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
1ST SOURCE CORP	COM	336901103	9,493	220	SH		SOLE		0	0	220
3M CO	COM	88579Y101	9,986	95	SH		OTR	1	0	0	95
3M CO	COM	88579Y101	162,816	1,549	SH		SOLE		0	0	1,549
ABBOTT LABS	COM	002824100	385,497	3,807	SH		SOLE		0	0	3,807
ABBVIE INC	COM	00287Y109	306,628	1,924	SH		OTR	1	0	0	1,924
ABBVIE INC	COM	00287Y109	405,597	2,545	SH		SOLE		0	0	2,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	301,816	1,056	SH		OTR	1	0	0	1,056
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	569,906	1,994	SH		SOLE		0	0	1,994
ADMA BIOLOGICS INC	COM	000899104	1,655	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,010	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	9,605	98	SH		OTR	1	0	0	98
ADVANSIX INC	COM	00773T101	842	22	SH		SOLE		0	0	22
AECOM	COM	00766T100	28,585	339	SH		OTR	1	0	0	339
AES CORP	COM	00130H105	867	36	SH		SOLE		0	0	36
AFLAC INC	COM	001055102	126,073	1,954	SH		SOLE		0	0	1,954
AGCO CORP	COM	001084102	148,720	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	237,669	1,718	SH		SOLE		0	0	1,718
AIR PRODS & CHEMS INC	COM	009158106	72,377	252	SH		SOLE		0	0	252
AIRBNB INC	COM CL A	009066101	12,440	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC	COM	011659109	4,364	104	SH		OTR	1	0	0	104
ALBEMARLE CORP	COM	012653101	18,568	84	SH		OTR	1	0	0	84
ALCON AG	ORD SHS	H01301128	5,855	83	SH		SOLE		0	0	83
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,817	325	SH		OTR	1	0	0	325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,860	165	SH		SOLE		0	0	165
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,742	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL A	02079K305	350,608	3,380	SH		OTR	1	0	0	3,380
ALPHABET INC	CAP STK CL A	02079K305	242,625	2,339	SH		SOLE		0	0	2,339
ALPHABET INC	CAP STK CL C	02079K107	278,200	2,675	SH		OTR	1	0	0	2,675
ALPHABET INC	CAP STK CL C	02079K107	278,720	2,680	SH		SOLE		0	0	2,680
ALTRIA GROUP INC	COM	02209S103	114,272	2,561	SH		SOLE		0	0	2,561
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,500	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	85,318	826	SH		OTR	1	0	0	826
AMAZON COM INC	COM	023135106	496,825	4,810	SH		SOLE		0	0	4,810
AMCOR PLC	ORD	G0250X107	16,832	1,479	SH		OTR	1	0	0	1,479
AMERANT BANCORP INC	CL A	023576101	23,849	1,096	SH		SOLE		0	0	1,096
AMERICAN AIRLS GROUP INC	COM	02376R102	19,544	1,325	SH		OTR	1	0	0	1,325
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	485	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	519	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	475	8	SH		SOLE		0	0	8
AMERICAN CENTY ETF TR	US EQT ETF	025072885	503	7	SH		SOLE		0	0	7
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	452	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	79,890	878	SH		SOLE		0	0	878
AMERICAN EXPRESS CO	COM	025816109	32,001	194	SH		OTR	1	0	0	194
AMERICAN EXPRESS CO	COM	025816109	7,423	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	7,806	155	SH		OTR	1	0	0	155
AMERIPRISE FINL INC	COM	03076C106	2,759	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	25,384	105	SH		OTR	1	0	0	105
AMGEN INC	COM	031162100	115,315	477	SH		SOLE		0	0	477
ANALOG DEVICES INC	COM	032654105	118,727	602	SH		SOLE		0	0	602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,535	23	SH		OTR	1	0	0	23
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,673	100	SH		SOLE		0	0	100
AON PLC	SHS CL A	G0403H108	157,645	500	SH		SOLE		0	0	500
APPIAN CORP	CL A	03782L101	6,657	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	241,909	1,467	SH		OTR	1	0	0	1,467
APPLE INC	COM	037833100	4,431,853	26,876	SH		SOLE		0	0	26,876
APPLIED MATLS INC	COM	038222105	32,796	267	SH		OTR	1	0	0	267
APPLIED MATLS INC	COM	038222105	53,800	438	SH		SOLE		0	0	438
APTIV PLC	SHS	G6095L109	9,424	84	SH		SOLE		0	0	84
ARBOR REALTY TRUST INC	COM	038923108	5,745	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	75,916	953	SH		SOLE		0	0	953
ARISTA NETWORKS INC	COM	040413106	33,572	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,765	7	SH		OTR	1	0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,499	36	SH		OTR	1	0	0	36
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,639	427	SH		SOLE		0	0	427
AT&T INC	COM	00206R102	12,532	651	SH		OTR	1	0	0	651
AT&T INC	COM	00206R102	108,301	5,626	SH		SOLE		0	0	5,626
ATLASSIAN CORPORATION	CL A	049468101	17,117	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,534	492	SH		SOLE		0	0	492
AVERY DENNISON CORP	COM	053611109	178,930	1,000	SH		SOLE		0	0	1,000
AVID BIOSERVICES INC	COM	05368M106	2,965	158	SH		SOLE		0	0	158
BANK AMERICA CORP	COM	060505104	154,812	5,413	SH		OTR	1	0	0	5,413
BANK AMERICA CORP	COM	060505104	239,268	8,366	SH		SOLE		0	0	8,366
BANK NEW YORK MELLON CORP	COM	064058100	5,680	125	SH		SOLE		0	0	125
BANK NOVA SCOTIA HALIFAX	COM	064149107	128,116	2,544	SH		OTR	1	0	0	2,544
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	360	8	SH		SOLE		0	0	8
BECTON DICKINSON & CO	COM	075887109	217,836	880	SH		SOLE		0	0	880
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,242	153	SH		OTR	1	0	0	153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,022,753	6,551	SH		SOLE		0	0	6,551
BIO RAD LABS INC	CL A	090572207	95,804	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	34,669	505	SH		SOLE		0	0	505
BOEING CO	COM	097023105	21,456	101	SH		OTR	1	0	0	101
BOEING CO	COM	097023105	222,415	1,047	SH		SOLE		0	0	1,047
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		OTR	1	0	0	1
BOSTON BEER INC	CL A	100557107	30,898	94	SH		SOLE		0	0	94
BP PLC	SPONSORED ADR	055622104	2,201	58	SH		OTR	1	0	0	58
BP PLC	SPONSORED ADR	055622104	102,401	2,699	SH		SOLE		0	0	2,699
BRIGHTHOUSE FINL INC	COM	10922N103	397	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,546	282	SH		OTR	1	0	0	282
BRISTOL-MYERS SQUIBB CO	COM	110122108	184,712	2,665	SH		SOLE		0	0	2,665
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,143	61	SH		OTR	1	0	0	61
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	773	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101	23,737	37	SH		OTR	1	0	0	37
BROADCOM INC	COM	11135F101	22,454	35	SH		SOLE		0	0	35
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	34,487	1,054	SH		SOLE		0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	137,041	4,205	SH		SOLE		0	0	4,205
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	495	15	SH		SOLE		0	0	15
CAE INC	COM	124765108	57,865	2,557	SH		OTR	1	0	0	2,557
