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	9,260	220	SH		SOLE		0	0	220
3M CO	COM	88579Y101	10,299	110	SH		OTR	1	0	0	110
3M CO	COM	88579Y101	137,528	1,469	SH		SOLE		0	0	1,469
ABBOTT LABS	COM	002824100	363,866	3,757	SH		SOLE		0	0	3,757
ABBVIE INC	COM	00287Y109	310,492	2,083	SH		OTR	1	0	0	2,083
ABBVIE INC	COM	00287Y109	379,358	2,545	SH		SOLE		0	0	2,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	355,634	1,158	SH		OTR	1	0	0	1,158
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	612,685	1,995	SH		SOLE		0	0	1,995
ACTIVISION BLIZZARD INC	COM	00507V109	1,686	18	SH		SOLE		0	0	18
ADMA BIOLOGICS INC	COM	000899104	1,790	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	15,218	148	SH		OTR	1	0	0	148
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	64	8	SH		SOLE		0	0	8
AECOM	COM	00766T100	31,057	374	SH		OTR	1	0	0	374
AEROVIRONMENT INC	COM	008073108	558	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	2,052	135	SH		SOLE		0	0	135
AFLAC INC	COM	001055102	149,970	1,954	SH		SOLE		0	0	1,954
AGCO CORP	COM	001084102	130,108	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	166,053	1,485	SH		SOLE		0	0	1,485
AIR PRODS & CHEMS INC	COM	009158106	71,417	252	SH		SOLE		0	0	252
AIRBNB INC	COM CL A	009066101	13,721	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC	COM	011659109	6,045	163	SH		OTR	1	0	0	163
ALBEMARLE CORP	COM	012653101	18,875	111	SH		OTR	1	0	0	111
ALCON AG	ORD SHS	H01301128	6,396	83	SH		SOLE		0	0	83
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46,547	465	SH		OTR	1	0	0	465
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,313	165	SH		SOLE		0	0	165
ALPHABET INC	CAP STK CL A	02079K305	538,228	4,113	SH		OTR	1	0	0	4,113
ALPHABET INC	CAP STK CL A	02079K305	255,177	1,950	SH		SOLE		0	0	1,950
ALPHABET INC	CAP STK CL C	02079K107	396,473	3,007	SH		OTR	1	0	0	3,007
ALPHABET INC	CAP STK CL C	02079K107	271,611	2,060	SH		SOLE		0	0	2,060
ALTRIA GROUP INC	COM	02209S103	105,588	2,511	SH		SOLE		0	0	2,511
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,600	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	162,587	1,279	SH		OTR	1	0	0	1,279
AMAZON COM INC	COM	023135106	550,811	4,333	SH		SOLE		0	0	4,333
AMCOR PLC	ORD	G0250X107	15,774	1,722	SH		OTR	1	0	0	1,722
AMERANT BANCORP INC	CL A	023576101	19,115	1,096	SH		SOLE		0	0	1,096
AMERICAN AIRLS GROUP INC	COM	02376R102	16,692	1,303	SH		OTR	1	0	0	1,303
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	489	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	516	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	479	8	SH		SOLE		0	0	8
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	89,396	2,000	SH		SOLE		0	0	2,000
AMERICAN CENTY ETF TR	US EQT ETF	025072885	524	7	SH		SOLE		0	0	7
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	38,720	735	SH		SOLE		0	0	735
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	480	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	58,898	783	SH		SOLE		0	0	783
AMERICAN EXPRESS CO	COM	025816109	31,480	211	SH		OTR	1	0	0	211
AMERICAN EXPRESS CO	COM	025816109	6,714	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	14,605	241	SH		OTR	1	0	0	241
AMERIPRISE FINL INC	COM	03076C106	2,968	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	43,808	163	SH		OTR	1	0	0	163
AMGEN INC	COM	031162100	95,142	354	SH		SOLE		0	0	354
ANALOG DEVICES INC	COM	032654105	105,405	602	SH		SOLE		0	0	602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,231	185	SH		OTR	1	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,530	100	SH		SOLE		0	0	100
AON PLC	SHS CL A	G0403H108	162,110	500	SH		SOLE		0	0	500
APPIAN CORP	CL A	03782L101	6,842	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	393,270	2,297	SH		OTR	1	0	0	2,297
APPLE INC	COM	037833100	4,462,589	26,065	SH		SOLE		0	0	26,065
APPLIED MATLS INC	COM	038222105	58,703	424	SH		OTR	1	0	0	424
APPLIED MATLS INC	COM	038222105	60,642	438	SH		SOLE		0	0	438
APTIV PLC	SHS	G6095L109	8,282	84	SH		SOLE		0	0	84
ARCHER DANIELS MIDLAND CO	COM	039483102	65,842	873	SH		SOLE		0	0	873
ARISTA NETWORKS INC	COM	040413106	36,786	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,256	48	SH		OTR	1	0	0	48
ASTRA SPACE INC	CL A NEW	04634X202	2	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,129	312	SH		OTR	1	0	0	312
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,307	418	SH		SOLE		0	0	418
AT&T INC	COM	00206R102	7,826	521	SH		OTR	1	0	0	521
AT&T INC	COM	00206R102	85,359	5,683	SH		SOLE		0	0	5,683
ATLASSIAN CORPORATION	CL A	049468101	20,151	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X884	2	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	118,366	492	SH		SOLE		0	0	492
AVERY DENNISON CORP	COM	053611109	182,670	1,000	SH		SOLE		0	0	1,000
AVID BIOSERVICES INC	COM	05368M106	1,492	158	SH		SOLE		0	0	158
BADGER METER INC	COM	056525108	10,503	73	SH		SOLE		0	0	73
BANK AMERICA CORP	COM	060505104	146,347	5,345	SH		OTR	1	0	0	5,345
BANK AMERICA CORP	COM	060505104	223,312	8,156	SH		SOLE		0	0	8,156
BANK NEW YORK MELLON CORP	COM	064058100	37,490	879	SH		SOLE		0	0	879
BANK NOVA SCOTIA HALIFAX	COM	064149107	71,258	1,563	SH		OTR	1	0	0	1,563
BECTON DICKINSON & CO	COM	075887109	227,507	880	SH		SOLE		0	0	880
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,563	210	SH		OTR	1	0	0	210
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,193,579	6,262	SH		SOLE		0	0	6,262
BIO RAD LABS INC	CL A	090572207	71,690	200	SH		SOLE		0	0	200
BLACKBERRY LTD	COM	09228F103	24	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107	7,607	71	SH		SOLE		0	0	71
BLOCK INC	CL A	852234103	22,352	505	SH		SOLE		0	0	505
BOEING CO	COM	097023105	30,094	157	SH		OTR	1	0	0	157
BOEING CO	COM	097023105	198,389	1,035	SH		SOLE		0	0	1,035
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		SOLE		0	0	1
BOSTON BEER INC	CL A	100557107	36,616	94	SH		SOLE		0	0	94
BP PLC	SPONSORED ADR	055622104	17,773	459	SH		OTR	1	0	0	459
BP PLC	SPONSORED ADR	055622104	107,100	2,766	SH		SOLE		0	0	2,766
BRIGHTHOUSE FINL INC	COM	10922N103	441	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,636	390	SH		OTR	1	0	0	390
BRISTOL-MYERS SQUIBB CO	COM	110122108	158,450	2,730	SH		SOLE		0	0	2,730
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,486	493	SH		OTR	1	0	0	493
BROADCOM INC	COM	11135F101	47,344	57	SH		OTR	1	0	0	57
BROADCOM INC	COM	11135F101	29,071	35	SH		SOLE		0	0	35
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,141	1,054	SH		SOLE		0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	131,491	4,205	SH		SOLE		0	0	4,205
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	473	15	SH		SOLE		0	0	15
CAE INC	COM	124765108	66,735	2,858	SH		OTR	1	0	0	2,858
CAMDEN NATL CORP	COM	133034108	6,463	229	SH		SOLE		0	0	229
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,245	178	SH		SOLE		0	0	178
