Y109 | 15,068,071 | 84,795 | SH | SOLE | 80,325 | 0 | 4,470 | ||
| ABBVIE INC | COM | 00287Y109 | 53,310 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,132,339 | 8,904 | SH | SOLE | 8,439 | 0 | 465 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,557 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 120,552 | 12,663 | SH | SOLE | 11,904 | 0 | 759 | ||
| ADOBE INC | COM | 00724F101 | 43,579 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
| ADOBE INC | COM | 00724F101 | 12,476,968 | 28,058 | SH | SOLE | 27,985 | 0 | 73 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,524,632 | 20,901 | SH | SOLE | 20,494 | 0 | 407 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,018 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 125,628 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 9,843,454 | 95,161 | SH | SOLE | 92,395 | 0 | 2,766 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 462,399 | 3,442 | SH | SOLE | 3,367 | 0 | 75 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 343,988 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 738,927 | 11,412 | SH | SOLE | 9,802 | 0 | 1,610 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 212,945 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232,240 | 2,739 | SH | SOLE | 2,709 | 0 | 30 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 410,187 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 6,170 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| ALLSTATE CORP | COM | 020002101 | 659,266 | 3,420 | SH | SOLE | 2,920 | 0 | 500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 98,626 | 521 | SH | OTR | 1 | 0 | 0 | 521 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,443,750 | 71,018 | SH | SOLE | 62,597 | 0 | 8,421 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 49,705 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,037,928 | 99,968 | SH | SOLE | 91,001 | 0 | 8,967 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 11,766 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,330,297 | 44,562 | SH | SOLE | 42,128 | 0 | 2,434 | ||
| AMAZON COM INC | COM | 023135106 | 39,734,271 | 181,112 | SH | SOLE | 173,779 | 0 | 7,333 | ||
| AMAZON COM INC | COM | 023135106 | 134,925 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
| AMDOCS LTD | SHS | G02602103 | 10,427,479 | 122,470 | SH | SOLE | 119,979 | 0 | 2,491 | ||
| AMEREN CORP | COM | 023608102 | 366,812 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 7,132 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 34,311,834 | 527,225 | SH | SOLE | 503,337 | 0 | 23,888 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,656,533 | 265,788 | SH | SOLE | 252,403 | 0 | 13,385 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 486,743 | 5,277 | SH | SOLE | 1,214 | 0 | 4,063 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,379,164 | 8,016 | SH | SOLE | 7,733 | 0 | 283 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 278,050 | 1,516 | SH | SOLE | 1,333 | 0 | 183 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292,226 | 2,347 | SH | SOLE | 733 | 0 | 1,614 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 551,066 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,445,922 | 13,221 | SH | SOLE | 13,141 | 0 | 80 | ||
| AMGEN INC | COM | 031162100 | 24,240 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 366,221 | 46,240 | SH | SOLE | 42,266 | 0 | 3,974 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 203,489 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,908,656 | 8,984 | SH | SOLE | 8,971 | 0 | 13 | ||
| AON PLC | SHS CL A | G0403H108 | 241,715 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 280,471 | 1,120 | SH | OTR | 1 | 0 | 0 | 1,120 | |
| APPLE INC | COM | 037833100 | 113,546,529 | 453,424 | SH | SOLE | 399,571 | 0 | 53,853 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,939,295 | 67,265 | SH | SOLE | 65,200 | 0 | 2,065 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,360 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 410,941 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 347,711 | 3,726 | SH | SOLE | 3,425 | 0 | 301 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18,203,201 | 197,111 | SH | SOLE | 190,682 | 0 | 6,429 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,532,804 | 30,341 | SH | SOLE | 29,519 | 0 | 822 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 266,389 | 21,925 | SH | SOLE | 20,606 | 0 | 1,319 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,961,692 | 44,890 | SH | SOLE | 41,574 | 0 | 3,316 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 220,672 | 908 | SH | SOLE | 845 | 0 | 63 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278,619 | 402 | SH | SOLE | 398 | 0 | 4 | ||
| AT&T INC | COM | 00206R102 | 36,774 | 1,615 | SH | OTR | 1 | 0 | 0 | 1,615 | |
| AT&T INC | COM | 00206R102 | 4,537,135 | 199,259 | SH | SOLE | 186,037 | 0 | 13,222 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 299,115 | 1,229 | SH | SOLE | 1,222 | 0 | 7 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,111,847 | 10,630 | SH | SOLE | 10,580 | 0 | 50 | ||
| AUTOZONE INC | COM | 053332102 | 11,613,654 | 3,627 | SH | SOLE | 3,461 | 0 | 166 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 115,032 | 25,171 | SH | SOLE | 23,663 | 0 | 1,508 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 8,321 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 733,986 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 379,673 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 59,377 | 1,351 | SH | OTR | 1 | 0 | 0 | 1,351 | |
| BANK AMERICA CORP | COM | 060505104 | 3,787,587 | 86,179 | SH | SOLE | 80,488 | 0 | 5,691 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,612 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 547,826 | 7,130 | SH | SOLE | 6,030 | 0 | 1,100 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 19,840,639 | 256,339 | SH | SOLE | 252,876 | 0 | 3,463 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 248,200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 39,980 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
| BLACKROCK INC | COM | 09290D101 | 16,669,467 | 16,261 | SH | SOLE | 15,923 | 0 | 338 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,418,650 | 8,228 | SH | SOLE | 7,827 | 0 | 401 | ||
| BLOCK H & R INC | COM | 093671105 | 203,593 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 777,999 | 9,154 | SH | SOLE | 9,126 | 0 | 28 | ||
| BOEING CO | COM | 097023105 | 1,949,213 | 11,013 | SH | SOLE | 10,185 | 0 | 828 | ||
| BOEING CO | COM | 097023105 | 19,293 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 700,086 | 5,890 | SH | SOLE | 5,427 | 0 | 463 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,969 | 1 | SH | OTR | 0 | 0 | 1 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 422,358 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,024,322 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,705 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
| BOX INC | CL A | 10316T104 | 1,256,669 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 55,919 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,094,291 | 19,347 | SH | SOLE | 18,881 | 0 | 466 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,970 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
| BROADCOM INC | COM | 11135F101 | 8,312,362 | 35,854 | SH | SOLE | 35,179 | 0 | 675 | ||
