# EDGAR Filing Document

**Accession Number:** 0002012303
**File Stem:** 0002012303-26-000001
**Filing Date:** 2026-1
**Character Count:** 141750
**Document Hash:** 2523e6c3a38f7af14a76dca871888f27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012303-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002012303-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RICHARDSON FINANCIAL SERVICES INC.
- **CENTRAL INDEX KEY:** 0002012303

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24003
- **FILM NUMBER:** 26551801

**BUSINESS ADDRESS:**
- **STREET 1:** 165 VILLAGE ST
- **CITY:** MEDWAY
- **STATE:** MA
- **ZIP:** 02053
- **BUSINESS PHONE:** 508-533-2335

**MAIL ADDRESS:**
- **STREET 1:** 165 VILLAGE ST
- **CITY:** MEDWAY
- **STATE:** MA
- **ZIP:** 02053

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RICHARDSON FINANCIAL SERVICES INC.<br>**Address:** 165 VILLAGE ST<br>MEDWAY, MA 02053

**Form 13F File Number:** 028-24003

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edward Pitts<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-533-2335

**Signature, Place, and Date of Signing:**

Edward Pitts  Medway, MA  01-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 1130

**Form 13F Information Table Value Total:** $309371177

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | ASSETMARK INC                       | 028-11546              |
|  | CITY NATIONAL ROCHDALE FUNDS        |  |
|  | Clark Capital Management Group Inc. | 028-11680              |
|  | Capital Group Companies Inc.        | 028-00218              |
|  | JPMORGAN CHASE  CO                  |  |
|  | New Frontier Advisors LLC           |  |
|  | State Street Global Advisors LTD    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SEI INVESTMENTS CO | COMMON STOCKS | 784117103 |  | 9021 | 110 | SH |  | SOLE | Clark Capital | 0 | 0 | 110 |
| DUPONT DE NEMOURS INC | COMMON STOCKS | 26614N102 |  | 5628 | 140 | SH |  | SOLE | City National Rochdale | 0 | 0 | 140 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 15678 | 30 | SH |  | SOLE | City National Rochdale | 0 | 0 | 30 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 |  | 29891 | 1000 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1000 |
| ONEOK INC | COMMON STOCKS | 682680103 |  | 65415 | 890 | SH |  | SOLE | City National Rochdale | 0 | 0 | 890 |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 |  | 1058 | 20 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 20 |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | 64110W102 |  | 4404 | 32 | SH |  | SOLE | Clark Capital | 0 | 0 | 32 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 93269 | 1155 | SH |  | SOLE | Clark Capital | 0 | 0 | 1155 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 165986 | 1764 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1764 |
| NORFOLK SOUTHERN CORP | COMMON STOCKS | 655844108 |  | 1451 | 5 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5 |
| SEMPRA | COMMON STOCKS | 816851109 |  | 215014 | 2435 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2435 |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 |  | 103996 | 1104 | SH |  | SOLE | Clark Capital | 0 | 0 | 1104 |
| WATSCO INC A | COMMON STOCKS | 942622200 |  | 55603 | 165 | SH |  | SOLE | City National Rochdale | 0 | 0 | 165 |
| QUANTA SERVICES INC | COMMON STOCKS | 74762E102 |  | 297975 | 706 | SH |  | SOLE | City National Rochdale | 0 | 0 | 706 |
| SNOWFLAKE INC | COMMON STOCKS | 833445109 |  | 46944 | 214 | SH |  | SOLE | City National Rochdale | 0 | 0 | 214 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 1630159 | 38026 | SH |  | SOLE | City National Rochdale | 0 | 0 | 38026 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 234269 | 2488 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2488 |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 |  | 42494 | 229 | SH |  | SOLE | Clark Capital | 0 | 0 | 229 |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | 28618M106 |  | 31038 | 1242 | SH |  | SOLE | Clark Capital | 0 | 0 | 1242 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 31637 | 336 | SH |  | SOLE | AssetMark | 0 | 0 | 336 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 130011 | 1610 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1610 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 366762 | 3868 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3868 |
| EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 |  | 21252 | 160 | SH |  | SOLE | City National Rochdale | 0 | 0 | 160 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 228118 | 2407 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2407 |
| STOCK YARDS BANCORP INC | COMMON STOCKS | 861025104 |  | 19159 | 295 | SH |  | SOLE | Clark Capital | 0 | 0 | 295 |
| VNGRD FTSE ALL WORLD ETF | ETF - EQUITY | 922042775 |  | 8239 | 112 | SH |  | SOLE | Administrative Account | 0 | 0 | 112 |
| CATERPILLAR INC | COMMON STOCKS | 149123101 |  | 172481 | 301 | SH |  | SOLE | City National Rochdale | 0 | 0 | 301 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 |  | 105632 | 422 | SH |  | SOLE | AssetMark | 0 | 0 | 422 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 |  | 50804 | 412 | SH |  | SOLE | City National Rochdale | 0 | 0 | 412 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 |  | 941594 | 7636 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7636 |
| UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 |  | 13728 | 168 | SH |  | SOLE | Clark Capital | 0 | 0 | 168 |
| H BLOCK INC | COMMON STOCKS | 093671105 |  | 49465 | 1135 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1135 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 3074993 | 38332 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 38332 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 135841 | 447 | SH |  | SOLE | Clark Capital | 0 | 0 | 447 |
| 3M COMPANY | COMMON STOCKS | 88579Y101 |  | 8816 | 55 | SH |  | SOLE | City National Rochdale | 0 | 0 | 55 |
| FT SENIOR LOAN FD    ETF | ETF - FIXED INCOME | 33738D309 |  | 205680 | 4483 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4483 |
| INTERFACE INC | COMMON STOCKS | 458665304 |  | 45845 | 1642 | SH |  | SOLE | Clark Capital | 0 | 0 | 1642 |
| VANGUARD S 500 | ETF - EQUITY | 922908363 |  | 1146395 | 1828 | SH |  | SOLE | AssetMark | 0 | 0 | 1828 |
| DOMINION ENERGY INC | COMMON STOCKS | 25746U109 |  | 211216 | 3605 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3605 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 744842 | 9285 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9285 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 4318486 | 53833 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 53833 |
| WELLS FARGO  CO NEW | COMMON STOCKS | 949746101 |  | 103078 | 1106 | SH |  | SOLE | Clark Capital | 0 | 0 | 1106 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 18229 | 249 | SH |  | SOLE | City National Rochdale | 0 | 0 | 249 |
| ST STR NUV ICE MUNI  ETF | ETF - FIXED INCOME | 78468R721 |  | 51607 | 1129 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 1129 |
| CHARLES RVR LAB INTL | COMMON STOCKS | 159864107 |  | 23538 | 118 | SH |  | SOLE | Clark Capital | 0 | 0 | 118 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 230709 | 716 | SH |  | SOLE | Clark Capital | 0 | 0 | 716 |
| PAYPAL HOLDINGS INC. | COMMON STOCKS | 70450Y103 |  | 7706 | 132 | SH |  | SOLE | Clark Capital | 0 | 0 | 132 |
| KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 |  | 131159 | 1300 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1300 |
| ST STR S 500 GRWTH ETF | ETF - EQUITY | 78464A409 |  | 77892 | 730 | SH |  | SOLE | Clark Capital | 0 | 0 | 730 |
| INTUIT INC | COMMON STOCKS | 461202103 |  | 15234 | 23 | SH |  | SOLE | Clark Capital | 0 | 0 | 23 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 738770 | 2864 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2864 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 237211 | 760 | SH |  | SOLE | City National Rochdale | 0 | 0 | 760 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 93051 | 1331 | SH |  | SOLE | Clark Capital | 0 | 0 | 1331 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | 092528603 |  | 950 | 18 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 18 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 60318 | 547 | SH |  | SOLE | Clark Capital | 0 | 0 | 547 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 |  | 97912 | 1110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1110 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 356 | 7 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7 |
| ST STR NUV ICE MUNI  ETF | ETF - FIXED INCOME | 78468R721 |  | 10194 | 223 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 223 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 762406 | 10414 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 10414 |
| KKR  CO INC. COM | COMMON STOCKS | 48251W104 |  | 44756 | 351 | SH |  | SOLE | City National Rochdale | 0 | 0 | 351 |
| VERTIV HLDGS LLC A | COMMON STOCKS | 92537N108 |  | 19926 | 123 | SH |  | SOLE | Clark Capital | 0 | 0 | 123 |
| KKR  CO INC. COM | COMMON STOCKS | 48251W104 |  | 3314 | 26 | SH |  | SOLE | Clark Capital | 0 | 0 | 26 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 |  | 152249 | 3689 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3689 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 |  | 118528 | 2872 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2872 |
| ISHS INTL AGGREG BD  ETF | ETF - FIXED INCOME | 46435G672 |  | 16350 | 327 | SH |  | SOLE | AssetMark | 0 | 0 | 327 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 264053 | 546 | SH |  | SOLE | Clark Capital | 0 | 0 | 546 |
| BOOKING HOLDINGS INC | COMMON STOCKS | 09857L108 |  | 5355 | 1 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1 |
| FS SPECIALTY LENDING | ETF - FIXED INCOME | 644323107 |  | 36425 | 2576 | SH |  | SOLE | Clark Capital | 0 | 0 | 2576 |
| INTUIT INC | COMMON STOCKS | 461202103 |  | 222574 | 336 | SH |  | SOLE | City National Rochdale | 0 | 0 | 336 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 2877642 | 5950 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5950 |
| MONARCH CASINO AND RESORT | COMMON STOCKS | 609027107 |  | 18757 | 196 | SH |  | SOLE | Clark Capital | 0 | 0 | 196 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 137557 | 128 | SH |  | SOLE | Clark Capital | 0 | 0 | 128 |
| GENTEX CORP | COMMON STOCKS | 371901109 |  | 1931 | 83 | SH |  | SOLE | Clark Capital | 0 | 0 | 83 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 1414592 | 4390 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4390 |
| PFIZER INC | COMMON STOCKS | 717081103 |  | 282114 | 11329 | SH |  | SOLE | City National Rochdale | 0 | 0 | 11329 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 143575 | 460 | SH |  | SOLE | Clark Capital | 0 | 0 | 460 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 257729 | 3687 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3687 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 608284 | 566 | SH |  | SOLE | City National Rochdale | 0 | 0 | 566 |
| ST STR NUV ICE MUNI  ETF | ETF - FIXED INCOME | 78468R721 |  | 327695 | 7169 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7169 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 593190 | 8102 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 8102 |
| ISHS 0-1YR TREASURY  ETF | ETF - FIXED INCOME | 464288679 |  | 220 | 2 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2 |
| KEYCORP NEW | COMMON STOCKS | 493267108 |  | 37978 | 1840 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1840 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 |  | 676740 | 16398 | SH |  | SOLE | City National Rochdale | 0 | 0 | 16398 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 46440 | 180 | SH |  | SOLE | AssetMark | 0 | 0 | 180 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | 46654Q559 |  | 954 | 19 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 19 |
| CIGNA CORP | COMMON STOCKS | 125523100 |  | 10481 | 38 | SH |  | SOLE | City National Rochdale | 0 | 0 | 38 |
| BECTON DICKINSON  CO | COMMON STOCKS | 075887109 |  | 17660 | 91 | SH |  | SOLE | City National Rochdale | 0 | 0 | 91 |
| NETAPP INC | COMMON STOCKS | 64110D104 |  | 28913 | 270 | SH |  | SOLE | Clark Capital | 0 | 0 | 270 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 92470 | 830 | SH |  | SOLE | Clark Capital | 0 | 0 | 830 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 |  | 140218 | 379 | SH |  | SOLE | Clark Capital | 0 | 0 | 379 |
| CIGNA CORP | COMMON STOCKS | 125523100 |  | 9083 | 33 | SH |  | SOLE | Clark Capital | 0 | 0 | 33 |
| INTEL CORP | COMMON STOCKS | 458140100 |  | 136570 | 3701 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3701 |
| ISHARES AAA CLO ACTIVE ETF | ETF - FIXED INCOME | 092528504 |  | 414 | 8 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 8 |
| ISHARES CORE S MID CAP ETF | ETF - EQUITY | 464287507 |  | 607398 | 9203 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9203 |
| VENTAS INC | REAL ESTATE INVESTMENT | 92276F100 |  | 11144 | 144 | SH |  | SOLE | Clark Capital | 0 | 0 | 144 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 |  | 58867 | 55 | SH |  | SOLE | Clark Capital | 0 | 0 | 55 |
| TALEN ENERGY CORP NEW | COMMON STOCKS | 87422Q109 |  | 19867 | 53 | SH |  | SOLE | Clark Capital | 0 | 0 | 53 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 3363 | 38 | SH |  | SOLE | Clark Capital | 0 | 0 | 38 |
| ST STR SPDR S 400  ETF | ETF - EQUITY | 78464A847 |  | 410060 | 7081 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 7081 |
| NISOURCE INC | COMMON STOCKS | 65473P105 |  | 192263 | 4604 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4604 |
| ST STR DOUBLE T/RET  ETF | ETF - FIXED INCOME | 78467V848 |  | 196425 | 4880 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4880 |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | 194162103 |  | 6717 | 85 | SH |  | SOLE | City National Rochdale | 0 | 0 | 85 |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | 50155Q100 |  | 1620 | 61 | SH |  | SOLE | Administrative Account | 0 | 0 | 61 |
| ST STR DOUBLE T/RET  ETF | ETF - FIXED INCOME | 78467V848 |  | 97488 | 2422 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2422 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 824324 | 7399 | SH |  | SOLE | City National Rochdale | 0 | 0 | 7399 |
| BERKSHIRE HATHAWAY INC. CL B | COMMON STOCKS | 084670702 |  | 557444 | 1109 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1109 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 |  | 10058 | 60 | SH |  | SOLE | Clark Capital | 0 | 0 | 60 |
| ISHS 7-10Y TRSY      ETF | ETF - FIXED INCOME | 464287440 |  | 1058 | 11 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11 |
| ORGANON  CO | COMMON STOCKS | 68622V106 |  | 22 | 3 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3 |
| ST STR SPDR S 400  ETF | ETF - EQUITY | 78464A847 |  | 643951 | 11120 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11120 |
| ISHS CORE MSCI EAFE  ETF | ETF - EQUITY | 46432F842 |  | 526473 | 5885 | SH |  | SOLE | AssetMark | 0 | 0 | 5885 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 |  | 513843 | 4893 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4893 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 80688 | 264 | SH |  | SOLE | Clark Capital | 0 | 0 | 264 |
| WHIRLPOOL CORP | COMMON STOCKS | 963320106 |  | 56992 | 790 | SH |  | SOLE | City National Rochdale | 0 | 0 | 790 |
| SONY GROUP CORP ADR NEW | FOREIGN COMMON STOCKS | 835699307 |  | 47488 | 1855 | SH |  | SOLE | Clark Capital | 0 | 0 | 1855 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 343851 | 3887 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3887 |
| BLACKSTONE INC A | COMMON STOCKS | 09260D107 |  | 29288 | 190 | SH |  | SOLE | City National Rochdale | 0 | 0 | 190 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 960956 | 3144 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3144 |
