# EDGAR Filing Document

**Accession Number:** 0002056519
**File Stem:** 0002056519-25-000008
**Filing Date:** 2025-11
**Character Count:** 44396
**Document Hash:** 2f292bcf91bfa50cc2609a9a7591a102
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056519-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002056519-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accredited Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002056519

**ORGANIZATION NAME:**
- **EIN:** 465300176
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25280
- **FILM NUMBER:** 251469612

**BUSINESS ADDRESS:**
- **STREET 1:** 4938 BROWNSBORO ROAD
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222
- **BUSINESS PHONE:** (502) 290-1905

**MAIL ADDRESS:**
- **STREET 1:** 4938 BROWNSBORO ROAD
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Accredited Wealth Management LLC<br>**Address:** 4938 BROWNSBORO ROAD<br>LOUISVILLE, KY 40222

**Form 13F File Number:** 028-25280

**CRD Number (if applicable):** 000170261

**SEC File Number (if applicable):** 801-123410

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:** Shawn Clark<br>**Title:** Chief Compliance Officer<br>**Phone:** (502) 290-1905

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

Shawn Clark  Louisville, KY  11-12-2025<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:** 431

**Form 13F Information Table Value Total:** $134205340

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 3468617 | 3238 | SH |  | SOLE |  | 0 | 0 | 95638 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 117438 | 660 | SH |  | OTR |  | 0 | 0 | 3238 |
| ABBOTT LABS | COM | 002824100 |  | 88401 | 834 | SH |  | SOLE |  | 0 | 0 | 660 |
| ABBVIE INC | COM | 00287Y109 |  | 193063 | 10170 | SH |  | SOLE |  | 0 | 0 | 834 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 219062 | 27 | SH |  | SOLE |  | 0 | 0 | 10170 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 582 | 500 | SH |  | OTR |  | 0 | 0 | 27 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 5535 | 50 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADOBE INC | COM | 00724F101 |  | 17638 | 5 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 809 | 205 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEROVIRONMENT INC | COM | 008073108 |  | 64553 | 50 | SH |  | SOLE |  | 0 | 0 | 205 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6430 | 16 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4411 | 20 | SH |  | SOLE |  | 0 | 0 | 16 |
| AIRBNB INC | COM CL A | 009066101 |  | 2429 | 2453 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 596325 | 2299 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 559922 | 60 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14613 | 3800 | SH |  | OTR |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 834392 | 80 | SH |  | SOLE |  | 0 | 0 | 3800 |
| AMAZON COM INC | COM | 023135106 |  | 17566 | 171 | SH |  | OTR |  | 0 | 0 | 80 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12831 | 137 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 9533 | 1432 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 81991 | 7885 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 452338 | 1490 | SH |  | SOLE |  | 0 | 0 | 7885 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 85482 | 37972 | SH |  | OTR |  | 0 | 0 | 1490 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2996026 | 2851 | SH |  | SOLE |  | 0 | 0 | 37972 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 224944 | 6199 | SH |  | OTR |  | 0 | 0 | 2851 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 551892 | 240 | SH |  | SOLE |  | 0 | 0 | 6199 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21368 | 135135 | SH |  | OTR |  | 0 | 0 | 240 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 14689182 | 6977 | SH |  | SOLE |  | 0 | 0 | 135135 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 758400 | 250 | SH |  | OTR |  | 0 | 0 | 6977 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24883 | 258 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 85851 | 106 | SH |  | SOLE |  | 0 | 0 | 258 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8322 | 210 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 40745 | 6 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2948 | 3250 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 917150 | 200 | SH |  | SOLE |  | 0 | 0 | 3250 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 13408 | 300 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 17883 | 8064 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 2053450 | 50 | SH |  | SOLE |  | 0 | 0 | 8064 |
