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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   7 1 SH   OTR CFM 0 0 1
3M CO COM 88579Y101   273,907 2,284 SH   SOLE CFM 0 0 2,284
3M CO COM 88579Y101   720,699 6,010 SH   OTR CFM 0 0 6,010
ABB LTD SPONSORED ADR 000375204   61,194 2,009 SH   SOLE CFM 0 0 2,009
ABBOTT LABS COM 002824100   4,954,830 45,130 SH   SOLE CFM 0 0 45,130
ABBOTT LABS COM 002824100   818,414 7,454 SH   OTR CFM,Non-Managed 0 0 7,454
ABBVIE INC COM 00287Y109   2,803,088 17,345 SH   SOLE CFM 0 0 17,345
ABBVIE INC COM 00287Y109   1,114,619 6,897 SH   OTR CFM,Non-Managed 0 0 6,897
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   22,218 249 SH   SOLE CFM 0 0 249
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,825 297 SH   SOLE CFM,Non-Managed 0 0 297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,054,435 26,437 SH   SOLE CFM 0 0 26,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   131,656 493 SH   OTR CFM 0 0 493
ACTIVISION BLIZZARD INC COM 00507V109   47,002 614 SH   SOLE CFM 0 0 614
ACTIVISION BLIZZARD INC COM 00507V109   9,645 126 SH   OTR CFM 0 0 126
ADAMS DIVERSIFIED EQUITY FD COM 006212104   14,540 1,000 SH   SOLE CFM 0 0 1,000
ADIENT PLC ORD SHS G0084W101   5,204 150 SH   OTR CFM 0 0 150
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,519,600 7,487 SH   SOLE CFM 0 0 7,487
ADOBE SYSTEMS INCORPORATED COM 00724F101   276,628 822 SH   OTR CFM 0 0 822
ADVANCED MICRO DEVICES INC COM 007903107   149,943 2,315 SH   SOLE CFM 0 0 2,315
ADVANCED MICRO DEVICES INC COM 007903107   27,074 418 SH   OTR CFM 0 0 418
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,882 89 SH   SOLE CFM 0 0 89
AEGON N V NY REGISTRY SHS 007924103   40 8 SH   SOLE CFM 0 0 8
AES CORP COM 00130H105   43,140 1,500 SH   SOLE CFM 0 0 1,500
AEVA TECHNOLOGIES INC COM 00835Q103   918 675 SH   OTR CFM 0 0 675
AFFILIATED MANAGERS GROUP IN COM 008252108   317 2 SH   SOLE CFM 0 0 2
AFLAC INC COM 001055102   103,745 1,442 SH   SOLE CFM 0 0 1,442
AGILENT TECHNOLOGIES INC COM 00846U101   72,730 486 SH   SOLE CFM 0 0 486
AGILENT TECHNOLOGIES INC COM 00846U101   146,358 978 SH   OTR CFM 0 0 978
AGNC INVT CORP COM 00123Q104   2,018 195 SH   SOLE CFM 0 0 195
AIR PRODS & CHEMS INC COM 009158106   1,233 4 SH   SOLE CFM 0 0 4
AIRBNB INC COM CL A 009066101   29,241 342 SH   SOLE CFM 0 0 342
AIRBNB INC COM CL A 009066101   15,732 184 SH   OTR CFM 0 0 184
ALBEMARLE CORP COM 012653101   76,552 353 SH   SOLE CFM 0 0 353
ALBEMARLE CORP COM 012653101   7,590 35 SH   OTR CFM,Non-Managed 0 0 35
ALBIREO PHARMA INC COM 01345P106   6,483 300 SH   SOLE CFM 0 0 300
ALCOA CORP COM 013872106   20,098 442 SH   SOLE CFM 0 0 442
ALCON AG ORD SHS H01301128   1,234 18 SH   SOLE CFM 0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   53,206 604 SH   SOLE CFM 0 0 604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,762 20 SH   OTR CFM 0 0 20
ALLBIRDS INC COM CL A 01675A109   1,210 500 SH   SOLE CFM 0 0 500
ALLEGO N V ORD SHS N0796A100   157 50 SH   OTR CFM 0 0 50
ALLIANT ENERGY CORP COM 018802108   26,942 488 SH   SOLE CFM 0 0 488
ALPHABET INC CAP STK CL A 02079K305   7,323,178 83,001 SH   SOLE CFM 0 0 83,001
ALPHABET INC CAP STK CL A 02079K305   614,081 6,960 SH   OTR CFM 0 0 6,960
ALPHABET INC CAP STK CL C 02079K107   2,366,961 26,676 SH   SOLE CFM 0 0 26,676
ALPHABET INC CAP STK CL C 02079K107   489,790 5,520 SH   OTR CFM 0 0 5,520
ALPS ETF TR ALERIAN MLP 00162Q452   289,941 7,616 SH   SOLE CFM 0 0 7,616
ALTERYX INC COM CL A 02156B103   2,534 50 SH   SOLE CFM 0 0 50
ALTRIA GROUP INC COM 02209S103   136,884 2,995 SH   SOLE CFM 0 0 2,995
AMAZON COM INC COM 023135106   7,241,136 86,204 SH   SOLE CFM 0 0 86,204
AMAZON COM INC COM 023135106   898,884 10,701 SH   OTR CFM,Non-Managed 0 0 10,701
AMC ENTMT HLDGS INC CL A COM 00165C104   879 216 SH   SOLE CFM 0 0 216
AMC ENTMT HLDGS INC CL A COM 00165C104   44,172 10,853 SH   OTR CFM 0 0 10,853
AMER STATES WTR CO COM 029899101   9,255 100 SH   SOLE CFM 0 0 100
AMEREN CORP COM 023608102   35,123 395 SH   SOLE CFM 0 0 395
AMERICAN AIRLS GROUP INC COM 02376R102   12,974 1,020 SH   SOLE CFM 0 0 1,020
AMERICAN AIRLS GROUP INC COM 02376R102   1,272 100 SH   OTR CFM 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   73,586 775 SH   SOLE CFM 0 0 775
AMERICAN EXPRESS CO COM 025816109   702,261 4,753 SH   SOLE CFM 0 0 4,753
AMERICAN EXPRESS CO COM 025816109   72,102 488 SH   OTR CFM 0 0 488
AMERICAN TOWER CORP NEW COM 03027X100   4,316,324 20,372 SH   SOLE CFM 0 0 20,372
AMERICAN TOWER CORP NEW COM 03027X100   202,384 955 SH   OTR CFM 0 0 955
AMERICAN WTR WKS CO INC NEW COM 030420103   269,174 1,766 SH   SOLE CFM 0 0 1,766
AMERICAN WTR WKS CO INC NEW COM 030420103   121,936 800 SH   OTR CFM 0 0 800
AMETEK INC COM 031100100   157,185 1,125 SH   SOLE CFM 0 0 1,125
AMETEK INC COM 031100100   265,468 1,900 SH   OTR CFM 0 0 1,900
AMGEN INC COM 031162100   351,743 1,339 SH   SOLE CFM 0 0 1,339
AMGEN INC COM 031162100   98,490 375 SH   OTR CFM 0 0 375
AMN HEALTHCARE SVCS INC COM 001744101   1,851 18 SH   SOLE CFM 0 0 18
AMPHENOL CORP NEW CL A 032095101   80,252 1,054 SH   SOLE CFM 0 0 1,054
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,001 198 SH   OTR CFM 0 0 198
AMYRIS INC COM NEW 03236M200   35 23 SH   OTR CFM 0 0 23
ANALOG DEVICES INC COM 032654105   18,863 115 SH   SOLE CFM 0 0 115
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   388 20 SH   SOLE CFM 0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,488 208 SH   SOLE CFM 0 0 208
ANTERO MIDSTREAM CORP COM 03676B102   1,079 100 SH   OTR CFM 0 0 100
AON PLC SHS CL A G0403H108   15,007 50 SH   SOLE CFM 0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106   23,475 368 SH   SOLE CFM 0 0 368
APPLE INC COM 037833100   20,022,825 154,105 SH   SOLE CFM 0 0 154,105
APPLE INC COM 037833100   2,789,765 21,471 SH   OTR CFM,Non-Managed 0 0 21,471
APPLIED MATLS INC COM 038222105   66,413 682 SH   SOLE CFM 0 0 682
APPLIED MATLS INC COM 038222105   19,963 205 SH   OTR CFM,Non-Managed 0 0 205
APTIV PLC SHS G6095L109   13,970 150 SH   SOLE CFM 0 0 150
APTIV PLC SHS G6095L109   12,479 134 SH   OTR CFM 0 0 134
ARCHER DANIELS MIDLAND CO COM 039483102   28,505 307 SH   SOLE CFM 0 0 307
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,696 100 SH   SOLE CFM 0 0 100
ARISTA NETWORKS INC COM 040413106   16,625 137 SH   SOLE CFM 0 0 137
ARISTA NETWORKS INC COM 040413106   9,708 80 SH   OTR CFM 0 0 80
ARK ETF TR GENOMIC REV ETF 00214Q302   12,292 435 SH   SOLE CFM 0 0 435
ARK ETF TR INNOVATION ETF 00214Q104   21,930 702 SH   SOLE CFM 0 0 702
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1,834 508 SH   SOLE CFM 0 0 508
ARRIVAL SHS L0423Q108   122 762 SH   SOLE CFM 0 0 762
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,290 160 SH   SOLE CFM 0 0 160
ASML HOLDING N V N Y REGISTRY SHS N07059210   114,744 210 SH   OTR CFM 0 0 210
ASPEN TECHNOLOGY INC COM 29109X106   28,961 141 SH   SOLE CFM 0 0 141
AST SPACEMOBILE INC COM CL A 00217D100   72 15 SH   OTR CFM 0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108   20,476 302 SH   SOLE CFM 0 0 302
AT&T INC COM 00206R102   80,784 4,388 SH   SOLE CFM 0 0 4,388
AT&T INC COM 00206R102   110,478 6,001 SH   OTR CFM 0 0 6,001
ATMOS ENERGY CORP COM 049560105   56,717 506 SH   SOLE CFM 0 0 506
AURORA CANNABIS INC COM 05156X884   46 50 SH   SOLE CFM 0 0 50
AUTODESK INC COM 052769106   74,748 400 SH   OTR CFM 0 0 400
AUTOHOME INC SP ADS RP CL A 05278C107   3,274 107 SH   SOLE CFM 0 0 107
AUTOLIV INC COM 052800109   55,674 727 SH   SOLE CFM 0 0 727
AUTOMATIC DATA PROCESSING IN COM 053015103   246,265 1,031 SH   SOLE CFM 0 0 1,031
AVIDITY BIOSCIENCES INC COM 05370A108   2,219 100 SH   SOLE CFM 0 0 100
AVIS BUDGET GROUP COM 053774105   2,787 17 SH   SOLE CFM 0 0 17
AXSOME THERAPEUTICS INC COM 05464T104   16,969 220 SH   SOLE CFM 0 0 220
BAIDU INC SPON ADR REP A 056752108   26,193 229 SH   SOLE CFM 0 0 229
BALL CORP COM 058498106   1,328,277 25,973 SH   SOLE CFM 0 0 25,973
BALL CORP COM 058498106   76,573 1,497 SH   OTR CFM 0 0 1,497
BANK AMERICA CORP COM 060505104   573,441 17,314 SH   SOLE CFM 0 0 17,314
BANK AMERICA CORP COM 060505104   75,909 2,292 SH   OTR CFM 0 0 2,292
BANK MONTREAL QUE COM 063671101   19,117 211 SH   SOLE CFM 0 0 211
BANK NEW YORK MELLON CORP COM 064058100   11,380 250 SH   SOLE CFM 0 0 250
BANK NEW YORK MELLON CORP COM 064058100   45,520 1,000 SH   OTR CFM 0 0 1,000
BARCLAYS BANK PLC ETN LKD 48 06746P555   3,488 180 SH   OTR CFM 0 0 180
BARRICK GOLD CORP COM 067901108   1,821 106 SH   SOLE CFM 0 0 106
BATH & BODY WORKS INC COM 070830104   5,174 123 SH   SOLE CFM 0 0 123
BAXTER INTL INC COM 071813109   18,502 363 SH   SOLE CFM 0 0 363
BECTON DICKINSON & CO COM 075887109   50,606 199 SH   SOLE CFM 0 0 199
BECTON DICKINSON & CO COM 075887109   79,087 311 SH   OTR CFM 0 0 311
BELLRING BRANDS INC COMMON STOCK 07831C103   22,743 887 SH   OTR CFM 0 0 887
BERKELEY LTS INC COM 084310101   134 50 SH   OTR CFM 0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   OTR CFM 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,606,609 37,574 SH   SOLE CFM 0 0 37,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,190,883 23,279 SH   OTR CFM,Non-Managed 0 0 23,279
BEST BUY INC COM 086516101   12,166 152 SH   SOLE CFM 0 0 152
BIOGEN INC COM 09062X103   3,046 11 SH   OTR CFM 0 0 11
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   29,000 25 SH   SOLE CFM 0 0 25
BLACKBERRY LTD COM 09228F103   65 20 SH   OTR CFM 0 0 20
BLACKROCK INC COM 09247X101   4,225,690 5,963 SH   SOLE CFM 0 0 5,963
BLACKROCK INC COM 09247X101   63,515 90 SH   OTR CFM,Non-Managed 0 0 90
BLACKROCK MULTI SECTOR INC T COM 09258A107   30,054 2,115 SH   SOLE CFM 0 0 2,115
BLACKSTONE INC COM 09260D107   216,693 2,921 SH   SOLE CFM 0 0 2,921
BLACKSTONE INC COM 09260D107   18,865 254 SH   OTR CFM 0 0 254
BLOCK INC CL A 852234103   10,557 168 SH   SOLE CFM 0 0 168
BLOCK INC CL A 852234103   4,902 78 SH   OTR CFM 0 0 78
BLUE APRON HLDGS INC CL A NEW 09523Q200   129 156 SH   SOLE CFM 0 0 156
BOEING CO COM 097023105   171,317 899 SH   SOLE CFM 0 0 899
BOEING CO COM 097023105   111,632 586 SH   OTR CFM 0 0 586
BOOKING HOLDINGS INC COM 09857L108   112,856 56 SH   SOLE CFM 0 0 56
BOOKING HOLDINGS INC COM 09857L108   34,260 17 SH   OTR CFM,Non-Managed 0 0 17
BOOT BARN HLDGS INC COM 099406100   1,938 31 SH   SOLE CFM 0 0 31
BOSTON SCIENTIFIC CORP COM 101137107   9,439 204 SH   SOLE CFM 0 0 204
BP PLC SPONSORED ADR 055622104   5,729 164 SH   SOLE CFM 0 0 164
BRIGHTHOUSE FINL INC COM 10922N103   205 4 SH   SOLE CFM 0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   1,578,086 21,933 SH   SOLE CFM 0 0 21,933
BRISTOL-MYERS SQUIBB CO COM 110122108   856,959 11,910 SH   OTR CFM,Non-Managed 0 0 11,910
BROADCOM INC COM 11135F101   75,483 135 SH   SOLE CFM 0 0 135
BROADCOM INC COM 11135F101   19,026 34 SH   OTR CFM 0 0 34
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   103,682 773 SH   SOLE CFM 0 0 773
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   33,544 1,170 SH   SOLE CFM 0 0 1,170
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,505 192 SH   OTR CFM 0 0 192
BROOKFIELD CORP CL A LTD VT SH 11271J107   147,866 4,700 SH   SOLE CFM 0 0 4,700
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,193 769 SH   OTR CFM 0 0 769
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   199,111 6,425 SH   SOLE CFM 0 0 6,425
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   62,755 2,025 SH   OTR CFM 0 0 2,025
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   27,736 713 SH   SOLE CFM 0 0 713
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   407 13 SH   SOLE CFM 0 0 13
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 4 SH   OTR CFM 0 0 4
BROWN FORMAN CORP CL A 115637100   49,320 750 SH   SOLE CFM 0 0 750
BROWN FORMAN CORP CL A 115637100   131,520 2,000 SH   OTR CFM 0 0 2,000
BROWN FORMAN CORP CL B 115637209   63,644 969 SH   SOLE CFM 0 0 969
BROWN FORMAN CORP CL B 115637209   106,205 1,617 SH   OTR CFM 0 0 1,617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,923 21 SH   SOLE CFM 0 0 21
C3 AI INC CL A 12468P104   2,238 200 SH   OTR CFM 0 0 200
CALLON PETE CO DEL COM 13123X508   371 10 SH   OTR CFM 0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109   6,138 275 SH   SOLE CFM 0 0 275
CANADIAN NATL RY CO COM 136375102   6,190,204 52,071 SH   SOLE CFM 0 0 52,071
CANADIAN NATL RY CO COM 136375102   208,010 1,750 SH   OTR CFM 0 0 1,750
CANADIAN SOLAR INC COM 136635109   5,408 175 SH   OTR CFM 0 0 175
CAPITAL ONE FINL CORP COM 14040H105   1,333,701 14,347 SH   SOLE CFM 0 0 14,347
CAPITAL ONE FINL CORP COM 14040H105   11,071 119 SH   OTR CFM 0 0 119
CARDIOVASCULAR SYS INC DEL COM 141619106   1,362 100 SH   OTR CFM 0 0 100
CARIBOU BIOSCIENCES INC COM 142038108   1,017 162 SH   SOLE CFM 0 0 162
CARNIVAL CORP COMMON STOCK 143658300   1,370 170 SH   SOLE CFM 0 0 170
CARNIVAL CORP COMMON STOCK 143658300   983 122 SH   OTR CFM 0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104   44,691 1,083 SH   SOLE CFM 0 0 1,083
CARRIER GLOBAL CORPORATION COM 14448C104   16,500 400 SH   OTR CFM 0 0 400
