# EDGAR Filing Document

**Accession Number:** 0002012303
**File Stem:** 0002012303-25-000009
**Filing Date:** 2025-10
**Character Count:** 128301
**Document Hash:** afbbd127abb9e9cf413456556d6be751
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012303-25-000009.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0002012303-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**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:** 251424570

**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:** 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:** 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  10-28-2025<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:** 7

**Form 13F Information Table Entry Total:** 1024

**Form 13F Information Table Value Total:** $161305810

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 8090 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| American Funds American Balanced F2 | Mutual Fund | 024071821 |  | 10419 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| American Funds American Balanced F2 | Mutual Fund | 024071821 |  | 10623 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 |  | 4652 | 406 | SH |  | SOLE | City National Rochdale | 0 | 0 | 406 |
| American Funds Bond Fund of Amer F2 | Mutual Fund | 097873822 |  | 4674 | 408 | SH |  | SOLE | Clark Capital | 0 | 0 | 408 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 10193 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 10083 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| American Funds Capital World Gr F2 | Mutual Fund | 140543828 |  | 16449 | 219 | SH |  | SOLE | City National Rochdale | 0 | 0 | 219 |
| American Funds Capital World Gr F2 | Mutual Fund | 140543828 |  | 16706 | 223 | SH |  | SOLE | Clark Capital | 0 | 0 | 223 |
| American Funds Global Insight F-2 | Mutual Fund | 14020E502 |  | 5396 | 194 | SH |  | SOLE | Clark Capital | 0 | 0 | 194 |
| American Funds Global Insight F-2 | Mutual Fund | 14020E502 |  | 5479 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 8097 | 92 | SH |  | SOLE | City National Rochdale | 0 | 0 | 92 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 8335 | 95 | SH |  | SOLE | Clark Capital | 0 | 0 | 95 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 21414 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 22150 | 332 | SH |  | SOLE | City National Rochdale | 0 | 0 | 332 |
| American Funds Multi-Sector Income F-2 | Mutual Fund | 02631W508 |  | 4785 | 502 | SH |  | SOLE | Clark Capital | 0 | 0 | 502 |
| American Funds Multi-Sector Income F-2 | Mutual Fund | 02631W508 |  | 4800 | 504 | SH |  | SOLE | City National Rochdale | 0 | 0 | 504 |
| American Funds SMALLCAP World F2 | Mutual Fund | 831681820 |  | 8725 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| American Funds SMALLCAP World F2 | Mutual Fund | 831681820 |  | 9142 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 |  | 4613 | 493 | SH |  | SOLE | Clark Capital | 0 | 0 | 493 |
| American Funds Strategic Bond F-2 | Mutual Fund | 02631E508 |  | 4384 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 10496 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 10780 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Bank of America Corporation | Common Stock | 060505104 |  | 41272 | 800 | SH |  | SOLE | City National Rochdale | 0 | 0 | 800 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 25137 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BP PLC ADR | Common Stock | 055622104 |  | 3446 | 100 | SH |  | SOLE | Clark Capital | 0 | 0 | 100 |
| Burnham Holdings Inc | Common Stock | 122295108 |  | 7425 | 300 | SH |  | SOLE | Clark Capital | 0 | 0 | 300 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 1010 | 105 | SH |  | SOLE | Clark Capital | 0 | 0 | 105 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 5021 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 |  | 20853 | 2170 | SH |  | SOLE | Clark Capital | 0 | 0 | 2170 |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 |  | 3485 | 363 | SH |  | SOLE | City National Rochdale | 0 | 0 | 363 |
| Chevron Corp | Common Stock | 166764100 |  | 10560 | 68 | SH |  | SOLE | City National Rochdale | 0 | 0 | 68 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 27368 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Cohen  Steers Tot Ret Realty | Closed End Funds | 19247R103 |  | 12100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 |  | 79673 | 6827 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6827 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 12375 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 12413 | 246 | SH |  | SOLE | Administrative Account | 0 | 0 | 246 |
| Equity Residential | Common Stock | 29476L107 |  | 42075 | 650 | SH |  | SOLE | Clark Capital | 0 | 0 | 650 |
| F N B Corp | Common Stock | 302520101 |  | 23730 | 1473 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1473 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 34214 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| First Trust Instl Pref Secs and Inc ETF | Exchange Traded Fund | 33739P855 |  | 4119 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 |  | 35656 | 3425 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3425 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 5440 | 58 | SH |  | SOLE | City National Rochdale | 0 | 0 | 58 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 27483 | 293 | SH |  | SOLE | Capital Group | 0 | 0 | 293 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | 381430396 |  | 34424 | 367 | SH |  | SOLE | Capital Group | 0 | 0 | 367 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 2382 | 110 | SH |  | SOLE | Capital Group | 0 | 0 | 110 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 11628 | 537 | SH |  | SOLE | Capital Group | 0 | 0 | 537 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 |  | 12352 | 571 | SH |  | SOLE | Capital Group | 0 | 0 | 571 |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 |  | 11592 | 1050 | SH |  | SOLE | Capital Group | 0 | 0 | 1050 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 2392 | 194 | SH |  | SOLE | Capital Group | 0 | 0 | 194 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 12163 | 986 | SH |  | SOLE | Capital Group | 0 | 0 | 986 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 |  | 11976 | 971 | SH |  | SOLE | Capital Group | 0 | 0 | 971 |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 |  | 3970 | 315 | SH |  | SOLE | Capital Group | 0 | 0 | 315 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 929 | 48 | SH |  | SOLE | Capital Group | 0 | 0 | 48 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 4833 | 252 | SH |  | SOLE | Capital Group | 0 | 0 | 252 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 |  | 5375 | 280 | SH |  | SOLE | Capital Group | 0 | 0 | 280 |
| Impax Small Cap Investor | Mutual Fund | 704223825 |  | 555 | 30 | SH |  | SOLE | Capital Group | 0 | 0 | 30 |
| Intel Corp | Common Stock | 458140100 |  | 13420 | 400 | SH |  | SOLE | Capital Group | 0 | 0 | 400 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 731 | 111 | SH |  | SOLE | Capital Group | 0 | 0 | 111 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 3463 | 527 | SH |  | SOLE | Capital Group | 0 | 0 | 527 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 |  | 11490 | 1749 | SH |  | SOLE | Capital Group | 0 | 0 | 1749 |
| Invesco Municipal Trust | Closed End Funds | 46131J103 |  | 5742 | 595 | SH |  | SOLE | Capital Group | 0 | 0 | 595 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 14778 | 640 | SH |  | SOLE | Capital Group | 0 | 0 | 640 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 19165 | 830 | SH |  | SOLE | Capital Group | 0 | 0 | 830 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 |  | 15032 | 651 | SH |  | SOLE | Capital Group | 0 | 0 | 651 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 |  | 5800 | 500 | SH |  | SOLE | Clark Capital | 0 | 0 | 500 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 15745 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | EGB31J109 |  | 7 | 66255 | SH |  | SOLE | City National Rochdale | 0 | 0 | 66255 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 19974 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 18392 | 279 | SH |  | SOLE | City National Rochdale | 0 | 0 | 279 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 33619 | 510 | SH |  | SOLE | City National Rochdale | 0 | 0 | 510 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 13215 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 8106 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 27044 | 397 | SH |  | SOLE | Clark Capital | 0 | 0 | 397 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 13511 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 11822 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 23424 | 319 | SH |  | SOLE | Administrative Account | 0 | 0 | 319 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 151262 | 226 | SH |  | SOLE | City National Rochdale | 0 | 0 | 226 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 |  | 53840 | 483 | SH |  | SOLE | Clark Capital | 0 | 0 | 483 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 3943 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 3185 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 7583 | 150 | SH |  | SOLE | City National Rochdale | 0 | 0 | 150 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 6871 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 8653 | 102 | SH |  | SOLE | Clark Capital | 0 | 0 | 102 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 8568 | 101 | SH |  | SOLE | City National Rochdale | 0 | 0 | 101 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 10275 | 108 | SH |  | SOLE | Clark Capital | 0 | 0 | 108 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 17315 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 8753 | 92 | SH |  | SOLE | Clark Capital | 0 | 0 | 92 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 14270 | 134 | SH |  | SOLE | City National Rochdale | 0 | 0 | 134 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 30030 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 10649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 35131 | 75 | SH |  | SOLE | City National Rochdale | 0 | 0 | 75 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 23889 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 34814 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 23209 | 114 | SH |  | SOLE | Clark Capital | 0 | 0 | 114 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 8641 | 27 | SH |  | SOLE | Clark Capital | 0 | 0 | 27 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 8001 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 8841 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 10078 | 57 | SH |  | SOLE | Clark Capital | 0 | 0 | 57 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 3491 | 69 | SH |  | SOLE | City National Rochdale | 0 | 0 | 69 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 10067 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 1771 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 1877 | 39 | SH |  | SOLE | Clark Capital | 0 | 0 | 39 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 9289 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 |  | 34123 | 709 | SH |  | SOLE | City National Rochdale | 0 | 0 | 709 |
| Johnson  Johnson | Common Stock | 478160104 |  | 6119 | 33 | SH |  | SOLE | Clark Capital | 0 | 0 | 33 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 63086 | 200 | SH |  | SOLE | Clark Capital | 0 | 0 | 200 |
| Kenvue Inc. COM USD0.01 | Common Stock | 49177J102 |  | 536 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LXP Industrial Trust | Common Stock | 529043101 |  | 7526 | 840 | SH |  | SOLE | Clark Capital | 0 | 0 | 840 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 12494 | 200 | SH |  | SOLE | Clark Capital | 0 | 0 | 200 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 15451 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 121405 | 12555 | SH |  | SOLE | Clark Capital | 0 | 0 | 12555 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 |  | 40900 | 4230 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4230 |
| Net Lease Office Properties | Common Stock | 64110Y108 |  | 890 | 30 | SH |  | SOLE | Clark Capital | 0 | 0 | 30 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 53473 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 2774 | 305 | SH |  | SOLE | City National Rochdale | 0 | 0 | 305 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 13551 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 |  | 56751 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 |  | 1169 | 126 | SH |  | SOLE | City National Rochdale | 0 | 0 | 126 |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 |  | 10730 | 430 | SH |  | SOLE | City National Rochdale | 0 | 0 | 430 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 52242 | 280 | SH |  | SOLE | City National Rochdale | 0 | 0 | 280 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 5414 | 83 | SH |  | SOLE | Administrative Account | 0 | 0 | 83 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 26416 | 403 | SH |  | SOLE | Clark Capital | 0 | 0 | 403 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 |  | 33978 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 3432 | 82 | SH |  | SOLE | City National Rochdale | 0 | 0 | 82 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 16945 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 |  | 21175 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 1053 | 114 | SH |  | SOLE | Clark Capital | 0 | 0 | 114 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 4956 | 536 | SH |  | SOLE | City National Rochdale | 0 | 0 | 536 |