| ST STR SPDR S 400  ETF | ETF - EQUITY | 78464A847 |  | 24959 | 431 | SH |  | SOLE | City National Rochdale | 0 | 0 | 431 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 407141 | 4601 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4601 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 1540 | 5 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 99459 | 693 | SH |  | SOLE | Administrative Account | 0 | 0 | 693 |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | 913903100 |  | 12209 | 56 | SH |  | SOLE | Clark Capital | 0 | 0 | 56 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 195784 | 3880 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3880 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 |  | 10315 | 365 | SH |  | SOLE | City National Rochdale | 0 | 0 | 365 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 |  | 41051 | 1818 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 1818 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 3933296 | 21090 | SH |  | SOLE | City National Rochdale | 0 | 0 | 21090 |
| FIDELITY NATL FINL INC | COMMON STOCKS | 31620R303 |  | 139750 | 2560 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2560 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 312955 | 1678 | SH |  | SOLE | Clark Capital | 0 | 0 | 1678 |
| ST STR SPDR S 600  ETF | ETF - EQUITY | 78468R853 |  | 28959 | 618 | SH |  | SOLE | City National Rochdale | 0 | 0 | 618 |
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 |  | 212520 | 2330 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2330 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 252393 | 852 | SH |  | SOLE | City National Rochdale | 0 | 0 | 852 |
| AMEREN CORP | COMMON STOCKS | 023608102 |  | 79689 | 798 | SH |  | SOLE | Clark Capital | 0 | 0 | 798 |
| ACUITY INC | COMMON STOCKS | 00508Y102 |  | 42124 | 117 | SH |  | SOLE | Clark Capital | 0 | 0 | 117 |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | 03524A108 |  | 107586 | 1680 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1680 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 138611 | 450 | SH |  | SOLE | Clark Capital | 0 | 0 | 450 |
| ST STR SPDR S 600  ETF | ETF - EQUITY | 78468R853 |  | 547510 | 11684 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 11684 |
| JPMORGAN MUNICIPAL ETF | ETF - FIXED INCOME | 46641Q647 |  | 2677 | 53 | SH |  | SOLE | JPMorgan Asset Management | 0 | 0 | 53 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 682813 | 8505 | SH |  | SOLE | City National Rochdale | 0 | 0 | 8505 |
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 |  | 510603 | 2773 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2773 |
| VNGRD FTSE DEV MKTS  ETF | ETF - EQUITY | 921943858 |  | 19303 | 309 | SH |  | SOLE | Clark Capital | 0 | 0 | 309 |
| AXCELIS TECHS INC NEW | COMMON STOCKS | 054540208 |  | 22255 | 277 | SH |  | SOLE | Clark Capital | 0 | 0 | 277 |
| FIVE9 INC | COMMON STOCKS | 338307101 |  | 26426 | 1318 | SH |  | SOLE | Clark Capital | 0 | 0 | 1318 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 90344 | 305 | SH |  | SOLE | Administrative Account | 0 | 0 | 305 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 162231 | 3215 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3215 |
| STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | 78464A144 |  | 29017 | 989 | SH |  | SOLE | AssetMark | 0 | 0 | 989 |
| AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 |  | 252990 | 2194 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2194 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF - EQUITY | 46641Q217 |  | 4021 | 61 | SH |  | SOLE | City National Rochdale | 0 | 0 | 61 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 147678 | 1029 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1029 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 |  | 39400 | 1745 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1745 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 |  | 123679 | 2627 | SH |  | SOLE | AssetMark | 0 | 0 | 2627 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 |  | 13656 | 70 | SH |  | SOLE | City National Rochdale | 0 | 0 | 70 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 80569 | 272 | SH |  | SOLE | Clark Capital | 0 | 0 | 272 |
| SLM CORP | COMMON STOCKS | 78442P106 |  | 12475 | 461 | SH |  | SOLE | City National Rochdale | 0 | 0 | 461 |
| ST STR SPDR S 600  ETF | ETF - EQUITY | 78468R853 |  | 835289 | 17825 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 17825 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 64876 | 914 | SH |  | SOLE | City National Rochdale | 0 | 0 | 914 |
| BOSTON SCIENTIFIC CORP | COMMON STOCKS | 101137107 |  | 13444 | 141 | SH |  | SOLE | Clark Capital | 0 | 0 | 141 |
| DEERE  CO | COMMON STOCKS | 244199105 |  | 13968 | 30 | SH |  | SOLE | City National Rochdale | 0 | 0 | 30 |
| INTL PAPER COMPANY | COMMON STOCKS | 460146103 |  | 40571 | 1030 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1030 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 220274 | 4960 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4960 |
| XPO INC | COMMON STOCKS | 983793100 |  | 131153 | 965 | SH |  | SOLE | City National Rochdale | 0 | 0 | 965 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 |  | 76039 | 446 | SH |  | SOLE | Clark Capital | 0 | 0 | 446 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 1401854 | 19750 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 19750 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 38114 | 567 | SH |  | SOLE | City National Rochdale | 0 | 0 | 567 |
| PHOTRONICS INC | COMMON STOCKS | 719405102 |  | 18688 | 584 | SH |  | SOLE | Clark Capital | 0 | 0 | 584 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 |  | 54052 | 292 | SH |  | SOLE | Clark Capital | 0 | 0 | 292 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 27956 | 132 | SH |  | SOLE | City National Rochdale | 0 | 0 | 132 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 304544 | 2587 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2587 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 35831 | 250 | SH |  | SOLE | AssetMark | 0 | 0 | 250 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 110816 | 485 | SH |  | SOLE | Clark Capital | 0 | 0 | 485 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 2286226 | 51480 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 51480 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 19868 | 138 | SH |  | SOLE | City National Rochdale | 0 | 0 | 138 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 15766 | 110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 110 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 272820 | 1194 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1194 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 913579 | 1384 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1384 |
| PENTAIR PLC | FOREIGN COMMON STOCKS | G7S00T104 |  | 29162 | 280 | SH |  | SOLE | Clark Capital | 0 | 0 | 280 |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 |  | 266347 | 11191 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 11191 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 947930 | 14103 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 14103 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 578943 | 4918 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4918 |
| LCI INDS | COMMON STOCKS | 50189K103 |  | 19050 | 157 | SH |  | SOLE | Clark Capital | 0 | 0 | 157 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 20836 | 177 | SH |  | SOLE | City National Rochdale | 0 | 0 | 177 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 135977 | 206 | SH |  | SOLE | Clark Capital | 0 | 0 | 206 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 632070 | 2985 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2985 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 235492 | 1643 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1643 |
| BOEING COMPANY | COMMON STOCKS | 097023105 |  | 68827 | 317 | SH |  | SOLE | City National Rochdale | 0 | 0 | 317 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 1262375 | 17786 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 17786 |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 |  | 226814 | 9530 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 9530 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 1118540 | 16640 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 16640 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 142574 | 1355 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1355 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 1506341 | 33919 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 33919 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 257959 | 1218 | SH |  | SOLE | AssetMark | 0 | 0 | 1218 |
| CSX CORP | COMMON STOCKS | 126408103 |  | 144177 | 3977 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3977 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 251676 | 3744 | SH |  | SOLE | AssetMark | 0 | 0 | 3744 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 562495 | 3907 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3907 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 289094 | 2008 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2008 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF - EQUITY | 922042858 |  | 2258 | 42 | SH |  | SOLE | Administrative Account | 0 | 0 | 42 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 700176 | 3306 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3306 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 228955 | 1597 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1597 |
| PAYCHEX INC | COMMON STOCKS | 704326107 |  | 42628 | 380 | SH |  | SOLE | City National Rochdale | 0 | 0 | 380 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 10483 | 80 | SH |  | SOLE | Clark Capital | 0 | 0 | 80 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 163583 | 857 | SH |  | SOLE | City National Rochdale | 0 | 0 | 857 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 |  | 803101 | 3750 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3750 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 8505 | 7 | SH |  | SOLE | Clark Capital | 0 | 0 | 7 |
| ST STR SPDR ICE S/T  ETF | ETF - FIXED INCOME | 78468R739 |  | 59124 | 1232 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1232 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 4359 | 11 | SH |  | SOLE | City National Rochdale | 0 | 0 | 11 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 12987 | 68 | SH |  | SOLE | Administrative Account | 0 | 0 | 68 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 204496 | 516 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 516 |
| ECOLAB INC | COMMON STOCKS | 278865100 |  | 5250 | 20 | SH |  | SOLE | City National Rochdale | 0 | 0 | 20 |
| ONEMAIN HOLDINGS INC. | COMMON STOCKS | 68268W103 |  | 174958 | 2590 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2590 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 |  | 875278 | 1015 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1015 |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | 464287499 |  | 577604 | 6000 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6000 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | 46641Q324 |  | 5060 | 69 | SH |  | SOLE | City National Rochdale | 0 | 0 | 69 |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 |  | 64769 | 537 | SH |  | SOLE | Clark Capital | 0 | 0 | 537 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 |  | 12128 | 22 | SH |  | SOLE | Clark Capital | 0 | 0 | 22 |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 |  | 57326 | 1313 | SH |  | SOLE | Clark Capital | 0 | 0 | 1313 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 25402 | 471 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 471 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 9592 | 110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 110 |
| AMGEN INC | COMMON STOCKS | 031162100 |  | 83489 | 255 | SH |  | SOLE | City National Rochdale | 0 | 0 | 255 |
| CME GROUP INC CL A | COMMON STOCKS | 12572Q105 |  | 500010 | 1831 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1831 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 85976 | 986 | SH |  | SOLE | Clark Capital | 0 | 0 | 986 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 2658200 | 13918 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 13918 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 264247 | 972 | SH |  | SOLE | Clark Capital | 0 | 0 | 972 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 903120 | 4802 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4802 |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | 464287499 |  | 3273 | 34 | SH |  | SOLE | Administrative Account | 0 | 0 | 34 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 |  | 41630 | 304 | SH |  | SOLE | City National Rochdale | 0 | 0 | 304 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 23178 | 185 | SH |  | SOLE | City National Rochdale | 0 | 0 | 185 |
| CAPITAL ONE FINL CORP | COMMON STOCKS | 14040H105 |  | 681542 | 2812 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2812 |
| ST STR AGGREGATE BD  ETF | ETF - FIXED INCOME | 78464A649 |  | 234841 | 9120 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 9120 |
| ST STR SPDR 1500 COM ETF | ETF - EQUITY | 78464A805 |  | 68149 | 826 | SH |  | SOLE | AssetMark | 0 | 0 | 826 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 5920682 | 21778 | SH |  | SOLE | City National Rochdale | 0 | 0 | 21778 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 182135 | 1390 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1390 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 40232 | 746 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 746 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 |  | 21416 | 100 | SH |  | SOLE | Clark Capital | 0 | 0 | 100 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 1236419 | 4548 | SH |  | SOLE | Administrative Account | 0 | 0 | 4548 |
| CALIFORNIA RES CORP PAR$ | COMMON STOCKS | 13057Q305 |  | 2146 | 48 | SH |  | SOLE | Clark Capital | 0 | 0 | 48 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 48145 | 256 | SH |  | SOLE | Clark Capital | 0 | 0 | 256 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | 46641Q324 |  | 108244 | 1476 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1476 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 359675 | 296 | SH |  | SOLE | City National Rochdale | 0 | 0 | 296 |
| ST STR AGGREGATE BD  ETF | ETF - FIXED INCOME | 78464A649 |  | 204818 | 7954 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7954 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 |  | 86910 | 406 | SH |  | SOLE | Clark Capital | 0 | 0 | 406 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 68784 | 549 | SH |  | SOLE | Clark Capital | 0 | 0 | 549 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 308828 | 5356 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5356 |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 |  | 30741 | 1728 | SH |  | SOLE | Clark Capital | 0 | 0 | 1728 |
| CONSTELLATION BRANDS A | COMMON STOCKS | 21036P108 |  | 5518 | 40 | SH |  | SOLE | City National Rochdale | 0 | 0 | 40 |
| DTE ENERGY CO | COMMON STOCKS | 233331107 |  | 169608 | 1315 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1315 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 267904 | 676 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 676 |
| ST STR SPDR ICE S/T  ETF | ETF - FIXED INCOME | 78468R739 |  | 16893 | 352 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 352 |
| VNGRD EXTND MARKET   ETF | ETF - EQUITY | 922908652 |  | 153282 | 733 | SH |  | SOLE | AssetMark | 0 | 0 | 733 |
| YETI HOLDINGS INC | COMMON STOCKS | 98585X104 |  | 25223 | 571 | SH |  | SOLE | Clark Capital | 0 | 0 | 571 |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | 12621E103 |  | 36863 | 868 | SH |  | SOLE | Clark Capital | 0 | 0 | 868 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 61322 | 1137 | SH |  | SOLE | AssetMark | 0 | 0 | 1137 |