CAMDEN NATL CORP	COM	133034108	8,288	229	SH		SOLE		0	0	229
CANADIAN PAC RY LTD	COM	13645T100	13,696	178	SH		SOLE		0	0	178
CANOPY GROWTH CORP	COM	138035100	3,063	1,750	SH		SOLE		0	0	1,750
CANTALOUPE INC	COM	138103106	24,225	4,250	SH		SOLE		0	0	4,250
CARRIER GLOBAL CORPORATION	COM	14448C104	6,177	135	SH		OTR	1	0	0	135
CARRIER GLOBAL CORPORATION	COM	14448C104	90,768	1,984	SH		SOLE		0	0	1,984
CATERPILLAR INC	COM	149123101	30,665	134	SH		OTR	1	0	0	134
CATERPILLAR INC	COM	149123101	327,013	1,429	SH		SOLE		0	0	1,429
CBRE GBL REAL ESTATE INC FD	COM	12504G100	983	185	SH		SOLE		0	0	185
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	6	185	SH		SOLE		0	0	185
CERENCE INC	COM	156727109	85	3	SH		SOLE		0	0	3
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	325	31	SH		SOLE		0	0	31
CHART INDS INC	COM	16115Q308	40,755	325	SH		SOLE		0	0	325
CHASE CORP	COM	16150R104	4,294	41	SH		SOLE		0	0	41
CHEVRON CORP NEW	COM	166764100	55,475	340	SH		OTR	1	0	0	340
CHEVRON CORP NEW	COM	166764100	654,762	4,013	SH		SOLE		0	0	4,013
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,750	18	SH		OTR	1	0	0	18
CHUBB LIMITED	COM	H1467J104	22,331	115	SH		SOLE		0	0	115
CHURCH & DWIGHT CO INC	COM	171340102	50,394	570	SH		SOLE		0	0	570
CISCO SYS INC	COM	17275R102	255,207	4,882	SH		OTR	1	0	0	4,882
CISCO SYS INC	COM	17275R102	633,574	12,120	SH		SOLE		0	0	12,120
CITIGROUP INC	COM NEW	172967424	11,207	239	SH		OTR	1	0	0	239
CITIGROUP INC	COM NEW	172967424	56,503	1,205	SH		SOLE		0	0	1,205
CLOROX CO DEL	COM	189054109	245,114	1,549	SH		SOLE		0	0	1,549
CME GROUP INC	COM	12572Q105	13,504	71	SH		SOLE		0	0	71
COCA COLA CO	COM	191216100	26,611	429	SH		OTR	1	0	0	429
COCA COLA CO	COM	191216100	477,507	7,698	SH		SOLE		0	0	7,698
COINBASE GLOBAL INC	COM CL A	19260Q107	27,028	400	SH		SOLE		0	0	400
COLGATE PALMOLIVE CO	COM	194162103	108,517	1,444	SH		OTR	1	0	0	1,444
COLGATE PALMOLIVE CO	COM	194162103	116,333	1,548	SH		SOLE		0	0	1,548
COMCAST CORP NEW	CL A	20030N101	128,440	3,388	SH		SOLE		0	0	3,388
COMMUNITY BK SYS INC	COM	203607106	4,725	90	SH		SOLE		0	0	90
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,567	449	SH		SOLE		0	0	449
CONOCOPHILLIPS	COM	20825C104	19,644	198	SH		OTR	1	0	0	198
CONOCOPHILLIPS	COM	20825C104	114,687	1,156	SH		SOLE		0	0	1,156
CONSOLIDATED EDISON INC	COM	209115104	382,489	3,998	SH		SOLE		0	0	3,998
CONSTELLATION ENERGY CORP	COM	21037T109	1,649	21	SH		SOLE		0	0	21
CORNERSTONE STRATEGIC VALUE	COM	21924B302	30,295	3,889	SH		SOLE		0	0	3,889
CORNING INC	COM	219350105	9,914	281	SH		OTR	1	0	0	281
CORNING INC	COM	219350105	156,114	4,425	SH		SOLE		0	0	4,425
CORTEVA INC	COM	22052L104	16,887	280	SH		SOLE		0	0	280
COSTCO WHSL CORP NEW	COM	22160K105	78,506	158	SH		SOLE		0	0	158
CRH PLC	ADR	12626K203	764	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	80,304	600	SH		SOLE		0	0	600
CSX CORP	COM	126408103	5,090	170	SH		OTR	1	0	0	170
CUMMINS INC	COM	231021106	11,944	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	11,816	159	SH		OTR	1	0	0	159
CVS HEALTH CORP	COM	126650100	234,151	3,151	SH		SOLE		0	0	3,151
DANAHER CORPORATION	COM	235851102	151,224	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACK USD HIGH	233051432	244	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP	COM	243537107	900	2	SH		OTR	1	0	0	2
DEERE & CO	COM	244199105	34,682	84	SH		OTR	1	0	0	84
DEERE & CO	COM	244199105	223,369	541	SH		SOLE		0	0	541
DELL TECHNOLOGIES INC	CL C	24703L202	110,095	2,738	SH		OTR	1	0	0	2,738
DELTA AIR LINES INC DEL	COM NEW	247361702	303,595	8,694	SH		SOLE		0	0	8,694
DEVON ENERGY CORP NEW	COM	25179M103	1,721	34	SH		SOLE		0	0	34
DIAGEO PLC	SPON ADR NEW	25243Q205	2,718	15	SH		OTR	1	0	0	15
DICKS SPORTING GOODS INC	COM	253393102	1,136	8	SH		OTR	1	0	0	8
DIGITAL RLTY TR INC	COM	253868103	394	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	954,943	29,629	SH		SOLE		0	0	29,629
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,959,393	148,130	SH		SOLE		0	0	148,130
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,528	304	SH		OTR	1	0	0	304
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	720,322	16,187	SH		SOLE		0	0	16,187
DISCOVER FINL SVCS	COM	254709108	11,466	116	SH		SOLE		0	0	116
DISNEY WALT CO	COM	254687106	20,928	209	SH		OTR	1	0	0	209
DISNEY WALT CO	COM	254687106	567,938	5,672	SH		SOLE		0	0	5,672
DOCUSIGN INC	COM	256163106	5,830	100	SH		SOLE		0	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	10,564	124	SH		SOLE		0	0	124
DOMINION ENERGY INC	COM	25746U109	70,112	1,254	SH		SOLE		0	0	1,254
DOW INC	COM	260557103	11,787	215	SH		SOLE		0	0	215
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,654	1,033	SH		SOLE		0	0	1,033
DUPONT DE NEMOURS INC	COM	26614N102	68,326	952	SH		SOLE		0	0	952
EAST WEST BANCORP INC	COM	27579R104	8,325	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	33,399	396	SH		SOLE		0	0	396
EATON VANCE ENHANCED EQUITY	COM	278274105	49,435	3,248	SH		SOLE		0	0	3,248
EATON VANCE FLTING RATE INC	COM	278279104	66,241	5,755	SH		SOLE		0	0	5,755
EBAY INC.	COM	278642103	9,496	214	SH		OTR	1	0	0	214
ECOLAB INC	COM	278865100	140,535	849	SH		SOLE		0	0	849
EDWARDS LIFESCIENCES CORP	COM	28176E108	123,765	1,496	SH		OTR	1	0	0	1,496
ELANCO ANIMAL HEALTH INC	COM	28414H103	640	68	SH		SOLE		0	0	68
ELEVANCE HEALTH INC	COM	036752103	213,812	465	SH		OTR	1	0	0	465
ELEVANCE HEALTH INC	COM	036752103	45,981	100	SH		SOLE		0	0	100
EMBECTA CORP	COMMON STOCK	29082K105	2,672	95	SH		SOLE		0	0	95
EMERSON ELEC CO	COM	291011104	19,694	226	SH		OTR	1	0	0	226
EMERSON ELEC CO	COM	291011104	20,217	232	SH		SOLE		0	0	232
ENI S P A	SPONSORED ADR	26874R108	1,344	48	SH		OTR	1	0	0	48
ENPHASE ENERGY INC	COM	29355A107	80,748	384	SH		OTR	1	0	0	384
EQUIFAX INC	COM	294429105	22,516	111	SH		SOLE		0	0	111
ERICSSON	ADR B SEK 10	294821608	1,182	202	SH		SOLE		0	0	202
ESCO TECHNOLOGIES INC	COM	296315104	59,657	625	SH		SOLE		0	0	625
ESSENTIAL UTILS INC	COM	29670G102	35,488	813	SH		SOLE		0	0	813
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	7,885	129	SH		SOLE		0	0	129
EVERSOURCE ENERGY	COM	30040W108	52,826	675	SH		SOLE		0	0	675
EVGO INC	CL A COM	30052F100	15,580	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	20,275	484	SH		OTR	1	0	0	484
EXELON CORP	COM	30161N101	2,681	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	COM	30231G102	2,230,704	20,342	SH		SOLE		0	0	20,342
F5 INC	COM	315616102	25,351	174	SH		OTR	1	0	0	174
FACTSET RESH SYS INC	COM	303075105	93,396	225	SH		SOLE		0	0	225
