Addison Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,234	77	SH		OTR	1	0	0	77
3M CO	COM	88579Y101	185,756	1,549	SH		SOLE		0	0	1,549
ABBOTT LABS	COM	002824100	3,843	35	SH		OTR	1	0	0	35
ABBOTT LABS	COM	002824100	412,481	3,757	SH		SOLE		0	0	3,757
ABBVIE INC	COM	00287Y109	304,150	1,882	SH		OTR	1	0	0	1,882
ABBVIE INC	COM	00287Y109	381,400	2,360	SH		SOLE		0	0	2,360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	262,304	983	SH		OTR	1	0	0	983
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	532,079	1,994	SH		SOLE		0	0	1,994
ACTIVISION BLIZZARD INC	COM	00507V109	612	8	SH		OTR	1	0	0	8
ADMA BIOLOGICS INC	COM	000899104	1,940	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,019	6	SH		OTR	1	0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,375	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	4,793	74	SH		OTR	1	0	0	74
ADVANSIX INC	COM	00773T101	836	22	SH		SOLE		0	0	22
AECOM	COM	00766T100	26,923	317	SH		OTR	1	0	0	317
AES CORP	COM	00130H105	1,035	36	SH		SOLE		0	0	36
AFLAC INC	COM	001055102	504	7	SH		OTR	1	0	0	7
AFLAC INC	COM	001055102	140,571	1,954	SH		SOLE		0	0	1,954
AGCO CORP	COM	001084102	152,559	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	1,197	8	SH		OTR	1	0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	257,099	1,718	SH		SOLE		0	0	1,718
AIR PRODS & CHEMS INC	COM	009158106	77,682	252	SH		SOLE		0	0	252
AIRBNB INC	COM CL A	009066101	8,550	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	843	10	SH		OTR	1	0	0	10
ALASKA AIR GROUP INC	COM	011659109	3,263	76	SH		OTR	1	0	0	76
ALBEMARLE CORP	COM	012653101	13,012	60	SH		OTR	1	0	0	60
ALCON AG	ORD SHS	H01301128	5,690	83	SH		SOLE		0	0	83
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,410	298	SH		OTR	1	0	0	298
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,535	165	SH		SOLE		0	0	165
ALLIANT ENERGY CORP	COM	018802108	331	6	SH		OTR	1	0	0	6
ALPHABET INC	CAP STK CL A	02079K305	107,376	1,217	SH		OTR	1	0	0	1,217
ALPHABET INC	CAP STK CL A	02079K305	185,195	2,099	SH		SOLE		0	0	2,099
ALPHABET INC	CAP STK CL C	02079K107	131,498	1,482	SH		OTR	1	0	0	1,482
ALPHABET INC	CAP STK CL C	02079K107	305,231	3,440	SH		SOLE		0	0	3,440
ALTRIA GROUP INC	COM	02209S103	1,188	26	SH		OTR	1	0	0	26
ALTRIA GROUP INC	COM	02209S103	112,492	2,461	SH		SOLE		0	0	2,461
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,050	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	16,380	195	SH		OTR	1	0	0	195
AMAZON COM INC	COM	023135106	414,120	4,930	SH		SOLE		0	0	4,930
AMCOR PLC	ORD	G0250X107	16,364	1,374	SH		OTR	1	0	0	1,374
AMERANT BANCORP INC	CL A	023576101	29,417	1,096	SH		SOLE		0	0	1,096
AMEREN CORP	COM	023608102	445	5	SH		OTR	1	0	0	5
AMERICAN AIRLS GROUP INC	COM	02376R102	5,113	402	SH		OTR	1	0	0	402
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	462	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	483	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	947	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885	480	7	SH		SOLE		0	0	7
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,719	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	570	6	SH		OTR	1	0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	83,366	878	SH		SOLE		0	0	878
AMERICAN EXPRESS CO	COM	025816109	17,730	120	SH		OTR	1	0	0	120
AMERICAN EXPRESS CO	COM	025816109	6,649	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	10,055	159	SH		OTR	1	0	0	159
AMERICAN TOWER CORP NEW	COM	03027X100	1,271	6	SH		OTR	1	0	0	6
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,524	10	SH		OTR	1	0	0	10
AMERIPRISE FINL INC	COM	03076C106	1,868	6	SH		OTR	1	0	0	6
AMERIPRISE FINL INC	COM	03076C106	2,802	9	SH		SOLE		0	0	9
AMERISOURCEBERGEN CORP	COM	03073E105	994	6	SH		OTR	1	0	0	6
AMETEK INC	COM	031100100	838	6	SH		OTR	1	0	0	6
AMGEN INC	COM	031162100	27,840	106	SH		OTR	1	0	0	106
AMGEN INC	COM	031162100	125,279	477	SH		SOLE		0	0	477
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	229	45	SH		SOLE		0	0	45
ANALOG DEVICES INC	COM	032654105	98,746	602	SH		SOLE		0	0	602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,762	46	SH		OTR	1	0	0	46
AON PLC	SHS CL A	G0403H108	900	3	SH		OTR	1	0	0	3
AON PLC	SHS CL A	G0403H108	150,070	500	SH		SOLE		0	0	500
APPIAN CORP	CL A	03782L101	4,884	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	48,334	372	SH		OTR	1	0	0	372
APPLE INC	COM	037833100	3,621,019	27,869	SH		SOLE		0	0	27,869
APPLIED MATLS INC	COM	038222105	14,023	144	SH		OTR	1	0	0	144
APPLIED MATLS INC	COM	038222105	42,652	438	SH		SOLE		0	0	438
APTIV PLC	SHS	G6095L109	7,823	84	SH		SOLE		0	0	84
ARCHER DANIELS MIDLAND CO	COM	039483102	1,207	13	SH		OTR	1	0	0	13
ARCHER DANIELS MIDLAND CO	COM	039483102	88,486	953	SH		SOLE		0	0	953
ARISTA NETWORKS INC	COM	040413106	24,270	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,464	10	SH		OTR	1	0	0	10
ASSURANT INC	COM	04621X108	125	1	SH		OTR	1	0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,017	74	SH		OTR	1	0	0	74
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,951	427	SH		SOLE		0	0	427
AT&T INC	COM	00206R102	12,243	665	SH		OTR	1	0	0	665
AT&T INC	COM	00206R102	104,458	5,674	SH		SOLE		0	0	5,674
ATLASSIAN CORPORATION	CL A	049468101	12,868	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,150	9	SH		OTR	1	0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	135,434	567	SH		SOLE		0	0	567
AVALONBAY CMNTYS INC	COM	053484101	323	2	SH		OTR	1	0	0	2
AVERY DENNISON CORP	COM	053611109	181,000	1,000	SH		SOLE		0	0	1,000
AVID BIOSERVICES INC	COM	05368M106	2,176	158	SH		SOLE		0	0	158
AVISTA CORP	COM	05379B107	89	2	SH		OTR	1	0	0	2
BAKER HUGHES COMPANY	CL A	05722G100	325	11	SH		OTR	1	0	0	11
BALL CORP	COM	058498106	205	4	SH		OTR	1	0	0	4
BANK AMERICA CORP	COM	060505104	165,302	4,991	SH		OTR	1	0	0	4,991
BANK AMERICA CORP	COM	060505104	277,082	8,366	SH		SOLE		0	0	8,366
BANK NEW YORK MELLON CORP	COM	064058100	5,690	125	SH		SOLE		0	0	125
BANK NOVA SCOTIA HALIFAX	COM	064149107	123,870	2,529	SH		OTR	1	0	0	2,529
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	494	35	SH		SOLE		0	0	35
BCE INC	COM NEW	05534B760	88	2	SH		OTR	1	0	0	2
BECTON DICKINSON & CO	COM	075887109	1,017	4	SH		OTR	1	0	0	4
BECTON DICKINSON & CO	COM	075887109	223,784	880	SH		SOLE		0	0	880
BERKLEY W R CORP	COM	084423102	1,524	21	SH		OTR	1	0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,188	156	SH		OTR	1	0	0	156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,111,023	6,834	SH		SOLE		0	0	6,834
BHP GROUP LTD	SPONSORED ADS	088606108	434	7	SH		OTR	1	0	0	7
BIO RAD LABS INC	CL A	090572207	420	1	SH		OTR	1	0	0	1
BIO RAD LABS INC	CL A	090572207	84,098	200	SH		SOLE		0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	451	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	1,417	2	SH		OTR	1	0	0	2
BLOCK INC	CL A	852234103	31,734	505	SH		SOLE		0	0	505
BOEING CO	COM	097023105	19,049	100	SH		OTR	1	0	0	100
BOEING CO	COM	097023105	207,063	1,087	SH		SOLE		0	0	1,087
BOOKING HOLDINGS INC	COM	09857L108	2,015	1	SH		OTR	1	0	0	1
BOSTON BEER INC	CL A	100557107	30,975	94	SH		SOLE		0	0	94
BOSTON SCIENTIFIC CORP	COM	101137107	972	21	SH		OTR	1	0	0	21
BP PLC	SPONSORED ADR	055622104	3,982	114	SH		OTR	1	0	0	114
BP PLC	SPONSORED ADR	055622104	94,276	2,699	SH		SOLE		0	0	2,699
BRIGHTHOUSE FINL INC	COM	10922N103	1,128	22	SH		SOLE		0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,980	236	SH		OTR	1	0	0	236
BRISTOL-MYERS SQUIBB CO	COM	110122108	193,617	2,691	SH		SOLE		0	0	2,691
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,758	119	SH		OTR	1	0	0	119
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	880	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101	19,010	34	SH		OTR	1	0	0	34
BROADCOM INC	COM	11135F101	13,978	25	SH		SOLE		0	0	25
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,207	9	SH		OTR	1	0	0	9
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,218	1,054	SH		SOLE		0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	132,289	4,205	SH		SOLE		0	0	4,205
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	469	15	SH		SOLE		0	0	15
BURLINGTON STORES INC	COM	122017106	608	3	SH		OTR	1	0	0	3
CAE INC	COM	124765108	49,452	2,557	SH		OTR	1	0	0	2,557
CAMDEN NATL CORP	COM	133034108	9,547	229	SH		SOLE		0	0	229
