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	9,225	220	SH		SOLE		0	0	220
3M CO	COM	88579Y101	9,909	99	SH		OTR	1	0	0	99
3M CO	COM	88579Y101	147,033	1,469	SH		SOLE		0	0	1,469
ABBOTT LABS	COM	002824100	409,589	3,757	SH		SOLE		0	0	3,757
ABBVIE INC	COM	00287Y109	257,739	1,913	SH		OTR	1	0	0	1,913
ABBVIE INC	COM	00287Y109	342,888	2,545	SH		SOLE		0	0	2,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	343,759	1,114	SH		OTR	1	0	0	1,114
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	615,309	1,994	SH		SOLE		0	0	1,994
ADMA BIOLOGICS INC	COM	000899104	1,845	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	13,670	120	SH		OTR	1	0	0	120
ADVANSIX INC	COM	00773T101	770	22	SH		SOLE		0	0	22
AECOM	COM	00766T100	30,743	363	SH		OTR	1	0	0	363
AES CORP	COM	00130H105	747	36	SH		SOLE		0	0	36
AFLAC INC	COM	001055102	136,390	1,954	SH		SOLE		0	0	1,954
AGCO CORP	COM	001084102	144,562	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	178,572	1,485	SH		SOLE		0	0	1,485
AIR PRODS & CHEMS INC	COM	009158106	75,482	252	SH		SOLE		0	0	252
AIRBNB INC	COM CL A	009066101	12,816	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC	COM	011659109	6,595	124	SH		OTR	1	0	0	124
ALBEMARLE CORP	COM	012653101	22,086	99	SH		OTR	1	0	0	99
ALCON AG	ORD SHS	H01301128	6,816	83	SH		SOLE		0	0	83
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,722	350	SH		OTR	1	0	0	350
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,753	165	SH		SOLE		0	0	165
ALPHABET INC	CAP STK CL A	02079K305	430,202	3,594	SH		OTR	1	0	0	3,594
ALPHABET INC	CAP STK CL A	02079K305	256,158	2,140	SH		SOLE		0	0	2,140
ALPHABET INC	CAP STK CL C	02079K107	341,015	2,819	SH		OTR	1	0	0	2,819
ALPHABET INC	CAP STK CL C	02079K107	264,925	2,190	SH		SOLE		0	0	2,190
ALTRIA GROUP INC	COM	02209S103	116,014	2,561	SH		SOLE		0	0	2,561
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,950	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	124,494	955	SH		OTR	1	0	0	955
AMAZON COM INC	COM	023135106	584,013	4,480	SH		SOLE		0	0	4,480
AMCOR PLC	ORD	G0250X107	13,593	1,362	SH		OTR	1	0	0	1,362
AMERANT BANCORP INC	CL A	023576101	18,841	1,096	SH		SOLE		0	0	1,096
AMERICAN AIRLS GROUP INC	COM	02376R102	25,386	1,415	SH		OTR	1	0	0	1,415
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	499	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	532	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	477	8	SH		SOLE		0	0	8
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	94,950	2,000	SH		SOLE		0	0	2,000
AMERICAN CENTY ETF TR	US EQT ETF	025072885	536	7	SH		SOLE		0	0	7
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	44,014	825	SH		SOLE		0	0	825
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	476	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	72,412	860	SH		SOLE		0	0	860
AMERICAN EXPRESS CO	COM	025816109	39,021	224	SH		OTR	1	0	0	224
AMERICAN EXPRESS CO	COM	025816109	7,839	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	10,243	178	SH		OTR	1	0	0	178
AMERIPRISE FINL INC	COM	03076C106	2,990	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	17,096	77	SH		OTR	1	0	0	77
AMGEN INC	COM	031162100	105,904	477	SH		SOLE		0	0	477
ANALOG DEVICES INC	COM	032654105	117,276	602	SH		SOLE		0	0	602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,063	54	SH		OTR	1	0	0	54
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,672	100	SH		SOLE		0	0	100
AON PLC	SHS CL A	G0403H108	172,600	500	SH		SOLE		0	0	500
APPIAN CORP	CL A	03782L101	7,140	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	327,034	1,686	SH		OTR	1	0	0	1,686
APPLE INC	COM	037833100	5,147,576	26,538	SH		SOLE		0	0	26,538
APPLIED MATLS INC	COM	038222105	44,808	310	SH		OTR	1	0	0	310
APPLIED MATLS INC	COM	038222105	63,309	438	SH		SOLE		0	0	438
APTIV PLC	SHS	G6095L109	8,576	84	SH		SOLE		0	0	84
ARCHER DANIELS MIDLAND CO	COM	039483102	65,964	873	SH		SOLE		0	0	873
ARISTA NETWORKS INC	COM	040413106	32,412	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,872	15	SH		OTR	1	0	0	15
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,299	88	SH		OTR	1	0	0	88
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,344	410	SH		SOLE		0	0	410
AT&T INC	COM	00206R102	11,357	712	SH		OTR	1	0	0	712
AT&T INC	COM	00206R102	87,311	5,474	SH		SOLE		0	0	5,474
ATLASSIAN CORPORATION	CL A	049468101	16,781	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,137	492	SH		SOLE		0	0	492
AVERY DENNISON CORP	COM	053611109	171,800	1,000	SH		SOLE		0	0	1,000
AVID BIOSERVICES INC	COM	05368M106	2,208	158	SH		SOLE		0	0	158
BANC OF CALIFORNIA INC	COM	05990K106	1	0	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	161,410	5,626	SH		OTR	1	0	0	5,626
BANK AMERICA CORP	COM	060505104	240,021	8,366	SH		SOLE		0	0	8,366
BANK NEW YORK MELLON CORP	COM	064058100	5,565	125	SH		SOLE		0	0	125
BANK NOVA SCOTIA HALIFAX	COM	064149107	83,667	1,672	SH		OTR	1	0	0	1,672
BECTON DICKINSON & CO	COM	075887109	232,329	880	SH		SOLE		0	0	880
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,334	174	SH		OTR	1	0	0	174
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,234,573	6,553	SH		SOLE		0	0	6,553
BIO RAD LABS INC	CL A	090572207	75,824	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	33,618	505	SH		SOLE		0	0	505
BOEING CO	COM	097023105	24,495	116	SH		OTR	1	0	0	116
BOEING CO	COM	097023105	218,551	1,035	SH		SOLE		0	0	1,035
BOOKING HOLDINGS INC	COM	09857L108	2,701	1	SH		OTR	1	0	0	1
BOSTON BEER INC	CL A	100557107	28,994	94	SH		SOLE		0	0	94
BP PLC	SPONSORED ADR	055622104	4,623	131	SH		OTR	1	0	0	131
BP PLC	SPONSORED ADR	055622104	95,248	2,699	SH		SOLE		0	0	2,699
BRIGHTHOUSE FINL INC	COM	10922N103	427	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,819	263	SH		OTR	1	0	0	263
BRISTOL-MYERS SQUIBB CO	COM	110122108	170,427	2,665	SH		SOLE		0	0	2,665
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,449	134	SH		OTR	1	0	0	134
BROADCOM INC	COM	11135F101	36,433	42	SH		OTR	1	0	0	42
BROADCOM INC	COM	11135F101	30,361	35	SH		SOLE		0	0	35
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	34,393	1,054	SH		SOLE		0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	141,499	4,205	SH		SOLE		0	0	4,205
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	508	15	SH		SOLE		0	0	15
CAE INC	COM	124765108	61,926	2,767	SH		OTR	1	0	0	2,767
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11,570	1,033	SH		SOLE		0	0	1,033
CAMDEN NATL CORP	COM	133034108	7,093	229	SH		SOLE		0	0	229