CASEYS GEN STORES INC COM 147528103   5,609 25 SH   OTR CFM 0 0 25
CATERPILLAR INC COM 149123101   4,416,831 18,437 SH   SOLE CFM 0 0 18,437
CATERPILLAR INC COM 149123101   102,225 427 SH   OTR CFM,Non-Managed 0 0 427
CDW CORP COM 12514G108   20,894 117 SH   SOLE CFM 0 0 117
CENTENE CORP DEL COM 15135B101   736,614 8,982 SH   SOLE CFM 0 0 8,982
CENTENE CORP DEL COM 15135B101   58,965 719 SH   OTR CFM 0 0 719
CHAMPIONX CORPORATION COM 15872M104   7,132 246 SH   SOLE CFM 0 0 246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,765 500 SH   SOLE CFM 0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   191 20 SH   OTR CFM 0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,391 10 SH   SOLE CFM 0 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,219 81 SH   SOLE CFM 0 0 81
CHEESECAKE FACTORY INC COM 163072101   310,599 9,795 SH   SOLE CFM 0 0 9,795
CHEFS WHSE INC COM 163086101   22,164 666 SH   SOLE CFM 0 0 666
CHEGG INC COM 163092109   6,697 265 SH   OTR CFM 0 0 265
CHEMOURS CO COM 163851108   4,042 132 SH   SOLE CFM 0 0 132
CHENIERE ENERGY INC COM NEW 16411R208   4,498,554 29,998 SH   SOLE CFM 0 0 29,998
CHENIERE ENERGY INC COM NEW 16411R208   105,388 703 SH   OTR CFM 0 0 703
CHEVRON CORP NEW COM 166764100   1,316,721 7,336 SH   SOLE CFM 0 0 7,336
CHEVRON CORP NEW COM 166764100   203,901 1,136 SH   OTR CFM,Non-Managed 0 0 1,136
CHICAGO RIVET & MACH CO COM 168088102   57 2 SH   SOLE CFM 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,875 10 SH   OTR CFM 0 0 10
CHUBB LIMITED COM H1467J104   3,016,043 13,672 SH   SOLE CFM 0 0 13,672
CHUBB LIMITED COM H1467J104   97,064 440 SH   OTR CFM 0 0 440
CHURCH & DWIGHT CO INC COM 171340102   2,684,025 33,296 SH   SOLE CFM 0 0 33,296
CHURCH & DWIGHT CO INC COM 171340102   145,420 1,804 SH   OTR CFM 0 0 1,804
CIENA CORP COM NEW 171779309   326,986 6,414 SH   SOLE CFM 0 0 6,414
CIENA CORP COM NEW 171779309   39,204 769 SH   OTR CFM 0 0 769
CIGNA CORP NEW COM 125523100   275,675 832 SH   SOLE CFM 0 0 832
CIGNA CORP NEW COM 125523100   144,519 436 SH   OTR CFM 0 0 436
CISCO SYS INC COM 17275R102   942,943 19,793 SH   SOLE CFM 0 0 19,793
CISCO SYS INC COM 17275R102   20,771 436 SH   OTR CFM 0 0 436
CITIGROUP INC COM NEW 172967424   49,753 1,100 SH   SOLE CFM 0 0 1,100
CITIGROUP INC COM NEW 172967424   36,636 810 SH   OTR CFM 0 0 810
CLOROX CO DEL COM 189054109   2,105 15 SH   SOLE CFM 0 0 15
CLOUDFLARE INC CL A COM 18915M107   9,223 204 SH   SOLE CFM 0 0 204
CLOUDFLARE INC CL A COM 18915M107   3,029 67 SH   OTR CFM 0 0 67
CME GROUP INC COM 12572Q105   6,222 37 SH   SOLE CFM 0 0 37
CMS ENERGY CORP COM 125896100   99,681 1,574 SH   SOLE CFM 0 0 1,574
CNH INDL N V SHS N20944109   64,240 4,000 SH   OTR CFM 0 0 4,000
COCA COLA CO COM 191216100   1,229,979 19,336 SH   SOLE CFM 0 0 19,336
COCA COLA CO COM 191216100   2,528,851 39,756 SH   OTR CFM 0 0 39,756
COCA COLA CONS INC COM 191098102   2,562 5 SH   SOLE CFM 0 0 5
COGNEX CORP COM 192422103   2,356 50 SH   SOLE CFM 0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,431 60 SH   OTR CFM 0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,838 160 SH   SOLE CFM 0 0 160
COHERENT CORP COM 19247G107   3,510 100 SH   SOLE CFM 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107   12,103 342 SH   SOLE CFM 0 0 342
COINBASE GLOBAL INC COM CL A 19260Q107   4,105 116 SH   OTR CFM 0 0 116
COLGATE PALMOLIVE CO COM 194162103   59,092 750 SH   OTR CFM 0 0 750
COMCAST CORP NEW CL A 20030N101   284,335 8,131 SH   SOLE CFM 0 0 8,131
COMCAST CORP NEW CL A 20030N101   131,207 3,752 SH   OTR CFM 0 0 3,752
COMERICA INC COM 200340107   2,941 44 SH   SOLE CFM 0 0 44
COMFORT SYS USA INC COM 199908104   3,913 34 SH   SOLE CFM 0 0 34
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,248 280 SH   SOLE CFM 0 0 280
CONAGRA BRANDS INC COM 205887102   33,514 866 SH   SOLE CFM 0 0 866
CONAGRA BRANDS INC COM 205887102   59,985 1,550 SH   OTR CFM 0 0 1,550
CONOCOPHILLIPS COM 20825C104   122,602 1,039 SH   SOLE CFM 0 0 1,039
CONOCOPHILLIPS COM 20825C104   79,060 670 SH   OTR CFM,Non-Managed 0 0 670
CONSOLIDATED EDISON INC COM 209115104   16,203 170 SH   SOLE CFM 0 0 170
CONSTELLATION BRANDS INC CL A 21036P108   2,877,489 12,416 SH   SOLE CFM 0 0 12,416
CONSTELLATION BRANDS INC CL A 21036P108   34,048 147 SH   OTR CFM 0 0 147
CONSTELLATION ENERGY CORP COM 21037T109   21,458 249 SH   SOLE CFM 0 0 249
COOPER COS INC COM NEW 216648402   13,227 40 SH   SOLE CFM 0 0 40
COPART INC COM 217204106   12,178 200 SH   SOLE CFM 0 0 200
CORE MOLDING TECHNOLOGIES IN COM 218683100   12,055 928 SH   SOLE CFM 0 0 928
CORNING INC COM 219350105   12,840 402 SH   SOLE CFM 0 0 402
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   12,970 500 SH   SOLE CFM 0 0 500
CORTEVA INC COM 22052L104   47,382 806 SH   SOLE CFM 0 0 806
COSTCO WHSL CORP NEW COM 22160K105   3,222,689 7,060 SH   SOLE CFM 0 0 7,060
COSTCO WHSL CORP NEW COM 22160K105   287,391 630 SH   OTR CFM 0 0 630
CRANE HLDGS CO COM 224441105   50,225 500 SH   SOLE CFM 0 0 500
CRANE HLDGS CO COM 224441105   150,675 1,500 SH   OTR CFM 0 0 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,276 179 SH   SOLE CFM 0 0 179
CROCS INC COM 227046109   7,373 68 SH   OTR CFM 0 0 68
CROWDSTRIKE HLDGS INC CL A 22788C105   4,001 38 SH   OTR CFM 0 0 38
CROWN CASTLE INC COM 22822V101   290,727 2,143 SH   SOLE CFM 0 0 2,143
CROWN CASTLE INC COM 22822V101   155,986 1,150 SH   OTR CFM 0 0 1,150
CSX CORP COM 126408103   367,395 11,859 SH   SOLE CFM 0 0 11,859
CTS CORP COM 126501105   78,840 2,000 SH   OTR CFM 0 0 2,000
CUMMINS INC COM 231021106   635,406 2,623 SH   SOLE CFM 0 0 2,623
CUMMINS INC COM 231021106   88,436 365 SH   OTR CFM 0 0 365
CURTISS WRIGHT CORP COM 231561101   83,495 500 SH   SOLE CFM 0 0 500
CURTISS WRIGHT CORP COM 231561101   150,291 900 SH   OTR CFM 0 0 900
CVS HEALTH CORP COM 126650100   788,534 8,462 SH   SOLE CFM 0 0 8,462
CVS HEALTH CORP COM 126650100   91,979 987 SH   OTR CFM,Non-Managed 0 0 987
CYBIN INC COM 23256X100   59 200 SH   SOLE CFM 0 0 200
D R HORTON INC COM 23331A109   9,627 108 SH   SOLE CFM 0 0 108
DANAHER CORPORATION COM 235851102   8,886,278 33,480 SH   SOLE CFM 0 0 33,480
DANAHER CORPORATION COM 235851102   595,784 2,245 SH   OTR CFM,Non-Managed 0 0 2,245
DARDEN RESTAURANTS INC COM 237194105   58,237 421 SH   SOLE CFM 0 0 421
DARLING INGREDIENTS INC COM 237266101   3,255 52 SH   SOLE CFM 0 0 52
DAVITA INC COM 23918K108   22,401 300 SH   SOLE CFM 0 0 300
DBX ETF TR XTRACK INTL REAL 233051846   640 30 SH   SOLE CFM 0 0 30
DBX ETF TR XTRACK MSCI EAFE 233051200   474,550 14,724 SH   SOLE CFM 0 0 14,724
DBX ETF TR XTRACK MSCI EAFE 233051200   12,602 391 SH   OTR CFM 0 0 391
DECKERS OUTDOOR CORP COM 243537107   4,790 12 SH   OTR CFM 0 0 12
DEERE & CO COM 244199105   2,603,537 6,072 SH   SOLE CFM 0 0 6,072
DEERE & CO COM 244199105   347,724 811 SH   OTR CFM,Non-Managed 0 0 811
DELL TECHNOLOGIES INC CL C 24703L202   16,852 419 SH   SOLE CFM 0 0 419
DENTSPLY SIRONA INC COM 24906P109   28,879 907 SH   SOLE CFM 0 0 907
DESKTOP METAL INC COM CL A 25058X105   144 106 SH   OTR CFM 0 0 106
DEVON ENERGY CORP NEW COM 25179M103   71,905 1,169 SH   SOLE CFM 0 0 1,169
DEVON ENERGY CORP NEW COM 25179M103   1,230 20 SH   OTR CFM 0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205   152,352 855 SH   SOLE CFM 0 0 855
DIAGEO PLC SPON ADR NEW 25243Q205   115,824 650 SH   OTR CFM 0 0 650
DIAMONDBACK ENERGY INC COM 25278X109   49,651 363 SH   SOLE CFM 0 0 363
DIGITAL RLTY TR INC COM 253868103   1,905 19 SH   SOLE CFM 0 0 19
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,160 1,201 SH   SOLE CFM 0 0 1,201
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   51,150 1,000 SH   SOLE CFM 0 0 1,000
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,697 88 SH   OTR CFM 0 0 88
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,808 50 SH   SOLE CFM 0 0 50
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,034 30 SH   SOLE CFM 0 0 30
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   223,596 3,600 SH   SOLE CFM 0 0 3,600
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   321,543 5,177 SH   OTR CFM 0 0 5,177
DISCOVER FINL SVCS COM 254709108   13,207 135 SH   SOLE CFM 0 0 135
DISH NETWORK CORPORATION CL A 25470M109   25,272 1,800 SH   OTR CFM 0 0 1,800
DISNEY WALT CO COM 254687106   5,279,894 60,772 SH   SOLE CFM 0 0 60,772
DISNEY WALT CO COM 254687106   48,678 560 SH   OTR CFM 0 0 560
DNP SELECT INCOME FD INC COM 23325P104   22,556 2,005 SH   SOLE CFM 0 0 2,005
DOLLAR GEN CORP NEW COM 256677105   3,400,810 13,810 SH   SOLE CFM 0 0 13,810
DOLLAR GEN CORP NEW COM 256677105   38,515 156 SH   OTR CFM 0 0 156
DOMINION ENERGY INC COM 25746U109   1,165 19 SH   SOLE CFM 0 0 19
DOW INC COM 260557103   41,572 825 SH   SOLE CFM 0 0 825
DRAFTKINGS INC NEW COM CL A 26142V105   2,278 200 SH   SOLE CFM 0 0 200
DRAFTKINGS INC NEW COM CL A 26142V105   6,333 556 SH   OTR CFM 0 0 556
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   45,643 6,168 SH   SOLE CFM 0 0 6,168
DTE ENERGY CO COM 233331107   33,849 288 SH   SOLE CFM 0 0 288
DUKE ENERGY CORP NEW COM NEW 26441C204   96,399 936 SH   SOLE CFM 0 0 936
DUKE ENERGY CORP NEW COM NEW 26441C204   103,608 1,006 SH   OTR Non-Managed 0 0 1,006
DUPONT DE NEMOURS INC COM 26614N102   29,707 433 SH   SOLE CFM 0 0 433
DUPONT DE NEMOURS INC COM 26614N102   137,260 2,000 SH   OTR CFM 0 0 2,000
DUTCH BROS INC CL A 26701L100   11,755 417 SH   SOLE CFM 0 0 417
DUTCH BROS INC CL A 26701L100   2,509 89 SH   OTR CFM 0 0 89
DXC TECHNOLOGY CO COM 23355L106   522 20 SH   SOLE CFM 0 0 20
DXC TECHNOLOGY CO COM 23355L106   106 4 SH   OTR CFM 0 0 4
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,014 126 SH   SOLE CFM 0 0 126
EA SERIES TRUST GADSDN DYN MLT 02072L870   2,126 69 SH   SOLE CFM 0 0 69
EAGLE MATLS INC COM 26969P108   6,642 50 SH   SOLE CFM 0 0 50
EAST WEST BANCORP INC COM 27579R104   18,650 283 SH   SOLE CFM 0 0 283
EATON CORP PLC SHS G29183103   401,635 2,559 SH   SOLE CFM 0 0 2,559
EATON CORP PLC SHS G29183103   109,865 700 SH   OTR CFM 0 0 700
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9,663 787 SH   SOLE CFM 0 0 787
ECOLAB INC COM 278865100   1,469,497 10,095 SH   SOLE CFM 0 0 10,095
ECOLAB INC COM 278865100   38,865 267 SH   OTR CFM 0 0 267
EDGEWELL PERS CARE CO COM 28035Q102   119,474 3,100 SH   OTR CFM 0 0 3,100
EDITAS MEDICINE INC COM 28106W103   887 100 SH   SOLE CFM 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   453,107 6,073 SH   SOLE CFM 0 0 6,073
EDWARDS LIFESCIENCES CORP COM 28176E108   257,404 3,450 SH   OTR CFM 0 0 3,450
ELDORADO GOLD CORP NEW COM 284902509   44,057 5,270 SH   SOLE CFM 0 0 5,270
ELEVANCE HEALTH INC COM 036752103   18,980 37 SH   SOLE CFM 0 0 37
EMBECTA CORP COMMON STOCK 29082K105   607 24 SH   SOLE CFM 0 0 24
EMBECTA CORP COMMON STOCK 29082K105   1,568 62 SH   OTR CFM 0 0 62
EMCOR GROUP INC COM 29084Q100   20,735 140 SH   SOLE CFM 0 0 140
EMERSON ELEC CO COM 291011104   553,905 5,766 SH   SOLE CFM 0 0 5,766
EMERSON ELEC CO COM 291011104   232,081 2,416 SH   OTR CFM,Non-Managed 0 0 2,416
EMX RTY CORP COM 26873J107   1,890 1,000 SH   OTR CFM 0 0 1,000
ENBRIDGE INC COM 29250N105   84,730 2,167 SH   SOLE CFM 0 0 2,167
ENBRIDGE INC COM 29250N105   34,721 888 SH   OTR CFM 0 0 888
ENCORE CAP GROUP INC COM 292554102   11,601 242 SH   SOLE CFM 0 0 242
ENLIVEX THERAPEUTICS LTD COM M4130Y106   59 15 SH   OTR CFM 0 0 15
ENPHASE ENERGY INC COM 29355A107   44,513 168 SH   SOLE CFM 0 0 168
ENPHASE ENERGY INC COM 29355A107   14,043 53 SH   OTR CFM 0 0 53
ENPRO INDS INC COM 29355X107   43,476 400 SH   OTR CFM 0 0 400
ENTERGY CORP NEW COM 29364G103   33,648 299 SH   SOLE CFM 0 0 299
ENTERPRISE PRODS PARTNERS L COM 293792107   16,088 667 SH   SOLE CFM 0 0 667
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,384 546 SH   SOLE CFM 0 0 546
EOG RES INC COM 26875P101   2,188,516 16,897 SH   SOLE CFM 0 0 16,897
EOG RES INC COM 26875P101   33,851 261 SH   OTR CFM 0 0 261
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   740 500 SH   SOLE CFM 0 0 500
EQUIFAX INC COM 294429105   129,444 666 SH   SOLE CFM 0 0 666
EQUINIX INC COM 29444U700   49,127 75 SH   SOLE CFM 0 0 75
EQUINIX INC COM 29444U700   11,136 17 SH   OTR CFM 0 0 17
ERICSSON ADR B SEK 10 294821608   29,200 5,000 SH   SOLE CFM 0 0 5,000
ESS TECH INC COMMON STOCK 26916J106   2,430 1,000 SH   SOLE CFM 0 0 1,000
ESSENTIAL UTILS INC COM 29670G102   1,962,135 41,109 SH   SOLE CFM 0 0 41,109
ESSENTIAL UTILS INC COM 29670G102   42,337 887 SH   OTR CFM 0 0 887
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   4,098 211 SH   SOLE CFM 0 0 211
EVERGY INC COM 30034W106   18,816 299 SH   SOLE CFM 0 0 299
EVERGY INC COM 30034W106   56,637 900 SH   OTR CFM 0 0 900
EVERSOURCE ENERGY COM 30040W108   92,643 1,105 SH   SOLE CFM 0 0 1,105
EVGO INC CL A COM 30052F100   2,235 500 SH   SOLE CFM 0 0 500
EXACT SCIENCES CORP COM 30063P105   9,704 196 SH   SOLE CFM 0 0 196
EXACT SCIENCES CORP COM 30063P105   1,931 39 SH   OTR CFM 0 0 39
EXELON CORP COM 30161N101   32,884 761 SH   SOLE CFM 0 0 761
EXLSERVICE HOLDINGS INC COM 302081104   2,372 14 SH   SOLE CFM 0 0 14
EXPEDIA GROUP INC COM NEW 30212P303   350 4 SH   SOLE CFM 0 0 4