CANADIAN PAC RY LTD	COM	13645T100	13,277	178	SH		SOLE		0	0	178
CANON INC	SPONSORED ADR	138006309	111,479	5,142	SH		OTR	1	0	0	5,142
CANOPY GROWTH CORP	COM	138035100	4,042	1,750	SH		SOLE		0	0	1,750
CANTALOUPE INC	COM	138103106	18,488	4,250	SH		SOLE		0	0	4,250
CAPITAL ONE FINL CORP	COM	14040H105	558	6	SH		OTR	1	0	0	6
CARNIVAL CORP	COMMON STOCK	143658300	169	21	SH		OTR	1	0	0	21
CARRIER GLOBAL CORPORATION	COM	14448C104	3,836	93	SH		OTR	1	0	0	93
CARRIER GLOBAL CORPORATION	COM	14448C104	81,840	1,984	SH		SOLE		0	0	1,984
CATERPILLAR INC	COM	149123101	30,903	129	SH		OTR	1	0	0	129
CATERPILLAR INC	COM	149123101	366,287	1,529	SH		SOLE		0	0	1,529
CBOE GLOBAL MKTS INC	COM	12503M108	251	2	SH		OTR	1	0	0	2
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,060	185	SH		SOLE		0	0	185
CBRE GROUP INC	CL A	12504L109	2,001	26	SH		OTR	1	0	0	26
CENTENE CORP DEL	COM	15135B101	902	11	SH		OTR	1	0	0	11
CENTERPOINT ENERGY INC	COM	15189T107	570	19	SH		OTR	1	0	0	19
CERENCE INC	COM	156727109	56	3	SH		SOLE		0	0	3
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	295	31	SH		SOLE		0	0	31
CHART INDS INC	COM	16115Q308	37,450	325	SH		SOLE		0	0	325
CHARTER COMMUNICATIONS INC N	CL A	16119P108	678	2	SH		OTR	1	0	0	2
CHASE CORP	COM	16150R104	3,537	41	SH		SOLE		0	0	41
CHEMOURS CO	COM	163851108	306	10	SH		OTR	1	0	0	10
CHEVRON CORP NEW	COM	166764100	60,847	339	SH		OTR	1	0	0	339
CHEVRON CORP NEW	COM	166764100	724,781	4,038	SH		SOLE		0	0	4,038
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	118,195	3,648	SH		OTR	1	0	0	3,648
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,550	4	SH		OTR	1	0	0	4
CHUBB LIMITED	COM	H1467J104	882	4	SH		OTR	1	0	0	4
CHUBB LIMITED	COM	H1467J104	25,369	115	SH		SOLE		0	0	115
CHURCH & DWIGHT CO INC	COM	171340102	45,948	570	SH		SOLE		0	0	570
CIENA CORP	COM NEW	171779309	663	13	SH		OTR	1	0	0	13
CIGNA CORP NEW	COM	125523100	101,721	307	SH		SOLE		0	0	307
CINCINNATI FINL CORP	COM	172062101	205	2	SH		OTR	1	0	0	2
CISCO SYS INC	COM	17275R102	218,048	4,577	SH		OTR	1	0	0	4,577
CISCO SYS INC	COM	17275R102	589,307	12,370	SH		SOLE		0	0	12,370
CITIGROUP INC	COM NEW	172967424	6,649	147	SH		OTR	1	0	0	147
CITIGROUP INC	COM NEW	172967424	64,769	1,432	SH		SOLE		0	0	1,432
CITIZENS FINL GROUP INC	COM	174610105	630	16	SH		OTR	1	0	0	16
CLOROX CO DEL	COM	189054109	217,371	1,549	SH		SOLE		0	0	1,549
CME GROUP INC	COM	12572Q105	673	4	SH		OTR	1	0	0	4
CME GROUP INC	COM	12572Q105	11,856	71	SH		SOLE		0	0	71
CMS ENERGY CORP	COM	125896100	507	8	SH		OTR	1	0	0	8
COCA COLA CO	COM	191216100	29,006	456	SH		OTR	1	0	0	456
COCA COLA CO	COM	191216100	489,670	7,698	SH		SOLE		0	0	7,698
COINBASE GLOBAL INC	COM CL A	19260Q107	14,156	400	SH		SOLE		0	0	400
COLGATE PALMOLIVE CO	COM	194162103	106,918	1,357	SH		OTR	1	0	0	1,357
COLGATE PALMOLIVE CO	COM	194162103	170,029	2,158	SH		SOLE		0	0	2,158
COMCAST CORP NEW	CL A	20030N101	2,063	59	SH		OTR	1	0	0	59
COMCAST CORP NEW	CL A	20030N101	118,478	3,388	SH		SOLE		0	0	3,388
COMMUNITY BK SYS INC	COM	203607106	5,666	90	SH		SOLE		0	0	90
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,185	449	SH		SOLE		0	0	449
CONAGRA BRANDS INC	COM	205887102	929	24	SH		OTR	1	0	0	24
CONOCOPHILLIPS	COM	20825C104	27,258	231	SH		OTR	1	0	0	231
CONOCOPHILLIPS	COM	20825C104	136,408	1,156	SH		SOLE		0	0	1,156
CONSOLIDATED EDISON INC	COM	209115104	381,049	3,998	SH		SOLE		0	0	3,998
CONSTELLATION BRANDS INC	CL A	21036P108	927	4	SH		OTR	1	0	0	4
CONSTELLATION ENERGY CORP	COM	21037T109	1,810	21	SH		SOLE		0	0	21
COOPER COS INC	COM NEW	216648402	331	1	SH		OTR	1	0	0	1
COPART INC	COM	217204106	974	16	SH		OTR	1	0	0	16
CORNING INC	COM	219350105	10,508	329	SH		OTR	1	0	0	329
CORNING INC	COM	219350105	141,334	4,425	SH		SOLE		0	0	4,425
CORTEVA INC	COM	22052L104	764	13	SH		OTR	1	0	0	13
CORTEVA INC	COM	22052L104	16,458	280	SH		SOLE		0	0	280
COSTCO WHSL CORP NEW	COM	22160K105	4,108	9	SH		OTR	1	0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	72,127	158	SH		SOLE		0	0	158
CRH PLC	ADR	12626K203	597	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	421	4	SH		OTR	1	0	0	4
CROWN CASTLE INC	COM	22822V101	814	6	SH		OTR	1	0	0	6
CROWN CASTLE INC	COM	22822V101	81,384	600	SH		SOLE		0	0	600
CROWN HLDGS INC	COM	228368106	1,233	15	SH		OTR	1	0	0	15
CSX CORP	COM	126408103	4,430	143	SH		OTR	1	0	0	143
CUMMINS INC	COM	231021106	1,454	6	SH		OTR	1	0	0	6
CUMMINS INC	COM	231021106	12,114	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	14,724	158	SH		OTR	1	0	0	158
CVS HEALTH CORP	COM	126650100	293,642	3,151	SH		SOLE		0	0	3,151
DANA INC	COM	235825205	287	19	SH		OTR	1	0	0	19
DANAHER CORPORATION	COM	235851102	4,778	18	SH		OTR	1	0	0	18
DANAHER CORPORATION	COM	235851102	159,252	600	SH		SOLE		0	0	600
DAVITA INC	COM	23918K108	149	2	SH		OTR	1	0	0	2
DBX ETF TR	XTRACK USD HIGH	233051432	236	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP	COM	243537107	1,197	3	SH		OTR	1	0	0	3
DEERE & CO	COM	244199105	36,016	84	SH		OTR	1	0	0	84
DEERE & CO	COM	244199105	274,835	641	SH		SOLE		0	0	641
DELL TECHNOLOGIES INC	CL C	24703L202	1,367	34	SH		OTR	1	0	0	34
DELTA AIR LINES INC DEL	COM NEW	247361702	1,347	41	SH		OTR	1	0	0	41
DELTA AIR LINES INC DEL	COM NEW	247361702	313,944	9,554	SH		SOLE		0	0	9,554
DENTSPLY SIRONA INC	COM	24906P109	159	5	SH		OTR	1	0	0	5
DEVON ENERGY CORP NEW	COM	25179M103	1,722	28	SH		OTR	1	0	0	28
DEVON ENERGY CORP NEW	COM	25179M103	2,091	34	SH		SOLE		0	0	34
DIAGEO PLC	SPON ADR NEW	25243Q205	5,346	30	SH		OTR	1	0	0	30
DICKS SPORTING GOODS INC	COM	253393102	962	8	SH		OTR	1	0	0	8
DIGITAL RLTY TR INC	COM	253868103	401	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	798,426	26,264	SH		SOLE		0	0	26,264
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,664,835	139,332	SH		SOLE		0	0	139,332
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	68,079	1,549	SH		OTR	1	0	0	1,549
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	688,257	15,660	SH		SOLE		0	0	15,660
DISCOVER FINL SVCS	COM	254709108	587	6	SH		OTR	1	0	0	6
DISCOVER FINL SVCS	COM	254709108	11,348	116	SH		SOLE		0	0	116
DISH NETWORK CORPORATION	CL A	25470M109	98	7	SH		OTR	1	0	0	7
DISNEY WALT CO	COM	254687106	3,649	42	SH		OTR	1	0	0	42
DISNEY WALT CO	COM	254687106	492,783	5,672	SH		SOLE		0	0	5,672
DOCUSIGN INC	COM	256163106	5,542	100	SH		SOLE		0	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	8,723	124	SH		SOLE		0	0	124
DOMINION ENERGY INC	COM	25746U109	76,895	1,254	SH		SOLE		0	0	1,254
DOW INC	COM	260557103	756	15	SH		OTR	1	0	0	15
DOW INC	COM	260557103	10,834	215	SH		SOLE		0	0	215
DTE ENERGY CO	COM	233331107	470	4	SH		OTR	1	0	0	4
DUKE ENERGY CORP NEW	COM NEW	26441C204	927	9	SH		OTR	1	0	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,757	1,056	SH		SOLE		0	0	1,056
DUPONT DE NEMOURS INC	COM	26614N102	1,029	15	SH		OTR	1	0	0	15
DUPONT DE NEMOURS INC	COM	26614N102	65,336	952	SH		SOLE		0	0	952
DXC TECHNOLOGY CO	COM	23355L106	292	11	SH		OTR	1	0	0	11
EAST WEST BANCORP INC	COM	27579R104	9,885	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	32,250	396	SH		SOLE		0	0	396
EATON VANCE ENHANCED EQUITY	COM	278274105	48,493	3,248	SH		SOLE		0	0	3,248
EATON VANCE FLTING RATE INC	COM	278279104	63,823	5,755	SH		SOLE		0	0	5,755
EBAY INC.	COM	278642103	6,013	145	SH		OTR	1	0	0	145
ECOLAB INC	COM	278865100	123,580	849	SH		SOLE		0	0	849
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,142	404	SH		OTR	1	0	0	404
ELANCO ANIMAL HEALTH INC	COM	28414H103	831	68	SH		SOLE		0	0	68
ELEVANCE HEALTH INC	COM	036752103	229,298	447	SH		OTR	1	0	0	447
EMBECTA CORP	COMMON STOCK	29082K105	2,403	95	SH		SOLE		0	0	95
EMERSON ELEC CO	COM	291011104	21,325	222	SH		OTR	1	0	0	222
EMERSON ELEC CO	COM	291011104	22,286	232	SH		SOLE		0	0	232
ENI S P A	SPONSORED ADR	26874R108	2,809	98	SH		OTR	1	0	0	98
ENPHASE ENERGY INC	COM	29355A107	80,283	303	SH		OTR	1	0	0	303
ENTERGY CORP NEW	COM	29364G103	338	3	SH		OTR	1	0	0	3
EOG RES INC	COM	26875P101	1,554	12	SH		OTR	1	0	0	12
EQUIFAX INC	COM	294429105	777	4	SH		OTR	1	0	0	4
EQUIFAX INC	COM	294429105	21,574	111	SH		SOLE		0	0	111
EQUINIX INC	COM	29444U700	1,310	2	SH		OTR	1	0	0	2
EQUITABLE HLDGS INC	COM	29452E101	1,004	35	SH		OTR	1	0	0	35
EQUITY RESIDENTIAL	SH BEN INT	29476L107	295	5	SH		OTR	1	0	0	5