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,378	178	SH		SOLE		0	0	178
CANTALOUPE INC	COM	138103106	33,830	4,250	SH		SOLE		0	0	4,250
CARRIER GLOBAL CORPORATION	COM	14448C104	7,109	143	SH		OTR	1	0	0	143
CARRIER GLOBAL CORPORATION	COM	14448C104	97,979	1,971	SH		SOLE		0	0	1,971
CATERPILLAR INC	COM	149123101	37,400	152	SH		OTR	1	0	0	152
CATERPILLAR INC	COM	149123101	341,026	1,386	SH		SOLE		0	0	1,386
CBRE GBL REAL ESTATE INC FD	COM	12504G100	968	185	SH		SOLE		0	0	185
CERENCE INC	COM	156727109	88	3	SH		SOLE		0	0	3
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	273	31	SH		SOLE		0	0	31
CHART INDS INC	COM	16115Q308	51,932	325	SH		SOLE		0	0	325
CHASE CORP	COM	16150R104	4,971	41	SH		SOLE		0	0	41
CHEVRON CORP NEW	COM	166764100	51,454	327	SH		OTR	1	0	0	327
CHEVRON CORP NEW	COM	166764100	631,446	4,013	SH		SOLE		0	0	4,013
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,919	21	SH		OTR	1	0	0	21
CHUBB LIMITED	COM	H1467J104	22,145	115	SH		SOLE		0	0	115
CHURCH & DWIGHT CO INC	COM	171340102	26,862	268	SH		SOLE		0	0	268
CISCO SYS INC	COM	17275R102	269,618	5,211	SH		OTR	1	0	0	5,211
CISCO SYS INC	COM	17275R102	606,393	11,720	SH		SOLE		0	0	11,720
CITIGROUP INC	COM NEW	172967424	12,800	278	SH		OTR	1	0	0	278
CITIGROUP INC	COM NEW	172967424	55,479	1,205	SH		SOLE		0	0	1,205
CLOROX CO DEL	COM	189054109	246,353	1,549	SH		SOLE		0	0	1,549
CME GROUP INC	COM	12572Q105	13,064	71	SH		SOLE		0	0	71
COCA COLA CO	COM	191216100	29,629	492	SH		OTR	1	0	0	492
COCA COLA CO	COM	191216100	460,262	7,643	SH		SOLE		0	0	7,643
COINBASE GLOBAL INC	COM CL A	19260Q107	28,620	400	SH		SOLE		0	0	400
COLGATE PALMOLIVE CO	COM	194162103	119,027	1,545	SH		OTR	1	0	0	1,545
COLGATE PALMOLIVE CO	COM	194162103	119,258	1,548	SH		SOLE		0	0	1,548
COMCAST CORP NEW	CL A	20030N101	140,772	3,388	SH		SOLE		0	0	3,388
COMMUNITY BK SYS INC	COM	203607106	4,220	90	SH		SOLE		0	0	90
COMPUGEN LTD	ORD	M25722105	2,357	2,067	SH		SOLE		0	0	2,067
CONOCOPHILLIPS	COM	20825C104	23,727	229	SH		OTR	1	0	0	229
CONOCOPHILLIPS	COM	20825C104	118,323	1,142	SH		SOLE		0	0	1,142
CONSOLIDATED EDISON INC	COM	209115104	327,700	3,625	SH		SOLE		0	0	3,625
CONSTELLATION ENERGY CORP	COM	21037T109	1,923	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	9,847	281	SH		OTR	1	0	0	281
CORNING INC	COM	219350105	156,664	4,471	SH		SOLE		0	0	4,471
CORTEVA INC	COM	22052L104	16,044	280	SH		SOLE		0	0	280
COSTCO WHSL CORP NEW	COM	22160K105	68,913	128	SH		SOLE		0	0	128
CROWN CASTLE INC	COM	22822V101	68,364	600	SH		SOLE		0	0	600
CSX CORP	COM	126408103	6,309	185	SH		OTR	1	0	0	185
CUMMINS INC	COM	231021106	12,258	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	8,987	130	SH		OTR	1	0	0	130
CVS HEALTH CORP	COM	126650100	169,991	2,459	SH		SOLE		0	0	2,459
DANAHER CORPORATION	COM	235851102	144,000	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACK INTL REAL	233051846	21	1	SH		SOLE		0	0	1
DBX ETF TR	XTRACK USD HIGH	233051432	69	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACKRS S&P 500	23306X407	56,583	2,135	SH		SOLE		0	0	2,135
DECKERS OUTDOOR CORP	COM	243537107	1,056	2	SH		OTR	1	0	0	2
DEERE & CO	COM	244199105	38,494	95	SH		OTR	1	0	0	95
DEERE & CO	COM	244199105	206,242	509	SH		SOLE		0	0	509
DELEK US HLDGS INC NEW	COM	24665A103	17,604	735	SH		SOLE		0	0	735
DELL TECHNOLOGIES INC	CL C	24703L202	156,703	2,896	SH		OTR	1	0	0	2,896
DELTA AIR LINES INC DEL	COM NEW	247361702	373,380	7,854	SH		SOLE		0	0	7,854
DEVON ENERGY CORP NEW	COM	25179M103	822	17	SH		SOLE		0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	5,899	34	SH		OTR	1	0	0	34
DICKS SPORTING GOODS INC	COM	253393102	1,058	8	SH		OTR	1	0	0	8
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,122,124	34,159	SH		SOLE		0	0	34,159
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,039,605	175,061	SH		SOLE		0	0	175,061
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,794	362	SH		OTR	1	0	0	362
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	893,565	19,262	SH		SOLE		0	0	19,262
DISCOVER FINL SVCS	COM	254709108	13,555	116	SH		SOLE		0	0	116
DISNEY WALT CO	COM	254687106	11,785	132	SH		OTR	1	0	0	132
DISNEY WALT CO	COM	254687106	484,077	5,422	SH		SOLE		0	0	5,422
DOCUSIGN INC	COM	256163106	5,109	100	SH		SOLE		0	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	10,349	124	SH		SOLE		0	0	124
DOMINION ENERGY INC	COM	25746U109	64,945	1,254	SH		SOLE		0	0	1,254
DOW INC	COM	260557103	11,025	207	SH		SOLE		0	0	207
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,702	1,033	SH		SOLE		0	0	1,033
DUPONT DE NEMOURS INC	COM	26614N102	67,511	945	SH		SOLE		0	0	945
EAST WEST BANCORP INC	COM	27579R104	7,919	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	29,302	350	SH		SOLE		0	0	350
EATON VANCE ENHANCED EQUITY	COM	278274105	53,560	3,248	SH		SOLE		0	0	3,248
EATON VANCE FLTING RATE INC	COM	278279104	44,910	3,845	SH		SOLE		0	0	3,845
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,398	934	SH		SOLE		0	0	934
EBAY INC.	COM	278642103	11,665	261	SH		OTR	1	0	0	261
ECOLAB INC	COM	278865100	120,976	648	SH		SOLE		0	0	648
EDWARDS LIFESCIENCES CORP	COM	28176E108	149,702	1,587	SH		OTR	1	0	0	1,587
ELANCO ANIMAL HEALTH INC	COM	28414H103	685	68	SH		SOLE		0	0	68
ELEVANCE HEALTH INC	COM	036752103	196,821	443	SH		OTR	1	0	0	443
ELEVANCE HEALTH INC	COM	036752103	44,429	100	SH		SOLE		0	0	100
EMBECTA CORP	COMMON STOCK	29082K105	2,052	95	SH		SOLE		0	0	95
EMERSON ELEC CO	COM	291011104	22,779	252	SH		OTR	1	0	0	252
EMERSON ELEC CO	COM	291011104	13,921	154	SH		SOLE		0	0	154
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,256	1,280	SH		SOLE		0	0	1,280
ENI S P A	SPONSORED ADR	26874R108	3,283	114	SH		OTR	1	0	0	114
ENPHASE ENERGY INC	COM	29355A107	27,467	164	SH		OTR	1	0	0	164
EQUIFAX INC	COM	294429105	26,119	111	SH		SOLE		0	0	111
ERICSSON	ADR B SEK 10	294821608	1,101	202	SH		SOLE		0	0	202
ESCO TECHNOLOGIES INC	COM	296315104	64,769	625	SH		SOLE		0	0	625
ESSENTIAL UTILS INC	COM	29670G102	32,447	813	SH		SOLE		0	0	813
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	7,833	129	SH		SOLE		0	0	129
EVERSOURCE ENERGY	COM	30040W108	47,871	675	SH		SOLE		0	0	675
EVGO INC	CL A COM	30052F100	8,000	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	19,759	485	SH		OTR	1	0	0	485
EXELON CORP	COM	30161N101	2,608	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	COM	30231G102	2,175,245	20,282	SH		SOLE		0	0	20,282
F5 INC	COM	315616102	29,984	205	SH		OTR	1	0	0	205
