# EDGAR Filing Document

**Accession Number:** 0002012303
**File Stem:** 0002012303-26-000002
**Filing Date:** 2026-5
**Character Count:** 157999
**Document Hash:** 0abcb3ee3bf7e60fbae92b7c8b098311
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012303-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002012303-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**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:** 26934043

**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:** 03-31-2026

**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  05-01-2026<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:** 5

**Form 13F Information Table Entry Total:** 1132

**Form 13F Information Table Value Total:** $159843695

      (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   |
|:---|:---|:---|
|  | CITY NATIONAL ROCHDALE FUNDS        |  |
|  | Clark Capital Management Group Inc. | 028-11680              |
|  | New Frontier Advisors LLC           |  |
|  | State Street Global Advisors LTD    |  |
|  | ASSETMARK INC                       | 028-11546              |

### 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 |
| 3M COMPANY | COMMON STOCKS | 88579Y101 |  | 33422 | 230 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 230 |
| ABB Ltd | Common Stock | 000375204 |  | 644 | 8 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 8 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 18994 | 185 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 185 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1027 | 10 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 10 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 66333 | 305 | SH |  | SOLE | Clark Capital | 0 | 0 | 305 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 256424 | 1179 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1179 |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | G1151C101 |  | 49575 | 250 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 250 |
| ACUITY INC | COMMON STOCKS | 00508Y102 |  | 19055 | 68 | SH |  | SOLE | Clark Capital | 0 | 0 | 68 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 10207 | 42 | SH |  | SOLE | Clark Capital | 0 | 0 | 42 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 116678 | 480 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 480 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 |  | 776088 | 3815 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3815 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 |  | 22377 | 110 | SH |  | SOLE | Clark Capital | 0 | 0 | 110 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 10172 | 50 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 50 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 61986 | 565 | SH |  | SOLE | Clark Capital | 0 | 0 | 565 |
| AIA Group Ltd | Common Stock | 001317205 |  | 1202 | 27 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 27 |
| AIR PDTS  CHEMICALS INC | COMMON STOCKS | 009158106 |  | 31955 | 110 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 110 |
| AIRBNB INC CL A | COMMON STOCKS | 009066101 |  | 67560 | 535 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 535 |
| Airbus Group Se | Common Stock | 009279100 |  | 1040 | 22 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 22 |
| ALIGN TECHNOLOGY INC | COMMON STOCKS | 016255101 |  | 5486 | 32 | SH |  | SOLE | Clark Capital | 0 | 0 | 32 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 3173006 | 11034 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 11034 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 331558 | 1153 | SH |  | SOLE | Clark Capital | 0 | 0 | 1153 |
| ALPHABET INC C | COMMON STOCKS | 02079K107 |  | 38439 | 134 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 134 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 4016 | 14 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 14 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 367408 | 5568 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 5568 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 104135 | 500 | SH |  | SOLE | Administrative Account | 0 | 0 | 500 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 1814241 | 8711 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 8711 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 106218 | 510 | SH |  | SOLE | Clark Capital | 0 | 0 | 510 |
| Amazon.com Inc | Common Stock | 023135106 |  | 1041 | 5 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 5 |
| AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 |  | 281428 | 2147 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2147 |
| AMER WATER WORKS COMPANY | COMMON STOCKS | 030420103 |  | 521225 | 3830 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3830 |
| AMEREN CORP | COMMON STOCKS | 023608102 |  | 91234 | 830 | SH |  | SOLE | Clark Capital | 0 | 0 | 830 |
| American Funds American Balanced F2 | Mutual Fund | 024071821 |  | 10706 | 290 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 290 |
| American Funds American Balanced F2 | Mutual Fund | 024071821 |  | 10915 | 296 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 296 |
| American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 |  | 4694 | 415 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 415 |
| American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 |  | 4716 | 417 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 417 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 10690 | 138 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 138 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 10574 | 136 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 136 |
| American Funds Capital World Gr F2 | Mutual Fund | 140543828 |  | 16956 | 241 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 241 |
| American Funds Capital World Gr F2 | Mutual Fund | 140543828 |  | 17222 | 245 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 245 |
| American Funds Global Insight F-2 | Mutual Fund | 14020E502 |  | 5361 | 196 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 196 |
| American Funds Global Insight F-2 | Mutual Fund | 14020E502 |  | 5443 | 199 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 199 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 7576 | 103 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 103 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 7798 | 106 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 106 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 20851 | 351 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 351 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 21567 | 363 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 363 |
| American Funds Multi-Sector Income F-2 | Mutual Fund | 02631W508 |  | 4817 | 518 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 518 |
| American Funds Multi-Sector Income F-2 | Mutual Fund | 02631W508 |  | 4832 | 520 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 520 |
| American Funds SMALLCAP World F2 | Mutual Fund | 831681820 |  | 8847 | 118 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 118 |
| American Funds SMALLCAP World F2 | Mutual Fund | 831681820 |  | 9269 | 124 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 124 |
| American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 |  | 4621 | 503 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 503 |
| American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 |  | 4391 | 478 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 478 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 10399 | 166 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 166 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 10680 | 170 | SH |  | SOLE | American Funds Model: Growth and Income Strategy (F2) | 0 | 0 | 170 |
| AMERICAN TOWER CORPORATION | REAL ESTATE INVESTMENT | 03027X100 |  | 6041 | 35 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 35 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 |  | 133996 | 443 | SH |  | SOLE | Clark Capital | 0 | 0 | 443 |
| AMETEK Inc | Common Stock | 031100100 |  | 643 | 3 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 3 |
| AMGEN INC | COMMON STOCKS | 031162100 |  | 97885 | 278 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 278 |
| Amgen Inc | Common Stock | 031162100 |  | 1407 | 4 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 4 |
| AMPHENOL CORP CL A NEW | COMMON STOCKS | 032095101 |  | 5686 | 45 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 45 |
| ANALOG DEVICES INC | COMMON STOCKS | 032654105 |  | 154936 | 487 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 487 |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | 03524A108 |  | 116541 | 1680 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1680 |
| Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 |  | 624 | 9 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 9 |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 |  | 38168 | 1674 | SH |  | SOLE | Clark Capital | 0 | 0 | 1674 |
| Aon PLC | Common Stock | G0403H108 |  | 646 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| APOLLO GLOBAL MANAGEMENT | COMMON STOCKS | 03769M106 |  | 11477 | 103 | SH |  | SOLE | Clark Capital | 0 | 0 | 103 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 237041 | 934 | SH |  | SOLE | Clark Capital | 0 | 0 | 934 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 5602372 | 22075 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 22075 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 1131650 | 4459 | SH |  | SOLE | Administrative Account | 0 | 0 | 4459 |
| Apple Inc | Common Stock | 037833100 |  | 2792 | 11 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 11 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 114496 | 335 | SH |  | SOLE | Clark Capital | 0 | 0 | 335 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 27344 | 80 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 80 |
| Applied Materials Inc | Common Stock | 038222105 |  | 342 | 1 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 1 |
| APPLOVIN CORP A | COMMON STOCKS | 03831W108 |  | 9552 | 24 | SH |  | SOLE | Clark Capital | 0 | 0 | 24 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 69595 | 725 | SH |  | SOLE | Clark Capital | 0 | 0 | 725 |
| ARES CAPITAL CORP    BDC | COMMON STOCKS | 04010L103 |  | 15047 | 835 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 835 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 8226 | 67 | SH |  | SOLE | Clark Capital | 0 | 0 | 67 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 225917 | 1840 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1840 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 16676 | 77 | SH |  | SOLE | Clark Capital | 0 | 0 | 77 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 10829 | 50 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 50 |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 |  | 220577 | 167 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 167 |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 |  | 51514 | 39 | SH |  | SOLE | Clark Capital | 0 | 0 | 39 |
| ASML Holding NV | Common Stock | N07059210 |  | 2642 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| ASSURANT INC | COMMON STOCKS | 04621X108 |  | 5881 | 27 | SH |  | SOLE | Clark Capital | 0 | 0 | 27 |
| ASTRAZENECA PLC | FOREIGN COMMON STOCKS | G0593M107 |  | 118333 | 600 | SH |  | SOLE | Clark Capital | 0 | 0 | 600 |
| AstraZeneca PLC | Common Stock | G0593M107 |  | 1972 | 10 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 10 |
| AT INC | COMMON STOCKS | 00206R102 |  | 108392 | 3739 | SH |  | SOLE | Clark Capital | 0 | 0 | 3739 |
| AT INC | COMMON STOCKS | 00206R102 |  | 285294 | 9841 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 9841 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 |  | 12192 | 66 | SH |  | SOLE | Clark Capital | 0 | 0 | 66 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 924 | 5 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 79654 | 392 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 392 |
| AUTOZONE INC | COMMON STOCKS | 053332102 |  | 6756 | 2 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2 |
| AVANTIS US SMALL CAP VALUE ETF | ETF - EQUITY | 025072877 |  | 773 | 7 | SH |  | SOLE | Clark Capital | 0 | 0 | 7 |
| BAE Systems PLC | Common Stock | 05523R107 |  | 583 | 5 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 5 |
| BAIDU INC A SPON ADR | FOREIGN COMMON STOCKS | 056752108 |  | 33875 | 304 | SH |  | SOLE | Clark Capital | 0 | 0 | 304 |
| BALL CORP | COMMON STOCKS | 058498106 |  | 15309 | 259 | SH |  | SOLE | Clark Capital | 0 | 0 | 259 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 |  | 77695 | 3587 | SH |  | SOLE | Clark Capital | 0 | 0 | 3587 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 |  | 76263 | 6761 | SH |  | SOLE | Clark Capital | 0 | 0 | 6761 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 108765 | 2231 | SH |  | SOLE | Clark Capital | 0 | 0 | 2231 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 232552 | 4770 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4770 |
| Bank of America Corporation | Common Stock | 060505104 |  | 39000 | 800 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 800 |
| BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | 06738E204 |  | 44879 | 2121 | SH |  | SOLE | Clark Capital | 0 | 0 | 2121 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 367 | 9 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 9 |
| BECTON DICKINSON  CO | COMMON STOCKS | 075887109 |  | 14308 | 91 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 91 |
| BeiGene Ltd | Common Stock | 07725L102 |  | 594 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 23960 | 50 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC. CL B | COMMON STOCKS | 084670702 |  | 549643 | 1147 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1147 |
| BEST BUY CO. INC. | COMMON STOCKS | 086516101 |  | 52002 | 810 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 810 |
| BIOGEN INC | COMMON STOCKS | 09062X103 |  | 39783 | 217 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 217 |
| BIOGEN INC | COMMON STOCKS | 09062X103 |  | 40333 | 220 | SH |  | SOLE | Administrative Account | 0 | 0 | 220 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 |  | 53857 | 56 | SH |  | SOLE | Clark Capital | 0 | 0 | 56 |
| BLACKSTONE INC A | COMMON STOCKS | 09260D107 |  | 33349 | 290 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 290 |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 |  | 203927 | 4640 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4640 |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 |  | 112206 | 2553 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2553 |
| BOEING COMPANY | COMMON STOCKS | 097023105 |  | 87971 | 442 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 442 |
| BONDBLOXX IR M TAX AWR SHRT ETF | ETF - EQUITY | 09789C721 |  | 11881 | 235 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 235 |
| BondBloxx IR M Tax-Awr Shrt Dur ETF | Exchange Traded Fund | 09789C721 |  | 11729 | 232 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 232 |
| BondBloxx IR M Tax-Awr Shrt Dur ETF | Exchange Traded Fund | 09789C721 |  | 23609 | 467 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 467 |
| BondBloxx IR M Tax-Awr Shrt Dur ETF | Exchange Traded Fund | 09789C721 |  | 10465 | 207 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 207 |
| BOOKING HOLDINGS INC | COMMON STOCKS | 09857L108 |  | 4210 | 1 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COMMON STOCKS | 099406100 |  | 24589 | 168 | SH |  | SOLE | Clark Capital | 0 | 0 | 168 |
| BOSTON SCIENTIFIC CORP | COMMON STOCKS | 101137107 |  | 13869 | 221 | SH |  | SOLE | Clark Capital | 0 | 0 | 221 |
| BOSTON SCIENTIFIC CORP | COMMON STOCKS | 101137107 |  | 4706 | 75 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 75 |
| BP PLC ADR | Common Stock | 055622104 |  | 4700 | 100 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 100 |
| BRADY CORP CL A | COMMON STOCKS | 104674106 |  | 33798 | 416 | SH |  | SOLE | Clark Capital | 0 | 0 | 416 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | 110122108 |  | 33366 | 550 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 550 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 |  | 7027 | 244 | SH |  | SOLE | Clark Capital | 0 | 0 | 244 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 1027348 | 3319 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3319 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 155688 | 503 | SH |  | SOLE | Clark Capital | 0 | 0 | 503 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 3405 | 11 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 11 |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | 113004105 |  | 6668 | 150 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 150 |
| BUNGE GLOBAL SA | FOREIGN COMMON STOCKS | H11356104 |  | 8904 | 70 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 70 |
| Burnham Holdings Inc | Common Stock | 122295108 |  | 7800 | 300 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 300 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 |  | 17948 | 33 | SH |  | SOLE | Clark Capital | 0 | 0 | 33 |
| CAPITAL ONE FINL CORP | COMMON STOCKS | 14040H105 |  | 534951 | 2932 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2932 |
| CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 |  | 14370 | 68 | SH |  | SOLE | Clark Capital | 0 | 0 | 68 |