| SMURFIT WESTROCK PLC | FOREIGN COMMON STOCKS | G8267P108 |  | 102479 | 2650 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2650 |
| ST STR SPDR MTG BACK ETF | ETF - FIXED INCOME | 78464A383 |  | 24321 | 1085 | SH |  | SOLE | AssetMark | 0 | 0 | 1085 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 2224297 | 11646 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11646 |
| DT MIDSTREAM INC | COMMON STOCKS | 23345M107 |  | 29202 | 244 | SH |  | SOLE | Clark Capital | 0 | 0 | 244 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 6717 | 100 | SH |  | SOLE | City National Rochdale | 0 | 0 | 100 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 10783 | 144 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 144 |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | G1151C101 |  | 126912 | 473 | SH |  | SOLE | Clark Capital | 0 | 0 | 473 |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 |  | 16496 | 95 | SH |  | SOLE | City National Rochdale | 0 | 0 | 95 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 5766 | 77 | SH |  | SOLE | JPMorgan Asset Management | 0 | 0 | 77 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 142341 | 1115 | SH |  | SOLE | Clark Capital | 0 | 0 | 1115 |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | G1151C101 |  | 59026 | 220 | SH |  | SOLE | City National Rochdale | 0 | 0 | 220 |
| HALOZYME THERAPEUTICS | COMMON STOCKS | 40637H109 |  | 24765 | 368 | SH |  | SOLE | Clark Capital | 0 | 0 | 368 |
| CELSIUS HOLDINGS INC NEW | COMMON STOCKS | 15118V207 |  | 7183 | 157 | SH |  | SOLE | Clark Capital | 0 | 0 | 157 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 1545 | 23 | SH |  | SOLE | Administrative Account | 0 | 0 | 23 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 48143 | 377 | SH |  | SOLE | City National Rochdale | 0 | 0 | 377 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 131798 | 3525 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3525 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 163534 | 2123 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2123 |
| ISHS S SMCP600 VAL ETF | ETF - EQUITY | 464287879 |  | 25474 | 224 | SH |  | SOLE | City National Rochdale | 0 | 0 | 224 |
| AUTOZONE INC | COMMON STOCKS | 053332102 |  | 6784 | 2 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2 |
| GULFPORT ENERGY NEW 2021 | COMMON STOCKS | 402635502 |  | 2704 | 13 | SH |  | SOLE | Clark Capital | 0 | 0 | 13 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 51972 | 341 | SH |  | SOLE | Administrative Account | 0 | 0 | 341 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 253267 | 1661 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1661 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 14392 | 56 | SH |  | SOLE | Clark Capital | 0 | 0 | 56 |
| F ANNUITIES  LIFE INC | COMMON STOCKS | 30190A104 |  | 4743 | 153 | SH |  | SOLE | City National Rochdale | 0 | 0 | 153 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 3029 | 81 | SH |  | SOLE | Administrative Account | 0 | 0 | 81 |
| MARATHON PETROLEUM CORP | COMMON STOCKS | 56585A102 |  | 14637 | 90 | SH |  | SOLE | City National Rochdale | 0 | 0 | 90 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 20560 | 80 | SH |  | SOLE | City National Rochdale | 0 | 0 | 80 |
| GE VERNOVA LLC | COMMON STOCKS | 36828A101 |  | 15687 | 24 | SH |  | SOLE | Clark Capital | 0 | 0 | 24 |
| GETTY REALTY CORP NEW | REAL ESTATE INVESTMENT | 374297109 |  | 903 | 33 | SH |  | SOLE | Clark Capital | 0 | 0 | 33 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 49013 | 342 | SH |  | SOLE | Clark Capital | 0 | 0 | 342 |
| SERVICENOW INC | COMMON STOCKS | 81762P102 |  | 34470 | 225 | SH |  | SOLE | City National Rochdale | 0 | 0 | 225 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 122400 | 1589 | SH |  | SOLE | Clark Capital | 0 | 0 | 1589 |
| SLB LTD | FOREIGN COMMON STOCKS | 806857108 |  | 157705 | 4109 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4109 |
| TRUSTMARK CORP | COMMON STOCKS | 898402102 |  | 31822 | 817 | SH |  | SOLE | Clark Capital | 0 | 0 | 817 |
| U S BANCORP DE       NEW | COMMON STOCKS | 902973304 |  | 246044 | 4611 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4611 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 57000 | 374 | SH |  | SOLE | Clark Capital | 0 | 0 | 374 |
| EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 |  | 179235 | 2662 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2662 |
| GE VERNOVA LLC | COMMON STOCKS | 36828A101 |  | 3268 | 5 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5 |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 |  | 179779 | 7808 | SH |  | SOLE | AssetMark | 0 | 0 | 7808 |
| TRUIST FINANCIAL CORP | COMMON STOCKS | 89832Q109 |  | 101618 | 2065 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2065 |
| ALLEGION PUBLIC LTD | FOREIGN COMMON STOCKS | G0176J109 |  | 59549 | 374 | SH |  | SOLE | Clark Capital | 0 | 0 | 374 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 |  | 6818 | 260 | SH |  | SOLE | Clark Capital | 0 | 0 | 260 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 |  | 96065 | 211 | SH |  | SOLE | Clark Capital | 0 | 0 | 211 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF - EQUITY | 464289420 |  | 48686 | 530 | SH |  | SOLE | Clark Capital | 0 | 0 | 530 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 223733 | 5983 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 5983 |
| PRIMORIS SERVICES CORP | COMMON STOCKS | 74164F103 |  | 43326 | 349 | SH |  | SOLE | Clark Capital | 0 | 0 | 349 |
| DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 |  | 13270 | 128 | SH |  | SOLE | Clark Capital | 0 | 0 | 128 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 |  | 21772 | 46 | SH |  | SOLE | City National Rochdale | 0 | 0 | 46 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 |  | 108207 | 590 | SH |  | SOLE | Clark Capital | 0 | 0 | 590 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 236058 | 1648 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1648 |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | 46431W705 |  | 560 | 6 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6 |
| LIGAND PHARMS INC NEW | COMMON STOCKS | 53220K504 |  | 43109 | 228 | SH |  | SOLE | Clark Capital | 0 | 0 | 228 |
| SPDR S INTL SMCP   ETF | ETF - EQUITY | 78463X871 |  | 16875 | 413 | SH |  | SOLE | City National Rochdale | 0 | 0 | 413 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 30765 | 35 | SH |  | SOLE | City National Rochdale | 0 | 0 | 35 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 67719 | 706 | SH |  | SOLE | Clark Capital | 0 | 0 | 706 |
| ASSURANT INC | COMMON STOCKS | 04621X108 |  | 12765 | 53 | SH |  | SOLE | Clark Capital | 0 | 0 | 53 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 414 | 5 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 |  | 78129 | 4042 | SH |  | SOLE | Clark Capital | 0 | 0 | 4042 |
| UNION PACIFIC CORP | COMMON STOCKS | 907818108 |  | 24077 | 104 | SH |  | SOLE | City National Rochdale | 0 | 0 | 104 |
| ISHS SEL DIV         ETF | ETF - EQUITY | 464287168 |  | 69724 | 494 | SH |  | SOLE | City National Rochdale | 0 | 0 | 494 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 218013 | 4756 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4756 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 14103 | 193 | SH |  | SOLE | Clark Capital | 0 | 0 | 193 |
| SHARKNINJA INC | FOREIGN COMMON STOCKS | G8068L108 |  | 12307 | 110 | SH |  | SOLE | Clark Capital | 0 | 0 | 110 |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 |  | 28888 | 27 | SH |  | SOLE | Clark Capital | 0 | 0 | 27 |
| NEWMONT CORP | COMMON STOCKS | 651639106 |  | 8887 | 89 | SH |  | SOLE | Clark Capital | 0 | 0 | 89 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 65627 | 1302 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1302 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 185495 | 530 | SH |  | SOLE | City National Rochdale | 0 | 0 | 530 |
| BIOGEN INC | COMMON STOCKS | 09062X103 |  | 38190 | 217 | SH |  | SOLE | City National Rochdale | 0 | 0 | 217 |
| BOOT BARN HLDGS INC | COMMON STOCKS | 099406100 |  | 16588 | 94 | SH |  | SOLE | Clark Capital | 0 | 0 | 94 |
| EVERTEC INC | FOREIGN COMMON STOCKS | 30040P103 |  | 38545 | 1325 | SH |  | SOLE | Clark Capital | 0 | 0 | 1325 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 130971 | 149 | SH |  | SOLE | Clark Capital | 0 | 0 | 149 |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 |  | 67403 | 910 | SH |  | SOLE | AssetMark | 0 | 0 | 910 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 14350 | 41 | SH |  | SOLE | Clark Capital | 0 | 0 | 41 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 118655 | 2352 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2352 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 28737 | 168 | SH |  | SOLE | City National Rochdale | 0 | 0 | 168 |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | 01609W102 |  | 4104 | 28 | SH |  | SOLE | Clark Capital | 0 | 0 | 28 |
| BIOGEN INC | COMMON STOCKS | 09062X103 |  | 38718 | 220 | SH |  | SOLE | Administrative Account | 0 | 0 | 220 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 907862 | 2623 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2623 |
| SPDR S INTL SMCP   ETF | ETF - EQUITY | 78463X871 |  | 459478 | 11245 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11245 |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 |  | 187226 | 175 | SH |  | SOLE | City National Rochdale | 0 | 0 | 175 |
| CONOCOPHILLIPS | COMMON STOCKS | 20825C104 |  | 10296 | 110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 110 |
| MOTOROLA SOLUTIONS INC | COMMON STOCKS | 620076307 |  | 2300 | 6 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6 |
| SPDR S INTL SMCP   ETF | ETF - EQUITY | 78463X871 |  | 298236 | 7299 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 7299 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 191671 | 4182 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4182 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 182049 | 526 | SH |  | SOLE | Clark Capital | 0 | 0 | 526 |
| JPMORGAN U S TECH LEADERS ETF | ETF - EQUITY | 46654Q732 |  | 124749 | 1385 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1385 |
| ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 |  | 20701 | 59 | SH |  | SOLE | City National Rochdale | 0 | 0 | 59 |
| NIKE INC B | COMMON STOCKS | 654106103 |  | 108563 | 1704 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1704 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 |  | 33651 | 55 | SH |  | SOLE | Clark Capital | 0 | 0 | 55 |
| HP INC | COMMON STOCKS | 40434L105 |  | 8244 | 370 | SH |  | SOLE | City National Rochdale | 0 | 0 | 370 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 115410 | 500 | SH |  | SOLE | Administrative Account | 0 | 0 | 500 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 107876 | 253 | SH |  | SOLE | Clark Capital | 0 | 0 | 253 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 |  | 43102 | 169 | SH |  | SOLE | Clark Capital | 0 | 0 | 169 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 262334 | 383 | SH |  | SOLE | Clark Capital | 0 | 0 | 383 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 221184 | 670 | SH |  | SOLE | City National Rochdale | 0 | 0 | 670 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 313475 | 1954 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1954 |
| QNITY ELECTRONICS INC | COMMON STOCKS | 74743L100 |  | 5634 | 69 | SH |  | SOLE | City National Rochdale | 0 | 0 | 69 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 |  | 81906 | 360 | SH |  | SOLE | Clark Capital | 0 | 0 | 360 |
| FT INSTL PFD SEC INC ETF | ETF - FIXED INCOME | 33739P855 |  | 3820 | 197 | SH |  | SOLE | Clark Capital | 0 | 0 | 197 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 6201 | 45 | SH |  | SOLE | City National Rochdale | 0 | 0 | 45 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 30180 | 170 | SH |  | SOLE | City National Rochdale | 0 | 0 | 170 |
| SHERWIN WILLIAMS CO | COMMON STOCKS | 824348106 |  | 4864 | 15 | SH |  | SOLE | City National Rochdale | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 72622 | 220 | SH |  | SOLE | Clark Capital | 0 | 0 | 220 |
| NNN REIT INC | REAL ESTATE INVESTMENT | 637417106 |  | 8520 | 215 | SH |  | SOLE | City National Rochdale | 0 | 0 | 215 |
| ORACLE CORP | COMMON STOCKS | 68389X105 |  | 387687 | 1989 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1989 |
| VERTEX PHARMS INC | COMMON STOCKS | 92532F100 |  | 431599 | 952 | SH |  | SOLE | City National Rochdale | 0 | 0 | 952 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 81687 | 718 | SH |  | SOLE | City National Rochdale | 0 | 0 | 718 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 120309 | 431 | SH |  | SOLE | City National Rochdale | 0 | 0 | 431 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 58703 | 516 | SH |  | SOLE | Clark Capital | 0 | 0 | 516 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 39703 | 417 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 417 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 47325 | 497 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 497 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 113102 | 490 | SH |  | SOLE | Clark Capital | 0 | 0 | 490 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 145040 | 817 | SH |  | SOLE | Clark Capital | 0 | 0 | 817 |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | 666807102 |  | 534848 | 938 | SH |  | SOLE | City National Rochdale | 0 | 0 | 938 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 68491 | 427 | SH |  | SOLE | Clark Capital | 0 | 0 | 427 |
| RINGCENTRAL INC. | COMMON STOCKS | 76680R206 |  | 28619 | 991 | SH |  | SOLE | Clark Capital | 0 | 0 | 991 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 182835 | 655 | SH |  | SOLE | AssetMark | 0 | 0 | 655 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 1963819 | 8508 | SH |  | SOLE | City National Rochdale | 0 | 0 | 8508 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 |  | 81900 | 6982 | SH |  | SOLE | Clark Capital | 0 | 0 | 6982 |
| ST SRT SPDR BMBG 1   10 YR TP ETF | ETF - FIXED INCOME | 78468R861 |  | 85878 | 4501 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4501 |
| ST SRT SPDR BMBG 1   10 YR TP ETF | ETF - FIXED INCOME | 78468R861 |  | 53996 | 2830 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2830 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 502760 | 1179 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1179 |
| SOLENO THERAPEUTICS INC | COMMON STOCKS | 834203309 |  | 20188 | 436 | SH |  | SOLE | Clark Capital | 0 | 0 | 436 |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 |  | 144911 | 2999 | SH |  | SOLE | AssetMark | 0 | 0 | 2999 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 11394 | 450 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 450 |
| CLEAR SECURE INC A | COMMON STOCKS | 18467V109 |  | 26345 | 751 | SH |  | SOLE | Clark Capital | 0 | 0 | 751 |
| JPMORGAN ACTIVE BOND ETF | ETF - FIXED INCOME | 46654Q716 |  | 26927 | 498 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 498 |
| QORVO INC | COMMON STOCKS | 74736K101 |  | 173668 | 2055 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2055 |
| STONECO LTD A | FOREIGN COMMON STOCKS | G85158106 |  | 3653 | 247 | SH |  | SOLE | Clark Capital | 0 | 0 | 247 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 101153 | 863 | SH |  | SOLE | Clark Capital | 0 | 0 | 863 |
| EATON CORP PLC | FOREIGN COMMON STOCKS | G29183103 |  | 1597 | 5 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5 |
| ISHS S SMCP600 GRW ETF | ETF - EQUITY | 464287887 |  | 31620 | 224 | SH |  | SOLE | City National Rochdale | 0 | 0 | 224 |
| ZOETIS INC. | COMMON STOCKS | 98978V103 |  | 76751 | 610 | SH |  | SOLE | City National Rochdale | 0 | 0 | 610 |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | 464288638 |  | 216 | 4 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 261000 | 6408 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6408 |