| APTIV PLC | COM SHS | G3265R107 |  | 4311 | 25 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 240 | 20 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARGAN INC | COM | 04010E109 |  | 5401 | 120 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10356 | 1568 | SH |  | SOLE |  | 0 | 0 | 120 |
| AT INC | COM | 00206R102 |  | 44288 | 87 | SH |  | SOLE |  | 0 | 0 | 1568 |
| AUTODESK INC | COM | 052769106 |  | 27638 | 3022 | SH |  | SOLE |  | 0 | 0 | 87 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 891611 | 750 | SH |  | SOLE |  | 0 | 0 | 3022 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 6960 | 22558 | SH |  | SOLE |  | 0 | 0 | 750 |
| BANK AMERICA CORP | COM | 060505104 |  | 1163768 | 1105 | SH |  | SOLE |  | 0 | 0 | 22558 |
| BAXTER INTL INC | COM | 071813109 |  | 25349 | 90 | SH |  | SOLE |  | 0 | 0 | 1105 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16846 | 160 | SH |  | SOLE |  | 0 | 0 | 90 |
| BERKLEY W R CORP | COM | 084423102 |  | 12260 | 712 | SH |  | SOLE |  | 0 | 0 | 160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 357951 | 100 | SH |  | SOLE |  | 0 | 0 | 712 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 652 | 15 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC | COM | 09062X103 |  | 2102 | 200 | SH |  | SOLE |  | 0 | 0 | 15 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3418 | 160 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8519 | 86 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACKROCK INC | COM | 09290D101 |  | 100265 | 4 | SH |  | SOLE |  | 0 | 0 | 86 |
| BLOCK INC | CL A | 852234103 |  | 290 | 306 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 66086 | 8237 | SH |  | SOLE |  | 0 | 0 | 306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 371488 | 71 | SH |  | SOLE |  | 0 | 0 | 8237 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4043 | 371 | SH |  | SOLE |  | 0 | 0 | 71 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25444 | 228 | SH |  | SOLE |  | 0 | 0 | 371 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9376 | 124 | SH |  | SOLE |  | 0 | 0 | 228 |
| BROWN  BROWN INC | COM | 115236101 |  | 11630 | 42 | SH |  | SOLE |  | 0 | 0 | 124 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1140 | 1655 | SH |  | SOLE |  | 0 | 0 | 42 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 45215 | 500 | SH |  | SOLE |  | 0 | 0 | 1655 |
| C3 AI INC | CL A | 12468P104 |  | 8670 | 35 | SH |  | SOLE |  | 0 | 0 | 500 |
| CACI INTL INC | CL A | 127190304 |  | 17458 | 353 | SH |  | SOLE |  | 0 | 0 | 35 |
| CADENCE BANK | COM | 12740C103 |  | 13349 | 6921 | SH |  | SOLE |  | 0 | 0 | 353 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 516673 | 443 | SH |  | SOLE |  | 0 | 0 | 6921 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26448 | 120 | SH |  | SOLE |  | 0 | 0 | 443 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 11386 | 2407 | SH |  | SOLE |  | 0 | 0 | 120 |
| CATERPILLAR INC | COM | 149123101 |  | 1148659 | 329 | SH |  | SOLE |  | 0 | 0 | 2407 |
| CBRE GROUP INC | CL A | 12504L109 |  | 51838 | 1000 | SH |  | SOLE |  | 0 | 0 | 329 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 2490 | 150 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEWY INC | CL A | 16679L109 |  | 6068 | 500 | SH |  | SOLE |  | 0 | 0 | 150 |
| CIPHER MINING INC | COM | 17253J106 |  | 6295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 34210 | 245 | SH |  | SOLE |  | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24899 | 253 | SH |  | SOLE |  | 0 | 0 | 245 |
| CLOROX CO DEL | COM | 189054109 |  | 31171 | 50 | SH |  | SOLE |  | 0 | 0 | 253 |
| CLOROX CO DEL | COM | 189054109 |  | 6165 | 12794 | SH |  | OTR |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 855015 | 8 | SH |  | SOLE |  | 0 | 0 | 12794 |
| COEUR MNG INC | COM NEW | 192108504 |  | 151 | 375 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29978 | 349 | SH |  | SOLE |  | 0 | 0 | 375 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10966 | 215 | SH |  | SOLE |  | 0 | 0 | 349 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4123 | 233 | SH |  | SOLE |  | 0 | 0 | 215 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4262 | 87 | SH |  | SOLE |  | 0 | 0 | 233 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11717 | 316 | SH |  | SOLE |  | 0 | 0 | 87 |
| COPART INC | COM | 217204106 |  | 14211 | 500 | SH |  | SOLE |  | 0 | 0 | 316 |
| CORMEDIX INC | COM | 21900C308 |  | 5815 | 1254 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORTEVA INC | COM | 22052L104 |  | 84809 | 314 | SH |  | SOLE |  | 0 | 0 | 1254 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 290716 | 578 | SH |  | SOLE |  | 0 | 0 | 314 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13670 | 94 | SH |  | SOLE |  | 0 | 0 | 578 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4142 | 150 | SH |  | SOLE |  | 0 | 0 | 94 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9722 | 129 | SH |  | SOLE |  | 0 | 0 | 150 |