FERRARI N V	COM	N3167Y103	51,750	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	34,181	522	SH		SOLE		0	0	522
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,922	353	SH		SOLE		0	0	353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	33,510	743	SH		SOLE		0	0	743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,000	281	SH		SOLE		0	0	281
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	216	7	SH		SOLE		0	0	7
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,399	100	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107	214,890	988	SH		OTR	1	0	0	988
FIRST SOLAR INC	COM	336433107	1,305	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,505	127	SH		SOLE		0	0	127
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	44,050	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	58,819	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,357	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	35,926	1,012	SH		SOLE		0	0	1,012
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,877	91	SH		SOLE		0	0	91
FISERV INC	COM	337738108	1,039,990	9,201	SH		SOLE		0	0	9,201
FISKER INC	CL A COM STK	33813J106	3,070	500	SH		SOLE		0	0	500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,227,526	22,540	SH		SOLE		0	0	22,540
FORD MTR CO DEL	COM	345370860	64,336	5,106	SH		OTR	1	0	0	5,106
FORD MTR CO DEL	COM	345370860	130,662	10,370	SH		SOLE		0	0	10,370
FORTIS INC	COM	349553107	4,679	110	SH		SOLE		0	0	110
FORTIVE CORP	COM	34959J108	22,292	327	SH		SOLE		0	0	327
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	15,329	261	SH		OTR	1	0	0	261
FOX CORP	CL A COM	35137L105	5,074	149	SH		OTR	1	0	0	149
FREEPORT-MCMORAN INC	CL B	35671D857	82,639	2,020	SH		SOLE		0	0	2,020
GAP INC	COM	364760108	19,669	1,959	SH		OTR	1	0	0	1,959
GARMIN LTD	SHS	H2906T109	42,185	418	SH		SOLE		0	0	418
GARRETT MOTION INC	COM	366505105	422	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,528	43	SH		OTR	1	0	0	43
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,144	465	SH		SOLE		0	0	465
GENERAL DYNAMICS CORP	COM	369550108	20,083	88	SH		OTR	1	0	0	88
GENERAL DYNAMICS CORP	COM	369550108	210,867	924	SH		SOLE		0	0	924
GENERAL ELECTRIC CO	COM NEW	369604301	13,193	138	SH		OTR	1	0	0	138
GENERAL ELECTRIC CO	COM NEW	369604301	134,032	1,402	SH		SOLE		0	0	1,402
GENERAL MLS INC	COM	370334104	18,289	214	SH		SOLE		0	0	214
GENERAL MTRS CO	COM	37045V100	65,804	1,794	SH		OTR	1	0	0	1,794
GENERAL MTRS CO	COM	37045V100	79,743	2,174	SH		SOLE		0	0	2,174
GENMAB A/S	SPONSORED ADS	372303206	831	22	SH		OTR	1	0	0	22
GENUINE PARTS CO	COM	372460105	138,366	827	SH		SOLE		0	0	827
GERDAU SA	SPON ADR REP PFD	373737105	2,594	525	SH		SOLE		0	0	525
GETTY RLTY CORP NEW	COM	374297109	21,871	607	SH		SOLE		0	0	607
GILDAN ACTIVEWEAR INC	COM	375916103	54,001	1,627	SH		OTR	1	0	0	1,627
GILEAD SCIENCES INC	COM	375558103	8,049	97	SH		OTR	1	0	0	97
GILEAD SCIENCES INC	COM	375558103	35,844	432	SH		SOLE		0	0	432
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	4,669	320	SH		SOLE		0	0	320
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,729	1,225	SH		SOLE		0	0	1,225
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	41,829	515	SH		SOLE		0	0	515
GOLDMAN SACHS GROUP INC	COM	38141G104	27,151	83	SH		OTR	1	0	0	83
GOLDMAN SACHS GROUP INC	COM	38141G104	84,395	258	SH		SOLE		0	0	258
GRANITE CONSTR INC	COM	387328107	1,110	27	SH		SOLE		0	0	27
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	119,830	391	SH		OTR	1	0	0	391
GSK PLC	SPONSORED ADR	37733W204	91,121	2,561	SH		OTR	1	0	0	2,561
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	54,245	1,075	SH		SOLE		0	0	1,075
HALEON PLC	SPON ADS	405552100	21,099	2,592	SH		OTR	1	0	0	2,592
HALEON PLC	SPON ADS	405552100	131	16	SH		SOLE		0	0	16
HALLIBURTON CO	COM	406216101	35,595	1,125	SH		SOLE		0	0	1,125
HANESBRANDS INC	COM	410345102	2,630	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,423	784	SH		OTR	1	0	0	784
HANNON ARMSTRONG SUST INFR C	COM	41068X100	33,205	1,161	SH		SOLE		0	0	1,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	65,493	2,981	SH		OTR	1	0	0	2,981
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,099	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	27,477	108	SH		SOLE		0	0	108
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,877	2,566	SH		SOLE		0	0	2,566
HEXCEL CORP NEW	COM	428291108	54,600	800	SH		SOLE		0	0	800
HOME DEPOT INC	COM	437076102	36,890	125	SH		OTR	1	0	0	125
HOME DEPOT INC	COM	437076102	890,082	3,016	SH		SOLE		0	0	3,016
HONEYWELL INTL INC	COM	438516106	28,668	150	SH		OTR	1	0	0	150
HONEYWELL INTL INC	COM	438516106	138,754	726	SH		SOLE		0	0	726
HP INC	COM	40434L105	82,856	2,823	SH		OTR	1	0	0	2,823
HP INC	COM	40434L105	75,313	2,566	SH		SOLE		0	0	2,566
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,492	73	SH		OTR	1	0	0	73
HUMACYTE INC	COM	44486Q103	3,090	1,000	SH		SOLE		0	0	1,000
ICICI BANK LIMITED	ADR	45104G104	1,144	53	SH		SOLE		0	0	53
IDEXX LABS INC	COM	45168D104	459,074	918	SH		SOLE		0	0	918
ILLINOIS TOOL WKS INC	COM	452308109	200,116	822	SH		SOLE		0	0	822
ILLUMINA INC	COM	452327109	8,372	36	SH		OTR	1	0	0	36
ILLUMINA INC	COM	452327109	5,814	25	SH		SOLE		0	0	25
INGERSOLL RAND INC	COM	45687V106	41,250	709	SH		SOLE		0	0	709
INGREDION INC	COM	457187102	4,070	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	12,807	392	SH		OTR	1	0	0	392
INTEL CORP	COM	458140100	82,231	2,517	SH		SOLE		0	0	2,517
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,518	126	SH		OTR	1	0	0	126
INTERNATIONAL BUSINESS MACHS	COM	459200101	547,563	4,177	SH		SOLE		0	0	4,177
INTERNATIONAL PAPER CO	COM	460146103	16,516	458	SH		SOLE		0	0	458
INTERPUBLIC GROUP COS INC	COM	460690100	148,439	3,986	SH		OTR	1	0	0	3,986
INTUIT	COM	461202103	44,583	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,598	155	SH		OTR	1	0	0	155
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,215	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,346	119	SH		SOLE		0	0	119
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	730,404	17,403	SH		SOLE		0	0	17,403
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	681,037	28,760	SH		SOLE		0	0	28,760
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,438,595	68,965	SH		SOLE		0	0	68,965
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	18,941	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	24,754	189	SH		SOLE		0	0	189
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	38,413	292	SH		SOLE		0	0	292