CANTALOUPE INC	COM	138103106	26,563	4,250	SH		SOLE		0	0	4,250
CARRIER GLOBAL CORPORATION	COM	14448C104	11,979	217	SH		OTR	1	0	0	217
CARRIER GLOBAL CORPORATION	COM	14448C104	101,789	1,844	SH		SOLE		0	0	1,844
CATERPILLAR INC	COM	149123101	57,057	209	SH		OTR	1	0	0	209
CATERPILLAR INC	COM	149123101	378,378	1,386	SH		SOLE		0	0	1,386
CBRE GBL REAL ESTATE INC FD	COM	12504G100	833	185	SH		SOLE		0	0	185
CBRE GROUP INC	CL A	12504L109	2,512	34	SH		SOLE		0	0	34
CERENCE INC	COM	156727109	62	3	SH		SOLE		0	0	3
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	244	49	SH		SOLE		0	0	49
CHART INDS INC	COM	16115Q308	54,964	325	SH		SOLE		0	0	325
CHASE CORP	COM	16150R104	5,217	41	SH		SOLE		0	0	41
CHEVRON CORP NEW	COM	166764100	88,357	524	SH		OTR	1	0	0	524
CHEVRON CORP NEW	COM	166764100	672,288	3,987	SH		SOLE		0	0	3,987
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,133	23	SH		OTR	1	0	0	23
CHUBB LIMITED	COM	H1467J104	23,941	115	SH		SOLE		0	0	115
CHURCH & DWIGHT CO INC	COM	171340102	24,557	268	SH		SOLE		0	0	268
CISCO SYS INC	COM	17275R102	303,368	5,643	SH		OTR	1	0	0	5,643
CISCO SYS INC	COM	17275R102	633,455	11,783	SH		SOLE		0	0	11,783
CITIGROUP INC	COM NEW	172967424	7,157	174	SH		OTR	1	0	0	174
CITIGROUP INC	COM NEW	172967424	49,562	1,205	SH		SOLE		0	0	1,205
CLOROX CO DEL	COM	189054109	203,012	1,549	SH		SOLE		0	0	1,549
CLOUDFLARE INC	CL A COM	18915M107	6,304	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	14,117	71	SH		SOLE		0	0	71
COCA COLA CO	COM	191216100	37,619	672	SH		OTR	1	0	0	672
COCA COLA CO	COM	191216100	431,158	7,702	SH		SOLE		0	0	7,702
COINBASE GLOBAL INC	COM CL A	19260Q107	30,032	400	SH		SOLE		0	0	400
COLGATE PALMOLIVE CO	COM	194162103	117,261	1,649	SH		OTR	1	0	0	1,649
COLGATE PALMOLIVE CO	COM	194162103	110,079	1,548	SH		SOLE		0	0	1,548
COMCAST CORP NEW	CL A	20030N101	150,224	3,388	SH		SOLE		0	0	3,388
COMMUNITY BK SYS INC	COM	203607106	3,799	90	SH		SOLE		0	0	90
COMPUGEN LTD	ORD	M25722105	243	267	SH		SOLE		0	0	267
CONOCOPHILLIPS	COM	20825C104	37,857	316	SH		OTR	1	0	0	316
CONOCOPHILLIPS	COM	20825C104	136,812	1,142	SH		SOLE		0	0	1,142
CONSOLIDATED EDISON INC	COM	209115104	310,047	3,625	SH		SOLE		0	0	3,625
CONSOLIDATED WATER CO INC	ORD	G23773107	11,718	412	SH		SOLE		0	0	412
CONSTELLATION BRANDS INC	CL A	21036P108	3,268	13	SH		SOLE		0	0	13
CONSTELLATION ENERGY CORP	COM	21037T109	2,291	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	8,563	281	SH		OTR	1	0	0	281
CORNING INC	COM	219350105	134,830	4,425	SH		SOLE		0	0	4,425
CORSAIR GAMING INC	COM	22041X102	262	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	14,325	280	SH		SOLE		0	0	280
COSTCO WHSL CORP NEW	COM	22160K105	72,315	128	SH		SOLE		0	0	128
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	227	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,369	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	55,218	600	SH		SOLE		0	0	600
CSX CORP	COM	126408103	6,058	197	SH		OTR	1	0	0	197
CUMMINS INC	COM	231021106	13,251	58	SH		SOLE		0	0	58
CVS HEALTH CORP	COM	126650100	10,613	152	SH		OTR	1	0	0	152
CVS HEALTH CORP	COM	126650100	171,688	2,459	SH		SOLE		0	0	2,459
DANAHER CORPORATION	COM	235851102	148,860	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACK INTL REAL	233051846	39	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK USD HIGH	233051432	136	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACKRS S&P 500	23306X407	53,738	2,135	SH		SOLE		0	0	2,135
DECKERS OUTDOOR CORP	COM	243537107	1,029	2	SH		OTR	1	0	0	2
DEERE & CO	COM	244199105	46,041	122	SH		OTR	1	0	0	122
DEERE & CO	COM	244199105	177,746	471	SH		SOLE		0	0	471
DELL TECHNOLOGIES INC	CL C	24703L202	207,596	3,013	SH		OTR	1	0	0	3,013
DELTA AIR LINES INC DEL	COM NEW	247361702	241,499	6,527	SH		SOLE		0	0	6,527
DEVON ENERGY CORP NEW	COM	25179M103	811	17	SH		SOLE		0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	16,410	110	SH		OTR	1	0	0	110
DICKS SPORTING GOODS INC	COM	253393102	869	8	SH		OTR	1	0	0	8
DIGITALOCEAN HLDGS INC	COM	25402D102	145	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	149,596	5,090	SH		SOLE		0	0	5,090
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	212,914	7,416	SH		SOLE		0	0	7,416
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,474,555	45,204	SH		SOLE		0	0	45,204
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,148,011	52,325	SH		SOLE		0	0	52,325
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,752,834	198,496	SH		SOLE		0	0	198,496
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	379,358	13,673	SH		SOLE		0	0	13,673
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	19,053	417	SH		OTR	1	0	0	417
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,050,505	22,992	SH		SOLE		0	0	22,992
DISCOVER FINL SVCS	COM	254709108	10,050	116	SH		SOLE		0	0	116
DISNEY WALT CO	COM	254687106	10,456	129	SH		OTR	1	0	0	129
DISNEY WALT CO	COM	254687106	455,339	5,618	SH		SOLE		0	0	5,618
DOCUSIGN INC	COM	256163106	4,200	100	SH		SOLE		0	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	9,802	124	SH		SOLE		0	0	124
DOLLAR GEN CORP NEW	COM	256677105	1,270	12	SH		SOLE		0	0	12
DOMINION ENERGY INC	COM	25746U109	54,677	1,224	SH		SOLE		0	0	1,224
DOW INC	COM	260557103	10,673	207	SH		SOLE		0	0	207
DROPBOX INC	CL A	26210C104	1,035	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	91,173	1,033	SH		SOLE		0	0	1,033
DUPONT DE NEMOURS INC	COM	26614N102	70,488	945	SH		SOLE		0	0	945
EAST WEST BANCORP INC	COM	27579R104	7,907	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	26,852	350	SH		SOLE		0	0	350
EATON CORP PLC	SHS	G29183103	2,560	12	SH		SOLE		0	0	12
EATON VANCE ENHANCED EQUITY	COM	278274105	51,481	3,248	SH		SOLE		0	0	3,248
EATON VANCE FLTING RATE INC	COM	278279104	44,193	3,590	SH		SOLE		0	0	3,590
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,442	467	SH		SOLE		0	0	467
EBAY INC.	COM	278642103	15,608	354	SH		OTR	1	0	0	354
ECOLAB INC	COM	278865100	109,772	648	SH		SOLE		0	0	648
EDWARDS LIFESCIENCES CORP	COM	28176E108	107,800	1,556	SH		OTR	1	0	0	1,556
ELANCO ANIMAL HEALTH INC	COM	28414H103	765	68	SH		SOLE		0	0	68
ELEVANCE HEALTH INC	COM	036752103	215,098	494	SH		OTR	1	0	0	494
ELEVANCE HEALTH INC	COM	036752103	43,542	100	SH		SOLE		0	0	100
ELI LILLY & CO	COM	532457108	350,746	653	SH		SOLE		0	0	653
EMBECTA CORP	COMMON STOCK	29082K105	1,430	95	SH		SOLE		0	0	95
EMERSON ELEC CO	COM	291011104	33,897	351	SH		OTR	1	0	0	351
EMERSON ELEC CO	COM	291011104	14,872	154	SH		SOLE		0	0	154
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,980	640	SH		SOLE		0	0	640
ENI S P A	SPONSORED ADR	26874R108	12,673	397	SH		OTR	1	0	0	397
ENPHASE ENERGY INC	COM	29355A107	2,524	21	SH		OTR	1	0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,655	97	SH		SOLE		0	0	97
EQUIFAX INC	COM	294429105	20,333	111	SH		SOLE		0	0	111
ERICSSON	ADR B SEK 10	294821608	982	202	SH		SOLE		0	0	202