| CSG SYS INTL INC | COM | 126349109 |  | 8363 | 900 | SH |  | SOLE |  | 0 | 0 | 129 |
| CSX CORP | COM | 126408103 |  | 31959 | 100 | SH |  | SOLE |  | 0 | 0 | 900 |
| CUMMINS INC | COM | 231021106 |  | 42237 | 3200 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 241248 | 175 | SH |  | SOLE |  | 0 | 0 | 3200 |
| DANAHER CORPORATION | COM | 235851102 |  | 34752 | 74 | SH |  | SOLE |  | 0 | 0 | 175 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14087 | 24 | SH |  | SOLE |  | 0 | 0 | 74 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1362 | 500 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17530 | 808 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 77108 | 50 | SH |  | SOLE |  | 0 | 0 | 808 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4772 | 400 | SH |  | OTR |  | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 12756 | 85 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3090 | 1004 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 72730 | 45525 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3116642 | 5667 | SH |  | SOLE |  | 0 | 0 | 45525 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 387963 | 936 | SH |  | OTR |  | 0 | 0 | 5667 |
| DISNEY WALT CO | COM | 254687106 |  | 107178 | 200 | SH |  | SOLE |  | 0 | 0 | 936 |
| DISNEY WALT CO | COM | 254687106 |  | 22900 | 47 | SH |  | OTR |  | 0 | 0 | 200 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4858 | 134 | SH |  | SOLE |  | 0 | 0 | 47 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16583 | 33 | SH |  | SOLE |  | 0 | 0 | 134 |
| EATON CORP PLC | SHS | G29183103 |  | 12351 | 57 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18418 | 83 | SH |  | SOLE |  | 0 | 0 | 57 |
| ELI LILLY  CO | COM | 532457108 |  | 63329 | 100 | SH |  | SOLE |  | 0 | 0 | 83 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1411 | 50 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3023 | 1618 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMERSON ELEC CO | COM | 291011104 |  | 212298 | 35 | SH |  | SOLE |  | 0 | 0 | 1618 |
| EMERSON ELEC CO | COM | 291011104 |  | 4592 | 500 | SH |  | OTR |  | 0 | 0 | 35 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5695 | 29 | SH |  | SOLE |  | 0 | 0 | 500 |
| EVERGY INC | COM | 30034W106 |  | 2205 | 409 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46071 | 54 | SH |  | SOLE |  | 0 | 0 | 409 |
| FEDEX CORP | COM | 31428X106 |  | 12803 | 5651 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 139686 | 42 | SH |  | SOLE |  | 0 | 0 | 5651 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9248 | 680 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 34683 | 128788 | SH |  | SOLE |  | 0 | 0 | 680 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5976601 | 12443 | SH |  | SOLE |  | 0 | 0 | 128788 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 577455 | 1525 | SH |  | OTR |  | 0 | 0 | 12443 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 115924 | 25 | SH |  | SOLE |  | 0 | 0 | 1525 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1901 | 338 | SH |  | OTR |  | 0 | 0 | 25 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15493 | 2 | SH |  | SOLE |  | 0 | 0 | 338 |
| FIVE BELOW INC | COM | 33829M101 |  | 310 | 327 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEX LTD | ORD | Y2573F102 |  | 18957 | 1750 | SH |  | SOLE |  | 0 | 0 | 327 |
| FS KKR CAP CORP | COM | 302635206 |  | 26233 | 1279 | SH |  | SOLE |  | 0 | 0 | 1750 |
| GE AEROSPACE | COM NEW | 369604301 |  | 385097 | 389 | SH |  | SOLE |  | 0 | 0 | 1279 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 29218 | 1 | SH |  | SOLE |  | 0 | 0 | 389 |
| GE VERNOVA INC | COM | 36828A101 |  | 615 | 347 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 17474 | 6719 | SH |  | SOLE |  | 0 | 0 | 347 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 745809 | 375 | SH |  | SOLE |  | 0 | 0 | 6719 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 13287 | 1362 | SH |  | SOLE |  | 0 | 0 | 375 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 177400 | 40 | SH |  | SOLE |  | 0 | 0 | 1362 |
| GRACO INC | COM | 384109104 |  | 3399 | 775 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 16896 | 100 | SH |  | SOLE |  | 0 | 0 | 775 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5063 | 211 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9184 | 50 | SH |  | SOLE |  | 0 | 0 | 211 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2645 | 600 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANESBRANDS INC | COM | 410345102 |  | 3954 | 93 | SH |  | SOLE |  | 0 | 0 | 600 |