| CARGURUS INC | COMMON STOCKS | 141788109 |  | 22032 | 647 | SH |  | SOLE | Clark Capital | 0 | 0 | 647 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCKS | 14888U101 |  | 33624 | 1358 | SH |  | SOLE | Clark Capital | 0 | 0 | 1358 |
| CATERPILLAR INC | COMMON STOCKS | 149123101 |  | 218308 | 308 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 308 |
| CATERPILLAR INC | COMMON STOCKS | 149123101 |  | 91391 | 129 | SH |  | SOLE | Clark Capital | 0 | 0 | 129 |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 |  | 95561 | 340 | SH |  | SOLE | Clark Capital | 0 | 0 | 340 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 1026 | 107 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 107 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 5099 | 532 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 532 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 21179 | 2208 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 2208 |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 |  | 3537 | 369 | SH |  | SOLE | PMC Sustainable Foundation - Moderate Growth | 0 | 0 | 369 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 |  | 60561 | 215 | SH |  | SOLE | Clark Capital | 0 | 0 | 215 |
| CELSIUS HOLDINGS INC NEW | COMMON STOCKS | 15118V207 |  | 16710 | 471 | SH |  | SOLE | Clark Capital | 0 | 0 | 471 |
| CENCORA INC | COMMON STOCKS | 03073E105 |  | 9424 | 30 | SH |  | SOLE | Clark Capital | 0 | 0 | 30 |
| CHARLES RVR LAB INTL | COMMON STOCKS | 159864107 |  | 38987 | 226 | SH |  | SOLE | Clark Capital | 0 | 0 | 226 |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 |  | 70711 | 495 | SH |  | SOLE | Clark Capital | 0 | 0 | 495 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 32483 | 157 | SH |  | SOLE | Administrative Account | 0 | 0 | 157 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 91449 | 442 | SH |  | SOLE | Clark Capital | 0 | 0 | 442 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 438087 | 2118 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2118 |
| Chevron Corp | Common Stock | 166764100 |  | 14069 | 68 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 68 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 185783 | 570 | SH |  | SOLE | Clark Capital | 0 | 0 | 570 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 304762 | 935 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 935 |
| Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 |  | 358 | 13 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 13 |
| CIGNA CORP | COMMON STOCKS | 125523100 |  | 6715 | 25 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 25 |
| CINCINNATI FINL CORP | COMMON STOCKS | 172062101 |  | 222654 | 1415 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1415 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 795305 | 4702 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4702 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 44825 | 265 | SH |  | SOLE | Clark Capital | 0 | 0 | 265 |
| CION INVT CORP       BDC | COMMON STOCKS | 17259U204 |  | 2729 | 399 | SH |  | SOLE | Administrative Account | 0 | 0 | 399 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 252896 | 3259 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3259 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 101409 | 1307 | SH |  | SOLE | Clark Capital | 0 | 0 | 1307 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 31036 | 400 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 400 |
| CITIGROUP INC NEW | COMMON STOCKS | 172967424 |  | 378865 | 3341 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3341 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 |  | 242159 | 4038 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4038 |
| CLEAR SECURE INC A | COMMON STOCKS | 18467V109 |  | 46329 | 957 | SH |  | SOLE | Clark Capital | 0 | 0 | 957 |
| CME GROUP INC CL A | COMMON STOCKS | 12572Q105 |  | 531337 | 1799 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1799 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 |  | 17068 | 220 | SH |  | SOLE | Administrative Account | 0 | 0 | 220 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 |  | 34135 | 440 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 440 |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | 12621E103 |  | 38721 | 943 | SH |  | SOLE | Clark Capital | 0 | 0 | 943 |
| CNX RESOURCES CORP | COMMON STOCKS | 12653C108 |  | 15149 | 393 | SH |  | SOLE | Clark Capital | 0 | 0 | 393 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 98637 | 1297 | SH |  | SOLE | Clark Capital | 0 | 0 | 1297 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 285311 | 3752 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3752 |
| Cohen  Steers Tot Ret Realty | Closed End Funds | 19247R103 |  | 11140 | 1000 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 1000 |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | 194162103 |  | 7245 | 85 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 85 |
| Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 |  | 80650 | 6953 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 6953 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 |  | 28136 | 980 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 980 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 284578 | 2567 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2567 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 563058 | 5079 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5079 |
| CONAGRA BRANDS INC | COMMON STOCKS | 205887102 |  | 29552 | 1880 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1880 |
| CONOCOPHILLIPS | COMMON STOCKS | 20825C104 |  | 14520 | 110 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 110 |
| CONOCOPHILLIPS | COMMON STOCKS | 20825C104 |  | 7128 | 54 | SH |  | SOLE | Clark Capital | 0 | 0 | 54 |
| CONSOLIDATED EDISON INC | COMMON STOCKS | 209115104 |  | 9054 | 80 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 80 |
| CONSTELLATION BRANDS A | COMMON STOCKS | 21036P108 |  | 6000 | 40 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 40 |
| Constellation Energy Corp. COM | Common Stock | 21037T109 |  | 559 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 |  | 105281 | 377 | SH |  | SOLE | Clark Capital | 0 | 0 | 377 |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 |  | 35901 | 316 | SH |  | SOLE | Clark Capital | 0 | 0 | 316 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 |  | 1013372 | 1017 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1017 |
| CRANE CO NEW | COMMON STOCKS | 224408104 |  | 23256 | 136 | SH |  | SOLE | Clark Capital | 0 | 0 | 136 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 |  | 32798 | 312 | SH |  | SOLE | Clark Capital | 0 | 0 | 312 |
| CSX CORP | COMMON STOCKS | 126408103 |  | 159797 | 3893 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3893 |
| CUMMINS INC | COMMON STOCKS | 231021106 |  | 119438 | 222 | SH |  | SOLE | Clark Capital | 0 | 0 | 222 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 |  | 11578 | 17 | SH |  | SOLE | Clark Capital | 0 | 0 | 17 |
| CVS HEALTH CORP | COMMON STOCKS | 126650100 |  | 11508 | 160 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 160 |
| DANAHER CORP | COMMON STOCKS | 235851102 |  | 151873 | 801 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 801 |
| Danaher Corp | Common Stock | 235851102 |  | 569 | 3 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 3 |
| Danone SA | Common Stock | 23636T100 |  | 1153 | 72 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 72 |
| DBS Group Holdings Ltd | Common Stock | 23304Y100 |  | 1434 | 8 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 8 |
| DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 |  | 19119 | 191 | SH |  | SOLE | Clark Capital | 0 | 0 | 191 |
| DEERE  CO | COMMON STOCKS | 244199105 |  | 16900 | 30 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 30 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 834 | 28 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 28 |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | 25278X109 |  | 50701 | 256 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 256 |
| Disco Corp | Common Stock | 25461D100 |  | 163 | 4 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 4 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 1185 | 25 | SH |  | SOLE | Clark Capital | 0 | 0 | 25 |
| DOMINION ENERGY INC | COMMON STOCKS | 25746U109 |  | 225023 | 3640 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3640 |
| DOUBLELINE COM REAL EST DEBT ETF | ETF - EQUITY | 25861R303 |  | 10652 | 205 | SH |  | SOLE | Clark Capital | 0 | 0 | 205 |
| DoubleLine Commercial Real Estate ETF | Exchange Traded Fund | 25861R303 |  | 10808 | 208 | SH |  | SOLE | Clark Navigator Taxable Fixed Income Core | 0 | 0 | 208 |
| DSV AS | Common Stock | 26251A108 |  | 720 | 6 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 6 |
| DT MIDSTREAM INC | COMMON STOCKS | 23345M107 |  | 16698 | 124 | SH |  | SOLE | Clark Capital | 0 | 0 | 124 |
| DTE ENERGY CO | COMMON STOCKS | 233331107 |  | 185701 | 1270 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1270 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 116403 | 889 | SH |  | SOLE | Clark Capital | 0 | 0 | 889 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 250490 | 1913 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1913 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 13094 | 100 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COMMON STOCKS | 26614N102 |  | 6412 | 140 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 140 |
| EATON CORP PLC | FOREIGN COMMON STOCKS | G29183103 |  | 5376 | 15 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 15 |
| EBAY INC | COMMON STOCKS | 278642103 |  | 61527 | 676 | SH |  | SOLE | Clark Capital | 0 | 0 | 676 |
| ECOLAB INC | COMMON STOCKS | 278865100 |  | 5852 | 22 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 22 |
| EDISON INTL | COMMON STOCKS | 281020107 |  | 110502 | 1510 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1510 |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | 28618M106 |  | 44384 | 1300 | SH |  | SOLE | Clark Capital | 0 | 0 | 1300 |
| ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 |  | 14378 | 49 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 49 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 119575 | 130 | SH |  | SOLE | Clark Capital | 0 | 0 | 130 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 539021 | 586 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 586 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 |  | 43562 | 59 | SH |  | SOLE | Clark Capital | 0 | 0 | 59 |
| EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 |  | 32147 | 245 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 245 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 13318 | 246 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 246 |
| ENERSYS | COMMON STOCKS | 29275Y102 |  | 869 | 5 | SH |  | SOLE | Clark Capital | 0 | 0 | 5 |
| Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 |  | 1116 | 34 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 34 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 |  | 71538 | 355 | SH |  | SOLE | Clark Capital | 0 | 0 | 355 |
| ENTERGY CORP NEW | COMMON STOCKS | 29364G103 |  | 392417 | 3493 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3493 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 |  | 805770 | 5574 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 5574 |
| Epiroc AB SPONS ADS CL A | Common Stock | 29429L402 |  | 542 | 22 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 22 |
| EQUINIX INC. | REAL ESTATE INVESTMENT | 29444U700 |  | 551008 | 562 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 562 |
| Equity Residential | Common Stock | 29476L107 |  | 38448 | 650 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 650 |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | 29670E107 |  | 17517 | 577 | SH |  | SOLE | Clark Capital | 0 | 0 | 577 |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | 297178105 |  | 24200 | 100 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 100 |
| Essilorluxottica | Common Stock | 297284200 |  | 583 | 5 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 5 |
| EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 |  | 185810 | 2682 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2682 |
| EVERTEC INC | FOREIGN COMMON STOCKS | 30040P103 |  | 40297 | 1428 | SH |  | SOLE | Clark Capital | 0 | 0 | 1428 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 |  | 15912 | 371 | SH |  | SOLE | Clark Capital | 0 | 0 | 371 |
| EXELON CORPORATION | COMMON STOCKS | 30161N101 |  | 159806 | 3260 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3260 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 174921 | 1031 | SH |  | SOLE | Clark Capital | 0 | 0 | 1031 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 49202 | 290 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 290 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 39531 | 233 | SH |  | SOLE | Administrative Account | 0 | 0 | 233 |
| F N B Corp | Common Stock | 302520101 |  | 24629 | 1473 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 1473 |
| F ANNUITIES  LIFE INC | COMMON STOCKS | 30190A104 |  | 3342 | 132 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 132 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 |  | 69365 | 133 | SH |  | SOLE | Clark Capital | 0 | 0 | 133 |
| FEDERAL SIGNAL CORP | COMMON STOCKS | 313855108 |  | 865 | 8 | SH |  | SOLE | Clark Capital | 0 | 0 | 8 |
| FEDERATED HERMES INC | COMMON STOCKS | 314211103 |  | 17127 | 302 | SH |  | SOLE | Clark Capital | 0 | 0 | 302 |
| FIDELITY NATL FINL INC | COMMON STOCKS | 31620R303 |  | 117342 | 2530 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2530 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 97333 | 2095 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2095 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 66113 | 1423 | SH |  | SOLE | Clark Capital | 0 | 0 | 1423 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 35681 | 768 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 768 |
| FINL SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y605 |  | 889 | 18 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 18 |
| FINL SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y605 |  | 9133 | 185 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 185 |
| FIRST HORIZON CORP | COMMON STOCKS | 320517105 |  | 12404 | 545 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 545 |
| FIRSTENERGY CORP | COMMON STOCKS | 337932107 |  | 200257 | 3953 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3953 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 5580 | 100 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 100 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 1283 | 23 | SH |  | SOLE | Administrative Account | 0 | 0 | 23 |
| FIVE9 INC | COMMON STOCKS | 338307101 |  | 32812 | 2163 | SH |  | SOLE | Clark Capital | 0 | 0 | 2163 |
| FORD MOTOR CO | COMMON STOCKS | 345370860 |  | 235474 | 20405 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 20405 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 10803 | 185 | SH |  | SOLE | Clark Capital | 0 | 0 | 185 |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 |  | 287017 | 12819 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 12819 |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 |  | 226837 | 10131 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10131 |
| Franklin FTSE China ETF | Exchange Traded Fund | 35473P819 |  | 4859 | 217 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 217 |
| Franklin FTSE China ETF | Exchange Traded Fund | 35473P819 |  | 4836 | 216 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 216 |
| Franklin FTSE China ETF | Exchange Traded Fund | 35473P819 |  | 7881 | 352 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 352 |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 |  | 36192 | 3480 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 3480 |
| FREEPORT MCMORAN INC | COMMON STOCKS | 35671D857 |  | 81058 | 1379 | SH |  | SOLE | Clark Capital | 0 | 0 | 1379 |
| FT SENIOR LOAN FD    ETF | ETF - FIXED INCOME | 33738D309 |  | 200838 | 4483 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4483 |
| Fujitsu Ltd | Common Stock | 359590304 |  | 1132 | 55 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 55 |
| GARMIN LTD | FOREIGN COMMON STOCKS | H2906T109 |  | 33408 | 144 | SH |  | SOLE | Clark Capital | 0 | 0 | 144 |
| GE Aerospace | Common Stock | 369604301 |  | 1986 | 7 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 7 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 1746 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| GE VERNOVA LLC | COMMON STOCKS | 36828A101 |  | 13095 | 15 | SH |  | SOLE | Clark Capital | 0 | 0 | 15 |
| GE VERNOVA LLC | COMMON STOCKS | 36828A101 |  | 40156 | 46 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 46 |
| GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 |  | 8580 | 25 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 25 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 4259 | 15 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 15 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 58172 | 205 | SH |  | SOLE | Clark Capital | 0 | 0 | 205 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 |  | 136413 | 3665 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3665 |