EXPEDITORS INTL WASH INC COM 302130109   16,835 162 SH   SOLE CFM 0 0 162
EXTRA SPACE STORAGE INC COM 30225T102   2,208 15 SH   SOLE CFM 0 0 15
EXXON MOBIL CORP COM 30231G102   3,386,257 30,700 SH   SOLE CFM 0 0 30,700
EXXON MOBIL CORP COM 30231G102   538,613 4,883 SH   OTR CFM,Non-Managed 0 0 4,883
FASTENAL CO COM 311900104   27,256 576 SH   SOLE CFM 0 0 576
FEDERAL AGRIC MTG CORP CL C 313148306   10,707 95 SH   SOLE CFM 0 0 95
FEDEX CORP COM 31428X106   192,017 1,109 SH   SOLE CFM 0 0 1,109
FEDEX CORP COM 31428X106   2,669 15 SH   OTR CFM 0 0 15
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   40,970 1,000 SH   SOLE CFM 0 0 1,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   106,304 1,662 SH   SOLE CFM 0 0 1,662
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,347 46 SH   SOLE CFM 0 0 46
FIDELITY NATL INFORMATION SV COM 31620M106   18,862 278 SH   OTR CFM 0 0 278
FIRST REP BK SAN FRANCISCO C COM 33616C100   63,870 524 SH   SOLE CFM 0 0 524
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,419 140 SH   SOLE CFM 0 0 140
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,430 220 SH   SOLE CFM 0 0 220
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   17,210 363 SH   OTR CFM 0 0 363
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   95,416 5,509 SH   SOLE CFM 0 0 5,509
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,541 97 SH   SOLE CFM 0 0 97
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   4,520 247 SH   SOLE CFM 0 0 247
FIRST WESTN FINL INC COM 33751L105   391,961 13,924 SH   SOLE CFM 0 0 13,924
FIRSTENERGY CORP COM 337932107   12,037 287 SH   SOLE CFM 0 0 287
FISERV INC COM 337738108   40,428 400 SH   SOLE CFM 0 0 400
FISERV INC COM 337738108   101,070 1,000 SH   OTR CFM 0 0 1,000
FISKER INC CL A COM STK 33813J106   233 32 SH   SOLE CFM 0 0 32
FLEETCOR TECHNOLOGIES INC COM 339041105   3,674 20 SH   SOLE CFM 0 0 20
FLEX LTD ORD Y2573F102   12,404 578 SH   SOLE CFM 0 0 578
FLEX LTD ORD Y2573F102   1,567 73 SH   OTR CFM 0 0 73
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,106 232 SH   SOLE CFM 0 0 232
FLOWERS FOODS INC COM 343498101   32,332 1,125 SH   SOLE CFM 0 0 1,125
FLOWERS FOODS INC COM 343498101   96,998 3,375 SH   OTR CFM 0 0 3,375
FLOWSERVE CORP COM 34354P105   32,214 1,050 SH   SOLE CFM 0 0 1,050
FMC CORP COM NEW 302491303   6,365 51 SH   SOLE CFM 0 0 51
FORD MTR CO DEL COM 345370860   247,571 21,287 SH   SOLE CFM 0 0 21,287
FORD MTR CO DEL COM 345370860   21,818 1,876 SH   OTR CFM 0 0 1,876
FORTIVE CORP COM 34959J108   16,448 256 SH   SOLE CFM 0 0 256
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,218 319 SH   SOLE CFM 0 0 319
FOX FACTORY HLDG CORP COM 35138V102   3,558 39 SH   SOLE CFM 0 0 39
FRANCO NEV CORP COM 351858105   58,413 428 SH   SOLE CFM 0 0 428
FREEPORT-MCMORAN INC CL B 35671D857   441,218 11,611 SH   SOLE CFM 0 0 11,611
FULLER H B CO COM 359694106   128,916 1,800 SH   SOLE CFM 0 0 1,800
GALLAGHER ARTHUR J & CO COM 363576109   12,444 66 SH   SOLE CFM 0 0 66
GAMESTOP CORP NEW CL A 36467W109   74 4 SH   OTR CFM 0 0 4
GARMIN LTD SHS H2906T109   40,515 439 SH   SOLE CFM 0 0 439
GARMIN LTD SHS H2906T109   5,581 60 SH   OTR CFM 0 0 60
GARRETT MOTION INC COM 366505105   305 40 SH   OTR CFM 0 0 40
GENERAL DYNAMICS CORP COM 369550108   5,458 22 SH   SOLE CFM 0 0 22
GENERAL ELECTRIC CO COM NEW 369604301   287,738 3,434 SH   SOLE CFM 0 0 3,434
GENERAL ELECTRIC CO COM NEW 369604301   344,481 4,111 SH   OTR CFM 0 0 4,111
GENERAL MLS INC COM 370334104   1,019,800 12,162 SH   SOLE CFM 0 0 12,162
GENERAL MLS INC COM 370334104   1,283,660 15,309 SH   OTR CFM 0 0 15,309
GENPACT LIMITED SHS G3922B107   24,179 522 SH   SOLE CFM 0 0 522
GENUINE PARTS CO COM 372460105   96,298 555 SH   SOLE CFM 0 0 555
GENUINE PARTS CO COM 372460105   260,265 1,500 SH   OTR CFM 0 0 1,500
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,769 300 SH   OTR CFM 0 0 300
GILEAD SCIENCES INC COM 375558103   231,108 2,692 SH   SOLE CFM 0 0 2,692
GLAUKOS CORP COM 377322102   4,368 100 SH   SOLE CFM 0 0 100
GLOBAL NET LEASE INC COM NEW 379378201   11,414 908 SH   SOLE CFM 0 0 908
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,024 300 SH   OTR CFM 0 0 300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   49,701 848 SH   SOLE CFM 0 0 848
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   96,761 1,648 SH   OTR CFM 0 0 1,648
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,155 764 SH   SOLE CFM 0 0 764
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   526,374 11,315 SH   OTR CFM 0 0 11,315
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,834 107 SH   SOLE CFM 0 0 107
GLOBE LIFE INC COM 37959E102   60,578 503 SH   SOLE CFM 0 0 503
GODADDY INC CL A 380237107   150 2 SH   OTR CFM 0 0 2
GOHEALTH INC CL A NEW 38046W204   4,295 411 SH   SOLE CFM 0 0 411
GOLD FIELDS LTD SPONSORED ADR 38059T106   27,779 2,684 SH   SOLE CFM 0 0 2,684
GOLDMAN SACHS GROUP INC COM 38141G104   208,088 606 SH   SOLE CFM 0 0 606
GOLDMAN SACHS GROUP INC COM 38141G104   136,084 396 SH   OTR CFM 0 0 396
GOPRO INC CL A 38268T103   100 20 SH   SOLE CFM 0 0 20
GOPRO INC CL A 38268T103   5 1 SH   OTR CFM 0 0 1
GRAINGER W W INC COM 384802104   12,794 23 SH   SOLE CFM 0 0 23
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   31,920 7,000 SH   OTR CFM 0 0 7,000
GUARDANT HEALTH INC COM 40131M109   2,720 100 SH   SOLE CFM 0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,185 262 SH   OTR CFM 0 0 262
HAIN CELESTIAL GROUP INC COM 405217100   45,304 2,800 SH   OTR CFM 0 0 2,800
HALLIBURTON CO COM 406216101   3,516,248 89,358 SH   SOLE CFM 0 0 89,358
HALLIBURTON CO COM 406216101   101,264 2,573 SH   OTR CFM 0 0 2,573
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,662 200 SH   SOLE CFM 0 0 200
HANESBRANDS INC COM 410345102   7,789 1,225 SH   SOLE CFM 0 0 1,225
HANOVER INS GROUP INC COM 410867105   14,999 111 SH   SOLE CFM 0 0 111
HARLEY DAVIDSON INC COM 412822108   52,000 1,250 SH   SOLE CFM 0 0 1,250
HARLEY DAVIDSON INC COM 412822108   159,120 3,825 SH   OTR CFM 0 0 3,825
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   30,848 9,073 SH   SOLE CFM 0 0 9,073
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,618 158 SH   SOLE CFM 0 0 158
HCA HEALTHCARE INC COM 40412C101   95,984 400 SH   OTR CFM 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101   10,193 149 SH   SOLE CFM 0 0 149
HEALTHPEAK PROPERTIES INC COM 42250P103   20,825 831 SH   SOLE CFM 0 0 831
HENRY JACK & ASSOC INC COM 426281101   3,687 21 SH   SOLE CFM 0 0 21
HENRY SCHEIN INC COM 806407102   968,184 12,122 SH   SOLE CFM 0 0 12,122
HENRY SCHEIN INC COM 806407102   85,701 1,073 SH   OTR CFM 0 0 1,073
HERC HLDGS INC COM 42704L104   65,785 500 SH   OTR CFM 0 0 500
HERSHEY CO COM 427866108   20,378 88 SH   SOLE CFM 0 0 88
HEWLETT PACKARD ENTERPRISE C COM 42824C109   75,098 4,705 SH   SOLE CFM 0 0 4,705
HEWLETT PACKARD ENTERPRISE C COM 42824C109   766 48 SH   OTR CFM 0 0 48
HOME DEPOT INC COM 437076102   6,962,357 22,043 SH   SOLE CFM 0 0 22,043
HOME DEPOT INC COM 437076102   4,606,806 14,585 SH   OTR CFM 0 0 14,585
HOMOLOGY MEDICINES INC COM 438083107   252 200 SH   SOLE CFM 0 0 200
HONEYWELL INTL INC COM 438516106   302,439 1,411 SH   SOLE CFM 0 0 1,411
HONEYWELL INTL INC COM 438516106   321,450 1,500 SH   OTR CFM 0 0 1,500
HOWARD HUGHES CORP COM 44267D107   19,105 250 SH   SOLE CFM 0 0 250
HOWMET AEROSPACE INC COM 443201108   1,576 40 SH   SOLE CFM 0 0 40
HP INC COM 40434L105   120,867 4,498 SH   SOLE CFM 0 0 4,498
HP INC COM 40434L105   1,290 48 SH   OTR CFM 0 0 48
HSBC HLDGS PLC SPON ADR NEW 404280406   23,588 757 SH   SOLE CFM 0 0 757
HUBBELL INC COM 443510607   704 3 SH   SOLE CFM 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   29,962 2,125 SH   SOLE CFM 0 0 2,125
HYCROFT MINING HOLDING CORP COM CL A 44862P109   3 5 SH   OTR CFM 0 0 5
I3 VERTICALS INC COM CL A 46571Y107   12,170 500 SH   OTR CFM 0 0 500
IAA INC COM 449253103   3,480 87 SH   SOLE CFM 0 0 87
IAC INC COM NEW 44891N208   28,416 640 SH   OTR CFM 0 0 640
ICICI BANK LIMITED ADR 45104G104   1,007 46 SH   SOLE CFM 0 0 46
IDEXX LABS INC COM 45168D104   34,677 85 SH   SOLE CFM 0 0 85
IDEXX LABS INC COM 45168D104   53,035 130 SH   OTR CFM 0 0 130
ILLINOIS TOOL WKS INC COM 452308109   146,050 663 SH   SOLE CFM 0 0 663
ILLUMINA INC COM 452327109   19,209 95 SH   SOLE CFM 0 0 95
INFINERA CORP COM 45667G103   674 100 SH   SOLE CFM 0 0 100
ING GROEP N.V. SPONSORED ADR 456837103   36,510 3,000 SH   SOLE CFM 0 0 3,000
INGREDION INC COM 457187102   14,787 151 SH   SOLE CFM 0 0 151
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,030 771 SH   OTR CFM 0 0 771
INSPERITY INC COM 45778Q107   5,566 49 SH   SOLE CFM 0 0 49
INTEL CORP COM 458140100   464,801 17,586 SH   SOLE CFM 0 0 17,586
INTEL CORP COM 458140100   7,929 300 SH   OTR Non-Managed 0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,635,719 35,439 SH   SOLE CFM 0 0 35,439
INTERCONTINENTAL EXCHANGE IN COM 45866F104   210,211 2,049 SH   OTR CFM 0 0 2,049
INTERNATIONAL BUSINESS MACHS COM 459200101   1,124,744 7,983 SH   SOLE CFM 0 0 7,983
INTERNATIONAL BUSINESS MACHS COM 459200101   869,974 6,175 SH   OTR CFM,Non-Managed 0 0 6,175
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,573 15 SH   SOLE CFM 0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   68,146 650 SH   OTR CFM 0 0 650
INTERPUBLIC GROUP COS INC COM 460690100   29,646 890 SH   SOLE CFM 0 0 890
INTUIT COM 461202103   2,839,710 7,296 SH   SOLE CFM 0 0 7,296
INTUIT COM 461202103   106,698 274 SH   OTR CFM 0 0 274
INTUITIVE SURGICAL INC COM NEW 46120E602   19,636 74 SH   SOLE CFM 0 0 74
INTUITIVE SURGICAL INC COM NEW 46120E602   123,918 467 SH   OTR CFM 0 0 467
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   33,065 1,700 SH   SOLE CFM 0 0 1,700
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   51,107 702 SH   SOLE CFM 0 0 702
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,864,815 99,883 SH   SOLE CFM 0 0 99,883
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,221 601 SH   OTR CFM 0 0 601
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,302 248 SH   SOLE CFM 0 0 248
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,986 510 SH   SOLE CFM 0 0 510
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   296 10 SH   SOLE CFM 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,300 21 SH   SOLE CFM 0 0 21
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,173 300 SH   SOLE CFM 0 0 300
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   966 42 SH   OTR CFM 0 0 42
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   24,336 522 SH   SOLE CFM 0 0 522
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,954 364 SH   SOLE CFM 0 0 364
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   20,090,664 314,408 SH   SOLE CFM 0 0 314,408
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,347,119 21,082 SH   OTR CFM 0 0 21,082
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   91,576 1,256 SH   SOLE CFM 0 0 1,256
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,188 30 SH   OTR CFM 0 0 30
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   502,369 24,470 SH   SOLE CFM 0 0 24,470
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   67,669 3,807 SH   OTR CFM 0 0 3,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,107,210 100,439 SH   SOLE CFM 0 0 100,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   263,889 12,882 SH   SOLE CFM 0 0 12,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   134,526 6,567 SH   OTR CFM 0 0 6,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   43,576 1,970 SH   SOLE CFM 0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   509,945 25,320 SH   SOLE CFM 0 0 25,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   93,087 4,622 SH   OTR CFM 0 0 4,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   285,881 15,106 SH   SOLE CFM 0 0 15,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   29,050 1,535 SH   OTR CFM 0 0 1,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,544,436 344,535 SH   SOLE CFM 0 0 344,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   8,548 450 SH   OTR CFM 0 0 450
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,189,473 60,641 SH   SOLE CFM 0 0 60,641
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   34,542 1,761 SH   OTR CFM 0 0 1,761
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   37,271 475 SH   SOLE CFM 0 0 475
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   7,916 87 SH   SOLE CFM 0 0 87
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   97,966 6,803 SH   SOLE CFM 0 0 6,803
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   58,647 378 SH   SOLE CFM 0 0 378
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   45,780 289 SH   SOLE CFM 0 0 289
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   2,398 254 SH   SOLE CFM 0 0 254
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   14,143 296 SH   SOLE CFM 0 0 296
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   26,033 94 SH   OTR CFM 0 0 94