| BROADCOM INC | COM | 11135F101 | 93,664 | 404 | SH | OTR | 1 | 0 | 0 | 404 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 447,628 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 262,834 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 492,197 | 9,687 | SH | SOLE | 9,004 | 0 | 683 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,475,931 | 87,287 | SH | SOLE | 84,462 | 0 | 2,825 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,282,496 | 16,493 | SH | SOLE | 16,143 | 0 | 350 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 303,165 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,890,204 | 15,982 | SH | SOLE | 15,793 | 0 | 189 | ||
| CAREDX INC | COM | 14167L103 | 281,820 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,037,675 | 205,646 | SH | SOLE | 201,194 | 0 | 4,452 | ||
| CATERPILLAR INC | COM | 149123101 | 3,806,162 | 10,492 | SH | SOLE | 9,100 | 0 | 1,392 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,170,016 | 24,575 | SH | SOLE | 22,576 | 0 | 1,999 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 946,008 | 2,120 | SH | SOLE | 1,955 | 0 | 165 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 9,635 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,920,530 | 12,999 | SH | SOLE | 12,259 | 0 | 740 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,338,334 | 22,092 | SH | SOLE | 21,451 | 0 | 641 | ||
| CHAMPION HOMES INC | COM | 830830105 | 209,855 | 2,382 | SH | SOLE | 2,217 | 0 | 165 | ||
| CHEVRON CORP NEW | COM | 166764100 | 77,924 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
| CHEVRON CORP NEW | COM | 166764100 | 7,423,194 | 51,251 | SH | SOLE | 46,210 | 0 | 5,041 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 359,991 | 5,970 | SH | SOLE | 5,920 | 0 | 50 | ||
| CHUBB LIMITED | COM | H1467J104 | 547,627 | 1,982 | SH | SOLE | 1,025 | 0 | 957 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 216,987 | 1,510 | SH | SOLE | 890 | 0 | 620 | ||
| CINTAS CORP | COM | 172908105 | 370,700 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 22,028,664 | 372,106 | SH | SOLE | 361,595 | 0 | 10,511 | ||
| CITIGROUP INC | COM NEW | 172967424 | 54,905 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,485,056 | 21,098 | SH | SOLE | 20,584 | 0 | 514 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 51,192 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,714,555 | 7,383 | SH | SOLE | 7,227 | 0 | 156 | ||
| CME GROUP INC | COM | 12572Q105 | 4,645 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
| CMS ENERGY CORP | COM | 125896100 | 212,014 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 38,664 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
| COCA COLA CO | COM | 191216100 | 2,394,831 | 38,465 | SH | SOLE | 36,385 | 0 | 2,080 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 17,819 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,089,574 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,430,838 | 127,021 | SH | SOLE | 127,021 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 32,239 | 859 | SH | OTR | 1 | 0 | 0 | 859 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,667,629 | 71,080 | SH | SOLE | 68,743 | 0 | 2,337 | ||
| COMFORT SYS USA INC | COM | 199908104 | 493,479 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 148,245 | 49,580 | SH | SOLE | 46,421 | 0 | 3,159 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,263,121 | 45,176 | SH | SOLE | 45,000 | 0 | 176 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,285,987 | 12,967 | SH | SOLE | 12,601 | 0 | 366 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 433,956 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,327,802 | 48,986 | SH | SOLE | 47,382 | 0 | 1,604 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 54,977 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 28,505,333 | 31,110 | SH | SOLE | 27,502 | 0 | 3,608 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 366,508 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,878,974 | 73,570 | SH | SOLE | 71,574 | 0 | 1,996 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 394,870 | 26,064 | SH | SOLE | 23,965 | 0 | 2,099 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,001,503 | 2,927 | SH | SOLE | 2,883 | 0 | 44 | ||
| CROWN CASTLE INC | COM | 22822V101 | 258,571 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 555,044 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 135,844 | 11,153 | SH | SOLE | 10,596 | 0 | 557 | ||
| CUMMINS INC | COM | 231021106 | 600,241 | 1,722 | SH | SOLE | 1,625 | 0 | 97 | ||
| D R HORTON INC | COM | 23331A109 | 500,165 | 3,577 | SH | SOLE | 2,857 | 0 | 720 | ||
| DANAHER CORPORATION | COM | 235851102 | 4,815,829 | 20,979 | SH | SOLE | 20,855 | 0 | 124 | ||
| DANAHER CORPORATION | COM | 235851102 | 11,708 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 203,497 | 1,002 | SH | SOLE | 744 | 0 | 258 | ||
| DEERE & CO | COM | 244199105 | 3,097,209 | 7,310 | SH | SOLE | 7,128 | 0 | 182 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,566,017 | 74,332 | SH | SOLE | 70,345 | 0 | 3,987 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 565,223 | 9,343 | SH | SOLE | 9,230 | 0 | 113 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,919 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 654,677 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 136,248 | 14,666 | SH | SOLE | 13,959 | 0 | 707 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 65,257,196 | 1,839,267 | SH | SOLE | 1,723,320 | 0 | 115,947 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 214,367 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,097,293 | 754,475 | SH | SOLE | 545,610 | 0 | 208,865 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,037,561 | 63,334 | SH | SOLE | 53,052 | 0 | 10,282 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 107,835,971 | 2,635,288 | SH | SOLE | 2,336,416 | 0 | 298,872 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,023,629 | 307,677 | SH | SOLE | 274,158 | 0 | 33,519 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 47,776,502 | 858,363 | SH | SOLE | 796,853 | 0 | 61,510 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 307,626 | 12,374 | SH | SOLE | 10,095 | 0 | 2,279 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 390,807 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,983,887 | 17,817 | SH | SOLE | 17,020 | 0 | 797 | ||
| DISNEY WALT CO | COM | 254687106 | 34,742 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
| DOLE PLC | ORD SHS | G27907107 | 398,902 | 29,461 | SH | SOLE | 27,066 | 0 | 2,395 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 823,487 | 33,791 | SH | SOLE | 32,819 | 0 | 972 | ||
| DOVER CORP | COM | 260003108 | 244,818 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 443,977 | 4,121 | SH | SOLE | 4,061 | 0 | 60 | ||
| DYCOM INDS INC | COM | 267475101 | 469,962 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 21,095 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
| EASTMAN CHEM CO | COM | 277432100 | 663,075 | 7,261 | SH | SOLE | 7,231 | 0 | 30 | ||
| EATON CORP PLC | SHS | G29183103 | 1,402,151 | 4,225 | SH | SOLE | 4,048 | 0 | 177 | ||
| EATON CORP PLC | SHS | G29183103 | 10,288 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 162,555 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 269,669 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 690,073 | 2,945 | SH | SOLE | 2,874 | 0 | 71 | ||
| ECOLAB INC | COM | 278865100 | 5,156 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,879,025 | 25,382 | SH | SOLE | 21,407 | 0 | 3,975 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 717,511 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,669,538 | 7,344 | SH | SOLE | 7,240 | 0 | 104 | ||