| PIMCO Low Duration ESG Institutional | Mutual Fund | 693390858 |  | 22026 | 2384 | SH |  | SOLE | Clark Capital | 0 | 0 | 2384 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 46095 | 300 | SH |  | SOLE | Clark Capital | 0 | 0 | 300 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 2115 | 128 | SH |  | SOLE | City National Rochdale | 0 | 0 | 128 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 10311 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 |  | 12453 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 16777 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 3099 | 115 | SH |  | SOLE | City National Rochdale | 0 | 0 | 115 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 6010 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Schwab US TIPS ETF | Exchange Traded Fund | 808524870 |  | 3072 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 2579 | 90 | SH |  | SOLE | Clark Capital | 0 | 0 | 90 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 8939 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 5615 | 196 | SH |  | SOLE | Clark Capital | 0 | 0 | 196 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 |  | 3954 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 10071 | 221 | SH |  | SOLE | Clark Capital | 0 | 0 | 221 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 24243 | 532 | SH |  | SOLE | City National Rochdale | 0 | 0 | 532 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 |  | 5696 | 125 | SH |  | SOLE | Clark Capital | 0 | 0 | 125 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 15672 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 37419 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 11428 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 |  | 15816 | 328 | SH |  | SOLE | Clark Capital | 0 | 0 | 328 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 3077 | 74 | SH |  | SOLE | City National Rochdale | 0 | 0 | 74 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 1871 | 45 | SH |  | SOLE | Clark Capital | 0 | 0 | 45 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 |  | 4116 | 99 | SH |  | SOLE | Kiley Miller | 0 | 0 | 99 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 7600 | 394 | SH |  | SOLE | Kiley Miller | 0 | 0 | 394 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 |  | 6520 | 338 | SH |  | SOLE | PMC | 0 | 0 | 338 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 14313 | 156 | SH |  | SOLE | Kiley Miller | 0 | 0 | 156 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 8716 | 95 | SH |  | SOLE | Clark Capital | 0 | 0 | 95 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 7524 | 82 | SH |  | SOLE | Clark Capital | 0 | 0 | 82 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 2755 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 1666 | 78 | SH |  | SOLE | Clark Capital | 0 | 0 | 78 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 |  | 3695 | 173 | SH |  | SOLE | Clark Capital | 0 | 0 | 173 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 2058 | 21 | SH |  | SOLE | Administrative Account | 0 | 0 | 21 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 12445 | 127 | SH |  | SOLE | City National Rochdale | 0 | 0 | 127 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 3724 | 38 | SH |  | SOLE | Clark Capital | 0 | 0 | 38 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 |  | 9603 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 579 | 23 | SH |  | SOLE | City National Rochdale | 0 | 0 | 23 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 4157 | 165 | SH |  | SOLE | Clark Capital | 0 | 0 | 165 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 |  | 3628 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 3510 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 5688 | 16 | SH |  | SOLE | Clark Capital | 0 | 0 | 16 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 3199 | 9 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 7109 | 20 | SH |  | SOLE | Clark Capital | 0 | 0 | 20 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 7109 | 20 | SH |  | SOLE | City National Rochdale | 0 | 0 | 20 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 14549 | 340 | SH |  | SOLE | Administrative Account | 0 | 0 | 340 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 18656 | 436 | SH |  | SOLE | City National Rochdale | 0 | 0 | 436 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 26016 | 608 | SH |  | SOLE | Clark Capital | 0 | 0 | 608 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 |  | 3038 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 12498 | 267 | SH |  | SOLE | City National Rochdale | 0 | 0 | 267 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 14652 | 313 | SH |  | SOLE | City National Rochdale | 0 | 0 | 313 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 17975 | 384 | SH |  | SOLE | Clark Capital | 0 | 0 | 384 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 |  | 5196 | 111 | SH |  | SOLE | City National Rochdale | 0 | 0 | 111 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 24096 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 2813 | 83 | SH |  | SOLE | City National Rochdale | 0 | 0 | 83 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 1423 | 42 | SH |  | SOLE | Administrative Account | 0 | 0 | 42 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 2543 | 88 | SH |  | SOLE | Clark Capital | 0 | 0 | 88 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 9971 | 345 | SH |  | SOLE | Clark Capital | 0 | 0 | 345 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 |  | 2023 | 70 | SH |  | SOLE | City National Rochdale | 0 | 0 | 70 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 6306 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 8543 | 317 | SH |  | SOLE | City National Rochdale | 0 | 0 | 317 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 5013 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 4747 | 83 | SH |  | SOLE | City National Rochdale | 0 | 0 | 83 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 4976 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 6348 | 111 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 111 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 |  | 3203 | 56 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 56 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 10700 | 231 | SH |  | SOLE | City National Rochdale | 0 | 0 | 231 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 16212 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 17602 | 380 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 380 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 7087 | 153 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 153 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 29978 | 45 | SH |  | SOLE | City National Rochdale | 0 | 0 | 45 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 43968 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 47299 | 71 | SH |  | SOLE | Clark Capital | 0 | 0 | 71 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 266472 | 400 | SH |  | SOLE | Clark Capital | 0 | 0 | 400 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 25981 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 163880 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 2893 | 72 | SH |  | SOLE | City National Rochdale | 0 | 0 | 72 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 3134 | 78 | SH |  | SOLE | Clark Capital | 0 | 0 | 78 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 4942 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR S International Small Cap ETF | Exchange Traded Fund | 78463X871 |  | 2732 | 68 | SH |  | SOLE | Clark Capital | 0 | 0 | 68 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 12350 | 474 | SH |  | SOLE | Clark Capital | 0 | 0 | 474 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 |  | 24804 | 952 | SH |  | SOLE | Clark Capital | 0 | 0 | 952 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 3052 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 368204 | 9049 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9049 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 |  | 20264 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 23009 | 386 | SH |  | SOLE | Clark Capital | 0 | 0 | 386 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 32726 | 549 | SH |  | SOLE | Clark Capital | 0 | 0 | 549 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 33024 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 |  | 14008 | 235 | SH |  | SOLE | Clark Capital | 0 | 0 | 235 |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 |  | 121400 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 5512 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 19762 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| The Kraft Heinz Co | Common Stock | 500754106 |  | 1719 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 5820 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Unilever PLC ADR | Common Stock | 904767704 |  | 11856 | 200 | SH |  | SOLE | City National Rochdale | 0 | 0 | 200 |
| US Bancorp | Common Stock | 902973304 |  | 14499 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Value Line Select Growth Fund | Mutual Fund | 920457108 |  | 184587 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 11351 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 11656 | 229 | SH |  | SOLE | Clark Capital | 0 | 0 | 229 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 |  | 15830 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 2512 | 12 | SH |  | SOLE | City National Rochdale | 0 | 0 | 12 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 10886 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 32657 | 156 | SH |  | SOLE | Clark Capital | 0 | 0 | 156 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 9420 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 14654 | 70 | SH |  | SOLE | Clark Capital | 0 | 0 | 70 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 9002 | 43 | SH |  | SOLE | City National Rochdale | 0 | 0 | 43 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 14444 | 69 | SH |  | SOLE | City National Rochdale | 0 | 0 | 69 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 22609 | 108 | SH |  | SOLE | Clark Capital | 0 | 0 | 108 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 23865 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 43752 | 209 | SH |  | SOLE | City National Rochdale | 0 | 0 | 209 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 1996 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 1996 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 |  | 4419 | 31 | SH |  | SOLE | Clark Capital | 0 | 0 | 31 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 9407 | 157 | SH |  | SOLE | City National Rochdale | 0 | 0 | 157 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 46917 | 783 | SH |  | SOLE | Clark Capital | 0 | 0 | 783 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 131045 | 2187 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2187 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 36072 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 61778 | 1031 | SH |  | SOLE | Clark Capital | 0 | 0 | 1031 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 38888 | 649 | SH |  | SOLE | City National Rochdale | 0 | 0 | 649 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 62556 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 153695 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 85206 | 1422 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1422 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 95812 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 178502 | 2979 | SH |  | SOLE | Clark Capital | 0 | 0 | 2979 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 93116 | 1554 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1554 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 1681056 | 28055 | SH |  | SOLE | City National Rochdale | 0 | 0 | 28055 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 3793 | 70 | SH |  | SOLE | Clark Capital | 0 | 0 | 70 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 18042 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 48003 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 14087 | 260 | SH |  | SOLE | Clark Capital | 0 | 0 | 260 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 24435 | 451 | SH |  | SOLE | City National Rochdale | 0 | 0 | 451 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 15170 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 24056 | 444 | SH |  | SOLE | City National Rochdale | 0 | 0 | 444 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 59435 | 1097 | SH |  | SOLE | Clark Capital | 0 | 0 | 1097 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 32941 | 608 | SH |  | SOLE | Clark Capital | 0 | 0 | 608 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 37384 | 690 | SH |  | SOLE | City National Rochdale | 0 | 0 | 690 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 70542 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 31479 | 581 | SH |  | SOLE | Clark Capital | 0 | 0 | 581 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 614130 | 11335 | SH |  | SOLE | City National Rochdale | 0 | 0 | 11335 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 70503 | 147 | SH |  | SOLE | Administrative Account | 0 | 0 | 147 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 152036 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 101198 | 211 | SH |  | SOLE | Clark Capital | 0 | 0 | 211 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 1933308 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 215231 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 4451 | 57 | SH |  | SOLE | City National Rochdale | 0 | 0 | 57 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 5857 | 75 | SH |  | SOLE | City National Rochdale | 0 | 0 | 75 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 10855 | 139 | SH |  | SOLE | Clark Capital | 0 | 0 | 139 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 