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   581,134 6,942 SH   SOLE CFM 0 0 6,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   35,455 301 SH   SOLE CFM 0 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   65,492 1,161 SH   SOLE CFM 0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   177,406 615 SH   SOLE CFM 0 0 615
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   44,220 153 SH   OTR CFM 0 0 153
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   135,307 759 SH   SOLE CFM 0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   21,996 129 SH   SOLE CFM 0 0 129
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,780,906 11,445 SH   SOLE CFM 0 0 11,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   9,889 85 SH   SOLE CFM 0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,112,912 85,755 SH   SOLE CFM 0 0 85,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   328,127 2,323 SH   OTR CFM 0 0 2,323
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,762 248 SH   SOLE CFM 0 0 248
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   39,442 1,029 SH   SOLE CFM 0 0 1,029
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   6,489 73 SH   SOLE CFM 0 0 73
INVESCO QQQ TR UNIT SER 1 46090E103   310,542 1,166 SH   SOLE CFM 0 0 1,166
INVESCO QQQ TR UNIT SER 1 46090E103   78,332 294 SH   OTR CFM 0 0 294
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   63,000 2,323 SH   OTR CFM 0 0 2,323
IONQ INC COM 46222L108   104 30 SH   OTR CFM 0 0 30
IRONNET INC COM 46323Q105   59 256 SH   SOLE CFM 0 0 256
ISHARES GOLD TR ISHARES NEW 464285204   151,435 4,378 SH   SOLE CFM 0 0 4,378
ISHARES INC CORE MSCI EMKT 46434G103   183,889 3,938 SH   SOLE CFM 0 0 3,938
ISHARES INC CORE MSCI EMKT 46434G103   29,139 624 SH   OTR CFM 0 0 624
ISHARES INC MSCI GBL ETF NEW 46434G848   820 20 SH   OTR CFM 0 0 20
ISHARES INC MSCI GBL MIN VOL 464286525   218,736 2,302 SH   SOLE CFM 0 0 2,302
ISHARES INC MSCI GBL MIN VOL 464286525   3,860 41 SH   OTR CFM 0 0 41
ISHARES INC MSCI ISRAEL ETF 464286632   10,358 185 SH   SOLE CFM 0 0 185
ISHARES INC MSCI STH KOR ETF 464286772   1,130 20 SH   OTR CFM 0 0 20
ISHARES INC MSCI SWITZERLAND 464286749   12,579 300 SH   SOLE CFM 0 0 300
ISHARES SILVER TR ISHARES 46428Q109   110 5 SH   OTR CFM 0 0 5
ISHARES TR 0-5 YR TIPS ETF 46429B747   434,478 4,481 SH   SOLE CFM 0 0 4,481
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,713 193 SH   OTR CFM 0 0 193
ISHARES TR 1 3 YR TREAS BD 464287457   386,126 4,757 SH   SOLE CFM 0 0 4,757
ISHARES TR 20 YR TR BD ETF 464287432   1,095 11 SH   SOLE CFM 0 0 11
ISHARES TR 20 YR TR BD ETF 464287432   1,693 17 SH   OTR CFM 0 0 17
ISHARES TR 7-10 YR TRSY BD 464287440   8,598 90 SH   SOLE CFM 0 0 90
ISHARES TR AGGRES ALLOC ETF 464289859   424,942 7,112 SH   SOLE CFM 0 0 7,112
ISHARES TR BLACKROCK ULTRA 46434V878   495,196 9,896 SH   SOLE CFM 0 0 9,896
ISHARES TR BLACKROCK ULTRA 46434V878   6,605 132 SH   OTR CFM 0 0 132
ISHARES TR CONSER ALLOC ETF 464289883   10,868,043 323,357 SH   SOLE CFM 0 0 323,357
ISHARES TR CONSER ALLOC ETF 464289883   2,744,256 81,650 SH   OTR CFM 0 0 81,650
ISHARES TR CONV BD ETF 46435G102   142,483 2,051 SH   SOLE CFM 0 0 2,051
ISHARES TR CONV BD ETF 46435G102   20,702 298 SH   OTR CFM 0 0 298
ISHARES TR CORE DIV GRWTH 46434V621   117,203 2,344 SH   SOLE CFM 0 0 2,344
ISHARES TR CORE DIV GRWTH 46434V621   13,304 266 SH   OTR CFM 0 0 266
ISHARES TR CORE HIGH DV ETF 46429B663   50,765 487 SH   OTR Non-Managed 0 0 487
ISHARES TR CORE MSCI EAFE 46432F842   2,647,315 42,948 SH   SOLE CFM 0 0 42,948
ISHARES TR CORE MSCI EAFE 46432F842   71,961 1,167 SH   OTR CFM 0 0 1,167
ISHARES TR CORE MSCI EURO 46434V738   1,770 37 SH   OTR CFM 0 0 37
ISHARES TR CORE S&P MCP ETF 464287507   266,805 1,103 SH   SOLE CFM 0 0 1,103
ISHARES TR CORE S&P SCP ETF 464287804   9,632,534 101,781 SH   SOLE CFM 0 0 101,781
ISHARES TR CORE S&P SCP ETF 464287804   130,083 1,375 SH   OTR CFM 0 0 1,375
ISHARES TR CORE S&P TTL STK 464287150   89,803 1,059 SH   SOLE CFM 0 0 1,059
ISHARES TR CORE S&P TTL STK 464287150   18,819 222 SH   OTR CFM 0 0 222
ISHARES TR CORE S&P500 ETF 464287200   40,056,618 104,257 SH   SOLE CFM 0 0 104,257
ISHARES TR CORE S&P500 ETF 464287200   41,110 107 SH   OTR CFM 0 0 107
ISHARES TR CORE US AGGBD ET 464287226   97,200,782 1,002,173 SH   SOLE CFM 0 0 1,002,173
ISHARES TR CORE US AGGBD ET 464287226   1,537,870 15,856 SH   OTR CFM,Non-Managed 0 0 15,856
ISHARES TR DOW JONES US ETF 464287846   34,950 374 SH   SOLE CFM 0 0 374
ISHARES TR EAFE GRWTH ETF 464288885   57,124 682 SH   SOLE CFM 0 0 682
ISHARES TR EAFE SML CP ETF 464288273   118,313 2,095 SH   SOLE CFM 0 0 2,095
ISHARES TR ESG AW MSCI EAFE 46435G516   28,268 430 SH   OTR CFM 0 0 430
ISHARES TR ESG AWR MSCI USA 46435G425   19,832 234 SH   SOLE CFM 0 0 234
ISHARES TR ESG EAFE ETF 46436E759   50,972 939 SH   OTR CFM 0 0 939
ISHARES TR ESG SCRND S&P500 46436E569   8,528 300 SH   OTR CFM 0 0 300
ISHARES TR FLTG RATE NT ETF 46429B655   8,424,084 167,377 SH   SOLE CFM 0 0 167,377
ISHARES TR FLTG RATE NT ETF 46429B655   157,051 3,120 SH   OTR CFM 0 0 3,120
ISHARES TR GL CLEAN ENE ETF 464288224   36,828 1,855 SH   SOLE CFM 0 0 1,855
ISHARES TR GL CLEAN ENE ETF 464288224   10,163 512 SH   OTR CFM 0 0 512
ISHARES TR GRWT ALLOCAT ETF 464289867   20,849 442 SH   OTR CFM 0 0 442
ISHARES TR HDG MSCI EAFE 46434V803   5,481 203 SH   SOLE CFM 0 0 203
ISHARES TR IBDS DEC28 ETF 46435U515   121,401 4,998 SH   SOLE CFM 0 0 4,998
ISHARES TR IBONDS 23 TRM TS 46436E882   510,178 20,655 SH   SOLE CFM 0 0 20,655
ISHARES TR IBONDS 23 TRM TS 46436E882   24,700 1,000 SH   OTR CFM 0 0 1,000
ISHARES TR IBONDS 24 TRM TS 46436E874   5,036,795 211,186 SH   SOLE CFM 0 0 211,186
ISHARES TR IBONDS 24 TRM TS 46436E874   284,412 11,925 SH   OTR CFM 0 0 11,925
ISHARES TR IBONDS 25 TRM TS 46436E866   4,757,973 204,380 SH   SOLE CFM 0 0 204,380
ISHARES TR IBONDS 25 TRM TS 46436E866   263,930 11,337 SH   OTR CFM 0 0 11,337
ISHARES TR IBONDS 26 TRM TS 46436E858   4,598,513 202,444 SH   SOLE CFM 0 0 202,444
ISHARES TR IBONDS 26 TRM TS 46436E858   258,168 11,366 SH   OTR CFM 0 0 11,366
ISHARES TR IBONDS 27 ETF 46435UAA9   2,781,848 119,035 SH   SOLE CFM 0 0 119,035
ISHARES TR IBONDS 27 ETF 46435UAA9   109,088 4,668 SH   OTR CFM 0 0 4,668
ISHARES TR IBONDS 27 TRM TS 46436E841   364,961 16,406 SH   SOLE CFM 0 0 16,406
ISHARES TR IBONDS 27 TRM TS 46436E841   251,373 11,300 SH   OTR CFM 0 0 11,300
ISHARES TR IBONDS 28 TRM TS 46436E833   21,940 1,000 SH   SOLE CFM 0 0 1,000
ISHARES TR IBONDS 29 TRM TS 46436E825   21,590 1,000 SH   SOLE CFM 0 0 1,000
ISHARES TR IBONDS DEC 46435U697   754,372 29,296 SH   SOLE CFM 0 0 29,296
ISHARES TR IBONDS DEC 46435U697   125,506 4,874 SH   OTR CFM 0 0 4,874
ISHARES TR IBONDS DEC 2030 46436E726   18,158 873 SH   SOLE CFM 0 0 873
ISHARES TR IBONDS DEC 2031 46436E486   18,260,579 918,076 SH   SOLE CFM 0 0 918,076
ISHARES TR IBONDS DEC 2031 46436E486   49,168 2,472 SH   OTR CFM 0 0 2,472
ISHARES TR IBONDS DEC 25 46435U432   705,345 26,748 SH   SOLE CFM 0 0 26,748
ISHARES TR IBONDS DEC 25 46435U432   125,969 4,777 SH   OTR CFM 0 0 4,777
ISHARES TR IBONDS DEC 26 46435U259   686,897 27,247 SH   SOLE CFM 0 0 27,247
ISHARES TR IBONDS DEC 26 46435U259   126,479 5,017 SH   OTR CFM 0 0 5,017
ISHARES TR IBONDS DEC 27 46435U283   562,583 22,436 SH   SOLE CFM 0 0 22,436
ISHARES TR IBONDS DEC 27 46435U283   86,534 3,451 SH   OTR CFM 0 0 3,451
ISHARES TR IBONDS DEC 29 46436E205   18,179 820 SH   SOLE CFM 0 0 820
ISHARES TR IBONDS DEC2023 46435G318   499,572 19,707 SH   SOLE CFM 0 0 19,707
ISHARES TR IBONDS DEC2026 46435GAA0   203,799 8,728 SH   SOLE CFM 0 0 8,728
ISHARES TR IBONDS DEC23 ETF 46434VAX8   230,301 9,201 SH   SOLE CFM 0 0 9,201
ISHARES TR IBONDS DEC23 ETF 46434VAX8   100,170 4,002 SH   OTR CFM 0 0 4,002
ISHARES TR IBONDS DEC24 ETF 46434VBG4   379,511 15,541 SH   SOLE CFM 0 0 15,541
ISHARES TR IBONDS DEC24 ETF 46434VBG4   100,122 4,100 SH   OTR CFM 0 0 4,100
ISHARES TR IBONDS DEC25 ETF 46434VBD1   204,312 8,401 SH   SOLE CFM 0 0 8,401
ISHARES TR IBOXX HI YD ETF 464288513   2,849,496 38,700 SH   SOLE CFM 0 0 38,700
ISHARES TR IBOXX INV CP ETF 464287242   132,256 1,254 SH   SOLE CFM 0 0 1,254
ISHARES TR IBOXX INV CP ETF 464287242   4,217 40 SH   OTR CFM 0 0 40
ISHARES TR INTL SEL DIV ETF 464288448   666,751 24,549 SH   SOLE CFM 0 0 24,549
ISHARES TR ISHARES BIOTECH 464287556   63,413 483 SH   SOLE CFM 0 0 483
ISHARES TR ISHS 1-5YR INVS 464288646   50,219 1,008 SH   SOLE CFM 0 0 1,008
ISHARES TR ISHS 5-10YR INVT 464288638   95,653 1,932 SH   SOLE CFM 0 0 1,932
ISHARES TR JPMORGAN USD EMG 464288281   29,279 346 SH   SOLE CFM 0 0 346
ISHARES TR JPMORGAN USD EMG 464288281   6,683 79 SH   OTR CFM 0 0 79
ISHARES TR MODERT ALLOC ETF 464289875   344,257 9,057 SH   SOLE CFM 0 0 9,057
ISHARES TR MODERT ALLOC ETF 464289875   55,951 1,472 SH   OTR CFM 0 0 1,472
ISHARES TR MSCI ACWI ETF 464288257   22,596,118 266,213 SH   SOLE CFM 0 0 266,213
ISHARES TR MSCI ACWI ETF 464288257   487,547 5,744 SH   OTR CFM 0 0 5,744
ISHARES TR MSCI ACWI EX US 464288240   16,483,285 362,270 SH   SOLE CFM 0 0 362,270
ISHARES TR MSCI ACWI EX US 464288240   255,566 5,617 SH   OTR CFM 0 0 5,617
ISHARES TR MSCI EAFE ETF 464287465   2,583,808 39,363 SH   SOLE CFM 0 0 39,363
ISHARES TR MSCI EAFE ETF 464287465   43,585 664 SH   OTR CFM 0 0 664
ISHARES TR MSCI EAFE MIN VL 46429B689   9,549 150 SH   SOLE CFM 0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234   668,075 17,627 SH   SOLE CFM 0 0 17,627
ISHARES TR MSCI EMG MKT ETF 464287234   29,880 788 SH   OTR CFM 0 0 788
ISHARES TR MSCI INDIA ETF 46429B598   4,543 109 SH   OTR CFM 0 0 109
ISHARES TR MSCI INTL VLU FT 46435G409   1,228 53 SH   SOLE CFM 0 0 53
ISHARES TR MSCI KLD400 SOC 464288570   1,856,633 25,862 SH   SOLE CFM 0 0 25,862
ISHARES TR MSCI KLD400 SOC 464288570   373,595 5,204 SH   OTR CFM 0 0 5,204
ISHARES TR MSCI USA MIN VOL 46429B697   711,521 9,869 SH   SOLE CFM 0 0 9,869
ISHARES TR MSCI USA MIN VOL 46429B697   92,582 1,284 SH   OTR CFM 0 0 1,284
ISHARES TR MSCI USA QLT FCT 46432F339   24,046 211 SH   SOLE CFM 0 0 211
ISHARES TR MSCI USA VALUE 46432F388   3,190 35 SH   SOLE CFM 0 0 35
ISHARES TR NATIONAL MUN ETF 464288414   15,985,597 151,494 SH   SOLE CFM 0 0 151,494
ISHARES TR NATIONAL MUN ETF 464288414   89,692 850 SH   OTR CFM 0 0 850
ISHARES TR RUS 1000 ETF 464287622   257,255 1,222 SH   SOLE CFM 0 0 1,222
ISHARES TR RUS 1000 GRW ETF 464287614   644,686 3,009 SH   SOLE CFM 0 0 3,009
ISHARES TR RUS 1000 VAL ETF 464287598   2,382,702 15,712 SH   SOLE CFM 0 0 15,712
ISHARES TR RUS 2000 GRW ETF 464287648   2,145 10 SH   SOLE CFM 0 0 10
ISHARES TR RUS 2000 VAL ETF 464287630   1,994,768 14,385 SH   SOLE CFM 0 0 14,385
ISHARES TR RUS MD CP GR ETF 464287481   11,035 132 SH   SOLE CFM 0 0 132
ISHARES TR RUS MID CAP ETF 464287499   159,926 2,371 SH   SOLE CFM 0 0 2,371
ISHARES TR RUSSELL 2000 ETF 464287655   967,352 5,548 SH   SOLE CFM 0 0 5,548
ISHARES TR RUSSELL 3000 ETF 464287689   6,179 28 SH   OTR CFM 0 0 28
ISHARES TR S&P 500 GRWT ETF 464287309   102,730 1,756 SH   SOLE CFM 0 0 1,756
ISHARES TR S&P 500 VAL ETF 464287408   121,362 837 SH   SOLE CFM 0 0 837
ISHARES TR S&P MC 400GR ETF 464287606   150,806 2,208 SH   SOLE CFM 0 0 2,208
ISHARES TR S&P MC 400VL ETF 464287705   32,848 326 SH   SOLE CFM 0 0 326
ISHARES TR S&P SML 600 GWT 464287887   7,457 69 SH   SOLE CFM 0 0 69
ISHARES TR SELECT DIVID ETF 464287168   825,390 6,844 SH   SOLE CFM 0 0 6,844
ISHARES TR SELECT DIVID ETF 464287168   207,756 1,723 SH   OTR CFM,Non-Managed 0 0 1,723
ISHARES TR SELF DRIVNG EV 46435U366   1,894 56 SH   SOLE CFM 0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158   1,183,714 11,352 SH   SOLE CFM 0 0 11,352
ISHARES TR SHRT NAT MUN ETF 464288158   49,111 471 SH   OTR CFM 0 0 471
ISHARES TR SP SMCP600VL ETF 464287879   716,327 7,845 SH   SOLE CFM 0 0 7,845
ISHARES TR TIPS BD ETF 464287176   2,640 25 SH   OTR CFM 0 0 25
ISHARES TR U.S. FINLS ETF 464287788   112,073 1,485 SH   SOLE CFM 0 0 1,485
ISHARES TR U.S. MED DVC ETF 464288810   66,501 1,265 SH   SOLE CFM 0 0 1,265
ISHARES TR U.S. MED DVC ETF 464288810   31,542 600 SH   OTR CFM 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739   29,382 349 SH   SOLE CFM 0 0 349
ISHARES TR U.S. TECH ETF 464287721   1,757,583 23,595 SH   SOLE CFM 0 0 23,595
ISHARES TR U.S. TECH ETF 464287721   47,376 636 SH   OTR CFM 0 0 636
ISHARES TR US AER DEF ETF 464288760   12,885 115 SH   SOLE CFM 0 0 115
ISHARES TR US CONSUM DISCRE 464287580   19,594 344 SH   SOLE CFM 0 0 344
ISHARES TR US HLTHCARE ETF 464287762   471,242 1,661 SH   SOLE CFM 0 0 1,661
ISHARES TR US INDUSTRIALS 464287754   45,915 476 SH   SOLE CFM 0 0 476
ISHARES TR US INFRASTRUC 46435U713   950,338 26,209 SH   SOLE CFM 0 0 26,209
ISHARES TR US TELECOM ETF 464287713   13,189 588 SH   SOLE CFM 0 0 588
ISHARES TR USD GRN BOND ETF 46435U440   233,488 5,079 SH   SOLE CFM 0 0 5,079
ITT INC COM 45073V108   3,082 38 SH   SOLE CFM 0 0 38
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,633 397 SH   SOLE CFM 0 0 397
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,472 467 SH   OTR CFM 0 0 467