| ELI LILLY & CO | COM | 532457108 | 14,668 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
| EMCOR GROUP INC | COM | 29084Q100 | 2,299,912 | 5,067 | SH | SOLE | 4,937 | 0 | 130 | ||
| EMERSON ELEC CO | COM | 291011104 | 523,997 | 4,228 | SH | SOLE | 3,972 | 0 | 256 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 525,467 | 10,257 | SH | SOLE | 9,377 | 0 | 880 | ||
| ENBRIDGE INC | COM | 29250N105 | 372,366 | 8,776 | SH | SOLE | 8,126 | 0 | 650 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 666,133 | 34,004 | SH | SOLE | 33,907 | 0 | 97 | ||
| ENOVA INTL INC | COM | 29357K103 | 429,447 | 4,479 | SH | SOLE | 4,132 | 0 | 347 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 601,782 | 19,189 | SH | SOLE | 18,754 | 0 | 435 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 844,509 | 30,043 | SH | SOLE | 27,481 | 0 | 2,562 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,214,878 | 29,023 | SH | SOLE | 28,053 | 0 | 970 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 317,152 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,878,065 | 73,237 | SH | SOLE | 45,588 | 0 | 27,649 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 106,065 | 986 | SH | OTR | 1 | 0 | 0 | 986 | |
| FAIR ISAAC CORP | COM | 303250104 | 394,205 | 198 | SH | SOLE | 153 | 0 | 45 | ||
| FEDEX CORP | COM | 31428X106 | 2,337,058 | 8,307 | SH | SOLE | 8,171 | 0 | 136 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 331,540 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 432,253 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 266,784 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 303,724 | 16,338 | SH | SOLE | 15,040 | 0 | 1,298 | ||
| FIRST FNDTN INC | COM | 32026V104 | 122,723 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,156,380 | 31,638 | SH | SOLE | 30,084 | 0 | 1,554 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,506,239 | 80,547 | SH | SOLE | 67,489 | 0 | 13,058 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,352,556 | 1,093,365 | SH | SOLE | 969,340 | 0 | 124,025 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,538,856 | 569,208 | SH | SOLE | 513,115 | 0 | 56,093 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 347,833 | 5,482 | SH | SOLE | 5,282 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 245,845 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,212,643 | 134,356 | SH | SOLE | 114,776 | 0 | 19,580 | ||
| FISERV INC | COM | 337738108 | 1,655,069 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 182,511 | 18,435 | SH | SOLE | 17,527 | 0 | 908 | ||
| FORTINET INC | COM | 34959E109 | 520,018 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 669,975 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 414,126 | 10,875 | SH | SOLE | 10,427 | 0 | 448 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 618,362 | 114,937 | SH | SOLE | 114,937 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 704,323 | 4,223 | SH | SOLE | 4,111 | 0 | 112 | ||
| GE VERNOVA INC | COM | 36828A101 | 536,814 | 1,632 | SH | SOLE | 955 | 0 | 677 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 219,856 | 15,772 | SH | SOLE | 12,354 | 0 | 3,418 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,542,998 | 5,856 | SH | SOLE | 5,776 | 0 | 80 | ||
| GENERAL MLS INC | COM | 370334104 | 865,997 | 13,580 | SH | SOLE | 13,390 | 0 | 190 | ||
| GENERAL MLS INC | COM | 370334104 | 6,633 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
| GENUINE PARTS CO | COM | 372460105 | 300,657 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,131,940 | 142,167 | SH | SOLE | 138,391 | 0 | 3,776 | ||
| GODADDY INC | CL A | 380237107 | 261,516 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,939 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,389,792 | 2,427 | SH | SOLE | 2,187 | 0 | 240 | ||
| GRAINGER W W INC | COM | 384802104 | 383,675 | 364 | SH | SOLE | 351 | 0 | 13 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 271,378 | 4,804 | SH | SOLE | 4,447 | 0 | 357 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 397,082 | 28,363 | SH | SOLE | 25,904 | 0 | 2,459 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 221,866 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 235,224 | 1,277 | SH | SOLE | 1,194 | 0 | 83 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,184,389 | 38,248 | SH | SOLE | 36,703 | 0 | 1,545 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,277,301 | 106,662 | SH | SOLE | 102,357 | 0 | 4,305 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 669,149 | 2,707 | SH | SOLE | 2,612 | 0 | 95 | ||
| HOLOGIC INC | COM | 436440101 | 4,932,903 | 68,427 | SH | SOLE | 67,047 | 0 | 1,380 | ||
| HOME DEPOT INC | COM | 437076102 | 6,948,452 | 17,863 | SH | SOLE | 17,404 | 0 | 459 | ||
| HOME DEPOT INC | COM | 437076102 | 63,795 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
| HONEYWELL INTL INC | COM | 438516106 | 74,544 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,112,563 | 9,352 | SH | SOLE | 8,752 | 0 | 600 | ||
| HORMEL FOODS CORP | COM | 440452100 | 237,852 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 428,840 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 14,581,308 | 446,848 | SH | SOLE | 427,982 | 0 | 18,866 | ||
| HUB GROUP INC | CL A | 443320106 | 532,938 | 11,960 | SH | SOLE | 10,268 | 0 | 1,692 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 341,475 | 20,988 | SH | SOLE | 20,472 | 0 | 516 | ||
| IDEXX LABS INC | COM | 45168D104 | 252,199 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 241,782 | 5,088 | SH | SOLE | 4,732 | 0 | 356 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 865,485 | 3,413 | SH | SOLE | 2,007 | 0 | 1,406 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 347,794 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 16,321 | 814 | SH | OTR | 1 | 0 | 0 | 814 | |
| INTEL CORP | COM | 458140100 | 975,708 | 48,664 | SH | SOLE | 45,869 | 0 | 2,795 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 244,158 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,335,429 | 10,624 | SH | SOLE | 10,068 | 0 | 556 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,404,199 | 228,558 | SH | SOLE | 223,387 | 0 | 5,171 | ||
| INTUIT | COM | 461202103 | 1,462,520 | 2,327 | SH | SOLE | 1,336 | 0 | 991 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,489 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,020,432 | 1,955 | SH | SOLE | 1,915 | 0 | 40 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 252,150 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,370,061 | 19,572 | SH | SOLE | 19,003 | 0 | 569 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 701,088 | 31,299 | SH | SOLE | 30,510 | 0 | 789 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,016,837 | 164,495 | SH | SOLE | 157,310 | 0 | 7,185 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 703,999 | 32,906 | SH | SOLE | 32,110 | 0 | 796 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,530,439 | 157,660 | SH | SOLE | 150,142 | 0 | 7,518 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 683,192 | 26,604 | SH | SOLE | 26,011 | 0 | 593 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,121,772 | 151,175 | SH | SOLE | 144,996 | 0 | 6,179 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 722,757 | 31,329 | SH | SOLE | 30,552 | 0 | 777 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,133,949 | 161,294 | SH | SOLE | 154,660 | 0 | 6,634 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,103,270 | 159,305 | SH | SOLE | 152,914 | 0 | 6,391 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 700,153 | 32,295 | SH | SOLE | 31,476 | 0 | 819 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,978,386 | 181,942 | SH | SOLE | 174,178 | 0 | 7,764 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 719,823 | 30,927 | SH | SOLE | 30,198 | 0 | 729 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,070,461 | 152,532 | SH | SOLE | 146,165 | 0 | 6,367 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 287,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 754,649 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 413,895 | 9,947 | SH | SOLE | 9,812 | 0 | 135 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 438,189 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,847,327 | 120,803 | SH | SOLE | 111,607 | 0 | 9,196 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 276,595 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,099,895 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,086,579 | 23,642 | SH | SOLE | 22,401 | 0 | 1,241 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 422,278 | 7,960 | SH | SOLE | 4,960 | 0 | 3,000 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,227,848 | 24,800 | SH | SOLE | 24,705 | 0 | 95 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 86,185,670 | 1,650,434 | SH | SOLE | 1,526,796 | 0 | 123,638 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,113,937 | 19,160 | SH | SOLE | 15,510 | 0 | 3,650 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,918,145 | 297,039 | SH | SOLE | 272,771 | 0 | 24,268 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,059,136 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 607,137 | 6,052 | SH | SOLE | 4,717 | 0 | 1,335 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,724,596 | 196,070 | SH | SOLE | 174,298 | 0 | 21,772 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,330,834 | 16,234 | SH | SOLE | 15,104 | 0 | 1,130 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 665,033 | 5,755 | SH | SOLE | 4,473 | 0 | 1,282 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,459,266 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 420,894 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,358,513 | 19,330 | SH | SOLE | 19,279 | 0 | 51 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,248,936 | 20,044 | SH | SOLE | 13,644 | 0 | 6,400 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,694,562 | 92,819 | SH | SOLE | 84,977 | 0 | 7,842 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 532,475 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,006,386 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 463,876 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,907,804 | 15,132 | SH | SOLE | 14,047 | 0 | 1,085 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 620,034 | 6,399 | SH | SOLE | 4,456 | 0 | 1,943 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 540,736 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,365,467 | 117,375 | SH | SOLE | 115,183 | 0 | 2,192 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,465,809 | 24,129 | SH | SOLE | 18,344 | 0 | 5,785 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 86,746,815 | 1,653,265 | SH | SOLE | 1,550,968 | 0 | 102,297 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 22,466,430 | 295,067 | SH | SOLE | 270,867 | 0 | 24,200 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 10,672,807 | 253,812 | SH | SOLE | 231,567 | 0 | 22,245 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,542,063 | 58,547 | SH | SOLE | 48,967 | 0 | 9,580 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,119,518 | 85,810 | SH | SOLE | 84,532 | 0 | 1,278 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 905,004 | 39,833 | SH | SOLE | 38,971 | 0 | 862 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 636,507 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 546,284 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 147,945 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 248,196 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,793,345 | 65,498 | SH | SOLE | 62,462 | 0 | 3,036 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 203,067 | 1,948 | SH | SOLE | 730 | 0 | 1,218 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 919,281 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221,301 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 206,298 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,073,742 | 12,059 | SH | SOLE | 9,033 | 0 | 3,026 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 13,361,696 | 102,483 | SH | SOLE | 89,126 | 0 | 13,357 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 221,749 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 790,999 | 6,732 | SH | SOLE | 6,683 | 0 | 49 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,271,242 | 16,813 | SH | SOLE | 15,197 | 0 | 1,616 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499,188 | 11,937 | SH | SOLE | 10,418 | 0 | 1,519 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 201,612 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 106,949,466 | 2,881,182 | SH | SOLE | 2,661,919 | 0 | 219,263 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 206,089,342 | 995,986 | SH | SOLE | 908,493 | 0 | 87,493 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 170,662,822 | 958,349 | SH | SOLE | 884,724 | 0 | 73,625 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,590,838 | 52,471 | SH | SOLE | 47,969 | 0 | 4,502 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,974,753 | 6,130 | SH | SOLE | 4,877 | 0 | 1,253 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,029,652 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 981,278 | 5,300 | SH | SOLE | 4,650 | 0 | 650 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,762,325 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 824,242 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,923,649 | 8,706 | SH | SOLE | 8,506 | 0 | 200 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 467,282 | 1,398 | SH | SOLE | 1,328 | 0 | 70 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,293,290 | 12,738 | SH | SOLE | 9,498 | 0 | 3,240 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 723,054 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 356,978 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,843,039 | 55,395 | SH | SOLE | 52,144 | 0 | 3,251 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,714,000 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 740,686 | 6,952 | SH | SOLE | 4,356 | 0 | 2,596 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 306,589 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 234,624 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 250,033 | 4,346 | SH | SOLE | 3,812 | 0 | 534 | ||
| JABIL INC | COM | 466313103 | 4,619,766 | 32,104 | SH | SOLE | 31,370 | 0 | 734 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 218,580 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 143,752 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 331,859 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,564,792 | 66,137 | SH | SOLE | 63,143 | 0 | 2,994 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 65,513 | 453 | SH | OTR | 1 | 0 | 0 | 453 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,401,561 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 109,548 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,325,008 | 26,386 | SH | SOLE | 24,814 | 0 | 1,572 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,373,800 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 251,250 | 3,103 | SH | SOLE | 2,714 | 0 | 389 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 586,192 | 21,394 | SH | SOLE | 20,871 | 0 | 523 | ||