ESCO TECHNOLOGIES INC	COM	296315104	65,275	625	SH		SOLE		0	0	625
ESSENTIAL UTILS INC	COM	29670G102	27,911	813	SH		SOLE		0	0	813
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	6,897	129	SH		SOLE		0	0	129
EVERSOURCE ENERGY	COM	30040W108	39,252	675	SH		SOLE		0	0	675
EVGO INC	CL A COM	30052F100	6,760	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	28,759	761	SH		OTR	1	0	0	761
EXELON CORP	COM	30161N101	2,419	64	SH		SOLE		0	0	64
EXPEDIA GROUP INC	COM NEW	30212P303	1,753	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	2,370,766	20,163	SH		SOLE		0	0	20,163
F5 INC	COM	315616102	44,959	279	SH		OTR	1	0	0	279
FACTSET RESH SYS INC	COM	303075105	98,384	225	SH		SOLE		0	0	225
FERRARI N V	COM	N3167Y103	56,449	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	36,467	522	SH		SOLE		0	0	522
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,794	353	SH		SOLE		0	0	353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	34,595	743	SH		SOLE		0	0	743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,393	281	SH		SOLE		0	0	281
FIRST INTST BANCSYSTEM INC	COM	32055Y201	180	7	SH		SOLE		0	0	7
FIRST SOLAR INC	COM	336433107	162,722	1,007	SH		OTR	1	0	0	1,007
FIRST SOLAR INC	COM	336433107	970	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,650	127	SH		SOLE		0	0	127
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	44,640	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	53,147	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,001	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	26,752	800	SH		SOLE		0	0	800
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,220	91	SH		SOLE		0	0	91
FISERV INC	COM	337738108	1,025,225	9,076	SH		SOLE		0	0	9,076
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,047,657	18,782	SH		SOLE		0	0	18,782
FORD MTR CO DEL	COM	345370860	66,944	5,390	SH		OTR	1	0	0	5,390
FORD MTR CO DEL	COM	345370860	70,024	5,638	SH		SOLE		0	0	5,638
FORTIS INC	COM	349553107	4,179	110	SH		SOLE		0	0	110
FORTIVE CORP	COM	34959J108	22,248	300	SH		SOLE		0	0	300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,237	406	SH		OTR	1	0	0	406
FOX CORP	CL A COM	35137L105	7,332	235	SH		OTR	1	0	0	235
FREEPORT-MCMORAN INC	CL B	35671D857	75,326	2,020	SH		SOLE		0	0	2,020
GAP INC	COM	364760108	23,355	2,197	SH		OTR	1	0	0	2,197
GARMIN LTD	SHS	H2906T109	43,974	418	SH		SOLE		0	0	418
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,627	68	SH		OTR	1	0	0	68
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	35,177	517	SH		SOLE		0	0	517
GENERAL DYNAMICS CORP	COM	369550108	30,715	139	SH		OTR	1	0	0	139
GENERAL DYNAMICS CORP	COM	369550108	176,997	801	SH		SOLE		0	0	801
GENERAL ELECTRIC CO	COM NEW	369604301	23,990	217	SH		OTR	1	0	0	217
GENERAL ELECTRIC CO	COM NEW	369604301	172,458	1,560	SH		SOLE		0	0	1,560
GENERAL MLS INC	COM	370334104	13,694	214	SH		SOLE		0	0	214
GENERAL MTRS CO	COM	37045V100	64,457	1,955	SH		OTR	1	0	0	1,955
GENERAL MTRS CO	COM	37045V100	71,677	2,174	SH		SOLE		0	0	2,174
GENMAB A/S	SPONSORED ADS	372303206	6,878	195	SH		OTR	1	0	0	195
GENUINE PARTS CO	COM	372460105	119,403	827	SH		SOLE		0	0	827
GERDAU SA	SPON ADR REP PFD	373737105	2,507	525	SH		SOLE		0	0	525
GETTY RLTY CORP NEW	COM	374297109	16,833	607	SH		SOLE		0	0	607
GILDAN ACTIVEWEAR INC	COM	375916103	51,763	1,848	SH		OTR	1	0	0	1,848
GILEAD SCIENCES INC	COM	375558103	13,565	181	SH		OTR	1	0	0	181
GILEAD SCIENCES INC	COM	375558103	18,136	242	SH		SOLE		0	0	242
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	61,616	4,330	SH		SOLE		0	0	4,330
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,304	800	SH		SOLE		0	0	800
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,164	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	38,182	118	SH		OTR	1	0	0	118
GOLDMAN SACHS GROUP INC	COM	38141G104	86,394	267	SH		SOLE		0	0	267
GRANITE CONSTR INC	COM	387328107	1,027	27	SH		SOLE		0	0	27
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	107,130	436	SH		OTR	1	0	0	436
GSK PLC	SPONSORED ADR	37733W204	119,879	3,307	SH		OTR	1	0	0	3,307
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	63,049	1,075	SH		SOLE		0	0	1,075
HALEON PLC	SPON ADS	405552100	26,598	3,193	SH		OTR	1	0	0	3,193
HALLIBURTON CO	COM	406216101	45,563	1,125	SH		SOLE		0	0	1,125
HANESBRANDS INC	COM	410345102	1,980	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,036	96	SH		OTR	1	0	0	96
HANNON ARMSTRONG SUST INFR C	COM	41068X100	24,614	1,161	SH		SOLE		0	0	1,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	42,412	2,310	SH		OTR	1	0	0	2,310
HEALTHPEAK PROPERTIES INC	COM	42250P103	918	50	SH		SOLE		0	0	50
HELIOS TECHNOLOGIES INC	COM	42328H109	500	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	9,004	45	SH		SOLE		0	0	45
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,572	2,566	SH		SOLE		0	0	2,566
HEXCEL CORP NEW	COM	428291108	46,250	710	SH		SOLE		0	0	710
HOME DEPOT INC	COM	437076102	59,526	197	SH		OTR	1	0	0	197
HOME DEPOT INC	COM	437076102	867,502	2,871	SH		SOLE		0	0	2,871
HONEYWELL INTL INC	COM	438516106	36,025	195	SH		OTR	1	0	0	195
HONEYWELL INTL INC	COM	438516106	128,210	694	SH		SOLE		0	0	694
HP INC	COM	40434L105	79,850	3,107	SH		OTR	1	0	0	3,107
HP INC	COM	40434L105	65,947	2,566	SH		SOLE		0	0	2,566
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,204	512	SH		OTR	1	0	0	512
HUMACYTE INC	COM	44486Q103	2,930	1,000	SH		SOLE		0	0	1,000
IDEXX LABS INC	COM	45168D104	366,433	838	SH		SOLE		0	0	838
ILLINOIS TOOL WKS INC	COM	452308109	189,315	822	SH		SOLE		0	0	822
ILLUMINA INC	COM	452327109	3,158	23	SH		OTR	1	0	0	23
ILLUMINA INC	COM	452327109	3,432	25	SH		SOLE		0	0	25
INGERSOLL RAND INC	COM	45687V106	44,923	705	SH		SOLE		0	0	705
INGREDION INC	COM	457187102	3,936	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	21,899	616	SH		OTR	1	0	0	616
INTEL CORP	COM	458140100	62,711	1,764	SH		SOLE		0	0	1,764
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,640	197	SH		OTR	1	0	0	197
INTERNATIONAL BUSINESS MACHS	COM	459200101	581,404	4,144	SH		SOLE		0	0	4,144
INTERNATIONAL PAPER CO	COM	460146103	16,246	458	SH		SOLE		0	0	458
INTERPUBLIC GROUP COS INC	COM	460690100	27,801	970	SH		OTR	1	0	0	970
INTUIT	COM	461202103	51,094	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	59,628	204	SH		OTR	1	0	0	204
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	36	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	881,060	21,988	SH		SOLE		0	0	21,988
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	35,977	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	627,239	28,305	SH		SOLE		0	0	28,305
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	13,161	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,590,042	77,172	SH		SOLE		0	0	77,172
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	18,137	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	21,291	567	SH		SOLE		0	0	567