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   2,292 50 SH   SOLE CFM 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   59,053 1,178 SH   SOLE CFM 0 0 1,178
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   143,519 2,840 SH   OTR CFM 0 0 2,840
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,268 394 SH   SOLE CFM 0 0 394
JACOBS SOLUTIONS INC COM 46982L108   21,973 183 SH   SOLE CFM 0 0 183
JACOBS SOLUTIONS INC COM 46982L108   681,397 5,675 SH   OTR CFM 0 0 5,675
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   47,400 1,000 SH   SOLE CFM 0 0 1,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,702 242 SH   SOLE CFM 0 0 242
JD.COM INC SPON ADR CL A 47215P106   54,783 976 SH   SOLE CFM 0 0 976
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   41 1 SH   OTR CFM 0 0 1
JOHNSON & JOHNSON COM 478160104   2,534,294 14,346 SH   SOLE CFM 0 0 14,346
JOHNSON & JOHNSON COM 478160104   384,058 2,174 SH   OTR CFM 0 0 2,174
JOHNSON CTLS INTL PLC SHS G51502105   1,472 23 SH   SOLE CFM 0 0 23
JOHNSON CTLS INTL PLC SHS G51502105   96,256 1,504 SH   OTR CFM 0 0 1,504
JPMORGAN CHASE & CO COM 46625H100   6,065,605 45,232 SH   SOLE CFM 0 0 45,232
JPMORGAN CHASE & CO COM 46625H100   589,784 4,398 SH   OTR CFM 0 0 4,398
KEURIG DR PEPPER INC COM 49271V100   17,687 496 SH   SOLE CFM 0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,188 194 SH   SOLE CFM 0 0 194
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,653 489 SH   OTR CFM 0 0 489
KIMBERLY-CLARK CORP COM 494368103   64,074 472 SH   SOLE CFM 0 0 472
KIMCO RLTY CORP COM 49446R109   63,540 3,000 SH   SOLE CFM 0 0 3,000
KINDER MORGAN INC DEL COM 49456B101   16,420 908 SH   SOLE CFM 0 0 908
KINDER MORGAN INC DEL COM 49456B101   1,085 60 SH   OTR CFM 0 0 60
KINROSS GOLD CORP COM 496902404   1,231 301 SH   SOLE CFM 0 0 301
KLA CORP COM NEW 482480100   9,426 25 SH   SOLE CFM 0 0 25
KONTOOR BRANDS INC COM 50050N103   20,555 514 SH   SOLE CFM 0 0 514
KRAFT HEINZ CO COM 500754106   42,551 1,045 SH   SOLE CFM 0 0 1,045
KRAFT HEINZ CO COM 500754106   89,562 2,200 SH   OTR CFM 0 0 2,200
KROGER CO COM 501044101   123,521 2,771 SH   SOLE CFM 0 0 2,771
KROGER CO COM 501044101   223 5 SH   OTR CFM 0 0 5
KULICKE & SOFFA INDS INC COM 501242101   2,213 50 SH   SOLE CFM 0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,162 734 SH   SOLE CFM 0 0 734
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,311 1,197 SH   OTR CFM 0 0 1,197
L3HARRIS TECHNOLOGIES INC COM 502431109   37,377 180 SH   SOLE CFM 0 0 180
L3HARRIS TECHNOLOGIES INC COM 502431109   83,284 400 SH   OTR CFM 0 0 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,664 92 SH   SOLE CFM 0 0 92
LAM RESEARCH CORP COM 512807108   78,176 186 SH   SOLE CFM 0 0 186
LAMB WESTON HLDGS INC COM 513272104   14,097 158 SH   OTR CFM 0 0 158
LAS VEGAS SANDS CORP COM 517834107   3,125 65 SH   SOLE CFM 0 0 65
LAUDER ESTEE COS INC CL A 518439104   37,961 153 SH   SOLE CFM 0 0 153
LAUDER ESTEE COS INC CL A 518439104   148,866 600 SH   OTR CFM 0 0 600
LEIDOS HOLDINGS INC COM 525327102   14,411 137 SH   SOLE CFM 0 0 137
LEIDOS HOLDINGS INC COM 525327102   1,418 13 SH   OTR CFM 0 0 13
LIBERTY BROADBAND CORP COM SER A 530307107   1,820 24 SH   SOLE CFM 0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305   3,814 50 SH   SOLE CFM 0 0 50
LIBERTY BROADBAND CORP COM SER C 530307305   44,084 578 SH   OTR CFM 0 0 578
LIBERTY GLOBAL PLC SHS CL C G5480U120   62,176 3,200 SH   OTR CFM 0 0 3,200
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   294 9 SH   SOLE CFM 0 0 9
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   13,068 400 SH   OTR CFM 0 0 400
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,931 100 SH   SOLE CFM 0 0 100
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   27,635 703 SH   OTR CFM 0 0 703
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   612 19 SH   SOLE CFM 0 0 19
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   145,035 4,500 SH   OTR CFM 0 0 4,500
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,922 228 SH   SOLE CFM 0 0 228
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   31,304 800 SH   OTR CFM 0 0 800
LIGHTNING EMOTORS INC COM 53228T101   37 100 SH   SOLE CFM 0 0 100
LIGHTNING EMOTORS INC COM 53228T101   152 416 SH   OTR CFM 0 0 416
LILLY ELI & CO COM 532457108   4,065,124 11,112 SH   SOLE CFM 0 0 11,112
LILLY ELI & CO COM 532457108   164,753 450 SH   OTR CFM 0 0 450
LINDE PLC SHS G5494J103   222,781 683 SH   SOLE CFM 0 0 683
LISTED FD TR HORIZON KINETICS 53656F623   2,770 88 SH   SOLE CFM 0 0 88
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,775 252 SH   SOLE CFM 0 0 252
LITTELFUSE INC COM 537008104   33,030 150 SH   OTR Non-Managed 0 0 150
LIVENT CORP COM 53814L108   16,989 855 SH   SOLE CFM 0 0 855
LKQ CORP COM 501889208   21,364 400 SH   SOLE CFM 0 0 400
LOCKHEED MARTIN CORP COM 539830109   324,489 667 SH   SOLE CFM 0 0 667
LOCKHEED MARTIN CORP COM 539830109   61,663 127 SH   OTR CFM 0 0 127
LOUISIANA PAC CORP COM 546347105   40,315 681 SH   SOLE CFM 0 0 681
LOWES COS INC COM 548661107   176,128 884 SH   SOLE CFM 0 0 884
LOWES COS INC COM 548661107   104,118 523 SH   OTR CFM 0 0 523
LUCID GROUP INC COM 549498103   915 134 SH   SOLE CFM 0 0 134
LUCID GROUP INC COM 549498103   553 81 SH   OTR CFM 0 0 81
LULULEMON ATHLETICA INC COM 550021109   13,136 41 SH   OTR CFM 0 0 41
LUMEN TECHNOLOGIES INC COM 550241103   1,813 347 SH   SOLE CFM 0 0 347
LUMEN TECHNOLOGIES INC COM 550241103   350 67 SH   OTR CFM 0 0 67
LUMENTUM HLDGS INC COM 55024U109   104 2 SH   SOLE CFM 0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105   233 47 SH   OTR CFM 0 0 47
LYELL IMMUNOPHARMA INC COM 55083R104   3,470 1,000 SH   SOLE CFM 0 0 1,000
LYFT INC CL A COM 55087P104   1,653 150 SH   SOLE CFM 0 0 150
LYFT INC CL A COM 55087P104   386 35 SH   OTR CFM 0 0 35
M & T BK CORP COM 55261F104   12,910 89 SH   SOLE CFM 0 0 89
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   42,722 950 SH   OTR CFM 0 0 950
MADISON SQUARE GRDN SPRT COR CL A 55825T103   54,999 300 SH   OTR CFM 0 0 300
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423   39,808 1,933 SH   SOLE CFM 0 0 1,933
MANULIFE FINL CORP COM 56501R106   29,275 1,641 SH   SOLE CFM 0 0 1,641
MARATHON OIL CORP COM 565849106   34,514 1,275 SH   SOLE CFM 0 0 1,275
MARATHON PETE CORP COM 56585A102   104,751 900 SH   SOLE CFM 0 0 900
MARATHON PETE CORP COM 56585A102   46,556 400 SH   OTR Non-Managed 0 0 400
MARKEL CORP COM 570535104   5,270 4 SH   SOLE CFM 0 0 4
MARKEL CORP COM 570535104   46,112 35 SH   OTR CFM 0 0 35
MARRIOTT INTL INC NEW CL A 571903202   96,500 648 SH   SOLE CFM 0 0 648
MARSH & MCLENNAN COS INC COM 571748102   88,532 535 SH   SOLE CFM 0 0 535
MARTIN MARIETTA MATLS INC COM 573284106   35,149 104 SH   SOLE CFM 0 0 104
MARVELL TECHNOLOGY INC COM 573874104   4,445 120 SH   SOLE CFM 0 0 120
MASTERBRAND INC COMMON STOCK 57638P104   2,408 319 SH   SOLE CFM 0 0 319
MASTERCARD INCORPORATED CL A 57636Q104   376,912 1,084 SH   SOLE CFM 0 0 1,084
MASTERCARD INCORPORATED CL A 57636Q104   95,364 274 SH   OTR CFM 0 0 274
MATCH GROUP INC NEW COM 57667L107   14,978 361 SH   SOLE CFM 0 0 361
MATCH GROUP INC NEW COM 57667L107   44,892 1,082 SH   OTR CFM 0 0 1,082
MCCORMICK & CO INC COM NON VTG 579780206   17,407 210 SH   SOLE CFM 0 0 210
MCCORMICK & CO INC COM NON VTG 579780206   33,156 400 SH   OTR CFM 0 0 400
MCDONALDS CORP COM 580135101   621,608 2,359 SH   SOLE CFM 0 0 2,359
MCDONALDS CORP COM 580135101   45,479 173 SH   OTR CFM 0 0 173
MCKESSON CORP COM 58155Q103   21,382 57 SH   SOLE CFM 0 0 57
MEDALIST DIVERSIFIED REIT IN COM 58403P105   10,502 15,000 SH   SOLE CFM 0 0 15,000
MEDICAL PPTYS TRUST INC COM 58463J304   27,471 2,466 SH   SOLE CFM 0 0 2,466
MEDPACE HLDGS INC COM 58506Q109   3,186 15 SH   SOLE CFM 0 0 15
MEDTRONIC PLC SHS G5960L103   690,698 8,887 SH   SOLE CFM 0 0 8,887
MERCK & CO INC COM 58933Y105   1,026,334 9,250 SH   SOLE CFM 0 0 9,250
MERCK & CO INC COM 58933Y105   1,727,932 15,574 SH   OTR CFM,Non-Managed 0 0 15,574
META PLATFORMS INC CL A 30303M102   867,050 7,205 SH   SOLE CFM 0 0 7,205
META PLATFORMS INC CL A 30303M102   216,010 1,795 SH   OTR CFM 0 0 1,795
METLIFE INC COM 59156R108   3,184 44 SH   SOLE CFM 0 0 44
MGM RESORTS INTERNATIONAL COM 552953101   11,031 329 SH   SOLE CFM 0 0 329
MGM RESORTS INTERNATIONAL COM 552953101   3,353 100 SH   OTR Non-Managed 0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   297 47 SH   SOLE CFM 0 0 47
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   25 4 SH   OTR CFM 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104   89,639 1,276 SH   SOLE CFM 0 0 1,276
MICRON TECHNOLOGY INC COM 595112103   29,988 600 SH   SOLE CFM 0 0 600
MICROSOFT CORP COM 594918104   7,347,985 30,640 SH   SOLE CFM 0 0 30,640
MICROSOFT CORP COM 594918104   862,516 3,597 SH   OTR CFM,Non-Managed 0 0 3,597
MID-AMER APT CMNTYS INC COM 59522J103   20,095 128 SH   SOLE CFM 0 0 128
MIDDLEBY CORP COM 596278101   3,348 25 SH   SOLE CFM 0 0 25
MIDDLESEX WTR CO COM 596680108   29,108 370 SH   SOLE CFM 0 0 370
MIND MEDICINE MINDMED INC COM NEW 60255C885   22 10 SH   OTR CFM 0 0 10
MKS INSTRS INC COM 55306N104   34,993 413 SH   SOLE CFM 0 0 413
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,945 84 SH   OTR CFM 0 0 84
MODERNA INC COM 60770K107   129,506 721 SH   SOLE CFM 0 0 721
MODERNA INC COM 60770K107   11,675 65 SH   OTR CFM 0 0 65
MOLSON COORS BEVERAGE CO CL B 60871R209   5,268 102 SH   SOLE CFM 0 0 102
MONDELEZ INTL INC CL A 609207105   129,840 1,948 SH   SOLE CFM 0 0 1,948
MONDELEZ INTL INC CL A 609207105   66,650 1,000 SH   OTR CFM 0 0 1,000
MONGODB INC CL A 60937P106   1,968 10 SH   SOLE CFM 0 0 10
MONGODB INC CL A 60937P106   984 5 SH   OTR CFM 0 0 5
MORGAN STANLEY COM NEW 617446448   225,326 2,650 SH   SOLE CFM 0 0 2,650
MORGAN STANLEY COM NEW 617446448   153,036 1,800 SH   OTR CFM 0 0 1,800
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,502 130 SH   SOLE CFM 0 0 130
MOVADO GROUP INC COM 624580106   2,258 70 SH   SOLE CFM 0 0 70
MP MATERIALS CORP COM CL A 553368101   16,826 693 SH   SOLE CFM 0 0 693
MSCI INC COM 55354G100   29,306 63 SH   SOLE CFM 0 0 63
MSCI INC COM 55354G100   19,102 41 SH   OTR CFM 0 0 41
MYR GROUP INC DEL COM 55405W104   2,394 26 SH   OTR CFM 0 0 26
NASDAQ INC COM 631103108   8,466 138 SH   SOLE CFM 0 0 138
NATIONAL GRID PLC SPONSORED ADR NE 636274409   357,939 5,934 SH   SOLE CFM 0 0 5,934
NATIONAL INSTRS CORP COM 636518102   5,535 150 SH   SOLE CFM 0 0 150
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   765 425 SH   SOLE CFM 0 0 425
NETAPP INC COM 64110D104   20,661 344 SH   SOLE CFM 0 0 344
NETFLIX INC COM 64110L106   125,029 424 SH   SOLE CFM 0 0 424
NETFLIX INC COM 64110L106   160,415 544 SH   OTR CFM 0 0 544
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   25,453 731 SH   SOLE CFM 0 0 731
NEW RELIC INC COM 64829B100   4,629 82 SH   SOLE CFM 0 0 82
NEW YORK CMNTY BANCORP INC COM 649445103   4,300 500 SH   SOLE CFM 0 0 500
NEWELL BRANDS INC COM 651229106   26 2 SH   SOLE CFM 0 0 2
NEWELL BRANDS INC COM 651229106   23,544 1,800 SH   OTR Non-Managed 0 0 1,800
NEWMONT CORP COM 651639106   13,639 289 SH   SOLE CFM 0 0 289
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   43,758 250 SH   OTR CFM 0 0 250
NEXTERA ENERGY INC COM 65339F101   6,303,811 75,404 SH   SOLE CFM 0 0 75,404
NEXTERA ENERGY INC COM 65339F101   188,211 2,251 SH   OTR CFM 0 0 2,251
NIKE INC CL B 654106103   5,062,951 43,269 SH   SOLE CFM 0 0 43,269
NIKE INC CL B 654106103   309,631 2,646 SH   OTR CFM 0 0 2,646
NIKOLA CORP COM 654110105   508 235 SH   SOLE CFM 0 0 235
NIO INC SPON ADS 62914V106   9,048 928 SH   SOLE CFM 0 0 928
NIO INC SPON ADS 62914V106   2,525 259 SH   OTR CFM 0 0 259
NKARTA INC COM 65487U108   599 100 SH   SOLE CFM 0 0 100
NOKIA CORP SPONSORED ADR 654902204   464 100 SH   OTR CFM 0 0 100
NORDSTROM INC COM 655664100   1,614 100 SH   OTR CFM 0 0 100
NORFOLK SOUTHN CORP COM 655844108   29,570 120 SH   SOLE CFM 0 0 120
NORTHERN TR CORP COM 665859104   1,770 20 SH   SOLE CFM 0 0 20
NORTHROP GRUMMAN CORP COM 666807102   42,558 78 SH   SOLE CFM 0 0 78
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,443 363 SH   SOLE CFM 0 0 363
NOVARTIS AG SPONSORED ADR 66987V109   230,157 2,537 SH   SOLE CFM 0 0 2,537
NOVAVAX INC COM NEW 670002401   411 40 SH   SOLE CFM 0 0 40
NOVO-NORDISK A S ADR 670100205   207,027 1,530 SH   SOLE CFM 0 0 1,530
NRG ENERGY INC COM NEW 629377508   3,564 112 SH   SOLE CFM 0 0 112
NRG ENERGY INC COM NEW 629377508   9,928 312 SH   OTR CFM 0 0 312
NUSHARES ETF TR ESG HI TLD CRP 67092P854   276,780 13,661 SH   SOLE CFM 0 0 13,661
NUSHARES ETF TR ESG HI TLD CRP 67092P854   24,656 1,217 SH   OTR CFM 0 0 1,217
NUSHARES ETF TR ESG LARGE CAP 67092P862   85,330 2,648 SH   SOLE CFM 0 0 2,648
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   19,038 557 SH   OTR CFM 0 0 557
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   9,275 897 SH   OTR CFM 0 0 897
NUVEEN MUN VALUE FD INC COM 670928100   5,160 600 SH   SOLE CFM 0 0 600
NVIDIA CORPORATION COM 67066G104   208,839 1,429 SH   SOLE CFM 0 0 1,429
NVIDIA CORPORATION COM 67066G104   217,213 1,486 SH   OTR CFM 0 0 1,486
OATLY GROUP AB SPONSORED ADS 67421J108   301 173 SH   SOLE CFM 0 0 173