| KKR & CO INC | COM | 48251W104 | 299,245 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 637,052 | 1,011 | SH | SOLE | 976 | 0 | 35 | ||
| KROGER CO | COM | 501044101 | 3,098,390 | 50,669 | SH | SOLE | 48,803 | 0 | 1,866 | ||
| KROGER CO | COM | 501044101 | 2,263 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297,336 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 285,045 | 1,243 | SH | SOLE | 1,217 | 0 | 26 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 20,153 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,673,326 | 78,544 | SH | SOLE | 75,456 | 0 | 3,088 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 268,921 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5,572,136 | 40,860 | SH | SOLE | 39,429 | 0 | 1,431 | ||
| LINDE PLC | SHS | G54950103 | 628,729 | 1,502 | SH | SOLE | 1,350 | 0 | 152 | ||
| LISTED FD TR | WAHED DOW JONES | 53656F268 | 1,161,977 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 5,053,375 | 68,372 | SH | SOLE | 68,372 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,346 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 957,731 | 1,971 | SH | SOLE | 1,871 | 0 | 100 | ||
| LOEWS CORP | COM | 540424108 | 1,617,664 | 19,101 | SH | SOLE | 18,681 | 0 | 420 | ||
| LOWES COS INC | COM | 548661107 | 32,825 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
| LOWES COS INC | COM | 548661107 | 2,591,954 | 10,502 | SH | SOLE | 8,870 | 0 | 1,632 | ||
| M/I HOMES INC | COM | 55305B101 | 236,784 | 1,781 | SH | SOLE | 1,648 | 0 | 133 | ||
| MARATHON PETE CORP | COM | 56585A102 | 462,758 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 436,737 | 253 | SH | SOLE | 228 | 0 | 25 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 917,787 | 3,290 | SH | SOLE | 3,239 | 0 | 51 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,206,359 | 5,679 | SH | SOLE | 1,911 | 0 | 3,768 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,531,898 | 4,808 | SH | SOLE | 4,625 | 0 | 183 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,295 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
| MATSON INC | COM | 57686G105 | 492,301 | 3,651 | SH | SOLE | 3,361 | 0 | 290 | ||
| MCDONALDS CORP | COM | 580135101 | 3,978,907 | 13,726 | SH | SOLE | 12,194 | 0 | 1,532 | ||
| MCGRATH RENTCORP | COM | 580589109 | 427,715 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 18,123,562 | 31,801 | SH | SOLE | 30,885 | 0 | 916 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 898,156 | 11,244 | SH | SOLE | 11,217 | 0 | 27 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 29,556 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
| MERCADOLIBRE INC | COM | 58733R102 | 270,352 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 71,427 | 718 | SH | OTR | 1 | 0 | 0 | 718 | |
| MERCK & CO INC | COM | 58933Y105 | 3,630,481 | 36,495 | SH | SOLE | 35,508 | 0 | 987 | ||
| META PLATFORMS INC | CL A | 30303M102 | 110,662 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
| META PLATFORMS INC | CL A | 30303M102 | 48,760,475 | 83,279 | SH | SOLE | 77,819 | 0 | 5,460 | ||
| METLIFE INC | COM | 59156R108 | 861,378 | 10,520 | SH | SOLE | 9,249 | 0 | 1,271 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 1,093,873 | 34,237 | SH | SOLE | 31,314 | 0 | 2,923 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 656,410 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,510,783 | 43,780 | SH | SOLE | 42,946 | 0 | 834 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 24,575 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 402,565 | 4,783 | SH | SOLE | 4,599 | 0 | 184 | ||
| MICROSOFT CORP | COM | 594918104 | 308,117 | 731 | SH | OTR | 1 | 0 | 0 | 731 | |
| MICROSOFT CORP | COM | 594918104 | 80,384,913 | 190,712 | SH | SOLE | 164,593 | 0 | 26,119 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 803,117 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 109,258 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 1,594 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,314,673 | 4,517 | SH | SOLE | 4,396 | 0 | 121 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 477,448 | 7,993 | SH | SOLE | 7,450 | 0 | 543 | ||
| MOODYS CORP | COM | 615369105 | 350,902 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 42,494 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,165,560 | 17,225 | SH | SOLE | 17,054 | 0 | 171 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,786,380 | 3,865 | SH | SOLE | 3,682 | 0 | 183 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 374,262 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 814,313 | 10,261 | SH | SOLE | 9,419 | 0 | 842 | ||
| NETFLIX INC | COM | 64110L106 | 62,393 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
| NETFLIX INC | COM | 64110L106 | 8,046,285 | 9,027 | SH | SOLE | 8,916 | 0 | 111 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 12,905 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,380,118 | 19,251 | SH | SOLE | 18,687 | 0 | 564 | ||
| NIKE INC | CL B | 654106103 | 16,345 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
| NIKE INC | CL B | 654106103 | 1,552,861 | 20,521 | SH | SOLE | 15,510 | 0 | 5,011 | ||
| NIO INC | SPON ADS | 62914V106 | 65,182 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 67,668 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 200,434 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,103,568 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 432,288 | 10,927 | SH | SOLE | 10,868 | 0 | 59 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 546,007 | 5,611 | SH | SOLE | 5,573 | 0 | 38 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 641,123 | 7,453 | SH | SOLE | 7,399 | 0 | 54 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 200,311 | 19,335 | SH | SOLE | 3,335 | 0 | 16,000 | ||
| NUCOR CORP | COM | 670346105 | 759,549 | 6,508 | SH | SOLE | 6,345 | 0 | 163 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 835,668 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 453,278 | 5,280 | SH | SOLE | 5,106 | 0 | 174 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 15,441,630 | 392,218 | SH | SOLE | 360,429 | 0 | 31,789 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 222,691 | 4,700 | SH | SOLE | 4,625 | 0 | 75 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 8,816,892 | 253,286 | SH | SOLE | 230,459 | 0 | 22,827 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 76,513,806 | 569,765 | SH | SOLE | 537,910 | 0 | 31,855 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,771,900 | 110,000 | SH | OTR | 1 | 0 | 0 | 110,000 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,239,152 | 68,800 | PRN | Put | SOLE | 68,800 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 19,621,182 | 2,399 | SH | SOLE | 2,315 | 0 | 84 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 27,125 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 412,895 | 8,356 | SH | SOLE | 5,633 | 0 | 2,723 | ||
| OLD REP INTL CORP | COM | 680223104 | 381,747 | 10,548 | SH | SOLE | 4,410 | 0 | 6,138 | ||
| OMEROS CORP | COM | 682143102 | 296,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 5,224,129 | 60,715 | SH | SOLE | 59,111 | 0 | 1,604 | ||