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	7,739	423	SH		OTR	1	0	0	423
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,313,091	71,774	SH		SOLE		0	0	71,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,526	357	SH		OTR	1	0	0	357
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,886,956	136,952	SH		SOLE		0	0	136,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,536	366	SH		OTR	1	0	0	366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,858,419	138,826	SH		SOLE		0	0	138,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,585	374	SH		OTR	1	0	0	374
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,982,050	147,044	SH		SOLE		0	0	147,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,645	399	SH		OTR	1	0	0	399
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,924,412	100,439	SH		SOLE		0	0	100,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,665	397	SH		OTR	1	0	0	397
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,319,768	68,364	SH		SOLE		0	0	68,364
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	86,408	5,240	SH		SOLE		0	0	5,240
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,687	383	SH		OTR	1	0	0	383
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,313,824	65,464	SH		SOLE		0	0	65,464
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	22,459	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	11,047	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	9,424	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	23,030	227	SH		SOLE		0	0	227
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,117,215	7,126	SH		SOLE		0	0	7,126
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	103,648	630	SH		SOLE		0	0	630
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,940	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	120,710	6,770	SH		SOLE		0	0	6,770
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	16,911	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	424,734	1,539	SH		SOLE		0	0	1,539
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	73,757	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	388	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	264,447	824	SH		SOLE		0	0	824
IPG PHOTONICS CORP	COM	44980X109	16,253	132	SH		SOLE		0	0	132
IRON MTN INC DEL	COM	46284V101	108,519	2,051	SH		SOLE		0	0	2,051
ISHARES GOLD TR	ISHARES NEW	464285204	262	7	SH		SOLE		0	0	7
ISHARES INC	CORE MSCI EMKT	46434G103	732	15	SH		SOLE		0	0	15
ISHARES INC	ESG AWR MSCI EM	46434G863	594,280	18,878	SH		SOLE		0	0	18,878
ISHARES INC	MSCI EM ASIA ETF	464286426	191,709	2,885	SH		SOLE		0	0	2,885
ISHARES TR	CORE DIV GRWTH	46434V621	722,202	14,447	SH		SOLE		0	0	14,447
ISHARES TR	CORE MSCI EAFE	46432F842	1,337	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI EURO	46434V738	68,618	1,310	SH		SOLE		0	0	1,310
ISHARES TR	CORE MSCI PAC	46434V696	108,615	1,920	SH		SOLE		0	0	1,920
ISHARES TR	CORE MSCI TOTAL	46432F834	86,297	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CORE S&P MCP ETF	464287507	195,626	782	SH		SOLE		0	0	782
ISHARES TR	CORE S&P SCP ETF	464287804	150,375	1,555	SH		SOLE		0	0	1,555
ISHARES TR	CORE S&P US GWT	464287671	111,851	1,260	SH		SOLE		0	0	1,260
ISHARES TR	CORE S&P500 ETF	464287200	27,132	66	SH		OTR	1	0	0	66
ISHARES TR	CORE S&P500 ETF	464287200	573,457	1,395	SH		SOLE		0	0	1,395
ISHARES TR	CORE US AGGBD ET	464287226	125,049	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CUR HD EURZN ETF	46434V639	24,925	790	SH		SOLE		0	0	790
ISHARES TR	EAFE GRWTH ETF	464288885	182,021	1,943	SH		SOLE		0	0	1,943
ISHARES TR	EAFE SML CP ETF	464288273	55,047	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	46,159	951	SH		SOLE		0	0	951
ISHARES TR	ESG AW MSCI EAFE	46435G516	471,271	6,560	SH		SOLE		0	0	6,560
ISHARES TR	ESG AWARE MSCI	46435U663	758,453	22,314	SH		SOLE		0	0	22,314
ISHARES TR	ESG MSCI EM LDRS	46436E601	165,957	3,645	SH		SOLE		0	0	3,645
ISHARES TR	ESG SCRD S&P MID	46436E551	25,833	760	SH		SOLE		0	0	760
ISHARES TR	EXPANDED TECH	464287515	60,940	200	SH		SOLE		0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	257,745	5,115	SH		SOLE		0	0	5,115
ISHARES TR	GLOB UTILITS ETF	464288711	66,726	1,104	SH		SOLE		0	0	1,104
ISHARES TR	GLOBAL TECH ETF	464287291	122,474	2,253	SH		SOLE		0	0	2,253
ISHARES TR	IBONDS DEC2026	46435GAA0	118,057	4,975	SH		SOLE		0	0	4,975
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	87,284	3,465	SH		SOLE		0	0	3,465
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	126,024	5,125	SH		SOLE		0	0	5,125
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	139,454	5,685	SH		SOLE		0	0	5,685
ISHARES TR	ISHARES BIOTECH	464287556	49,856	386	SH		SOLE		0	0	386
ISHARES TR	MRGSTR MD CP ETF	464288208	39,113	645	SH		SOLE		0	0	645
ISHARES TR	MSCI EAFE ETF	464287465	9,084	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	277	7	SH		SOLE		0	0	7
ISHARES TR	MSCI INTL QUALTY	46434V456	3,717,090	105,300	SH		SOLE		0	0	105,300
ISHARES TR	MSCI KLD400 SOC	464288570	541,329	6,941	SH		SOLE		0	0	6,941
ISHARES TR	MSCI USA ESG SLC	464288802	1,068,249	12,171	SH		SOLE		0	0	12,171
ISHARES TR	MSCI USA VALUE	46432F388	1,043,490	11,270	SH		SOLE		0	0	11,270
ISHARES TR	NATIONAL MUN ETF	464288414	19,717	183	SH		SOLE		0	0	183
ISHARES TR	PFD AND INCM SEC	464288687	44,614	1,429	SH		SOLE		0	0	1,429
ISHARES TR	RUS 1000 GRW ETF	464287614	1,113,523	4,557	SH		SOLE		0	0	4,557
ISHARES TR	RUS 1000 VAL ETF	464287598	190,325	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 2000 GRW ETF	464287648	179,188	790	SH		SOLE		0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	113,179	826	SH		SOLE		0	0	826
ISHARES TR	RUS MID CAP ETF	464287499	22,724	325	SH		SOLE		0	0	325
ISHARES TR	RUSSELL 2000 ETF	464287655	5,352	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 3000 ETF	464287689	111,114	472	SH		SOLE		0	0	472
ISHARES TR	S&P 500 GRWT ETF	464287309	122,733	1,921	SH		SOLE		0	0	1,921
ISHARES TR	S&P 500 VAL ETF	464287408	34,450	227	SH		SOLE		0	0	227
ISHARES TR	S&P SML 600 GWT	464287887	14,293	130	SH		SOLE		0	0	130
ISHARES TR	SELECT DIVID ETF	464287168	13,125	112	SH		SOLE		0	0	112
ISHARES TR	U S EQUITY FACTR	46434V282	196,882	4,751	SH		OTR	1	0	0	4,751
ISHARES TR	U S EQUITY FACTR	46434V282	7,394,869	178,448	SH		SOLE		0	0	178,448
ISHARES TR	U.S. FINLS ETF	464287788	7,114	100	SH		SOLE		0	0	100
ISHARES TR	US SML CAP EQT	46434V290	59,155	1,154	SH		OTR	1	0	0	1,154
ISHARES TR	US SML CAP EQT	46434V290	5,414,646	105,631	SH		SOLE		0	0	105,631