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,031 25 SH   SOLE CFM 0 0 25
OCCIDENTAL PETE CORP COM 674599105   8,763 139 SH   SOLE CFM 0 0 139
OCCIDENTAL PETE CORP COM 674599105   28,346 450 SH   OTR CFM 0 0 450
OGE ENERGY CORP COM 670837103   15,583 394 SH   SOLE CFM 0 0 394
OKTA INC CL A 679295105   3,758 55 SH   SOLE CFM 0 0 55
OLD DOMINION FREIGHT LINE IN COM 679580100   16,459 58 SH   SOLE CFM 0 0 58
OMNICOM GROUP INC COM 681919106   16,575 203 SH   SOLE CFM 0 0 203
ON SEMICONDUCTOR CORP COM 682189105   62,370 1,000 SH   SOLE CFM 0 0 1,000
ONE GAS INC COM 68235P108   6,285 83 SH   SOLE CFM 0 0 83
ONEOK INC NEW COM 682680103   109,916 1,673 SH   SOLE CFM 0 0 1,673
ORACLE CORP COM 68389X105   606,102 7,415 SH   SOLE CFM 0 0 7,415
ORACLE CORP COM 68389X105   13,405 164 SH   OTR CFM 0 0 164
ORGANON & CO COMMON STOCK 68622V106   6,661 239 SH   SOLE CFM 0 0 239
ORGANON & CO COMMON STOCK 68622V106   41,687 1,493 SH   OTR CFM,Non-Managed 0 0 1,493
OTIS WORLDWIDE CORP COM 68902V107   26,390 337 SH   SOLE CFM 0 0 337
PACCAR INC COM 693718108   2,474 25 SH   SOLE CFM 0 0 25
PACER FDS TR DATA AND INFRAST 69374H741   1,741 60 SH   SOLE CFM 0 0 60
PACKAGING CORP AMER COM 695156109   51,477 402 SH   SOLE CFM 0 0 402
PACWEST BANCORP DEL COM 695263103   84,181 3,668 SH   OTR CFM 0 0 3,668
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,618 2,900 SH   SOLE CFM 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105   160,331 1,149 SH   SOLE CFM 0 0 1,149
PALO ALTO NETWORKS INC COM 697435105   36,420 261 SH   OTR CFM,Non-Managed 0 0 261
PAR TECHNOLOGY CORP COM 698884103   39,105 1,500 SH   OTR CFM 0 0 1,500
PARAMOUNT GLOBAL CLASS A COM 92556H107   9,805 500 SH   SOLE CFM 0 0 500
PARAMOUNT GLOBAL CLASS B COM 92556H206   64,144 3,800 SH   OTR CFM 0 0 3,800
PARK CITY GROUP INC COM NEW 700215304   2,475 500 SH   SOLE CFM 0 0 500
PARKER-HANNIFIN CORP COM 701094104   15,714 54 SH   SOLE CFM 0 0 54
PARSONS CORP DEL COM 70202L102   31,912 690 SH   SOLE CFM 0 0 690
PAYCHEX INC COM 704326107   60,669 525 SH   SOLE CFM 0 0 525
PAYPAL HLDGS INC COM 70450Y103   1,602,236 22,497 SH   SOLE CFM 0 0 22,497
PAYPAL HLDGS INC COM 70450Y103   98,640 1,385 SH   OTR CFM 0 0 1,385
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,440 568 SH   SOLE CFM 0 0 568
PELOTON INTERACTIVE INC CL A COM 70614W100   603 76 SH   OTR CFM 0 0 76
PENNANTPARK FLOATING RATE CA COM 70806A106   2,130 194 SH   SOLE CFM 0 0 194
PEPSICO INC COM 713448108   819,681 4,537 SH   SOLE CFM 0 0 4,537
PEPSICO INC COM 713448108   165,846 918 SH   OTR CFM 0 0 918
PERPETUA RESOURCES CORP COM 714266103   292 100 SH   SOLE CFM 0 0 100
PERRIGO CO PLC SHS G97822103   46,022 1,350 SH   OTR CFM 0 0 1,350
PFIZER INC COM 717081103   8,978,781 175,230 SH   SOLE CFM 0 0 175,230
PFIZER INC COM 717081103   200,936 3,921 SH   OTR CFM,Non-Managed 0 0 3,921
PHILIP MORRIS INTL INC COM 718172109   296,206 2,927 SH   SOLE CFM 0 0 2,927
PHILLIPS 66 COM 718546104   49,230 473 SH   SOLE CFM 0 0 473
PHILLIPS 66 COM 718546104   36,428 350 SH   OTR Non-Managed 0 0 350
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,173,126 13,143 SH   SOLE CFM 0 0 13,143
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,853 144 SH   OTR CFM 0 0 144
PIMCO ETF TR 1-5 US TIP IDX 72201R205   13,914 279 SH   SOLE CFM 0 0 279
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,529 39 SH   SOLE CFM 0 0 39
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,419 82 SH   OTR CFM 0 0 82
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   159,860 1,620 SH   SOLE CFM 0 0 1,620
PIMCO ETF TR ENHANCD SHORT 72201R643   50,485 521 SH   SOLE CFM 0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,426 100 SH   SOLE CFM 0 0 100
PIMCO ETF TR INV GRD CRP BD 72201R817   1,219,509 13,113 SH   SOLE CFM 0 0 13,113
PIMCO ETF TR INV GRD CRP BD 72201R817   14,086 151 SH   OTR CFM 0 0 151
PINNACLE WEST CAP CORP COM 723484101   24,029 316 SH   SOLE CFM 0 0 316
PIONEER NAT RES CO COM 723787107   36,999 162 SH   SOLE CFM 0 0 162
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,906 417 SH   SOLE CFM 0 0 417
PLUG POWER INC COM NEW 72919P202   3,439 278 SH   OTR CFM 0 0 278
PNC FINL SVCS GROUP INC COM 693475105   92,079 583 SH   SOLE CFM 0 0 583
POST HLDGS INC COM 737446104   63,182 700 SH   OTR CFM 0 0 700
PPL CORP COM 69351T106   10,578 362 SH   SOLE CFM 0 0 362
PRICE T ROWE GROUP INC COM 74144T108   52,349 480 SH   SOLE CFM 0 0 480
PRICE T ROWE GROUP INC COM 74144T108   38,171 350 SH   OTR Non-Managed 0 0 350
PROCTER AND GAMBLE CO COM 742718109   2,023,179 13,349 SH   SOLE CFM 0 0 13,349
PROCTER AND GAMBLE CO COM 742718109   30,918 204 SH   OTR CFM 0 0 204
PROLOGIS INC. COM 74340W103   19,502 173 SH   SOLE CFM 0 0 173
PROLOGIS INC. COM 74340W103   3,382 30 SH   OTR CFM 0 0 30
PROSHARES TR BITCOIN STRATE 74347G440   1,304 125 SH   OTR CFM 0 0 125
PROSHARES TR DJ BRKFLD GLB 74347B508   20,100 452 SH   OTR CFM 0 0 452
PROSHARES TR LARGE CAP CRE 74347R248   15,539 346 SH   SOLE CFM 0 0 346
PROSHARES TR MSCI EMRG ETF 74347X302   3,643 75 SH   OTR CFM 0 0 75
PROSHARES TR PSHS ULT MCAP400 74347R404   285,626 5,993 SH   SOLE CFM 0 0 5,993
PROSHARES TR PSHS ULT MCAP400 74347R404   24,593 516 SH   OTR CFM 0 0 516
PROSHARES TR PSHS ULT S&P 500 74347R107   4,438,943 99,864 SH   SOLE CFM 0 0 99,864
PROSHARES TR PSHS ULT S&P 500 74347R107   578 13 SH   OTR CFM 0 0 13
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,885 58 SH   OTR CFM 0 0 58
PROSHARES TR ULTRAPRO QQQ 74347X831   329 19 SH   OTR CFM 0 0 19
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,649 157 SH   SOLE CFM 0 0 157
PROSHARES TR ULTRPRO S&P500 74347X864   66 2 SH   SOLE CFM 0 0 2
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1 33 SH   SOLE CFM 0 0 33
PRUDENTIAL FINL INC COM 744320102   537,648 5,406 SH   SOLE CFM 0 0 5,406
PRUDENTIAL FINL INC COM 744320102   27,451 276 SH   OTR CFM 0 0 276
PUBLIC STORAGE COM 74460D109   39,737 142 SH   SOLE CFM 0 0 142
PURE CYCLE CORP COM NEW 746228303   10,480 1,000 SH   SOLE CFM 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106   3,315 692 SH   SOLE CFM 0 0 692
QORVO INC COM 74736K101   85,564 944 SH   SOLE CFM 0 0 944
QUALCOMM INC COM 747525103   2,081,154 18,930 SH   SOLE CFM 0 0 18,930
QUALCOMM INC COM 747525103   42,870 390 SH   OTR CFM 0 0 390
QUANTUM CORP COM NEW 747906501   10,727 9,841 SH   SOLE CFM 0 0 9,841
QUANTUMSCAPE CORP COM CL A 74767V109   1,038 183 SH   SOLE CFM 0 0 183
QUANTUMSCAPE CORP COM CL A 74767V109   1,327 234 SH   OTR CFM 0 0 234
RAIN ONCOLOGY INC COM 75082Q105   13,992 1,749 SH   SOLE CFM 0 0 1,749
RAYTHEON TECHNOLOGIES CORP COM 75513E101   162,916 1,614 SH   SOLE CFM 0 0 1,614
RAYTHEON TECHNOLOGIES CORP COM 75513E101   64,720 641 SH   OTR CFM 0 0 641
RBB FD INC MOTLEY FOOL MID 74933W627   18,156 851 SH   SOLE CFM 0 0 851
RBB FD INC US TREAS 3 MNTH 74933W452   1,299,451 26,062 SH   SOLE CFM 0 0 26,062
RBB FD INC US TREASRY 12 MT 74933W478   150,064 2,995 SH   SOLE CFM 0 0 2,995
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   276 710 SH   OTR CFM 0 0 710
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,070 286 SH   SOLE CFM 0 0 286
RENAISSANCERE HLDGS LTD COM G7496G103   23,029 125 SH   SOLE CFM 0 0 125
RENESOLA LTD SPONSORED ADS 75971T301   904 200 SH   SOLE CFM 0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104   64,155 3,900 SH   OTR CFM 0 0 3,900
RESMED INC COM 761152107   52,032 250 SH   SOLE CFM 0 0 250
RINGCENTRAL INC CL A 76680R206   2,797 79 SH   SOLE CFM 0 0 79
RINGCENTRAL INC CL A 76680R206   27,081 765 SH   OTR CFM 0 0 765
RIO TINTO PLC SPONSORED ADR 767204100   56,746 797 SH   SOLE CFM 0 0 797
RIOT BLOCKCHAIN INC COM 767292105   170 50 SH   SOLE CFM 0 0 50
RIOT BLOCKCHAIN INC COM 767292105   1,726 509 SH   OTR CFM 0 0 509
RITE AID CORP COM 767754872   50 15 SH   SOLE CFM 0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,580 140 SH   SOLE CFM 0 0 140
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,386 238 SH   OTR CFM 0 0 238
RLJ LODGING TR CUM CONV PFD A 74965L200   41,966 1,764 SH   SOLE CFM 0 0 1,764
ROBLOX CORP CL A 771049103   825 29 SH   SOLE CFM 0 0 29
ROCKET COS INC COM CL A 77311W101   35 5 SH   OTR CFM 0 0 5
ROCKET LAB USA INC COM 773122106   1,169 310 SH   OTR CFM 0 0 310
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   343 2,448 SH   SOLE CFM 0 0 2,448
ROCKWELL AUTOMATION INC COM 773903109   16,227 63 SH   SOLE CFM 0 0 63
ROKU INC COM CL A 77543R102   4,070 100 SH   SOLE CFM 0 0 100
ROKU INC COM CL A 77543R102   122 3 SH   OTR CFM 0 0 3
ROPER TECHNOLOGIES INC COM 776696106   6,103,127 14,125 SH   SOLE CFM 0 0 14,125
ROPER TECHNOLOGIES INC COM 776696106   369,158 854 SH   OTR CFM 0 0 854
ROYAL BK CDA SUSTAINABL COM 780087102   245,016 2,606 SH   SOLE CFM 0 0 2,606
ROYAL GOLD INC COM 780287108   1,874,634 16,631 SH   SOLE CFM 0 0 16,631
ROYAL GOLD INC COM 780287108   764,242 6,780 SH   OTR CFM 0 0 6,780
ROYCE GLOBAL VALUE TR INC COM 78081T104   658 76 SH   SOLE CFM 0 0 76
ROYCE VALUE TR INC COM 780910105   12,204 920 SH   SOLE CFM 0 0 920
RXO INC COMMON STOCK 74982T103   2,030 118 SH   SOLE CFM 0 0 118
RYMAN HOSPITALITY PPTYS INC COM 78377T107   81,780 1,000 SH   OTR CFM 0 0 1,000
S&P GLOBAL INC COM 78409V104   811,225 2,422 SH   SOLE CFM 0 0 2,422
S&P GLOBAL INC COM 78409V104   117,564 351 SH   OTR CFM 0 0 351
SALESFORCE INC COM 79466L302   176,742 1,333 SH   SOLE CFM 0 0 1,333
SALESFORCE INC COM 79466L302   78,493 592 SH   OTR CFM 0 0 592
SANOFI SPONSORED ADR 80105N105   11,914 246 SH   SOLE CFM 0 0 246
SCHLUMBERGER LTD COM STK 806857108   29,082 544 SH   SOLE CFM 0 0 544
SCHLUMBERGER LTD COM STK 806857108   17,802 333 SH   OTR CFM,Non-Managed 0 0 333
SCHRODINGER INC COM 80810D103   2,804 150 SH   SOLE CFM 0 0 150
SCHRODINGER INC COM 80810D103   1,869 100 SH   OTR CFM 0 0 100
SCHWAB CHARLES CORP COM 808513105   313,724 3,768 SH   SOLE CFM 0 0 3,768
SCHWAB CHARLES CORP COM 808513105   5,893 71 SH   OTR CFM 0 0 71
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   604,501 25,539 SH   SOLE CFM 0 0 25,539
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   217,933 9,207 SH   OTR CFM 0 0 9,207
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,763,569 613,585 SH   SOLE CFM 0 0 613,585
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   121,271 3,765 SH   OTR CFM 0 0 3,765
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   46,764 1,486 SH   SOLE CFM 0 0 1,486
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,227 39 SH   OTR CFM 0 0 39
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,594 73 SH   SOLE CFM 0 0 73
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   65,571 1,227 SH   SOLE CFM 0 0 1,227
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,672 50 SH   OTR CFM 0 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   65,408 1,400 SH   SOLE CFM 0 0 1,400
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,922 239 SH   SOLE CFM 0 0 239
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   36,454 1,254 SH   SOLE CFM 0 0 1,254
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,692 438 SH   SOLE CFM 0 0 438
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   425,380 8,818 SH   SOLE CFM 0 0 8,818
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,346 173 SH   OTR CFM 0 0 173
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,790,256 39,217 SH   SOLE CFM 0 0 39,217
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   90,776 1,989 SH   OTR CFM 0 0 1,989
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,525,032 100,983 SH   SOLE CFM 0 0 100,983
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   528,242 11,788 SH   OTR CFM 0 0 11,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,242,838 56,167 SH   SOLE CFM 0 0 56,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   117,691 1,558 SH   OTR CFM 0 0 1,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   431,957 7,775 SH   SOLE CFM 0 0 7,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,058 1,171 SH   OTR CFM 0 0 1,171
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,023,010 272,993 SH   SOLE CFM 0 0 272,993
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   100,152 1,517 SH   OTR CFM 0 0 1,517
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,269,481 72,414 SH   SOLE CFM 0 0 72,414
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   154,920 3,431 SH   OTR CFM 0 0 3,431
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,758,926 57,292 SH   SOLE CFM 0 0 57,292
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   102,957 1,569 SH   OTR CFM 0 0 1,569
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,455 542 SH   SOLE CFM 0 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,867 356 SH   OTR CFM 0 0 356
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,955,887 122,337 SH   SOLE CFM 0 0 122,337
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   123,346 3,045 SH   OTR CFM 0 0 3,045
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,900 56 SH   SOLE CFM 0 0 56
SCOTTS MIRACLE-GRO CO CL A 810186106   29,154 600 SH   OTR CFM 0 0 600
SEA LTD SPONSORD ADS 81141R100   2,602 50 SH   SOLE CFM 0 0 50