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	38,343	876	SH		SOLE		0	0	876
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,264,932	129,240	SH		SOLE		0	0	129,240
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,303,235	85,458	SH		SOLE		0	0	85,458
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	338,054	16,895	SH		SOLE		0	0	16,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,983,319	140,524	SH		SOLE		0	0	140,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	155,374	6,205	SH		SOLE		0	0	6,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,948,340	142,639	SH		SOLE		0	0	142,639
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	202,826	8,230	SH		SOLE		0	0	8,230
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,096,314	153,969	SH		SOLE		0	0	153,969
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	220,967	9,205	SH		SOLE		0	0	9,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,507,124	133,462	SH		SOLE		0	0	133,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	264,960	11,525	SH		SOLE		0	0	11,525
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,266,056	120,953	SH		SOLE		0	0	120,953
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	256,203	11,195	SH		SOLE		0	0	11,195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	380,635	16,895	SH		SOLE		0	0	16,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	322,851	14,595	SH		SOLE		0	0	14,595
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	348,237	16,670	SH		SOLE		0	0	16,670
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,405,394	90,205	SH		SOLE		0	0	90,205
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,247,832	116,077	SH		SOLE		0	0	116,077
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	22,073	681	SH		SOLE		0	0	681
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	11,037	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23,753	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,033,514	32,480	SH		SOLE		0	0	32,480
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	103,919	3,150	SH		SOLE		0	0	3,150
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,393	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	113,127	6,770	SH		SOLE		0	0	6,770
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18,409	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	417,465	14,830	SH		SOLE		0	0	14,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72,262	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	381	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	9,770	228	SH		SOLE		0	0	228
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	1,350,987	70,474	SH		SOLE		0	0	70,474
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	286,562	11,965	SH		SOLE		0	0	11,965
INVESCO QQQ TR	UNIT SER 1	46090E103	325,310	908	SH		SOLE		0	0	908
IPG PHOTONICS CORP	COM	44980X109	13,384	132	SH		SOLE		0	0	132
IRON MTN INC DEL	COM	46284V101	115,370	1,941	SH		SOLE		0	0	1,941
ISHARES GOLD TR	ISHARES NEW	464285204	140	4	SH		SOLE		0	0	4
ISHARES INC	ESG AWR MSCI EM	46434G863	588,765	19,444	SH		SOLE		0	0	19,444
ISHARES INC	MSCI EM ASIA ETF	464286426	156,796	2,490	SH		SOLE		0	0	2,490
ISHARES TR	1 3 YR TREAS BD	464287457	212,142	2,620	SH		SOLE		0	0	2,620
ISHARES TR	20 YR TR BD ETF	464287432	5,499	62	SH		SOLE		0	0	62
ISHARES TR	AGGRES ALLOC ETF	464289859	3,302	52	SH		SOLE		0	0	52
ISHARES TR	CORE DIV GRWTH	46434V621	638,587	12,893	SH		SOLE		0	0	12,893
ISHARES TR	CORE MSCI EURO	46434V738	84,174	1,695	SH		SOLE		0	0	1,695
ISHARES TR	CORE MSCI PAC	46434V696	108,698	1,955	SH		SOLE		0	0	1,955
ISHARES TR	CORE MSCI TOTAL	46432F834	83,567	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CORE S&P MCP ETF	464287507	193,745	777	SH		SOLE		0	0	777
ISHARES TR	CORE S&P SCP ETF	464287804	146,691	1,555	SH		SOLE		0	0	1,555
ISHARES TR	CORE S&P TTL STK	464287150	44,647	474	SH		SOLE		0	0	474
ISHARES TR	CORE S&P US GWT	464287671	88,192	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P500 ETF	464287200	328,944	766	SH		OTR	1	0	0	766
ISHARES TR	CORE S&P500 ETF	464287200	517,893	1,206	SH		SOLE		0	0	1,206
ISHARES TR	CORE US AGGBD ET	464287226	5,743,964	61,080	SH		SOLE		0	0	61,080
ISHARES TR	CUR HD EURZN ETF	46434V639	24,285	790	SH		SOLE		0	0	790
ISHARES TR	EAFE GRWTH ETF	464288885	129,709	1,503	SH		SOLE		0	0	1,503
ISHARES TR	EAFE SML CP ETF	464288273	52,235	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	23,067	471	SH		SOLE		0	0	471
ISHARES TR	ESG AW MSCI EAFE	46435G516	452,456	6,545	SH		SOLE		0	0	6,545
ISHARES TR	ESG AWARE MSCI	46435U663	865,142	25,710	SH		SOLE		0	0	25,710
ISHARES TR	ESG MSCI EM LDRS	46436E601	181,594	4,245	SH		SOLE		0	0	4,245
ISHARES TR	ESG SCRND S&P SM	46436E544	28,102	850	SH		SOLE		0	0	850
ISHARES TR	EXPANDED TECH	464287515	40,952	120	SH		SOLE		0	0	120
ISHARES TR	FLTG RATE NT ETF	46429B655	427,222	8,395	SH		SOLE		0	0	8,395
ISHARES TR	GLOB UTILITS ETF	464288711	40,709	754	SH		SOLE		0	0	754
ISHARES TR	GLOBAL TECH ETF	464287291	130,314	2,253	SH		SOLE		0	0	2,253
ISHARES TR	IBDS DEC28 ETF	46435U515	116,017	4,828	SH		SOLE		0	0	4,828
ISHARES TR	IBONDS 27 ETF	46435UAA9	117,320	5,070	SH		SOLE		0	0	5,070
ISHARES TR	IBONDS DEC 2029	46436E163	4,894	205	SH		SOLE		0	0	205
ISHARES TR	IBONDS DEC 2030	46436E726	3,465	170	SH		SOLE		0	0	170
ISHARES TR	IBONDS DEC 2031	46436E486	9,984	515	SH		SOLE		0	0	515
ISHARES TR	IBONDS DEC 2032	46436E312	9,862	420	SH		SOLE		0	0	420
ISHARES TR	IBONDS DEC 26	46435U259	5,831	235	SH		SOLE		0	0	235
ISHARES TR	IBONDS DEC 27	46435U283	22,767	930	SH		SOLE		0	0	930
ISHARES TR	IBONDS DEC 28	46435U325	4,882	200	SH		SOLE		0	0	200
ISHARES TR	IBONDS DEC 29	46436E205	104,792	4,785	SH		SOLE		0	0	4,785
ISHARES TR	IBONDS DEC2026	46435GAA0	151,445	6,490	SH		SOLE		0	0	6,490
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	75,193	2,965	SH		SOLE		0	0	2,965
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	127,484	5,155	SH		SOLE		0	0	5,155
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	190,208	7,805	SH		SOLE		0	0	7,805
ISHARES TR	ISHARES BIOTECH	464287556	47,204	386	SH		SOLE		0	0	386
ISHARES TR	MORNINGSTAR GRWT	464287119	239	4	SH		SOLE		0	0	4
ISHARES TR	MRGSTR MD CP ETF	464288208	83,622	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MSCI EAFE ETF	464287465	57,549	835	SH		OTR	1	0	0	835
ISHARES TR	MSCI EMG MKT ETF	464287234	418	11	SH		SOLE		0	0	11
ISHARES TR	MSCI INTL QUALTY	46434V456	4,489,120	133,565	SH		SOLE		0	0	133,565
ISHARES TR	MSCI INTL VLU FT	46435G409	26,121	1,030	SH		SOLE		0	0	1,030
ISHARES TR	MSCI KLD400 SOC	464288570	565,067	6,941	SH		SOLE		0	0	6,941
ISHARES TR	MSCI USA ESG SLC	464288802	1,160,434	12,898	SH		SOLE		0	0	12,898
ISHARES TR	MSCI USA VALUE	46432F388	6,471,240	71,332	SH		SOLE		0	0	71,332
ISHARES TR	NATIONAL MUN ETF	464288414	18,765	183	SH		SOLE		0	0	183