| GENERAL MOTORS CO | COMMON STOCKS | 37045V100 |  | 10803 | 145 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 145 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 |  | 88659 | 2380 | SH |  | SOLE | Clark Capital | 0 | 0 | 2380 |
| GENUINE PARTS CO | COMMON STOCKS | 372460105 |  | 15864 | 150 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 150 |
| GETTY REALTY CORP NEW | REAL ESTATE INVESTMENT | 374297109 |  | 31228 | 982 | SH |  | SOLE | Clark Capital | 0 | 0 | 982 |
| GILEAD SCIENCES INC | COMMON STOCKS | 375558103 |  | 195674 | 1404 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1404 |
| GLOBUS MED INC A NEW | COMMON STOCKS | 379577208 |  | 22659 | 263 | SH |  | SOLE | Clark Capital | 0 | 0 | 263 |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 |  | 51166 | 1127 | SH |  | SOLE | Clark Capital | 0 | 0 | 1127 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 29610 | 35 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 93906 | 111 | SH |  | SOLE | Clark Capital | 0 | 0 | 111 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 5365 | 58 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 58 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 27101 | 293 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 293 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 32374 | 350 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 350 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 |  | 14231 | 365 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 365 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 |  | 76538 | 1963 | SH |  | SOLE | Clark Capital | 0 | 0 | 1963 |
| HALOZYME THERAPEUTICS | COMMON STOCKS | 40637H109 |  | 33478 | 518 | SH |  | SOLE | Clark Capital | 0 | 0 | 518 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 6085 | 45 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 45 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 2360 | 113 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 113 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 11521 | 552 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 552 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 11586 | 555 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 555 |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 |  | 15582 | 1050 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 1050 |
| HCA HEALTHCARE INC | COMMON STOCKS | 40412C101 |  | 293407 | 620 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 620 |
| Heico Corp | Common Stock | 422806208 |  | 844 | 4 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 4 |
| HERSHEY COMPANY | COMMON STOCKS | 427866108 |  | 79411 | 382 | SH |  | SOLE | Clark Capital | 0 | 0 | 382 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 608 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| Hitachi Ltd | Common Stock | 433578507 |  | 408 | 14 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 14 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 83539 | 254 | SH |  | SOLE | Clark Capital | 0 | 0 | 254 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 937446 | 2850 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2850 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 |  | 40686 | 180 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 180 |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 |  | 456 | 9 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 9 |
| HP INC | COMMON STOCKS | 40434L105 |  | 8837 | 460 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 460 |
| HUNTINGTON BANCSHS INC | COMMON STOCKS | 446150104 |  | 2504 | 160 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 160 |
| HURON CONSULTING GRP INC | COMMON STOCKS | 447462102 |  | 30215 | 237 | SH |  | SOLE | Clark Capital | 0 | 0 | 237 |
| IDACORP INC | COMMON STOCKS | 451107106 |  | 18158 | 127 | SH |  | SOLE | Clark Capital | 0 | 0 | 127 |
| ILLINOIS TOOL WORKS INC | COMMON STOCKS | 452308109 |  | 3904 | 15 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 15 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 2479 | 205 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 205 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 12606 | 1041 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 1041 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 11440 | 945 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 945 |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 |  | 4112 | 331 | SH |  | SOLE | PMC Sustainable Foundation - Moderate Growth | 0 | 0 | 331 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 941 | 51 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 51 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 4896 | 267 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 267 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 5445 | 297 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 297 |
| Impax Small Cap Investor | Mutual Fund | 704223825 |  | 562 | 31 | SH |  | SOLE | PMC Sustainable Foundation - Moderate Growth | 0 | 0 | 31 |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 |  | 138280 | 855 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 855 |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 |  | 283192 | 1751 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1751 |
| Industria De Diseno Textil SA | Common Stock | 455793109 |  | 691 | 48 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 48 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 721 | 9 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 9 |
| INTEL CORP | COMMON STOCKS | 458140100 |  | 168179 | 3811 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3811 |
| Intel Corp | Common Stock | 458140100 |  | 17652 | 400 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 400 |
| INTERFACE INC | COMMON STOCKS | 458665304 |  | 41741 | 1675 | SH |  | SOLE | Clark Capital | 0 | 0 | 1675 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 230077 | 949 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 949 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 101563 | 419 | SH |  | SOLE | Clark Capital | 0 | 0 | 419 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 73929 | 305 | SH |  | SOLE | Administrative Account | 0 | 0 | 305 |
| INTL PAPER COMPANY | COMMON STOCKS | 460146103 |  | 36771 | 1030 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1030 |
| INTUIT INC | COMMON STOCKS | 461202103 |  | 10808 | 25 | SH |  | SOLE | Clark Capital | 0 | 0 | 25 |
| INTUIT INC | COMMON STOCKS | 461202103 |  | 10378 | 24 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 24 |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 |  | 8759 | 19 | SH |  | SOLE | Clark Capital | 0 | 0 | 19 |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 |  | 768013 | 1666 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1666 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 |  | 29828 | 1298 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1298 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 730 | 116 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 116 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 3457 | 548 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 548 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 11469 | 1818 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 1818 |
| INVESCO LTD | FOREIGN COMMON STOCKS | G491BT108 |  | 1458 | 60 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 60 |
| Invesco Municipal Trust | Closed End Funds | 46131J103 |  | 5664 | 595 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 595 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 21532 | 937 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 937 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 29093 | 1266 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 1266 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 23738 | 1033 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 1033 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 |  | 5440 | 500 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 500 |
| INVESCO S AND P MIDCAP MOMNTM ETF | ETF - EQUITY | 46137V464 |  | 24362 | 168 | SH |  | SOLE | Clark Capital | 0 | 0 | 168 |
| Invesco S 500  Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 15929 | 83 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 83 |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 |  | 6497 | 241 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 241 |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | EGB31J109 |  | 7 | 66255 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 66255 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 |  | 58014 | 568 | SH |  | SOLE | Clark Capital | 0 | 0 | 568 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 |  | 134366 | 1316 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1316 |
| iShares 0-1 Year TIPS Bond ETF | Exchange Traded Fund | 46438G257 |  | 4106 | 81 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 81 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 1617819 | 38238 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 38238 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 |  | 13087 | 249 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 249 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 |  | 13995 | 118 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 118 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 |  | 8112 | 85 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 85 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 14299 | 205 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 205 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 11021 | 158 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 158 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 25738 | 369 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 369 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 1381018 | 19653 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 19653 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 1236461 | 17597 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 17597 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 11524 | 164 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 164 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 6395 | 91 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 91 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 24243 | 345 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 345 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 805576 | 10529 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 10529 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 570667 | 7458 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7458 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 14078 | 184 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 184 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 12318 | 161 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 161 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 24407 | 319 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 319 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 271082 | 415 | SH |  | SOLE | Clark Capital | 0 | 0 | 415 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 192044 | 294 | SH |  | SOLE | Whiting JTWROS Growth Model | 0 | 0 | 294 |
| ISHARES CORE S MID CAP ETF | ETF - EQUITY | 464287507 |  | 621478 | 9203 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 9203 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 |  | 27792 | 255 | SH |  | SOLE | Clark Navigator Taxable Fixed Income Core | 0 | 0 | 255 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 6296 | 67 | SH |  | SOLE | AssetMark | 0 | 0 | 67 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 612926 | 6526 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 6526 |
| ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288406 |  | 763 | 9 | SH |  | SOLE | Clark Capital | 0 | 0 | 9 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 3561 | 65 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 65 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 3452 | 63 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 63 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 6739 | 123 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 123 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 8954 | 98 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 98 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 10873 | 119 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 119 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 11147 | 122 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 122 |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | 464286426 |  | 106936 | 1117 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1117 |
| ISHARES MSCI EUROZONE ETF | ETF - EQUITY | 464286608 |  | 51490 | 822 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 822 |
| ISHARES MSCI UNITED KINGDOME ETF | ETF - EQUITY | 46435G334 |  | 17449 | 383 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 383 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 12520 | 135 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 135 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 20032 | 216 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 216 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 11500 | 124 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 124 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 14224 | 134 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 134 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 32588 | 307 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 307 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 9554 | 90 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 90 |
| iShares Preferred Securities ETF | Exchange Traded Fund | 464288687 |  | 4457 | 147 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 147 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 |  | 19614 | 46 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 46 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 31980 | 75 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 75 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 21746 | 51 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 51 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 32264 | 151 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 151 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 19658 | 92 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 92 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 7218 | 23 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 23 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 6590 | 21 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 21 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 8532 | 45 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 45 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 8342 | 44 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 44 |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | 464287499 |  | 669891 | 6890 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 6890 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 |  | 38948 | 304 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 304 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 |  | 148364 | 1018 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1018 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF - EQUITY | 464289420 |  | 47725 | 515 | SH |  | SOLE | Clark Capital | 0 | 0 | 515 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | 464287150 |  | 42729 | 300 | SH |  | SOLE | Clark Capital | 0 | 0 | 300 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 141949 | 1554 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1554 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 240214 | 2629 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2629 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 |  | 76560 | 319 | SH |  | SOLE | AssetMark | 0 | 0 | 319 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 3493 | 69 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 69 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 12556 | 248 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 248 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 1772 | 35 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 35 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 194673 | 3845 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3845 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 152703 | 3016 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3016 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 1851 | 39 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 39 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 9162 | 193 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 193 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 33657 | 709 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 709 |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 |  | 184403 | 8049 | SH |  | SOLE | AssetMark | 0 | 0 | 8049 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 57660 | 1163 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1163 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 116084 | 2339 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2339 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 219165 | 5949 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 5949 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 117096 | 3179 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3179 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 914777 | 13116 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 13116 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 1142376 | 16378 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 16378 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 263244 | 3774 | SH |  | SOLE | AssetMark | 0 | 0 | 3774 |