FACTSET RESH SYS INC	COM	303075105	90,147	225	SH		SOLE		0	0	225
FERRARI N V	COM	N3167Y103	62,116	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	38,274	522	SH		SOLE		0	0	522
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,823	353	SH		SOLE		0	0	353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	34,974	743	SH		SOLE		0	0	743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,051	281	SH		SOLE		0	0	281
FIRST INTST BANCSYSTEM INC	COM	32055Y201	172	7	SH		SOLE		0	0	7
FIRST SOLAR INC	COM	336433107	188,570	992	SH		OTR	1	0	0	992
FIRST SOLAR INC	COM	336433107	1,141	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,654	127	SH		SOLE		0	0	127
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	44,486	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	59,246	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	38,141	508	SH		SOLE		0	0	508
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,279	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	34,419	1,012	SH		SOLE		0	0	1,012
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,392	91	SH		SOLE		0	0	91
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,088	975	SH		SOLE		0	0	975
FIRSTENERGY CORP	COM	337932107	8,710	224	SH		SOLE		0	0	224
FISERV INC	COM	337738108	1,160,707	9,201	SH		SOLE		0	0	9,201
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,280,392	22,156	SH		SOLE		0	0	22,156
FORD MTR CO DEL	COM	345370860	82,293	5,439	SH		OTR	1	0	0	5,439
FORD MTR CO DEL	COM	345370860	126,820	8,382	SH		SOLE		0	0	8,382
FORTIS INC	COM	349553107	4,740	110	SH		SOLE		0	0	110
FORTIVE CORP	COM	34959J108	22,431	300	SH		SOLE		0	0	300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	22,809	317	SH		OTR	1	0	0	317
FOX CORP	CL A COM	35137L105	5,270	155	SH		OTR	1	0	0	155
FREEPORT-MCMORAN INC	CL B	35671D857	80,800	2,020	SH		SOLE		0	0	2,020
GAP INC	COM	364760108	13,315	1,491	SH		OTR	1	0	0	1,491
GARMIN LTD	SHS	H2906T109	43,594	418	SH		SOLE		0	0	418
GARRETT MOTION INC	COM	366505105	417	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,738	46	SH		OTR	1	0	0	46
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	39,077	481	SH		SOLE		0	0	481
GENERAL DYNAMICS CORP	COM	369550108	21,515	100	SH		OTR	1	0	0	100
GENERAL DYNAMICS CORP	COM	369550108	177,284	824	SH		SOLE		0	0	824
GENERAL ELECTRIC CO	COM NEW	369604301	17,467	159	SH		OTR	1	0	0	159
GENERAL ELECTRIC CO	COM NEW	369604301	159,393	1,451	SH		SOLE		0	0	1,451
GENERAL MLS INC	COM	370334104	16,414	214	SH		SOLE		0	0	214
GENERAL MTRS CO	COM	37045V100	74,537	1,933	SH		OTR	1	0	0	1,933
GENERAL MTRS CO	COM	37045V100	83,830	2,174	SH		SOLE		0	0	2,174
GENMAB A/S	SPONSORED ADS	372303206	2,205	58	SH		OTR	1	0	0	58
GENUINE PARTS CO	COM	372460105	139,954	827	SH		SOLE		0	0	827
GERDAU SA	SPON ADR REP PFD	373737105	2,738	525	SH		SOLE		0	0	525
GETTY RLTY CORP NEW	COM	374297109	20,529	607	SH		SOLE		0	0	607
GILDAN ACTIVEWEAR INC	COM	375916103	56,130	1,741	SH		OTR	1	0	0	1,741
GILEAD SCIENCES INC	COM	375558103	10,174	132	SH		OTR	1	0	0	132
GILEAD SCIENCES INC	COM	375558103	33,295	432	SH		SOLE		0	0	432
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	4,935	320	SH		SOLE		0	0	320
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25,144	800	SH		SOLE		0	0	800
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24,008	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	25,159	78	SH		OTR	1	0	0	78
GOLDMAN SACHS GROUP INC	COM	38141G104	83,216	258	SH		SOLE		0	0	258
GRANITE CONSTR INC	COM	387328107	1,075	27	SH		SOLE		0	0	27
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	117,463	423	SH		OTR	1	0	0	423
GSK PLC	SPONSORED ADR	37733W204	102,465	2,875	SH		OTR	1	0	0	2,875
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	67,532	1,075	SH		SOLE		0	0	1,075
HALEON PLC	SPON ADS	405552100	23,532	2,808	SH		OTR	1	0	0	2,808
HALLIBURTON CO	COM	406216101	37,114	1,125	SH		SOLE		0	0	1,125
HANESBRANDS INC	COM	410345102	2,270	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18,250	730	SH		OTR	1	0	0	730
HANNON ARMSTRONG SUST INFR C	COM	41068X100	29,025	1,161	SH		SOLE		0	0	1,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	56,682	2,820	SH		OTR	1	0	0	2,820
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,005	50	SH		SOLE		0	0	50
HELIOS TECHNOLOGIES INC	COM	42328H109	595	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	11,237	45	SH		SOLE		0	0	45
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,109	2,566	SH		SOLE		0	0	2,566
HEXCEL CORP NEW	COM	428291108	60,816	800	SH		SOLE		0	0	800
HOME DEPOT INC	COM	437076102	45,043	145	SH		OTR	1	0	0	145
HOME DEPOT INC	COM	437076102	889,052	2,862	SH		SOLE		0	0	2,862
HONEYWELL INTL INC	COM	438516106	35,483	171	SH		OTR	1	0	0	171
HONEYWELL INTL INC	COM	438516106	146,910	708	SH		SOLE		0	0	708
HP INC	COM	40434L105	92,560	3,014	SH		OTR	1	0	0	3,014
HP INC	COM	40434L105	78,802	2,566	SH		SOLE		0	0	2,566
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,934	175	SH		OTR	1	0	0	175
HUMACYTE INC	COM	44486Q103	2,860	1,000	SH		SOLE		0	0	1,000
IDEXX LABS INC	COM	45168D104	501,226	998	SH		SOLE		0	0	998
ILLINOIS TOOL WKS INC	COM	452308109	205,632	822	SH		SOLE		0	0	822
ILLUMINA INC	COM	452327109	6,000	32	SH		OTR	1	0	0	32
ILLUMINA INC	COM	452327109	4,688	25	SH		SOLE		0	0	25
INGERSOLL RAND INC	COM	45687V106	46,079	705	SH		SOLE		0	0	705
INGREDION INC	COM	457187102	4,238	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	15,216	455	SH		OTR	1	0	0	455
INTEL CORP	COM	458140100	59,691	1,785	SH		SOLE		0	0	1,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,537	146	SH		OTR	1	0	0	146
INTERNATIONAL BUSINESS MACHS	COM	459200101	549,157	4,104	SH		SOLE		0	0	4,104
INTERNATIONAL PAPER CO	COM	460146103	14,569	458	SH		SOLE		0	0	458
INTERPUBLIC GROUP COS INC	COM	460690100	162,770	4,219	SH		OTR	1	0	0	4,219
INTUIT	COM	461202103	45,819	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,208	179	SH		OTR	1	0	0	179
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	777,611	18,943	SH		SOLE		0	0	18,943
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	667,998	28,305	SH		SOLE		0	0	28,305
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	13,228	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,783,622	73,597	SH		SOLE		0	0	73,597
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	18,335	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	25,198	189	SH		SOLE		0	0	189
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	43,033	292	SH		SOLE		0	0	292
