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