ISHARES TR	PFD AND INCM SEC	464288687	14,744	489	SH		SOLE		0	0	489
ISHARES TR	RUS 1000 GRW ETF	464287614	1,014,313	3,813	SH		SOLE		0	0	3,813
ISHARES TR	RUS 1000 VAL ETF	464287598	189,775	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 2000 GRW ETF	464287648	177,079	790	SH		SOLE		0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	111,965	826	SH		SOLE		0	0	826
ISHARES TR	RUSSELL 3000 ETF	464287689	115,669	472	SH		SOLE		0	0	472
ISHARES TR	S&P 500 GRWT ETF	464287309	131,435	1,921	SH		SOLE		0	0	1,921
ISHARES TR	S&P 500 VAL ETF	464287408	34,922	227	SH		SOLE		0	0	227
ISHARES TR	S&P SML 600 GWT	464287887	14,259	130	SH		SOLE		0	0	130
ISHARES TR	SELECT DIVID ETF	464287168	12,056	112	SH		SOLE		0	0	112
ISHARES TR	U S EQUITY FACTR	46434V282	108,344	2,501	SH		OTR	1	0	0	2,501
ISHARES TR	U S EQUITY FACTR	46434V282	3,649,710	84,250	SH		SOLE		0	0	84,250
ISHARES TR	U.S. FINLS ETF	464287788	7,476	100	SH		SOLE		0	0	100
ISHARES TR	US SML CAP EQT	46434V290	29,331	567	SH		OTR	1	0	0	567
ISHARES TR	US SML CAP EQT	46434V290	4,962,822	95,937	SH		SOLE		0	0	95,937
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	11,432	330	SH		SOLE		0	0	330
JD.COM INC	SPON ADR CL A	47215P106	2,913	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	352,774	2,265	SH		OTR	1	0	0	2,265
JOHNSON & JOHNSON	COM	478160104	956,928	6,144	SH		SOLE		0	0	6,144
JOHNSON CTLS INTL PLC	SHS	G51502105	16,655	313	SH		SOLE		0	0	313
JPMORGAN CHASE & CO	COM	46625H100	469,865	3,240	SH		OTR	1	0	0	3,240
JPMORGAN CHASE & CO	COM	46625H100	725,536	5,003	SH		SOLE		0	0	5,003
KEYCORP	COM	493267108	1,604	149	SH		SOLE		0	0	149
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,964	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	20,182	167	SH		SOLE		0	0	167
KINSALE CAP GROUP INC	COM	49714P108	4,142	10	SH		SOLE		0	0	10
KONTOOR BRANDS INC	COM	50050N103	4,084	93	SH		SOLE		0	0	93
KRAFT HEINZ CO	COM	500754106	4,576	136	SH		OTR	1	0	0	136
KRAFT HEINZ CO	COM	500754106	9,285	276	SH		SOLE		0	0	276
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,453	626	SH		SOLE		0	0	626
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,578	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM	512807108	123,474	197	SH		SOLE		0	0	197
LAMAR ADVERTISING CO NEW	CL A	512816109	20,033	240	SH		SOLE		0	0	240
LAUDER ESTEE COS INC	CL A	518439104	29,778	206	SH		SOLE		0	0	206
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	61,638	1,189	SH		SOLE		0	0	1,189
LENNAR CORP	CL A	526057104	22,446	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G54950103	7,447	20	SH		SOLE		0	0	20
LITHIA MTRS INC	COM	536797103	29,533	100	SH		SOLE		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,552	27,489	SH		OTR	1	0	0	27,489
LOCKHEED MARTIN CORP	COM	539830109	28,219	69	SH		SOLE		0	0	69
LOEWS CORP	COM	540424108	75,972	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	48,843	235	SH		OTR	1	0	0	235
LOWES COS INC	COM	548661107	106,622	513	SH		SOLE		0	0	513
LULULEMON ATHLETICA INC	COM	550021109	148,460	385	SH		OTR	1	0	0	385
LULULEMON ATHLETICA INC	COM	550021109	1,929	5	SH		SOLE		0	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,179	23	SH		SOLE		0	0	23
M & T BK CORP	COM	55261F104	242,911	1,921	SH		SOLE		0	0	1,921
MARATHON PETE CORP	COM	56585A102	66,590	440	SH		SOLE		0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	85,065	447	SH		SOLE		0	0	447
MASTERBRAND INC	COMMON STOCK	57638P104	6,258	515	SH		OTR	1	0	0	515
MASTERCARD INCORPORATED	CL A	57636Q104	80,370	203	SH		OTR	1	0	0	203
MASTERCARD INCORPORATED	CL A	57636Q104	55,824	141	SH		SOLE		0	0	141
MCCORMICK & CO INC	COM NON VTG	579780206	94,248	1,246	SH		SOLE		0	0	1,246
MCDONALDS CORP	COM	580135101	286,096	1,086	SH		OTR	1	0	0	1,086
MCDONALDS CORP	COM	580135101	144,892	550	SH		SOLE		0	0	550
MCKESSON CORP	COM	58155Q103	33,484	77	SH		OTR	1	0	0	77
MCKESSON CORP	COM	58155Q103	86,970	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	148,336	1,893	SH		OTR	1	0	0	1,893
MEDTRONIC PLC	SHS	G5960L103	61,670	787	SH		SOLE		0	0	787
MERCADOLIBRE INC	COM	58733R102	19,019	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	40,254	391	SH		OTR	1	0	0	391
MERCK & CO INC	COM	58933Y105	460,908	4,477	SH		SOLE		0	0	4,477
META PLATFORMS INC	CL A	30303M102	95,767	319	SH		OTR	1	0	0	319
META PLATFORMS INC	CL A	30303M102	97,869	326	SH		SOLE		0	0	326
METLIFE INC	COM	59156R108	19,188	305	SH		SOLE		0	0	305
MFA FINL INC	COM	55272X607	2,009	209	SH		SOLE		0	0	209
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,927	140	SH		SOLE		0	0	140
MICROSOFT CORP	COM	594918104	362,166	1,147	SH		OTR	1	0	0	1,147
MICROSOFT CORP	COM	594918104	4,357,035	13,799	SH		SOLE		0	0	13,799
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	30,539	3,597	SH		OTR	1	0	0	3,597
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	120,383	35,097	SH		OTR	1	0	0	35,097
MODERNA INC	COM	60770K107	5,165	50	SH		SOLE		0	0	50
MONDELEZ INTL INC	CL A	609207105	184,604	2,660	SH		OTR	1	0	0	2,660
MONDELEZ INTL INC	CL A	609207105	217,084	3,128	SH		SOLE		0	0	3,128
MOODYS CORP	COM	615369105	242,187	766	SH		OTR	1	0	0	766
MORGAN STANLEY	COM NEW	617446448	253,259	3,101	SH		OTR	1	0	0	3,101
MORGAN STANLEY	COM NEW	617446448	123,077	1,507	SH		SOLE		0	0	1,507
MOSAIC CO NEW	COM	61945C103	9,078	255	SH		SOLE		0	0	255
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,368	171	SH		SOLE		0	0	171
NATWEST GROUP PLC	SPONS ADR	639057207	25,530	4,379	SH		OTR	1	0	0	4,379
NETFLIX INC	COM	64110L106	28,320	75	SH		OTR	1	0	0	75
NETFLIX INC	COM	64110L106	68,328	181	SH		SOLE		0	0	181
NEURONETICS INC	COM	64131A105	4,050	3,000	SH		SOLE		0	0	3,000
NEW YORK TIMES CO	CL A	650111107	6,180	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	88,571	1,546	SH		SOLE		0	0	1,546
NIKE INC	CL B	654106103	169,057	1,768	SH		OTR	1	0	0	1,768
NIKE INC	CL B	654106103	43,603	456	SH		SOLE		0	0	456
NIKOLA CORP	COM	654110105	1,963	1,250	SH		SOLE		0	0	1,250
NN INC	COM	629337106	20,129	10,822	SH		SOLE		0	0	10,822
NOKIA CORP	SPONSORED ADR	654902204	748	200	SH		SOLE		0	0	200
NORDSON CORP	COM	655663102	132,563	594	SH		OTR	1	0	0	594
NORFOLK SOUTHN CORP	COM	655844108	93,936	477	SH		SOLE		0	0	477
NORTHWESTERN CORP	COM NEW	668074305	7,209	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,296	200	SH		SOLE		0	0	200
NOVABAY PHARMACEUTICALS INC	COM	66987P300	2	4	SH		SOLE		0	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	169,190	1,661	SH		OTR	1	0	0	1,661
NOVARTIS AG	SPONSORED ADR	66987V109	42,680	419	SH		SOLE		0	0	419
NOVOCURE LTD	ORD SHS	G6674U108	3,230	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	32,011	352	SH		OTR	1	0	0	352
NOVO-NORDISK A S	ADR	670100205	156,781	1,724	SH		SOLE		0	0	1,724
NOW INC	COM	67011P100	1,033	87	SH		SOLE		0	0	87
NU SKIN ENTERPRISES INC	CL A	67018T105	4,242	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	66,293	424	SH		SOLE		0	0	424