ERICSSON	ADR B SEK 10	294821608	1,180	202	SH		SOLE		0	0	202
ESCO TECHNOLOGIES INC	COM	296315104	54,712	625	SH		SOLE		0	0	625
ESSENTIAL UTILS INC	COM	29670G102	110,399	2,313	SH		SOLE		0	0	2,313
ESSEX PPTY TR INC	COM	297178105	212	1	SH		OTR	1	0	0	1
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	7,140	129	SH		SOLE		0	0	129
ETSY INC	COM	29786A106	479	4	SH		OTR	1	0	0	4
EVERSOURCE ENERGY	COM	30040W108	1,593	19	SH		OTR	1	0	0	19
EVERSOURCE ENERGY	COM	30040W108	56,592	675	SH		SOLE		0	0	675
EVGO INC	CL A COM	30052F100	8,940	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	16,989	393	SH		OTR	1	0	0	393
EXELON CORP	COM	30161N101	2,767	64	SH		SOLE		0	0	64
EXPEDITORS INTL WASH INC	COM	302130109	624	6	SH		OTR	1	0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	589	4	SH		OTR	1	0	0	4
EXXON MOBIL CORP	COM	30231G102	5,184	47	SH		OTR	1	0	0	47
EXXON MOBIL CORP	COM	30231G102	2,295,012	20,807	SH		SOLE		0	0	20,807
F5 INC	COM	315616102	7,463	52	SH		OTR	1	0	0	52
FACTSET RESH SYS INC	COM	303075105	90,272	225	SH		SOLE		0	0	225
FEDEX CORP	COM	31428X106	693	4	SH		OTR	1	0	0	4
FERRARI N V	COM	N3167Y103	40,916	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	29,587	522	SH		SOLE		0	0	522
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,416	353	SH		SOLE		0	0	353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	35,619	743	SH		SOLE		0	0	743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,972	281	SH		SOLE		0	0	281
FIDELITY NATL INFORMATION SV	COM	31620M106	611	9	SH		OTR	1	0	0	9
FIFTH THIRD BANCORP	COM	316773100	1,706	52	SH		OTR	1	0	0	52
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	278	7	SH		SOLE		0	0	7
FIRST REP BK SAN FRANCISCO C	COM	33616C100	731	6	SH		OTR	1	0	0	6
FIRST SOLAR INC	COM	336433107	136,758	913	SH		OTR	1	0	0	913
FIRST SOLAR INC	COM	336433107	899	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,324	127	SH		SOLE		0	0	127
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	48,333	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	59,475	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,319	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	36,999	1,012	SH		SOLE		0	0	1,012
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16,417	156	SH		SOLE		0	0	156
FISERV INC	COM	337738108	1,112	11	SH		OTR	1	0	0	11
FISERV INC	COM	337738108	929,945	9,201	SH		SOLE		0	0	9,201
FLEETCOR TECHNOLOGIES INC	COM	339041105	184	1	SH		OTR	1	0	0	1
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,132,685	21,534	SH		SOLE		0	0	21,534
FLOWSERVE CORP	COM	34354P105	61	2	SH		OTR	1	0	0	2
FORD MTR CO DEL	COM	345370860	7,908	680	SH		OTR	1	0	0	680
FORD MTR CO DEL	COM	345370860	97,483	8,382	SH		SOLE		0	0	8,382
FORTIS INC	COM	349553107	4,404	110	SH		SOLE		0	0	110
FORTIVE CORP	COM	34959J108	450	7	SH		OTR	1	0	0	7
FORTIVE CORP	COM	34959J108	21,010	327	SH		SOLE		0	0	327
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,939	104	SH		OTR	1	0	0	104
FOX CORP	CL A COM	35137L105	4,343	143	SH		OTR	1	0	0	143
FOX CORP	CL B COM	35137L204	171	6	SH		OTR	1	0	0	6
FRANKLIN RESOURCES INC	COM	354613101	158	6	SH		OTR	1	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	1,064	28	SH		OTR	1	0	0	28
FREEPORT-MCMORAN INC	CL B	35671D857	76,760	2,020	SH		SOLE		0	0	2,020
GALLAGHER ARTHUR J & CO	COM	363576109	754	4	SH		OTR	1	0	0	4
GAMESTOP CORP NEW	CL A	36467W109	222	12	SH		SOLE		0	0	12
GAP INC	COM	364760108	7,388	655	SH		OTR	1	0	0	655
GARMIN LTD	SHS	H2906T109	38,577	418	SH		SOLE		0	0	418
GARRETT MOTION INC	COM	366505105	419	55	SH		SOLE		0	0	55
GENERAL DYNAMICS CORP	COM	369550108	21,337	86	SH		OTR	1	0	0	86
GENERAL DYNAMICS CORP	COM	369550108	229,254	924	SH		SOLE		0	0	924
GENERAL ELECTRIC CO	COM NEW	369604301	9,049	108	SH		OTR	1	0	0	108
GENERAL ELECTRIC CO	COM NEW	369604301	114,373	1,365	SH		SOLE		0	0	1,365
GENERAL MLS INC	COM	370334104	17,944	214	SH		SOLE		0	0	214
GENERAL MTRS CO	COM	37045V100	37,811	1,124	SH		OTR	1	0	0	1,124
GENERAL MTRS CO	COM	37045V100	66,405	1,974	SH		SOLE		0	0	1,974
GENMAB A/S	SPONSORED ADS	372303206	2,119	50	SH		OTR	1	0	0	50
GENUINE PARTS CO	COM	372460105	143,493	827	SH		SOLE		0	0	827
GETTY RLTY CORP NEW	COM	374297109	20,547	607	SH		SOLE		0	0	607
GILDAN ACTIVEWEAR INC	COM	375916103	22,578	824	SH		OTR	1	0	0	824
GILEAD SCIENCES INC	COM	375558103	9,873	115	SH		OTR	1	0	0	115
GILEAD SCIENCES INC	COM	375558103	37,087	432	SH		SOLE		0	0	432
GLOBAL PMTS INC	COM	37940X102	497	5	SH		OTR	1	0	0	5
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,450	1,225	SH		SOLE		0	0	1,225
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	761	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	28,501	83	SH		OTR	1	0	0	83
GOLDMAN SACHS GROUP INC	COM	38141G104	97,177	283	SH		SOLE		0	0	283
GRANITE CONSTR INC	COM	387328107	947	27	SH		SOLE		0	0	27
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	90,866	390	SH		OTR	1	0	0	390
GSK PLC	SPONSORED ADR	37733W204	86,726	2,468	SH		OTR	1	0	0	2,468
GSK PLC	SPONSORED ADR	37733W204	3,514	100	SH		SOLE		0	0	100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	45,892	1,075	SH		SOLE		0	0	1,075
HALEON PLC	SPON ADS	405552100	20,736	2,592	SH		OTR	1	0	0	2,592
HALEON PLC	SPON ADS	405552100	1,128	141	SH		SOLE		0	0	141
HALLIBURTON CO	COM	406216101	2,597	66	SH		OTR	1	0	0	66
HALLIBURTON CO	COM	406216101	44,269	1,125	SH		SOLE		0	0	1,125
HANESBRANDS INC	COM	410345102	3,180	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,550	88	SH		OTR	1	0	0	88
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,808	580	SH		SOLE		0	0	580
HARTFORD FINL SVCS GROUP INC	COM	416515104	227	3	SH		OTR	1	0	0	3
HASBRO INC	COM	418056107	427	7	SH		OTR	1	0	0	7
HCA HEALTHCARE INC	COM	40412C101	1,920	8	SH		OTR	1	0	0	8
HEALTHPEAK PROPERTIES INC	COM	42250P103	69,143	2,758	SH		OTR	1	0	0	2,758
HENRY JACK & ASSOC INC	COM	426281101	176	1	SH		OTR	1	0	0	1
HERSHEY CO	COM	427866108	25,010	108	SH		SOLE		0	0	108
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,953	2,566	SH		SOLE		0	0	2,566
HEXCEL CORP NEW	COM	428291108	47,080	800	SH		SOLE		0	0	800
HF SINCLAIR CORP	COM	403949100	519	10	SH		OTR	1	0	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	632	5	SH		OTR	1	0	0	5
HOLOGIC INC	COM	436440101	374	5	SH		OTR	1	0	0	5
HOME DEPOT INC	COM	437076102	43,273	137	SH		OTR	1	0	0	137
HOME DEPOT INC	COM	437076102	897,674	2,842	SH		SOLE		0	0	2,842
HONEYWELL INTL INC	COM	438516106	32,359	151	SH		OTR	1	0	0	151
HONEYWELL INTL INC	COM	438516106	143,152	668	SH		SOLE		0	0	668
HOST HOTELS & RESORTS INC	COM	44107P104	321	20	SH		OTR	1	0	0	20
HOWMET AEROSPACE INC	COM	443201108	236	6	SH		OTR	1	0	0	6
HP INC	COM	40434L105	64,864	2,414	SH		OTR	1	0	0	2,414
HP INC	COM	40434L105	68,948	2,566	SH		SOLE		0	0	2,566
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,799	154	SH		OTR	1	0	0	154
HUMACYTE INC	COM	44486Q103	2,110	1,000	SH		SOLE		0	0	1,000
HUMANA INC	COM	444859102	2,049	4	SH		OTR	1	0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	523	3	SH		OTR	1	0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	620	44	SH		OTR	1	0	0	44
ICICI BANK LIMITED	ADR	45104G104	1,160	53	SH		SOLE		0	0	53
IDEX CORP	COM	45167R104	457	2	SH		OTR	1	0	0	2
IDEXX LABS INC	COM	45168D104	390,826	958	SH		SOLE		0	0	958
ILLINOIS TOOL WKS INC	COM	452308109	181,087	822	SH		SOLE		0	0	822
ILLUMINA INC	COM	452327109	3,437	17	SH		OTR	1	0	0	17
ILLUMINA INC	COM	452327109	5,055	25	SH		SOLE		0	0	25
INCYTE CORP	COM	45337C102	803	10	SH		OTR	1	0	0	10
INGERSOLL RAND INC	COM	45687V106	732	14	SH		OTR	1	0	0	14
INGERSOLL RAND INC	COM	45687V106	37,045	709	SH		SOLE		0	0	709
INGREDION INC	COM	457187102	3,917	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	6,555	248	SH		OTR	1	0	0	248
INTEL CORP	COM	458140100	80,268	3,037	SH		SOLE		0	0	3,037
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	821	8	SH		OTR	1	0	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,161	136	SH		OTR	1	0	0	136
INTERNATIONAL BUSINESS MACHS	COM	459200101	569,477	4,042	SH		SOLE		0	0	4,042
INTERNATIONAL PAPER CO	COM	460146103	139	4	SH		OTR	1	0	0	4
INTERNATIONAL PAPER CO	COM	460146103	15,861	458	SH		SOLE		0	0	458
INTERPUBLIC GROUP COS INC	COM	460690100	23,284	699	SH		OTR	1	0	0	699
INTUIT	COM	461202103	2,335	6	SH		OTR	1	0	0	6