| ONEOK INC NEW | COM | 682680103 | 1,412,176 | 14,065 | SH | SOLE | 13,848 | 0 | 217 | ||
| OPKO HEALTH INC | COM | 68375N103 | 29,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 16,829,706 | 100,994 | SH | SOLE | 95,975 | 0 | 5,019 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,902,024 | 1,604 | SH | SOLE | 1,500 | 0 | 104 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 295,250 | 21,968 | SH | SOLE | 20,452 | 0 | 1,516 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,248,586 | 24,280 | SH | SOLE | 22,892 | 0 | 1,388 | ||
| OTTER TAIL CORP | COM | 689648103 | 603,864 | 8,178 | SH | SOLE | 7,699 | 0 | 479 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 338,736 | 25,917 | SH | SOLE | 23,729 | 0 | 2,188 | ||
| OWENS CORNING NEW | COM | 690742101 | 210,175 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 988,204 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,526,441 | 20,183 | SH | SOLE | 18,733 | 0 | 1,450 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 605,040 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,077,672 | 16,914 | SH | SOLE | 16,672 | 0 | 242 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,592,061 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 419,767 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 603,510 | 7,071 | SH | SOLE | 7,056 | 0 | 15 | ||
| PEPSICO INC | COM | 713448108 | 64,778 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
| PEPSICO INC | COM | 713448108 | 3,525,524 | 23,185 | SH | SOLE | 22,079 | 0 | 1,106 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 343,978 | 12,995 | SH | SOLE | 12,015 | 0 | 980 | ||
| PFIZER INC | COM | 717081103 | 4,378 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
| PFIZER INC | COM | 717081103 | 1,236,118 | 46,593 | SH | SOLE | 42,013 | 0 | 4,580 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,407 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,278,183 | 10,621 | SH | SOLE | 10,257 | 0 | 364 | ||
| PHILLIPS 66 | COM | 718546104 | 417,582 | 3,665 | SH | SOLE | 3,565 | 0 | 100 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,731,039 | 18,478 | SH | SOLE | 16,794 | 0 | 1,684 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 207,966 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 366,154 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 769,672 | 2,566 | SH | SOLE | 2,367 | 0 | 199 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 433,527 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 302,158 | 3,498 | SH | SOLE | 3,270 | 0 | 228 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 468,408 | 6,051 | SH | SOLE | 4,811 | 0 | 1,240 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 68,569 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,579,399 | 27,315 | SH | SOLE | 27,015 | 0 | 300 | ||
| PROGRESSIVE CORP | COM | 743315103 | 368,281 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,397 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| PROLOGIS INC. | COM | 74340W103 | 528,271 | 4,998 | SH | SOLE | 4,328 | 0 | 670 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 213,691 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 252,538 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 249,800 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 449,444 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 594,903 | 5,019 | SH | SOLE | 4,874 | 0 | 145 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 220,688 | 737 | SH | SOLE | 722 | 0 | 15 | ||
| PULTE GROUP INC | COM | 745867101 | 7,847,865 | 72,064 | SH | SOLE | 69,609 | 0 | 2,455 | ||
| QUALCOMM INC | COM | 747525103 | 43,475 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
| QUALCOMM INC | COM | 747525103 | 1,430,759 | 9,314 | SH | SOLE | 8,299 | 0 | 1,015 | ||
| QUANTA SVCS INC | COM | 74762E102 | 286,026 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 269,900 | 9,527 | SH | SOLE | 5,292 | 0 | 4,235 | ||
| REALTY INCOME CORP | COM | 756109104 | 53,784 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
| REALTY INCOME CORP | COM | 756109104 | 816,334 | 15,284 | SH | SOLE | 14,602 | 0 | 682 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,814,305 | 2,547 | SH | SOLE | 2,489 | 0 | 58 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 357,881 | 15,216 | SH | SOLE | 14,417 | 0 | 799 | ||
| RELIANCE INC | COM | 759509102 | 11,012,465 | 40,899 | SH | SOLE | 39,544 | 0 | 1,355 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 392,301 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 282,033 | 6,765 | SH | SOLE | 6,222 | 0 | 543 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,748,275 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6,828 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
| RTX CORPORATION | COM | 75513E101 | 2,012,603 | 17,392 | SH | SOLE | 14,230 | 0 | 3,162 | ||
| RUMBLE INC | COM CL A | 78137L105 | 130,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,628,559 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 16,048 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
| SALESFORCE INC | COM | 79466L302 | 2,011,888 | 6,018 | SH | SOLE | 5,746 | 0 | 272 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,689,886 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 917,272 | 12,122 | SH | SOLE | 10,982 | 0 | 1,140 | ||
| SAP SE | SPON ADR | 803054204 | 221,836 | 901 | SH | SOLE | 875 | 0 | 26 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,758,641 | 104,832 | SH | SOLE | 100,565 | 0 | 4,267 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 295,766 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,671,151 | 588,477 | SH | SOLE | 562,279 | 0 | 26,198 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 3,451,423 | 118,810 | SH | SOLE | 115,365 | 0 | 3,445 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,676,226 | 231,142 | SH | SOLE | 207,256 | 0 | 23,886 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 453,072 | 13,271 | SH | SOLE | 12,979 | 0 | 292 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 388,173 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,309,498 | 97,529 | SH | SOLE | 96,413 | 0 | 1,116 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 874,286 | 29,437 | SH | SOLE | 29,037 | 0 | 400 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,338,515 | 829,109 | SH | SOLE | 786,766 | 0 | 42,343 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20,238,907 | 589,540 | SH | SOLE | 554,440 | 0 | 35,100 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,609,657 | 159,016 | SH | SOLE | 119,520 | 0 | 39,496 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,122,891 | 93,519 | SH | SOLE | 93,519 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,897,581 | 69,458 | SH | SOLE | 69,218 | 0 | 240 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,275,500 | 81,647 | SH | SOLE | 81,647 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,469,925 | 401,608 | SH | SOLE | 378,431 | 0 | 23,177 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,904,463 | 686,129 | SH | SOLE | 537,738 | 0 | 148,391 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 321,341 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,452,468 | 163,935 | SH | SOLE | 151,030 | 0 | 12,905 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,418,152 | 402,867 | SH | SOLE | 401,383 | 0 | 1,484 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 677,913 | 26,245 | SH | SOLE | 24,268 | 0 | 1,977 | ||