5779 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 15540 | 199 | SH |  | SOLE | City National Rochdale | 0 | 0 | 199 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 16789 | 215 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 215 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 9917 | 127 | SH |  | SOLE | City National Rochdale | 0 | 0 | 127 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 28347 | 363 | SH |  | SOLE | Administrative Account | 0 | 0 | 363 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 7653 | 98 | SH |  | SOLE | Clark Capital | 0 | 0 | 98 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 59426 | 761 | SH |  | SOLE | City National Rochdale | 0 | 0 | 761 |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 |  | 163602 | 1932 | SH |  | SOLE | Clark Capital | 0 | 0 | 1932 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 4322 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 6872 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 10415 | 147 | SH |  | SOLE | City National Rochdale | 0 | 0 | 147 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 5455 | 77 | SH |  | SOLE | City National Rochdale | 0 | 0 | 77 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 15304 | 216 | SH |  | SOLE | Clark Capital | 0 | 0 | 216 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 16225 | 229 | SH |  | SOLE | Clark Capital | 0 | 0 | 229 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 9069 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 26923 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 8148 | 115 | SH |  | SOLE | Clark Capital | 0 | 0 | 115 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 4602 | 98 | SH |  | SOLE | Clark Capital | 0 | 0 | 98 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 6762 | 144 | SH |  | SOLE | City National Rochdale | 0 | 0 | 144 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 11130 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 5917 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 16107 | 343 | SH |  | SOLE | Clark Capital | 0 | 0 | 343 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 16389 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 9862 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 29209 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 |  | 7232 | 154 | SH |  | SOLE | Clark Capital | 0 | 0 | 154 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 4662 | 51 | SH |  | SOLE | City National Rochdale | 0 | 0 | 51 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 2651 | 29 | SH |  | SOLE | Clark Capital | 0 | 0 | 29 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 8593 | 94 | SH |  | SOLE | City National Rochdale | 0 | 0 | 94 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 8573 | 14 | SH |  | SOLE | City National Rochdale | 0 | 0 | 14 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 17147 | 28 | SH |  | SOLE | Clark Capital | 0 | 0 | 28 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 76548 | 125 | SH |  | SOLE | Clark Capital | 0 | 0 | 125 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 227805 | 372 | SH |  | SOLE | City National Rochdale | 0 | 0 | 372 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 64912 | 106 | SH |  | SOLE | Kiley Miller | 0 | 0 | 106 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 100430 | 164 | SH |  | SOLE | Kiley Miller | 0 | 0 | 164 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 63688 | 104 | SH |  | SOLE | PMC | 0 | 0 | 104 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 102267 | 167 | SH |  | SOLE | Clark Capital | 0 | 0 | 167 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 157382 | 257 | SH |  | SOLE | Clark Capital | 0 | 0 | 257 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 170242 | 278 | SH |  | SOLE | City National Rochdale | 0 | 0 | 278 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 305578 | 499 | SH |  | SOLE | City National Rochdale | 0 | 0 | 499 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 924081 | 1509 | SH |  | SOLE | Clark Capital | 0 | 0 | 1509 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 6155 | 78 | SH |  | SOLE | City National Rochdale | 0 | 0 | 78 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 8601 | 109 | SH |  | SOLE | Kiley Miller | 0 | 0 | 109 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 12862 | 163 | SH |  | SOLE | Kiley Miller | 0 | 0 | 163 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 21700 | 275 | SH |  | SOLE | PMC | 0 | 0 | 275 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 11758 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 31406 | 398 | SH |  | SOLE | City National Rochdale | 0 | 0 | 398 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 32827 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 19649 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 56815 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 17045 | 216 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 216 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 30005 | 118 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 118 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 18817 | 74 | SH |  | SOLE | City National Rochdale | 0 | 0 | 74 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 447279 | 1759 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1759 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 |  | 14881 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 13566 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 367714 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 187612 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 485779 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 6396 | 86 | SH |  | SOLE | City National Rochdale | 0 | 0 | 86 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 12792 | 172 | SH |  | SOLE | Clark Capital | 0 | 0 | 172 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 128809 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 415580 | 5588 | SH |  | SOLE | Clark Capital | 0 | 0 | 5588 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 5342 | 108 | SH |  | SOLE | Kiley Miller | 0 | 0 | 108 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 9249 | 187 | SH |  | SOLE | Kiley Miller | 0 | 0 | 187 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 13206 | 267 | SH |  | SOLE | PMC | 0 | 0 | 267 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 22801 | 461 | SH |  | SOLE | Kiley Miller | 0 | 0 | 461 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 54208 | 1096 | SH |  | SOLE | Kiley Miller | 0 | 0 | 1096 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 12414 | 251 | SH |  | SOLE | Kiley Miller | 0 | 0 | 251 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 32841 | 664 | SH |  | SOLE | PMC | 0 | 0 | 664 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 35216 | 712 | SH |  | SOLE | Kiley Miller | 0 | 0 | 712 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 20378 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 59649 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 17558 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 174099 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 3600 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 20495 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 121576 | 1655 | SH |  | SOLE | Clark Capital | 0 | 0 | 1655 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 54581 | 743 | SH |  | SOLE | City National Rochdale | 0 | 0 | 743 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 286567 | 3901 | SH |  | SOLE | Clark Capital | 0 | 0 | 3901 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 17065 | 52 | SH |  | SOLE | City National Rochdale | 0 | 0 | 52 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 22972 | 70 | SH |  | SOLE | Administrative Account | 0 | 0 | 70 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 27894 | 85 | SH |  | SOLE | City National Rochdale | 0 | 0 | 85 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 180165 | 549 | SH |  | SOLE | City National Rochdale | 0 | 0 | 549 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 73510 | 224 | SH |  | SOLE | City National Rochdale | 0 | 0 | 224 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 386584 | 1178 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1178 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 70493 | 378 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 378 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 107418 | 576 | SH |  | SOLE | Kiley Miller | 0 | 0 | 576 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 71612 | 384 | SH |  | SOLE | Kiley Miller | 0 | 0 | 384 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 1366039 | 7325 | SH |  | SOLE | PMC | 0 | 0 | 7325 |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 |  | 399078 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| W.P. Carey Inc | Common Stock | 92936U109 |  | 31285 | 463 | SH |  | SOLE | New Frontier | 0 | 0 | 463 |
| DUPONT DE NEMOURS INC | COMMON STOCKS | 26614N102 |  | 10907 | 140 | SH |  | SOLE | New Frontier | 0 | 0 | 140 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 14602 | 30 | SH |  | SOLE | New Frontier | 0 | 0 | 30 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 12749 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SEMPRA | COMMON STOCKS | 816851109 |  | 212798 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 |  | 1061 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | 64110W102 |  | 32832 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 |  | 65059 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 |  | 10212 | 325 | SH |  | SOLE | Clark Capital | 0 | 0 | 325 |
| ONEOK INC | COMMON STOCKS | 682680103 |  | 11675 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | 78468R663 |  | 156441 | 1705 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1705 |
| H BLOCK INC | COMMON STOCKS | 093671105 |  | 64984 | 1285 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1285 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 718 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 110319 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DOMINION ENERGY INC | COMMON STOCKS | 25746U109 |  | 167607 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| S GLOBAL INC | COMMON STOCKS | 78409V104 |  | 44289 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WELLS FARGO  CO NEW | COMMON STOCKS | 949746101 |  | 82314 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 |  | 11150 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 241958 | 2530 | SH |  | SOLE | New Frontier | 0 | 0 | 2530 |
| STOCK YARDS BANCORP INC | COMMON STOCKS | 861025104 |  | 15539 | 222 | SH |  | SOLE | New Frontier | 0 | 0 | 222 |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | M22465104 |  | 42209 | 204 | SH |  | SOLE | New Frontier | 0 | 0 | 204 |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | 28618M106 |  | 23659 | 940 | SH |  | SOLE | City National Rochdale | 0 | 0 | 940 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 31873 | 335 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 335 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 394295 | 4121 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4121 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 1454580 | 33593 | SH |  | SOLE | New Frontier | 0 | 0 | 33593 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 273431 | 2874 | SH |  | SOLE | New Frontier | 0 | 0 | 2874 |
| PIMCO 0-5Y H/Y CORP  ETF | ETF - FIXED INCOME | 72201R783 |  | 18562 | 194 | SH |  | SOLE | New Frontier | 0 | 0 | 194 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 |  | 186739 | 1964 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1964 |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | 78468R663 |  | 153867 | 1677 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1677 |
| 3M COMPANY | COMMON STOCKS | 88579Y101 |  | 310 | 2 | SH |  | SOLE | New Frontier | 0 | 0 | 2 |
| INTERPUBLIC GROUP | COMMON STOCKS | 460690100 |  | 137235 | 4917 | SH |  | SOLE | New Frontier | 0 | 0 | 4917 |
| QUANTA SERVICES INC | COMMON STOCKS | 464287200 |  | 886861 | 2140 | SH |  | SOLE | New Frontier | 0 | 0 | 2140 |
| SNOWFLAKE INC | COMMON STOCKS | 833445109 |  | 48268 | 214 | SH |  | SOLE | Clark Capital | 0 | 0 | 214 |
| 3M COMPANY | COMMON STOCKS | 88579Y101 |  | 6207 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FT SENIOR LOAN FD    ETF | ETF - FIXED INCOME | 33738D309 |  | 205499 | 4483 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4483 |
| INTERFACE INC | COMMON STOCKS | 458665304 |  | 45406 | 1569 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1569 |
| SEMPRA | COMMON STOCKS | 816851109 |  | 720 | 8 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 8 |
| VANGUARD S 500 | ETF - EQUITY | 922908363 |  | 1095557 | 1789 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 1789 |
| CATERPILLAR INC | COMMON STOCKS | 149123101 |  | 76822 | 161 | SH |  | SOLE | AssetMark | 0 | 0 | 161 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 |  | 106942 | 417 | SH |  | SOLE | City National Rochdale | 0 | 0 | 417 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 |  | 5309 | 44 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 44 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 |  | 899881 | 7458 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7458 |
| UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 |  | 17147 | 175 | SH |  | SOLE | New Frontier | 0 | 0 | 175 |
| SPDR S 500         ETF | ETF - EQUITY | 78464A854 |  | 624919 | 7977 | SH |  | SOLE | New Frontier | 0 | 0 | 7977 |
| SPDR S 500         ETF | ETF - EQUITY | 78464A854 |  | 4272669 | 54540 | SH |  | SOLE | New Frontier | 0 | 0 | 54540 |
| SPDR S 500         ETF | ETF - EQUITY | 78464A854 |  | 3290200 | 41999 | SH |  | SOLE | New Frontier | 0 | 0 | 41999 |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 |  | 78512 | 982 | SH |  | SOLE | New Frontier | 0 | 0 | 982 |