| AMER WATER WORKS COMPANY | COMMON STOCKS | 030420103 |  | 558548 | 4280 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4280 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 |  | 132074 | 5666 | SH |  | SOLE | Clark Capital | 0 | 0 | 5666 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 |  | 164383 | 3535 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3535 |
| CONSOLIDATED EDISON INC | COMMON STOCKS | 209115104 |  | 2980 | 30 | SH |  | SOLE | City National Rochdale | 0 | 0 | 30 |
| CHENIERE ENERGY INC NEW | COMMON STOCKS | 16411R208 |  | 5054 | 26 | SH |  | SOLE | Clark Capital | 0 | 0 | 26 |
| FIRSTENERGY CORP | COMMON STOCKS | 337932107 |  | 178991 | 3998 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3998 |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 |  | 1581 | 34 | SH |  | SOLE | City National Rochdale | 0 | 0 | 34 |
| BEST BUY CO. INC. | COMMON STOCKS | 086516101 |  | 53545 | 800 | SH |  | SOLE | City National Rochdale | 0 | 0 | 800 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 56717 | 2654 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2654 |
| UPS INC B | COMMON STOCKS | 911312106 |  | 127478 | 1285 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1285 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 228910 | 1953 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1953 |
| EATON CORP PLC | FOREIGN COMMON STOCKS | G29183103 |  | 45231 | 142 | SH |  | SOLE | Clark Capital | 0 | 0 | 142 |
| UGI CORP NEW | COMMON STOCKS | 902681105 |  | 46041 | 1230 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1230 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 55677 | 1367 | SH |  | SOLE | Clark Capital | 0 | 0 | 1367 |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | 046353108 |  | 115555 | 1257 | SH |  | SOLE | Clark Capital | 0 | 0 | 1257 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 |  | 69228 | 895 | SH |  | SOLE | Clark Capital | 0 | 0 | 895 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 106928 | 4223 | SH |  | SOLE | Clark Capital | 0 | 0 | 4223 |
| JABIL INC | COMMON STOCKS | 466313103 |  | 1368 | 6 | SH |  | SOLE | Clark Capital | 0 | 0 | 6 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 |  | 95157 | 116 | SH |  | SOLE | Clark Capital | 0 | 0 | 116 |
| WATTS WATER TECH INC | COMMON STOCKS | 942749102 |  | 25116 | 91 | SH |  | SOLE | Clark Capital | 0 | 0 | 91 |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | 297178105 |  | 26168 | 100 | SH |  | SOLE | City National Rochdale | 0 | 0 | 100 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 15244 | 130 | SH |  | SOLE | City National Rochdale | 0 | 0 | 130 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 72099 | 3374 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3374 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 86598 | 1850 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1850 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 1672665 | 35733 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 35733 |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 |  | 70968 | 1526 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1526 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 1082152 | 23118 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 23118 |
| VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 |  | 83840 | 515 | SH |  | SOLE | City National Rochdale | 0 | 0 | 515 |
| VNGRD MEGA CAP VAL   ETF | ETF - EQUITY | 921910840 |  | 653146 | 4627 | SH |  | SOLE | AssetMark | 0 | 0 | 4627 |
| WEC ENERGY GRP INC. | COMMON STOCKS | 92939U106 |  | 182024 | 1726 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1726 |
| MASTERCARD INC A | COMMON STOCKS | 57636Q104 |  | 9705 | 17 | SH |  | SOLE | Clark Capital | 0 | 0 | 17 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 159555 | 771 | SH |  | SOLE | Clark Capital | 0 | 0 | 771 |
| EXELON CORPORATION | COMMON STOCKS | 30161N101 |  | 137745 | 3160 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3160 |
| ISHS CORE US AGGR BD ETF | ETF - FIXED INCOME | 464287226 |  | 33160 | 332 | SH |  | SOLE | Administrative Account | 0 | 0 | 332 |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 |  | 62319 | 140 | SH |  | SOLE | City National Rochdale | 0 | 0 | 140 |
| ALPHABET INC C | COMMON STOCKS | 02079K107 |  | 47384 | 151 | SH |  | SOLE | City National Rochdale | 0 | 0 | 151 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 71617 | 401 | SH |  | SOLE | Clark Capital | 0 | 0 | 401 |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | 464286426 |  | 105020 | 1117 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1117 |
| LEIDOS HOLDINGS INC | COMMON STOCKS | 525327102 |  | 93266 | 517 | SH |  | SOLE | Clark Capital | 0 | 0 | 517 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 25305 | 495 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 495 |
| NATIONAL FUEL GAS CO | COMMON STOCKS | 636180101 |  | 34026 | 425 | SH |  | SOLE | Clark Capital | 0 | 0 | 425 |
| THE BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 |  | 20919 | 180 | SH |  | SOLE | City National Rochdale | 0 | 0 | 180 |
| TJX COS INC NEW | COMMON STOCKS | 872540109 |  | 775753 | 5050 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5050 |
| HURON CONSULTING GRP INC | COMMON STOCKS | 447462102 |  | 41153 | 238 | SH |  | SOLE | Clark Capital | 0 | 0 | 238 |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 |  | 6794 | 12 | SH |  | SOLE | Clark Capital | 0 | 0 | 12 |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 |  | 51172 | 366 | SH |  | SOLE | Clark Capital | 0 | 0 | 366 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCKS | 03209R103 |  | 21933 | 819 | SH |  | SOLE | Clark Capital | 0 | 0 | 819 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 |  | 244327 | 4183 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4183 |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 |  | 65005 | 184 | SH |  | SOLE | Clark Capital | 0 | 0 | 184 |
| GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 |  | 5050 | 15 | SH |  | SOLE | City National Rochdale | 0 | 0 | 15 |
| FRESHWORKS INC A | COMMON STOCKS | 358054104 |  | 26007 | 2123 | SH |  | SOLE | Clark Capital | 0 | 0 | 2123 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 60905 | 177 | SH |  | SOLE | Clark Capital | 0 | 0 | 177 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 |  | 18761 | 809 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 809 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 981289 | 2182 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2182 |
| GARMIN LTD | FOREIGN COMMON STOCKS | H2906T109 |  | 30427 | 150 | SH |  | SOLE | Clark Capital | 0 | 0 | 150 |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 |  | 932231 | 1646 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1646 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 22766 | 110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 110 |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 |  | 81575 | 325 | SH |  | SOLE | Clark Capital | 0 | 0 | 325 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 |  | 34320 | 783 | SH |  | SOLE | Clark Capital | 0 | 0 | 783 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 38676 | 86 | SH |  | SOLE | Clark Capital | 0 | 0 | 86 |
| TJX COS INC NEW | COMMON STOCKS | 872540109 |  | 11213 | 73 | SH |  | SOLE | Clark Capital | 0 | 0 | 73 |
| VIRTU FINANCIAL INC A | COMMON STOCKS | 928254101 |  | 27756 | 833 | SH |  | SOLE | Clark Capital | 0 | 0 | 833 |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | 921910816 |  | 1067422 | 2586 | SH |  | SOLE | AssetMark | 0 | 0 | 2586 |
| MARSH  MCLENNAN COS INC | COMMON STOCKS | 571748102 |  | 74578 | 402 | SH |  | SOLE | City National Rochdale | 0 | 0 | 402 |
| MASTERCARD INC A | COMMON STOCKS | 57636Q104 |  | 1381536 | 2420 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2420 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 202996 | 3971 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3971 |
| CONS STPLS SEL SPDR  ETF | ETF - EQUITY | 81369Y308 |  | 569316 | 7329 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7329 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 |  | 57140 | 2464 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2464 |
| LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 |  | 153804 | 318 | SH |  | SOLE | City National Rochdale | 0 | 0 | 318 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 36806 | 720 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 720 |
| CONS STPLS SEL SPDR  ETF | ETF - EQUITY | 81369Y308 |  | 299689 | 3858 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 3858 |
| GENERAL MOTORS CO | COMMON STOCKS | 37045V100 |  | 4473 | 55 | SH |  | SOLE | City National Rochdale | 0 | 0 | 55 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 987634 | 2870 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2870 |
| MGP INGREDIENTS INC NEW | COMMON STOCKS | 55303J106 |  | 13682 | 563 | SH |  | SOLE | Clark Capital | 0 | 0 | 563 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCKS | 83443Q103 |  | 680 | 14 | SH |  | SOLE | City National Rochdale | 0 | 0 | 14 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 |  | 85280 | 1823 | SH |  | SOLE | Clark Capital | 0 | 0 | 1823 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 66751 | 230 | SH |  | SOLE | Clark Capital | 0 | 0 | 230 |
| ARES CAPITAL CORP    BDC | COMMON STOCKS | 04010L103 |  | 16892 | 835 | SH |  | SOLE | City National Rochdale | 0 | 0 | 835 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 |  | 19180 | 36 | SH |  | SOLE | Clark Capital | 0 | 0 | 36 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 7934 | 116 | SH |  | SOLE | Clark Capital | 0 | 0 | 116 |
| VNGRD S/T INFL PRO   ETF | ETF - FIXED INCOME | 922020805 |  | 7468 | 151 | SH |  | SOLE | AssetMark | 0 | 0 | 151 |
| EQUINIX INC. | REAL ESTATE INVESTMENT | 29444U700 |  | 422966 | 552 | SH |  | SOLE | City National Rochdale | 0 | 0 | 552 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 1001740 | 1469 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1469 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 90519 | 412 | SH |  | SOLE | Clark Capital | 0 | 0 | 412 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 98261 | 382 | SH |  | SOLE | City National Rochdale | 0 | 0 | 382 |
| ISHS CORE S SMCP   ETF | ETF - EQUITY | 464287804 |  | 42182 | 351 | SH |  | SOLE | Clark Capital | 0 | 0 | 351 |
| NETFLIX INC | COMMON STOCKS | 64110L106 |  | 17534 | 187 | SH |  | SOLE | Clark Capital | 0 | 0 | 187 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 196272 | 7415 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 7415 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 |  | 172598 | 1383 | SH |  | SOLE | Clark Capital | 0 | 0 | 1383 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 143593 | 4979 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4979 |
| WELLTOWER INC | REAL ESTATE INVESTMENT | 95040Q104 |  | 47703 | 257 | SH |  | SOLE | City National Rochdale | 0 | 0 | 257 |
| CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 |  | 12743 | 62 | SH |  | SOLE | Clark Capital | 0 | 0 | 62 |
| GILEAD SCIENCES INC | COMMON STOCKS | 375558103 |  | 174290 | 1420 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1420 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1117775 | 13863 | SH |  | SOLE | Clark Capital | 0 | 0 | 13863 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 |  | 18013 | 68 | SH |  | SOLE | Clark Capital | 0 | 0 | 68 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 30970 | 1170 | SH |  | SOLE | AssetMark | 0 | 0 | 1170 |
| MAXIMUS INC | COMMON STOCKS | 577933104 |  | 38929 | 451 | SH |  | SOLE | Clark Capital | 0 | 0 | 451 |
| NEXTPOWER INC A | COMMON STOCKS | 65290E101 |  | 610 | 7 | SH |  | SOLE | Clark Capital | 0 | 0 | 7 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 7205 | 272 | SH |  | SOLE | AssetMark | 0 | 0 | 272 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 111258 | 4200 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4200 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 380850 | 14388 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 14388 |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | G8994E103 |  | 797082 | 2048 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2048 |
| APOLLO GLOBAL MANAGEMENT | COMMON STOCKS | 03769M106 |  | 13752 | 95 | SH |  | SOLE | Clark Capital | 0 | 0 | 95 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 |  | 65033 | 220 | SH |  | SOLE | Clark Capital | 0 | 0 | 220 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 2156 | 25 | SH |  | SOLE | City National Rochdale | 0 | 0 | 25 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 257331 | 2767 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2767 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 66445 | 663 | SH |  | SOLE | Clark Capital | 0 | 0 | 663 |
| REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 |  | 192681 | 7110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 7110 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 13190 | 60 | SH |  | SOLE | City National Rochdale | 0 | 0 | 60 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 |  | 102031 | 1230 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1230 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 32299 | 1120 | SH |  | SOLE | AssetMark | 0 | 0 | 1120 |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | 883556102 |  | 865702 | 1494 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1494 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 165753 | 1922 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1922 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 12369 | 133 | SH |  | SOLE | City National Rochdale | 0 | 0 | 133 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 47074 | 183 | SH |  | SOLE | Clark Capital | 0 | 0 | 183 |
| NETFLIX INC | COMMON STOCKS | 64110L106 |  | 363228 | 3874 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3874 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 58183 | 422 | SH |  | SOLE | Clark Capital | 0 | 0 | 422 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 86726 | 3274 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3274 |
| CRANE CO NEW | COMMON STOCKS | 224408104 |  | 23977 | 130 | SH |  | SOLE | Clark Capital | 0 | 0 | 130 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 225725 | 2617 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2617 |
| NEWMARK GROUP INC A | COMMON STOCKS | 65158N102 |  | 23687 | 1366 | SH |  | SOLE | Clark Capital | 0 | 0 | 1366 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 |  | 558431 | 2108 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2108 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 472896 | 17866 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 17866 |
| ANALOG DEVICES INC | COMMON STOCKS | 032654105 |  | 130447 | 481 | SH |  | SOLE | City National Rochdale | 0 | 0 | 481 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 44076 | 400 | SH |  | SOLE | Clark Capital | 0 | 0 | 400 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 105233 | 955 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 955 |
| ISHS RUSS 2000 INDX  ETF | ETF - EQUITY | 464287655 |  | 670905 | 2725 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2725 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 134868 | 4677 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4677 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 62681 | 216 | SH |  | SOLE | AssetMark | 0 | 0 | 216 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1807570 | 22418 | SH |  | SOLE | City National Rochdale | 0 | 0 | 22418 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 118929 | 1475 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1475 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 64809 | 587 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 587 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 228966 | 2462 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2462 |
