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	12,089	220	SH		SOLE		0	0	220
3M CO	COM	88579Y101	19,459	178	SH		OTR	1	0	0	178
3M CO	COM	88579Y101	232,743	2,129	SH		SOLE		0	0	2,129
ABBOTT LABS	COM	002824100	420,138	3,817	SH		SOLE		0	0	3,817
ABBVIE INC	COM	00287Y109	327,917	2,116	SH		OTR	1	0	0	2,116
ABBVIE INC	COM	00287Y109	372,393	2,403	SH		SOLE		0	0	2,403
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	416,180	1,186	SH		OTR	1	0	0	1,186
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	700,066	1,995	SH		SOLE		0	0	1,995
ADMA BIOLOGICS INC	COM	000899104	2,260	500	SH		SOLE		0	0	500
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,142	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107	30,957	210	SH		OTR	1	0	0	210
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	57	8	SH		SOLE		0	0	8
AECOM	COM	00766T100	33,368	361	SH		OTR	1	0	0	361
AERCAP HOLDINGS NV	SHS	N00985106	2,973	40	SH		OTR	2	0	0	40
AEROVIRONMENT INC	COM	008073108	631	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	2,599	135	SH		SOLE		0	0	135
AFLAC INC	COM	001055102	161,205	1,954	SH		SOLE		0	0	1,954
AGCO CORP	COM	001084102	133,551	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	197,423	1,420	SH		SOLE		0	0	1,420
AIR PRODS & CHEMS INC	COM	009158106	76,938	281	SH		SOLE		0	0	281
AIRBNB INC	COM CL A	009066101	13,614	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,894	16	SH		SOLE		0	0	16
ALASKA AIR GROUP INC	COM	011659109	8,635	221	SH		OTR	1	0	0	221
ALBEMARLE CORP	COM	012653101	22,973	159	SH		OTR	1	0	0	159
ALCON AG	ORD SHS	H01301128	15,078	193	SH		SOLE		0	0	193
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	82,655	652	SH		OTR	1	0	0	652
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,423	27	SH		SOLE		0	0	27
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,790	165	SH		SOLE		0	0	165
ALPHABET INC	CAP STK CL A	02079K305	620,364	4,441	SH		OTR	1	0	0	4,441
ALPHABET INC	CAP STK CL A	02079K305	271,698	1,945	SH		SOLE		0	0	1,945
ALPHABET INC	CAP STK CL C	02079K107	453,513	3,218	SH		OTR	1	0	0	3,218
ALPHABET INC	CAP STK CL C	02079K107	275,660	1,956	SH		SOLE		0	0	1,956
ALTRIA GROUP INC	COM	02209S103	98,874	2,451	SH		SOLE		0	0	2,451
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,350	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	235,052	1,547	SH		OTR	1	0	0	1,547
AMAZON COM INC	COM	023135106	662,155	4,358	SH		SOLE		0	0	4,358
AMCOR PLC	ORD	G0250X107	26,433	2,742	SH		OTR	1	0	0	2,742
AMERANT BANCORP INC	CL A	023576101	26,929	1,096	SH		SOLE		0	0	1,096
AMERICAN AIRLS GROUP INC	COM	02376R102	18,247	1,328	SH		OTR	1	0	0	1,328
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	533	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	567	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	525	8	SH		SOLE		0	0	8
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	101,213	2,000	SH		SOLE		0	0	2,000
AMERICAN CENTY ETF TR	US EQT ETF	025072885	586	7	SH		SOLE		0	0	7
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	42,454	735	SH		SOLE		0	0	735