| HEICO CORP NEW | CL A | 422806208 |  | 23631 | 799 | SH |  | SOLE |  | 0 | 0 | 93 |
| HERSHEY CO | COM | 427866108 |  | 149377 | 137 | SH |  | SOLE |  | 0 | 0 | 799 |
| HOME DEPOT INC | COM | 437076102 |  | 55512 | 151 | SH |  | SOLE |  | 0 | 0 | 137 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31786 | 365 | SH |  | SOLE |  | 0 | 0 | 151 |
| HUMANA INC | COM | 444859102 |  | 95286 | 3 | SH |  | SOLE |  | 0 | 0 | 365 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 107 | 353 | SH |  | OTR |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6152 | 1675 | SH |  | SOLE |  | 0 | 0 | 353 |
| INTEL CORP | COM | 458140100 |  | 56213 | 193 | SH |  | SOLE |  | 0 | 0 | 1675 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32517 | 612 | SH |  | SOLE |  | 0 | 0 | 193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 172682 | 226 | SH |  | SOLE |  | 0 | 0 | 612 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10493 | 83 | SH |  | SOLE |  | 0 | 0 | 226 |
| INTUIT | COM | 461202103 |  | 56682 | 300 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 8028 | 80 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 3289 | 201 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 5110 | 300 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13563 | 170 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 9537 | 340 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 15158 | 257 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 154474 | 490 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 31850 | 3225 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 101620 | 17844 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1298508 | 240 | SH |  | SOLE |  | 0 | 0 | 17844 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17465 | 375 | SH |  | OTR |  | 0 | 0 | 240 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24720 | 383 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 25863 | 24232 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1026710 | 325 | SH |  | SOLE |  | 0 | 0 | 24232 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13771 | 300 | SH |  | OTR |  | 0 | 0 | 325 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24888 | 450 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30636 | 113770 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9395164 | 6172 | SH |  | SOLE |  | 0 | 0 | 113770 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 509684 | 18109 | SH |  | OTR |  | 0 | 0 | 6172 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1181794 | 225 | SH |  | SOLE |  | 0 | 0 | 18109 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14684 | 12199 | SH |  | OTR |  | 0 | 0 | 225 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1449619 | 138 | SH |  | SOLE |  | 0 | 0 | 12199 |
| ISHARES TR | CORE S ETF | 464287200 |  | 92364 | 10215 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 477143 | 8900 | SH |  | SOLE |  | 0 | 0 | 10215 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 415719 | 140 | SH |  | OTR |  | 0 | 0 | 8900 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14035 | 465 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 67704 | 400 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 58240 | 154 | SH |  | OTR |  | 0 | 0 | 400 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 19397 | 550 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8514 | 908 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 84780 | 200 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 16966 | 482 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 25739 | 688 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 65457 | 258 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 50106 | 640 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 68154 | 144 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 67452 | 70 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14252 | 30 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7259 | 590 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 100 ETF | 464287101 |  | 196376 | 2192 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 234062 | 52 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5751 | 265 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 33560 | 102 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6129 | 237 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 46419 | 175 | SH |  | SOLE |  | 0 | 0 | 237 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 11375 | 235 | SH |  | SOLE |  | 0 | 0 | 175 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3793 | 403 | SH |  | SOLE |  | 0 | 0 | 235 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74725 | 3718 | SH |  | SOLE |  | 0 | 0 | 403 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1172769 | 25 | SH |  | SOLE |  | 0 | 0 | 3718 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7886 | 278 | SH |  | OTR |  | 0 | 0 | 25 |