| L3HARRIS TECH INC. | COMMON STOCKS | 502431109 |  | 24953 | 85 | SH |  | SOLE | City National Rochdale | 0 | 0 | 85 |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | G5960L103 |  | 97019 | 1010 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1010 |
| STRIDE INC | COMMON STOCKS | 86333M108 |  | 2597 | 40 | SH |  | SOLE | Clark Capital | 0 | 0 | 40 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 101346 | 1686 | SH |  | SOLE | Clark Capital | 0 | 0 | 1686 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 98066 | 2095 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2095 |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 |  | 26188 | 387 | SH |  | SOLE | City National Rochdale | 0 | 0 | 387 |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | 25278X109 |  | 26484 | 176 | SH |  | SOLE | City National Rochdale | 0 | 0 | 176 |
| IDACORP INC | COMMON STOCKS | 451107106 |  | 17465 | 138 | SH |  | SOLE | Clark Capital | 0 | 0 | 138 |
| ISHS INTRM GOV CRDT  ETF | ETF - FIXED INCOME | 464288612 |  | 11809 | 110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 110 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | 46654Q757 |  | 5379 | 67 | SH |  | SOLE | City National Rochdale | 0 | 0 | 67 |
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 |  | 29682 | 104 | SH |  | SOLE | Clark Capital | 0 | 0 | 104 |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 |  | 66191 | 1713 | SH |  | SOLE | Clark Capital | 0 | 0 | 1713 |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | 29670E107 |  | 17322 | 584 | SH |  | SOLE | Clark Capital | 0 | 0 | 584 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 305961 | 5090 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5090 |
| CARGURUS INC | COMMON STOCKS | 141788109 |  | 23201 | 605 | SH |  | SOLE | Clark Capital | 0 | 0 | 605 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 |  | 30770 | 440 | SH |  | SOLE | City National Rochdale | 0 | 0 | 440 |
| ISHARES AAA A RATED COR BOND ETF | ETF - FIXED INCOME | 46429B291 |  | 337 | 7 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7 |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | 71363P106 |  | 31678 | 1080 | SH |  | SOLE | Clark Capital | 0 | 0 | 1080 |
| SIGNET JEWELERS LTD | FOREIGN COMMON STOCKS | G81276100 |  | 30502 | 368 | SH |  | SOLE | Clark Capital | 0 | 0 | 368 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | 110122108 |  | 23733 | 440 | SH |  | SOLE | City National Rochdale | 0 | 0 | 440 |
| SONOCO PRODUCTS CO | COMMON STOCKS | 835495102 |  | 27712 | 635 | SH |  | SOLE | City National Rochdale | 0 | 0 | 635 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | 78468R440 |  | 7880 | 276 | SH |  | SOLE | City National Rochdale | 0 | 0 | 276 |
| AT INC | COMMON STOCKS | 00206R102 |  | 245817 | 9896 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9896 |
| CUMMINS INC | COMMON STOCKS | 231021106 |  | 118935 | 233 | SH |  | SOLE | Clark Capital | 0 | 0 | 233 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 2330023 | 4776 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4776 |
| EDISON INTL | COMMON STOCKS | 281020107 |  | 79827 | 1330 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1330 |
| ISHARES CORE S US GROWTH ETF | ETF - EQUITY | 464287671 |  | 15115 | 90 | SH |  | SOLE | Administrative Account | 0 | 0 | 90 |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | 78468R101 |  | 52116 | 1780 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1780 |
| WARNER BROS. DISCOVERY SRS A | COMMON STOCKS | 934423104 |  | 47467 | 1647 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1647 |
| CENCORA INC | COMMON STOCKS | 03073E105 |  | 12497 | 37 | SH |  | SOLE | Clark Capital | 0 | 0 | 37 |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 |  | 396140 | 5854 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5854 |
| SYNOPSYS INC | COMMON STOCKS | 871607107 |  | 694248 | 1478 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1478 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 90986 | 187 | SH |  | SOLE | City National Rochdale | 0 | 0 | 187 |
| CITIGROUP INC NEW | COMMON STOCKS | 172967424 |  | 384523 | 3295 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3295 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | 46654Q757 |  | 134789 | 1679 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1679 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | 78468R440 |  | 343209 | 12021 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 12021 |
| UNUM GROUP | COMMON STOCKS | 91529Y106 |  | 115864 | 1495 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1495 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 |  | 143589 | 1018 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1018 |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | 78468R101 |  | 63627 | 2173 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2173 |
| T-MOBILE US INC. | COMMON STOCKS | 872590104 |  | 988612 | 4869 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4869 |
| AT INC | COMMON STOCKS | 00206R102 |  | 67147 | 2703 | SH |  | SOLE | Clark Capital | 0 | 0 | 2703 |
| BRADY CORP CL A | COMMON STOCKS | 104674106 |  | 30487 | 389 | SH |  | SOLE | Clark Capital | 0 | 0 | 389 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 |  | 15385 | 220 | SH |  | SOLE | Administrative Account | 0 | 0 | 220 |
| CNX RESOURCES CORP | COMMON STOCKS | 12653C108 |  | 11621 | 316 | SH |  | SOLE | Clark Capital | 0 | 0 | 316 |
| FORD MOTOR CO | COMMON STOCKS | 345370860 |  | 257155 | 19600 | SH |  | SOLE | City National Rochdale | 0 | 0 | 19600 |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | 653656108 |  | 4069 | 36 | SH |  | SOLE | Clark Capital | 0 | 0 | 36 |
| VIPSHOP HLDGS LTD | FOREIGN COMMON STOCKS | 92763W103 |  | 36493 | 2063 | SH |  | SOLE | Clark Capital | 0 | 0 | 2063 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 64456 | 1377 | SH |  | SOLE | Clark Capital | 0 | 0 | 1377 |
| PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 |  | 38541 | 286 | SH |  | SOLE | Clark Capital | 0 | 0 | 286 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | 78468R440 |  | 240593 | 8427 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 8427 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCKS | 85208M102 |  | 14739 | 185 | SH |  | SOLE | Clark Capital | 0 | 0 | 185 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 2040577 | 4182 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4182 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 34912 | 290 | SH |  | SOLE | City National Rochdale | 0 | 0 | 290 |
| STERIS PLC | FOREIGN COMMON STOCKS | G8473T100 |  | 44367 | 175 | SH |  | SOLE | Clark Capital | 0 | 0 | 175 |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | 113004105 |  | 7859 | 150 | SH |  | SOLE | City National Rochdale | 0 | 0 | 150 |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | 46435G250 |  | 947 | 20 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 20 |
| ISHS 3-7Y TRSY BD    ETF | ETF - FIXED INCOME | 464288661 |  | 1074 | 9 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 9 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 45496 | 468 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 468 |
| FIRST HORIZON CORP | COMMON STOCKS | 320517105 |  | 13026 | 545 | SH |  | SOLE | City National Rochdale | 0 | 0 | 545 |
| PUBLIC SERVICE ENTER GROUP INC. | COMMON STOCKS | 744573106 |  | 145344 | 1810 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1810 |
| XPLR INFRASTRUCTURE   LP | COMMON STOCKS | 65341B106 |  | 2700 | 270 | SH |  | SOLE | City National Rochdale | 0 | 0 | 270 |
| KROGER CO | COMMON STOCKS | 501044101 |  | 6881 | 110 | SH |  | SOLE | City National Rochdale | 0 | 0 | 110 |
| MONDELEZ INTERNATIONAL INC. | COMMON STOCKS | 609207105 |  | 15072 | 280 | SH |  | SOLE | City National Rochdale | 0 | 0 | 280 |
| ST STR SPDR DJ REIT  ETF | ETF - EQUITY | 78464A607 |  | 45574 | 464 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 464 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 123271 | 695 | SH |  | SOLE | City National Rochdale | 0 | 0 | 695 |
| AIR PDTS  CHEMICALS INC | COMMON STOCKS | 009158106 |  | 24700 | 100 | SH |  | SOLE | City National Rochdale | 0 | 0 | 100 |
| FEDERATED HERMES INC | COMMON STOCKS | 314211103 |  | 20828 | 400 | SH |  | SOLE | Clark Capital | 0 | 0 | 400 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | 78468R606 |  | 6319 | 267 | SH |  | SOLE | AssetMark | 0 | 0 | 267 |
| DANAHER CORP | COMMON STOCKS | 235851102 |  | 105302 | 460 | SH |  | SOLE | City National Rochdale | 0 | 0 | 460 |
| DORMAN PRODS INC | COMMON STOCKS | 258278100 |  | 37696 | 306 | SH |  | SOLE | Clark Capital | 0 | 0 | 306 |
| DROPBOX INC A | COMMON STOCKS | 26210C104 |  | 1223 | 44 | SH |  | SOLE | Clark Capital | 0 | 0 | 44 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 6742 | 70 | SH |  | SOLE | AssetMark | 0 | 0 | 70 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 470 | 6 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 340544 | 1088 | SH |  | SOLE | Clark Capital | 0 | 0 | 1088 |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | G4474Y214 |  | 9847 | 207 | SH |  | SOLE | Clark Capital | 0 | 0 | 207 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 505589 | 5201 | SH |  | SOLE | Clark Capital | 0 | 0 | 5201 |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | 78464A375 |  | 30159 | 892 | SH |  | SOLE | Clark Capital | 0 | 0 | 892 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 120218 | 999 | SH |  | SOLE | Clark Capital | 0 | 0 | 999 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 |  | 26903 | 372 | SH |  | SOLE | City National Rochdale | 0 | 0 | 372 |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | 78464A375 |  | 56192 | 1662 | SH |  | SOLE | AssetMark | 0 | 0 | 1662 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 207851 | 688 | SH |  | SOLE | City National Rochdale | 0 | 0 | 688 |
| HCA HEALTHCARE INC | COMMON STOCKS | 40412C101 |  | 310465 | 665 | SH |  | SOLE | City National Rochdale | 0 | 0 | 665 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 626438 | 6506 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6506 |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 |  | 208323 | 4673 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4673 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 148884 | 1744 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1744 |
| ST STR SPDR DJ REIT  ETF | ETF - EQUITY | 78464A607 |  | 41256 | 420 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 420 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 118730 | 393 | SH |  | SOLE | AssetMark | 0 | 0 | 393 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 28039 | 233 | SH |  | SOLE | Administrative Account | 0 | 0 | 233 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | 464287150 |  | 44458 | 299 | SH |  | SOLE | Clark Capital | 0 | 0 | 299 |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | 464288620 |  | 167372 | 3233 | SH |  | SOLE | AssetMark | 0 | 0 | 3233 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 26294 | 1167 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1167 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 841377 | 2785 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2785 |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 |  | 123577 | 2772 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2772 |
| QUALYS INC | COMMON STOCKS | 74758T303 |  | 45852 | 345 | SH |  | SOLE | Clark Capital | 0 | 0 | 345 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 89159 | 1045 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1045 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 239095 | 1348 | SH |  | SOLE | AssetMark | 0 | 0 | 1348 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 |  | 453329 | 6269 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6269 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 19427 | 384 | SH |  | SOLE | Administrative Account | 0 | 0 | 384 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 |  | 193132 | 1894 | SH |  | SOLE | Clark Capital | 0 | 0 | 1894 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 5114 | 227 | SH |  | SOLE | Administrative Account | 0 | 0 | 227 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 14442 | 641 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 641 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 737212 | 2439 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2439 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 3332548 | 10647 | SH |  | SOLE | City National Rochdale | 0 | 0 | 10647 |
| DANAHER CORP | COMMON STOCKS | 235851102 |  | 59751 | 261 | SH |  | SOLE | Clark Capital | 0 | 0 | 261 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 |  | 72644 | 319 | SH |  | SOLE | Clark Capital | 0 | 0 | 319 |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 |  | 174877 | 635 | SH |  | SOLE | City National Rochdale | 0 | 0 | 635 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 107698 | 1108 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1108 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 307635 | 350 | SH |  | SOLE | City National Rochdale | 0 | 0 | 350 |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCKS | 89214P109 |  | 2102 | 63 | SH |  | SOLE | Clark Capital | 0 | 0 | 63 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 267031 | 4855 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4855 |
| CVS HEALTH CORP | COMMON STOCKS | 126650100 |  | 12306 | 155 | SH |  | SOLE | City National Rochdale | 0 | 0 | 155 |
| ISHS NATL MUNI BD    ETF | ETF - FIXED INCOME | 464288414 |  | 47772 | 446 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 446 |
| ST STR H/C SEL SCTR  ETF | ETF - EQUITY | 81369Y209 |  | 20743 | 134 | SH |  | SOLE | City National Rochdale | 0 | 0 | 134 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 12940 | 50 | SH |  | SOLE | City National Rochdale | 0 | 0 | 50 |
| ISHS NATL MUNI BD    ETF | ETF - FIXED INCOME | 464288414 |  | 17674 | 165 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 165 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 76805 | 219 | SH |  | SOLE | Clark Capital | 0 | 0 | 219 |
| BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | 06738E204 |  | 21050 | 827 | SH |  | SOLE | Clark Capital | 0 | 0 | 827 |
| CINCINNATI FINL CORP | COMMON STOCKS | 172062101 |  | 240895 | 1475 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1475 |
| HERSHEY COMPANY | COMMON STOCKS | 427866108 |  | 51140 | 281 | SH |  | SOLE | Clark Capital | 0 | 0 | 281 |
| LAZARD INC | COMMON STOCKS | 52110M109 |  | 39578 | 815 | SH |  | SOLE | City National Rochdale | 0 | 0 | 815 |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 |  | 4439 | 53 | SH |  | SOLE | Administrative Account | 0 | 0 | 53 |
| CION INVT CORP       BDC | COMMON STOCKS | 17259U204 |  | 3858 | 399 | SH |  | SOLE | Administrative Account | 0 | 0 | 399 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 75573 | 215 | SH |  | SOLE | City National Rochdale | 0 | 0 | 215 |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 |  | 72884 | 238 | SH |  | SOLE | Clark Capital | 0 | 0 | 238 |
| XCEL ENERGY INC | COMMON STOCKS | 98389B100 |  | 100449 | 1360 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1360 |
| ISHS CORE UNVL USD   ETF | ETF - FIXED INCOME | 46434V613 |  | 1042964 | 22410 | SH |  | SOLE | City National Rochdale | 0 | 0 | 22410 |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | 867224107 |  | 53675 | 1210 | SH |  | SOLE | Clark Capital | 0 | 0 | 1210 |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 |  | 55112 | 658 | SH |  | SOLE | AssetMark | 0 | 0 | 658 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 141515 | 161 | SH |  | SOLE | Clark Capital | 0 | 0 | 161 |