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,782,866	99,350	SH		SOLE		0	0	99,350
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	477,395	29,902	SH		SOLE		0	0	29,902
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	302,268	14,295	SH		SOLE		0	0	14,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,048,150	143,984	SH		SOLE		0	0	143,984
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	184,338	7,350	SH		SOLE		0	0	7,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,865,701	139,315	SH		SOLE		0	0	139,315
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	200,637	8,100	SH		SOLE		0	0	8,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,058,107	151,918	SH		SOLE		0	0	151,918
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	175,320	7,200	SH		SOLE		0	0	7,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,118,620	111,830	SH		SOLE		0	0	111,830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	226,872	9,650	SH		SOLE		0	0	9,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,743,973	91,665	SH		SOLE		0	0	91,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	261,370	11,075	SH		SOLE		0	0	11,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	296,449	12,685	SH		SOLE		0	0	12,685
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	267,258	11,630	SH		SOLE		0	0	11,630
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	311,357	14,175	SH		SOLE		0	0	14,175
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	552,582	34,110	SH		SOLE		0	0	34,110
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,783,685	90,336	SH		SOLE		0	0	90,336
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23,615	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	11,613	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	10,433	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	24,443	227	SH		SOLE		0	0	227
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,073,708	6,561	SH		SOLE		0	0	6,561
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	108,253	630	SH		SOLE		0	0	630
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,415	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	122,199	6,770	SH		SOLE		0	0	6,770
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18,767	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	436,136	1,483	SH		SOLE		0	0	1,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	76,317	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	399	5	SH		SOLE		0	0	5
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	454,189	22,574	SH		SOLE		0	0	22,574
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	324,741	12,775	SH		SOLE		0	0	12,775
INVESCO QQQ TR	UNIT SER 1	46090E103	304,403	824	SH		SOLE		0	0	824
IPG PHOTONICS CORP	COM	44980X109	17,902	132	SH		SOLE		0	0	132
IRON MTN INC DEL	COM	46284V101	127,902	2,251	SH		SOLE		0	0	2,251
ISHARES GOLD TR	ISHARES NEW	464285204	73	2	SH		SOLE		0	0	2
ISHARES INC	ESG AWR MSCI EM	46434G863	636,839	20,134	SH		SOLE		0	0	20,134
ISHARES INC	MSCI EM ASIA ETF	464286426	283,868	4,320	SH		SOLE		0	0	4,320
ISHARES TR	CORE DIV GRWTH	46434V621	722,138	14,014	SH		SOLE		0	0	14,014
ISHARES TR	CORE MSCI EURO	46434V738	68,946	1,310	SH		SOLE		0	0	1,310
ISHARES TR	CORE MSCI PAC	46434V696	110,266	1,920	SH		SOLE		0	0	1,920
ISHARES TR	CORE MSCI TOTAL	46432F834	87,230	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CORE S&P MCP ETF	464287507	203,170	777	SH		SOLE		0	0	777
ISHARES TR	CORE S&P SCP ETF	464287804	154,964	1,555	SH		SOLE		0	0	1,555
ISHARES TR	CORE S&P US GWT	464287671	90,806	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P500 ETF	464287200	148,868	334	SH		OTR	1	0	0	334
ISHARES TR	CORE S&P500 ETF	464287200	590,566	1,325	SH		SOLE		0	0	1,325
ISHARES TR	CORE US AGGBD ET	464287226	122,928	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CUR HD EURZN ETF	46434V639	25,841	790	SH		SOLE		0	0	790
ISHARES TR	EAFE GRWTH ETF	464288885	185,382	1,943	SH		SOLE		0	0	1,943
ISHARES TR	EAFE SML CP ETF	464288273	54,557	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	46,563	951	SH		SOLE		0	0	951
ISHARES TR	ESG AW MSCI EAFE	46435G516	477,327	6,545	SH		SOLE		0	0	6,545
ISHARES TR	ESG AWARE MSCI	46435U663	826,728	23,275	SH		SOLE		0	0	23,275
ISHARES TR	ESG MSCI EM LDRS	46436E601	186,650	4,170	SH		SOLE		0	0	4,170
ISHARES TR	EXPANDED TECH	464287515	62,264	180	SH		SOLE		0	0	180
ISHARES TR	FLTG RATE NT ETF	46429B655	438,831	8,635	SH		SOLE		0	0	8,635
ISHARES TR	GLOB UTILITS ETF	464288711	57,031	954	SH		SOLE		0	0	954
ISHARES TR	GLOBAL TECH ETF	464287291	140,115	2,253	SH		SOLE		0	0	2,253
ISHARES TR	IBDS DEC28 ETF	46435U515	6,738	275	SH		SOLE		0	0	275
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,044	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 29	46436E205	24,920	1,110	SH		SOLE		0	0	1,110
ISHARES TR	IBONDS DEC2026	46435GAA0	123,335	5,255	SH		SOLE		0	0	5,255
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	68,916	2,725	SH		SOLE		0	0	2,725
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	118,792	4,825	SH		SOLE		0	0	4,825
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	105,444	4,325	SH		SOLE		0	0	4,325
ISHARES TR	ISHARES BIOTECH	464287556	49,007	386	SH		SOLE		0	0	386
ISHARES TR	MORNINGSTAR GRWT	464287119	250	4	SH		SOLE		0	0	4
ISHARES TR	MRGSTR MD CP ETF	464288208	117,403	1,855	SH		SOLE		0	0	1,855
ISHARES TR	MSCI EAFE ETF	464287465	653	9	SH		OTR	1	0	0	9
ISHARES TR	MSCI EAFE ETF	464287465	3,625	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	436	11	SH		SOLE		0	0	11
ISHARES TR	MSCI INTL QUALTY	46434V456	4,081,754	114,656	SH		SOLE		0	0	114,656
ISHARES TR	MSCI KLD400 SOC	464288570	584,224	6,941	SH		SOLE		0	0	6,941
ISHARES TR	MSCI USA ESG SLC	464288802	1,180,426	12,606	SH		SOLE		0	0	12,606
ISHARES TR	MSCI USA VALUE	46432F388	5,987,742	63,842	SH		SOLE		0	0	63,842
ISHARES TR	NATIONAL MUN ETF	464288414	19,532	183	SH		SOLE		0	0	183
ISHARES TR	PFD AND INCM SEC	464288687	15,125	489	SH		SOLE		0	0	489
ISHARES TR	RUS 1000 GRW ETF	464287614	1,092,561	3,970	SH		SOLE		0	0	3,970
ISHARES TR	RUS 1000 VAL ETF	464287598	197,288	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 2000 GRW ETF	464287648	191,702	790	SH		SOLE		0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	116,301	826	SH		SOLE		0	0	826
ISHARES TR	RUS MID CAP ETF	464287499	23,735	325	SH		SOLE		0	0	325