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	400,419	17,265	SH		SOLE		0	0	17,265
NUSHARES ETF TR	ESG LARGE CAP	67092P862	98,627	2,800	SH		SOLE		0	0	2,800
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	293,009	11,175	SH		SOLE		0	0	11,175
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	700,218	20,846	SH		SOLE		0	0	20,846
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	451,810	15,892	SH		SOLE		0	0	15,892
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	829,413	23,820	SH		SOLE		0	0	23,820
NVIDIA CORPORATION	COM	67066G104	562,878	1,294	SH		OTR	1	0	0	1,294
NVIDIA CORPORATION	COM	67066G104	27,840	64	SH		SOLE		0	0	64
OCCIDENTAL PETE CORP	COM	674599105	247,128	3,809	SH		OTR	1	0	0	3,809
OKTA INC	CL A	679295105	18,340	225	SH		SOLE		0	0	225
OMEGA HEALTHCARE INVS INC	COM	681936100	11,043	333	SH		SOLE		0	0	333
ORACLE CORP	COM	68389X105	72,979	689	SH		OTR	1	0	0	689
ORACLE CORP	COM	68389X105	474,840	4,483	SH		SOLE		0	0	4,483
ORGANON & CO	COMMON STOCK	68622V106	2,778	160	SH		SOLE		0	0	160
OTIS WORLDWIDE CORP	COM	68902V107	147,851	1,841	SH		OTR	1	0	0	1,841
OTIS WORLDWIDE CORP	COM	68902V107	79,668	992	SH		SOLE		0	0	992
PALANTIR TECHNOLOGIES INC	CL A	69608A108	512	32	SH		SOLE		0	0	32
PALO ALTO NETWORKS INC	COM	697435105	2,814	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	510	28	SH		SOLE		0	0	28
PARAMOUNT GLOBAL	CLASS B COM	92556H206	257	20	SH		SOLE		0	0	20
PAYCHEX INC	COM	704326107	110,371	957	SH		SOLE		0	0	957
PAYCOM SOFTWARE INC	COM	70432V102	28,955	112	SH		SOLE		0	0	112
PAYPAL HLDGS INC	COM	70450Y103	4,677	80	SH		OTR	1	0	0	80
PAYPAL HLDGS INC	COM	70450Y103	2,339	40	SH		SOLE		0	0	40
PEARSON PLC	SPONSORED ADR	705015105	73,780	7,000	SH		OTR	1	0	0	7,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,353	2,050	SH		SOLE		0	0	2,050
PEPSICO INC	COM	713448108	541,192	3,194	SH		OTR	1	0	0	3,194
PEPSICO INC	COM	713448108	469,010	2,768	SH		SOLE		0	0	2,768
PERRIGO CO PLC	SHS	G97822103	25,848	809	SH		OTR	1	0	0	809
PFIZER INC	COM	717081103	31,678	955	SH		OTR	1	0	0	955
PFIZER INC	COM	717081103	245,359	7,397	SH		SOLE		0	0	7,397
PHILIP MORRIS INTL INC	COM	718172109	30,274	327	SH		OTR	1	0	0	327
PHILIP MORRIS INTL INC	COM	718172109	188,586	2,037	SH		SOLE		0	0	2,037
PHILLIPS 66	COM	718546104	84,346	702	SH		SOLE		0	0	702
PINNACLE WEST CAP CORP	COM	723484101	74,712	1,014	SH		OTR	1	0	0	1,014
PLANET LABS PBC	COM CL A	72703X106	3,120	1,200	SH		SOLE		0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	8,717	71	SH		SOLE		0	0	71
POLARIS INC	COM	731068102	49,884	479	SH		SOLE		0	0	479
PPL CORP	COM	69351T106	6,739	286	SH		SOLE		0	0	286
PRICE T ROWE GROUP INC	COM	74144T108	37,544	358	SH		SOLE		0	0	358
PROCTER AND GAMBLE CO	COM	742718109	67,971	466	SH		OTR	1	0	0	466
PROCTER AND GAMBLE CO	COM	742718109	851,969	5,841	SH		SOLE		0	0	5,841
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,829	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,855	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	127,719	1,150	SH		OTR	1	0	0	1,150
QUALCOMM INC	COM	747525103	36,428	328	SH		SOLE		0	0	328
QUANTUMSCAPE CORP	COM CL A	74767V109	67	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	143,186	1,175	SH		SOLE		0	0	1,175
RAYMOND JAMES FINL INC	COM	754730109	41,779	416	SH		OTR	1	0	0	416
RB GLOBAL INC	COM	74935Q107	90,250	1,444	SH		OTR	1	0	0	1,444
REGAL REXNORD CORPORATION	COM	758750103	106,160	743	SH		OTR	1	0	0	743
REGENERON PHARMACEUTICALS	COM	75886F107	31,273	38	SH		SOLE		0	0	38
RELX PLC	SPONSORED ADR	759530108	21,029	624	SH		OTR	1	0	0	624
RELX PLC	SPONSORED ADR	759530108	119,197	3,537	SH		SOLE		0	0	3,537
RIO TINTO PLC	SPONSORED ADR	767204100	1,910	30	SH		SOLE		0	0	30
ROBLOX CORP	CL A	771049103	1,391	48	SH		SOLE		0	0	48
ROYAL BK CDA	COM	780087102	20,024	229	SH		OTR	1	0	0	229
ROYAL CARIBBEAN GROUP	COM	V7780T103	830	9	SH		OTR	1	0	0	9
RTX CORPORATION	COM	75513E101	9,932	138	SH		OTR	1	0	0	138
RTX CORPORATION	COM	75513E101	271,255	3,769	SH		SOLE		0	0	3,769
RXO INC	COMMON STOCK	74982T103	21,210	1,075	SH		SOLE		0	0	1,075
S&P GLOBAL INC	COM	78409V104	48,235	132	SH		OTR	1	0	0	132
SALESFORCE INC	COM	79466L302	298,493	1,472	SH		OTR	1	0	0	1,472
SALESFORCE INC	COM	79466L302	12,776	63	SH		SOLE		0	0	63
SANOFI	SPONSORED ADR	80105N105	19,579	365	SH		OTR	1	0	0	365
SANOFI	SPONSORED ADR	80105N105	21,886	408	SH		SOLE		0	0	408
SAP SE	SPON ADR	803054204	325,628	2,518	SH		OTR	1	0	0	2,518
SCHLUMBERGER LTD	COM STK	806857108	58,475	1,003	SH		OTR	1	0	0	1,003
SCHLUMBERGER LTD	COM STK	806857108	88,908	1,525	SH		SOLE		0	0	1,525
SCHWAB CHARLES CORP	COM	808513105	299,480	5,455	SH		SOLE		0	0	5,455
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	591	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	336	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	340	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	258	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	470,148	9,807	SH		SOLE		0	0	9,807
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26,027	465	SH		OTR	1	0	0	465
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,051,733	18,791	SH		SOLE		0	0	18,791
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,341,243	48,283	SH		SOLE		0	0	48,283
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,567	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	311,443	9,834	SH		SOLE		0	0	9,834
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	778,796	24,231	SH		SOLE		0	0	24,231
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,106	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,518	615	SH		SOLE		0	0	615
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,909	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,164	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60,506	894	SH		SOLE		0	0	894
SCHWAB STRATEGIC TR	US REIT ETF	808524847	213	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	746	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,263	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	152,188	2,321	SH		SOLE		0	0	2,321
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119,677	1,324	SH		SOLE		0	0	1,324
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	344,007	10,371	SH		SOLE		0	0	10,371
SELECT SECTOR SPDR TR	INDL	81369Y704	584,963	5,770	SH		SOLE		0	0	5,770
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36,728	1,078	SH		SOLE		0	0	1,078
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	637,869	9,270	SH		SOLE		0	0	9,270
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,365	298	SH		OTR	1	0	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	288,507	2,241	SH		SOLE		0	0	2,241
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55,925	949	SH		SOLE		0	0	949
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	371,794	2,268	SH		SOLE		0	0	2,268