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	555	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	63,596	783	SH		SOLE		0	0	783
AMERICAN EXPRESS CO	COM	025816109	72,126	385	SH		OTR	1	0	0	385
AMERICAN EXPRESS CO	COM	025816109	8,431	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	18,970	280	SH		OTR	1	0	0	280
AMERIPRISE FINL INC	COM	03076C106	3,419	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	63,941	222	SH		OTR	1	0	0	222
AMGEN INC	COM	031162100	274,772	954	SH		SOLE		0	0	954
ANALOG DEVICES INC	COM	032654105	119,534	602	SH		SOLE		0	0	602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,900	277	SH		OTR	1	0	0	277
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,231	50	SH		SOLE		0	0	50
AON PLC	SHS CL A	G0403H108	145,510	500	SH		SOLE		0	0	500
APOLLO SR FLOATING RATE FD I	COM	037636107	1,352	102	SH		SOLE		0	0	102
APPLE INC	COM	037833100	527,918	2,742	SH		OTR	1	0	0	2,742
APPLE INC	COM	037833100	4,956,154	25,742	SH		SOLE		0	0	25,742
APPLIED MATLS INC	COM	038222105	87,842	542	SH		OTR	1	0	0	542
APPLIED MATLS INC	COM	038222105	70,987	438	SH		SOLE		0	0	438
APTIV PLC	SHS	G6095L109	7,537	84	SH		SOLE		0	0	84
ARCHER DANIELS MIDLAND CO	COM	039483102	59,293	821	SH		SOLE		0	0	821
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65,096	86	SH		OTR	1,2	0	0	86
ASTRA SPACE INC	CL A NEW	04634X202	3	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,929	578	SH		OTR	1,2	0	0	578
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,153	418	SH		SOLE		0	0	418
AT&T INC	COM	00206R102	20,338	1,212	SH		OTR	1	0	0	1,212
AT&T INC	COM	00206R102	100,395	5,983	SH		SOLE		0	0	5,983
AURORA CANNABIS INC	COM	05156X884	2	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,622	492	SH		SOLE		0	0	492
AVANGRID INC	COM	05351W103	1,913	59	SH		SOLE		0	0	59
AVERY DENNISON CORP	COM	053611109	202,160	1,000	SH		SOLE		0	0	1,000
AVID BIOSERVICES INC	COM	05368M106	1,027	158	SH		SOLE		0	0	158
BADGER METER INC	COM	056525108	11,270	73	SH		SOLE		0	0	73
BANK AMERICA CORP	COM	060505104	221,482	6,578	SH		OTR	1	0	0	6,578
BANK AMERICA CORP	COM	060505104	261,482	7,766	SH		SOLE		0	0	7,766
BANK NEW YORK MELLON CORP	COM	064058100	45,752	879	SH		SOLE		0	0	879
BANK NOVA SCOTIA HALIFAX	COM	064149107	143,539	2,948	SH		OTR	1	0	0	2,948
BARRICK GOLD CORP	COM	067901108	4,197	232	SH		OTR	2	0	0	232
BECTON DICKINSON & CO	COM	075887109	223,593	917	SH		SOLE		0	0	917
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,795	277	SH		OTR	1	0	0	277
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,174,200	6,096	SH		SOLE		0	0	6,096
BIO RAD LABS INC	CL A	090572207	64,578	200	SH		SOLE		0	0	200
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	244	5	SH		SOLE		0	0	5
BLACKBERRY LTD	COM	09228F103	18	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107	9,296	71	SH		SOLE		0	0	71
BLOCK INC	CL A	852234103	39,062	505	SH		SOLE		0	0	505
BOEING CO	COM	097023105	52,914	203	SH		OTR	1	0	0	203
BOEING CO	COM	097023105	264,570	1,015	SH		SOLE		0	0	1,015
BOOKING HOLDINGS INC	COM	09857L108	3,548	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	3,548	1	SH		SOLE		0	0	1