SEADRILL 2021 LTD COM G7997W102   392 12 SH   SOLE CFM 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,834 377 SH   SOLE CFM 0 0 377
SEAGEN INC COM 81181C104   5,269 41 SH   SOLE CFM 0 0 41
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,160 45 SH   SOLE CFM 0 0 45
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,584 33 SH   OTR CFM 0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,829 2,376 SH   SOLE CFM 0 0 2,376
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,735 77 SH   OTR CFM 0 0 77
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   488,956 14,297 SH   SOLE CFM 0 0 14,297
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,681 235 SH   OTR CFM 0 0 235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   507,857 3,932 SH   SOLE CFM 0 0 3,932
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,786 207 SH   OTR CFM 0 0 207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   121,367 1,628 SH   SOLE CFM 0 0 1,628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   580,895 4,276 SH   SOLE CFM 0 0 4,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,579 100 SH   OTR CFM 0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   468,462 4,770 SH   SOLE CFM 0 0 4,770
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,796 451 SH   SOLE CFM 0 0 451
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,972 64 SH   SOLE CFM 0 0 64
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,484,334 28,000 SH   SOLE CFM 0 0 28,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,706 287 SH   OTR CFM 0 0 287
SEMPRA COM 816851109   77,270 500 SH   SOLE CFM 0 0 500
SERVICENOW INC COM 81762P102   40,380 104 SH   SOLE CFM 0 0 104
SERVICENOW INC COM 81762P102   121,917 314 SH   OTR CFM 0 0 314
SHERWIN WILLIAMS CO COM 824348106   73,335 309 SH   SOLE CFM 0 0 309
SHERWIN WILLIAMS CO COM 824348106   298,545 1,258 SH   OTR CFM 0 0 1,258
SHOPIFY INC CL A 82509L107   8,573 247 SH   SOLE CFM 0 0 247
SHOPIFY INC CL A 82509L107   6,248 180 SH   OTR CFM 0 0 180
SILVERGATE CAP CORP CL A 82837P408   1,375 79 SH   OTR CFM 0 0 79
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   14,036 196 SH   SOLE CFM 0 0 196
SIMPSON MFG INC COM 829073105   8,947 101 SH   SOLE CFM 0 0 101
SIREN ETF TR NSD NXGN ECO ETF 829658202   20 1 SH   OTR CFM 0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103   841 144 SH   SOLE CFM 0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102   25,344 278 SH   OTR CFM 0 0 278
SLM CORP COM 78442P106   19,256 1,160 SH   SOLE CFM 0 0 1,160
SMUCKER J M CO COM NEW 832696405   33,458 211 SH   SOLE CFM 0 0 211
SNAP INC CL A 83304A106   2,685 300 SH   SOLE CFM 0 0 300
SNAP INC CL A 83304A106   2,291 256 SH   OTR CFM 0 0 256
SNOWFLAKE INC CL A 833445109   72,918 508 SH   OTR CFM 0 0 508
SOLAREDGE TECHNOLOGIES INC COM 83417M104   283 1 SH   OTR CFM 0 0 1
SOLITARIO ZINC CORP COM 8342EP107   252 406 SH   SOLE CFM 0 0 406
SOMALOGIC INC CLASS A COM 83444K105   10,517 4,190 SH   OTR CFM 0 0 4,190
SONIC AUTOMOTIVE INC CL A 83545G102   1,281 26 SH   SOLE CFM 0 0 26
SONY GROUP CORPORATION SPONSORED ADR 835699307   152,560 2,000 SH   OTR CFM 0 0 2,000
SOUTHERN CO COM 842587107   172,918 2,421 SH   SOLE CFM 0 0 2,421
SOUTHERN CO COM 842587107   196,520 2,752 SH   OTR Non-Managed 0 0 2,752
SOUTHWEST AIRLS CO COM 844741108   171,313 5,088 SH   SOLE CFM 0 0 5,088
SOUTHWEST AIRLS CO COM 844741108   63,663 1,891 SH   OTR CFM 0 0 1,891
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,234 85 SH   OTR CFM 0 0 85
SPDR GOLD TR GOLD SHS 78463V107   636,150 3,750 SH   SOLE CFM 0 0 3,750
SPDR GOLD TR GOLD SHS 78463V107   6,616 39 SH   OTR CFM 0 0 39
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   21,124 220 SH   SOLE CFM 0 0 220
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,637,348 192,741 SH   SOLE CFM 0 0 192,741
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   48,553 2,018 SH   OTR CFM 0 0 2,018
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   165,720 2,436 SH   SOLE CFM 0 0 2,436
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   355,657 11,979 SH   SOLE CFM 0 0 11,979
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,446,365 178,975 SH   SOLE CFM 0 0 178,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,320,584 6,068 SH   OTR CFM,Non-Managed 0 0 6,068
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,916,089 20,136 SH   SOLE CFM 0 0 20,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   132,106 298 SH   OTR CFM 0 0 298
SPDR SER TR BBG CONV SEC ETF 78464A359   94,421 1,468 SH   SOLE CFM 0 0 1,468
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,645 80 SH   SOLE CFM 0 0 80
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,274,480 25,272 SH   SOLE CFM 0 0 25,272
SPDR SER TR BLOOMBERG HIGH Y 78468R622   61,271 681 SH   OTR CFM 0 0 681
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,645,808 94,870 SH   SOLE CFM 0 0 94,870
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,780 302 SH   SOLE CFM 0 0 302
SPDR SER TR PORTFOLIO LN TSR 78464A664   428,570 14,763 SH   SOLE CFM 0 0 14,763
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,887 65 SH   OTR CFM 0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854   546,308 12,146 SH   OTR CFM 0 0 12,146
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,309 651 SH   OTR CFM 0 0 651
SPDR SER TR S&P BIOTECH 78464A870   4,150 50 SH   SOLE CFM 0 0 50
SPDR SER TR S&P BK ETF 78464A797   9,391 208 SH   SOLE CFM 0 0 208
SPDR SER TR S&P DIVID ETF 78464A763   9,406,239 75,184 SH   SOLE CFM 0 0 75,184
SPDR SER TR S&P DIVID ETF 78464A763   333,618 2,667 SH   OTR CFM,Non-Managed 0 0 2,667
SPDR SER TR S&P HOMEBUILD 78464A888   60,320 1,000 SH   SOLE CFM 0 0 1,000
SPDR SER TR S&P REGL BKG 78464A698   40,883 696 SH   SOLE CFM 0 0 696
SPDR SER TR S&P TELECOM 78464A540   1,224 15 SH   SOLE CFM 0 0 15
SPDR SER TR S&P TELECOM 78464A540   1,306 16 SH   OTR CFM 0 0 16
SPDR SER TR S&P TRANSN ETF 78464A532   2,285 34 SH   SOLE CFM 0 0 34
SPDR SER TR SPDR S&P 500 ETF 78468R796   45,088 483 SH   OTR CFM 0 0 483
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,068 450 SH   SOLE CFM 0 0 450
SRH TOTAL RETURN FUND INC COM 101507101   76,652 6,036 SH   SOLE CFM 0 0 6,036
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   486,465 11,894 SH   SOLE CFM 0 0 11,894
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,346 473 SH   OTR CFM 0 0 473
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   89,726 2,244 SH   SOLE CFM 0 0 2,244
STAG INDL INC COM 85254J102   24,232 750 SH   SOLE CFM 0 0 750
STANLEY BLACK & DECKER INC COM 854502101   36,959 492 SH   SOLE CFM 0 0 492
STANLEY BLACK & DECKER INC COM 854502101   1,533 20 SH   OTR CFM 0 0 20
STARBUCKS CORP COM 855244109   2,599,539 26,205 SH   SOLE CFM 0 0 26,205
STARBUCKS CORP COM 855244109   327,853 3,305 SH   OTR CFM 0 0 3,305
STARWOOD PPTY TR INC COM 85571B105   1,136 62 SH   SOLE CFM 0 0 62
STATE STR CORP COM 857477103   57,790 745 SH   SOLE CFM 0 0 745
STATE STR CORP COM 857477103   116,355 1,500 SH   OTR CFM 0 0 1,500
STMICROELECTRONICS N V NY REGISTRY 861012102   3,557 100 SH   SOLE CFM 0 0 100
STONECO LTD COM CL A G85158106   2,832 300 SH   SOLE CFM 0 0 300
STRATASYS LTD SHS M85548101   12 1 SH   OTR CFM 0 0 1
STRATEGY SHS NS 7HANDL IDX 86280R506   12,903 659 SH   SOLE CFM 0 0 659
STRYKER CORPORATION COM 863667101   5,473,309 22,386 SH   SOLE CFM 0 0 22,386
STRYKER CORPORATION COM 863667101   109,007 446 SH   OTR CFM 0 0 446
SUNCOR ENERGY INC NEW COM 867224107   9,519 300 SH   SOLE CFM 0 0 300
SUNNOVA ENERGY INTL INC. COM 86745K104   3,602 200 SH   SOLE CFM 0 0 200
SYLVAMO CORP COMMON STOCK 871332102   437 9 SH   SOLE CFM 0 0 9
SYNOPSYS INC COM 871607107   69,605 218 SH   SOLE CFM 0 0 218
SYSCO CORP COM 871829107   58,866 770 SH   SOLE CFM 0 0 770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,293 259 SH   SOLE CFM 0 0 259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,449 100 SH   OTR Non-Managed 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   729 7 SH   SOLE CFM 0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   417 4 SH   OTR CFM 0 0 4
TAPESTRY INC COM 876030107   1,749 46 SH   SOLE CFM 0 0 46
TARGET CORP COM 87612E106   1,934,007 12,976 SH   SOLE CFM 0 0 12,976
TARGET CORP COM 87612E106   39,695 266 SH   OTR CFM 0 0 266
TC ENERGY CORP COM 87807B107   7,972 200 SH   SOLE CFM 0 0 200
TE CONNECTIVITY LTD SHS H84989104   2,870 25 SH   SOLE CFM 0 0 25
TELADOC HEALTH INC COM 87918A105   1,182 50 SH   OTR CFM 0 0 50
TELLURIAN INC NEW COM 87968A104   2,335 1,390 SH   OTR CFM 0 0 1,390
TENET HEALTHCARE CORP COM NEW 88033G407   2,781 57 SH   SOLE CFM 0 0 57
TEREX CORP NEW COM 880779103   11,772 276 SH   SOLE CFM 0 0 276
TESLA INC COM 88160R101   307,088 2,493 SH   SOLE CFM 0 0 2,493
TESLA INC COM 88160R101   78,958 641 SH   OTR CFM 0 0 641
TEXAS INSTRS INC COM 882508104   632,269 3,827 SH   SOLE CFM 0 0 3,827
TEXAS INSTRS INC COM 882508104   170,837 1,034 SH   OTR CFM,Non-Managed 0 0 1,034
TEXAS PACIFIC LAND CORPORATI COM 88262P102   361,011 154 SH   SOLE CFM 0 0 154
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   29,745 5,016 SH   SOLE CFM 0 0 5,016
THE TRADE DESK INC COM CL A 88339J105   21,429 478 SH   SOLE CFM 0 0 478
THE TRADE DESK INC COM CL A 88339J105   6,366 142 SH   OTR CFM 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102   3,589,656 6,518 SH   SOLE CFM 0 0 6,518
THERMO FISHER SCIENTIFIC INC COM 883556102   217,178 394 SH   OTR CFM 0 0 394
THOMSON REUTERS CORP. COM NEW 884903709   5,247 46 SH   SOLE CFM 0 0 46
TILRAY BRANDS INC COM CL 2 88688T100   1,926 716 SH   OTR CFM 0 0 716
TITAN MED INC COM NEW 88830X819   20 30 SH   SOLE CFM 0 0 30
TJX COS INC NEW COM 872540109   6,440,926 80,916 SH   SOLE CFM 0 0 80,916
TJX COS INC NEW COM 872540109   217,634 2,734 SH   OTR CFM 0 0 2,734
T-MOBILE US INC COM 872590104   2,558,220 18,273 SH   SOLE CFM 0 0 18,273
T-MOBILE US INC COM 872590104   48,580 347 SH   OTR CFM 0 0 347
TOAST INC CL A 888787108   18 1 SH   OTR CFM 0 0 1
TOLL BROTHERS INC COM 889478103   22,364 448 SH   SOLE CFM 0 0 448
TOMPKINS FINL CORP COM 890110109   19,444 251 SH   SOLE CFM 0 0 251
TORO CO COM 891092108   226,400 2,000 SH   OTR CFM 0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509   500,983 7,736 SH   SOLE CFM 0 0 7,736
TOWNEBANK PORTSMOUTH VA COM 89214P109   25,412 824 SH   SOLE CFM 0 0 824
TOYOTA MOTOR CORP ADS 892331307   22,536 165 SH   SOLE CFM 0 0 165
TRANE TECHNOLOGIES PLC SHS G8994E103   73,960 440 SH   SOLE CFM 0 0 440
TRAVELERS COMPANIES INC COM 89417E109   55,685 297 SH   SOLE CFM 0 0 297
TRICON RESIDENTIAL INC COM NPV 89612W102   1,195 155 SH   SOLE CFM 0 0 155
TRUIST FINL CORP COM 89832Q109   225,430 5,239 SH   SOLE CFM 0 0 5,239
TRUIST FINL CORP COM 89832Q109   21,515 500 SH   OTR CFM 0 0 500
TWILIO INC CL A 90138F102   1,420 29 SH   SOLE CFM 0 0 29
TWILIO INC CL A 90138F102   245 5 SH   OTR CFM 0 0 5
TYSON FOODS INC CL A 902494103   4,171 67 SH   SOLE CFM 0 0 67
UBER TECHNOLOGIES INC COM 90353T100   12,266 496 SH   SOLE CFM 0 0 496
UBS GROUP AG SHS H42097107   12,042 645 SH   SOLE CFM 0 0 645
ULTA BEAUTY INC COM 90384S303   7,505 16 SH   OTR CFM 0 0 16
UNDER ARMOUR INC CL A 904311107   2,337 230 SH   SOLE CFM 0 0 230
UNION PAC CORP COM 907818108   438,336 2,117 SH   SOLE CFM 0 0 2,117
UNION PAC CORP COM 907818108   356,128 1,720 SH   OTR CFM 0 0 1,720
UNITED AIRLS HLDGS INC COM 910047109   11,310 300 SH   SOLE CFM 0 0 300
UNITED GUARDIAN INC COM 910571108   2,193 210 SH   SOLE CFM 0 0 210
UNITED NAT FOODS INC COM 911163103   22,297 576 SH   SOLE CFM 0 0 576
UNITED PARCEL SERVICE INC CL B 911312106   1,129,184 6,496 SH   SOLE CFM 0 0 6,496
UNITED RENTALS INC COM 911363109   2,873,215 8,084 SH   SOLE CFM 0 0 8,084
UNITED RENTALS INC COM 911363109   50,470 142 SH   OTR CFM 0 0 142
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,234,502 21,935 SH   SOLE CFM 0 0 21,935
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   56,055 996 SH   OTR CFM 0 0 996
UNITED STS LIME & MINERALS I COM 911922102   14,076 100 SH   SOLE CFM 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   9,872,858 18,622 SH   SOLE CFM 0 0 18,622
UNITEDHEALTH GROUP INC COM 91324P102   630,847 1,190 SH   OTR CFM 0 0 1,190
UNITI GROUP INC COM 91325V108   122 22 SH   SOLE CFM 0 0 22
UNITY SOFTWARE INC COM 91332U101   1,201 42 SH   OTR CFM 0 0 42
UNIVERSAL DISPLAY CORP COM 91347P105   113,442 1,050 SH   SOLE CFM 0 0 1,050
US BANCORP DEL COM NEW 902973304   110,775 2,540 SH   SOLE CFM 0 0 2,540
US BANCORP DEL COM NEW 902973304   150,024 3,440 SH   OTR CFM 0 0 3,440
V F CORP COM 918204108   349,924 12,674 SH   SOLE CFM 0 0 12,674
V F CORP COM 918204108   35,645 1,291 SH   OTR CFM,Non-Managed 0 0 1,291
VAIL RESORTS INC COM 91879Q109   9,296 39 SH   SOLE CFM 0 0 39
VALE S A SPONSORED ADS 91912E105   20,296 1,196 SH   SOLE CFM 0 0 1,196
VALE S A SPONSORED ADS 91912E105   1,018 60 SH   OTR CFM 0 0 60
VALERO ENERGY CORP COM 91913Y100   158,956 1,253 SH   SOLE CFM 0 0 1,253
VALVOLINE INC COM 92047W101   424 13 SH   SOLE CFM 0 0 13
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   343 4 SH   SOLE CFM 0 0 4