ISHARES TR	RUSSELL 3000 ETF	464287689	120,115	472	SH		SOLE		0	0	472
ISHARES TR	S&P 500 GRWT ETF	464287309	135,393	1,921	SH		SOLE		0	0	1,921
ISHARES TR	S&P 500 VAL ETF	464287408	36,591	227	SH		SOLE		0	0	227
ISHARES TR	S&P SML 600 GWT	464287887	14,941	130	SH		SOLE		0	0	130
ISHARES TR	SELECT DIVID ETF	464287168	12,690	112	SH		SOLE		0	0	112
ISHARES TR	U S EQUITY FACTR	46434V282	131,542	2,952	SH		OTR	1	0	0	2,952
ISHARES TR	U S EQUITY FACTR	46434V282	3,754,180	84,250	SH		SOLE		0	0	84,250
ISHARES TR	U.S. FINLS ETF	464287788	7,461	100	SH		SOLE		0	0	100
ISHARES TR	US SML CAP EQT	46434V290	61,932	1,155	SH		OTR	1	0	0	1,155
ISHARES TR	US SML CAP EQT	46434V290	5,213,205	97,225	SH		SOLE		0	0	97,225
JD.COM INC	SPON ADR CL A	47215P106	3,413	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	353,220	2,134	SH		OTR	1	0	0	2,134
JOHNSON & JOHNSON	COM	478160104	940,982	5,685	SH		SOLE		0	0	5,685
JOHNSON CTLS INTL PLC	SHS	G51502105	21,328	313	SH		SOLE		0	0	313
JPMORGAN CHASE & CO	COM	46625H100	455,955	3,135	SH		OTR	1	0	0	3,135
JPMORGAN CHASE & CO	COM	46625H100	736,072	5,061	SH		SOLE		0	0	5,061
KELLOGG CO	COM	487836108	17,929	266	SH		SOLE		0	0	266
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,797	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	23,057	167	SH		SOLE		0	0	167
KONTOOR BRANDS INC	COM	50050N103	3,916	93	SH		SOLE		0	0	93
KRAFT HEINZ CO	COM	500754106	2,947	83	SH		OTR	1	0	0	83
KRAFT HEINZ CO	COM	500754106	9,798	276	SH		SOLE		0	0	276
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,978	676	SH		SOLE		0	0	676
L3HARRIS TECHNOLOGIES INC	COM	502431109	93,970	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM	512807108	126,644	197	SH		SOLE		0	0	197
LAMAR ADVERTISING CO NEW	CL A	512816109	23,820	240	SH		SOLE		0	0	240
LAUDER ESTEE COS INC	CL A	518439104	39,276	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	90,627	1,669	SH		SOLE		0	0	1,669
LENNAR CORP	CL A	526057104	25,062	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	304,837	650	SH		SOLE		0	0	650
LINDE PLC	SHS	G54950103	7,622	20	SH		SOLE		0	0	20
LITHIA MTRS INC	COM	536797103	30,411	100	SH		SOLE		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61,229	27,831	SH		OTR	1	0	0	27,831
LOCKHEED MARTIN CORP	COM	539830109	56,627	123	SH		SOLE		0	0	123
LOEWS CORP	COM	540424108	71,256	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	39,272	174	SH		OTR	1	0	0	174
LOWES COS INC	COM	548661107	115,785	513	SH		SOLE		0	0	513
LULULEMON ATHLETICA INC	COM	550021109	140,802	372	SH		OTR	1	0	0	372
LULULEMON ATHLETICA INC	COM	550021109	1,893	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	237,743	1,921	SH		SOLE		0	0	1,921
MARATHON PETE CORP	COM	56585A102	51,304	440	SH		SOLE		0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	84,072	447	SH		SOLE		0	0	447
MASTERBRAND INC	COMMON STOCK	57638P104	4,478	385	SH		OTR	1	0	0	385
MASTERCARD INCORPORATED	CL A	57636Q104	58,209	148	SH		OTR	1	0	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	55,456	141	SH		SOLE		0	0	141
MCCORMICK & CO INC	COM NON VTG	579780206	108,689	1,246	SH		SOLE		0	0	1,246
MCDONALDS CORP	COM	580135101	310,347	1,040	SH		OTR	1	0	0	1,040
MCDONALDS CORP	COM	580135101	154,278	517	SH		SOLE		0	0	517
MCKESSON CORP	COM	58155Q103	24,784	58	SH		OTR	1	0	0	58
MCKESSON CORP	COM	58155Q103	85,462	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	160,871	1,826	SH		OTR	1	0	0	1,826
MEDTRONIC PLC	SHS	G5960L103	69,335	787	SH		SOLE		0	0	787
MERCADOLIBRE INC	COM	58733R102	17,769	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	40,964	355	SH		OTR	1	0	0	355
MERCK & CO INC	COM	58933Y105	521,679	4,521	SH		SOLE		0	0	4,521
META PLATFORMS INC	CL A	30303M102	70,024	244	SH		OTR	1	0	0	244
META PLATFORMS INC	CL A	30303M102	101,591	354	SH		SOLE		0	0	354
METLIFE INC	COM	59156R108	17,242	305	SH		SOLE		0	0	305
MFA FINL INC	COM	55272X607	23,425	2,084	SH		SOLE		0	0	2,084
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,543	140	SH		SOLE		0	0	140
MICROSOFT CORP	COM	594918104	302,741	889	SH		OTR	1	0	0	889
MICROSOFT CORP	COM	594918104	4,724,993	13,875	SH		SOLE		0	0	13,875
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,474	1,014	SH		OTR	1	0	0	1,014
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	91,493	29,802	SH		OTR	1	0	0	29,802
MODERNA INC	COM	60770K107	6,075	50	SH		SOLE		0	0	50
MONDELEZ INTL INC	CL A	609207105	181,913	2,494	SH		OTR	1	0	0	2,494
MONDELEZ INTL INC	CL A	609207105	228,157	3,128	SH		SOLE		0	0	3,128
MOODYS CORP	COM	615369105	256,270	737	SH		OTR	1	0	0	737
MORGAN STANLEY	COM NEW	617446448	263,032	3,080	SH		OTR	1	0	0	3,080
MORGAN STANLEY	COM NEW	617446448	128,698	1,507	SH		SOLE		0	0	1,507
MOSAIC CO NEW	COM	61945C103	8,925	255	SH		SOLE		0	0	255
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	13	8	SH		SOLE		0	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14,544	216	SH		SOLE		0	0	216
NATWEST GROUP PLC	SPONS ADR	639057207	26,720	4,366	SH		OTR	1	0	0	4,366
NETFLIX INC	COM	64110L106	24,668	56	SH		OTR	1	0	0	56
NETFLIX INC	COM	64110L106	38,764	88	SH		SOLE		0	0	88
NEURONETICS INC	COM	64131A105	6,450	3,000	SH		SOLE		0	0	3,000
NEW YORK TIMES CO	CL A	650111107	5,907	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	110,707	1,492	SH		SOLE		0	0	1,492
NIKE INC	CL B	654106103	193,148	1,750	SH		OTR	1	0	0	1,750
NIKE INC	CL B	654106103	47,901	434	SH		SOLE		0	0	434
NIKOLA CORP	COM	654110105	1,725	1,250	SH		SOLE		0	0	1,250
NN INC	COM	629337106	25,865	10,822	SH		SOLE		0	0	10,822
NOKIA CORP	SPONSORED ADR	654902204	832	200	SH		SOLE		0	0	200
NORDSON CORP	COM	655663102	141,711	571	SH		OTR	1	0	0	571
NORFOLK SOUTHN CORP	COM	655844108	108,165	477	SH		SOLE		0	0	477
NORTHWESTERN CORP	COM NEW	668074305	8,514	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,846	636	SH		OTR	1	0	0	636
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,354	200	SH		SOLE		0	0	200
NOVABAY PHARMACEUTICALS INC	COM	66987P300	4	4	SH		SOLE		0	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	143,192	1,419	SH		OTR	1	0	0	1,419
NOVARTIS AG	SPONSORED ADR	66987V109	42,282	419	SH		SOLE		0	0	419
NOVOCURE LTD	ORD SHS	G6674U108	8,300	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	8,254	51	SH		OTR	1	0	0	51
NOVO-NORDISK A S	ADR	670100205	212,321	1,312	SH		SOLE		0	0	1,312
NOW INC	COM	67011P100	902	87	SH		SOLE		0	0	87
NU SKIN ENTERPRISES INC	CL A	67018T105	6,640	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	69,528	424	SH		SOLE		0	0	424