| SEI INVTS CO | COM | 784117103 | 427,973 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 375,740 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 523,660 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 383,295 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342,687 | 2,491 | SH | SOLE | 2,191 | 0 | 300 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 522,564 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,689,076 | 7,264 | SH | SOLE | 6,829 | 0 | 435 | ||
| SEMPRA | COM | 816851109 | 219,480 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 205,813 | 2,578 | SH | SOLE | 2,478 | 0 | 100 | ||
| SERVICENOW INC | COM | 81762P102 | 1,074,962 | 1,014 | SH | SOLE | 945 | 0 | 69 | ||
| SERVICENOW INC | COM | 81762P102 | 16,962 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 257,432 | 25,189 | SH | SOLE | 23,162 | 0 | 2,027 | ||
| SHELL PLC | SPON ADS | 780259305 | 408,754 | 6,524 | SH | SOLE | 6,365 | 0 | 159 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,213,551 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 672,006 | 6,320 | SH | SOLE | 5,430 | 0 | 890 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 119,612 | 19,902 | SH | SOLE | 18,901 | 0 | 1,001 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,745,408 | 64,788 | SH | SOLE | 63,123 | 0 | 1,665 | ||
| SNAP INC | CL A | 83304A106 | 2,934,535 | 272,473 | SH | SOLE | 269,810 | 0 | 2,663 | ||
| SOUTHERN CO | COM | 842587107 | 342,105 | 4,156 | SH | SOLE | 3,613 | 0 | 543 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,964,611 | 43,505 | SH | SOLE | 42,272 | 0 | 1,233 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 352,647 | 10,489 | SH | SOLE | 10,438 | 0 | 51 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 570,280 | 1,340 | SH | SOLE | 1,001 | 0 | 339 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 331,719 | 1,370 | SH | SOLE | 1,180 | 0 | 190 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 271,773 | 6,336 | SH | SOLE | 4,683 | 0 | 1,653 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 418,483 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 449,889 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,817,157 | 184,562 | SH | SOLE | 172,852 | 0 | 11,710 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,792,497 | 222,898 | SH | SOLE | 201,846 | 0 | 21,052 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,713,037 | 89,942 | SH | SOLE | 89,256 | 0 | 686 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 526,862 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 638,639 | 6,985 | SH | SOLE | 5,520 | 0 | 1,465 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 71,973,008 | 2,850,416 | SH | SOLE | 2,632,230 | 0 | 218,186 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 474,937 | 4,804 | SH | SOLE | 3,846 | 0 | 958 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,378,503 | 155,697 | SH | SOLE | 147,176 | 0 | 8,521 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,011,776 | 586,856 | SH | SOLE | 532,610 | 0 | 54,246 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 377,886 | 13,554 | SH | SOLE | 13,546 | 0 | 8 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,494,266 | 228,763 | SH | SOLE | 202,530 | 0 | 26,233 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 407,929 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,290,008 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,463,681 | 249,956 | SH | SOLE | 207,460 | 0 | 42,496 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 390,418 | 4,442 | SH | SOLE | 4,122 | 0 | 320 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,661,116 | 52,036 | SH | SOLE | 46,392 | 0 | 5,644 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 236,630 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 340,356 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 741,255 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 645,146 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,237 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 402,195 | 899 | SH | SOLE | 889 | 0 | 10 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,120,631 | 8,819 | SH | SOLE | 7,950 | 0 | 869 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 204,373 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,712,089 | 40,680 | SH | SOLE | 37,450 | 0 | 3,230 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3,122,501 | 27,373 | SH | SOLE | 26,625 | 0 | 748 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 705,301 | 4,187 | SH | SOLE | 3,844 | 0 | 343 | ||
| STRIDE INC | COM | 86333M108 | 335,902 | 3,232 | SH | SOLE | 3,004 | 0 | 228 | ||
| STRYKER CORPORATION | COM | 863667101 | 942,009 | 2,616 | SH | SOLE | 2,608 | 0 | 8 | ||
| STRYKER CORPORATION | COM | 863667101 | 28,804 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 150,943 | 10,417 | SH | SOLE | 9,972 | 0 | 445 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 342,728 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 354,799 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,960,089 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 451,948 | 3,343 | SH | SOLE | 3,075 | 0 | 268 | ||
| TARGET CORP | COM | 87612E106 | 5,813 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 311,743 | 5,093 | SH | SOLE | 4,741 | 0 | 352 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 353,422 | 2,472 | SH | SOLE | 2,422 | 0 | 50 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 314,756 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 152,634 | 22,025 | SH | SOLE | 20,619 | 0 | 1,406 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 128,188 | 14,102 | SH | SOLE | 13,084 | 0 | 1,018 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 576,914 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 56,134 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
| TESLA INC | COM | 88160R101 | 25,948,373 | 64,254 | SH | SOLE | 63,398 | 0 | 856 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,996,385 | 10,647 | SH | SOLE | 10,581 | 0 | 66 | ||
| TEXTRON INC | COM | 883203101 | 361,875 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 675,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 7,732 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| THE CIGNA GROUP | COM | 125523100 | 6,569,923 | 23,792 | SH | SOLE | 22,958 | 0 | 834 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,146,990 | 4,127 | SH | SOLE | 4,062 | 0 | 65 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,544 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
| TJX COS INC NEW | COM | 872540109 | 588,224 | 4,869 | SH | SOLE | 4,822 | 0 | 47 | ||
| T-MOBILE US INC | COM | 872590104 | 732,488 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,649 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 202,687 | 3,719 | SH | SOLE | 3,618 | 0 | 101 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 582,096 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 337,097 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,884,040 | 7,821 | SH | SOLE | 7,651 | 0 | 170 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 870,676 | 24,012 | SH | SOLE | 21,898 | 0 | 2,114 | ||
| TWILIO INC | CL A | 90138F102 | 1,365,591 | 12,635 | SH | SOLE | 12,586 | 0 | 49 | ||