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	672	31	SH		SOLE		0	0	31
JD.COM INC	SPON ADR CL A	47215P106	4,389	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	311,550	2,010	SH		OTR	1	0	0	2,010
JOHNSON & JOHNSON	COM	478160104	881,175	5,685	SH		SOLE		0	0	5,685
JOHNSON CTLS INTL PLC	SHS	G51502105	18,849	313	SH		SOLE		0	0	313
JPMORGAN CHASE & CO	COM	46625H100	370,732	2,845	SH		OTR	1	0	0	2,845
JPMORGAN CHASE & CO	COM	46625H100	675,528	5,184	SH		SOLE		0	0	5,184
KELLOGG CO	COM	487836108	17,812	266	SH		SOLE		0	0	266
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,806	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	25,771	192	SH		SOLE		0	0	192
KONTOOR BRANDS INC	COM	50050N103	4,501	93	SH		SOLE		0	0	93
KRAFT HEINZ CO	COM	500754106	3,597	93	SH		OTR	1	0	0	93
KRAFT HEINZ CO	COM	500754106	10,673	276	SH		SOLE		0	0	276
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,111	685	SH		SOLE		0	0	685
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,196	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM	512807108	104,434	197	SH		SOLE		0	0	197
LAMAR ADVERTISING CO NEW	CL A	512816109	23,974	240	SH		SOLE		0	0	240
LAUDER ESTEE COS INC	CL A	518439104	49,292	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	79,576	1,669	SH		SOLE		0	0	1,669
LENNAR CORP	CL A	526057104	21,022	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	223,223	650	SH		SOLE		0	0	650
LINDE PLC	SHS	G54950103	17,062	48	SH		SOLE		0	0	48
LITHIA MTRS INC	COM	536797103	22,893	100	SH		SOLE		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	63,777	27,490	SH		OTR	1	0	0	27,490
LOCKHEED MARTIN CORP	COM	539830109	30,728	65	SH		SOLE		0	0	65
LOEWS CORP	COM	540424108	69,624	1,200	SH		SOLE		0	0	1,200
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	929	1,400	SH		SOLE		0	0	1,400
LOWES COS INC	COM	548661107	30,396	152	SH		OTR	1	0	0	152
LOWES COS INC	COM	548661107	211,169	1,056	SH		SOLE		0	0	1,056
LULULEMON ATHLETICA INC	COM	550021109	127,831	351	SH		OTR	1	0	0	351
LULULEMON ATHLETICA INC	COM	550021109	1,821	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	229,694	1,921	SH		SOLE		0	0	1,921
MARATHON PETE CORP	COM	56585A102	59,326	440	SH		SOLE		0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	74,448	447	SH		SOLE		0	0	447
MASTERBRAND INC	COMMON STOCK	57638P104	3,297	410	SH		OTR	1	0	0	410
MASTERCARD INCORPORATED	CL A	57636Q104	47,244	130	SH		OTR	1	0	0	130
MASTERCARD INCORPORATED	CL A	57636Q104	51,241	141	SH		SOLE		0	0	141
MCCORMICK & CO INC	COM NON VTG	579780206	102,349	1,230	SH		SOLE		0	0	1,230
MCDONALDS CORP	COM	580135101	277,653	993	SH		OTR	1	0	0	993
MCDONALDS CORP	COM	580135101	146,796	525	SH		SOLE		0	0	525
MCKESSON CORP	COM	58155Q103	18,159	51	SH		OTR	1	0	0	51
MCKESSON CORP	COM	58155Q103	71,210	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	139,231	1,727	SH		OTR	1	0	0	1,727
MEDTRONIC PLC	SHS	G5960L103	67,479	837	SH		SOLE		0	0	837
MERCADOLIBRE INC	COM	58733R102	19,771	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	27,449	258	SH		OTR	1	0	0	258
MERCK & CO INC	COM	58933Y105	528,227	4,965	SH		SOLE		0	0	4,965
META PLATFORMS INC	CL A	30303M102	45,356	214	SH		OTR	1	0	0	214
META PLATFORMS INC	CL A	30303M102	89,863	424	SH		SOLE		0	0	424
METLIFE INC	COM	59156R108	17,672	305	SH		SOLE		0	0	305
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,730	140	SH		SOLE		0	0	140
MICROSOFT CORP	COM	594918104	224,874	780	SH		OTR	1	0	0	780
MICROSOFT CORP	COM	594918104	4,118,078	14,284	SH		SOLE		0	0	14,284
MICROVAST HOLDINGS INC	COM	59516C106	1,048	845	SH		SOLE		0	0	845
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,748	430	SH		OTR	1	0	0	430
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	74,477	26,410	SH		OTR	1	0	0	26,410
MODERNA INC	COM	60770K107	18,277	119	SH		SOLE		0	0	119
MONDELEZ INTL INC	CL A	609207105	156,731	2,248	SH		OTR	1	0	0	2,248
MONDELEZ INTL INC	CL A	609207105	218,085	3,128	SH		SOLE		0	0	3,128
MOODYS CORP	COM	615369105	213,296	697	SH		OTR	1	0	0	697
MORGAN STANLEY	COM NEW	617446448	248,650	2,832	SH		OTR	1	0	0	2,832
MORGAN STANLEY	COM NEW	617446448	132,315	1,507	SH		SOLE		0	0	1,507
MOSAIC CO NEW	COM	61945C103	11,700	255	SH		SOLE		0	0	255
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	14	8	SH		SOLE		0	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19,106	281	SH		SOLE		0	0	281
NATWEST GROUP PLC	SPONS ADR	639057207	39,666	6,010	SH		OTR	1	0	0	6,010
NETFLIX INC	COM	64110L106	17,274	50	SH		OTR	1	0	0	50
NETFLIX INC	COM	64110L106	30,403	88	SH		SOLE		0	0	88
NEURONETICS INC	COM	64131A105	8,730	3,000	SH		SOLE		0	0	3,000
NEW YORK MTG TR INC	COM	649604840	22,152	2,224	SH		SOLE		0	0	2,224
NEW YORK TIMES CO	CL A	650111107	5,832	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	115,004	1,492	SH		SOLE		0	0	1,492
NIKE INC	CL B	654106103	210,451	1,716	SH		OTR	1	0	0	1,716
NIKE INC	CL B	654106103	75,915	619	SH		SOLE		0	0	619
NIKOLA CORP	COM	654110105	1,513	1,250	SH		SOLE		0	0	1,250
NN INC	COM	629337106	11,580	10,822	SH		SOLE		0	0	10,822
NOKIA CORP	SPONSORED ADR	654902204	982	200	SH		SOLE		0	0	200
NORDSON CORP	COM	655663102	128,022	576	SH		OTR	1	0	0	576
NORFOLK SOUTHN CORP	COM	655844108	111,724	527	SH		SOLE		0	0	527
NORTHWESTERN CORP	COM NEW	668074305	8,679	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,515	410	SH		OTR	1	0	0	410
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,690	200	SH		SOLE		0	0	200
NOVABAY PHARMACEUTICALS INC	COM	66987P300	7	4	SH		SOLE		0	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	113,344	1,232	SH		OTR	1	0	0	1,232
NOVARTIS AG	SPONSORED ADR	66987V109	39,100	425	SH		SOLE		0	0	425
NOVOCURE LTD	ORD SHS	G6674U108	12,028	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	3,661	23	SH		OTR	1	0	0	23
NOVO-NORDISK A S	ADR	670100205	208,792	1,312	SH		SOLE		0	0	1,312
NOW INC	COM	67011P100	1,450	130	SH		SOLE		0	0	130
NRG ENERGY INC	COM NEW	629377508	8,950	261	SH		SOLE		0	0	261
NU SKIN ENTERPRISES INC	CL A	67018T105	7,862	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	65,496	424	SH		SOLE		0	0	424
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	411,425	17,265	SH		SOLE		0	0	17,265
NUSHARES ETF TR	ESG LARGE CAP	67092P862	95,816	2,800	SH		SOLE		0	0	2,800
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	300,273	11,175	SH		SOLE		0	0	11,175
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	669,851	19,661	SH		SOLE		0	0	19,661