| WATSCO INC A | COMMON STOCKS | 942622200 |  | 70755 | 175 | SH |  | SOLE | New Frontier | 0 | 0 | 175 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 307 | 6 | SH |  | SOLE | City National Rochdale | 0 | 0 | 6 |
| SPDR NUV ICE MUNI BD ETF | ETF - FIXED INCOME | 78468R721 |  | 50765 | 1114 | SH |  | SOLE | New Frontier | 0 | 0 | 1114 |
| KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 |  | 23626 | 190 | SH |  | SOLE | New Frontier | 0 | 0 | 190 |
| KKR  CO INC. COM | COMMON STOCKS | 48251W104 |  | 7018 | 54 | SH |  | SOLE | New Frontier | 0 | 0 | 54 |
| UNILEVER PLC SPONS ADR | FOREIGN COMMON STOCKS | 904767704 |  | 24779 | 418 | SH |  | SOLE | New Frontier | 0 | 0 | 418 |
| INTUIT INC | COMMON STOCKS | 461202103 |  | 10926 | 16 | SH |  | SOLE | New Frontier | 0 | 0 | 16 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 710965 | 2796 | SH |  | SOLE | New Frontier | 0 | 0 | 2796 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 211968 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| PAYPAL HOLDINGS INC. | COMMON STOCKS | 70450Y103 |  | 9993 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SPDR S 500 GROWTH  ETF | ETF - EQUITY | 78464A409 |  | 72529 | 694 | SH |  | SOLE | City National Rochdale | 0 | 0 | 694 |
| BANCFIRST CORP | COMMON STOCKS | 05945F103 |  | 20106 | 159 | SH |  | SOLE | New Frontier | 0 | 0 | 159 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 15053 | 205 | SH |  | SOLE | New Frontier | 0 | 0 | 205 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 789153 | 10747 | SH |  | SOLE | New Frontier | 0 | 0 | 10747 |
| KKR  CO INC. COM | COMMON STOCKS | 48251W104 |  | 22221 | 171 | SH |  | SOLE | New Frontier | 0 | 0 | 171 |
| VERTIV HLDGS LLC A | COMMON STOCKS | 92537N108 |  | 12823 | 85 | SH |  | SOLE | New Frontier | 0 | 0 | 85 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 54287 | 486 | SH |  | SOLE | New Frontier | 0 | 0 | 486 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 |  | 92029 | 1110 | SH |  | SOLE | New Frontier | 0 | 0 | 1110 |
| ISHS INTL AGGREG BD  ETF | ETF - FIXED INCOME | 46435G672 |  | 16955 | 331 | SH |  | SOLE | New Frontier | 0 | 0 | 331 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 235668 | 455 | SH |  | SOLE | City National Rochdale | 0 | 0 | 455 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 136893 | 485 | SH |  | SOLE | City National Rochdale | 0 | 0 | 485 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 80511 | 1214 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1214 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | 092528603 |  | 958 | 18 | SH |  | SOLE | Clark Capital | 0 | 0 | 18 |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 |  | 138378 | 3328 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3328 |
| BOOKING HOLDINGS INC | COMMON STOCKS | 09857L108 |  | 5399 | 1 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1 |
| INTUIT INC | COMMON STOCKS | 461202103 |  | 23903 | 35 | SH |  | SOLE | AssetMark | 0 | 0 | 35 |
| ISHS SHORT TREASURY  ETF | ETF - FIXED INCOME | 464288679 |  | 221 | 2 | SH |  | SOLE | Clark Capital | 0 | 0 | 2 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 3120134 | 6024 | SH |  | SOLE | New Frontier | 0 | 0 | 6024 |
| MONARCH CASINO AND RESORT | COMMON STOCKS | 609027107 |  | 15875 | 150 | SH |  | SOLE | New Frontier | 0 | 0 | 150 |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 |  | 620040 | 14912 | SH |  | SOLE | New Frontier | 0 | 0 | 14912 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 86982 | 114 | SH |  | SOLE | City National Rochdale | 0 | 0 | 114 |
| GENTEX CORP | COMMON STOCKS | 371901109 |  | 17234 | 609 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 609 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 1374646 | 4358 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4358 |
| PFIZER INC | COMMON STOCKS | 717081103 |  | 125920 | 4942 | SH |  | SOLE | Kiley Miller | 0 | 0 | 4942 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 |  | 121933 | 432 | SH |  | SOLE | Kiley Miller | 0 | 0 | 432 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 |  | 197037 | 2971 | SH |  | SOLE | PMC | 0 | 0 | 2971 |
| ELI LILLY  CO | COMMON STOCKS | 532457108 |  | 274680 | 360 | SH |  | SOLE | AssetMark | 0 | 0 | 360 |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | 78467V608 |  | 147190 | 3540 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 3540 |
| SPDR NUV ICE MUNI BD ETF | ETF - FIXED INCOME | 78468R721 |  | 316985 | 6956 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 6956 |
| SPDR NUV ICE MUNI BD ETF | ETF - FIXED INCOME | 78468R721 |  | 14901 | 327 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 327 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 |  | 582639 | 7934 | SH |  | SOLE | City National Rochdale | 0 | 0 | 7934 |
| PFIZER INC | COMMON STOCKS | 717081103 |  | 255 | 10 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 10 |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 |  | 44497 | 175 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 175 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 |  | 10075 | 59 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 59 |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | 81369Y506 |  | 7415 | 83 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 83 |
| ISHS 7-10Y TRSY      ETF | ETF - FIXED INCOME | 464287440 |  | 1061 | 11 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 11 |
| ORGANON  CO | COMMON STOCKS | 68622V106 |  | 32 | 3 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 960 | 11 | SH |  | SOLE | City National Rochdale | 0 | 0 | 11 |
| CIGNA CORP | COMMON STOCKS | 125523100 |  | 8071 | 28 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 28 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 |  | 61793 | 53 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 53 |
| TALEN ENERGY CORP NEW | COMMON STOCKS | 87422Q109 |  | 10210 | 24 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 24 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 11062 | 121 | SH |  | SOLE | AssetMark | 0 | 0 | 121 |
| SPDR DOUBL T/RET TAC ETF | ETF - FIXED INCOME | 78467V848 |  | 147917 | 3646 | SH |  | SOLE | AssetMark | 0 | 0 | 3646 |
| INTEL CORP | COMMON STOCKS | 458140100 |  | 8388 | 250 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 250 |
| ISHARES AAA CLO ACTIVE ETF | ETF - FIXED INCOME | 092528504 |  | 416 | 8 | SH |  | SOLE | Clark Capital | 0 | 0 | 8 |
| ISHARES CORE S MID CAP ETF | ETF - EQUITY | 464287507 |  | 591451 | 9063 | SH |  | SOLE | City National Rochdale | 0 | 0 | 9063 |
| STARBUCKS CORP | COMMON STOCKS | 855244109 |  | 592 | 7 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 7 |
| VENTAS INC | REAL ESTATE INVESTMENT | 92276F100 |  | 12038 | 172 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 172 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 |  | 111937 | 337 | SH |  | SOLE | City National Rochdale | 0 | 0 | 337 |
| CIGNA CORP | COMMON STOCKS | 125523100 |  | 72927 | 253 | SH |  | SOLE | AssetMark | 0 | 0 | 253 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 |  | 536269 | 4783 | SH |  | SOLE | Clark Capital | 0 | 0 | 4783 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 72632 | 239 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 239 |
| NISOURCE INC | COMMON STOCKS | 65473P105 |  | 215375 | 4974 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4974 |
| SPDR DOUBL T/RET TAC ETF | ETF - FIXED INCOME | 78467V848 |  | 74406 | 1834 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1834 |
| BERKSHIRE HATHAWAY INC. CL B | COMMON STOCKS | 084670702 |  | 457999 | 911 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 911 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 |  | 7961 | 71 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 71 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 |  | 938714 | 3089 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3089 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 421997 | 4616 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4616 |
| BECTON DICKINSON  CO | COMMON STOCKS | 075887109 |  | 17032 | 91 | SH |  | SOLE | AssetMark | 0 | 0 | 91 |
| ILLINOIS TOOL WORKS INC | COMMON STOCKS | 452308109 |  | 522 | 2 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2 |
| NETAPP INC | COMMON STOCKS | 64110D104 |  | 57337 | 484 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 484 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 76061 | 738 | SH |  | SOLE | City National Rochdale | 0 | 0 | 738 |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | 194162103 |  | 6795 | 85 | SH |  | SOLE | City National Rochdale | 0 | 0 | 85 |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | 50155Q100 |  | 1832 | 61 | SH |  | SOLE | City National Rochdale | 0 | 0 | 61 |
| WALMART INC | COMMON STOCKS | 931142103 |  | 771819 | 7489 | SH |  | SOLE | City National Rochdale | 0 | 0 | 7489 |
| VNGRD REAL EST INDX  ETF | ETF - EQUITY | 922908553 |  | 344276 | 3767 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3767 |
| ISHS CORE MSCI EAFE  ETF | ETF - EQUITY | 46432F842 |  | 500813 | 5736 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 5736 |
| SPDR S 400 MDCP    ETF | ETF - EQUITY | 78464A847 |  | 630509 | 11025 | SH |  | SOLE | AssetMark | 0 | 0 | 11025 |
| SPDR S 400 MDCP    ETF | ETF - EQUITY | 78464A847 |  | 441794 | 7725 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 7725 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 |  | 8979 | 365 | SH |  | SOLE | City National Rochdale | 0 | 0 | 365 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 562 | 4 | SH |  | SOLE | AssetMark | 0 | 0 | 4 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 |  | 842 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 11939 | 236 | SH |  | SOLE | Clark Capital | 0 | 0 | 236 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 1208 | 16 | SH |  | SOLE | Clark Capital | 0 | 0 | 16 |
| ACUITY INC | COMMON STOCKS | 00508Y102 |  | 34439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | 03524A108 |  | 100145 | 1680 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1680 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 |  | 120329 | 400 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 400 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | 464289438 |  | 48984 | 179 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 179 |
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 |  | 247425 | 2295 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2295 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 209797 | 4147 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4147 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 4266525 | 22867 | SH |  | SOLE | City National Rochdale | 0 | 0 | 22867 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 |  | 637895 | 8450 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 8450 |
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 |  | 539999 | 2653 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2653 |
| VNGRD FTSE DEV MKTS  ETF | ETF - EQUITY | 921943858 |  | 18515 | 309 | SH |  | SOLE | City National Rochdale | 0 | 0 | 309 |
| AXCELIS TECHS INC NEW | COMMON STOCKS | 054540208 |  | 19724 | 202 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 202 |
| FIVE9 INC | COMMON STOCKS | 338307101 |  | 23765 | 982 | SH |  | SOLE | Clark Capital | 0 | 0 | 982 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 86059 | 305 | SH |  | SOLE | City National Rochdale | 0 | 0 | 305 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 |  | 172819 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 237576 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF - FIXED INCOME | 78464A144 |  | 29987 | 1012 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1012 |
| FIDELITY NATL FINL INC | COMMON STOCKS | 31620R303 |  | 159089 | 2630 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2630 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 249830 | 1339 | SH |  | SOLE | JPMorgan Asset Management | 0 | 0 | 1339 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 |  | 12631 | 60 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 60 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 |  | 64052 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SLM CORP | COMMON STOCKS | 78442P106 |  | 12760 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SPDR S 600 SMALL CAP | ETF - EQUITY | 78468R853 |  | 760667 | 16422 | SH |  | SOLE | City National Rochdale | 0 | 0 | 16422 |
| AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 |  | 252457 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF - EQUITY | 46641Q217 |  | 87809 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 147324 | 1049 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1049 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 |  | 123081 | 2621 | SH |  | SOLE | Clark Capital | 0 | 0 | 2621 |
| PEPSICO INC | COMMON STOCKS | 713448108 |  | 97325 | 693 | SH |  | SOLE | Administrative Account | 0 | 0 | 693 |
| SPDR S 600 SMALL CAP | ETF - EQUITY | 78468R853 |  | 1048592 | 22638 | SH |  | SOLE | City National Rochdale | 0 | 0 | 22638 |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | 913903100 |  | 12471 | 61 | SH |  | SOLE | Clark Capital | 0 | 0 | 61 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 |  | 58486 | 397 | SH |  | SOLE | City National Rochdale | 0 | 0 | 397 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCKS | 01973R101 |  | 15703 | 185 | SH |  | SOLE | Clark Capital | 0 | 0 | 185 |
| DEERE  CO | COMMON STOCKS | 244199105 |  | 13718 | 30 | SH |  | SOLE | Clark Capital | 0 | 0 | 30 |
| INTL PAPER COMPANY | COMMON STOCKS | 460146103 |  | 247637 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 140266 | 3278 | SH |  | SOLE | Clark Capital | 0 | 0 | 3278 |