INTUIT	COM	461202103	38,922	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,123	8	SH		OTR	1	0	0	8
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,075	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,185	119	SH		SOLE		0	0	119
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	15,331	297	SH		OTR	1	0	0	297
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,072,509	20,777	SH		SOLE		0	0	20,777
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	649,317	28,305	SH		SOLE		0	0	28,305
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,155,195	67,679	SH		SOLE		0	0	67,679
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	21,033	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	24,946	189	SH		SOLE		0	0	189
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	34,993	292	SH		SOLE		0	0	292
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,755	450	SH		SOLE		0	0	450
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	10,256	577	SH		OTR	1	0	0	577
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	598,716	33,683	SH		SOLE		0	0	33,683
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	15,085	719	SH		OTR	1	0	0	719
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,125,667	148,983	SH		SOLE		0	0	148,983
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,606	713	SH		OTR	1	0	0	713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,021,441	147,495	SH		SOLE		0	0	147,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19,214	954	SH		OTR	1	0	0	954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,949,793	146,464	SH		SOLE		0	0	146,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	14,951	790	SH		OTR	1	0	0	790
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,613,622	85,264	SH		SOLE		0	0	85,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	14,911	785	SH		OTR	1	0	0	785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	604,782	31,839	SH		SOLE		0	0	31,839
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12,063	615	SH		OTR	1	0	0	615
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	604,476	30,817	SH		SOLE		0	0	30,817
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	22,588	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,633	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	20,656	227	SH		SOLE		0	0	227
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,114,132	7,181	SH		SOLE		0	0	7,181
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	107,402	678	SH		SOLE		0	0	678
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,518	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	113,194	6,770	SH		SOLE		0	0	6,770
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	13,471	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	387,553	1,595	SH		SOLE		0	0	1,595
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72,038	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	395	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	201,574	757	SH		SOLE		0	0	757
IPG PHOTONICS CORP	COM	44980X109	12,478	132	SH		SOLE		0	0	132
IQVIA HLDGS INC	COM	46266C105	820	4	SH		OTR	1	0	0	4
IRON MTN INC DEL	COM	46284V101	199	4	SH		OTR	1	0	0	4
IRON MTN INC DEL	COM	46284V101	102,242	2,051	SH		SOLE		0	0	2,051
ISHARES GOLD TR	ISHARES NEW	464285204	242	7	SH		SOLE		0	0	7
ISHARES INC	CORE MSCI EMKT	46434G103	1,354	29	SH		SOLE		0	0	29
ISHARES INC	ESG AWR MSCI EM	46434G863	533,833	17,753	SH		SOLE		0	0	17,753
ISHARES INC	MSCI EM ASIA ETF	464286426	182,678	2,885	SH		SOLE		0	0	2,885
ISHARES TR	BROAD USD HIGH	46435U853	1,036	30	SH		SOLE		0	0	30
ISHARES TR	COHEN STEER REIT	464287564	603	11	SH		SOLE		0	0	11
ISHARES TR	CORE DIV GRWTH	46434V621	639,096	12,782	SH		SOLE		0	0	12,782
ISHARES TR	CORE MSCI EAFE	46432F842	3,637	59	SH		SOLE		0	0	59
ISHARES TR	CORE MSCI EURO	46434V738	63,650	1,340	SH		SOLE		0	0	1,340
ISHARES TR	CORE MSCI PAC	46434V696	103,046	1,920	SH		SOLE		0	0	1,920
ISHARES TR	CORE MSCI TOTAL	46432F834	85,662	1,480	SH		SOLE		0	0	1,480
ISHARES TR	CORE S&P MCP ETF	464287507	193,028	798	SH		SOLE		0	0	798
ISHARES TR	CORE S&P SCP ETF	464287804	147,170	1,555	SH		SOLE		0	0	1,555
ISHARES TR	CORE S&P US GWT	464287671	37,907	465	SH		SOLE		0	0	465
ISHARES TR	CORE S&P US VLU	464287663	6,357	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P500 ETF	464287200	598,599	1,558	SH		OTR	1	0	0	1,558
ISHARES TR	CORE S&P500 ETF	464287200	554,799	1,444	SH		SOLE		0	0	1,444
ISHARES TR	CORE US AGGBD ET	464287226	121,722	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CUR HD EURZN ETF	46434V639	21,946	790	SH		SOLE		0	0	790
ISHARES TR	EAFE GRWTH ETF	464288885	142,392	1,700	SH		SOLE		0	0	1,700
ISHARES TR	EAFE SML CP ETF	464288273	52,244	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	21,615	471	SH		SOLE		0	0	471
ISHARES TR	ESG AW MSCI EAFE	46435G516	431,254	6,560	SH		SOLE		0	0	6,560
ISHARES TR	ESG AWARE MSCI	46435U663	549,721	16,719	SH		SOLE		0	0	16,719
ISHARES TR	ESG MSCI EM LDRS	46436E601	130,235	3,055	SH		SOLE		0	0	3,055
ISHARES TR	ESG SCRD S&P MID	46436E551	24,930	760	SH		SOLE		0	0	760
ISHARES TR	EXPANDED TECH	464287515	51,170	200	SH		SOLE		0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	205,095	4,075	SH		SOLE		0	0	4,075
ISHARES TR	GL TIMB FORE ETF	464288174	13,822	190	SH		SOLE		0	0	190
ISHARES TR	GLOB UTILITS ETF	464288711	66,428	1,104	SH		SOLE		0	0	1,104
ISHARES TR	GLOBAL TECH ETF	464287291	101,002	2,253	SH		SOLE		0	0	2,253
ISHARES TR	IBONDS DEC2026	46435GAA0	114,182	4,890	SH		SOLE		0	0	4,890
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	81,848	3,270	SH		SOLE		0	0	3,270
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	118,437	4,850	SH		SOLE		0	0	4,850
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	132,909	5,465	SH		SOLE		0	0	5,465
ISHARES TR	IBOXX HI YD ETF	464288513	4,123	56	SH		SOLE		0	0	56
ISHARES TR	ISHARES BIOTECH	464287556	50,678	386	SH		SOLE		0	0	386
ISHARES TR	JPMORGAN USD EMG	464288281	2,453	29	SH		SOLE		0	0	29
ISHARES TR	MRGSTR MD CP ETF	464288208	11,147	190	SH		SOLE		0	0	190
ISHARES TR	MSCI EAFE ETF	464287465	3,610	55	SH		OTR	1	0	0	55
ISHARES TR	MSCI EAFE ETF	464287465	8,533	130	SH		SOLE		0	0	130
ISHARES TR	MSCI EMG MKT ETF	464287234	265	7	SH		SOLE		0	0	7
ISHARES TR	MSCI INTL QUALTY	46434V456	3,231,809	99,778	SH		SOLE		0	0	99,778
ISHARES TR	MSCI KLD400 SOC	464288570	498,294	6,941	SH		SOLE		0	0	6,941
ISHARES TR	MSCI USA ESG SLC	464288802	975,163	11,846	SH		SOLE		0	0	11,846
ISHARES TR	MSCI USA SML CP	46434V290	109,649	2,208	SH		OTR	1	0	0	2,208
ISHARES TR	MSCI USA SML CP	46434V290	5,421,680	109,176	SH		SOLE		0	0	109,176
ISHARES TR	NATIONAL MUN ETF	464288414	78,823	747	SH		SOLE		0	0	747
ISHARES TR	PFD AND INCM SEC	464288687	64,998	2,129	SH		SOLE		0	0	2,129
ISHARES TR	RUS 1000 GRW ETF	464287614	983,888	4,592	SH		SOLE		0	0	4,592
ISHARES TR	RUS 1000 VAL ETF	464287598	189,562	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 2000 GRW ETF	464287648	169,471	790	SH		SOLE		0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	2,912	21	SH		OTR	1	0	0	21
ISHARES TR	RUS 2000 VAL ETF	464287630	117,453	847	SH		SOLE		0	0	847
ISHARES TR	RUS MID CAP ETF	464287499	21,921	325	SH		SOLE		0	0	325
ISHARES TR	RUSSELL 2000 ETF	464287655	4,359	25	SH		SOLE		0	0	25
ISHARES TR	RUSSELL 3000 ETF	464287689	24,937	113	SH		OTR	1	0	0	113
ISHARES TR	RUSSELL 3000 ETF	464287689	104,161	472	SH		SOLE		0	0	472
ISHARES TR	S&P 500 GRWT ETF	464287309	112,378	1,921	SH		SOLE		0	0	1,921
ISHARES TR	S&P 500 VAL ETF	464287408	38,298	264	SH		SOLE		0	0	264
ISHARES TR	S&P SML 600 GWT	464287887	14,049	130	SH		SOLE		0	0	130
ISHARES TR	SELECT DIVID ETF	464287168	13,507	112	SH		SOLE		0	0	112
ISHARES TR	U S EQUITY FACTR	46434V282	307,048	7,871	SH		OTR	1	0	0	7,871
ISHARES TR	U S EQUITY FACTR	46434V282	7,652,576	196,170	SH		SOLE		0	0	196,170
ISHARES TR	U.S. FINLS ETF	464287788	7,547	100	SH		SOLE		0	0	100
JACOBS SOLUTIONS INC	COM	46982L108	480	4	SH		OTR	1	0	0	4
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	556	31	SH		SOLE		0	0	31
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	797	5	SH		SOLE		0	0	5
JD.COM INC	SPON ADR CL A	47215P106	5,613	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	356,303	2,017	SH		OTR	1	0	0	2,017