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	416,778	17,265	SH		SOLE		0	0	17,265
NUSHARES ETF TR	ESG LARGE CAP	67092P862	101,551	2,800	SH		SOLE		0	0	2,800
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	305,190	11,175	SH		SOLE		0	0	11,175
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	727,512	20,996	SH		SOLE		0	0	20,996
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	422,584	14,262	SH		SOLE		0	0	14,262
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	881,102	23,820	SH		SOLE		0	0	23,820
NVIDIA CORPORATION	COM	67066G104	511,009	1,208	SH		OTR	1	0	0	1,208
NVIDIA CORPORATION	COM	67066G104	27,074	64	SH		SOLE		0	0	64
OCCIDENTAL PETE CORP	COM	674599105	186,396	3,170	SH		OTR	1	0	0	3,170
OKTA INC	CL A	679295105	15,604	225	SH		SOLE		0	0	225
OMEGA HEALTHCARE INVS INC	COM	681936100	20,440	666	SH		SOLE		0	0	666
ORACLE CORP	COM	68389X105	60,260	506	SH		OTR	1	0	0	506
ORACLE CORP	COM	68389X105	551,030	4,627	SH		SOLE		0	0	4,627
ORGANON & CO	COMMON STOCK	68622V106	3,330	160	SH		SOLE		0	0	160
OTIS WORLDWIDE CORP	COM	68902V107	155,768	1,750	SH		OTR	1	0	0	1,750
OTIS WORLDWIDE CORP	COM	68902V107	88,298	992	SH		SOLE		0	0	992
PAYCHEX INC	COM	704326107	107,060	957	SH		SOLE		0	0	957
PAYCOM SOFTWARE INC	COM	70432V102	24,093	75	SH		SOLE		0	0	75
PAYPAL HLDGS INC	COM	70450Y103	8,142	122	SH		OTR	1	0	0	122
PAYPAL HLDGS INC	COM	70450Y103	2,670	40	SH		SOLE		0	0	40
PEARSON PLC	SPONSORED ADR	705015105	71,055	6,780	SH		OTR	1	0	0	6,780
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,765	2,050	SH		SOLE		0	0	2,050
PEPSICO INC	COM	713448108	564,921	3,050	SH		OTR	1	0	0	3,050
PEPSICO INC	COM	713448108	512,689	2,768	SH		SOLE		0	0	2,768
PERRIGO CO PLC	SHS	G97822103	17,587	518	SH		OTR	1	0	0	518
PFIZER INC	COM	717081103	22,852	623	SH		OTR	1	0	0	623
PFIZER INC	COM	717081103	254,046	6,926	SH		SOLE		0	0	6,926
PHILIP MORRIS INTL INC	COM	718172109	23,625	242	SH		OTR	1	0	0	242
PHILIP MORRIS INTL INC	COM	718172109	198,852	2,037	SH		SOLE		0	0	2,037
PHILLIPS 66	COM	718546104	66,957	702	SH		SOLE		0	0	702
PINNACLE WEST CAP CORP	COM	723484101	70,871	870	SH		OTR	1	0	0	870
PLANET LABS PBC	COM CL A	72703X106	3,864	1,200	SH		SOLE		0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	8,943	71	SH		SOLE		0	0	71
POLARIS INC	COM	731068102	57,926	479	SH		SOLE		0	0	479
PPL CORP	COM	69351T106	7,568	286	SH		SOLE		0	0	286
PRICE T ROWE GROUP INC	COM	74144T108	40,104	358	SH		SOLE		0	0	358
PROCTER AND GAMBLE CO	COM	742718109	67,221	443	SH		OTR	1	0	0	443
PROCTER AND GAMBLE CO	COM	742718109	888,590	5,856	SH		SOLE		0	0	5,856
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,957	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,428	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	132,611	1,114	SH		OTR	1	0	0	1,114
QUALCOMM INC	COM	747525103	41,069	345	SH		SOLE		0	0	345
QUEST DIAGNOSTICS INC	COM	74834L100	165,158	1,175	SH		SOLE		0	0	1,175
RAYMOND JAMES FINL INC	COM	754730109	32,481	313	SH		OTR	1	0	0	313
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,772	161	SH		OTR	1	0	0	161
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	418,290	4,270	SH		SOLE		0	0	4,270
RB GLOBAL INC	COM	74935Q107	83,940	1,399	SH		OTR	1	0	0	1,399
REGAL REXNORD CORPORATION	COM	758750103	110,347	717	SH		OTR	1	0	0	717
REGENERON PHARMACEUTICALS	COM	75886F107	33,053	46	SH		SOLE		0	0	46
RELX PLC	SPONSORED ADR	759530108	5,884	176	SH		OTR	1	0	0	176
RELX PLC	SPONSORED ADR	759530108	118,242	3,537	SH		SOLE		0	0	3,537
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,608	91	SH		SOLE		0	0	91
ROBLOX CORP	CL A	771049103	1,935	48	SH		SOLE		0	0	48
ROYAL BK CDA	COM	780087102	46,609	488	SH		OTR	1	0	0	488
ROYAL CARIBBEAN GROUP	COM	V7780T103	934	9	SH		OTR	1	0	0	9
RXO INC	COMMON STOCK	74982T103	24,371	1,075	SH		SOLE		0	0	1,075
S&P GLOBAL INC	COM	78409V104	40,891	102	SH		OTR	1	0	0	102
SALESFORCE INC	COM	79466L302	299,567	1,418	SH		OTR	1	0	0	1,418
SALESFORCE INC	COM	79466L302	9,718	46	SH		SOLE		0	0	46
SANOFI	SPONSORED ADR	80105N105	5,498	102	SH		OTR	1	0	0	102
SANOFI	SPONSORED ADR	80105N105	19,351	359	SH		SOLE		0	0	359
SAP SE	SPON ADR	803054204	319,725	2,337	SH		OTR	1	0	0	2,337
SCHLUMBERGER LTD	COM STK	806857108	36,300	739	SH		OTR	1	0	0	739
SCHLUMBERGER LTD	COM STK	806857108	74,908	1,525	SH		SOLE		0	0	1,525
SCHWAB CHARLES CORP	COM	808513105	309,190	5,455	SH		SOLE		0	0	5,455
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	124	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	179	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	136	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	148	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26,771	465	SH		OTR	1	0	0	465
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,081,280	18,782	SH		SOLE		0	0	18,782
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,440,620	48,377	SH		SOLE		0	0	48,377
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,494	392	SH		SOLE		0	0	392
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	330,101	10,223	SH		SOLE		0	0	10,223
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	820,834	24,731	SH		SOLE		0	0	24,731
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,154	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,662	615	SH		SOLE		0	0	615
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,998	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	838	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63,501	894	SH		SOLE		0	0	894
SCHWAB STRATEGIC TR	US REIT ETF	808524847	118	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	526	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,154	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	156,062	2,398	SH		SOLE		0	0	2,398
SELECT SECTOR SPDR TR	ENERGY	81369Y506	125,327	1,544	SH		SOLE		0	0	1,544
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	417,128	12,374	SH		SOLE		0	0	12,374
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,630	1,078	SH		SOLE		0	0	1,078
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	951,602	12,830	SH		SOLE		0	0	12,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,554	298	SH		OTR	1	0	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	297,448	2,241	SH		SOLE		0	0	2,241
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	735,035	6,849	SH		SOLE		0	0	6,849
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62,103	949	SH		SOLE		0	0	949
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	394,315	2,268	SH		SOLE		0	0	2,268