SERVICENOW INC	COM	81762P102	44,717	80	SH		OTR	1	0	0	80
SHELL PLC	SPON ADS	780259305	26,010	404	SH		OTR	1	0	0	404
SHELL PLC	SPON ADS	780259305	112,730	1,751	SH		SOLE		0	0	1,751
SHERWIN WILLIAMS CO	COM	824348106	265,252	1,040	SH		SOLE		0	0	1,040
SHOPIFY INC	CL A	82509L107	5,403	99	SH		SOLE		0	0	99
SHORE BANCSHARES INC	COM	825107105	7,712	733	SH		SOLE		0	0	733
SMITH A O CORP	COM	831865209	47,085	712	SH		OTR	1	0	0	712
SMUCKER J M CO	COM NEW	832696405	36,996	301	SH		SOLE		0	0	301
SNDL INC	COM	83307B101	38	20	SH		SOLE		0	0	20
SNOWFLAKE INC	CL A	833445109	1,987	13	SH		SOLE		0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,332	18	SH		OTR	1	0	0	18
SONY GROUP CORP	SPONSORED ADR	835699307	10,549	128	SH		OTR	1	0	0	128
SONY GROUP CORP	SPONSORED ADR	835699307	144,548	1,754	SH		SOLE		0	0	1,754
SOUTHERN CO	COM	842587107	72,616	1,122	SH		SOLE		0	0	1,122
SOUTHWEST AIRLS CO	COM	844741108	948	35	SH		SOLE		0	0	35
SPDR GOLD TR	GOLD SHS	78463V107	84,182	491	SH		SOLE		0	0	491
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	917,003	9,430	SH		SOLE		0	0	9,430
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	109,611	1,635	SH		SOLE		0	0	1,635
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	437,734	8,185	SH		SOLE		0	0	8,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	552,732	1,293	SH		SOLE		0	0	1,293
SPDR SER TR	BLOOMBERG EMERGI	78464A391	278	14	SH		SOLE		0	0	14
SPDR SER TR	BLOOMBERG INVT	78468R200	282,870	9,208	SH		SOLE		0	0	9,208
SPDR SER TR	PORTFOLIO INTRMD	78464A375	95	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,186	301	SH		SOLE		0	0	301
SPDR SER TR	PORTFOLIO SHORT	78464A474	587	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	43,301	593	SH		SOLE		0	0	593
SPDR SER TR	S&P BK ETF	78464A797	7,370	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	29,673	258	SH		OTR	1	0	0	258
SPDR SER TR	S&P DIVID ETF	78464A763	29,903	260	SH		SOLE		0	0	260
SPDR SER TR	S&P PHARMAC	78464A722	7,473	188	SH		SOLE		0	0	188
SPDR SER TR	S&P REGL BKG	78464A698	10,861	260	SH		SOLE		0	0	260
SPDR SER TR	SPDR S&P 500 ETF	78468R796	393,318	11,325	SH		SOLE		0	0	11,325
SPROUT SOCIAL INC	COM CL A	85209W109	12,470	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126	3	SH		SOLE		0	0	3
STANTEC INC	COM	85472N109	215,953	3,329	SH		OTR	1	0	0	3,329
STARBUCKS CORP	COM	855244109	1,370	15	SH		SOLE		0	0	15
STELLANTIS N.V	SHS	N82405106	106,363	5,560	SH		SOLE		0	0	5,560
STRYKER CORPORATION	COM	863667101	864,900	3,165	SH		SOLE		0	0	3,165
SUNOPTA INC	COM	8676EP108	6,403	1,900	SH		SOLE		0	0	1,900
SUNRUN INC	COM	86771W105	1,332	106	SH		SOLE		0	0	106
SWEETGREEN INC	COM CL A	87043Q108	4,700	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	1,802	41	SH		SOLE		0	0	41
SYSCO CORP	COM	871829107	152,576	2,310	SH		SOLE		0	0	2,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,842	493	SH		OTR	1	0	0	493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	120,009	1,381	SH		SOLE		0	0	1,381
TARGET CORP	COM	87612E106	9,731	88	SH		OTR	1	0	0	88
TARGET CORP	COM	87612E106	100,840	912	SH		SOLE		0	0	912
TEMPLETON GLOBAL INCOME FD	COM	880198106	983,559	254,808	SH		SOLE		0	0	254,808
TESLA INC	COM	88160R101	88,578	354	SH		OTR	1	0	0	354
TESLA INC	COM	88160R101	41,584	166	SH		SOLE		0	0	166
TEXAS INSTRS INC	COM	882508104	93,021	585	SH		SOLE		0	0	585
THE CIGNA GROUP	COM	125523100	75,237	263	SH		SOLE		0	0	263
THE ODP CORP	COM	88337F105	1,062	23	SH		SOLE		0	0	23
THE TRADE DESK INC	COM CL A	88339J105	2,501	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,593	177	SH		OTR	1	0	0	177
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,038	6	SH		SOLE		0	0	6
THOMSON REUTERS CORP.	COM	884903808	137,855	1,127	SH		OTR	1	0	0	1,127
TJX COS INC NEW	COM	872540109	90,925	1,023	SH		SOLE		0	0	1,023
TOAST INC	CL A	888787108	937	50	SH		SOLE		0	0	50
TORONTO DOMINION BK ONT	COM NEW	891160509	95,633	1,587	SH		OTR	1	0	0	1,587
TORONTO DOMINION BK ONT	COM NEW	891160509	107,565	1,785	SH		SOLE		0	0	1,785
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	5,910	173	SH		SOLE		0	0	173
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,109	321	SH		OTR	1	0	0	321
TOWNSQUARE MEDIA INC	CL A	892231101	4,352	499	SH		SOLE		0	0	499
TOYOTA MOTOR CORP	ADS	892331307	21,391	119	SH		OTR	1	0	0	119
TOYOTA MOTOR CORP	ADS	892331307	174,358	970	SH		SOLE		0	0	970
TRANE TECHNOLOGIES PLC	SHS	G8994E103	162,328	800	SH		SOLE		0	0	800
TRAVEL PLUS LEISURE CO	COM	894164102	1,800	49	SH		SOLE		0	0	49
TRAVELERS COMPANIES INC	COM	89417E109	31,683	194	SH		OTR	1	0	0	194
TRAVELERS COMPANIES INC	COM	89417E109	3,920	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109	1,317	46	SH		SOLE		0	0	46
TUSIMPLE HLDGS INC	CL A	90089L108	19	12	SH		SOLE		0	0	12
TWILIO INC	CL A	90138F102	2,927	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	3,174	69	SH		SOLE		0	0	69
UDR INC	COM	902653104	40,343	1,131	SH		OTR	1	0	0	1,131
UIPATH INC	CL A	90364P105	137	8	SH		SOLE		0	0	8
UNILEVER PLC	SPON ADR NEW	904767704	154,128	3,120	SH		OTR	1	0	0	3,120
UNILEVER PLC	SPON ADR NEW	904767704	139,555	2,825	SH		SOLE		0	0	2,825
UNION PAC CORP	COM	907818108	45,003	221	SH		OTR	1	0	0	221
UNION PAC CORP	COM	907818108	204,852	1,006	SH		SOLE		0	0	1,006
UNITED AIRLS HLDGS INC	COM	910047109	40,355	954	SH		OTR	1	0	0	954
UNITED AIRLS HLDGS INC	COM	910047109	6,049	143	SH		SOLE		0	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	50,347	323	SH		OTR	1	0	0	323
UNITED PARCEL SERVICE INC	CL B	911312106	15,743	101	SH		SOLE		0	0	101
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,941	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	106,889	212	SH		OTR	1	0	0	212
UNITEDHEALTH GROUP INC	COM	91324P102	46,386	92	SH		SOLE		0	0	92
UNITY SOFTWARE INC	COM	91332U101	4,018	128	SH		SOLE		0	0	128
UNUM GROUP	COM	91529Y106	57,159	1,162	SH		SOLE		0	0	1,162
UPSTART HLDGS INC	COM	91680M107	115	4	SH		SOLE		0	0	4
URBAN OUTFITTERS INC	COM	917047102	6,538	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	46,549	1,408	SH		SOLE		0	0	1,408
V F CORP	COM	918204108	8,747	495	SH		OTR	1	0	0	495
VALERO ENERGY CORP	COM	91913Y100	16,155	114	SH		SOLE		0	0	114
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,037	150	SH		SOLE		0	0	150
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	24	1	SH		SOLE		0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30,716	405	SH		SOLE		0	0	405
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,937	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,869	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,355	240	SH		SOLE		0	0	240
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,793	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,888	328	SH		SOLE		0	0	328
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	184,146	3,850	SH		SOLE		0	0	3,850
VANGUARD INDEX FDS	GROWTH ETF	922908736	124,718	458	SH		OTR	1	0	0	458