JOHNSON & JOHNSON	COM	478160104	1,032,519	5,845	SH		SOLE		0	0	5,845
JOHNSON CTLS INTL PLC	SHS	G51502105	2,112	33	SH		OTR	1	0	0	33
JOHNSON CTLS INTL PLC	SHS	G51502105	20,032	313	SH		SOLE		0	0	313
JONES LANG LASALLE INC	COM	48020Q107	478	3	SH		OTR	1	0	0	3
JPMORGAN CHASE & CO	COM	46625H100	366,898	2,736	SH		OTR	1	0	0	2,736
JPMORGAN CHASE & CO	COM	46625H100	603,986	4,504	SH		SOLE		0	0	4,504
KELLOGG CO	COM	487836108	18,950	266	SH		SOLE		0	0	266
KEURIG DR PEPPER INC	COM	49271V100	749	21	SH		OTR	1	0	0	21
KEYCORP	COM	493267108	1,289	74	SH		OTR	1	0	0	74
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	855	5	SH		OTR	1	0	0	5
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,398	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	1,086	8	SH		OTR	1	0	0	8
KIMBERLY-CLARK CORP	COM	494368103	26,064	192	SH		SOLE		0	0	192
KIMCO RLTY CORP	COM	49446R109	233	11	SH		OTR	1	0	0	11
KIMCO RLTY CORP	COM	49446R109	32,236	1,522	SH		SOLE		0	0	1,522
KINDER MORGAN INC DEL	COM	49456B101	1,410	78	SH		OTR	1	0	0	78
KONTOOR BRANDS INC	COM	50050N103	3,719	93	SH		SOLE		0	0	93
KRAFT HEINZ CO	COM	500754106	4,356	107	SH		OTR	1	0	0	107
KRAFT HEINZ CO	COM	500754106	11,236	276	SH		SOLE		0	0	276
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,562	680	SH		SOLE		0	0	680
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,249	6	SH		OTR	1	0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109	99,941	480	SH		SOLE		0	0	480
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	471	2	SH		OTR	1	0	0	2
LAM RESEARCH CORP	COM	512807108	2,102	5	SH		OTR	1	0	0	5
LAM RESEARCH CORP	COM	512807108	82,799	197	SH		SOLE		0	0	197
LAMAR ADVERTISING CO NEW	CL A	512816109	11,328	120	SH		SOLE		0	0	120
LAS VEGAS SANDS CORP	COM	517834107	240	5	SH		OTR	1	0	0	5
LAUDER ESTEE COS INC	CL A	518439104	49,622	200	SH		SOLE		0	0	200
LEAR CORP	COM NEW	521865204	496	4	SH		OTR	1	0	0	4
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	68,129	1,669	SH		SOLE		0	0	1,669
LEIDOS HOLDINGS INC	COM	525327102	842	8	SH		OTR	1	0	0	8
LENNAR CORP	CL A	526057104	18,100	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	6,219	17	SH		OTR	1	0	0	17
LILLY ELI & CO	COM	532457108	237,796	650	SH		SOLE		0	0	650
LINDE PLC	SHS	G5494J103	15,657	48	SH		SOLE		0	0	48
LITHIA MTRS INC	COM	536797103	20,474	100	SH		SOLE		0	0	100
LIVE NATION ENTERTAINMENT IN	COM	538034109	349	5	SH		OTR	1	0	0	5
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56,208	25,549	SH		OTR	1	0	0	25,549
LOCKHEED MARTIN CORP	COM	539830109	1,459	3	SH		OTR	1	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	24,324	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	117	2	SH		OTR	1	0	0	2
LOEWS CORP	COM	540424108	69,996	1,200	SH		SOLE		0	0	1,200
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,596	1,400	SH		SOLE		0	0	1,400
LOWES COS INC	COM	548661107	28,491	143	SH		OTR	1	0	0	143
LOWES COS INC	COM	548661107	210,397	1,056	SH		SOLE		0	0	1,056
LULULEMON ATHLETICA INC	COM	550021109	103,162	322	SH		OTR	1	0	0	322
LULULEMON ATHLETICA INC	COM	550021109	1,602	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	110	21	SH		OTR	1	0	0	21
M & T BK CORP	COM	55261F104	290	2	SH		OTR	1	0	0	2
M & T BK CORP	COM	55261F104	331,897	2,288	SH		SOLE		0	0	2,288
MARATHON PETE CORP	COM	56585A102	51,212	440	SH		SOLE		0	0	440
MARRIOTT INTL INC NEW	CL A	571903202	893	6	SH		OTR	1	0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	1,158	7	SH		OTR	1	0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	73,970	447	SH		SOLE		0	0	447
MARTIN MARIETTA MATLS INC	COM	573284106	676	2	SH		OTR	1	0	0	2
MASTERBRAND INC	COMMON STOCK	57638P104	3,345	443	SH		OTR	1	0	0	443
MASTERCARD INCORPORATED	CL A	57636Q104	46,596	134	SH		OTR	1	0	0	134
MASTERCARD INCORPORATED	CL A	57636Q104	49,030	141	SH		SOLE		0	0	141
MCCORMICK & CO INC	COM NON VTG	579780206	2,155	26	SH		OTR	1	0	0	26
MCCORMICK & CO INC	COM NON VTG	579780206	101,955	1,230	SH		SOLE		0	0	1,230
MCDONALDS CORP	COM	580135101	262,212	995	SH		OTR	1	0	0	995
MCDONALDS CORP	COM	580135101	138,353	525	SH		SOLE		0	0	525
MCKESSON CORP	COM	58155Q103	20,256	54	SH		OTR	1	0	0	54
MCKESSON CORP	COM	58155Q103	75,024	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	112,539	1,448	SH		OTR	1	0	0	1,448
MEDTRONIC PLC	SHS	G5960L103	65,052	837	SH		SOLE		0	0	837
MERCADOLIBRE INC	COM	58733R102	12,694	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	31,621	285	SH		OTR	1	0	0	285
MERCK & CO INC	COM	58933Y105	578,050	5,210	SH		SOLE		0	0	5,210
META PLATFORMS INC	CL A	30303M102	24,068	200	SH		OTR	1	0	0	200
META PLATFORMS INC	CL A	30303M102	51,024	424	SH		SOLE		0	0	424
METLIFE INC	COM	59156R108	724	10	SH		OTR	1	0	0	10
METLIFE INC	COM	59156R108	22,073	305	SH		SOLE		0	0	305
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,835	140	SH		SOLE		0	0	140
MICRON TECHNOLOGY INC	COM	595112103	1,150	23	SH		OTR	1	0	0	23
MICROSOFT CORP	COM	594918104	212,720	887	SH		OTR	1	0	0	887
MICROSOFT CORP	COM	594918104	3,501,132	14,599	SH		SOLE		0	0	14,599
MID-AMER APT CMNTYS INC	COM	59522J103	471	3	SH		OTR	1	0	0	3
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,743	861	SH		OTR	1	0	0	861
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	71,730	25,257	SH		OTR	1	0	0	25,257
MODERNA INC	COM	60770K107	539	3	SH		OTR	1	0	0	3
MODERNA INC	COM	60770K107	21,375	119	SH		SOLE		0	0	119
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,030	20	SH		OTR	1	0	0	20
MONDELEZ INTL INC	CL A	609207105	141,031	2,116	SH		OTR	1	0	0	2,116
MONDELEZ INTL INC	CL A	609207105	208,481	3,128	SH		SOLE		0	0	3,128
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,320	13	SH		OTR	1	0	0	13
MOODYS CORP	COM	615369105	178,038	639	SH		OTR	1	0	0	639
MORGAN STANLEY	COM NEW	617446448	227,939	2,681	SH		OTR	1	0	0	2,681
MORGAN STANLEY	COM NEW	617446448	128,125	1,507	SH		SOLE		0	0	1,507
MOSAIC CO NEW	COM	61945C103	11,187	255	SH		SOLE		0	0	255
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,289	5	SH		OTR	1	0	0	5
MSCI INC	COM	55354G100	930	2	SH		OTR	1	0	0	2
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	15	8	SH		SOLE		0	0	8
NASDAQ INC	COM	631103108	552	9	SH		OTR	1	0	0	9
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,950	281	SH		SOLE		0	0	281
NATWEST GROUP PLC	SPONS ADR	639057207	38,715	5,993	SH		OTR	1	0	0	5,993
NETFLIX INC	COM	64110L106	15,039	51	SH		OTR	1	0	0	51
NETFLIX INC	COM	64110L106	14,744	50	SH		SOLE		0	0	50
NEURONETICS INC	COM	64131A105	20,610	3,000	SH		SOLE		0	0	3,000
NEWS CORP NEW	CL A	65249B109	146	8	SH		OTR	1	0	0	8
NEWS CORP NEW	CL B	65249B208	148	8	SH		OTR	1	0	0	8
NEXTERA ENERGY INC	COM	65339F101	3,595	43	SH		OTR	1	0	0	43
NEXTERA ENERGY INC	COM	65339F101	124,731	1,492	SH		SOLE		0	0	1,492
NIKE INC	CL B	654106103	188,620	1,612	SH		OTR	1	0	0	1,612
NIKE INC	CL B	654106103	72,429	619	SH		SOLE		0	0	619
NIKOLA CORP	COM	654110105	2,700	1,250	SH		SOLE		0	0	1,250
NN INC	COM	629337106	16,233	10,822	SH		SOLE		0	0	10,822
NOKIA CORP	SPONSORED ADR	654902204	928	200	SH		SOLE		0	0	200
NORDSON CORP	COM	655663102	127,656	537	SH		OTR	1	0	0	537
NORFOLK SOUTHN CORP	COM	655844108	739	3	SH		OTR	1	0	0	3
NORFOLK SOUTHN CORP	COM	655844108	140,952	572	SH		SOLE		0	0	572
NORTHERN TR CORP	COM	665859104	265	3	SH		OTR	1	0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	1,091	2	SH		OTR	1	0	0	2
NORTHWESTERN CORP	COM NEW	668074305	8,901	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,020	165	SH		OTR	1	0	0	165
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,448	200	SH		SOLE		0	0	200
NOVABAY PHARMACEUTICALS INC	COM	66987P300	8	4	SH		SOLE		0	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	117,482	1,295	SH		OTR	1	0	0	1,295
NOVARTIS AG	SPONSORED ADR	66987V109	38,556	425	SH		SOLE		0	0	425
NOVOCURE LTD	ORD SHS	G6674U108	14,670	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	6,090	45	SH		OTR	1	0	0	45
NOVO-NORDISK A S	ADR	670100205	177,566	1,312	SH		SOLE		0	0	1,312
NOW INC	COM	67011P100	1,651	130	SH		SOLE		0	0	130
NU SKIN ENTERPRISES INC	CL A	67018T105	8,432	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	395	3	SH		OTR	1	0	0	3
NUCOR CORP	COM	670346105	55,887	424	SH		SOLE		0	0	424
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	413,645	17,265	SH		SOLE		0	0	17,265