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   19,705,475 729,292 SH   SOLE CFM 0 0 729,292
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   261,388 9,674 SH   OTR CFM,Non-Managed 0 0 9,674
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,955 557 SH   SOLE CFM,Non-Managed 0 0 557
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   315 13 SH   SOLE CFM 0 0 13
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   45,696 600 SH   SOLE CFM 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,588 200 SH   SOLE CFM 0 0 200
VANECK MERK GOLD TR GOLD TRUST 921078101   6,970 394 SH   SOLE CFM,Non-Managed 0 0 394
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   43,454 206 SH   SOLE CFM 0 0 206
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,834 13 SH   OTR CFM 0 0 13
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,365 259 SH   SOLE CFM 0 0 259
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   40,901 236 SH   SOLE CFM 0 0 236
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,639 407 SH   OTR CFM 0 0 407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,677,399 120,788 SH   SOLE CFM 0 0 120,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,365 1,675 SH   OTR CFM 0 0 1,675
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   894,245 18,854 SH   SOLE CFM 0 0 18,854
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,581 455 SH   OTR CFM 0 0 455
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,300,998 145,273 SH   SOLE CFM 0 0 145,273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   534,248 4,021 SH   OTR CFM 0 0 4,021
VANGUARD INDEX FDS GROWTH ETF 922908736   224,192 1,052 SH   SOLE CFM 0 0 1,052
VANGUARD INDEX FDS LARGE CAP ETF 922908637   263,913 1,515 SH   SOLE CFM 0 0 1,515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   87,622 487 SH   SOLE CFM 0 0 487
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   146,465 1,083 SH   SOLE CFM 0 0 1,083
VANGUARD INDEX FDS MID CAP ETF 922908629   6,842,244 33,572 SH   SOLE CFM 0 0 33,572
VANGUARD INDEX FDS MID CAP ETF 922908629   33,826 166 SH   OTR CFM 0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   110,805 1,343 SH   SOLE CFM 0 0 1,343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   212,114 2,572 SH   OTR CFM,Non-Managed 0 0 2,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,960,413 184,893 SH   SOLE CFM 0 0 184,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   835,125 2,377 SH   OTR CFM 0 0 2,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,844 18 SH   SOLE CFM 0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,200,924 33,785 SH   SOLE CFM 0 0 33,785
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,113 164 SH   OTR CFM 0 0 164
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60,162 300 SH   SOLE CFM 0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,541,583 70,828 SH   SOLE CFM 0 0 70,828
VANGUARD INDEX FDS TOTAL STK MKT 922908769   944,078 4,938 SH   OTR CFM,Non-Managed 0 0 4,938
VANGUARD INDEX FDS VALUE ETF 922908744   1,445,671 10,299 SH   SOLE CFM 0 0 10,299
VANGUARD INDEX FDS VALUE ETF 922908744   18,978 135 SH   OTR CFM 0 0 135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,556,150 250,422 SH   SOLE CFM 0 0 250,422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   238,321 4,753 SH   OTR CFM 0 0 4,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,977,859 50,740 SH   SOLE CFM 0 0 50,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,515 501 SH   OTR CFM 0 0 501
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,220 22 SH   SOLE CFM 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,651 138 SH   OTR CFM 0 0 138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   37,217 362 SH   SOLE CFM 0 0 362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,590 256 SH   SOLE CFM 0 0 256
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,584,841 354,854 SH   SOLE CFM 0 0 354,854
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   240,753 2,793 SH   OTR CFM,Non-Managed 0 0 2,793
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,344,099 50,184 SH   SOLE CFM 0 0 50,184
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,350,602 673,886 SH   SOLE CFM 0 0 673,886
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   77,681 1,570 SH   OTR CFM 0 0 1,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,151 195 SH   SOLE CFM 0 0 195
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,456 122 SH   OTR CFM 0 0 122
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,781 127 SH   SOLE CFM 0 0 127
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   38,277 662 SH   SOLE CFM 0 0 662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,653 301 SH   SOLE CFM 0 0 301
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,999,632 29,823 SH   SOLE CFM 0 0 29,823
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   70,177 1,047 SH   OTR CFM 0 0 1,047
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   35,475,598 504,130 SH   SOLE CFM 0 0 504,130
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   217,623 3,093 SH   OTR CFM 0 0 3,093
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,897,657 15,584 SH   SOLE CFM 0 0 15,584
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,055 99 SH   OTR CFM 0 0 99
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,733,022 37,755 SH   SOLE CFM 0 0 37,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,358 1,524 SH   OTR CFM,Non-Managed 0 0 1,524
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,428 685 SH   SOLE CFM 0 0 685
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,812,926 1,234,523 SH   SOLE CFM 0 0 1,234,523
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   472,861 11,267 SH   OTR CFM,Non-Managed 0 0 11,267
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,877,275 45,072 SH   SOLE CFM 0 0 45,072
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   34,644 320 SH   OTR CFM 0 0 320
VANGUARD WORLD FD ESG INTL STK ETF 921910725   49,042 997 SH   SOLE CFM 0 0 997
VANGUARD WORLD FD ESG US STK ETF 921910733   95,909 1,456 SH   OTR CFM 0 0 1,456
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,832 191 SH   OTR CFM 0 0 191
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,277 52 SH   SOLE CFM 0 0 52
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   108,640 496 SH   SOLE CFM 0 0 496
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   66,598 805 SH   SOLE CFM 0 0 805
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   236,888 955 SH   SOLE CFM 0 0 955
VANGUARD WORLD FDS INF TECH ETF 92204A702   231,083 723 SH   SOLE CFM 0 0 723
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,667 27 SH   SOLE CFM 0 0 27
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,255 25 SH   OTR CFM 0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876   19,630 128 SH   SOLE CFM 0 0 128
VEEVA SYS INC CL A COM 922475108   133,945 830 SH   SOLE CFM 0 0 830
VEEVA SYS INC CL A COM 922475108   9,521 59 SH   OTR CFM 0 0 59
VENTAS INC COM 92276F100   6,511 145 SH   SOLE CFM 0 0 145
VERACYTE INC COM 92337F107   9,492 400 SH   SOLE CFM 0 0 400
VERISIGN INC COM 92343E102   23,215 113 SH   SOLE CFM 0 0 113
VERISK ANALYTICS INC COM 92345Y106   17,642 100 SH   SOLE CFM 0 0 100
VERITIV CORP COM 923454102   122 1 SH   SOLE CFM 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   427,768 10,857 SH   SOLE CFM 0 0 10,857
VERIZON COMMUNICATIONS INC COM 92343V104   97,505 2,475 SH   OTR CFM 0 0 2,475
VERTEX PHARMACEUTICALS INC COM 92532F100   58,334 202 SH   SOLE CFM 0 0 202
VIATRIS INC COM 92556V106   226,993 20,395 SH   SOLE CFM 0 0 20,395
VIATRIS INC COM 92556V106   4,298 386 SH   OTR CFM 0 0 386
VIAVI SOLUTIONS INC COM 925550105   126 12 SH   SOLE CFM 0 0 12
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,395 39 SH   SOLE CFM 0 0 39
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,986 32 SH   SOLE CFM 0 0 32
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   41,861 3,069 SH   SOLE CFM 0 0 3,069
VISA INC COM CL A 92826C839   9,231,277 44,432 SH   SOLE CFM 0 0 44,432
VISA INC COM CL A 92826C839   807,103 3,885 SH   OTR CFM 0 0 3,885
VISHAY INTERTECHNOLOGY INC COM 928298108   112,552 5,218 SH   SOLE CFM 0 0 5,218
VISHAY PRECISION GROUP INC COM 92835K103   18,629 482 SH   SOLE CFM 0 0 482
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,698 300 SH   SOLE CFM 0 0 300
VISTA OUTDOOR INC COM 928377100   39,601 1,625 SH   SOLE CFM 0 0 1,625
VMWARE INC CL A COM 928563402   19,519 159 SH   SOLE CFM 0 0 159
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,443 439 SH   OTR CFM 0 0 439
VONTIER CORPORATION COM 928881101   696 36 SH   SOLE CFM 0 0 36
VOYA INFRASTRUCTURE INDLS & COM 92912X101   4,438 484 SH   SOLE CFM 0 0 484
VULCAN MATLS CO COM 929160109   9,281 53 SH   SOLE CFM 0 0 53
WABTEC COM 929740108   2,595 26 SH   SOLE CFM 0 0 26
WABTEC COM 929740108   17,267 173 SH   OTR CFM 0 0 173
WALGREENS BOOTS ALLIANCE INC COM 931427108   750 20 SH   SOLE CFM 0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,026 81 SH   OTR CFM 0 0 81
WALMART INC COM 931142103   744,351 5,250 SH   SOLE CFM 0 0 5,250
WALMART INC COM 931142103   154,114 1,087 SH   OTR CFM 0 0 1,087
WARBY PARKER INC CL A COM 93403J106   67 5 SH   OTR CFM 0 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104   8,124 857 SH   SOLE CFM 0 0 857
WARNER BROS DISCOVERY INC COM SER A 934423104   13,291 1,402 SH   OTR CFM 0 0 1,402
WASTE CONNECTIONS INC COM 94106B101   119,304 900 SH   OTR CFM 0 0 900
WASTE MGMT INC DEL COM 94106L109   69,361 442 SH   SOLE CFM 0 0 442
WASTE MGMT INC DEL COM 94106L109   3,881 25 SH   OTR CFM 0 0 25
WATSCO INC COM 942622200   28,681 115 SH   SOLE CFM 0 0 115
WEC ENERGY GROUP INC COM 92939U106   57,475 613 SH   SOLE CFM 0 0 613
WELLS FARGO CO NEW COM 949746101   1,817 44 SH   SOLE CFM 0 0 44
WELLS FARGO CO NEW COM 949746101   86,731 2,101 SH   OTR CFM 0 0 2,101
WELLTOWER INC COM 95040Q104   72,105 1,100 SH   SOLE CFM 0 0 1,100
WESTERN ASSET HIGH INCOME OP COM 95766K109   22,867 5,789 SH   SOLE CFM 0 0 5,789
WESTERN COPPER & GOLD CORP COM 95805V108   409 230 SH   OTR CFM 0 0 230
WESTERN DIGITAL CORP. COM 958102105   10,979 348 SH   SOLE CFM 0 0 348
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,293 1,203 SH   SOLE CFM 0 0 1,203
WHEATON PRECIOUS METALS CORP COM 962879102   30,873 790 SH   SOLE CFM 0 0 790
WILLAMETTE VY VINEYARD INC COM 969136100   1,193 200 SH   OTR CFM 0 0 200
WILLIAMS COS INC COM 969457100   5,968 181 SH   SOLE CFM 0 0 181
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,030 85 SH   OTR CFM 0 0 85
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   84,559 4,641 SH   OTR CFM 0 0 4,641
WISDOMTREE TR US AI ENHANCED 97717W406   88,778 967 SH   SOLE CFM 0 0 967
WISDOMTREE TR US ESG FUND 97717W596   66,327 1,615 SH   SOLE CFM 0 0 1,615
WISDOMTREE TR US HIGH DIVIDEND 97717W208   50,001 581 SH   SOLE CFM 0 0 581
WISDOMTREE TR US MIDCAP DIVID 97717W505   529,544 12,872 SH   SOLE CFM 0 0 12,872
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,307 129 SH   OTR CFM 0 0 129
WISDOMTREE TR US QTLY DIV GRT 97717X669   73,639 1,220 SH   SOLE CFM 0 0 1,220
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,198 80 SH   OTR CFM 0 0 80
WIX COM LTD SHS M98068105   3,918 51 SH   SOLE CFM 0 0 51
WOLVERINE WORLD WIDE INC COM 978097103   17,591 1,609 SH   SOLE CFM 0 0 1,609
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   484 20 SH   SOLE CFM 0 0 20
WORKDAY INC CL A 98138H101   8,534 51 SH   SOLE CFM 0 0 51
WORKHORSE GROUP INC COM NEW 98138J206   1,107 728 SH   SOLE CFM 0 0 728
WP CAREY INC COM 92936U109   60,063 769 SH   SOLE CFM 0 0 769
WYNN RESORTS LTD COM 983134107   16,494 200 SH   SOLE CFM 0 0 200
XCEL ENERGY INC COM 98389B100   545,141 7,776 SH   SOLE CFM 0 0 7,776
XCEL ENERGY INC COM 98389B100   9,184 131 SH   OTR CFM 0 0 131
XPO INC COM 983793100   3,928 118 SH   SOLE CFM 0 0 118
XYLEM INC COM 98419M100   35,714 323 SH   SOLE CFM 0 0 323
YUM BRANDS INC COM 988498101   27,665 216 SH   SOLE CFM 0 0 216
YUM CHINA HLDGS INC COM 98850P109   15,083 276 SH   SOLE CFM 0 0 276
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,949 109 SH   SOLE CFM 0 0 109
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,282 5 SH   OTR CFM 0 0 5
ZILLOW GROUP INC CL A 98954M101   3,121 100 SH   SOLE CFM 0 0 100
ZILLOW GROUP INC CL A 98954M101   1,560 50 SH   OTR CFM 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   1,933 60 SH   OTR CFM 0 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102   287,438 2,254 SH   SOLE CFM 0 0 2,254
ZIMMER BIOMET HOLDINGS INC COM 98956P102   130,050 1,020 SH   OTR CFM 0 0 1,020
ZIMVIE INC COM 98888T107   514 55 SH   SOLE CFM 0 0 55
ZIMVIE INC COM 98888T107   672 72 SH   OTR CFM 0 0 72
ZOETIS INC CL A 98978V103   18,758 128 SH   SOLE CFM 0 0 128
ZOETIS INC CL A 98978V103   160,081 1,092 SH   OTR CFM 0 0 1,092
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,639 98 SH   SOLE CFM 0 0 98
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,387 50 SH   OTR CFM 0 0 50
ZSCALER INC COM 98980G102   11,190 100 SH   SOLE CFM 0 0 100