| XPO INC | COMMON STOCKS | 983793100 |  | 124745 | 965 | SH |  | SOLE | City National Rochdale | 0 | 0 | 965 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 1004148 | 15234 | SH |  | SOLE | City National Rochdale | 0 | 0 | 15234 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 276460 | 1194 | SH |  | SOLE | Clark Capital | 0 | 0 | 1194 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 1020060 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| PENTAIR PLC | FOREIGN COMMON STOCKS | G7S00T104 |  | 27579 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 401038 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 34361 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 2423 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 582143 | 4918 | SH |  | SOLE | Clark Capital | 0 | 0 | 4918 |
| BOEING COMPANY | COMMON STOCKS | 097023105 |  | 23094 | 107 | SH |  | SOLE | City National Rochdale | 0 | 0 | 107 |
| FMC CORP NEW | COMMON STOCKS | 302491303 |  | 15639 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 1258231 | 18472 | SH |  | SOLE | City National Rochdale | 0 | 0 | 18472 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 15940 | 234 | SH |  | SOLE | City National Rochdale | 0 | 0 | 234 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 1398227 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 |  | 49169 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 9470 | 80 | SH |  | SOLE | Clark Capital | 0 | 0 | 80 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 132190 | 180 | SH |  | SOLE | Clark Capital | 0 | 0 | 180 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 597617 | 2864 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2864 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 287381 | 2016 | SH |  | SOLE | Clark Capital | 0 | 0 | 2016 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 |  | 106738 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 1831615 | 42805 | SH |  | SOLE | City National Rochdale | 0 | 0 | 42805 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 19908 | 302 | SH |  | SOLE | City National Rochdale | 0 | 0 | 302 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 1240749 | 18822 | SH |  | SOLE | Clark Capital | 0 | 0 | 18822 |
| MERCK  COMPANY INC | COMMON STOCKS | 58933Y105 |  | 79524 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | 78463X889 |  | 1353965 | 31642 | SH |  | SOLE |  | 0 | 0 | 31642 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 251706 | 1206 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1206 |
| CSX CORP | COMMON STOCKS | 126408103 |  | 139093 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 241860 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 10436 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | 922908611 |  | 679767 | 3257 | SH |  | SOLE | Clark Capital | 0 | 0 | 3257 |
| VNGRD ALL WRLD SMCP  ETF | ETF - EQUITY | 922042718 |  | 280344 | 1966 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1966 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 72824 | 391 | SH |  | SOLE | City National Rochdale | 0 | 0 | 391 |
| SPDR AGGREGATE BOND  ETF | ETF - FIXED INCOME | 78464A649 |  | 229652 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 248474 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ECOLAB INC | COMMON STOCKS | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONEMAIN HOLDINGS INC. | COMMON STOCKS | 68268W103 |  | 44039 | 780 | SH |  | SOLE | City National Rochdale | 0 | 0 | 780 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 14862 | 102 | SH |  | SOLE | Clark Capital | 0 | 0 | 102 |
| PAYCHEX INC | COMMON STOCKS | 704326107 |  | 48168 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR S 1500 COMPOS ETF | ETF - EQUITY | 78464A805 |  | 66295 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 |  | 617229 | 3815 | SH |  | SOLE | Clark Capital | 0 | 0 | 3815 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 11864 | 11 | SH |  | SOLE | Clark Capital | 0 | 0 | 11 |
| SPDR ICE S/T MUN BD  ETF | ETF - FIXED INCOME | 78468R739 |  | 25943 | 538 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 538 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 24779 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 330 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COMMON STOCKS | 14040H105 |  | 583958 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 5587564 | 21944 | SH |  | SOLE |  | 0 | 0 | 21944 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 17486 | 120 | SH |  | SOLE | Clark Capital | 0 | 0 | 120 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 45445 | 899 | SH |  | SOLE | Clark Capital | 0 | 0 | 899 |
| SPDR ICE S/T MUN BD  ETF | ETF - FIXED INCOME | 78468R739 |  | 54971 | 1140 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1140 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 204214 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 980530 | 4777 | SH |  | SOLE | Clark Capital | 0 | 0 | 4777 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 |  | 43292 | 304 | SH |  | SOLE | City National Rochdale | 0 | 0 | 304 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 36552 | 196 | SH |  | SOLE | Clark Capital | 0 | 0 | 196 |
| AMGEN INC | COMMON STOCKS | 031162100 |  | 69139 | 245 | SH |  | SOLE | City National Rochdale | 0 | 0 | 245 |
| CME GROUP INC CL A | COMMON STOCKS | 12572Q105 |  | 496070 | 1836 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1836 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 82923 | 875 | SH |  | SOLE | City National Rochdale | 0 | 0 | 875 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 2599484 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| AMGEN INC | COMMON STOCKS | 031162100 |  | 847 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 |  | 57032 | 480 | SH |  | SOLE | City National Rochdale | 0 | 0 | 480 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 |  | 16832 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 |  | 83417 | 1988 | SH |  | SOLE | Clark Capital | 0 | 0 | 1988 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 23810 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 |  | 2843 | 30 | SH |  | SOLE | Clark Capital | 0 | 0 | 30 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 |  | 938589 | 1014 | SH |  | SOLE | Kiley Miller | 0 | 0 | 1014 |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | 464287499 |  | 391416 | 4054 | SH |  | SOLE | Kiley Miller | 0 | 0 | 4054 |
| PAYCHEX INC | COMMON STOCKS | 704326107 |  | 887 | 7 | SH |  | SOLE | PMC | 0 | 0 | 7 |
| SPDR AGGREGATE BOND  ETF | ETF - FIXED INCOME | 78464A649 |  | 122245 | 4729 | SH |  | SOLE | Kiley Miller | 0 | 0 | 4729 |
| SPDR MTG BKD BD      ETF | ETF - FIXED INCOME | 78464A383 |  | 24818 | 1106 | SH |  | SOLE | Kiley Miller | 0 | 0 | 1106 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 |  | 65900 | 492 | SH |  | SOLE | Clark Capital | 0 | 0 | 492 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 309888 | 4691 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4691 |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 |  | 25176 | 1295 | SH |  | SOLE | Clark Capital | 0 | 0 | 1295 |
| CONSTELLATION BRANDS A | COMMON STOCKS | 21036P108 |  | 5386 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DTE ENERGY CO | COMMON STOCKS | 233331107 |  | 191637 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 |  | 265509 | 747 | SH |  | SOLE | City National Rochdale | 0 | 0 | 747 |
| VNGRD EXTND MARKET   ETF | ETF - EQUITY | 922908652 |  | 147791 | 706 | SH |  | SOLE | City National Rochdale | 0 | 0 | 706 |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | 681919106 |  | 21872 | 553 | SH |  | SOLE | Clark Capital | 0 | 0 | 553 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 |  | 41657 | 45 | SH |  | SOLE | City National Rochdale | 0 | 0 | 45 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 56164 | 1111 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1111 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 2135889 | 11453 | SH |  | SOLE | City National Rochdale | 0 | 0 | 11453 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 |  | 11326 | 70 | SH |  | SOLE | Clark Capital | 0 | 0 | 70 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 1178173 | 4627 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4627 |
| CALIFORNIA RES CORP PAR$ | COMMON STOCKS | 13057Q305 |  | 13666 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CINTAS CORP | COMMON STOCKS | 172908105 |  | 46594 | 227 | SH |  | SOLE | Clark Capital | 0 | 0 | 227 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | 46641Q324 |  | 108114 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 286908 | 266 | SH |  | SOLE | City National Rochdale | 0 | 0 | 266 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 |  | 54652 | 286 | SH |  | SOLE | Clark Capital | 0 | 0 | 286 |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | G1151C101 |  | 40937 | 166 | SH |  | SOLE | Kiley Miller | 0 | 0 | 166 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 39206 | 573 | SH |  | SOLE | Kiley Miller | 0 | 0 | 573 |
| ISHS S SMCP600 VAL ETF | ETF - EQUITY | 464287879 |  | 24772 | 224 | SH |  | SOLE | PMC | 0 | 0 | 224 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 7984 | 39 | SH |  | SOLE | Kiley Miller | 0 | 0 | 39 |
| MARATHON PETROLEUM CORP | COMMON STOCKS | 56585A102 |  | 17346 | 90 | SH |  | SOLE | Kiley Miller | 0 | 0 | 90 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 7354 | 100 | SH |  | SOLE | PMC | 0 | 0 | 100 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 90929 | 794 | SH |  | SOLE | City National Rochdale | 0 | 0 | 794 |
| DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 |  | 9124 | 90 | SH |  | SOLE | Clark Capital | 0 | 0 | 90 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 |  | 21547 | 46 | SH |  | SOLE | Clark Capital | 0 | 0 | 46 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 713448108 |  | 87680 | 524 | SH |  | SOLE | City National Rochdale | 0 | 0 | 524 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 2965 | 23 | SH |  | SOLE | Clark Capital | 0 | 0 | 23 |
| PROLOGIS INC. | REAL ESTATE INVESTMENT | 74340W103 |  | 30577 | 267 | SH |  | SOLE | City National Rochdale | 0 | 0 | 267 |
| AUTOZONE INC | COMMON STOCKS | 053332102 |  | 8580 | 2 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 4642 | 36 | SH |  | SOLE | Clark Capital | 0 | 0 | 36 |
| GULFPORT ENERGY NEW 2021 | COMMON STOCKS | 402635502 |  | 12308 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 113055 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 226178 | 1473 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 1473 |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | G1151C101 |  | 22194 | 90 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 90 |
| HALOZYME THERAPEUTICS | COMMON STOCKS | 40637H109 |  | 31096 | 424 | SH |  | SOLE | City National Rochdale | 0 | 0 | 424 |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 |  | 1286 | 7 | SH |  | SOLE | Kiley Miller | 0 | 0 | 7 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 52954 | 341 | SH |  | SOLE | Kiley Miller | 0 | 0 | 341 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 249552 | 1607 | SH |  | SOLE | PMC | 0 | 0 | 1607 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 340 | 9 | SH |  | SOLE | Clark Capital | 0 | 0 | 9 |
| TRUIST FINANCIAL CORP | COMMON STOCKS | 89832Q109 |  | 640 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DT MIDSTREAM INC | COMMON STOCKS | 23345M107 |  | 16960 | 150 | SH |  | SOLE | Clark Capital | 0 | 0 | 150 |
| FISERV INC | COMMON STOCKS | 337738108 |  | 12893 | 100 | SH |  | SOLE | Clark Capital | 0 | 0 | 100 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 23607 | 321 | SH |  | SOLE | City National Rochdale | 0 | 0 | 321 |
| U S BANCORP DE       NEW | COMMON STOCKS | 902973304 |  | 290 | 6 | SH |  | SOLE | Clark Capital | 0 | 0 | 6 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 |  | 16379 | 80 | SH |  | SOLE | City National Rochdale | 0 | 0 | 80 |
| BOYD GAMING CORP | COMMON STOCKS | 103304101 |  | 9336 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GE VERNOVA LLC | COMMON STOCKS | 36828A101 |  | 9838 | 16 | SH |  | SOLE | Clark Capital | 0 | 0 | 16 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 41946 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SERVICENOW INC | COMMON STOCKS | 81762P102 |  | 34969 | 38 | SH |  | SOLE | Clark Capital | 0 | 0 | 38 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 93053 | 1360 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1360 |
| TRUSTMARK CORP | COMMON STOCKS | 898402102 |  | 29423 | 743 | SH |  | SOLE | Clark Capital | 0 | 0 | 743 |
| U S BANCORP DE       NEW | COMMON STOCKS | 902973304 |  | 216082 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| ALLEGION PUBLIC LTD | FOREIGN COMMON STOCKS | G0176J109 |  | 58347 | 329 | SH |  | SOLE | City National Rochdale | 0 | 0 | 329 |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 |  | 8138 | 294 | SH |  | SOLE | Clark Capital | 0 | 0 | 294 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 |  | 68549 | 188 | SH |  | SOLE | City National Rochdale | 0 | 0 | 188 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 200840 | 5316 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5316 |
| PRIMORIS SERVICES CORP | COMMON STOCKS | 74164F103 |  | 44084 | 321 | SH |  | SOLE | Administrative Account | 0 | 0 | 321 |
| CHEVRON CORP | COMMON STOCKS | 166764100 |  | 52022 | 335 | SH |  | SOLE | City National Rochdale | 0 | 0 | 335 |
| EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 |  | 143845 | 2022 | SH |  | SOLE | Clark Capital | 0 | 0 | 2022 |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 |  | 179987 | 7785 | SH |  | SOLE | City National Rochdale | 0 | 0 | 7785 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 |  | 7783 | 206 | SH |  | SOLE | Clark Capital | 0 | 0 | 206 |