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	411,758	14,347	SH		SOLE		0	0	14,347
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	843,467	23,820	SH		SOLE		0	0	23,820
NVIDIA CORPORATION	COM	67066G104	303,048	1,091	SH		OTR	1	0	0	1,091
NVIDIA CORPORATION	COM	67066G104	33,333	120	SH		SOLE		0	0	120
OCCIDENTAL PETE CORP	COM	674599105	207,643	3,326	SH		OTR	1	0	0	3,326
OKTA INC	CL A	679295105	19,404	225	SH		SOLE		0	0	225
ORACLE CORP	COM	68389X105	41,164	443	SH		OTR	1	0	0	443
ORACLE CORP	COM	68389X105	418,977	4,509	SH		SOLE		0	0	4,509
ORCHID IS CAP INC	COM NEW	68571X301	6,438	600	SH		SOLE		0	0	600
ORGANON & CO	COMMON STOCK	68622V106	4,657	198	SH		SOLE		0	0	198
ORIX CORP	SPONSORED ADR	686330101	903	11	SH		SOLE		0	0	11
OTIS WORLDWIDE CORP	COM	68902V107	148,882	1,764	SH		OTR	1	0	0	1,764
OTIS WORLDWIDE CORP	COM	68902V107	84,232	998	SH		SOLE		0	0	998
PAYCHEX INC	COM	704326107	109,663	957	SH		SOLE		0	0	957
PAYCOM SOFTWARE INC	COM	70432V102	22,801	75	SH		SOLE		0	0	75
PAYPAL HLDGS INC	COM	70450Y103	9,341	123	SH		OTR	1	0	0	123
PAYPAL HLDGS INC	COM	70450Y103	3,038	40	SH		SOLE		0	0	40
PEARSON PLC	SPONSORED ADR	705015105	65,449	6,263	SH		OTR	1	0	0	6,263
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,247	2,050	SH		SOLE		0	0	2,050
PEPSICO INC	COM	713448108	531,040	2,913	SH		OTR	1	0	0	2,913
PEPSICO INC	COM	713448108	520,102	2,853	SH		SOLE		0	0	2,853
PERRIGO CO PLC	SHS	G97822103	18,330	511	SH		OTR	1	0	0	511
PFIZER INC	COM	717081103	35,700	875	SH		OTR	1	0	0	875
PFIZER INC	COM	717081103	289,272	7,090	SH		SOLE		0	0	7,090
PHILIP MORRIS INTL INC	COM	718172109	20,520	211	SH		OTR	1	0	0	211
PHILIP MORRIS INTL INC	COM	718172109	198,099	2,037	SH		SOLE		0	0	2,037
PHILLIPS 66	COM	718546104	71,169	702	SH		SOLE		0	0	702
PINNACLE WEST CAP CORP	COM	723484101	59,985	757	SH		OTR	1	0	0	757
PLANET LABS PBC	COM CL A	72703X106	4,716	1,200	SH		SOLE		0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	9,025	71	SH		SOLE		0	0	71
POLARIS INC	COM	731068102	52,992	479	SH		SOLE		0	0	479
PPL CORP	COM	69351T106	23,733	854	SH		SOLE		0	0	854
PRICE T ROWE GROUP INC	COM	74144T108	42,564	377	SH		SOLE		0	0	377
PROCTER AND GAMBLE CO	COM	742718109	44,459	299	SH		OTR	1	0	0	299
PROCTER AND GAMBLE CO	COM	742718109	911,024	6,127	SH		SOLE		0	0	6,127
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,052	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,124	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	134,597	1,055	SH		OTR	1	0	0	1,055
QUALCOMM INC	COM	747525103	44,016	345	SH		SOLE		0	0	345
QUEST DIAGNOSTICS INC	COM	74834L100	166,239	1,175	SH		SOLE		0	0	1,175
RAYMOND JAMES FINL INC	COM	754730109	25,743	276	SH		OTR	1	0	0	276
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,711	140	SH		OTR	1	0	0	140
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	419,435	4,283	SH		SOLE		0	0	4,283
REGAL REXNORD CORPORATION	COM	758750103	101,608	722	SH		OTR	1	0	0	722
REGENERON PHARMACEUTICALS	COM	75886F107	37,797	46	SH		SOLE		0	0	46
RELX PLC	SPONSORED ADR	759530108	2,433	75	SH		OTR	1	0	0	75
RELX PLC	SPONSORED ADR	759530108	114,741	3,537	SH		SOLE		0	0	3,537
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,664	91	SH		SOLE		0	0	91
RIO TINTO PLC	SPONSORED ADR	767204100	6,860	100	SH		SOLE		0	0	100
RITCHIE BROS AUCTIONEERS	COM	767744105	71,545	1,271	SH		OTR	1	0	0	1,271
ROBLOX CORP	CL A	771049103	2,160	48	SH		SOLE		0	0	48
ROYAL BK CDA SUSTAINABL	COM	780087102	43,011	450	SH		OTR	1	0	0	450
ROYAL CARIBBEAN GROUP	COM	V7780T103	588	9	SH		OTR	1	0	0	9
RXO INC	COMMON STOCK	74982T103	21,113	1,075	SH		SOLE		0	0	1,075
S&P GLOBAL INC	COM	78409V104	30,685	89	SH		OTR	1	0	0	89
SALESFORCE INC	COM	79466L302	267,306	1,338	SH		OTR	1	0	0	1,338
SALESFORCE INC	COM	79466L302	22,376	112	SH		SOLE		0	0	112
SANOFI	SPONSORED ADR	80105N105	2,286	42	SH		OTR	1	0	0	42
SANOFI	SPONSORED ADR	80105N105	23,619	434	SH		SOLE		0	0	434
SAP SE	SPON ADR	803054204	263,731	2,084	SH		OTR	1	0	0	2,084
SCHLUMBERGER LTD	COM STK	806857108	31,670	645	SH		OTR	1	0	0	645
SCHLUMBERGER LTD	COM STK	806857108	74,878	1,525	SH		SOLE		0	0	1,525
SCHWAB CHARLES CORP	COM	808513105	285,733	5,455	SH		SOLE		0	0	5,455
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,006	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,079	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	540	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	454	9	SH		SOLE	��	0	0	9
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25,538	465	SH		OTR	1	0	0	465
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,147,850	20,900	SH		SOLE		0	0	20,900
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,364,097	48,574	SH		SOLE		0	0	48,574
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,410	438	SH		SOLE		0	0	438
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	320,706	10,256	SH		SOLE		0	0	10,256
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	767,697	23,172	SH		SOLE		0	0	23,172
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,173	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,994	615	SH		SOLE		0	0	615
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,607	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,193	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60,658	894	SH		SOLE		0	0	894
SCHWAB STRATEGIC TR	US REIT ETF	808524847	273	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,510	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,432	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	150,607	2,598	SH		SOLE		0	0	2,598
SELECT SECTOR SPDR TR	ENERGY	81369Y506	127,890	1,544	SH		SOLE		0	0	1,544
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	382,746	11,905	SH		SOLE		0	0	11,905
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,660	1,168	SH		SOLE		0	0	1,168
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,028,010	13,760	SH		SOLE		0	0	13,760
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,580	298	SH		OTR	1	0	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	290,120	2,241	SH		SOLE		0	0	2,241
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	677,299	6,694	SH		SOLE		0	0	6,694
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	71,007	1,049	SH		SOLE		0	0	1,049
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	342,491	2,268	SH		SOLE		0	0	2,268
SHELL PLC	SPON ADS	780259305	2,877	50	SH		OTR	1	0	0	50
SHELL PLC	SPON ADS	780259305	111,513	1,938	SH		SOLE		0	0	1,938
SHERWIN WILLIAMS CO	COM	824348106	233,761	1,040	SH		SOLE		0	0	1,040