| SPDR DJ INTL RL EST  ETF | ETF - EQUITY | 78463X863 |  | 32480 | 1160 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1160 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 436989 | 1246 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1246 |
| VISTRA CORP | COMMON STOCKS | 92840M102 |  | 2744 | 17 | SH |  | SOLE | City National Rochdale | 0 | 0 | 17 |
| AIRBNB INC CL A | COMMON STOCKS | 009066101 |  | 153906 | 1134 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1134 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 118800 | 2160 | SH |  | SOLE | Clark Capital | 0 | 0 | 2160 |
| URBAN OUTFITTERS INC | COMMON STOCKS | 917047102 |  | 32513 | 432 | SH |  | SOLE | Clark Capital | 0 | 0 | 432 |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | 78468R515 |  | 168925 | 6635 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6635 |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | 78468R515 |  | 127068 | 4991 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 4991 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 95597 | 272 | SH |  | SOLE | Clark Capital | 0 | 0 | 272 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 |  | 60274 | 346 | SH |  | SOLE | Clark Capital | 0 | 0 | 346 |
| ENTERGY CORP NEW | COMMON STOCKS | 29364G103 |  | 330209 | 3573 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3573 |
| METLIFE INC | COMMON STOCKS | 59156R108 |  | 166487 | 2109 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2109 |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 |  | 35815 | 165 | SH |  | SOLE | City National Rochdale | 0 | 0 | 165 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 |  | 9901 | 28 | SH |  | SOLE | Clark Capital | 0 | 0 | 28 |
| SPDR DJ INTL RL EST  ETF | ETF - EQUITY | 78463X863 |  | 33292 | 1189 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 1189 |
| ABB Ltd | Common Stock | 000375204 |  | 144652516 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1036 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 1253 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIA Group Ltd | Common Stock | 001317205 |  | 10708 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Airbus Group Se | Common Stock | 009279100 |  | 1108 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 1274 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Amadeus IT Group SA | Common Stock | 02263T104 |  | 3766 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Amazon.com Inc | Common Stock | 023135106 |  | 808 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| American Funds American Balanced F2 | Mutual Fund | 024071821 |  | 923 | 289 | SH |  | SOLE | Capital Group | 0 | 0 | 289 |
| American Funds American Balanced F2 | Mutual Fund | 024071821 |  | 10823 | 295 | SH |  | SOLE | Capital Group | 0 | 0 | 295 |
| American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 |  | 11035 | 411 | SH |  | SOLE | Capital Group | 0 | 0 | 411 |
| American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 |  | 4703 | 413 | SH |  | SOLE | Capital Group | 0 | 0 | 413 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 4725 | 137 | SH |  | SOLE | Capital Group | 0 | 0 | 137 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 10513 | 135 | SH |  | SOLE | Capital Group | 0 | 0 | 135 |
| American Funds Capital World Gr F2 | Mutual Fund | 140543828 |  | 10399 | 241 | SH |  | SOLE | Capital Group | 0 | 0 | 241 |
| American Funds Capital World Gr F2 | Mutual Fund | 140543828 |  | 17175 | 244 | SH |  | SOLE | Capital Group | 0 | 0 | 244 |
| American Funds Global Insight F-2 | Mutual Fund | 14020E502 |  | 17444 | 196 | SH |  | SOLE | Capital Group | 0 | 0 | 196 |
| American Funds Global Insight F-2 | Mutual Fund | 14020E502 |  | 5561 | 199 | SH |  | SOLE | Capital Group | 0 | 0 | 199 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 5647 | 103 | SH |  | SOLE | Capital Group | 0 | 0 | 103 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 8237 | 106 | SH |  | SOLE | Capital Group | 0 | 0 | 106 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 8479 | 350 | SH |  | SOLE | Capital Group | 0 | 0 | 350 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 21908 | 362 | SH |  | SOLE | Capital Group | 0 | 0 | 362 |
| American Funds Multi-Sector Income F-2 | Mutual Fund | 02631W508 |  | 22661 | 510 | SH |  | SOLE | Capital Group | 0 | 0 | 510 |
| American Funds Multi-Sector Income F-2 | Mutual Fund | 02631W508 |  | 4841 | 512 | SH |  | SOLE | Capital Group | 0 | 0 | 512 |
| American Funds SMALLCAP World F2 | Mutual Fund | 831681820 |  | 4856 | 118 | SH |  | SOLE | Capital Group | 0 | 0 | 118 |
| American Funds SMALLCAP World F2 | Mutual Fund | 831681820 |  | 8936 | 124 | SH |  | SOLE | Capital Group | 0 | 0 | 124 |
| American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 |  | 9362 | 498 | SH |  | SOLE | Capital Group | 0 | 0 | 498 |
| American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 |  | 4655 | 473 | SH |  | SOLE | Capital Group | 0 | 0 | 473 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 4424 | 165 | SH |  | SOLE | Capital Group | 0 | 0 | 165 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 10736 | 169 | SH |  | SOLE | Capital Group | 0 | 0 | 169 |
| AMETEK Inc | Common Stock | 031100100 |  | 11026 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Amgen Inc | Common Stock | 031162100 |  | 616 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 |  | 982 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Aon PLC | Common Stock | G0403H108 |  | 833 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Apple Inc | Common Stock | 037833100 |  | 706 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML Holding NV | Common Stock | N07059210 |  | 2447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 2140 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 1931 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Bank of America Corporation | Common Stock | 060505104 |  | 838 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 44000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BeiGene Ltd | Common Stock | 07725L102 |  | 392 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 608 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BP PLC ADR | Common Stock | 055622104 |  | 25133 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 3473 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Burnham Holdings Inc | Common Stock | 122295108 |  | 3807 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 7521 | 106 | SH |  | SOLE | Kiley Miller | 0 | 0 | 106 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 1023 | 527 | SH |  | SOLE | Kiley Miller | 0 | 0 | 527 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 5086 | 2189 | SH |  | SOLE | PMC | 0 | 0 | 2189 |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 |  | 21124 | 366 | SH |  | SOLE | Kiley Miller | 0 | 0 | 366 |
| Chevron Corp | Common Stock | 166764100 |  | 3527 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 10364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Cohen  Steers Tot Ret Realty | Closed End Funds | 19247R103 |  | 30812 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 |  | 11050 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 80746 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Constellation Energy Corp. COM NPV | Common Stock | 21037T109 |  | 478 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSX Corp | Common Stock | 126408103 |  | 707 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Danaher Corp | Common Stock | 235851102 |  | 653 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Danone SA | Common Stock | 23636T100 |  | 687 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DBS Group Holdings Ltd | Common Stock | 23304Y100 |  | 1299 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 1405 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DSV AS | Common Stock | 26251A108 |  | 1080 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 758 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 11721 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 |  | 11766 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Epiroc AB SPON ADS EACH REP 1 COM CL | Common Stock | 29429L402 |  | 893 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Equity Residential | Common Stock | 29476L107 |  | 677 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Essilorluxottica | Common Stock | 297284200 |  | 40976 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| F N B Corp | Common Stock | 302520101 |  | 792 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| FedEx Corp | Common Stock | 31428X106 |  | 25188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 578 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| First Trust Instl Pref Secs and Inc ETF | Exchange Traded Fund | 33739P855 |  | 35950 | 213 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 213 |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 |  | 4130 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| Fujitsu Ltd | Common Stock | 359590304 |  | 36287 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GE Aerospace | Common Stock | 369604301 |  | 1499 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 2772 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 1307 | 58 | SH |  | SOLE | Kiley Miller | 0 | 0 | 58 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 5608 | 293 | SH |  | SOLE | Kiley Miller | 0 | 0 | 293 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 28332 | 354 | SH |  | SOLE | PMC | 0 | 0 | 354 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 34230 | 113 | SH |  | SOLE | Kiley Miller | 0 | 0 | 113 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 2444 | 552 | SH |  | SOLE | Kiley Miller | 0 | 0 | 552 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 11929 | 572 | SH |  | SOLE | PMC | 0 | 0 | 572 |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 |  | 12366 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Heico Corp | Common Stock | 422806208 |  | 12915 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 1010 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Hitachi Ltd | Common Stock | 433578507 |  | 575 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Honeywell International Inc | Common Stock | 438516106 |  | 437 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 |  | 585 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 469 | 205 | SH |  | SOLE | Kiley Miller | 0 | 0 | 205 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 2500 | 1041 | SH |  | SOLE | Kiley Miller | 0 | 0 | 1041 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 12710 | 991 | SH |  | SOLE | PMC | 0 | 0 | 991 |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 |  | 12095 | 331 | SH |  | SOLE | Kiley Miller | 0 | 0 | 331 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 4149 | 51 | SH |  | SOLE | Kiley Miller | 0 | 0 | 51 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 959 | 267 | SH |  | SOLE | Kiley Miller | 0 | 0 | 267 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 4993 | 297 | SH |  | SOLE | PMC | 0 | 0 | 297 |
| Impax Small Cap Investor | Mutual Fund | 704223825 |  | 5552 | 31 | SH |  | SOLE | Kiley Miller | 0 | 0 | 31 |
| Industria De Diseno Textil SA | Common Stock | 455793109 |  | 573 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 1106 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Intel Corp | Common Stock | 458140100 |  | 713 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 14760 | 113 | SH |  | SOLE | Kiley Miller | 0 | 0 | 113 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 733 | 537 | SH |  | SOLE | Kiley Miller | 0 | 0 | 537 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 3472 | 1783 | SH |  | SOLE | PMC | 0 | 0 | 1783 |
| Invesco Municipal Trust | Closed End Funds | 46131J103 |  | 11521 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 5742 | 640 | SH |  | SOLE | New Frontier | 0 | 0 | 640 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 14842 | 830 | SH |  | SOLE | New Frontier | 0 | 0 | 830 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 19248 | 651 | SH |  | SOLE | New Frontier | 0 | 0 | 651 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 |  | 15097 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 5620 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 |  | 15899 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | EGB31J109 |  | 5440 | 66255 | SH |  | SOLE |  | 0 | 0 | 66255 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 |  | 7 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 |  | 12321 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 |  | 22796 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 10193 | 303 | SH |  | SOLE | New Frontier | 0 | 0 | 303 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 20368 | 279 | SH |  | SOLE | New Frontier | 0 | 0 | 279 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 18754 | 510 | SH |  | SOLE | New Frontier | 0 | 0 | 510 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 34282 | 194 | SH |  | SOLE | New Frontier | 0 | 0 | 194 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 13770 | 119 | SH |  | SOLE | New Frontier | 0 | 0 | 119 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 8447 | 397 | SH |  | SOLE | New Frontier | 0 | 0 | 397 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 28179 | 184 | SH |  | SOLE | New Frontier | 0 | 0 | 184 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 13471 | 161 | SH |  | SOLE | New Frontier | 0 | 0 | 161 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 11787 | 319 | SH |  | SOLE | New Frontier | 0 | 0 | 319 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 23354 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 |  | 201372 | 421 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 421 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 46390 | 78 | SH |  | SOLE | New Frontier | 0 | 0 | 78 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 4207 | 63 | SH |  | SOLE | New Frontier | 0 | 0 | 63 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 3398 | 150 | SH |  | SOLE | New Frontier | 0 | 0 | 150 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 8090 | 81 | SH |  | SOLE | New Frontier | 0 | 0 | 81 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 6986 | 102 | SH |  | SOLE | New Frontier | 0 | 0 | 102 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 8798 | 101 | SH |  | SOLE | New Frontier | 0 | 0 | 101 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 8711 | 108 | SH |  | SOLE | New Frontier | 0 | 0 | 108 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 10169 | 182 | SH |  | SOLE | New Frontier | 0 | 0 | 182 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 17137 | 92 | SH |  | SOLE | New Frontier | 0 | 0 | 92 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 8663 | 134 | SH |  | SOLE | New Frontier | 0 | 0 | 134 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 14353 | 282 | SH |  | SOLE | New Frontier | 0 | 0 | 282 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 30205 | 100 | SH |  | SOLE | New Frontier | 0 | 0 | 100 |
| iShares Preferred Securities ETF | Exchange Traded Fund | 464288687 |  | 10711 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 4551 | 75 | SH |  | SOLE | New Frontier | 0 | 0 | 75 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 35498 | 51 | SH |  | SOLE | New Frontier | 0 | 0 | 51 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 24138 | 171 | SH |  | SOLE | New Frontier | 0 | 0 | 171 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 35968 | 114 | SH |  | SOLE | New Frontier | 0 | 0 | 114 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 23979 | 27 | SH |  | SOLE | New Frontier | 0 | 0 | 27 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 8721 | 25 | SH |  | SOLE | New Frontier | 0 | 0 | 25 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 8075 | 50 | SH |  | SOLE | New Frontier | 0 | 0 | 50 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 9061 | 57 | SH |  | SOLE | New Frontier | 0 | 0 | 57 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 10329 | 69 | SH |  | SOLE | New Frontier | 0 | 0 | 69 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 3482 | 199 | SH |  | SOLE | New Frontier | 0 | 0 | 199 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 10042 | 35 | SH |  | SOLE | New Frontier | 0 | 0 | 35 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 1766 | 39 | SH |  | SOLE | Kiley Miller | 0 | 0 | 39 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 1869 | 193 | SH |  | SOLE | Kiley Miller | 0 | 0 | 193 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 9252 | 709 | SH |  | SOLE | PMC | 0 | 0 | 709 |