| SCHLUMBERGER LTD | FOREIGN COMMON STOCKS | 806857108 |  | 79188 | 2304 | SH |  | SOLE | Kiley Miller | 0 | 0 | 2304 |
| TRUIST FINANCIAL CORP | COMMON STOCKS | 89832Q109 |  | 70178 | 1535 | SH |  | SOLE | Kiley Miller | 0 | 0 | 1535 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 162647 | 493 | SH |  | SOLE | PMC | 0 | 0 | 493 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 5824 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 13305 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SHARKNINJA INC | FOREIGN COMMON STOCKS | G8068L108 |  | 7942 | 77 | SH |  | SOLE | City National Rochdale | 0 | 0 | 77 |
| REALTY INCOME CORP | REAL ESTATE INVESTMENT | 756109104 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 |  | 60783 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| UNION PACIFIC CORP | COMMON STOCKS | 907818108 |  | 13946 | 59 | SH |  | SOLE | Clark Capital | 0 | 0 | 59 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 27872 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | 46431W705 |  | 561 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIGAND PHARMS INC NEW | COMMON STOCKS | 53220K504 |  | 37199 | 210 | SH |  | SOLE | City National Rochdale | 0 | 0 | 210 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 37926 | 418 | SH |  | SOLE | Clark Capital | 0 | 0 | 418 |
| ASSURANT INC | COMMON STOCKS | 04621X108 |  | 12346 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHS SEL DIV         ETF | ETF - EQUITY | 464287168 |  | 70198 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 3962 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 237649 | 4978 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4978 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 601797 | 1706 | SH |  | SOLE | Clark Capital | 0 | 0 | 1706 |
| BIOGEN INC | COMMON STOCKS | 09062X103 |  | 30397 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| EVERTEC INC | FOREIGN COMMON STOCKS | 30040P103 |  | 25774 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 106712 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 |  | 69608 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 65861 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ADOBE INC | COMMON STOCKS | 00724F101 |  | 10936 | 31 | SH |  | SOLE | City National Rochdale | 0 | 0 | 31 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 122612 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 14640 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | 01609W102 |  | 45398 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BIOGEN INC | COMMON STOCKS | 09062X103 |  | 30818 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 819172 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| SPDR S INTL SMCP   ETF | ETF - EQUITY | 78463X871 |  | 448853 | 11171 | SH |  | SOLE | City National Rochdale | 0 | 0 | 11171 |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 |  | 169416 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | 46138E339 |  | 70942 | 586 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 586 |
| SPDR S INTL SMCP   ETF | ETF - EQUITY | 78463X871 |  | 321118 | 7992 | SH |  | SOLE | AssetMark | 0 | 0 | 7992 |
| VNGRD US R/EST IDX   ETF | ETF - EQUITY | 922042676 |  | 205721 | 4310 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 4310 |
| HP INC | COMMON STOCKS | 40434L105 |  | 191 | 7 | SH |  | SOLE | New Frontier | 0 | 0 | 7 |
| NIKE INC B | COMMON STOCKS | 654106103 |  | 85001 | 1219 | SH |  | SOLE | New Frontier | 0 | 0 | 1219 |
| FT INSTL PFD SEC INC ETF | ETF - FIXED INCOME | 33739P855 |  | 3791 | 196 | SH |  | SOLE | New Frontier | 0 | 0 | 196 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 6003 | 45 | SH |  | SOLE | Clark Capital | 0 | 0 | 45 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 27023 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SHERWIN WILLIAMS CO | COMMON STOCKS | 824348106 |  | 3463 | 10 | SH |  | SOLE | City National Rochdale | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 1036 | 3 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 293419 | 1809 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1809 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 |  | 70251 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 109785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 106875 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OSI SYSTEMS INC | COMMON STOCKS | 671044105 |  | 35891 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 |  | 25850 | 80 | SH |  | SOLE | Clark Capital | 0 | 0 | 80 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 2664 | 28 | SH |  | SOLE | Clark Capital | 0 | 0 | 28 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | 78468R861 |  | 66938 | 3470 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3470 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 82120 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 |  | 117792 | 741 | SH |  | SOLE | City National Rochdale | 0 | 0 | 741 |
| PHILLIPS 66 | COMMON STOCKS | 718546104 |  | 408 | 3 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 233587 | 349 | SH |  | SOLE | Clark Capital | 0 | 0 | 349 |
| NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | 670100205 |  | 666 | 12 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 |  | 215814 | 625 | SH |  | SOLE | City National Rochdale | 0 | 0 | 625 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 126624 | 431 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 431 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 52674 | 460 | SH |  | SOLE | Clark Capital | 0 | 0 | 460 |
| RINGCENTRAL INC. | COMMON STOCKS | 76680R206 |  | 21795 | 769 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 769 |
| VNGRD MDCP GRW       ETF | ETF - EQUITY | 922908538 |  | 189788 | 646 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 646 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 |  | 20786 | 32 | SH |  | SOLE | City National Rochdale | 0 | 0 | 32 |
| HP INC | COMMON STOCKS | 40434L105 |  | 76791 | 2820 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2820 |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | 666807102 |  | 577637 | 948 | SH |  | SOLE | City National Rochdale | 0 | 0 | 948 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 |  | 74611 | 460 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 460 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | 78468R861 |  | 83778 | 4343 | SH |  | SOLE | Clark Capital | 0 | 0 | 4343 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 |  | 528200 | 1112 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 1112 |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 |  | 152484 | 3083 | SH |  | SOLE | City National Rochdale | 0 | 0 | 3083 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 43101 | 453 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 453 |
| ISHS MBS             ETF | ETF - FIXED INCOME | 464288588 |  | 48812 | 513 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 513 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 1817160 | 8276 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 8276 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 |  | 65184 | 6220 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 6220 |
| MAPLEBEAR INC | COMMON STOCKS | 565394103 |  | 13454 | 366 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 366 |
| CARRIER GLOBAL CORP | COMMON STOCKS | 14448C104 |  | 55941 | 937 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 937 |
| NNN REIT INC | REAL ESTATE INVESTMENT | 637417106 |  | 9153 | 215 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 215 |
| ORACLE CORP | COMMON STOCKS | 68389X105 |  | 631383 | 2245 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2245 |
| VERTEX PHARMS INC | COMMON STOCKS | 92532F100 |  | 368925 | 942 | SH |  | SOLE | City National Rochdale | 0 | 0 | 942 |
| WALT DISNEY CO | COMMON STOCKS | 254687106 |  | 82212 | 718 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 718 |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | 046353108 |  | 85850 | 1119 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1119 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 |  | 57989 | 798 | SH |  | SOLE | City National Rochdale | 0 | 0 | 798 |
| QORVO INC | COMMON STOCKS | 74736K101 |  | 156202 | 1715 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 1715 |
| VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 |  | 681 | 4 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 263573 | 5997 | SH |  | SOLE | City National Rochdale | 0 | 0 | 5997 |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | 464288638 |  | 216 | 4 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 4 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 89057 | 674 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 674 |
| MCKESSON CORP | COMMON STOCKS | 58155Q103 |  | 100432 | 130 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 130 |
| WATTS WATER TECH INC | COMMON STOCKS | 942749102 |  | 19549 | 70 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 70 |
| ISHS S SMCP600 GRW ETF | ETF - EQUITY | 464287887 |  | 31696 | 224 | SH |  | SOLE | City National Rochdale | 0 | 0 | 224 |
| ZOETIS INC. | COMMON STOCKS | 98978V103 |  | 375163 | 2564 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2564 |
| CLEAR SECURE INC A | COMMON STOCKS | 18467V109 |  | 19127 | 573 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 573 |
| QORVO INC | COMMON STOCKS | 74736K101 |  | 72864 | 800 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 800 |
| STONECO LTD A | FOREIGN COMMON STOCKS | G85158106 |  | 55651 | 2943 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2943 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 95166 | 769 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 769 |
| WEC ENERGY GRP INC. | COMMON STOCKS | 92939U106 |  | 802 | 7 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 7 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 |  | 249112 | 2013 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2013 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 107775 | 4210 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4210 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 53400 | 1215 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 1215 |
| BEST BUY CO. INC. | COMMON STOCKS | 086516101 |  | 38565 | 510 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 510 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 62628 | 2932 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2932 |
| UPS INC B | COMMON STOCKS | 911312106 |  | 192118 | 2300 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 2300 |
| CHENIERE ENERGY INC NEW | COMMON STOCKS | 16411R208 |  | 45353 | 193 | SH |  | SOLE | City National Rochdale | 0 | 0 | 193 |
| FIRSTENERGY CORP | COMMON STOCKS | 337932107 |  | 183645 | 4008 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4008 |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 |  | 1598 | 34 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 34 |
| AMER WATER WORKS COMPANY | COMMON STOCKS | 030420103 |  | 600607 | 4315 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4315 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 |  | 97061 | 5042 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 5042 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 |  | 112690 | 2235 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2235 |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | 297178105 |  | 26767 | 100 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 100 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 17177 | 130 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 130 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | 78468R408 |  | 11008 | 430 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 430 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | 78464A391 |  | 71238 | 3335 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 3335 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 30239 | 646 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 646 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 1707541 | 36478 | SH |  | SOLE | AssetMark | 0 | 0 | 36478 |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 |  | 66505 | 1415 | SH |  | SOLE | Clark Capital | 0 | 0 | 1415 |
| SPDR EMERG MKTS      ETF | ETF - EQUITY | 78463X509 |  | 1230077 | 26278 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 26278 |
| VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 |  | 80875 | 475 | SH |  | SOLE | City National Rochdale | 0 | 0 | 475 |
| VNGRD MEGA CAP VAL   ETF | ETF - EQUITY | 921910840 |  | 632091 | 4589 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4589 |
| WEC ENERGY GRP INC. | COMMON STOCKS | 92939U106 |  | 202368 | 1766 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1766 |
| EXELON CORPORATION | COMMON STOCKS | 30161N101 |  | 116577 | 2590 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 2590 |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 |  | 309188 | 620 | SH |  | SOLE | City National Rochdale | 0 | 0 | 620 |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | 464286426 |  | 102485 | 1117 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1117 |
| LEIDOS HOLDINGS INC | COMMON STOCKS | 525327102 |  | 86166 | 456 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 456 |
| MARSH  MCLENNAN COS INC | COMMON STOCKS | 571748102 |  | 1008 | 5 | SH |  | SOLE | AssetMark | 0 | 0 | 5 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 37666 | 740 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 740 |
| LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 |  | 998 | 2 | SH |  | SOLE | AssetMark | 0 | 0 | 2 |
| JOHNSON  JOHNSON | COMMON STOCKS | 478160104 |  | 113477 | 612 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 612 |
| VIATRIS INC | COMMON STOCKS | 92556V106 |  | 10 | 1 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1 |