BOSTON BEER INC	CL A	100557107	32,486	94	SH		SOLE		0	0	94
BP PLC	SPONSORED ADR	055622104	24,356	688	SH		OTR	1,2	0	0	688
BP PLC	SPONSORED ADR	055622104	97,917	2,766	SH		SOLE		0	0	2,766
BRIGHTHOUSE FINL INC	COM	10922N103	477	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,168	471	SH		OTR	1	0	0	471
BRISTOL-MYERS SQUIBB CO	COM	110122108	173,428	3,380	SH		SOLE		0	0	3,380
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,127	414	SH		OTR	1	0	0	414
BROADCOM INC	COM	11135F101	725,563	650	SH		OTR	1	0	0	650
BROADCOM INC	COM	11135F101	39,069	35	SH		SOLE		0	0	35
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	42,340	1,054	SH		SOLE		0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	168,705	4,205	SH		SOLE		0	0	4,205
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	606	15	SH		SOLE		0	0	15
CAE INC	COM	124765108	60,949	2,823	SH		OTR	1	0	0	2,823
CAMDEN NATL CORP	COM	133034108	8,618	229	SH		SOLE		0	0	229
CANADIAN NAT RES LTD	COM	136385101	3,276	50	SH		OTR	2	0	0	50
CANADIAN NATL RY CO	COM	136375102	11,684	93	SH		OTR	2	0	0	93
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,073	178	SH		SOLE		0	0	178
CANTALOUPE INC	COM	138103106	31,493	4,250	SH		SOLE		0	0	4,250
CARRIER GLOBAL CORPORATION	COM	14448C104	14,535	253	SH		OTR	1	0	0	253
CARRIER GLOBAL CORPORATION	COM	14448C104	174,993	3,046	SH		SOLE		0	0	3,046
CATERPILLAR INC	COM	149123101	78,649	266	SH		OTR	1	0	0	266
CATERPILLAR INC	COM	149123101	528,067	1,786	SH		SOLE		0	0	1,786
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,005	185	SH		SOLE		0	0	185
CBRE GROUP INC	CL A	12504L109	3,166	34	SH		SOLE		0	0	34
CERENCE INC	COM	156727109	59	3	SH		SOLE		0	0	3
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	115	49	SH		SOLE		0	0	49
CHART INDS INC	COM	16115Q308	44,308	325	SH		SOLE		0	0	325
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,751	18	SH		OTR	2	0	0	18
CHEMOURS CO	COM	163851108	505	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	101,578	681	SH		OTR	1	0	0	681
CHEVRON CORP NEW	COM	166764100	633,890	4,250	SH		SOLE		0	0	4,250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,757	34	SH		OTR	1	0	0	34
CHUBB LIMITED	COM	H1467J104	48,590	215	SH		SOLE		0	0	215
CHURCH & DWIGHT CO INC	COM	171340102	25,343	268	SH		SOLE		0	0	268
CISCO SYS INC	COM	17275R102	288,369	5,708	SH		OTR	1	0	0	5,708
CISCO SYS INC	COM	17275R102	595,328	11,784	SH		SOLE		0	0	11,784
CITIGROUP INC	COM NEW	172967424	23,303	453	SH		OTR	1	0	0	453
CITIGROUP INC	COM NEW	172967424	61,986	1,205	SH		SOLE		0	0	1,205
CLOROX CO DEL	COM	189054109	220,872	1,549	SH		SOLE		0	0	1,549
CLOUDFLARE INC	CL A COM	18915M107	8,326	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	6,740	32	SH		SOLE		0	0	32
COCA COLA CO	COM	191216100	50,975	865	SH		OTR	1	0	0	865
COCA COLA CO	COM	191216100	444,451	7,542	SH		SOLE		0	0	7,542
COINBASE GLOBAL INC	COM CL A	19260Q107	69,568	400	SH		SOLE		0	0	400
COLGATE PALMOLIVE CO	COM	194162103	144,834	1,817	SH		OTR	1	0	0	1,817
COLGATE PALMOLIVE CO	COM	194162103	123,392	1,548	SH		SOLE		0	0	1,548
COMCAST CORP NEW	CL A	20030N101	148,564	3,388	SH		SOLE		0	0	3,388