SHELL PLC	SPON ADS	780259305	6,944	115	SH		OTR	1	0	0	115
SHELL PLC	SPON ADS	780259305	104,035	1,723	SH		SOLE		0	0	1,723
SHERWIN WILLIAMS CO	COM	824348106	276,141	1,040	SH		SOLE		0	0	1,040
SHORE BANCSHARES INC	COM	825107105	8,474	733	SH		SOLE		0	0	733
SMITH A O CORP	COM	831865209	38,064	523	SH		OTR	1	0	0	523
SMUCKER J M CO	COM NEW	832696405	44,449	301	SH		SOLE		0	0	301
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	55,963	208	SH		OTR	1	0	0	208
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,683	52	SH		OTR	1	0	0	52
SONY GROUP CORPORATION	SPONSORED ADR	835699307	157,931	1,754	SH		SOLE		0	0	1,754
SOUTHERN CO	COM	842587107	80,226	1,142	SH		SOLE		0	0	1,142
SOUTHWEST AIRLS CO	COM	844741108	3,440	95	SH		SOLE		0	0	95
SPDR GOLD TR	GOLD SHS	78463V107	92,701	520	SH		SOLE		0	0	520
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	766,107	7,725	SH		SOLE		0	0	7,725
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	103,133	1,475	SH		SOLE		0	0	1,475
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	440,192	8,383	SH		SOLE		0	0	8,383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	573,162	1,293	SH		SOLE		0	0	1,293
SPDR SER TR	AEROSPACE DEF	78464A631	40,105	330	SH		SOLE		0	0	330
SPDR SER TR	BLOOMBERG EMERGI	78464A391	43	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INVT	78468R200	5,172,677	168,546	SH		SOLE		0	0	168,546
SPDR SER TR	PORTFOLIO INTRMD	78464A375	97	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,818	301	SH		SOLE		0	0	301
SPDR SER TR	PORTFOLIO SHORT	78464A474	589	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	49,338	593	SH		SOLE		0	0	593
SPDR SER TR	S&P BK ETF	78464A797	7,200	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	31,626	258	SH		OTR	1	0	0	258
SPDR SER TR	S&P DIVID ETF	78464A763	31,871	260	SH		SOLE		0	0	260
SPDR SER TR	S&P PHARMAC	78464A722	7,707	188	SH		SOLE		0	0	188
SPDR SER TR	S&P REGL BKG	78464A698	10,616	260	SH		SOLE		0	0	260
SPDR SER TR	SPDR S&P 500 ETF	78468R796	409,626	11,325	SH		SOLE		0	0	11,325
SPROUT SOCIAL INC	COM CL A	85209W109	11,540	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126	3	SH		SOLE		0	0	3
STANTEC INC	COM	85472N109	210,596	3,229	SH		OTR	1	0	0	3,229
STARBUCKS CORP	COM	855244109	1,486	15	SH		SOLE		0	0	15
STELLANTIS N.V	SHS	N82405106	97,523	5,560	SH		SOLE		0	0	5,560
STRYKER CORPORATION	COM	863667101	965,610	3,165	SH		SOLE		0	0	3,165
SUNOPTA INC	COM	8676EP108	12,711	1,900	SH		SOLE		0	0	1,900
SWEETGREEN INC	COM CL A	87043Q108	5,128	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	1,659	41	SH		SOLE		0	0	41
SYSCO CORP	COM	871829107	171,402	2,310	SH		SOLE		0	0	2,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,754	493	SH		OTR	1	0	0	493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	140,481	1,392	SH		SOLE		0	0	1,392
TARGET CORP	COM	87612E106	11,476	87	SH		OTR	1	0	0	87
TARGET CORP	COM	87612E106	126,888	962	SH		SOLE		0	0	962
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,145,841	276,773	SH		SOLE		0	0	276,773
TESLA INC	COM	88160R101	71,464	273	SH		OTR	1	0	0	273
TESLA INC	COM	88160R101	17,016	65	SH		SOLE		0	0	65
TEXAS INSTRS INC	COM	882508104	105,312	585	SH		SOLE		0	0	585
THE CIGNA GROUP	COM	125523100	83,619	298	SH		SOLE		0	0	298
THE ODP CORP	COM	88337F105	1,077	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,697	101	SH		OTR	1	0	0	101
THOMSON REUTERS CORP.	COM	884903808	144,521	1,071	SH		OTR	1	0	0	1,071
TJX COS INC NEW	COM	872540109	84,790	1,000	SH		SOLE		0	0	1,000
TOAST INC	CL A	888787108	1,129	50	SH		SOLE		0	0	50
TORONTO DOMINION BK ONT	COM NEW	891160509	93,512	1,508	SH		OTR	1	0	0	1,508
TORONTO DOMINION BK ONT	COM NEW	891160509	110,688	1,785	SH		SOLE		0	0	1,785
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	5,988	173	SH		SOLE		0	0	173
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,188	90	SH		OTR	1	0	0	90
TOWNSQUARE MEDIA INC	CL A	892231101	5,944	499	SH		SOLE		0	0	499
TOYOTA MOTOR CORP	ADS	892331307	5,305	33	SH		OTR	1	0	0	33
TOYOTA MOTOR CORP	ADS	892331307	155,928	970	SH		SOLE		0	0	970
TRANE TECHNOLOGIES PLC	SHS	G8994E103	153,008	800	SH		SOLE		0	0	800
TRAVELERS COMPANIES INC	COM	89417E109	26,397	152	SH		OTR	1	0	0	152
TRAVELERS COMPANIES INC	COM	89417E109	4,168	24	SH		SOLE		0	0	24
TRI CONTL CORP	COM	895436103	12,888	470	SH		SOLE		0	0	470
TWILIO INC	CL A	90138F102	3,181	50	SH		SOLE		0	0	50
UDR INC	COM	902653104	42,746	995	SH		OTR	1	0	0	995
UNILEVER PLC	SPON ADR NEW	904767704	146,173	2,804	SH		OTR	1	0	0	2,804
UNILEVER PLC	SPON ADR NEW	904767704	157,694	3,025	SH		SOLE		0	0	3,025
UNION PAC CORP	COM	907818108	32,535	159	SH		OTR	1	0	0	159
UNION PAC CORP	COM	907818108	205,848	1,006	SH		SOLE		0	0	1,006
UNITED AIRLS HLDGS INC	COM	910047109	52,895	964	SH		OTR	1	0	0	964
UNITED AIRLS HLDGS INC	COM	910047109	7,847	143	SH		SOLE		0	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	161,863	903	SH		OTR	1	0	0	903
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,557	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	74,980	156	SH		OTR	1	0	0	156
UNITEDHEALTH GROUP INC	COM	91324P102	40,855	85	SH		SOLE		0	0	85
UNITY SOFTWARE INC	COM	91332U101	5,428	125	SH		SOLE		0	0	125
UNUM GROUP	COM	91529Y106	55,428	1,162	SH		SOLE		0	0	1,162
URBAN OUTFITTERS INC	COM	917047102	6,626	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	46,521	1,408	SH		SOLE		0	0	1,408
V F CORP	COM	918204108	3,914	205	SH		OTR	1	0	0	205
V F CORP	COM	918204108	11,760	616	SH		SOLE		0	0	616
VALERO ENERGY CORP	COM	91913Y100	11,730	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,517	150	SH		SOLE		0	0	150
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	26	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,082	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,570	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,056	240	SH		SOLE		0	0	240
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,893	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,360	115	SH		SOLE		0	0	115
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	350,470	7,170	SH		SOLE		0	0	7,170
VANGUARD INDEX FDS	GROWTH ETF	922908736	129,596	458	SH		OTR	1	0	0	458
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,229,333	29,083	SH		SOLE		0	0	29,083
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	584,593	2,841	SH		SOLE		0	0	2,841
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,280	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,008,297	22,748	SH		SOLE		0	0	22,748