| ALPHABET INC C | COMMON STOCKS | 02079K107 |  | 43839 | 180 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 180 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 69387 | 355 | SH |  | SOLE | New Frontier | 0 | 0 | 355 |
| GARMIN LTD | FOREIGN COMMON STOCKS | H2906T109 |  | 32746 | 133 | SH |  | SOLE | New Frontier | 0 | 0 | 133 |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 |  | 678001 | 1516 | SH |  | SOLE | New Frontier | 0 | 0 | 1516 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCKS | 03209R103 |  | 16284 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 |  | 228481 | 4298 | SH |  | SOLE | New Frontier | 0 | 0 | 4298 |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 |  | 53636 | 163 | SH |  | SOLE | New Frontier | 0 | 0 | 163 |
| GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 |  | 5115 | 15 | SH |  | SOLE | New Frontier | 0 | 0 | 15 |
| HURON CONSULTING GRP INC | COMMON STOCKS | 447462102 |  | 28620 | 195 | SH |  | SOLE | City National Rochdale | 0 | 0 | 195 |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 |  | 41321 | 312 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 312 |
| CONS STPLS SEL SPDR  ETF | ETF - EQUITY | 81369Y308 |  | 380174 | 4851 | SH |  | SOLE | AssetMark | 0 | 0 | 4851 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 1146689 | 2830 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 2830 |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | 12503M108 |  | 11527 | 47 | SH |  | SOLE | AssetMark | 0 | 0 | 47 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 |  | 24738 | 599 | SH |  | SOLE | AssetMark | 0 | 0 | 599 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 25793 | 58 | SH |  | SOLE | City National Rochdale | 0 | 0 | 58 |
| VIRTU FINANCIAL INC A | COMMON STOCKS | 928254101 |  | 21728 | 612 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 612 |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | 921910816 |  | 1036231 | 2575 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2575 |
| NATIONAL FUEL GAS CO | COMMON STOCKS | 636180101 |  | 33254 | 360 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 360 |
| THE BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 |  | 19612 | 180 | SH |  | SOLE | City National Rochdale | 0 | 0 | 180 |
| TJX COS INC NEW | COMMON STOCKS | 872540109 |  | 719087 | 4975 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4975 |
| FRESHWORKS INC A | COMMON STOCKS | 358054104 |  | 18561 | 1577 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1577 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 |  | 65238 | 161 | SH |  | SOLE | Clark Capital | 0 | 0 | 161 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 |  | 32904 | 1425 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1425 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 1160273 | 2609 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 2609 |
| MARSH  MCLENNAN COS INC | COMMON STOCKS | 571748102 |  | 81016 | 402 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 402 |
| MASTERCARD INC A | COMMON STOCKS | 57636Q104 |  | 1367417 | 2404 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2404 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 212305 | 4171 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 4171 |
| CONS STPLS SEL SPDR  ETF | ETF - EQUITY | 81369Y308 |  | 552817 | 7054 | SH |  | SOLE | State Street Global Advisors | 0 | 0 | 7054 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 |  | 56894 | 2464 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 2464 |
| LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 |  | 168731 | 338 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 338 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 36648 | 720 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 720 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 109183 | 372 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 372 |
| NETFLIX INC | COMMON STOCKS | 64110L106 |  | 15587 | 13 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 13 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 |  | 21448 | 43 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 43 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 |  | 9588 | 133 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 133 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 130310 | 4509 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 4509 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 |  | 67988 | 1623 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1623 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 33064 | 1144 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1144 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 67560 | 230 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 230 |
| ARES CAPITAL CORP    BDC | ETF - FIXED INCOME | 04010L103 |  | 17042 | 835 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 835 |
| CRH PLC | FOREIGN COMMON STOCKS | G25508105 |  | 134769 | 1124 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1124 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 126074 | 4363 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 4363 |
| WELLTOWER INC | REAL ESTATE INVESTMENT | 95040Q104 |  | 4810 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 |  | 108056 | 1060 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1060 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 15065 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 5525 | 205 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 205 |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | 883556102 |  | 712498 | 1469 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1469 |
| ANALOG DEVICES INC | COMMON STOCKS | 032654105 |  | 491 | 2 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2 |
| EQUINIX INC. | REAL ESTATE INVESTMENT | 29444U700 |  | 11748 | 15 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 15 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 9925 | 117 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 117 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 864702 | 1298 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1298 |
| WASTE MANAGEMENT INC. | COMMON STOCKS | 94106L109 |  | 58076 | 263 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 263 |
| CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 |  | 6906 | 44 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 44 |
| GILEAD SCIENCES INC | COMMON STOCKS | 375558103 |  | 163170 | 1470 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1470 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1121154 | 13809 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 13809 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 |  | 5925 | 25 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 25 |
| ANALOG DEVICES INC | COMMON STOCKS | 032654105 |  | 93612 | 381 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 381 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 56515 | 507 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 507 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 94973 | 852 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 852 |
| ISHS RUSS 2000 INDX  ETF | ETF - EQUITY | 464287655 |  | 595222 | 2460 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2460 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 4710 | 54 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 54 |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | G5960L103 |  | 381 | 4 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 4 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 60799 | 207 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 207 |
| WENDYS CO | COMMON STOCKS | 95058W100 |  | 26515 | 2895 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2895 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 224048 | 8314 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 8314 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 308390 | 11443 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 11443 |
| VNGRD S/T INFL PRO   ETF | ETF - FIXED INCOME | 922020805 |  | 7696 | 152 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 152 |
| APOLLO GLOBAL MANAGEMENT | COMMON STOCKS | 03769M106 |  | 8929 | 67 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 67 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 |  | 97812 | 397 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 397 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 260471 | 2986 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2986 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 36085 | 329 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 329 |
| REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 |  | 195401 | 7410 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 7410 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 7250 | 269 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 269 |
| MAXIMUS INC | COMMON STOCKS | 577933104 |  | 31797 | 348 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 348 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 7089 | 263 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 263 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 128607 | 4772 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 4772 |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | G8994E103 |  | 864173 | 2048 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2048 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 |  | 47845 | 163 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 163 |
| NETFLIX INC | COMMON STOCKS | 64110L106 |  | 413627 | 345 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 345 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 77841 | 607 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 607 |
| SCHWAB US TIPS       ETF | ETF - FIXED INCOME | 808524870 |  | 100794 | 3740 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 3740 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 187949 | 2216 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2216 |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | 78464A664 |  | 31073 | 1153 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1153 |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | 78464A672 |  | 7109 | 246 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 246 |
| CRANE CO NEW | COMMON STOCKS | 224408104 |  | 18599 | 101 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 101 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 |  | 279173 | 3291 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 3291 |
| NEWMARK GROUP INC A | COMMON STOCKS | 65158N102 |  | 19862 | 1065 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1065 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 |  | 446271 | 1883 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1883 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 1771809 | 21823 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 21823 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 |  | 114884 | 1415 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1415 |
| ISHS INVSTMNT BD     ETF | ETF - FIXED INCOME | 464287242 |  | 59770 | 535 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 535 |
| JPM BETABLDR CDA     ETF | ETF - EQUITY | 46641Q225 |  | 235605 | 2701 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2701 |
| L3HARRIS TECH INC. | COMMON STOCKS | 502431109 |  | 25960 | 85 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 85 |
| STRIDE INC | COMMON STOCKS | 86333M108 |  | 41255 | 277 | SH |  | SOLE | Clark Capital Mgmt | 0 | 0 | 277 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | 110122108 |  | 19395 | 430 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 430 |
| SONOCO PRODUCTS CO | COMMON STOCKS | 835495102 |  | 135518 | 3145 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 3145 |
| VERINT SYSTEMS INC | COMMON STOCKS | 92343X100 |  | 17538 | 866 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 866 |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | 25278X109 |  | 7299 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IDACORP INC | COMMON STOCKS | 451107106 |  | 22731 | 172 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 172 |
| ISHS INTRM GOV CRDT  ETF | ETF - FIXED INCOME | 464288612 |  | 11818 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WARNER BROS. DISCOVERY SRS A | COMMON STOCKS | 934423104 |  | 9863 | 505 | SH |  | SOLE | New Frontier | 0 | 0 | 505 |
| CROWN CASTLE INC | REAL ESTATE INVESTMENT | 22822V101 |  | 482 | 5 | SH |  | SOLE | New Frontier | 0 | 0 | 5 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 230548 | 5175 | SH |  | SOLE | New Frontier | 0 | 0 | 5175 |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 |  | 5286 | 78 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 78 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 |  | 32234 | 440 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 440 |
| ISHARES AAA A RATED COR BOND ETF | ETF - FIXED INCOME | 46429B291 |  | 339 | 7 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 7 |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | 71363P106 |  | 31485 | 836 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 836 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 69560 | 1098 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1098 |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | 78464A367 |  | 13065 | 439 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 439 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 |  | 341461 | 5390 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 5390 |
| CITIGROUP INC NEW | COMMON STOCKS | 172967424 |  | 221274 | 2180 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2180 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | 46654Q757 |  | 107897 | 1431 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1431 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 |  | 142185 | 1018 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1018 |