| ITOCHU Corp | Common Stock | 465717106 |  | 33986 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Johnson  Johnson | Common Stock | 478160104 |  | 759 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 6829 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 2578 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMorgan Mortgage-Backed Securities ETF | Exchange Traded Fund | 46654Q575 |  | 64444 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Kenvue Inc. COM USD0.01 | Common Stock | 49177J102 |  | 5412 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Keyence Corp | Common Stock | J32491102 |  | 569 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA Corp | Common Stock | 482480100 |  | 360 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L'Oreal SA | Common Stock | 502117203 |  | 1215 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| London Stock Exchange Group PLC | Common Stock | 54211Y107 |  | 942 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 |  | 1070 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LXP Industrial Trust | Common Stock | 529043408 |  | 754 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Marsh  Mclennan Companies Inc | Common Stock | 571748102 |  | 8329 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 742 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 1142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Microsoft Corp | Common Stock | 594918104 |  | 1320 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 3385 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 |  | 10766 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 1187 | 1622 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 1622 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 15671 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 70460 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| Nestle SA ADR | Common Stock | 641069406 |  | 123134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Net Lease Office Properties | Common Stock | 64110Y108 |  | 988 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Nintendo Co Ltd | Common Stock | 654445303 |  | 774 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 354 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 51392 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Novo Nordisk AS | Common Stock | 670100205 |  | 1140 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 967 | 308 | SH |  | SOLE | Kiley Miller | 0 | 0 | 308 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 2805 | 1504 | SH |  | SOLE | Kiley Miller | 0 | 0 | 1504 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 13699 | 6298 | SH |  | SOLE | PMC | 0 | 0 | 6298 |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 |  | 57371 | 128 | SH |  | SOLE | Kiley Miller | 0 | 0 | 128 |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 |  | 1179 | 469 | SH |  | SOLE | Kiley Miller | 0 | 0 | 469 |
| Nuveen Preferred and Income ETF | Exchange Traded Fund | 67092P771 |  | 10944 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 4506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 1119 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 52220 | 98 | SH |  | SOLE | Kiley Miller | 0 | 0 | 98 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 5504 | 478 | SH |  | SOLE | Kiley Miller | 0 | 0 | 478 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 26852 | 607 | SH |  | SOLE | PMC | 0 | 0 | 607 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 34084 | 90 | SH |  | SOLE | Kiley Miller | 0 | 0 | 90 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 3474 | 445 | SH |  | SOLE | Kiley Miller | 0 | 0 | 445 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 17149 | 544 | SH |  | SOLE | PMC | 0 | 0 | 544 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 20950 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 1283 | 115 | SH |  | SOLE | Kiley Miller | 0 | 0 | 115 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 1065 | 541 | SH |  | SOLE | Kiley Miller | 0 | 0 | 541 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 5013 | 2406 | SH |  | SOLE | PMC | 0 | 0 | 2406 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 22281 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 42993 | 133 | SH |  | SOLE | Kiley Miller | 0 | 0 | 133 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 2261 | 646 | SH |  | SOLE | Kiley Miller | 0 | 0 | 646 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 11027 | 724 | SH |  | SOLE | PMC | 0 | 0 | 724 |
| Roblox Corp | Common Stock | 771049103 |  | 12360 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 243 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Rolls-Royce Holdings PLC | Common Stock | 775781206 |  | 18675 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Royal Caribbean Group | Common Stock | V7780T103 |  | 1651 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RWE AG | Common Stock | 74975E303 |  | 1116 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 1120 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| S Global Inc | Common Stock | 78409V104 |  | 866 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Safran SA | Common Stock | 786584102 |  | 523 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Salesforce Inc | Common Stock | 79466L302 |  | 2350 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAP SE ADR | Common Stock | 803054204 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 972 | 115 | SH |  | SOLE | New Frontier | 0 | 0 | 115 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 3046 | 223 | SH |  | SOLE | New Frontier | 0 | 0 | 223 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 5907 | 114 | SH |  | SOLE | New Frontier | 0 | 0 | 114 |
| Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 |  | 3020 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Sony Group Corp | Common Stock | 835699307 |  | 760 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 512 | 90 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 90 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 2570 | 312 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 312 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 8908 | 196 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 196 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 5596 | 138 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 138 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 3940 | 221 | SH |  | SOLE | New Frontier | 0 | 0 | 221 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 10102 | 532 | SH |  | SOLE | New Frontier | 0 | 0 | 532 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 24318 | 125 | SH |  | SOLE | New Frontier | 0 | 0 | 125 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 5714 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 15741 | 325 | SH |  | SOLE | New Frontier | 0 | 0 | 325 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 15597 | 776 | SH |  | SOLE | New Frontier | 0 | 0 | 776 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 37240 | 237 | SH |  | SOLE | New Frontier | 0 | 0 | 237 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 11374 | 74 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 74 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 3054 | 45 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 45 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 1857 | 99 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 99 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 4086 | 394 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 394 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 7518 | 338 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 338 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 6449 | 129 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 129 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 2757 | 78 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 78 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 1667 | 173 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 173 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 3697 | 72 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 72 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 6999 | 38 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 38 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 3694 | 50 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 50 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 4861 | 23 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 23 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 586 | 165 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 165 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 4201 | 144 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 144 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 3666 | 16 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 16 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 6341 | 9 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 9 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 3567 | 20 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 20 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 7926 | 20 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 20 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 |  | 7926 | 123 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 123 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 3167 | 442 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 442 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 19629 | 436 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 436 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 19363 | 608 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 608 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 27001 | 80 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 80 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 3553 | 267 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 267 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 12498 | 313 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 313 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 14652 | 384 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 384 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 17975 | 111 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 111 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 5196 | 937 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 937 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 31680 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 11766 | 88 | SH |  | SOLE | New Frontier | 0 | 0 | 88 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 2538 | 345 | SH |  | SOLE | New Frontier | 0 | 0 | 345 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 9950 | 70 | SH |  | SOLE | New Frontier | 0 | 0 | 70 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 2019 | 304 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 304 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 6864 | 189 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 189 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 4268 | 1 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 23 | 17 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 17 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 450 | 238 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 238 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 6300 | 138 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 138 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 3653 | 156 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 156 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 4129 | 234 | SH |  | SOLE | New Frontier | 0 | 0 | 234 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 6194 | 317 | SH |  | SOLE | New Frontier | 0 | 0 | 317 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 8391 | 186 | SH |  | SOLE | New Frontier | 0 | 0 | 186 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 4923 | 83 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 83 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 4807 | 87 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 87 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 5038 | 111 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 111 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 6428 | 56 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 56 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 3243 | 231 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 231 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 10825 | 305 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 305 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 14292 | 289 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 289 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 13543 | 153 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 153 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 7170 | 45 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 45 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 30686 | 66 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 66 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 45007 | 71 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 71 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 48416 | 39 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 39 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 26595 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 272768 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 167752 | 72 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 72 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 2942 | 78 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 78 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 3187 | 123 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 123 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 5026 | 68 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 68 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 2778 | 844 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 844 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 21868 | 179 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 179 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 4638 | 1176 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1176 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 30470 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 20171 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 3038 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 366530 | 386 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 386 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 24052 | 549 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 549 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 34208 | 554 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 554 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 34520 | 235 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 235 |
| Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | Common Stock | 853254100 |  | 14643 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 |  | 989 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 117863 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TC Energy Corpcom | Common Stock | 87807B107 |  | 2431 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TDK Corp | Common Stock | 872351408 |  | 935 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 635 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| The AES Corp | Common Stock | 00130H105 |  | 5205 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 531 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| The Kraft Heinz Co | Common Stock | 500754106 |  | 21982 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| The Magnum Ice Cream Co NV | Common Stock | N5505D105 |  | 1601 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 634 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Total SA | Common Stock | F92124100 |  | 6953 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | Common Stock | 904678406 |  | 1243 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Unilever PLC ADR | Common Stock | 904767803 |  | 954 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| United Rentals Inc | Common Stock | 911363109 |  | 11576 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US Bancorp | Common Stock | 902973304 |  | 660 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Value Line Select Growth Fund | Mutual Fund | 920457108 |  | 16008 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 176202 | 223 | SH |  | SOLE | New Frontier | 0 | 0 | 223 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 11400 | 229 | SH |  | SOLE | New Frontier | 0 | 0 | 229 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 11706 | 311 | SH |  | SOLE | New Frontier | 0 | 0 | 311 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 15898 | 8 | SH |  | SOLE | Vanguard | 0 | 0 | 8 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 1673 | 12 | SH |  | SOLE | Vanguard | 0 | 0 | 12 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 2509 | 52 | SH |  | SOLE | Vanguard | 0 | 0 | 52 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 10874 | 45 | SH |  | SOLE | Vanguard | 0 | 0 | 45 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 9410 | 156 | SH |  | SOLE | Vanguard | 0 | 0 | 156 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 32623 | 70 | SH |  | SOLE | Vanguard | 0 | 0 | 70 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 14638 | 43 | SH |  | SOLE | Vanguard | 0 | 0 | 43 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 8992 | 209 | SH |  | SOLE | Vanguard | 0 | 0 | 209 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 43706 | 101 | SH |  | SOLE | Vanguard | 0 | 0 | 101 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 21121 | 69 | SH |  | SOLE | Vanguard | 0 | 0 | 69 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 14429 | 114 | SH |  | SOLE | Vanguard | 0 | 0 | 114 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 23840 | 14 | SH |  | SOLE | New Frontier | 0 | 0 | 14 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 2007 | 14 | SH |  | SOLE | New Frontier | 0 | 0 | 14 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 2007 | 31 | SH |  | SOLE | New Frontier | 0 | 0 | 31 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 4443 | 113 | SH |  | SOLE | Vanguard | 0 | 0 | 113 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 7059 | 159 | SH |  | SOLE | Vanguard | 0 | 0 | 159 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 9933 | 783 | SH |  | SOLE | Vanguard | 0 | 0 | 783 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 48914 | 590 | SH |  | SOLE | Vanguard | 0 | 0 | 590 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 36857 | 2187 | SH |  | SOLE | Vanguard | 0 | 0 | 2187 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 136622 | 1031 | SH |  | SOLE | Vanguard | 0 | 0 | 1031 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 64407 | 649 | SH |  | SOLE | Vanguard | 0 | 0 | 649 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 40543 | 2979 | SH |  | SOLE | Vanguard | 0 | 0 | 2979 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 186098 | 1384 | SH |  | SOLE | Vanguard | 0 | 0 | 1384 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 86458 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 160236 | 1044 | SH |  | SOLE | Vanguard | 0 | 0 | 1044 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 65219 | 1544 | SH |  | SOLE | Vanguard | 0 | 0 | 1544 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 96454 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 97078 | 28055 | SH |  | SOLE |  | 0 | 0 | 28055 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 1752596 | 51 | SH |  | SOLE | Vanguard | 0 | 0 | 51 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 2742 | 74 | SH |  | SOLE | Vanguard | 0 | 0 | 74 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 3978 | 333 | SH |  | SOLE | Vanguard | 0 | 0 | 333 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 17902 | 260 | SH |  | SOLE | Vanguard | 0 | 0 | 260 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 13978 | 886 | SH |  | SOLE | Vanguard | 0 | 0 | 886 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 47631 | 451 | SH |  | SOLE | Vanguard | 0 | 0 | 451 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 24246 | 280 | SH |  | SOLE | Vanguard | 0 | 0 | 280 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 15053 | 1302 | SH |  | SOLE | Vanguard | 0 | 0 | 1302 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 69996 | 608 | SH |  | SOLE | Vanguard | 0 | 0 | 608 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 32686 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 58975 | 444 | SH |  | SOLE | Vanguard | 0 | 0 | 444 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 23869 | 690 | SH |  | SOLE | Vanguard | 0 | 0 | 690 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 37094 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 31235 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 609370 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 154652 | 147 | SH |  | SOLE | New Frontier | 0 | 0 | 147 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 71715 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 102938 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 1966564 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 219155 | 44 | SH |  | SOLE | Vanguard | 0 | 0 | 44 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 3427 | 94 | SH |  | SOLE | Vanguard | 0 | 0 | 94 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 7321 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 59267 | 139 | SH |  | SOLE | Vanguard | 0 | 0 | 139 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 10825 | 75 | SH |  | SOLE | Vanguard | 0 | 0 | 75 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 5841 | 81 | SH |  | SOLE | Vanguard | 0 | 0 | 81 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 6308 | 199 | SH |  | SOLE | Vanguard | 0 | 0 | 199 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 15498 | 98 | SH |  | SOLE | Vanguard | 0 | 0 | 98 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 7632 | 127 | SH |  | SOLE | Vanguard | 0 | 0 | 127 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 9891 | 215 | SH |  | SOLE | Vanguard | 0 | 0 | 215 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 16744 | 363 | SH |  | SOLE | Vanguard | 0 | 0 | 363 |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 |  | 28270 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 173880 | 48 | SH |  | SOLE | Vanguard | 0 | 0 | 48 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 3337 | 106 | SH |  | SOLE | Vanguard | 0 | 0 | 106 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 7369 | 147 | SH |  | SOLE | Vanguard | 0 | 0 | 147 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 10219 | 97 | SH |  | SOLE | Vanguard | 0 | 0 | 97 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 6743 | 89 | SH |  | SOLE | Vanguard | 0 | 0 | 89 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 6187 | 216 | SH |  | SOLE | Vanguard | 0 | 0 | 216 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 15016 | 115 | SH |  | SOLE | Vanguard | 0 | 0 | 115 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 7995 | 128 | SH |  | SOLE | Vanguard | 0 | 0 | 128 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 8899 | 229 | SH |  | SOLE | Vanguard | 0 | 0 | 229 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 15920 | 380 | SH |  | SOLE | Vanguard | 0 | 0 | 380 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 26418 | 74 | SH |  | SOLE | Vanguard | 0 | 0 | 74 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 3484 | 153 | SH |  | SOLE | Vanguard | 0 | 0 | 153 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 7203 | 237 | SH |  | SOLE | Vanguard | 0 | 0 | 237 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 11158 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 5461 | 144 | SH |  | SOLE | Vanguard | 0 | 0 | 144 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 6780 | 135 | SH |  | SOLE | Vanguard | 0 | 0 | 135 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 6356 | 343 | SH |  | SOLE | Vanguard | 0 | 0 | 343 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 16148 | 154 | SH |  | SOLE | Vanguard | 0 | 0 | 154 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 7250 | 210 | SH |  | SOLE | Vanguard | 0 | 0 | 210 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 9887 | 349 | SH |  | SOLE | Vanguard | 0 | 0 | 349 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 16431 | 622 | SH |  | SOLE | Vanguard | 0 | 0 | 622 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 29284 | 51 | SH |  | SOLE | New Frontier | 0 | 0 | 51 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 4513 | 29 | SH |  | SOLE | New Frontier | 0 | 0 | 29 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 2566 | 94 | SH |  | SOLE | New Frontier | 0 | 0 | 94 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 8318 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 8780 | 20 | SH |  | SOLE | Vanguard | 0 | 0 | 20 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 12543 | 28 | SH |  | SOLE | Vanguard | 0 | 0 | 28 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 17560 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 974560 | 133 | SH |  | SOLE | Vanguard | 0 | 0 | 133 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 83408 | 105 | SH |  | SOLE | Vanguard | 0 | 0 | 105 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 65849 | 372 | SH |  | SOLE | Vanguard | 0 | 0 | 372 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 233292 | 172 | SH |  | SOLE | Vanguard | 0 | 0 | 172 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 107866 | 104 | SH |  | SOLE | Vanguard | 0 | 0 | 104 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 65222 | 499 | SH |  | SOLE | Vanguard | 0 | 0 | 499 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 312938 | 249 | SH |  | SOLE | Vanguard | 0 | 0 | 249 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 156155 | 167 | SH |  | SOLE | Vanguard | 0 | 0 | 167 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 104731 | 276 | SH |  | SOLE | Vanguard | 0 | 0 | 276 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 173088 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 6384 | 89 | SH |  | SOLE | Vanguard | 0 | 0 | 89 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 7014 | 182 | SH |  | SOLE | Vanguard | 0 | 0 | 182 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 14343 | 275 | SH |  | SOLE | Vanguard | 0 | 0 | 275 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 21673 | 163 | SH |  | SOLE | Vanguard | 0 | 0 | 163 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 12846 | 165 | SH |  | SOLE | Vanguard | 0 | 0 | 165 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 13004 | 398 | SH |  | SOLE | Vanguard | 0 | 0 | 398 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 31366 | 216 | SH |  | SOLE | Vanguard | 0 | 0 | 216 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 17023 | 249 | SH |  | SOLE | Vanguard | 0 | 0 | 249 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 19624 | 416 | SH |  | SOLE | Vanguard | 0 | 0 | 416 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 32785 | 720 | SH |  | SOLE | Vanguard | 0 | 0 | 720 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 56743 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 30438 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 19088 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 |  | 453734 | 50 | SH |  | SOLE | New Frontier | 0 | 0 | 50 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 15106 | 65 | SH |  | SOLE | New Frontier | 0 | 0 | 65 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 13766 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 318235 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 188437 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 487914 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 6370 | 172 | SH |  | SOLE | Vanguard | 0 | 0 | 172 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 12740 | 1732 | SH |  | SOLE | Vanguard | 0 | 0 | 1732 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 128289 | 5588 | SH |  | SOLE | Vanguard | 0 | 0 | 5588 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 413903 | 150 | SH |  | SOLE | Vanguard | 0 | 0 | 150 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 7248 | 108 | SH |  | SOLE | Vanguard | 0 | 0 | 108 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 5219 | 307 | SH |  | SOLE | Vanguard | 0 | 0 | 307 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 14834 | 461 | SH |  | SOLE | Vanguard | 0 | 0 | 461 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 22276 | 267 | SH |  | SOLE | Vanguard | 0 | 0 | 267 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 12901 | 295 | SH |  | SOLE | Vanguard | 0 | 0 | 295 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 14254 | 664 | SH |  | SOLE | Vanguard | 0 | 0 | 664 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 32084 | 355 | SH |  | SOLE | Vanguard | 0 | 0 | 355 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 17154 | 412 | SH |  | SOLE | Vanguard | 0 | 0 | 412 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 19908 | 1096 | SH |  | SOLE | Vanguard | 0 | 0 | 1096 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 52959 | 712 | SH |  | SOLE | Vanguard | 0 | 0 | 712 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 34404 | 1206 | SH |  | SOLE | Vanguard | 0 | 0 | 1206 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 58274 | 3520 | SH |  | SOLE | Vanguard | 0 | 0 | 3520 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 170086 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 3697 | 279 | SH |  | SOLE | Vanguard | 0 | 0 | 279 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 21048 | 1655 | SH |  | SOLE | Vanguard | 0 | 0 | 1655 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 124853 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 56052 | 3901 | SH |  | SOLE | Vanguard | 0 | 0 | 3901 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 294291 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 17434 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 23469 | 85 | SH |  | SOLE | Vanguard | 0 | 0 | 85 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 28498 | 549 | SH |  | SOLE | Vanguard | 0 | 0 | 549 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 184063 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 75100 | 1178 | SH |  | SOLE | Vanguard | 0 | 0 | 1178 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 394948 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 110010 | 378 | SH |  | SOLE | New Frontier | 0 | 0 | 378 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 72194 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 73340 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 |  | 1399002 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| Veralto Corp | Common Stock | 92338C103 |  | 403058 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| W.P. Carey Inc | Common Stock | 92936U109 |  | 1052 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |

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