NUSHARES ETF TR	ESG LARGE CAP	67092P862	90,216	2,800	SH		SOLE		0	0	2,800
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	284,292	11,175	SH		SOLE		0	0	11,175
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	617,210	18,026	SH		SOLE		0	0	18,026
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	321,360	10,802	SH		SOLE		0	0	10,802
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	814,168	23,820	SH		SOLE		0	0	23,820
NVIDIA CORPORATION	COM	67066G104	203,427	1,392	SH		OTR	1	0	0	1,392
NVIDIA CORPORATION	COM	67066G104	17,537	120	SH		SOLE		0	0	120
OCCIDENTAL PETE CORP	COM	674599105	186,387	2,959	SH		OTR	1	0	0	2,959
OKTA INC	CL A	679295105	15,374	225	SH		SOLE		0	0	225
OLD DOMINION FREIGHT LINE IN	COM	679580100	851	3	SH		OTR	1	0	0	3
ONEOK INC NEW	COM	682680103	1,774	27	SH		OTR	1	0	0	27
ORACLE CORP	COM	68389X105	32,451	397	SH		OTR	1	0	0	397
ORACLE CORP	COM	68389X105	368,566	4,509	SH		SOLE		0	0	4,509
ORGANON & CO	COMMON STOCK	68622V106	6,173	221	SH		SOLE		0	0	221
ORIX CORP	SPONSORED ADR	686330101	886	11	SH		SOLE		0	0	11
OTIS WORLDWIDE CORP	COM	68902V107	129,916	1,659	SH		OTR	1	0	0	1,659
OTIS WORLDWIDE CORP	COM	68902V107	78,153	998	SH		SOLE		0	0	998
PACCAR INC	COM	693718108	1,089	11	SH		OTR	1	0	0	11
PARAMOUNT GLOBAL	CLASS B COM	92556H206	186	11	SH		OTR	1	0	0	11
PARKER-HANNIFIN CORP	COM	701094104	2,037	7	SH		OTR	1	0	0	7
PAYCHEX INC	COM	704326107	1,849	16	SH		OTR	1	0	0	16
PAYCHEX INC	COM	704326107	110,591	957	SH		SOLE		0	0	957
PAYCOM SOFTWARE INC	COM	70432V102	23,273	75	SH		SOLE		0	0	75
PAYPAL HLDGS INC	COM	70450Y103	4,202	59	SH		OTR	1	0	0	59
PAYPAL HLDGS INC	COM	70450Y103	2,849	40	SH		SOLE		0	0	40
PEARSON PLC	SPONSORED ADR	705015105	70,325	6,240	SH		OTR	1	0	0	6,240
PELOTON INTERACTIVE INC	CL A COM	70614W100	16,277	2,050	SH		SOLE		0	0	2,050
PENTAIR PLC	SHS	G7S00T104	90	2	SH		OTR	1	0	0	2
PEPSICO INC	COM	713448108	637,368	3,528	SH		OTR	1	0	0	3,528
PEPSICO INC	COM	713448108	520,120	2,879	SH		SOLE		0	0	2,879
PERKINELMER INC	COM	714046109	421	3	SH		OTR	1	0	0	3
PERRIGO CO PLC	SHS	G97822103	8,318	244	SH		OTR	1	0	0	244
PFIZER INC	COM	717081103	47,141	920	SH		OTR	1	0	0	920
PFIZER INC	COM	717081103	359,756	7,021	SH		SOLE		0	0	7,021
PHILIP MORRIS INTL INC	COM	718172109	22,266	220	SH		OTR	1	0	0	220
PHILIP MORRIS INTL INC	COM	718172109	206,165	2,037	SH		SOLE		0	0	2,037
PHILLIPS 66	COM	718546104	520	5	SH		OTR	1	0	0	5
PHILLIPS 66	COM	718546104	73,064	702	SH		SOLE		0	0	702
PINNACLE WEST CAP CORP	COM	723484101	52,163	686	SH		OTR	1	0	0	686
PINTEREST INC	CL A	72352L106	267	11	SH		OTR	1	0	0	11
PLANET LABS PBC	COM CL A	72703X106	5,220	1,200	SH		SOLE		0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	1,106	7	SH		OTR	1	0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	11,214	71	SH		SOLE		0	0	71
POLARIS INC	COM	731068102	48,379	479	SH		SOLE		0	0	479
PPL CORP	COM	69351T106	16,392	561	SH		SOLE		0	0	561
PRICE T ROWE GROUP INC	COM	74144T108	654	6	SH		OTR	1	0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	41,116	377	SH		SOLE		0	0	377
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	13,410	343	SH		OTR	1	0	0	343
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	420	5	SH		OTR	1	0	0	5
PROCTER AND GAMBLE CO	COM	742718109	43,952	290	SH		OTR	1	0	0	290
PROCTER AND GAMBLE CO	COM	742718109	904,510	5,968	SH		SOLE		0	0	5,968
PROGRESSIVE CORP	COM	743315103	2,464	19	SH		OTR	1	0	0	19
PROLOGIS INC.	COM	74340W103	3,833	34	SH		OTR	1	0	0	34
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,068	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,999	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	497	5	SH		OTR	1	0	0	5
PUBLIC STORAGE	COM	74460D109	560	2	SH		OTR	1	0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	490	8	SH		OTR	1	0	0	8
QUALCOMM INC	COM	747525103	33,752	307	SH		OTR	1	0	0	307
QUALCOMM INC	COM	747525103	37,929	345	SH		SOLE		0	0	345
QUANTA SVCS INC	COM	74762E102	1,568	11	SH		OTR	1	0	0	11
QUANTUMSCAPE CORP	COM CL A	74767V109	125	22	SH		SOLE		0	0	22
QUEST DIAGNOSTICS INC	COM	74834L100	469	3	SH		OTR	1	0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	183,817	1,175	SH		SOLE		0	0	1,175
RAYMOND JAMES FINL INC	COM	754730109	27,888	261	SH		OTR	1	0	0	261
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,918	128	SH		OTR	1	0	0	128
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	424,671	4,208	SH		SOLE		0	0	4,208
REALTY INCOME CORP	COM	756109104	381	6	SH		OTR	1	0	0	6
REGAL REXNORD CORPORATION	COM	758750103	64,429	537	SH		OTR	1	0	0	537
REGENERON PHARMACEUTICALS	COM	75886F107	34,632	48	SH		SOLE		0	0	48
REGIONS FINANCIAL CORP NEW	COM	7591EP100	733	34	SH		OTR	1	0	0	34
RELX PLC	SPONSORED ADR	759530108	4,158	150	SH		OTR	1	0	0	150
RELX PLC	SPONSORED ADR	759530108	98,046	3,537	SH		SOLE		0	0	3,537
REPUBLIC SVCS INC	COM	760759100	5,805	45	SH		OTR	1	0	0	45
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,497	91	SH		SOLE		0	0	91
RESMED INC	COM	761152107	624	3	SH		OTR	1	0	0	3
RESOLUTE FST PRODS INC	COM	76117W109	194	9	SH		SOLE		0	0	9
RITCHIE BROS AUCTIONEERS	COM	767744105	54,881	949	SH		OTR	1	0	0	949
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	129	7	SH		SOLE		0	0	7
ROBLOX CORP	CL A	771049103	1,508	53	SH		SOLE		0	0	53
ROSS STORES INC	COM	778296103	929	8	SH		OTR	1	0	0	8
ROYAL BK CDA SUSTAINABL	COM	780087102	154,851	1,647	SH		OTR	1	0	0	1,647
ROYAL CARIBBEAN GROUP	COM	V7780T103	445	9	SH		OTR	1	0	0	9
RXO INC	COMMON STOCK	74982T103	18,490	1,075	SH		SOLE		0	0	1,075
S&P GLOBAL INC	COM	78409V104	17,082	51	SH		OTR	1	0	0	51
SALESFORCE INC	COM	79466L302	33,545	253	SH		OTR	1	0	0	253
SALESFORCE INC	COM	79466L302	14,850	112	SH		SOLE		0	0	112
SANDY SPRING BANCORP INC	COM	800363103	3,725	106	SH		SOLE		0	0	106
SANOFI	SPONSORED ADR	80105N105	4,262	88	SH		OTR	1	0	0	88
SANOFI	SPONSORED ADR	80105N105	21,019	434	SH		SOLE		0	0	434
SAP SE	SPON ADR	803054204	209,579	2,031	SH		OTR	1	0	0	2,031
SCHLUMBERGER LTD	COM STK	806857108	32,397	606	SH		OTR	1	0	0	606
SCHLUMBERGER LTD	COM STK	806857108	81,526	1,525	SH		SOLE		0	0	1,525
SCHWAB CHARLES CORP	COM	808513105	2,914	35	SH		OTR	1	0	0	35
SCHWAB CHARLES CORP	COM	808513105	454,183	5,455	SH		SOLE		0	0	5,455
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	970	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	999	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	504	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	443	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	24,850	465	SH		OTR	1	0	0	465
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,237,959	23,165	SH		SOLE		0	0	23,165
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,269,377	48,574	SH		SOLE		0	0	48,574
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,854	438	SH		SOLE		0	0	438
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	298,142	10,256	SH		SOLE		0	0	10,256
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	724,364	23,172	SH		SOLE		0	0	23,172
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,141	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,457	615	SH		SOLE		0	0	615
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,222	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,980	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58,655	894	SH		SOLE		0	0	894
SCHWAB STRATEGIC TR	US REIT ETF	808524847	270	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,458	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,315	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	124,678	2,598	SH		SOLE		0	0	2,598
SELECT SECTOR SPDR TR	ENERGY	81369Y506	135,054	1,544	SH		SOLE		0	0	1,544
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	418,095	12,225	SH		SOLE		0	0	12,225
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	58,276	1,578	SH		SOLE		0	0	1,578
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,070,911	14,365	SH		SOLE		0	0	14,365
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,483	298	SH		OTR	1	0	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	304,440	2,241	SH		SOLE		0	0	2,241
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	679,908	6,923	SH		SOLE		0	0	6,923
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99,405	1,410	SH		SOLE		0	0	1,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	282,230	2,268	SH		SOLE		0	0	2,268