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	347	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	386,102	948	SH		SOLE		0	0	948
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	232,387	1,405	SH		SOLE		0	0	1,405
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,453	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	248,697	1,129	SH		SOLE		0	0	1,129
VANGUARD INDEX FDS	VALUE ETF	922908744	64,088	451	SH		SOLE		0	0	451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,064	1,034	SH		SOLE		0	0	1,034
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,629,901	42,624	SH		SOLE		0	0	42,624
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,673,908	24,009	SH		SOLE		0	0	24,009
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	81	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	210,278	2,168	SH		SOLE		0	0	2,168
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,407,047	29,672	SH		SOLE		0	0	29,672
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	500,192	9,960	SH		SOLE		0	0	9,960
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,552,486	77,608	SH		SOLE		0	0	77,608
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	633	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	847	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,663	558	SH		SOLE		0	0	558
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,111,880	19,260	SH		SOLE		0	0	19,260
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	409,032	5,910	SH		SOLE		0	0	5,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	111,752	688	SH		OTR	1	0	0	688
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,419,967	82,620	SH		SOLE		0	0	82,620
VANGUARD STAR FDS	VG TL INTL STK F	921909768	219,778	3,919	SH		SOLE		0	0	3,919
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,250	720	SH		SOLE		0	0	720
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,174,199	55,589	SH		SOLE		0	0	55,589
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	417,233	7,856	SH		OTR	1	0	0	7,856
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,757,995	33,101	SH		SOLE		0	0	33,101
VANGUARD WORLD FD	ESG US STK ETF	921910733	121,913	1,556	SH		OTR	1	0	0	1,556
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,206,512	15,399	SH		SOLE		0	0	15,399
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66,596	283	SH		SOLE		0	0	283
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,306	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,306	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,243	163	SH		SOLE		0	0	163
VANGUARD WORLD FDS	INF TECH ETF	92204A702	144,751	327	SH		SOLE		0	0	327
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,663	75	SH		SOLE		0	0	75
VARONIS SYS INC	COM	922280102	5,997	225	SH		SOLE		0	0	225
VERISIGN INC	COM	92343E102	16,722	74	SH		OTR	1	0	0	74
VERISK ANALYTICS INC	COM	92345Y106	187,605	830	SH		OTR	1	0	0	830
VERIZON COMMUNICATIONS INC	COM	92343V104	12,719	342	SH		OTR	1	0	0	342
VERIZON COMMUNICATIONS INC	COM	92343V104	186,992	5,028	SH		SOLE		0	0	5,028
VERTEX PHARMACEUTICALS INC	COM	92532F100	105,573	300	SH		SOLE		0	0	300
VIATRIS INC	COM	92556V106	20,100	2,014	SH		OTR	1	0	0	2,014
VIATRIS INC	COM	92556V106	569	57	SH		SOLE		0	0	57
VIRACTA THERAPEUTICS INC	COM	92765F108	6	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	45,834	193	SH		OTR	1	0	0	193
VISA INC	COM CL A	92826C839	491,822	2,071	SH		SOLE		0	0	2,071
VISHAY PRECISION GROUP INC	COM	92835K103	7,430	200	SH		SOLE		0	0	200
VMWARE INC	CL A COM	928563402	314,538	2,189	SH		OTR	1	0	0	2,189
VONTIER CORPORATION	COM	928881101	3,866	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	220	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,906	102	SH		OTR	1	0	0	102
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,137	426	SH		SOLE		0	0	426
WALMART INC	COM	931142103	45,740	291	SH		OTR	1	0	0	291
WALMART INC	COM	931142103	390,121	2,482	SH		SOLE		0	0	2,482
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,894	151	SH		OTR	1	0	0	151
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,089	645	SH		SOLE		0	0	645
WASTE MGMT INC DEL	COM	94106L109	31,043	179	SH		SOLE		0	0	179
WEC ENERGY GROUP INC	COM	92939U106	169,951	1,926	SH		SOLE		0	0	1,926
WELLS FARGO CO NEW	COM	949746101	21,938	514	SH		OTR	1	0	0	514
WELLS FARGO CO NEW	COM	949746101	22,109	518	SH		SOLE		0	0	518
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,395	103	SH		OTR	1	0	0	103
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,580	2,000	SH		SOLE		0	0	2,000
WESTERN DIGITAL CORP.	COM	958102105	39,144	1,032	SH		OTR	1	0	0	1,032
WEYERHAEUSER CO MTN BE	COM NEW	962166104	82,938	2,475	SH		OTR	1	0	0	2,475
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,378	250	SH		SOLE		0	0	250
WILLIAMS COS INC	COM	969457100	35,893	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,351	585	SH		SOLE		0	0	585
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,684,676	36,206	SH		SOLE		0	0	36,206
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	163,740	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,805,784	35,886	SH		SOLE		0	0	35,886
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,631,702	27,442	SH		SOLE		0	0	27,442
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	424,242	5,096	SH		SOLE		0	0	5,096
WISDOMTREE TR	US QTLY DIV GRT	97717X669	80,992	1,215	SH		SOLE		0	0	1,215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10,083	225	SH		SOLE		0	0	225
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	209	9	SH		OTR	1	0	0	9
WORKHORSE GROUP INC	COM NEW	98138J206	1,090	1,250	SH		SOLE		0	0	1,250
WP CAREY INC	COM	92936U109	95,395	1,412	SH		SOLE		0	0	1,412
WW INTL INC	COM	98262P101	5,376	800	SH		SOLE		0	0	800
XCEL ENERGY INC	COM	98389B100	49,736	800	SH		SOLE		0	0	800
XPO INC	COM	983793100	63,425	1,075	SH		SOLE		0	0	1,075
XYLEM INC	COM	98419M100	145,168	1,289	SH		OTR	1	0	0	1,289
YUM BRANDS INC	COM	988498101	132,731	958	SH		OTR	1	0	0	958
YUM BRANDS INC	COM	988498101	83,130	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	47,460	840	SH		SOLE		0	0	840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,384	140	SH		SOLE		0	0	140
ZIMVIE INC	COM	98888T107	158	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	9,536	355	SH		OTR	1	0	0	355
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,770	85	SH		SOLE		0	0	85