SHORE BANCSHARES INC	COM	825107105	10,468	733	SH		SOLE		0	0	733
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	274	2	SH		SOLE		0	0	2
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,745	150	SH		SOLE		0	0	150
SMITH A O CORP	COM	831865209	31,602	457	SH		OTR	1	0	0	457
SMUCKER J M CO	COM NEW	832696405	47,369	301	SH		SOLE		0	0	301
SNDL INC	COM	83307B101	1,120	700	SH		SOLE		0	0	700
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	67,477	222	SH		OTR	1	0	0	222
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,995	22	SH		OTR	1	0	0	22
SONY GROUP CORPORATION	SPONSORED ADR	835699307	159,001	1,754	SH		SOLE		0	0	1,754
SOUTHERN CO	COM	842587107	86,071	1,237	SH		SOLE		0	0	1,237
SOUTHWEST AIRLS CO	COM	844741108	6,346	195	SH		SOLE		0	0	195
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	810,970	8,082	SH		SOLE		0	0	8,082
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	102,247	1,475	SH		SOLE		0	0	1,475
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	446,632	8,818	SH		SOLE		0	0	8,818
SPDR S&P 500 ETF TR	TR UNIT	78462F103	585,838	1,431	SH		SOLE		0	0	1,431
SPDR SER TR	AEROSPACE DEF	78464A631	19,291	165	SH		SOLE		0	0	165
SPDR SER TR	BLOOMBERG INVT	78468R200	12,659	416	SH		OTR	1	0	0	416
SPDR SER TR	BLOOMBERG INVT	78468R200	4,507,931	148,141	SH		SOLE		0	0	148,141
SPDR SER TR	PORTFOLIO INTRMD	78464A375	260	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,231	301	SH		SOLE		0	0	301
SPDR SER TR	PORTFOLIO SHORT	78464A474	593	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	60,435	793	SH		SOLE		0	0	793
SPDR SER TR	S&P BK ETF	78464A797	7,414	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	31,918	258	SH		OTR	1	0	0	258
SPDR SER TR	S&P DIVID ETF	78464A763	32,165	260	SH		SOLE		0	0	260
SPDR SER TR	S&P KENSHO SMART	78468R689	2,067	65	SH		SOLE		0	0	65
SPDR SER TR	S&P PHARMAC	78464A722	7,710	188	SH		SOLE		0	0	188
SPDR SER TR	S&P REGL BKG	78464A698	11,404	260	SH		SOLE		0	0	260
SPDR SER TR	SPDR S&P 500 ETF	78468R796	376,443	11,325	SH		SOLE		0	0	11,325
SPROUT SOCIAL INC	COM CL A	85209W109	15,220	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	125	3	SH		SOLE		0	0	3
STANTEC INC	COM	85472N109	169,565	2,903	SH		OTR	1	0	0	2,903
STARBUCKS CORP	COM	855244109	1,562	15	SH		SOLE		0	0	15
STELLANTIS N.V	SHS	N82405106	101,137	5,560	SH		SOLE		0	0	5,560
STRYKER CORPORATION	COM	863667101	910,650	3,190	SH		SOLE		0	0	3,190
SUNOPTA INC	COM	8676EP108	14,630	1,900	SH		SOLE		0	0	1,900
SWEETGREEN INC	COM CL A	87043Q108	3,136	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	1,897	41	SH		SOLE		0	0	41
SYSCO CORP	COM	871829107	178,402	2,310	SH		SOLE		0	0	2,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,859	493	SH		OTR	1	0	0	493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	135,066	1,452	SH		SOLE		0	0	1,452
TARGET CORP	COM	87612E106	21,367	129	SH		OTR	1	0	0	129
TARGET CORP	COM	87612E106	167,618	1,012	SH		SOLE		0	0	1,012
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,505,386	342,133	SH		SOLE		0	0	342,133
TESLA INC	COM	88160R101	49,169	237	SH		OTR	1	0	0	237
TESLA INC	COM	88160R101	24,896	120	SH		SOLE		0	0	120
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,054	1,023	SH		SOLE		0	0	1,023
TEXAS INSTRS INC	COM	882508104	108,816	585	SH		SOLE		0	0	585
THE CIGNA GROUP	COM	125523100	78,448	307	SH		SOLE		0	0	307
THE ODP CORP	COM	88337F105	1,035	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,283	115	SH		OTR	1	0	0	115
THOMSON REUTERS CORP.	COM NEW	884903709	130,120	1,000	SH		OTR	1	0	0	1,000
TJX COS INC NEW	COM	872540109	78,360	1,000	SH		SOLE		0	0	1,000
TOAST INC	CL A	888787108	888	50	SH		SOLE		0	0	50
TORONTO DOMINION BK ONT	COM NEW	891160509	136,572	2,280	SH		OTR	1	0	0	2,280
TORONTO DOMINION BK ONT	COM NEW	891160509	106,922	1,785	SH		SOLE		0	0	1,785
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	5,763	173	SH		SOLE		0	0	173
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,303	39	SH		OTR	1	0	0	39
TOWNSQUARE MEDIA INC	CL A	892231101	3,993	499	SH		SOLE		0	0	499
TOYOTA MOTOR CORP	ADS	892331307	1,701	12	SH		OTR	1	0	0	12
TOYOTA MOTOR CORP	ADS	892331307	138,007	974	SH		SOLE		0	0	974
TRANE TECHNOLOGIES PLC	SHS	G8994E103	148,104	805	SH		SOLE		0	0	805
TRAVELERS COMPANIES INC	COM	89417E109	26,569	155	SH		OTR	1	0	0	155
TRAVELERS COMPANIES INC	COM	89417E109	4,114	24	SH		SOLE		0	0	24
TRI CONTL CORP	COM	895436103	12,479	470	SH		SOLE		0	0	470
TWILIO INC	CL A	90138F102	3,332	50	SH		SOLE		0	0	50
TWO HBRS INVT CORP	COM	90187B804	4,781	325	SH		SOLE		0	0	325
UDR INC	COM	902653104	35,517	865	SH		OTR	1	0	0	865
UNILEVER PLC	SPON ADR NEW	904767704	132,422	2,550	SH		OTR	1	0	0	2,550
UNILEVER PLC	SPON ADR NEW	904767704	157,089	3,025	SH		SOLE		0	0	3,025
UNION PAC CORP	COM	907818108	28,579	142	SH		OTR	1	0	0	142
UNION PAC CORP	COM	907818108	205,487	1,021	SH		SOLE		0	0	1,021
UNITED AIRLS HLDGS INC	COM	910047109	39,870	901	SH		OTR	1	0	0	901
UNITED AIRLS HLDGS INC	COM	910047109	6,328	143	SH		SOLE		0	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	163,922	845	SH		OTR	1	0	0	845
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,797	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	64,273	136	SH		OTR	1	0	0	136
UNITEDHEALTH GROUP INC	COM	91324P102	40,171	85	SH		SOLE		0	0	85
UNITY SOFTWARE INC	COM	91332U101	4,055	125	SH		SOLE		0	0	125
UNUM GROUP	COM	91529Y106	45,969	1,162	SH		SOLE		0	0	1,162
URBAN OUTFITTERS INC	COM	917047102	5,544	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	53,823	1,493	SH		SOLE		0	0	1,493
V F CORP	COM	918204108	6,576	287	SH		OTR	1	0	0	287
V F CORP	COM	918204108	14,113	616	SH		SOLE		0	0	616
VALERO ENERGY CORP	COM	91913Y100	13,960	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,853	150	SH		SOLE		0	0	150
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	253	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,610	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,670	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	25,248	329	SH		SOLE		0	0	329
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,394	868	SH		SOLE		0	0	868
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,491	115	SH		SOLE		0	0	115
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	390,137	7,975	SH		SOLE		0	0	7,975
VANGUARD INDEX FDS	GROWTH ETF	922908736	114,244	458	SH		OTR	1	0	0	458
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,757,586	27,091	SH		SOLE		0	0	27,091
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	560,504	2,876	SH		SOLE		0	0	2,876