| ISHS CORE MSCI EAFE  ETF | ETF - EQUITY | 46432F842 |  | 521815 | 5764 | SH |  | SOLE | AssetMark | 0 | 0 | 5764 |
| ISHS CORE S SMCP   ETF | ETF - EQUITY | 464287804 |  | 52210 | 420 | SH |  | SOLE | Clark Capital | 0 | 0 | 420 |
| ISHS CORE UNVL USD   ETF | ETF - FIXED INCOME | 46434V613 |  | 1058220 | 22910 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 22910 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1232939 | 15497 | SH |  | SOLE | Clark Capital | 0 | 0 | 15497 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1723920 | 21669 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 21669 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 116317 | 1462 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1462 |
| ISHS INTL AGGREG BD  ETF | ETF - FIXED INCOME | 46435G672 |  | 34028 | 680 | SH |  | SOLE | AssetMark | 0 | 0 | 680 |
| ISHS INTRM GOV CRDT  ETF | ETF - FIXED INCOME | 464288612 |  | 11735 | 110 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 110 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 58445 | 535 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 535 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 27356 | 251 | SH |  | SOLE | Clark Capital | 0 | 0 | 251 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 103654 | 951 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 951 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 39123 | 412 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 412 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 46908 | 494 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 494 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 37805 | 690 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 690 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 15067 | 275 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 275 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 62405 | 1139 | SH |  | SOLE | AssetMark | 0 | 0 | 1139 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 17423 | 318 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 318 |
| ISHS MSCI JAPAN      ETF | ETF - EQUITY | 46434G822 |  | 30398 | 360 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 360 |
| ISHS NATL MUNI BD    ETF | ETF - FIXED INCOME | 464288414 |  | 16665 | 157 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 157 |
| ISHS PAC EX JPN      ETF | ETF - EQUITY | 464286665 |  | 14826 | 279 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 279 |
| ISHS RUSS 2000 INDX  ETF | ETF - EQUITY | 464287655 |  | 720624 | 2906 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2906 |
| ISHS S SMCP600 GRW ETF | ETF - EQUITY | 464287887 |  | 32416 | 224 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 224 |
| ISHS S SMCP600 VAL ETF | ETF - EQUITY | 464287879 |  | 26532 | 224 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 224 |
| ISHS SEL DIV         ETF | ETF - EQUITY | 464287168 |  | 74797 | 494 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 494 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 230462 | 2485 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2485 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 125364 | 1353 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1353 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 23648 | 255 | SH |  | SOLE | AssetMark | 0 | 0 | 255 |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | 464288620 |  | 173054 | 3378 | SH |  | SOLE | AssetMark | 0 | 0 | 3378 |
| ITOCHU Corp | Common Stock | 465717106 |  | 765 | 60 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 60 |
| JABIL INC | COMMON STOCKS | 466313103 |  | 1594 | 6 | SH |  | SOLE | Clark Capital | 0 | 0 | 6 |
| JANUS HNDRSN SML MID CP GRO ALPH ETF | ETF - EQUITY | 47103U209 |  | 794 | 10 | SH |  | SOLE | Clark Capital | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 39110 | 160 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 160 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 168905 | 691 | SH |  | SOLE | Clark Capital | 0 | 0 | 691 |
| Johnson  Johnson | Common Stock | 478160104 |  | 8067 | 33 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 33 |
| JONES LANG LASALLE INC | REAL ESTATE INVESTMENT | 48020Q107 |  | 913 | 3 | SH |  | SOLE | Clark Capital | 0 | 0 | 3 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 231292 | 2459 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2459 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 259512 | 2759 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2759 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 |  | 4607 | 63 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 63 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 |  | 450086 | 6156 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6156 |
| JPMORGAN ACTIVE BOND ETF | ETF - FIXED INCOME | 46654Q716 |  | 26509 | 493 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 493 |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 |  | 41655 | 909 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 909 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 |  | 5156 | 44 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 44 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 |  | 928187 | 7921 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7921 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 219442 | 746 | SH |  | SOLE | Clark Capital | 0 | 0 | 746 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 1334972 | 4538 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4538 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 58832 | 200 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 200 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 2353 | 8 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 8 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | 46654Q559 |  | 944 | 19 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 19 |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 |  | 384121 | 5885 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5885 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 11361 | 150 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 150 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | 46641Q324 |  | 107421 | 1447 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1447 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | 46654Q757 |  | 155609 | 1817 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1817 |
| JPMorgan Mortgage-Backed Securities ETF | Exchange Traded Fund | 46654Q575 |  | 5406 | 106 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 106 |
| JPMORGAN U S TECH LEADERS ETF | ETF - EQUITY | 46654Q732 |  | 123848 | 1557 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1557 |
| KB FINL GRP INC SPON ADR | FOREIGN COMMON STOCKS | 48241A105 |  | 35105 | 352 | SH |  | SOLE | Clark Capital | 0 | 0 | 352 |
| KENVUE INC | COMMON STOCKS | 49177J102 |  | 690 | 40 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 40 |
| Kenvue Inc. COM | Common Stock | 49177J102 |  | 569 | 33 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 33 |
| KEYCORP NEW | COMMON STOCKS | 493267108 |  | 41507 | 2070 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2070 |
| Keyence Corp | Common Stock | J32491102 |  | 346 | 1 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 1 |
| KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 |  | 128784 | 1335 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1335 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 5889 | 4 | SH |  | SOLE | Clark Capital | 0 | 0 | 4 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 456472 | 310 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 310 |
| KLA Corp | Common Stock | 482480100 |  | 1472 | 1 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 1 |
| KROGER CO | COMMON STOCKS | 501044101 |  | 7617 | 105 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 105 |
| KT CORP SPON ADR | FOREIGN COMMON STOCKS | 48268K101 |  | 34621 | 1614 | SH |  | SOLE | Clark Capital | 0 | 0 | 1614 |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | 50155Q100 |  | 800 | 61 | SH |  | SOLE | Administrative Account | 0 | 0 | 61 |
| L3HARRIS TECH INC. | COMMON STOCKS | 502431109 |  | 29338 | 85 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 85 |
| LAZARD INC | COMMON STOCKS | 52110M109 |  | 32711 | 770 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 770 |
| LCI INDS | COMMON STOCKS | 50189K103 |  | 24474 | 199 | SH |  | SOLE | Clark Capital | 0 | 0 | 199 |
| LIGAND PHARMS INC NEW | COMMON STOCKS | 53220K504 |  | 47516 | 238 | SH |  | SOLE | Clark Capital | 0 | 0 | 238 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 98160 | 198 | SH |  | SOLE | Clark Capital | 0 | 0 | 198 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 604418 | 1219 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1219 |
| LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 |  | 189176 | 313 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 313 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 36083 | 396 | SH |  | SOLE | Clark Capital | 0 | 0 | 396 |
| London Stock Exchange Group PLC | Common Stock | 54211Y107 |  | 686 | 23 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 23 |
| L'Oreal SA | Common Stock | 502117203 |  | 901 | 11 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 11 |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 |  | 546 | 5 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 5 |
| LXP Industrial Trust | Common Stock | 529043408 |  | 7772 | 168 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 168 |
| MAGNOLIA OIL  GAS A | COMMON STOCKS | 559663109 |  | 16133 | 511 | SH |  | SOLE | Clark Capital | 0 | 0 | 511 |
| MAPLEBEAR INC | COMMON STOCKS | 565394103 |  | 22701 | 606 | SH |  | SOLE | Clark Capital | 0 | 0 | 606 |
| MARATHON PETROLEUM CORP | COMMON STOCKS | 56585A102 |  | 21976 | 90 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 90 |
| MARRIOTT INTL INC NEW A | COMMON STOCKS | 571903202 |  | 1308 | 4 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4 |
| MARSH | COMMON STOCKS | 571748102 |  | 59320 | 342 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 342 |
| Marsh  Mclennan Companies Inc | Common Stock | 571748102 |  | 694 | 4 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 4 |
| MASTERCARD INC A | COMMON STOCKS | 57636Q104 |  | 1221698 | 2445 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2445 |
| MASTERCARD INC A | COMMON STOCKS | 57636Q104 |  | 14491 | 29 | SH |  | SOLE | Clark Capital | 0 | 0 | 29 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 999 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| MASTERCRAFT BOAT HOLDINGS | COMMON STOCKS | 57637H103 |  | 15712 | 766 | SH |  | SOLE | Clark Capital | 0 | 0 | 766 |
| MAXIMUS INC | COMMON STOCKS | 577933104 |  | 24616 | 384 | SH |  | SOLE | Clark Capital | 0 | 0 | 384 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 92616 | 298 | SH |  | SOLE | Clark Capital | 0 | 0 | 298 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 963246 | 3099 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3099 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 |  | 64035 | 74 | SH |  | SOLE | Clark Capital | 0 | 0 | 74 |
| MEDPACE HOLDINGS INC | COMMON STOCKS | 58506Q109 |  | 960 | 2 | SH |  | SOLE | Clark Capital | 0 | 0 | 2 |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | G5960L103 |  | 87522 | 1010 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1010 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 90817 | 755 | SH |  | SOLE | Clark Capital | 0 | 0 | 755 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 179834 | 1496 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1496 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 925738 | 1618 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1618 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 132161 | 231 | SH |  | SOLE | Clark Capital | 0 | 0 | 231 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 1144 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| METLIFE INC | COMMON STOCKS | 59156R108 |  | 149148 | 2109 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2109 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 |  | 60991 | 944 | SH |  | SOLE | Clark Capital | 0 | 0 | 944 |
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 |  | 57098 | 169 | SH |  | SOLE | Clark Capital | 0 | 0 | 169 |
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 |  | 151013 | 447 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 447 |
| Micron Technology Inc | Common Stock | 595112103 |  | 338 | 1 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 1 |
| Microsoft Corp | Common Stock | 594918104 |  | 3332 | 9 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 9 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 2350388 | 6349 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 6349 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 234688 | 634 | SH |  | SOLE | Clark Capital | 0 | 0 | 634 |
| MONARCH CASINO AND RESORT | COMMON STOCKS | 609027107 |  | 19884 | 208 | SH |  | SOLE | Clark Capital | 0 | 0 | 208 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 11528 | 200 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 200 |
| MONDELEZ INTERNATIONAL INC. | COMMON STOCKS | 609207105 |  | 19887 | 345 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 345 |
| MONSTER BEV CORP NEW | COMMON STOCKS | 61174X109 |  | 4492 | 62 | SH |  | SOLE | Clark Capital | 0 | 0 | 62 |
| MONSTER BEV CORP NEW | COMMON STOCKS | 61174X109 |  | 2174 | 30 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 30 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 27977 | 170 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 170 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 119148 | 724 | SH |  | SOLE | Clark Capital | 0 | 0 | 724 |
| MOTOROLA SOLUTIONS INC | COMMON STOCKS | 620076307 |  | 2605 | 6 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 6 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | 626188106 |  | 1131 | 90 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 90 |
| NATIONAL FUEL GAS CO | COMMON STOCKS | 636180101 |  | 15315 | 163 | SH |  | SOLE | Clark Capital | 0 | 0 | 163 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 |  | 73265 | 866 | SH |  | SOLE | Clark Capital | 0 | 0 | 866 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 15560 | 1631 | SH |  | SOLE | Clark Navigator Taxable Fixed Income Core | 0 | 0 | 1631 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 122265 | 12816 | SH |  | SOLE | Marcia Carini 2019 Conservative Model | 0 | 0 | 12816 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 69963 | 7334 | SH |  | SOLE | Whiting JTWROS Growth Model | 0 | 0 | 7334 |
| Nestle SA ADR | Common Stock | 641069406 |  | 991 | 10 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 10 |
| Net Lease Office Properties | Common Stock | 64110Y108 |  | 346 | 30 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 30 |
| NETFLIX INC | COMMON STOCKS | 64110L106 |  | 20194 | 210 | SH |  | SOLE | Clark Capital | 0 | 0 | 210 |
| NETFLIX INC | COMMON STOCKS | 64110L106 |  | 379222 | 3944 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3944 |
| NEWMARK GROUP INC A | COMMON STOCKS | 65158N102 |  | 21526 | 1436 | SH |  | SOLE | Clark Capital | 0 | 0 | 1436 |
| NEWMONT CORP | COMMON STOCKS | 651639106 |  | 2706 | 25 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 25 |
| NEWMONT CORP | COMMON STOCKS | 651639106 |  | 9310 | 86 | SH |  | SOLE | Clark Capital | 0 | 0 | 86 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 8173 | 88 | SH |  | SOLE | Clark Capital | 0 | 0 | 88 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 548990 | 5911 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 5911 |
| NEXTPOWER INC A | COMMON STOCKS | 65290E101 |  | 844 | 7 | SH |  | SOLE | Clark Capital | 0 | 0 | 7 |
| NIKE INC B | COMMON STOCKS | 654106103 |  | 135183 | 2559 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2559 |
| Nintendo Co Ltd | Common Stock | 654445303 |  | 300 | 21 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 21 |
| NISOURCE INC | COMMON STOCKS | 65473P105 |  | 205724 | 4409 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4409 |
| NNN REIT INC | REAL ESTATE INVESTMENT | 637417106 |  | 9036 | 215 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 215 |
| NORFOLK SOUTHERN CORP | COMMON STOCKS | 655844108 |  | 1448 | 5 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 5 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 51086 | 178 | SH |  | SOLE | Whiting JTWROS Growth Model | 0 | 0 | 178 |
| NORTHERN TRUST CORP | COMMON STOCKS | 665859104 |  | 58480 | 419 | SH |  | SOLE | Clark Capital | 0 | 0 | 419 |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | 666807102 |  | 619476 | 908 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 908 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 682 | 1 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 1 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 36663 | 240 | SH |  | SOLE | Clark Capital | 0 | 0 | 240 |
| Novo Nordisk AS | Common Stock | 670100205 |  | 698 | 19 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 19 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 |  | 18270 | 125 | SH |  | SOLE | Clark Capital | 0 | 0 | 125 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 2809 | 311 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 311 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 13723 | 1520 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 1520 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 57076 | 6321 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 6321 |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 |  | 1177 | 129 | SH |  | SOLE | PMC Sustainable Foundation - Moderate Growth | 0 | 0 | 129 |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 |  | 10264 | 456 | SH |  | SOLE | PMC Sustainable Foundation - Moderate Growth | 0 | 0 | 456 |
| Nuveen Preferred and Income ETF | Exchange Traded Fund | 67092P771 |  | 4432 | 172 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 172 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 |  | 206164 | 1743 | SH |  | SOLE | Clark Capital | 0 | 0 | 1743 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 321769 | 1845 | SH |  | SOLE | Clark Capital | 0 | 0 | 1845 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 3846223 | 22054 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 22054 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 48832 | 280 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 280 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 1918 | 11 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 11 |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 |  | 32482 | 165 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 165 |
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 |  | 211852 | 2295 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2295 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 83142 | 1104 | SH |  | SOLE | Clark Capital | 0 | 0 | 1104 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 122003 | 1620 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1620 |
| ONEMAIN HOLDINGS INC. | COMMON STOCKS | 68268W103 |  | 134261 | 2510 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2510 |
| ONEOK INC | COMMON STOCKS | 682680103 |  | 87679 | 970 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 970 |
| ORACLE CORP | COMMON STOCKS | 68389X105 |  | 45016 | 306 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 306 |
| ORACLE CORP | COMMON STOCKS | 68389X105 |  | 15448 | 105 | SH |  | SOLE | Clark Capital | 0 | 0 | 105 |
| ORGANON  CO | COMMON STOCKS | 68622V106 |  | 18 | 3 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 |  | 45405 | 171 | SH |  | SOLE | Clark Capital | 0 | 0 | 171 |
| PACER US CASH COWS 100 ETF | ETF - EQUITY | 69374H881 |  | 24399 | 390 | SH |  | SOLE | Clark Capital | 0 | 0 | 390 |
| PACER US LRGE CAP CSH COWS ETF | ETF - EQUITY | 69374H360 |  | 1923 | 57 | SH |  | SOLE | Clark Capital | 0 | 0 | 57 |
| PALANTIR TECHNOLOGIES CL A INC | COMMON STOCKS | 69608A108 |  | 144816 | 990 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 990 |
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 |  | 486409 | 3035 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3035 |
| PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 |  | 44935 | 376 | SH |  | SOLE | Clark Capital | 0 | 0 | 376 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 123540 | 138 | SH |  | SOLE | Clark Capital | 0 | 0 | 138 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 313335 | 350 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 350 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 5166 | 98 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 98 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 25206 | 479 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 479 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 31995 | 607 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 607 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 3394 | 90 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 90 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 16758 | 445 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 445 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 19682 | 523 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 523 |
| PAYCHEX INC | COMMON STOCKS | 704326107 |  | 35006 | 380 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 380 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 77956 | 502 | SH |  | SOLE | Administrative Account | 0 | 0 | 502 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 170665 | 1099 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1099 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 7143 | 46 | SH |  | SOLE | Clark Capital | 0 | 0 | 46 |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | 71363P106 |  | 42940 | 1154 | SH |  | SOLE | Clark Capital | 0 | 0 | 1154 |
| PFIZER INC | COMMON STOCKS | 717081103 |  | 349139 | 12434 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 12434 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 69607 | 421 | SH |  | SOLE | Clark Capital | 0 | 0 | 421 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 340588 | 2060 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2060 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 1323 | 8 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 8 |
| PHILLIPS 66 | COMMON STOCKS | 718546104 |  | 1822 | 10 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 10 |
| PHOTRONICS INC | COMMON STOCKS | 719405102 |  | 39159 | 969 | SH |  | SOLE | Clark Capital | 0 | 0 | 969 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 358439 | 3843 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3843 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 209651 | 2249 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2249 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 1065 | 116 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 116 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 5012 | 546 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 546 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 22275 | 2427 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 2427 |
| PLEXUS CORP | COMMON STOCKS | 729132100 |  | 24710 | 122 | SH |  | SOLE | Clark Capital | 0 | 0 | 122 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 |  | 8944 | 26 | SH |  | SOLE | Clark Capital | 0 | 0 | 26 |
| PPG INDUSTRIES INC | COMMON STOCKS | 693506107 |  | 53012 | 496 | SH |  | SOLE | Clark Capital | 0 | 0 | 496 |
| PRIMORIS SERVICES CORP | COMMON STOCKS | 74164F103 |  | 51352 | 359 | SH |  | SOLE | Clark Capital | 0 | 0 | 359 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 |  | 97318 | 1080 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1080 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 82330 | 570 | SH |  | SOLE | Clark Capital | 0 | 0 | 570 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 253112 | 1753 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1753 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 43332 | 300 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 300 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 |  | 14868 | 75 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 75 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 125837 | 952 | SH |  | SOLE | Clark Capital | 0 | 0 | 952 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 59777 | 452 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 452 |
| PRUDENTIAL FINANCIAL INC. | COMMON STOCKS | 744320102 |  | 6839 | 70 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 70 |
| PUBLIC SERVICE ENTER GROUP INC. | COMMON STOCKS | 744573106 |  | 140454 | 1735 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1735 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 15289 | 130 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 130 |
| QNITY ELECTRONICS INC | COMMON STOCKS | 74743L100 |  | 7961 | 69 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 69 |
| QORVO INC | COMMON STOCKS | 74736K101 |  | 110682 | 1430 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1430 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 35803 | 278 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 278 |
| QUALYS INC | COMMON STOCKS | 74758T303 |  | 27761 | 316 | SH |  | SOLE | Clark Capital | 0 | 0 | 316 |
| QUANTA SERVICES INC | COMMON STOCKS | 74762E102 |  | 387608 | 706 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 706 |
| QUEST DIAGNOSTICS INC | COMMON STOCKS | 74834L100 |  | 56053 | 286 | SH |  | SOLE | Clark Capital | 0 | 0 | 286 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 |  | 117863 | 611 | SH |  | SOLE | Clark Capital | 0 | 0 | 611 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 2260 | 133 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 133 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 11020 | 646 | SH |  | SOLE | PMC Sustainable Portfolio - Moderate Growth - TE | 0 | 0 | 646 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 11073 | 649 | SH |  | SOLE | PMC Sustainable Portfolio - Conservative Growth - TE | 0 | 0 | 649 |
| REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 |  | 183103 | 7010 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 7010 |
| RINGCENTRAL INC. | COMMON STOCKS | 76680R206 |  | 29752 | 800 | SH |  | SOLE | Clark Capital | 0 | 0 | 800 |
| Roblox Corp | Common Stock | 771049103 |  | 170 | 3 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 3 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 17226 | 48 | SH |  | SOLE | Whiting JTWROS Growth Model | 0 | 0 | 48 |
| Rolls-Royce Holdings PLC | Common Stock | 775781206 |  | 1619 | 105 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 105 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 |  | 69890 | 432 | SH |  | SOLE | Clark Capital | 0 | 0 | 432 |
| Royal Caribbean Group | Common Stock | V7780T103 |  | 826 | 3 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 3 |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 |  | 79488 | 1657 | SH |  | SOLE | Clark Capital | 0 | 0 | 1657 |
| RWE AG | Common Stock | 74975E303 |  | 1413 | 21 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 21 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 694 | 12 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 12 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 12761 | 30 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 30 |
| S Global Inc | Common Stock | 78409V104 |  | 425 | 1 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 1 |
| Safran SA | Common Stock | 786584102 |  | 1805 | 22 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 22 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 |  | 7466 | 40 | SH |  | SOLE | Clark Capital | 0 | 0 | 40 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 |  | 108268 | 580 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 580 |
| Salesforce Inc | Common Stock | 79466L302 |  | 373 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| SAP SE ADR | Common Stock | 803054204 |  | 685 | 4 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 4 |
| SCHWAB FUNDMNTL US LARGE COM ETF | ETF - EQUITY | 808524771 |  | 7464 | 268 | SH |  | SOLE | Clark Capital | 0 | 0 | 268 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 |  | 14332 | 492 | SH |  | SOLE | Clark Capital | 0 | 0 | 492 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 75517 | 2838 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2838 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 7238 | 272 | SH |  | SOLE | AssetMark | 0 | 0 | 272 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 105188 | 3953 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3953 |
| Schwab Prime Advantage Money Investor | Mutual Fund | 808515605 |  | 11890 | 11890 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 11890 |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 |  | 242889 | 620 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 620 |
| SEI INVESTMENTS CO | COMMON STOCKS | 784117103 |  | 10201 | 130 | SH |  | SOLE | Clark Capital | 0 | 0 | 130 |
| SEMPRA | COMMON STOCKS | 816851109 |  | 52501 | 540 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 540 |
| SERVICENOW INC | COMMON STOCKS | 81762P102 |  | 73711 | 705 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 705 |
| SHARKNINJA INC | FOREIGN COMMON STOCKS | G8068L108 |  | 12601 | 119 | SH |  | SOLE | Clark Capital | 0 | 0 | 119 |
| SHELL PLC SA | FOREIGN COMMON STOCKS | 780259305 |  | 54033 | 581 | SH |  | SOLE | Clark Capital | 0 | 0 | 581 |
| SHERWIN WILLIAMS CO | COMMON STOCKS | 824348106 |  | 6419 | 20 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 20 |
| Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 |  | 651 | 32 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 32 |
| SIGNET JEWELERS LTD | FOREIGN COMMON STOCKS | G81276100 |  | 35125 | 415 | SH |  | SOLE | Clark Capital | 0 | 0 | 415 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 |  | 56335 | 302 | SH |  | SOLE | Clark Capital | 0 | 0 | 302 |
| SLB LTD | FOREIGN COMMON STOCKS | 806857108 |  | 179652 | 3496 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3496 |
| SLB LTD | FOREIGN COMMON STOCKS | 806857108 |  | 57198 | 1113 | SH |  | SOLE | Clark Capital | 0 | 0 | 1113 |
| SLM CORP | COMMON STOCKS | 78442P106 |  | 9870 | 461 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 461 |
| SMURFIT WESTROCK PLC | FOREIGN COMMON STOCKS | G8267P108 |  | 119159 | 2990 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2990 |
| SNOWFLAKE INC | COMMON STOCKS | 833445109 |  | 32276 | 214 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 214 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCKS | 83443Q103 |  | 1066 | 14 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 14 |
| SONOCO PRODUCTS CO | COMMON STOCKS | 835495102 |  | 33268 | 615 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 615 |
| Sony Group Corp | Common Stock | 835699307 |  | 414 | 20 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 20 |
| SONY GROUP CORP ADR NEW | FOREIGN COMMON STOCKS | 835699307 |  | 37157 | 1795 | SH |  | SOLE | Clark Capital | 0 | 0 | 1795 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 21717 | 225 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 225 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 66792 | 692 | SH |  | SOLE | Clark Capital | 0 | 0 | 692 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 25440 | 1159 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1159 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 12427 | 566 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 566 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 3172 | 90 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 90 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 10995 | 312 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 312 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 6907 | 196 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 196 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 4863 | 138 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 138 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 57051 | 2764 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2764 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 49104 | 2379 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2379 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 510 | 6 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 6 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 160539 | 1732 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1732 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 |  | 84017 | 907 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 907 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 201806 | 469 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 469 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 287432 | 668 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 668 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 12741 | 281 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 281 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 27793 | 613 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 613 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 5668 | 125 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 125 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 3396 | 71 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 71 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 11575 | 242 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 242 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 2105 | 44 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 44 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 15688 | 328 | SH |  | SOLE | Whiting JTWROS Growth Model | 0 | 0 | 328 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 947546 | 1457 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1457 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 2970 | 74 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 74 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 1806 | 45 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 45 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 3974 | 99 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 99 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 7561 | 394 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 394 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 6486 | 338 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 338 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 2199 | 24 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 24 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 4124 | 45 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 45 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 1283 | 14 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 14 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 2663 | 129 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 129 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 1610 | 78 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 78 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 3571 | 173 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 173 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 6892 | 72 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 72 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 3637 | 38 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 38 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 4786 | 50 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 50 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 570 | 23 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 23 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 4092 | 165 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 165 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 3571 | 144 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 144 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 2582 | 6 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 6 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 3873 | 9 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 9 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 8606 | 20 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 20 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 4733 | 11 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 11 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 |  | 8301 | 324 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 324 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 22049 | 483 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 483 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 19903 | 436 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 436 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 27755 | 608 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 608 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 4565 | 100 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 100 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 13979 | 298 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 298 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 14683 | 313 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 313 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 18013 | 384 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 384 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 5207 | 111 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 111 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 27805 | 829 | SH |  | SOLE | Clark Navigator Taxable Fixed Income Core | 0 | 0 | 829 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 11672 | 348 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 348 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 2522 | 88 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 88 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 8082 | 282 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 282 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 15843 | 713 | SH |  | SOLE | Clark Navigator Taxable Fixed Income Core | 0 | 0 | 713 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 6755 | 304 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 304 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 4200 | 189 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 189 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 |  | 2089 | 94 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 94 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 3577 | 136 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 136 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 6259 | 238 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 238 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 3629 | 138 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 138 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 7101 | 270 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 270 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 9310 | 354 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 354 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 7180 | 273 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 273 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 3787 | 144 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 144 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 4915 | 83 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 83 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 5152 | 87 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 87 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 6573 | 111 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 111 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 3316 | 56 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 56 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 7586 | 157 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 157 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 13530 | 280 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 280 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 13964 | 289 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 289 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 4107 | 85 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 85 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 3041 | 72 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 72 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 3294 | 78 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 78 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 5194 | 123 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 123 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 2872 | 68 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 68 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 23765 | 924 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 924 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 5736 | 223 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 223 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 30247 | 1176 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 1176 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 3038 | 75 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 75 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 366485 | 9049 | SH |  | SOLE | Marcia Carini 2019 Conservative Model | 0 | 0 | 9049 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 20169 | 498 | SH |  | SOLE | Whiting JTWROS Growth Model | 0 | 0 | 498 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 22288 | 386 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 386 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 31699 | 549 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 549 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 31988 | 554 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 554 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 12587 | 218 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 218 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | 78468R440 |  | 562288 | 15956 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 15956 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | 78468R440 |  | 389120 | 11042 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 11042 |
| ST SRT SPDR BMBG 1   10 YR TP ETF | ETF - FIXED INCOME | 78468R861 |  | 61483 | 3204 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3204 |
| ST SRT SPDR BMBG 1   10 YR TP ETF | ETF - FIXED INCOME | 78468R861 |  | 67281 | 3506 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 3506 |
| ST STR AGGREGATE BD  ETF | ETF - FIXED INCOME | 78464A649 |  | 419015 | 16355 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 16355 |
| ST STR AGGREGATE BD  ETF | ETF - FIXED INCOME | 78464A649 |  | 262578 | 10249 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10249 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 |  | 674569 | 16806 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 16806 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 |  | 113199 | 2820 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2820 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 |  | 119215 | 2970 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 2970 |
| ST STR BLMBRG 1-3M   ETF | ETF - FIXED INCOME | 78468R663 |  | 56450 | 616 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 616 |
| ST STR BLMBRG 1-3M   ETF | ETF - FIXED INCOME | 78468R663 |  | 61580 | 672 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 672 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 114385 | 1195 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 1195 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 154300 | 1612 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1612 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 556421 | 5813 | SH |  | SOLE | Clark Capital | 0 | 0 | 5813 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 11241 | 450 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 450 |
| ST STR BLMBRG S/T    ETF | ETF - FIXED INCOME | 78468R408 |  | 118106 | 4728 | SH |  | SOLE | Clark Capital | 0 | 0 | 4728 |
| ST STR DOUBLE T/RET  ETF | ETF - FIXED INCOME | 78467V848 |  | 242433 | 6102 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6102 |
| ST STR DOUBLE T/RET  ETF | ETF - FIXED INCOME | 78467V848 |  | 123600 | 3111 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 3111 |
| ST STR H/C SEL SCTR  ETF | ETF - EQUITY | 81369Y209 |  | 290140 | 1979 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 1979 |
| ST STR H/C SEL SCTR  ETF | ETF - EQUITY | 81369Y209 |  | 574272 | 3917 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3917 |
| ST STR NUV ICE MUNI  ETF | ETF - FIXED INCOME | 78468R721 |  | 50917 | 1123 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 1123 |
| ST STR NUV ICE MUNI  ETF | ETF - FIXED INCOME | 78468R721 |  | 1496 | 33 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 33 |
| ST STR NUV ICE MUNI  ETF | ETF - FIXED INCOME | 78468R721 |  | 13194 | 291 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 291 |
| ST STR PRT DEV WRLD  ETF | ETF - EQUITY | 78463X889 |  | 149641 | 3278 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 3278 |
| ST STR PRT DEV WRLD  ETF | ETF - EQUITY | 78463X889 |  | 2131668 | 46696 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 46696 |
| ST STR PRT DEV WRLD  ETF | ETF - EQUITY | 78463X889 |  | 1340054 | 29355 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 29355 |
| ST STR SDPR S INTL ETF | ETF - EQUITY | 78463X871 |  | 447719 | 10602 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10602 |
| ST STR SDPR S INTL ETF | ETF - EQUITY | 78463X871 |  | 274368 | 6497 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 6497 |
| ST STR SPDR 1500 COM ETF | ETF - EQUITY | 78464A805 |  | 127446 | 1612 | SH |  | SOLE | AssetMark | 0 | 0 | 1612 |
| ST STR SPDR DJ REIT  ETF | ETF - EQUITY | 78464A607 |  | 26256 | 260 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 260 |
| ST STR SPDR DJ REIT  ETF | ETF - EQUITY | 78464A607 |  | 33321 | 330 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 330 |
| ST STR SPDR DOW JONE ETF | ETF - EQUITY | 78463X863 |  | 31517 | 1184 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 1184 |
| ST STR SPDR DOW JONE ETF | ETF - EQUITY | 78463X863 |  | 24968 | 938 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 938 |
| ST STR SPDR ICE S/T  ETF | ETF - FIXED INCOME | 78468R739 |  | 3635 | 76 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 76 |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | 78464A375 |  | 54369 | 1621 | SH |  | SOLE | AssetMark | 0 | 0 | 1621 |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | 78464A375 |  | 27302 | 814 | SH |  | SOLE | Clark Capital | 0 | 0 | 814 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 |  | 15754 | 709 | SH |  | SOLE | Clark Capital | 0 | 0 | 709 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 |  | 117633 | 5294 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 5294 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 |  | 102480 | 4612 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4612 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 32270 | 1227 | SH |  | SOLE | AssetMark | 0 | 0 | 1227 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 117561 | 4470 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 4470 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 377827 | 14366 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 14366 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 317466 | 12071 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 12071 |
| ST STR SPDR MTG BACK ETF | ETF - FIXED INCOME | 78464A383 |  | 22747 | 1016 | SH |  | SOLE | AssetMark | 0 | 0 | 1016 |
| ST STR SPDR S 400  ETF | ETF - EQUITY | 78464A847 |  | 118 | 2 | SH |  | SOLE | AssetMark | 0 | 0 | 2 |
| ST STR SPDR S 400  ETF | ETF - EQUITY | 78464A847 |  | 382737 | 6463 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 6463 |
| ST STR SPDR S 400  ETF | ETF - EQUITY | 78464A847 |  | 642126 | 10843 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10843 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 588133 | 7684 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 7684 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 2528420 | 33034 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 33034 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 3722375 | 48633 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 48633 |
| ST STR SPDR S 600  ETF | ETF - EQUITY | 78468R853 |  | 457399 | 9466 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 9466 |
| ST STR SPDR S 600  ETF | ETF - EQUITY | 78468R853 |  | 742142 | 15359 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 15359 |
| ST STR SPDR S 600  ETF | ETF - EQUITY | 78468R853 |  | 97 | 2 | SH |  | SOLE | AssetMark | 0 | 0 | 2 |
| ST STR SPDR S EMG  ETF | ETF - EQUITY | 78463X509 |  | 17591 | 375 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 375 |
| ST STR SPDR S EMG  ETF | ETF - EQUITY | 78463X509 |  | 1012836 | 21591 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 21591 |
| ST STR SPDR S EMG  ETF | ETF - EQUITY | 78463X509 |  | 1646453 | 35098 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 35098 |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | 78468R101 |  | 63145 | 2164 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2164 |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | 78468R101 |  | 52965 | 1815 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1815 |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | 78468R515 |  | 123928 | 4997 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4997 |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | 78468R515 |  | 128068 | 5164 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 5164 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 32014 | 1117 | SH |  | SOLE | AssetMark | 0 | 0 | 1117 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 142213 | 4962 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4962 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 130988 | 4571 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4571 |
| Standard Chartered PLC UNSPONSRED ADS | Common Stock | 853254100 |  | 840 | 20 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 20 |
| STANLEY BLACK  DECKER INC. | COMMON STOCKS | 854502101 |  | 47471 | 668 | SH |  | SOLE | Clark Capital | 0 | 0 | 668 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | 78468R606 |  | 6366 | 273 | SH |  | SOLE | AssetMark | 0 | 0 | 273 |
| State Street SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 260136 | 400 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 400 |
| State Street SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 29265 | 45 | SH |  | SOLE | State Street Active Asset Allocation ETF - Growth Strategy | 0 | 0 | 45 |
| State Street SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 40971 | 63 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Strategy | 0 | 0 | 63 |
| State Street SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 42272 | 65 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Growth Strategy | 0 | 0 | 65 |
| State Street SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 17559 | 27 | SH |  | SOLE | State Street Active Asset Allocation ETF - Moderate Conservative Strategy | 0 | 0 | 27 |
| State Street SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 159984 | 246 | SH |  | SOLE | Meaghan Deraad | 0 | 0 | 246 |
| STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | 78464A144 |  | 41398 | 1426 | SH |  | SOLE | AssetMark | 0 | 0 | 1426 |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 |  | 98965 | 243 | SH |  | SOLE | Clark Capital | 0 | 0 | 243 |
| STOCK YARDS BANCORP INC | COMMON STOCKS | 861025104 |  | 20615 | 311 | SH |  | SOLE | Clark Capital | 0 | 0 | 311 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 98608 | 300 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 300 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 92661 | 282 | SH |  | SOLE | Clark Capital | 0 | 0 | 282 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 |  | 75801 | 3838 | SH |  | SOLE | Clark Capital | 0 | 0 | 3838 |
| SUNCOR ENERGY INC | FOREIGN COMMON STOCKS | 867224107 |  | 45947 | 695 | SH |  | SOLE | Clark Capital | 0 | 0 | 695 |
| SYNOPSYS INC | COMMON STOCKS | 871607107 |  | 587978 | 1483 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1483 |
| SYSCO CORPORATION | COMMON STOCKS | 871829107 |  | 8917 | 125 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 125 |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 |  | 104662 | 556 | SH |  | SOLE | Meaghan Deraad | 0 | 0 | 556 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 167287 | 495 | SH |  | SOLE | Clark Capital | 0 | 0 | 495 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 |  | 2704 | 8 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 8 |
| TALEN ENERGY CORP NEW | COMMON STOCKS | 87422Q109 |  | 22666 | 71 | SH |  | SOLE | Clark Capital | 0 | 0 | 71 |
| TC Energy Corpcom | Common Stock | 87807B107 |  | 751 | 12 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 12 |
| TD SYNNEX CORP | COMMON STOCKS | 87162W100 |  | 20077 | 119 | SH |  | SOLE | Clark Capital | 0 | 0 | 119 |
| TDK Corp | Common Stock | 872351408 |  | 582 | 45 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 45 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 |  | 73364 | 351 | SH |  | SOLE | Clark Capital | 0 | 0 | 351 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 275643 | 2074 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2074 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 134896 | 1015 | SH |  | SOLE | State Street Investment Management | 0 | 0 | 1015 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 840905 | 2262 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2262 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 35689 | 96 | SH |  | SOLE | Clark Capital | 0 | 0 | 96 |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 |  | 18474 | 95 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 95 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 5824 | 30 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 30 |
| THE BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 |  | 45149 | 381 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 381 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 20819 | 142 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 142 |
| The Kraft Heinz Co | Common Stock | 500754106 |  | 1484 | 66 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 66 |
| The Magnum Ice Cream Co NV | Common Stock | N5505D105 |  | 598 | 40 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | 883556102 |  | 736813 | 1499 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1499 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 5898 | 12 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 12 |
| TJX COS INC NEW | COMMON STOCKS | 872540109 |  | 813724 | 5095 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 5095 |
| TJX COS INC NEW | COMMON STOCKS | 872540109 |  | 12778 | 80 | SH |  | SOLE | Clark Capital | 0 | 0 | 80 |
| T-MOBILE US INC. | COMMON STOCKS | 872590104 |  | 1024761 | 4879 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4879 |
| Tokyo Electron Ltd | Common Stock | 889110102 |  | 611 | 5 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 5 |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 |  | 99843 | 1070 | SH |  | SOLE | Clark Capital | 0 | 0 | 1070 |
| Total SA | Common Stock | F92124100 |  | 1729 | 19 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 19 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 |  | 84086 | 408 | SH |  | SOLE | Clark Capital | 0 | 0 | 408 |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | G8994E103 |  | 768055 | 1843 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1843 |
| TRUIST FINANCIAL CORP | COMMON STOCKS | 89832Q109 |  | 99987 | 2175 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2175 |
| TRUSTMARK CORP | COMMON STOCKS | 898402102 |  | 36578 | 868 | SH |  | SOLE | Clark Capital | 0 | 0 | 868 |
| U S BANCORP DE       NEW | COMMON STOCKS | 902973304 |  | 240599 | 4626 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4626 |
| UGI CORP NEW | COMMON STOCKS | 902681105 |  | 49533 | 1360 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1360 |
| UniCredit S.p.A. UNSPONSORD ADR | Common Stock | 904678406 |  | 829 | 23 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 23 |
| Unilever PLC ADR | Common Stock | 904767803 |  | 10084 | 177 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 177 |
| UNION PACIFIC CORP | COMMON STOCKS | 907818108 |  | 38619 | 159 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 159 |
| United Rentals Inc | Common Stock | 911363109 |  | 729 | 1 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 1186 | 2 | SH |  | SOLE | Clark Capital | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 196201 | 725 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 725 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 58719 | 217 | SH |  | SOLE | Clark Capital | 0 | 0 | 217 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 541 | 2 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 2 |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | 913903100 |  | 4654 | 26 | SH |  | SOLE | Clark Capital | 0 | 0 | 26 |
| UNUM GROUP | COMMON STOCKS | 91529Y106 |  | 108450 | 1485 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1485 |
| UPS INC B | COMMON STOCKS | 911312106 |  | 133829 | 1360 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1360 |
| URBAN OUTFITTERS INC | COMMON STOCKS | 917047102 |  | 21540 | 340 | SH |  | SOLE | Clark Capital | 0 | 0 | 340 |
| US Bancorp | Common Stock | 902973304 |  | 15603 | 300 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 300 |
| VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 |  | 119834 | 485 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 485 |
| Value Line Select Growth Fund | Mutual Fund | 920457108 |  | 162566 | 5635 | SH |  | SOLE | Marcia Carini 2019 Conservative Model | 0 | 0 | 5635 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 32190 | 642 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 642 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 210839 | 4205 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4205 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 13287 | 265 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 265 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 13889 | 277 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 277 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 19454 | 388 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 388 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 1646 | 8 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 8 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 2058 | 10 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 10 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 8232 | 40 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 40 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 10702 | 52 | SH |  | SOLE | Vanguard S 100% Equity Portfolio | 0 | 0 | 52 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 8026 | 39 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 39 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 15641 | 76 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 76 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 13377 | 65 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 65 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 39719 | 193 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 193 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 19139 | 93 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 93 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 21403 | 104 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 104 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 29429 | 143 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 143 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 1458 | 10 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 10 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 2041 | 14 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 14 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 3207 | 22 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 22 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 6985 | 109 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 109 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 9868 | 154 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 154 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 34988 | 546 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 546 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 47804 | 746 | SH |  | SOLE | Vanguard S 100% Equity Portfolio | 0 | 0 | 746 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 35564 | 555 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 555 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 64849 | 1012 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 1012 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 57992 | 905 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 905 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 175707 | 2742 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 2742 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 82663 | 1290 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 1290 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 91186 | 1423 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 1423 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 130659 | 2039 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 2039 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 164365 | 2565 | SH |  | SOLE | Custom Model for The Pedulla Family | 0 | 0 | 2565 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 99580 | 1554 | SH |  | SOLE | Meaghan Deraad | 0 | 0 | 1554 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 1797764 | 28055 | SH |  | SOLE | Custom Model for The Straight Family | 0 | 0 | 28055 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 2486 | 46 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 46 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 3567 | 66 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 66 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 12810 | 237 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 237 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 17296 | 320 | SH |  | SOLE | Vanguard S 100% Equity Portfolio | 0 | 0 | 320 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 12864 | 238 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 238 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 23296 | 431 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 431 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 21242 | 393 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 393 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 64211 | 1188 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 1188 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 30971 | 573 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 573 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 32754 | 606 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 606 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 47888 | 886 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 886 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 59293 | 1097 | SH |  | SOLE | Custom Model for The Pedulla Family | 0 | 0 | 1097 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 31403 | 581 | SH |  | SOLE | Meaghan Deraad | 0 | 0 | 581 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 612657 | 11335 | SH |  | SOLE | Custom Model for The Straight Family | 0 | 0 | 11335 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 5460 | 13 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 13 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 2161238 | 4948 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4948 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 1843124 | 4219 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4219 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 67266 | 154 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 154 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 138462 | 317 | SH |  | SOLE | Custom Model for The Pedulla Family | 0 | 0 | 317 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 92163 | 211 | SH |  | SOLE | Meaghan Deraad | 0 | 0 | 211 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 1760700 | 4031 | SH |  | SOLE | Custom Model for The Straight Family | 0 | 0 | 4031 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 226149 | 1527 | SH |  | SOLE | Custom Model for The McDonough Family | 0 | 0 | 1527 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 3396 | 44 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 44 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 7255 | 94 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 94 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 10882 | 141 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 141 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 58734 | 761 | SH |  | SOLE | Model - Goal Modification Proposal | 0 | 0 | 761 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 16902 | 219 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 219 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 7718 | 100 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 100 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 18369 | 238 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 238 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 9725 | 126 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 126 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 9802 | 127 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 127 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 29560 | 383 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 383 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 7101 | 92 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 92 |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 |  | 44364 | 536 | SH |  | SOLE | AssetMark | 0 | 0 | 536 |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 |  | 182072 | 1932 | SH |  | SOLE | Custom Model for The McDonough Family | 0 | 0 | 1932 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 3301 | 48 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 48 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 7291 | 106 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 106 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 11005 | 160 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 160 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 16232 | 236 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 236 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 7703 | 112 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 112 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 17883 | 260 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 260 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 7910 | 115 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 115 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 10317 | 150 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 150 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 28819 | 419 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 419 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 6672 | 97 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 97 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 66051 | 230 | SH |  | SOLE | Clark Capital | 0 | 0 | 230 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 45661 | 159 | SH |  | SOLE | AssetMark | 0 | 0 | 159 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 |  | 122728 | 2614 | SH |  | SOLE | AssetMark | 0 | 0 | 2614 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 3474 | 74 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 74 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 7183 | 153 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 153 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 11127 | 237 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 237 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 5446 | 116 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 116 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 17184 | 366 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 366 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 7700 | 164 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 164 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 18780 | 400 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 400 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 9766 | 208 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 208 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 9860 | 210 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 210 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 29203 | 622 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 622 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 6761 | 144 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 144 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 5145 | 58 | SH |  | SOLE | New Frontier ETF Global Balanced Tax- Sensitive - TE | 0 | 0 | 58 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 2572 | 29 | SH |  | SOLE | New Frontier ETF Global Balanced Income Tax- Sensitive - TE | 0 | 0 | 29 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 9491 | 107 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 107 |
| VANGUARD S 500 | ETF - EQUITY | 922908363 |  | 1120407 | 1875 | SH |  | SOLE | AssetMark | 0 | 0 | 1875 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 8366 | 14 | SH |  | SOLE | Funds Account | 0 | 0 | 14 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 11951 | 20 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 20 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 17329 | 29 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 29 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 62145 | 104 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 104 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 82462 | 138 | SH |  | SOLE | Vanguard S 100% Equity Portfolio | 0 | 0 | 138 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 928593 | 1554 | SH |  | SOLE | Model - Goal Modification Proposal | 0 | 0 | 1554 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 62145 | 104 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 104 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 114730 | 192 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 192 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 99791 | 167 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 167 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 304153 | 509 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 509 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 147595 | 247 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 247 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 162534 | 272 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 272 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 226471 | 379 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 379 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 6351 | 81 | SH |  | SOLE | Model - Maria McMillan Taxable | 0 | 0 | 81 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 6665 | 85 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 85 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 14584 | 186 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 186 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 22817 | 291 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 291 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 35049 | 447 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 447 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 15996 | 204 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 204 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 38264 | 488 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 488 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 19367 | 247 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 247 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 20779 | 265 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 265 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 61003 | 778 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 778 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 14349 | 183 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 183 |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 |  | 5694 | 114 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 114 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 740971 | 2829 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 2829 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 36156 | 138 | SH |  | SOLE | AssetMark | 0 | 0 | 138 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 174701 | 578 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 578 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 841771 | 2785 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2785 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 120599 | 399 | SH |  | SOLE | AssetMark | 0 | 0 | 399 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 711568 | 2353 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2353 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 242018 | 1114 | SH |  | SOLE | AssetMark | 0 | 0 | 1114 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 641421 | 2953 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2953 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 734314 | 3380 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3380 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 30907 | 118 | SH |  | SOLE | Custom Model for The Pedulla Family | 0 | 0 | 118 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 19382 | 74 | SH |  | SOLE | Meaghan Deraad | 0 | 0 | 74 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 460717 | 1759 | SH |  | SOLE | Custom Model for The Straight Family | 0 | 0 | 1759 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 |  | 13299 | 44 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 44 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 14121 | 65 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 65 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 186938 | 3747 | SH |  | SOLE | Meaghan Deraad | 0 | 0 | 3747 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 484033 | 9702 | SH |  | SOLE | Custom Model for The Straight Family | 0 | 0 | 9702 |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 |  | 75409 | 1024 | SH |  | SOLE | AssetMark | 0 | 0 | 1024 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 6333 | 86 | SH |  | SOLE | RFS Vanguard ETF Model 75/25 | 0 | 0 | 86 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 14581 | 198 | SH |  | SOLE | Vanguard Core 70% Equity / 30% Fixed Income Portfolio | 0 | 0 | 198 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 137928 | 1873 | SH |  | SOLE | Vanguard Core 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 1873 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 456347 | 6197 | SH |  | SOLE | Vanguard Core 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 6197 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 6198 | 129 | SH |  | SOLE | Vanguard Core 70% Equity / 30% Fixed Income Portfolio | 0 | 0 | 129 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 7208 | 150 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 150 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 15328 | 319 | SH |  | SOLE | Vanguard S 40% Equity/ 60% Fixed Income Portfolio | 0 | 0 | 319 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 24650 | 513 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 513 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 36614 | 762 | SH |  | SOLE | Vanguard S 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 762 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 16818 | 350 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 350 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 40122 | 835 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 835 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 19989 | 416 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 416 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 21190 | 441 | SH |  | SOLE | Vanguard S 80% Equity/ 20% Fixed Income Portfolio | 0 | 0 | 441 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 64099 | 1334 | SH |  | SOLE | Vanguard S 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 1334 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 14751 | 307 | SH |  | SOLE | Vanguard S 90% Equity / 10% Fixed Income Portfolio | 0 | 0 | 307 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 59390 | 1236 | SH |  | SOLE | Vanguard Core 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 1236 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 195515 | 4069 | SH |  | SOLE | Vanguard Core 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 4069 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 3778 | 49 | SH |  | SOLE | Model - Maria McMillan Taxable | 0 | 0 | 49 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 19200 | 249 | SH |  | SOLE | Vanguard Core 70% Equity / 30% Fixed Income Portfolio | 0 | 0 | 249 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 117516 | 1524 | SH |  | SOLE | Vanguard Core 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 1524 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 57293 | 743 | SH |  | SOLE | Custom Model for The McDonough Family | 0 | 0 | 743 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 259090 | 3360 | SH |  | SOLE | Vanguard Core 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 3360 |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 |  | 133004 | 2768 | SH |  | SOLE | AssetMark | 0 | 0 | 2768 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 16682 | 52 | SH |  | SOLE | Model - Maria McMillan Taxable | 0 | 0 | 52 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 22457 | 70 | SH |  | SOLE | RFS Vanguard ETF Model 75/25 | 0 | 0 | 70 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 27590 | 86 | SH |  | SOLE | Vanguard Core 70% Equity / 30% Fixed Income Portfolio | 0 | 0 | 86 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 168746 | 526 | SH |  | SOLE | Vanguard Core 60% Equity/ 40% Fixed Income Portfolio | 0 | 0 | 526 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 71861 | 224 | SH |  | SOLE | Custom Model for The McDonough Family | 0 | 0 | 224 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 371498 | 1158 | SH |  | SOLE | Vanguard Core 50% Equity / 50% Fixed Income Portfolio | 0 | 0 | 1158 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 76616 | 391 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 391 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 2739932 | 13965 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 13965 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 2150563 | 10961 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10961 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 68670 | 350 | SH |  | SOLE | New Frontier ETF Global Balanced Growth Tax- Sensitive - TE | 0 | 0 | 350 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 113011 | 576 | SH |  | SOLE | Custom Model for The Pedulla Family | 0 | 0 | 576 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 75341 | 384 | SH |  | SOLE | Meaghan Deraad | 0 | 0 | 384 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 1437165 | 7325 | SH |  | SOLE | Custom Model for The Straight Family | 0 | 0 | 7325 |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 |  | 400378 | 6538 | SH |  | SOLE | Custom Model for The Pedulla Family | 0 | 0 | 6538 |
| VENTAS INC | REAL ESTATE INVESTMENT | 92276F100 |  | 8423 | 103 | SH |  | SOLE | Clark Capital | 0 | 0 | 103 |
| Veralto Corp | Common Stock | 92338C103 |  | 88 | 1 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 330301 | 6580 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 6580 |
| VERSANT MEDIA GROUP CL A INC | COMMON STOCKS | 925283103 |  | 1184 | 32 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 32 |
| VERTEX PHARMS INC | COMMON STOCKS | 92532F100 |  | 391620 | 877 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 877 |
| VERTIV HLDGS LLC A | COMMON STOCKS | 92537N108 |  | 33327 | 133 | SH |  | SOLE | Clark Capital | 0 | 0 | 133 |
| VIRTU FINANCIAL INC A | COMMON STOCKS | 928254101 |  | 39405 | 896 | SH |  | SOLE | Clark Capital | 0 | 0 | 896 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 15113 | 50 | SH |  | SOLE | Clark Capital | 0 | 0 | 50 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 376597 | 1246 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1246 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 907 | 3 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 3 |
| VISTRA CORP | COMMON STOCKS | 92840M102 |  | 2558 | 17 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 17 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 35577 | 244 | SH |  | SOLE | AssetMark | 0 | 0 | 244 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 236323 | 1621 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1621 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 234638 | 1609 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1609 |
| VNGRD EXTND MARKET   ETF | ETF - EQUITY | 922908652 |  | 149410 | 726 | SH |  | SOLE | AssetMark | 0 | 0 | 726 |
| VNGRD FTSE DEV MKTS  ETF | ETF - EQUITY | 921943858 |  | 19801 | 309 | SH |  | SOLE | Clark Capital | 0 | 0 | 309 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 161359 | 627 | SH |  | SOLE | AssetMark | 0 | 0 | 627 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 110918 | 431 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 431 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 128075 | 695 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 695 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 235507 | 1278 | SH |  | SOLE | AssetMark | 0 | 0 | 1278 |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | 921910816 |  | 921540 | 2508 | SH |  | SOLE | AssetMark | 0 | 0 | 2508 |
| VNGRD MEGA CAP VAL   ETF | ETF - EQUITY | 921910840 |  | 670104 | 4623 | SH |  | SOLE | AssetMark | 0 | 0 | 4623 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 418226 | 4715 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4715 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 3371 | 38 | SH |  | SOLE | Clark Capital | 0 | 0 | 38 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 340075 | 3835 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3835 |
| VNGRD S/T INFL PRO   ETF | ETF - FIXED INCOME | 922020805 |  | 8142 | 163 | SH |  | SOLE | AssetMark | 0 | 0 | 163 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 184878 | 4160 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4160 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 211227 | 4752 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4752 |
| W.P. Carey Inc | Common Stock | 92936U109 |  | 31465 | 463 | SH |  | SOLE | RFS Zaina Hobica Taxable Portfolio Model | 0 | 0 | 463 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 107005 | 861 | SH |  | SOLE | Clark Capital | 0 | 0 | 861 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 927032 | 7459 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 7459 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 51369 | 533 | SH |  | SOLE | Clark Capital | 0 | 0 | 533 |
| WARNER BROS. DISCOVERY SRS A | COMMON STOCKS | 934423104 |  | 38774 | 1412 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1412 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 98122 | 427 | SH |  | SOLE | Clark Capital | 0 | 0 | 427 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 31041 | 135 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 135 |
| WATERS CORP | COMMON STOCKS | 941848103 |  | 3574 | 12 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 12 |
| WATSCO INC A | COMMON STOCKS | 942622200 |  | 58208 | 160 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 160 |
| WATTS WATER TECH INC | COMMON STOCKS | 942749102 |  | 28447 | 98 | SH |  | SOLE | Clark Capital | 0 | 0 | 98 |
| WEC ENERGY GRP INC. | COMMON STOCKS | 92939U106 |  | 194030 | 1676 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1676 |
| WELLS FARGO  CO NEW | COMMON STOCKS | 949746101 |  | 56446 | 709 | SH |  | SOLE | Clark Capital | 0 | 0 | 709 |
| WELLTOWER INC | REAL ESTATE INVESTMENT | 95040Q104 |  | 78502 | 397 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 397 |
| Welltower Inc Com | Common Stock | 95040Q104 |  | 791 | 4 | SH |  | SOLE | Custom Model for The St.Vrain Family | 0 | 0 | 4 |
| WESTERN UNION CO | COMMON STOCKS | 959802109 |  | 5500 | 630 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 630 |
| WHIRLPOOL CORP | COMMON STOCKS | 963320106 |  | 36665 | 680 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 680 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 123435 | 1696 | SH |  | SOLE | Clark Capital | 0 | 0 | 1696 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 362807 | 4985 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 4985 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 88066 | 483 | SH |  | SOLE | Clark Capital | 0 | 0 | 483 |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 |  | 56269 | 405 | SH |  | SOLE | Clark Capital | 0 | 0 | 405 |
| XCEL ENERGY INC | COMMON STOCKS | 98389B100 |  | 110819 | 1395 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 1395 |
| XPLR INFRASTRUCTURE   LP | COMMON STOCKS | 65341B106 |  | 2868 | 270 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 270 |
| XPO INC | COMMON STOCKS | 983793100 |  | 187743 | 965 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 965 |
| YETI HOLDINGS INC | COMMON STOCKS | 98585X104 |  | 20159 | 551 | SH |  | SOLE | Clark Capital | 0 | 0 | 551 |
| ZOETIS INC. | COMMON STOCKS | 98978V103 |  | 72108 | 610 | SH |  | SOLE | RBC Rochdale | 0 | 0 | 610 |

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