| T-MOBILE US INC. | COMMON STOCKS | 872590104 |  | 1165542 | 4869 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 4869 |
| ISHS 10-20 TRSRY     ETF | ETF - FIXED INCOME | 464288653 |  | 26986 | 262 | SH |  | SOLE | New Frontier | 0 | 0 | 262 |
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 |  | 16397 | 98 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 98 |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 |  | 53804 | 1525 | SH |  | SOLE | New Frontier | 0 | 0 | 1525 |
| SPDR S/T TREASURY    ETF | ETF - FIXED INCOME | 78468R101 |  | 59048 | 2014 | SH |  | SOLE | New Frontier | 0 | 0 | 2014 |
| AT INC | COMMON STOCKS | 00206R102 |  | 275088 | 9741 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 9741 |
| CUMMINS INC | COMMON STOCKS | 231021106 |  | 86586 | 205 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 205 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 30695 | 64 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 64 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 2465676 | 5141 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 5141 |
| AT INC | COMMON STOCKS | 00206R102 |  | 68088 | 2411 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2411 |
| BRADY CORP CL A | COMMON STOCKS | 104674106 |  | 17633 | 226 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 226 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 |  | 16117 | 220 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 220 |
| FORD MOTOR CO | COMMON STOCKS | 345370860 |  | 114819 | 9600 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 9600 |
| LYONDELLBASELL INDUSTRIES NV | FOREIGN COMMON STOCKS | N53745100 |  | 147 | 3 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 3 |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | 653656108 |  | 47632 | 329 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 329 |
| VIPSHOP HLDGS LTD | FOREIGN COMMON STOCKS | 92763W103 |  | 15968 | 813 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 813 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 |  | 91193 | 2047 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2047 |
| PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 |  | 25336 | 217 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 217 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | 78468R440 |  | 387205 | 13515 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 13515 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCKS | 85208M102 |  | 20019 | 184 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 184 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 2046347 | 4266 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 4266 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | 78468R440 |  | 440325 | 15369 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 15369 |
| SPDR S/T TREASURY    ETF | ETF - FIXED INCOME | 78468R101 |  | 77818 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| UNUM GROUP | COMMON STOCKS | 91529Y106 |  | 120169 | 1545 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1545 |
| CENCORA INC | COMMON STOCKS | 78462F103 |  | 15002 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | 46654Q740 |  | 456228 | 6732 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 6732 |
| SPDR S/T TREASURY    ETF | ETF - FIXED INCOME | 78468R101 |  | 3489 | 119 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 119 |
| SYNOPSYS INC | COMMON STOCKS | 871607107 |  | 728244 | 1476 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1476 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 34292 | 72 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 72 |
| FEDERATED HERMES INC | COMMON STOCKS | 314211103 |  | 15683 | 302 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 302 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 78470P507 |  | 7569 | 99 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 99 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 451114 | 4001 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 4001 |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | 113004105 |  | 63486 | 1115 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1115 |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | 46435G250 |  | 909 | 19 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 19 |
| ISHS 3-7Y TRSY BD    ETF | ETF - FIXED INCOME | 464288661 |  | 1195 | 10 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 10 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 120984 | 1073 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1073 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 |  | 4418 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 172024 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 6568 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 78470P507 |  | 420 | 6 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 6 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 23045 | 680 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 680 |
| DORMAN PRODS INC | COMMON STOCKS | 258278100 |  | 38034 | 244 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 244 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 206638 | 850 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 850 |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | G4474Y214 |  | 71127 | 1598 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 1598 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 259379 | 2647 | SH |  | SOLE | SSGA Funds Manage | 0 | 0 | 2647 |
| KROGER CO | COMMON STOCKS | 501044101 |  | 3371 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MONDELEZ INTERNATIONAL INC. | COMMON STOCKS | 609207105 |  | 17492 | 280 | SH |  | SOLE | Clark Capital | 0 | 0 | 280 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 38022 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 121334 | 695 | SH |  | SOLE | Clark Capital | 0 | 0 | 695 |
| FIRST HORIZON CORP | COMMON STOCKS | 320517105 |  | 20236 | 895 | SH |  | SOLE | Clark Capital | 0 | 0 | 895 |
| MC CORMICK  CO INC | COMMON STOCKS | 579780206 |  | 268 | 4 | SH |  | SOLE | Clark Capital | 0 | 0 | 4 |
| PUBLIC SERVICE ENTER GROUP INC. | COMMON STOCKS | 744573106 |  | 166084 | 1990 | SH |  | SOLE | Clark Capital | 0 | 0 | 1990 |
| SPDR DOW JONES REIT  ETF | ETF - EQUITY | 78464A607 |  | 52853 | 527 | SH |  | SOLE | Clark Capital | 0 | 0 | 527 |
| XPLR INFRASTRUCTURE   LP | COMMON STOCKS | 65341B106 |  | 4170 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 78470P507 |  | 147322 | 1927 | SH |  | SOLE | Clark Capital | 0 | 0 | 1927 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 115775 | 389 | SH |  | SOLE | Clark Capital | 0 | 0 | 389 |
| AIR PDTS  CHEMICALS INC | COMMON STOCKS | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTERNATIONAL INC. | COMMON STOCKS | 609207105 |  | 125 | 2 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 300743 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| SPDR DOW JONES REIT  ETF | ETF - EQUITY | 78464A607 |  | 62782 | 626 | SH |  | SOLE | Clark Capital | 0 | 0 | 626 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 32396 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 5235 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QUALYS INC | COMMON STOCKS | 74758T303 |  | 20115 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 78470P507 |  | 89168 | 1167 | SH |  | SOLE | Clark Capital | 0 | 0 | 1167 |
| SPDR INTERMED TERM   ETF | ETF - FIXED INCOME | 78464A375 |  | 55952 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| VNGRD MDCP VAL       ETF | ETF - EQUITY | 922908512 |  | 232715 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| EXXON MOBIL CORP | COMMON STOCKS | 30231G102 |  | 26271 | 233 | SH |  | SOLE | Clark Capital | 0 | 0 | 233 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | 464287150 |  | 43549 | 299 | SH |  | SOLE | City National Rochdale | 0 | 0 | 299 |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | 464288620 |  | 168463 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 1288 | 56 | SH |  | SOLE | City National Rochdale | 0 | 0 | 56 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 14467 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 13095 | 44 | SH |  | SOLE | Clark Capital | 0 | 0 | 44 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 915183 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| HCA HEALTHCARE INC | COMMON STOCKS | 40412C101 |  | 296209 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 591892 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 120985 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 |  | 406639 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 |  | 185442 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | 78464A516 |  | 7245 | 315 | SH |  | SOLE | City National Rochdale | 0 | 0 | 315 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | 922908595 |  | 776551 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 2416907 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| DANAHER CORP | COMMON STOCKS | 235851102 |  | 47583 | 240 | SH |  | SOLE | City National Rochdale | 0 | 0 | 240 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 |  | 65433 | 687 | SH |  | SOLE | City National Rochdale | 0 | 0 | 687 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 |  | 48406 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 |  | 152259 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | 78468R622 |  | 507590 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| SPDR PORTFOLIO HIGH YIELD BND ETF | ETF - FIXED INCOME | 78468R606 |  | 6177 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 15487 | 50 | SH |  | SOLE | Clark Capital | 0 | 0 | 50 |
| ISHS NATL MUNI BD    ETF | ETF - FIXED INCOME | 464288414 |  | 25450 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 93542 | 274 | SH |  | SOLE | Clark Capital | 0 | 0 | 274 |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCKS | 89214P109 |  | 28209 | 816 | SH |  | SOLE | Clark Capital | 0 | 0 | 816 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 51753 | 140 | SH |  | SOLE | City National Rochdale | 0 | 0 | 140 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 |  | 51416 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COTERRA ENERGY INC | COMMON STOCKS | 127097103 |  | 4991 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 633817 | 836 | SH |  | SOLE | City National Rochdale | 0 | 0 | 836 |
| STRYKER CORP | COMMON STOCKS | 863667101 |  | 83915 | 227 | SH |  | SOLE | Clark Capital | 0 | 0 | 227 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 233446 | 4525 | SH |  | SOLE | City National Rochdale | 0 | 0 | 4525 |
| CVS HEALTH CORP | COMMON STOCKS | 126650100 |  | 3016 | 40 | SH |  | SOLE | Clark Capital | 0 | 0 | 40 |
| ISHS NATL MUNI BD    ETF | ETF - FIXED INCOME | 464288414 |  | 46642 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES CORE TOTAL USD BD MKT ETF | ETF - FIXED INCOME | 46434V613 |  | 954562 | 20436 | SH |  | SOLE |  | 0 | 0 | 20436 |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 |  | 79145 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| XCEL ENERGY INC | COMMON STOCKS | 98389B100 |  | 87916 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CION INVT CORP NEW | COMMON STOCKS | 17259U204 |  | 3783 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | 78468R515 |  | 164082 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 |  | 110688 | 146 | SH |  | SOLE | Clark Capital | 0 | 0 | 146 |
| SPDR DJ INTL RL EST  ETF | ETF - EQUITY | 78463X863 |  | 29338 | 1055 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1055 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 1250481 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| VISTRA CORP | COMMON STOCKS | 92840M102 |  | 2351 | 12 | SH |  | SOLE | Clark Capital | 0 | 0 | 12 |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | 867224107 |  | 29435 | 704 | SH |  | SOLE | Clark Capital | 0 | 0 | 704 |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 |  | 57198 | 680 | SH |  | SOLE | City National Rochdale | 0 | 0 | 680 |
| AIRBNB INC CL A | COMMON STOCKS | 009066101 |  | 137693 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 |  | 99207 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | 78468R515 |  | 148361 | 5889 | SH |  | SOLE | Clark Capital | 0 | 0 | 5889 |
| URBAN OUTFITTERS INC | COMMON STOCKS | 917047102 |  | 16215 | 227 | SH |  | SOLE | City National Rochdale | 0 | 0 | 227 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 |  | 50449 | 292 | SH |  | SOLE | City National Rochdale | 0 | 0 | 292 |
| ENTERGY CORP NEW | COMMON STOCKS | 29364G103 |  | 332921 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| METLIFE INC | COMMON STOCKS | 59156R108 |  | 176189 | 2139 | SH |  | SOLE | City National Rochdale | 0 | 0 | 2139 |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 |  | 492124 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 |  | 9406 | 30 | SH |  | SOLE | New Frontier Advisors LLC | 0 | 0 | 30 |
| SPDR DJ INTL RL EST  ETF | ETF - EQUITY | 78463X863 |  | 36849 | 1325 | SH |  | SOLE | City National Rochdale | 0 | 0 | 1325 |
| CINCINNATI FINL CORP | COMMON STOCKS | 172062101 |  | 241106 | 1525 | SH |  | SOLE | Multiple Strategy | 0 | 0 | 1525 |
| HERSHEY COMPANY | COMMON STOCKS | 427866108 |  | 46574 | 249 | SH |  | SOLE | New Frontier | 0 | 0 | 249 |
| HLTHCR SEL SECT SPDR ETF | ETF - EQUITY | 81369Y209 |  | 571433 | 4106 | SH |  | SOLE | New Frontier | 0 | 0 | 4106 |
| HLTHCR SEL SECT SPDR ETF | ETF - EQUITY | 81369Y209 |  | 393156 | 2825 | SH |  | SOLE | New Frontier | 0 | 0 | 2825 |
| LAZARD INC | COMMON STOCKS | 52110M109 |  | 43017 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |

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