| KELLANOVA | COM | 487836108 |  | 22811 | 456 | SH |  | SOLE |  | 0 | 0 | 278 |
| KEYCORP | COM | 493267108 |  | 8523 | 140 | SH |  | SOLE |  | 0 | 0 | 456 |
| KKR  CO INC | COM | 48251W104 |  | 18193 | 1732 | SH |  | SOLE |  | 0 | 0 | 140 |
| KRAFT HEINZ CO | COM | 500754106 |  | 45090 | 144 | SH |  | SOLE |  | 0 | 0 | 1732 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 13158 | 408 | SH |  | SOLE |  | 0 | 0 | 144 |
| KROGER CO | COM | 501044101 |  | 27499 | 1 | SH |  | SOLE |  | 0 | 0 | 408 |
| KROGER CO | COM | 501044101 |  | 70 | 3 | SH |  | OTR |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 91 | 78 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12746 | 700 | SH |  | SOLE |  | 0 | 0 | 78 |
| LKQ CORP | COM | 501889208 |  | 21378 | 138 | SH |  | SOLE |  | 0 | 0 | 700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 68891 | 417 | SH |  | SOLE |  | 0 | 0 | 138 |
| LOWES COS INC | COM | 548661107 |  | 104797 | 30 | SH |  | SOLE |  | 0 | 0 | 417 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 714 | 25 | SH |  | SOLE |  | 0 | 0 | 30 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5675 | 156 | SH |  | SOLE |  | 0 | 0 | 25 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 9901 | 103 | SH |  | SOLE |  | 0 | 0 | 156 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19858 | 405 | SH |  | SOLE |  | 0 | 0 | 103 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 230640 | 151 | SH |  | SOLE |  | 0 | 0 | 405 |
| MCDONALDS CORP | COM | 580135101 |  | 45888 | 139 | SH |  | SOLE |  | 0 | 0 | 151 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13338 | 2224 | SH |  | SOLE |  | 0 | 0 | 139 |
| MERCK  CO INC | COM | 58933Y105 |  | 188493 | 71 | SH |  | SOLE |  | 0 | 0 | 2224 |
| MERCK  CO INC | COM | 58933Y105 |  | 6017 | 167 | SH |  | OTR |  | 0 | 0 | 71 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122642 | 100 | SH |  | SOLE |  | 0 | 0 | 167 |
| METLIFE INC | COM | 59156R108 |  | 8237 | 500 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 83660 | 5186 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 2686089 | 500 | SH |  | SOLE |  | 0 | 0 | 5186 |
| MODERNA INC | COM | 60770K107 |  | 12915 | 230 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10399 | 143 | SH |  | SOLE |  | 0 | 0 | 230 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8975 | 192 | SH |  | SOLE |  | 0 | 0 | 143 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30521 | 30 | SH |  | SOLE |  | 0 | 0 | 192 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2765 | 100 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATERA INC | COM | 632307104 |  | 16097 | 5 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 5995 | 4331 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 326967 | 500 | SH |  | SOLE |  | 0 | 0 | 4331 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 4625 | 65 | SH |  | SOLE |  | 0 | 0 | 500 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9411 | 0 | SH |  | SOLE |  | 0 | 0 | 65 |
| NIKE INC | CL B | 654106103 |  | 40 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 69867 | 45 | SH |  | SOLE |  | 0 | 0 | 516 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27420 | 550 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 70532 | 50 | SH |  | SOLE |  | 0 | 0 | 550 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2775 | 20 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 720 | 965 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 180060 | 1000 | SH |  | SOLE |  | 0 | 0 | 965 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 5410 | 88 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11300 | 113 | SH |  | SOLE |  | 0 | 0 | 88 |
| ONEOK INC NEW | COM | 682680103 |  | 8246 | 500 | SH |  | SOLE |  | 0 | 0 | 113 |
| OPPFI INC | COM CL A | 68386H103 |  | 5665 | 4293 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 1207364 | 435 | SH |  | SOLE |  | 0 | 0 | 4293 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 46898 | 400 | SH |  | SOLE |  | 0 | 0 | 435 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 6772 | 91 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16601 | 30 | SH |  | SOLE |  | 0 | 0 | 91 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22745 | 4 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 269 | 355 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 10644 | 2184 | SH |  | SOLE |  | 0 | 0 | 355 |