SEMPRA	COM	816851109	618	4	SH		OTR	1	0	0	4
SERVICENOW INC	COM	81762P102	1,165	3	SH		OTR	1	0	0	3
SHELL PLC	SPON ADS	780259305	4,898	86	SH		OTR	1	0	0	86
SHELL PLC	SPON ADS	780259305	110,369	1,938	SH		SOLE		0	0	1,938
SHERWIN WILLIAMS CO	COM	824348106	246,823	1,040	SH		SOLE		0	0	1,040
SHORE BANCSHARES INC	COM	825107105	12,776	733	SH		SOLE		0	0	733
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	235	2	SH		SOLE		0	0	2
SL GREEN RLTY CORP	COM	78440X887	67	2	SH		OTR	1	0	0	2
SMITH A O CORP	COM	831865209	13,509	236	SH		OTR	1	0	0	236
SMUCKER J M CO	COM NEW	832696405	47,696	301	SH		SOLE		0	0	301
SNAP INC	CL A	83304A106	1,495	167	SH		SOLE		0	0	167
SNDL INC	COM	83307B101	1,463	700	SH		SOLE		0	0	700
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42,207	149	SH		OTR	1	0	0	149
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,594	34	SH		OTR	1	0	0	34
SONY GROUP CORPORATION	SPONSORED ADR	835699307	133,795	1,754	SH		SOLE		0	0	1,754
SOUTHERN CO	COM	842587107	857	12	SH		OTR	1	0	0	12
SOUTHERN CO	COM	842587107	74,052	1,037	SH		SOLE		0	0	1,037
SOUTHWEST AIRLS CO	COM	844741108	202	6	SH		OTR	1	0	0	6
SOUTHWEST AIRLS CO	COM	844741108	13,300	395	SH		SOLE		0	0	395
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	717,942	7,477	SH		SOLE		0	0	7,477
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	100,958	1,575	SH		SOLE		0	0	1,575
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	429,351	8,773	SH		SOLE		0	0	8,773
SPDR S&P 500 ETF TR	TR UNIT	78462F103	527,753	1,380	SH		SOLE		0	0	1,380
SPDR SER TR	AEROSPACE DEF	78464A631	18,158	165	SH		SOLE		0	0	165
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,202	253	SH		SOLE		0	0	253
SPDR SER TR	BLOOMBERG INVT	78468R200	25,588	842	SH		OTR	1	0	0	842
SPDR SER TR	BLOOMBERG INVT	78468R200	4,108,059	135,178	SH		SOLE		0	0	135,178
SPDR SER TR	PORTFOLIO INTRMD	78464A375	255	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,797	301	SH		SOLE		0	0	301
SPDR SER TR	PORTFOLIO SHORT	78464A474	588	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	76,194	918	SH		SOLE		0	0	918
SPDR SER TR	S&P BK ETF	78464A797	9,030	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	50,044	400	SH		OTR	1	0	0	400
SPDR SER TR	S&P DIVID ETF	78464A763	32,529	260	SH		SOLE		0	0	260
SPDR SER TR	S&P PHARMAC	78464A722	7,699	188	SH		SOLE		0	0	188
SPDR SER TR	S&P REGL BKG	78464A698	23,848	406	SH		SOLE		0	0	406
SPDR SER TR	SPDR S&P 500 ETF	78468R796	352,396	3,775	SH		SOLE		0	0	3,775
SPROUT SOCIAL INC	COM CL A	85209W109	14,115	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	123	3	SH		SOLE		0	0	3
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,762	44	SH		SOLE		0	0	44
STANLEY BLACK & DECKER INC	COM	854502101	376	5	SH		OTR	1	0	0	5
STANTEC INC	COM	85472N109	138,019	2,879	SH		OTR	1	0	0	2,879
STARBUCKS CORP	COM	855244109	3,075	31	SH		OTR	1	0	0	31
STARBUCKS CORP	COM	855244109	1,488	15	SH		SOLE		0	0	15
STATE STR CORP	COM	857477103	465	6	SH		OTR	1	0	0	6
STELLANTIS N.V	SHS	N82405106	78,952	5,560	SH		SOLE		0	0	5,560
STERIS PLC	SHS USD	G8473T100	369	2	SH		OTR	1	0	0	2
STRYKER CORPORATION	COM	863667101	1,222	5	SH		OTR	1	0	0	5
STRYKER CORPORATION	COM	863667101	779,923	3,190	SH		SOLE		0	0	3,190
SUNOPTA INC	COM	8676EP108	16,036	1,900	SH		SOLE		0	0	1,900
SVB FINANCIAL GROUP	COM	78486Q101	460	2	SH		OTR	1	0	0	2
SWEETGREEN INC	COM CL A	87043Q108	3,428	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	1,992	41	SH		SOLE		0	0	41
SYNCHRONY FINANCIAL	COM	87165B103	789	24	SH		OTR	1	0	0	24
SYNOPSYS INC	COM	871607107	2,554	8	SH		OTR	1	0	0	8
SYSCO CORP	COM	871829107	1,147	15	SH		OTR	1	0	0	15
SYSCO CORP	COM	871829107	176,600	2,310	SH		SOLE		0	0	2,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,724	493	SH		OTR	1	0	0	493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	129,762	1,742	SH		SOLE		0	0	1,742
TARGET CORP	COM	87612E106	12,221	82	SH		OTR	1	0	0	82
TARGET CORP	COM	87612E106	135,924	912	SH		SOLE		0	0	912
TATA MTRS LTD	SPONSORED ADR	876568502	693	30	SH		SOLE		0	0	30
TE CONNECTIVITY LTD	SHS	H84989104	344	3	SH		OTR	1	0	0	3
TECHNIPFMC PLC	COM	G87110105	1,012	83	SH		OTR	1	0	0	83
TELEDYNE TECHNOLOGIES INC	COM	879360105	400	1	SH		OTR	1	0	0	1
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,425,211	329,148	SH		SOLE		0	0	329,148
TESLA INC	COM	88160R101	14,782	120	SH		SOLE		0	0	120
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,330	1,023	SH	��	SOLE		0	0	1,023
TEXAS INSTRS INC	COM	882508104	96,654	585	SH		SOLE		0	0	585
TEXTRON INC	COM	883203101	283	4	SH		OTR	1	0	0	4
THE ODP CORP	COM	88337F105	1,047	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,127	111	SH		OTR	1	0	0	111
THOMSON REUTERS CORP.	COM NEW	884903709	113,614	996	SH		OTR	1	0	0	996
TJX COS INC NEW	COM	872540109	1,274	16	SH		OTR	1	0	0	16
TJX COS INC NEW	COM	872540109	79,600	1,000	SH		SOLE		0	0	1,000
T-MOBILE US INC	COM	872590104	1,540	11	SH		OTR	1	0	0	11
TOAST INC	CL A	888787108	902	50	SH		SOLE		0	0	50
TORO CO	COM	891092108	1,245	11	SH		OTR	1	0	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509	146,876	2,268	SH		OTR	1	0	0	2,268
TORONTO DOMINION BK ONT	COM NEW	891160509	115,597	1,785	SH		SOLE		0	0	1,785
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	5,983	173	SH		SOLE		0	0	173
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,842	78	SH		OTR	1	0	0	78
TOWNSQUARE MEDIA INC	CL A	892231101	3,618	499	SH		SOLE		0	0	499
TOYOTA MOTOR CORP	ADS	892331307	3,278	24	SH		OTR	1	0	0	24
TOYOTA MOTOR CORP	ADS	892331307	133,029	974	SH		SOLE		0	0	974
TRANE TECHNOLOGIES PLC	SHS	G8994E103	672	4	SH		OTR	1	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,312	805	SH		SOLE		0	0	805
TRANSDIGM GROUP INC	COM	893641100	630	1	SH		OTR	1	0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	29,061	155	SH		OTR	1	0	0	155
TRAVELERS COMPANIES INC	COM	89417E109	4,500	24	SH		SOLE		0	0	24
TREX CO INC	COM	89531P105	296	7	SH		OTR	1	0	0	7
TRI CONTL CORP	COM	895436103	12,046	470	SH		SOLE		0	0	470
TRUIST FINL CORP	COM	89832Q109	990	23	SH		OTR	1	0	0	23
TRUIST FINL CORP	COM	89832Q109	5,164	120	SH		SOLE		0	0	120
TWILIO INC	CL A	90138F102	2,448	50	SH		SOLE		0	0	50
TYSON FOODS INC	CL A	902494103	560	9	SH		OTR	1	0	0	9
UDR INC	COM	902653104	27,924	721	SH		OTR	1	0	0	721
ULTA BEAUTY INC	COM	90384S303	1,407	3	SH		OTR	1	0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	130,356	2,589	SH		OTR	1	0	0	2,589
UNILEVER PLC	SPON ADR NEW	904767704	152,309	3,025	SH		SOLE		0	0	3,025
UNION PAC CORP	COM	907818108	28,783	139	SH		OTR	1	0	0	139
UNION PAC CORP	COM	907818108	211,418	1,021	SH		SOLE		0	0	1,021
UNITED AIRLS HLDGS INC	COM	910047109	28,464	755	SH		OTR	1	0	0	755
UNITED AIRLS HLDGS INC	COM	910047109	5,391	143	SH		SOLE		0	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	131,597	757	SH		OTR	1	0	0	757
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,857	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	74,755	141	SH		OTR	1	0	0	141
UNITEDHEALTH GROUP INC	COM	91324P102	45,065	85	SH		SOLE		0	0	85
UNITY SOFTWARE INC	COM	91332U101	3,574	125	SH		SOLE		0	0	125
UNIVERSAL HLTH SVCS INC	CL B	913903100	282	2	SH		OTR	1	0	0	2
UNUM GROUP	COM	91529Y106	451	11	SH		OTR	1	0	0	11
UNUM GROUP	COM	91529Y106	47,677	1,162	SH		SOLE		0	0	1,162
URBAN OUTFITTERS INC	COM	917047102	4,770	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	611	14	SH		OTR	1	0	0	14
US BANCORP DEL	COM NEW	902973304	65,110	1,493	SH		SOLE		0	0	1,493
V F CORP	COM	918204108	4,224	153	SH		OTR	1	0	0	153
V F CORP	COM	918204108	17,008	616	SH		SOLE		0	0	616
VALERO ENERGY CORP	COM	91913Y100	888	7	SH		OTR	1	0	0	7
VALERO ENERGY CORP	COM	91913Y100	12,686	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,299	150	SH		SOLE		0	0	150
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	242	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,219	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,006	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,837	240	SH		SOLE		0	0	240
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,915	52	SH		OTR	1	0	0	52
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,820	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,262	115	SH		SOLE		0	0	115