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,684,790	31,893	SH		SOLE		0	0	31,893
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	546,525	2,806	SH		SOLE		0	0	2,806
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,085	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,793,329	27,820	SH		SOLE		0	0	27,820
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	317	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	372,673	949	SH		SOLE		0	0	949
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	203,350	1,275	SH		SOLE		0	0	1,275
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,147	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	250,857	1,181	SH		SOLE		0	0	1,181
VANGUARD INDEX FDS	VALUE ETF	922908744	62,207	451	SH		SOLE		0	0	451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,544	1,034	SH		SOLE		0	0	1,034
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,662,695	45,964	SH		SOLE		0	0	45,964
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,801,681	26,939	SH		SOLE		0	0	26,939
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	117	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	202,039	2,168	SH		SOLE		0	0	2,168
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	907,966	19,204	SH		SOLE		0	0	19,204
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	321,308	6,680	SH		SOLE		0	0	6,680
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,433,226	147,563	SH		SOLE		0	0	147,563
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	608	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	747	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,699	587	SH		SOLE		0	0	587
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,218,868	38,522	SH		SOLE		0	0	38,522
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	393,961	5,910	SH		SOLE		0	0	5,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	139,842	900	SH		OTR	1	0	0	900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,428,717	86,425	SH		SOLE		0	0	86,425
VANGUARD STAR FDS	VG TL INTL STK F	921909768	143,113	2,674	SH		SOLE		0	0	2,674
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,479	720	SH		SOLE		0	0	720
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,314,415	60,485	SH		SOLE		0	0	60,485
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	782,628	15,516	SH		OTR	1	0	0	15,516
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,634,559	32,406	SH		SOLE		0	0	32,406
VANGUARD WORLD FD	ESG US STK ETF	921910733	369,481	4,912	SH		OTR	1	0	0	4,912
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,152,296	15,319	SH		SOLE		0	0	15,319
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	64,213	283	SH		SOLE		0	0	283
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,106	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	INF TECH ETF	92204A702	125,040	301	SH		SOLE		0	0	301
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,566	75	SH		SOLE		0	0	75
VARONIS SYS INC	COM	922280102	6,872	225	SH		SOLE		0	0	225
VEEVA SYS INC	CL A COM	922475108	4,680	23	SH		SOLE		0	0	23
VERISIGN INC	COM	92343E102	18,633	92	SH		OTR	1	0	0	92
VERISIGN INC	COM	92343E102	128,405	634	SH		SOLE		0	0	634
VERISK ANALYTICS INC	COM	92345Y106	204,112	864	SH		OTR	1	0	0	864
VERIZON COMMUNICATIONS INC	COM	92343V104	7,033	217	SH		OTR	1	0	0	217
VERIZON COMMUNICATIONS INC	COM	92343V104	177,640	5,481	SH		SOLE		0	0	5,481
VERTEX PHARMACEUTICALS INC	COM	92532F100	108,495	312	SH		SOLE		0	0	312
VIATRIS INC	COM	92556V106	20,046	2,033	SH		OTR	1	0	0	2,033
VIATRIS INC	COM	92556V106	563	57	SH		SOLE		0	0	57
VIRACTA THERAPEUTICS INC	COM	92765F108	5	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	60,263	262	SH		OTR	1	0	0	262
VISA INC	COM CL A	92826C839	478,651	2,081	SH		SOLE		0	0	2,081
VISHAY PRECISION GROUP INC	COM	92835K103	6,716	200	SH		SOLE		0	0	200
VMWARE INC	CL A COM	928563402	225,747	1,356	SH		OTR	1	0	0	1,356
VONTIER CORPORATION	COM	928881101	3,711	120	SH		SOLE		0	0	120
VORNADO RLTY TR	SH BEN INT	929042109	1,497	66	SH		SOLE		0	0	66
VULCAN MATLS CO	COM	929160109	8,485	42	SH		SOLE		0	0	42
WABTEC	COM	929740108	744	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,780	80	SH		OTR	1	0	0	80
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,364	466	SH		SOLE		0	0	466
WALMART INC	COM	931142103	55,816	349	SH		OTR	1	0	0	349
WALMART INC	COM	931142103	369,279	2,309	SH		SOLE		0	0	2,309
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,429	684	SH		SOLE		0	0	684
WASTE MGMT INC DEL	COM	94106L109	27,287	179	SH		SOLE		0	0	179
WEC ENERGY GROUP INC	COM	92939U106	155,140	1,926	SH		SOLE		0	0	1,926
WELLS FARGO CO NEW	COM	949746101	23,904	585	SH		OTR	1	0	0	585
WELLS FARGO CO NEW	COM	949746101	21,166	518	SH		SOLE		0	0	518
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53,280	142	SH		OTR	1	0	0	142
WESTERN DIGITAL CORP.	COM	958102105	48,596	1,065	SH		OTR	1	0	0	1,065
WESTERN DIGITAL CORP.	COM	958102105	274	6	SH		SOLE		0	0	6
WESTROCK CO	COM	96145D105	2,041	57	SH		SOLE		0	0	57
WEYERHAEUSER CO MTN BE	COM NEW	962166104	78,245	2,552	SH		OTR	1	0	0	2,552
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,665	250	SH		SOLE		0	0	250
WILLIAMS COS INC	COM	969457100	37,059	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,602	585	SH		SOLE		0	0	585
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,746,372	37,751	SH		SOLE		0	0	37,751
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	158,000	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,832,957	36,426	SH		SOLE		0	0	36,426
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,185,549	20,629	SH		SOLE		0	0	20,629
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	414,422	4,696	SH		SOLE		0	0	4,696
WISDOMTREE TR	US QTLY DIV GRT	97717X669	77,141	1,215	SH		SOLE		0	0	1,215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,736	225	SH		SOLE		0	0	225
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,794	77	SH		OTR	1	0	0	77
WORKHORSE GROUP INC	COM NEW	98138J206	518	1,250	SH		SOLE		0	0	1,250
WP CAREY INC	COM	92936U109	76,361	1,412	SH		SOLE		0	0	1,412
WW INTL INC	COM	98262P101	8,856	800	SH		SOLE		0	0	800
XCEL ENERGY INC	COM	98389B100	45,776	800	SH		SOLE		0	0	800
XPO INC	COM	983793100	80,260	1,075	SH		SOLE		0	0	1,075
XYLEM INC	COM	98419M100	121,526	1,335	SH		OTR	1	0	0	1,335
YUM BRANDS INC	COM	988498101	127,064	1,017	SH		OTR	1	0	0	1,017
YUM BRANDS INC	COM	988498101	74,964	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	46,805	840	SH		SOLE		0	0	840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,711	140	SH		SOLE		0	0	140
ZIMVIE INC	COM	98888T107	132	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	14,724	422	SH		OTR	1	0	0	422
ZOETIS INC	CL A	98978V103	1,914	11	SH		SOLE		0	0	11
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,945	85	SH		SOLE		0	0	85