| PEPSICO INC | COM | 713448108 |  | 306775 | 25 | SH |  | SOLE |  | 0 | 0 | 2184 |
| PEPSICO INC | COM | 713448108 |  | 3511 | 400 | SH |  | OTR |  | 0 | 0 | 25 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1004 | 5636 | SH |  | SOLE |  | 0 | 0 | 400 |
| PFIZER INC | COM | 717081103 |  | 143612 | 200 | SH |  | SOLE |  | 0 | 0 | 5636 |
| PFIZER INC | COM | 717081103 |  | 5096 | 1 | SH |  | OTR |  | 0 | 0 | 200 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILLIPS 66 | COM | 718546104 |  | 6801 | 900 | SH |  | SOLE |  | 0 | 0 | 50 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 36648 | 30213 | SH |  | SOLE |  | 0 | 0 | 900 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2820384 | 1040 | SH |  | SOLE |  | 0 | 0 | 30213 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 97084 | 10440 | SH |  | OTR |  | 0 | 0 | 1040 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1051252 | 500 | SH |  | SOLE |  | 0 | 0 | 10440 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 50345 | 5924 | SH |  | OTR |  | 0 | 0 | 500 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 569564 | 375 | SH |  | SOLE |  | 0 | 0 | 5924 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 36055 | 2325 | SH |  | OTR |  | 0 | 0 | 375 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 121552 | 130 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PPL CORP | COM | 69351T106 |  | 4867 | 3712 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 570349 | 188 | SH |  | SOLE |  | 0 | 0 | 3712 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46427 | 404 | SH |  | SOLE |  | 0 | 0 | 188 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 41674 | 50 | SH |  | SOLE |  | 0 | 0 | 404 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4310 | 565 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 93917 | 149 | SH |  | SOLE |  | 0 | 0 | 565 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25718 | 53 | SH |  | SOLE |  | 0 | 0 | 149 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10183 | 350 | SH |  | SOLE |  | 0 | 0 | 53 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1502 | 135 | SH |  | SOLE |  | 0 | 0 | 350 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 47187 | 1121 | SH |  | SOLE |  | 0 | 0 | 135 |
| RTX CORPORATION | COM | 75513E101 |  | 187608 | 175 | SH |  | SOLE |  | 0 | 0 | 1121 |
| S GLOBAL INC | COM | 78409V104 |  | 85175 | 80 | SH |  | SOLE |  | 0 | 0 | 175 |
| SALESFORCE INC | COM | 79466L302 |  | 18994 | 50 | SH |  | SOLE |  | 0 | 0 | 80 |
| SAP SE | SPON ADR | 803054204 |  | 13361 | 310 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29596 | 1285 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 46482 | 298 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12803 | 300 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7890 | 286 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8912 | 4607 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 128720 | 9139 | SH |  | SOLE |  | 0 | 0 | 4607 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 212756 | 3289 | SH |  | SOLE |  | 0 | 0 | 9139 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 77192 | 15699 | SH |  | SOLE |  | 0 | 0 | 3289 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 403619 | 269003 | SH |  | SOLE |  | 0 | 0 | 15699 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7343778 | 12934 | SH |  | SOLE |  | 0 | 0 | 269003 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 353099 | 5640 | SH |  | OTR |  | 0 | 0 | 12934 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 179973 | 2 | SH |  | SOLE |  | 0 | 0 | 5640 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 64 | 2031 | SH |  | OTR |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 53497 | 500 | SH |  | SOLE |  | 0 | 0 | 2031 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14820 | 2 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 60 | 1002 | SH |  | OTR |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 27956 | 8850 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 238508 | 4900 | SH |  | SOLE |  | 0 | 0 | 8850 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 132055 | 10 | SH |  | OTR |  | 0 | 0 | 4900 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 38 | 630 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 56285 | 100 | SH |  | SOLE |  | 0 | 0 | 630 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5387 | 8 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 338 | 2850 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 396635 | 57 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16163 | 50 | SH |  | SOLE |  | 0 | 0 | 57 |