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	315,884	6,660	SH		SOLE		0	0	6,660
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,604	458	SH		OTR	1	0	0	458
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,356,525	25,135	SH		SOLE		0	0	25,135
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	108,875	625	SH		SOLE		0	0	625
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	526,337	2,928	SH		SOLE		0	0	2,928
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,705	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,837,736	13,923	SH		SOLE		0	0	13,923
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	338	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,864	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	478,782	3,015	SH		SOLE		0	0	3,015
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,468	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	216,636	1,133	SH		SOLE		0	0	1,133
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,851	1,048	SH		SOLE		0	0	1,048
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,148,411	38,752	SH		SOLE		0	0	38,752
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,375,353	21,373	SH		SOLE		0	0	21,373
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	413	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,400	74	SH		SOLE		0	0	74
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,535,164	32,866	SH		SOLE		0	0	32,866
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	586,951	11,860	SH		SOLE		0	0	11,860
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,868	37	SH		SOLE		0	0	37
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	811	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,673	564	SH		SOLE		0	0	564
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,938	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	393,488	5,910	SH		SOLE		0	0	5,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104,473	688	SH		OTR	1	0	0	688
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,213,903	80,434	SH		SOLE		0	0	80,434
VANGUARD STAR FDS	VG TL INTL STK F	921909768	140,691	2,720	SH		SOLE		0	0	2,720
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,722	732	SH		SOLE		0	0	732
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,639,927	52,275	SH		SOLE		0	0	52,275
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	139,454	2,835	SH		OTR	1	0	0	2,835
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,459,467	29,670	SH		SOLE		0	0	29,670
VANGUARD WORLD FD	ESG US STK ETF	921910733	821,340	12,471	SH		OTR	1	0	0	12,471
VANGUARD WORLD FD	ESG US STK ETF	921910733	986,188	14,974	SH		SOLE		0	0	14,974
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,160	14	SH		SOLE		0	0	14
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	48,696	283	SH		SOLE		0	0	283
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,257	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,220	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,585	273	SH		SOLE		0	0	273
VANGUARD WORLD FDS	INF TECH ETF	92204A702	121,814	381	SH		SOLE		0	0	381
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,502	75	SH		SOLE		0	0	75
VARONIS SYS INC	COM	922280102	5,386	225	SH		SOLE		0	0	225
VENTAS INC	COM	92276F100	1,487	33	SH		OTR	1	0	0	33
VERISIGN INC	COM	92343E102	11,916	58	SH		OTR	1	0	0	58
VERISK ANALYTICS INC	COM	92345Y106	138,313	784	SH		OTR	1	0	0	784
VERIZON COMMUNICATIONS INC	COM	92343V104	15,130	384	SH		OTR	1	0	0	384
VERIZON COMMUNICATIONS INC	COM	92343V104	199,679	5,068	SH		SOLE		0	0	5,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,909	17	SH		OTR	1	0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	86,634	300	SH		SOLE		0	0	300
VIATRIS INC	COM	92556V106	9,449	849	SH		OTR	1	0	0	849
VIATRIS INC	COM	92556V106	1,514	136	SH		SOLE		0	0	136
VIRACTA THERAPEUTICS INC	COM	92765F108	6	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	37,812	182	SH		OTR	1	0	0	182
VISA INC	COM CL A	92826C839	438,581	2,111	SH		SOLE		0	0	2,111
VISHAY PRECISION GROUP INC	COM	92835K103	7,730	200	SH		SOLE		0	0	200
VMWARE INC	CL A COM	928563402	109,011	888	SH		OTR	1	0	0	888
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,006	297	SH		SOLE		0	0	297
VONTIER CORPORATION	COM	928881101	39	2	SH		OTR	1	0	0	2
VONTIER CORPORATION	COM	928881101	2,320	120	SH		SOLE		0	0	120
VORNADO RLTY TR	SH BEN INT	929042109	104	5	SH		OTR	1	0	0	5
VULCAN MATLS CO	COM	929160109	700	4	SH		OTR	1	0	0	4
WABTEC	COM	929740108	399	4	SH		OTR	1	0	0	4
WABTEC	COM	929740108	100	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,653	71	SH		OTR	1	0	0	71
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,519	576	SH		SOLE		0	0	576
WALMART INC	COM	931142103	24,530	173	SH		OTR	1	0	0	173
WALMART INC	COM	931142103	367,661	2,593	SH		SOLE		0	0	2,593
WARNER BROS DISCOVERY INC	COM SER A	934423104	891	94	SH		OTR	1	0	0	94
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,560	692	SH		SOLE		0	0	692
WASTE MGMT INC DEL	COM	94106L109	628	4	SH		OTR	1	0	0	4
WASTE MGMT INC DEL	COM	94106L109	28,082	179	SH		SOLE		0	0	179
WEC ENERGY GROUP INC	COM	92939U106	375	4	SH		OTR	1	0	0	4
WEC ENERGY GROUP INC	COM	92939U106	218,086	2,326	SH		SOLE		0	0	2,326
WELLS FARGO CO NEW	COM	949746101	8,919	216	SH		OTR	1	0	0	216
WELLS FARGO CO NEW	COM	949746101	21,388	518	SH		SOLE		0	0	518
WELLTOWER INC	COM	95040Q104	393	6	SH		OTR	1	0	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,534	83	SH		OTR	1	0	0	83
WESTERN ALLIANCE BANCORP	COM	957638109	536	9	SH		OTR	1	0	0	9
WESTERN DIGITAL CORP.	COM	958102105	1,546	49	SH		OTR	1	0	0	49
WESTERN UN CO	COM	959802109	83	6	SH		OTR	1	0	0	6
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,829	2,059	SH		OTR	1	0	0	2,059
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,750	250	SH		SOLE		0	0	250
WILLIAMS COS INC	COM	969457100	1,316	40	SH		OTR	1	0	0	40
WILLIAMS COS INC	COM	969457100	36,190	1,100	SH		SOLE		0	0	1,100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	489	2	SH		OTR	1	0	0	2
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,608	585	SH		SOLE		0	0	585
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,346	167	SH		OTR	1	0	0	167
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,499,981	34,098	SH		SOLE		0	0	34,098
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	153,072	2,188	SH		SOLE		0	0	2,188
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,699,248	53,695	SH		SOLE		0	0	53,695
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,564	96	SH		OTR	1	0	0	96
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,583,641	27,323	SH		SOLE		0	0	27,323
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	348,838	5,426	SH		SOLE		0	0	5,426
WISDOMTREE TR	US QTLY DIV GRT	97717X669	63,680	1,055	SH		SOLE		0	0	1,055
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,583	225	SH		SOLE		0	0	225
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,556	240	SH		SOLE		0	0	240
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,274	194	SH		SOLE		0	0	194
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	557	23	SH		OTR	1	0	0	23
WORKDAY INC	CL A	98138H101	502	3	SH		OTR	1	0	0	3
WORKHORSE GROUP INC	COM NEW	98138J206	1,900	1,250	SH		SOLE		0	0	1,250
WP CAREY INC	COM	92936U109	110,348	1,412	SH		SOLE		0	0	1,412
WW INTL INC	COM	98262P101	3,088	800	SH		SOLE		0	0	800
WYNN RESORTS LTD	COM	983134107	330	4	SH		OTR	1	0	0	4
XCEL ENERGY INC	COM	98389B100	561	8	SH		OTR	1	0	0	8
XCEL ENERGY INC	COM	98389B100	56,088	800	SH		SOLE		0	0	800
XEROX HOLDINGS CORP	COM NEW	98421M106	2,497	171	SH		SOLE		0	0	171
XPO INC	COM	983793100	35,787	1,075	SH		SOLE		0	0	1,075
XYLEM INC	COM	98419M100	134,232	1,214	SH		OTR	1	0	0	1,214
XYLEM INC	COM	98419M100	3,428	31	SH		SOLE		0	0	31
YUM BRANDS INC	COM	988498101	110,277	861	SH		OTR	1	0	0	861
YUM BRANDS INC	COM	988498101	76,848	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	45,906	840	SH		SOLE		0	0	840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,850	140	SH		SOLE		0	0	140
ZIMVIE INC	COM	98888T107	131	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	9,586	195	SH		OTR	1	0	0	195
ZOETIS INC	CL A	98978V103	2,052	14	SH		OTR	1	0	0	14
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,758	85	SH		SOLE		0	0	85