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,586	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,451,377	16,363	SH		SOLE		0	0	16,363
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	344	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	356,515	948	SH		SOLE		0	0	948
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	478,662	3,015	SH		SOLE		0	0	3,015
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,212	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	230,021	1,127	SH		SOLE		0	0	1,127
VANGUARD INDEX FDS	VALUE ETF	922908744	62,288	451	SH		SOLE		0	0	451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,865	1,061	SH		SOLE		0	0	1,061
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,412,645	39,584	SH		SOLE		0	0	39,584
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,499,433	22,109	SH		SOLE		0	0	22,109
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	406	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	299,133	3,248	SH		SOLE		0	0	3,248
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,562,560	32,676	SH		SOLE		0	0	32,676
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	600,828	11,860	SH		SOLE		0	0	11,860
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,931	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	867	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,255	564	SH		SOLE		0	0	564
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,098	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,443	360	SH		SOLE		0	0	360
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	394,848	5,910	SH		SOLE		0	0	5,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	105,959	688	SH		OTR	1	0	0	688
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,478,045	81,021	SH		SOLE		0	0	81,021
VANGUARD STAR FDS	VG TL INTL STK F	921909768	142,884	2,588	SH		SOLE		0	0	2,588
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,459	785	SH		SOLE		0	0	785
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,799,772	51,571	SH		SOLE		0	0	51,571
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,638,135	31,286	SH		SOLE		0	0	31,286
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,092,789	15,239	SH		SOLE		0	0	15,239
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57,877	283	SH		SOLE		0	0	283
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,290	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,452	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,991	308	SH		SOLE		0	0	308
VANGUARD WORLD FDS	INF TECH ETF	92204A702	147,008	381	SH		SOLE		0	0	381
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,064	75	SH		SOLE		0	0	75
VARONIS SYS INC	COM	922280102	5,853	225	SH		SOLE		0	0	225
VERISIGN INC	COM	92343E102	13,526	64	SH		OTR	1	0	0	64
VERISK ANALYTICS INC	COM	92345Y106	155,407	810	SH		OTR	1	0	0	810
VERIZON COMMUNICATIONS INC	COM	92343V104	11,667	300	SH		OTR	1	0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	202,112	5,197	SH		SOLE		0	0	5,197
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,521	300	SH		SOLE		0	0	300
VIATRIS INC	COM	92556V106	7,985	830	SH		OTR	1	0	0	830
VIATRIS INC	COM	92556V106	982	102	SH		SOLE		0	0	102
VIRACTA THERAPEUTICS INC	COM	92765F108	7	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	38,103	169	SH		OTR	1	0	0	169
VISA INC	COM CL A	92826C839	475,947	2,111	SH		SOLE		0	0	2,111
VISHAY PRECISION GROUP INC	COM	92835K103	8,352	200	SH		SOLE		0	0	200
VMWARE INC	CL A COM	928563402	257,941	2,066	SH		OTR	1	0	0	2,066
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,279	297	SH		SOLE		0	0	297
VONTIER CORPORATION	COM	928881101	3,281	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	102	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,286	95	SH		OTR	1	0	0	95
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,919	576	SH		SOLE		0	0	576
WALMART INC	COM	931142103	29,638	201	SH		OTR	1	0	0	201
WALMART INC	COM	931142103	378,652	2,568	SH		SOLE		0	0	2,568
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,190	145	SH		OTR	1	0	0	145
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,284	681	SH		SOLE		0	0	681
WASTE MGMT INC DEL	COM	94106L109	29,208	179	SH		SOLE		0	0	179
WEC ENERGY GROUP INC	COM	92939U106	182,566	1,926	SH		SOLE		0	0	1,926
WELLS FARGO CO NEW	COM	949746101	17,644	472	SH		OTR	1	0	0	472
WELLS FARGO CO NEW	COM	949746101	19,363	518	SH		SOLE		0	0	518
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,529	91	SH		OTR	1	0	0	91
WESTERN DIGITAL CORP.	COM	958102105	36,653	973	SH		OTR	1	0	0	973
WEYERHAEUSER CO MTN BE	COM NEW	962166104	70,565	2,342	SH		OTR	1	0	0	2,342
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,533	250	SH		SOLE		0	0	250
WILLIAMS COS INC	COM	969457100	32,846	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,287	585	SH		SOLE		0	0	585
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,606,370	35,081	SH		SOLE		0	0	35,081
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	164,420	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,414,016	48,021	SH		SOLE		0	0	48,021
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,729,600	28,382	SH		SOLE		0	0	28,382
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	360,390	5,096	SH		SOLE		0	0	5,096
WISDOMTREE TR	US QTLY DIV GRT	97717X669	65,769	1,055	SH		SOLE		0	0	1,055
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,725	225	SH		SOLE		0	0	225
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	202	9	SH		OTR	1	0	0	9
WORKHORSE GROUP INC	COM NEW	98138J206	1,663	1,250	SH		SOLE		0	0	1,250
WP CAREY INC	COM	92936U109	109,360	1,412	SH		SOLE		0	0	1,412
WW INTL INC	COM	98262P101	3,296	800	SH		SOLE		0	0	800
XCEL ENERGY INC	COM	98389B100	53,952	800	SH		SOLE		0	0	800
XPO INC	COM	983793100	34,293	1,075	SH		SOLE		0	0	1,075
XYLEM INC	COM	98419M100	136,215	1,301	SH		OTR	1	0	0	1,301
XYLEM INC	COM	98419M100	3,246	31	SH		SOLE		0	0	31
YUM BRANDS INC	COM	988498101	120,193	910	SH		OTR	1	0	0	910
YUM BRANDS INC	COM	988498101	79,248	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	53,248	840	SH		SOLE		0	0	840
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15,917	675	SH		SOLE		0	0	675
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,088	140	SH		SOLE		0	0	140
ZIMVIE INC	COM	98888T107	102	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	10,147	339	SH		OTR	1	0	0	339
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,277	85	SH		SOLE		0	0	85