| SERVICENOW INC | COM | 81762P102 |  | 46014 | 400 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHELL PLC | SPON ADS | 780259305 |  | 28612 | 3 | SH |  | SOLE |  | 0 | 0 | 400 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1039 | 12 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 280 | 140 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15204 | 53 | SH |  | SOLE |  | 0 | 0 | 140 |
| SNAP ON INC | COM | 833034101 |  | 18367 | 25 | SH |  | SOLE |  | 0 | 0 | 53 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 661 | 4 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 65 | 390 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 |  | 36961 | 203 | SH |  | SOLE |  | 0 | 0 | 390 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6487 | 1 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 75 | 126 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84201 | 155 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 92636 | 576 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 46455 | 3 | SH |  | SOLE |  | 0 | 0 | 576 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 236 | 800 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 37056 | 263 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14574 | 1 | SH |  | SOLE |  | 0 | 0 | 263 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 58 | 3075 | SH |  | OTR |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 308115 | 82 | SH |  | SOLE |  | 0 | 0 | 3075 |
| STARBUCKS CORP | COM | 855244109 |  | 6938 | 1000 | SH |  | SOLE |  | 0 | 0 | 82 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 869 | 5 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 270 | 1423 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 117205 | 300 | SH |  | SOLE |  | 0 | 0 | 1423 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 13665 | 42 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11765 | 1235 | SH |  | SOLE |  | 0 | 0 | 42 |
| TARGET CORP | COM | 87612E106 |  | 110785 | 50 | SH |  | SOLE |  | 0 | 0 | 1235 |
| TARGET CORP | COM | 87612E106 |  | 4485 | 6 | SH |  | OTR |  | 0 | 0 | 50 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3517 | 528 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 234813 | 226 | SH |  | SOLE |  | 0 | 0 | 528 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41523 | 35 | SH |  | SOLE |  | 0 | 0 | 226 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5816 | 50 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEXTRON INC | COM | 883203101 |  | 4226 | 452 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14288 | 2477 | SH |  | SOLE |  | 0 | 0 | 452 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1202460 | 100 | SH |  | SOLE |  | 0 | 0 | 2477 |
| TIDAL TRUST III | AZORIA 500 MERIT | 45259A415 |  | 2135 | 35 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 8379 | 13 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17135 | 19 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5306 | 200 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 5458 | 75 | SH |  | SOLE |  | 0 | 0 | 200 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7421 | 14 | SH |  | SOLE |  | 0 | 0 | 75 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7325 | 100 | SH |  | SOLE |  | 0 | 0 | 14 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9797 | 726 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 43010 | 379 | SH |  | SOLE |  | 0 | 0 | 726 |
| UNION PAC CORP | COM | 907818108 |  | 89585 | 2181 | SH |  | SOLE |  | 0 | 0 | 379 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 182151 | 200 | SH |  | SOLE |  | 0 | 0 | 2181 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16706 | 25 | SH |  | OTR |  | 0 | 0 | 200 |
| UPWORK INC | COM | 91688F104 |  | 465 | 1345 | SH |  | SOLE |  | 0 | 0 | 25 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65704 | 100 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17026 | 3665 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 280006 | 32689 | SH |  | SOLE |  | 0 | 0 | 3665 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1211779 | 1150 | SH |  | SOLE |  | 0 | 0 | 32689 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 42631 | 82722 | SH |  | OTR |  | 0 | 0 | 1150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8198538 | 3510 | SH |  | SOLE |  | 0 | 0 | 82722 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 347877 | 100 | SH |  | OTR |  | 0 | 0 | 3510 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 9036 | 20 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6634 | 303 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 132149 | 10 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1008 | 1735 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 