| TXO PARTNERS LP | COM UNIT | 87313P103 | 842,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 813,295 | 13,483 | SH | SOLE | 12,006 | 0 | 1,477 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,055 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 890,273 | 7,903 | SH | SOLE | 7,271 | 0 | 632 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 209,053 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 945,790 | 4,147 | SH | SOLE | 3,855 | 0 | 292 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,463,625 | 75,049 | SH | SOLE | 72,498 | 0 | 2,551 | ||
| UNITED RENTALS INC | COM | 911363109 | 381,103 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,439,093 | 6,799 | SH | SOLE | 6,526 | 0 | 273 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,186 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
| US BANCORP DEL | COM NEW | 902973304 | 514,994 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 283,446 | 2,312 | SH | SOLE | 2,132 | 0 | 180 | ||
| VALVOLINE INC | COM | 92047W101 | 231,118 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,173,018 | 118,918 | SH | SOLE | 106,143 | 0 | 12,775 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,119,032 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,339,426 | 30,276 | SH | SOLE | 25,100 | 0 | 5,176 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 405,493 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 512,765 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 584,759 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,718,938 | 6,624 | SH | SOLE | 5,126 | 0 | 1,498 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,613,285 | 54,183 | SH | SOLE | 42,577 | 0 | 11,606 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,344,661 | 25,004 | SH | SOLE | 24,419 | 0 | 585 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,340,075 | 51,555 | SH | SOLE | 50,616 | 0 | 939 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,083,656 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,134,225 | 371,960 | SH | SOLE | 341,468 | 0 | 30,492 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,809,634 | 14,494 | SH | SOLE | 13,354 | 0 | 1,140 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,971,408 | 115,912 | SH | SOLE | 111,378 | 0 | 4,534 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,747,489 | 53,053 | SH | SOLE | 48,743 | 0 | 4,310 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,902,533 | 10,364 | SH | SOLE | 10,097 | 0 | 267 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,715,908 | 54,228 | SH | SOLE | 51,079 | 0 | 3,149 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,151,848 | 284,417 | SH | SOLE | 246,129 | 0 | 38,288 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,188,495 | 254,053 | SH | SOLE | 232,120 | 0 | 21,933 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,900,924 | 217,513 | SH | SOLE | 207,195 | 0 | 10,318 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,981,053 | 328,136 | SH | SOLE | 303,541 | 0 | 24,595 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,136,178 | 18,183 | SH | SOLE | 14,592 | 0 | 3,591 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 180,562,782 | 3,729,095 | SH | SOLE | 3,459,267 | 0 | 269,828 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 399,386 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 98,672,035 | 1,229,252 | SH | SOLE | 1,089,450 | 0 | 139,802 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 56,135,257 | 964,855 | SH | SOLE | 841,234 | 0 | 123,621 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 168,241,458 | 2,156,665 | SH | SOLE | 1,913,410 | 0 | 243,255 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 443,445 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 315,088 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,019,004 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 432,252 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,112,977 | 838,833 | SH | SOLE | 833,725 | 0 | 5,108 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 10,299,013 | 62,657 | SH | SOLE | 57,659 | 0 | 4,998 | ||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 369,220 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,937,335 | 77,885 | SH | SOLE | 72,643 | 0 | 5,242 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 873,616 | 12,870 | SH | SOLE | 10,820 | 0 | 2,050 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 410,644 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 213,756 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,108,240 | 72,456 | SH | SOLE | 71,004 | 0 | 1,452 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,692,503 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,873,453 | 69,940 | SH | SOLE | 69,127 | 0 | 813 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,039,372 | 96,384 | SH | SOLE | 95,229 | 0 | 1,155 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,291,985 | 38,706 | SH | SOLE | 38,577 | 0 | 129 | ||
| VERALTO CORP | COM SHS | 92338C103 | 732,098 | 7,188 | SH | SOLE | 7,153 | 0 | 35 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716,865 | 17,926 | SH | SOLE | 12,517 | 0 | 5,409 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278,266 | 691 | SH | SOLE | 496 | 0 | 195 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 301,532 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 309,626 | 4,730 | SH | SOLE | 4,169 | 0 | 561 | ||
| VISA INC | COM CL A | 92826C839 | 7,752,811 | 24,531 | SH | SOLE | 21,519 | 0 | 3,012 | ||
| VISA INC | COM CL A | 92826C839 | 106,506 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 1,677,735 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 311,880 | 1,645 | SH | SOLE | 1,641 | 0 | 4 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 118,583 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,846,274 | 42,571 | SH | SOLE | 41,846 | 0 | 725 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 469,615 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,310 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 752,908 | 3,731 | SH | SOLE | 3,691 | 0 | 40 | ||
| WATSCO INC | COM | 942622200 | 5,464,900 | 11,532 | SH | SOLE | 11,209 | 0 | 323 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,334,175 | 35,455 | SH | SOLE | 35,295 | 0 | 160 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,547,807 | 22,036 | SH | SOLE | 21,757 | 0 | 279 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 50,714 | 722 | SH | OTR | 1 | 0 | 0 | 722 | |
| WELLTOWER INC | COM | 95040Q104 | 293,524 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 1,513,139 | 106,785 | SH | SOLE | 0 | 0 | 106,785 | ||
| WILLIAMS COS INC | COM | 969457100 | 378,191 | 6,988 | SH | SOLE | 6,731 | 0 | 257 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 568,873 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,112 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 66,836 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,031,819 | 124,273 | SH | SOLE | 109,988 | 0 | 14,285 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,588,605 | 32,474 | SH | SOLE | 29,914 | 0 | 2,560 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,804,220 | 60,432 | SH | SOLE | 55,124 | 0 | 5,308 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 487,806 | 5,225 | SH | SOLE | 4,067 | 0 | 1,158 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,788,388 | 139,400 | SH | SOLE | 132,849 | 0 | 6,551 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 46,274 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 379,145 | 3,268 | SH | SOLE | 2,943 | 0 | 325 | ||
| ZOETIS INC | CL A | 98978V103 | 257,596 | 1,581 | SH | SOLE | 1,538 | 0 | 43 | ||
| ZOETIS INC | CL A | 98978V103 | 12,872 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |