# EDGAR Filing Document

**Accession Number:** 0001963421
**File Stem:** 0002072075-25-000003
**Filing Date:** 2025-8
**Character Count:** 37347
**Document Hash:** e6e58b89dca522859db2f49374a79b65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002072075-25-000003.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0002072075-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Koesten, Hirschmann & Crabtree, INC.
- **CENTRAL INDEX KEY:** 0001963421

**ORGANIZATION NAME:**
- **EIN:** 481191016
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22885
- **FILM NUMBER:** 251222488

**BUSINESS ADDRESS:**
- **STREET 1:** 10000 COLLEGE BLVD
- **STREET 2:** SUITE 260
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 9135211881

**MAIL ADDRESS:**
- **STREET 1:** 10000 COLLEGE BLVD
- **STREET 2:** SUITE 260
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Koesten Hirschmann  Crabtree INC.<br>**Address:** 10000 COLLEGE BLVD<br>SUITE 260<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-22885

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:** Colleen Wysong<br>**Title:** Chief Compliance Officer<br>**Phone:** (913) 521-2903

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

Colleen Wysong  Overland Park, KS  08-15-2025<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:** 0

**Form 13F Information Table Entry Total:** 368

**Form 13F Information Table Value Total:** $193325532

      (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.]

**NONE**

### 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 CO | COM | 88579Y101 |  | 50240 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ABBVIE INC | COM | 00287Y109 |  | 22149 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 12 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 123 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 631919 | 70448 | SH |  | SOLE |  | 0 | 0 | 70448 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14190 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1950 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5550 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALBEMARLE CORP | COM | 012653101 |  | 702 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALCOA CORP | COM | 013872106 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3970 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 210 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88292 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1065 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11335 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AMAZON COM INC | COM | 023135106 |  | 71953 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMEREN CORP | COM | 023608102 |  | 26411 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 524 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 191 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 178 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INC | COM | 031162100 |  | 70166 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| APPLE INC | COM | 037833100 |  | 1905833 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| APPLE INC | COM | 037833100 |  | 17030 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2014 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 880 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13500 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 68761 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69162 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 32348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 738 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AT INC | COM | 00206R102 |  | 62505 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| AVANOS MED INC | COM | 05350V106 |  | 286 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 38637 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 904 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4980 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 723 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 700 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1845 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BLOCK H  R INC | COM | 093671105 |  | 1098 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10025 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BP PLC | SPONSORED ADR | 055622104 |  | 32913 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 63881 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| BROADCOM INC | COM | 11135F101 |  | 187442 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1742 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMECO CORP | COM | 13321L108 |  | 7423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 26304 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| CENCORA INC | COM | 03073E105 |  | 6997 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 219 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5163 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEGG INC | COM | 163092109 |  | 29 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 39790 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1987 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 78 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLOROX CO DEL | COM | 189054109 |  | 30021 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COCA COLA CO | COM | 191216100 |  | 4505 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14020 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 241704 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4312 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COMERICA INC | COM | 200340107 |  | 1988 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMPUGEN LTD | ORD | M25722105 |  | 178 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2094 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15184 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CORNING INC | COM | 219350105 |  | 4602 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CORTEVA INC | COM | 22052L104 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 323387 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CROCS INC | COM | 227046109 |  | 10128 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 57043 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 137 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 515 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 46375 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 123336 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 530 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEXCOM INC | COM | 252131107 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7319 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DILLARDS INC | CL A | 254067101 |  | 13371 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DISNEY WALT CO | COM | 254687106 |  | 77544 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 61677 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3466 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOW INC | COM | 260557103 |  | 133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 70 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 768 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 |  | 21420 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 5429 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EBAY INC. | COM | 278642103 |  | 1738 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1438 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENBRIDGE INC | COM | 29250N105 |  | 1037 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 66114 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| EVERGY INC | COM | 30034W106 |  | 10409 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EXPONENT INC | COM | 30214U102 |  | 6973 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FASTENAL CO | COM | 311900104 |  | 3892 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FERRARI N V | COM | N3167Y103 |  | 11451 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 12655 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3843 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 3030 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FORD MTR CO | COM | 345370860 |  | 4196 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 713 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| FUBOTV INC | COM | 35953D104 |  | 386 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 165307 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| GARRETT MOTION INC | COM | 366505105 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36807 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1037 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 47624 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GENTHERM INC | COM | 37253A103 |  | 113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1943 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| GOPRO INC | CL A | 38268T103 |  | 40 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GRANITE CONSTR INC | COM | 387328107 |  | 546 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GREEN DOT CORP | CL A | 39304D102 |  | 504 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GROUPON INC | COM NEW | 399473206 |  | 302 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 5358 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HALLIBURTON CO | COM | 406216101 |  | 999 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20173 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 347768 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| HERSHEY CO | COM | 427866108 |  | 2765 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOLOGIC INC | COM | 436440101 |  | 5645 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HOME DEPOT INC | COM | 437076102 |  | 42775 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5434 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4343 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUMANA INC | COM | 444859102 |  | 8063 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IDEXX LABS INC | COM | 45168D104 |  | 13409 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 91 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTEL CORP | COM | 458140100 |  | 4480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10464 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 572 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 1109 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1363 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 303926 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1724 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 208134 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 85434 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3431622 | 57165 | SH |  | SOLE |  | 0 | 0 | 57165 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 147134 | 2451 | SH |  | OTR |  | 0 | 0 | 2451 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3659 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1443 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 16924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 4201 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 613 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1953 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12374208 | 148230 | SH |  | SOLE |  | 0 | 0 | 148230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 343713 | 4117 | SH |  | OTR |  | 0 | 0 | 4117 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2938 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1015888 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 198464 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3559634 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2186 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6482 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 434731 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4030626 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| ISHARES TR | CORE S ETF | 464287200 |  | 223524 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 56267 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8761 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13349 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 60560 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2677 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 65978 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 17908 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 130659 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 125234 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 150563 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 679317 | 32287 | SH |  | SOLE |  | 0 | 0 | 32287 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 184960 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 152063 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 86229 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 195763 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 123918 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 127915 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9109 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 51082 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1126 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 865 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 60104 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 102749 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2745 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 93193 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 146412 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 91970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 107895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 441281 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 440673 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33611 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26798 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 17232 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 646 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 33267 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 99 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16294 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13052 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8930 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KENVUE INC | COM | 49177J102 |  | 1173 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15788 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KRAFT HEINZ CO | COM | 500754106 |  | 431 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2404 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1626 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KROGER CO | COM | 501044101 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3189 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3454 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 144 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 51770 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 745 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13112 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MATERION CORP | COM | 576690101 |  | 3704 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MCDONALDS CORP | COM | 580135101 |  | 4868 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MCKESSON CORP | COM | 58155Q103 |  | 2736 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4008 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 338 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| META PLATFORMS INC | CL A | 30303M102 |  | 157459 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18077 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MICROSOFT CORP | COM | 594918104 |  | 229879 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| MICROSOFT CORP | COM | 594918104 |  | 3482 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54693 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4978 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9811 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7952 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NETFLIX INC | COM | 64110L106 |  | 1072644 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6942 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 9946 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NIO INC | SPON ADS | 62914V106 |  | 343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3956 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUTRIEN LTD | COM | 67077M108 |  | 1941 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1890 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 251647 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 228 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3697 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ORACLE CORP | COM | 68389X105 |  | 60342 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70397 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9910 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2648 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PEPSICO INC | COM | 713448108 |  | 153819 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PEPSICO INC | COM | 713448108 |  | 1585 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| PERRIGO CO PLC | SHS | G97822103 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PFIZER INC | COM | 717081103 |  | 35093 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| PG CORP | COM | 69331C108 |  | 11933 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8500 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PINTEREST INC | CL A | 72352L106 |  | 3586 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICESMART INC | COM | 741511109 |  | 3677 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 324854 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2390 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32024 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1505 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUALCOMM INC | COM | 747525103 |  | 11149 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RADIAN GROUP INC | COM | 750236101 |  | 1681 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RADNET INC | COM | 750491102 |  | 26558 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 662 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROBLOX CORP | CL A | 771049103 |  | 21040 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROKU INC | COM CL A | 77543R102 |  | 8789 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROSS STORES INC | COM | 778296103 |  | 2977 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RPM INTL INC | COM | 749685103 |  | 3660 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 60128 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 597 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2932074 | 97282 | SH |  | SOLE |  | 0 | 0 | 97282 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3768 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 180570 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 43619790 | 1777498 | SH |  | SOLE |  | 0 | 0 | 1777498 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1802708 | 73460 | SH |  | OTR |  | 0 | 0 | 73460 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21325774 | 964967 | SH |  | SOLE |  | 0 | 0 | 964967 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 411502 | 18620 | SH |  | OTR |  | 0 | 0 | 18620 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3749 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2002 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11259 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31123 | 1065 | SH |  | OTR |  | 0 | 0 | 1065 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1248711 | 45129 | SH |  | SOLE |  | 0 | 0 | 45129 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20797321 | 850954 | SH |  | SOLE |  | 0 | 0 | 850954 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 742491 | 30380 | SH |  | OTR |  | 0 | 0 | 30380 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1639495 | 58449 | SH |  | SOLE |  | 0 | 0 | 58449 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3000 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3010831 | 119005 | SH |  | SOLE |  | 0 | 0 | 119005 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 205296 | 8114 | SH |  | OTR |  | 0 | 0 | 8114 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12220 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1344 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 80066 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5717 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SHELL PLC | SPON ADS | 780259305 |  | 1643 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SITE CTRS CORP | COM | 82981J851 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SKECHERS U S A INC | CL A | 830566105 |  | 737 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 608 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SNAP INC | CL A | 83304A106 |  | 435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6219 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONOS INC | COM | 83570H108 |  | 1081 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 886 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17623 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 252289 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3090 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 113107 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 762 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2112 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1183 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STARBUCKS CORP | COM | 855244109 |  | 23519 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| STATE STR CORP | COM | 857477103 |  | 1772 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1558 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 3288 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22630 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TESLA INC | COM | 88160R101 |  | 280175 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4373 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEXTRON INC | COM | 883203101 |  | 33807 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4077 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| THE CIGNA GROUP | COM | 125523100 |  | 32397 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 1318 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| T-MOBILE US INC | COM | 872590104 |  | 49559 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| UMB FINL CORP | COM | 902788108 |  | 356177 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6117 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 5752 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18719 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITI GROUP INC | COM | 91325V108 |  | 31 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1041 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| V F CORP | COM | 918204108 |  | 5875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1337 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1321 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 32694206 | 114596 | SH |  | SOLE |  | 0 | 0 | 114596 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 453342 | 1589 | SH |  | OTR |  | 0 | 0 | 1589 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4620 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19523105 | 82383 | SH |  | SOLE |  | 0 | 0 | 82383 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 586005 | 2473 | SH |  | OTR |  | 0 | 0 | 2473 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 184486 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 130435 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10588 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2320 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 243434 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 123402 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1843 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 774823 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5970 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 99983 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8101 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14901 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 133320 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1327 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 81 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4798 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6494 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 93 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1538 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 130 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1530 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 225 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WABTEC | COM | 929740108 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4018 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WALMART INC | COM | 931142103 |  | 171311 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1330 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3444 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WESTERN UN CO | COM | 959802109 |  | 197 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2530 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 447 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 34715 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| WISDOMTREE INC | COM | 97717P104 |  | 806 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13076 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| YUM BRANDS INC | COM | 988498101 |  | 297 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 704 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1439 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 10917 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |

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