135487 | 35262 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2782538 | 1955 | SH |  | SOLE |  | 0 | 0 | 35262 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 154270 | 4448 | SH |  | OTR |  | 0 | 0 | 1955 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 330783 | 260 | SH |  | SOLE |  | 0 | 0 | 4448 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 12999 | 2832 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 592845 | 50 | SH |  | SOLE |  | 0 | 0 | 2832 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10467 | 63 | SH |  | OTR |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30248 | 72 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21185 | 179 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 31407 | 10179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3000385 | 1205 | SH |  | SOLE |  | 0 | 0 | 10179 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 355203 | 800 | SH |  | OTR |  | 0 | 0 | 1205 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 73136 | 750 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 68565 | 205 | SH |  | OTR |  | 0 | 0 | 750 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 125905 | 100 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25509 | 4777 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1571906 | 910 | SH |  | SOLE |  | 0 | 0 | 4777 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 299461 | 50 | SH |  | OTR |  | 0 | 0 | 910 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9372 | 25957 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1852521 | 700 | SH |  | SOLE |  | 0 | 0 | 25957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37926 | 32 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4562 | 112 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15434 | 24050 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1885761 | 100 | SH |  | SOLE |  | 0 | 0 | 24050 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7841 | 1970 | SH |  | OTR |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 154898 | 8501 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 430398 | 10685 | SH |  | SOLE |  | 0 | 0 | 8501 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 534998 | 78255 | SH |  | SOLE |  | 0 | 0 | 10685 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4605330 | 4080 | SH |  | SOLE |  | 0 | 0 | 78255 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 240108 | 980 | SH |  | OTR |  | 0 | 0 | 4080 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 78332 | 130 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11619 | 24333 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5271858 | 465 | SH |  | SOLE |  | 0 | 0 | 24333 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 100745 | 1765 | SH |  | OTR |  | 0 | 0 | 465 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 105759 | 1435 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 146263 | 516 | SH |  | SOLE |  | 0 | 0 | 1435 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 72773 | 54316 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4865082 | 656 | SH |  | SOLE |  | 0 | 0 | 54316 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 58769 | 1702 | SH |  | OTR |  | 0 | 0 | 656 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 144121 | 25 | SH |  | SOLE |  | 0 | 0 | 1702 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2117 | 750 | SH |  | OTR |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 94395 | 1334 | SH |  | SOLE |  | 0 | 0 | 750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58632 | 75 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3297 | 100 | SH |  | OTR |  | 0 | 0 | 75 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6216 | 35 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 136 | 824 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 281315 | 34 | SH |  | SOLE |  | 0 | 0 | 824 |
| VISA INC | COM CL A | 92826C839 |  | 11607 | 40 | SH |  | OTR |  | 0 | 0 | 34 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 464 | 1095 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 112846 | 55 | SH |  | SOLE |  | 0 | 0 | 1095 |
| WATERS CORP | COM | 941848103 |  | 16490 | 210 | SH |  | SOLE |  | 0 | 0 | 55 |
| WESBANCO INC | COM | 950810101 |  | 6783 | 40 | SH |  | SOLE |  | 0 | 0 | 210 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10494 | 270 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 7712 | 125 | SH |  | SOLE |  | 0 | 0 | 270 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9557 | 343 | SH |  | SOLE |  | 0 | 0 | 125 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 33868 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |

---