COMMUNITY BK SYS INC	COM	203607106	4,690	90	SH		SOLE		0	0	90
COMPUGEN LTD	ORD	M25722105	525	267	SH		SOLE		0	0	267
CONOCOPHILLIPS	COM	20825C104	47,009	405	SH		OTR	1	0	0	405
CONOCOPHILLIPS	COM	20825C104	128,258	1,105	SH		SOLE		0	0	1,105
CONSOLIDATED EDISON INC	COM	209115104	339,046	3,727	SH		SOLE		0	0	3,727
CONSOLIDATED WATER CO INC	ORD	G23773107	14,668	412	SH		SOLE		0	0	412
CONSTELLATION BRANDS INC	CL A	21036P108	3,143	13	SH		SOLE		0	0	13
CONSTELLATION ENERGY CORP	COM	21037T109	2,455	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	8,557	281	SH		OTR	1	0	0	281
CORNING INC	COM	219350105	134,742	4,425	SH		SOLE		0	0	4,425
CORSAIR GAMING INC	COM	22041X102	254	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	15,095	315	SH		SOLE		0	0	315
COSTCO WHSL CORP NEW	COM	22160K105	84,491	128	SH		SOLE		0	0	128
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	313	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,766	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	69,114	600	SH		SOLE		0	0	600
CSX CORP	COM	126408103	7,004	202	SH		OTR	1	0	0	202
CUMMINS INC	COM	231021106	13,896	58	SH		SOLE		0	0	58
CVS HEALTH CORP	COM	126650100	25,426	322	SH		OTR	1	0	0	322
CVS HEALTH CORP	COM	126650100	157,210	1,991	SH		SOLE		0	0	1,991
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,534	7	SH		OTR	2	0	0	7
DANAHER CORPORATION	COM	235851102	142,275	615	SH		SOLE		0	0	615
DBX ETF TR	XTRACK INTL REAL	233051846	2,560	117	SH		SOLE		0	0	117
DBX ETF TR	XTRACKRS S&P 500	23306X407	61,122	2,135	SH		SOLE		0	0	2,135
DECKERS OUTDOOR CORP	COM	243537107	1,337	2	SH		OTR	1	0	0	2
DEERE & CO	COM	244199105	63,980	160	SH		OTR	1	0	0	160
DEERE & CO	COM	244199105	182,341	456	SH		SOLE		0	0	456
DELL TECHNOLOGIES INC	CL C	24703L202	236,232	3,088	SH		OTR	1	0	0	3,088
DELTA AIR LINES INC DEL	COM NEW	247361702	244,478	6,077	SH		SOLE		0	0	6,077
DEVON ENERGY CORP NEW	COM	25179M103	771	17	SH		SOLE		0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	31,609	217	SH		OTR	1,2	0	0	217
DICKS SPORTING GOODS INC	COM	253393102	1,176	8	SH		OTR	1	0	0	8
DIGITALOCEAN HLDGS INC	COM	25402D102	221	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	204,931	6,480	SH		SOLE		0	0	6,480
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	893,888	27,906	SH		SOLE		0	0	27,906
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,769,334	51,494	SH		SOLE		0	0	51,494
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,998,739	82,695	SH		SOLE		0	0	82,695
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,769,713	208,751	SH		SOLE		0	0	208,751
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,582,120	50,823	SH		SOLE		0	0	50,823
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,560	412	SH		OTR	1	0	0	412
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,279,050	24,442	SH		SOLE		0	0	24,442
DISCOVER FINL SVCS	COM	254709108	18,659	166	SH		SOLE		0	0	166
DISNEY WALT CO	COM	254687106	37,922	420	SH		OTR	1	0	0	420
DISNEY WALT CO	COM	254687106	516,279	5,718	SH		SOLE		0	0	5,718
DOLLAR GEN CORP NEW	COM	256677105	1,632	12	SH		SOLE		0	0	12
DOMINION ENERGY INC	COM	25746U109	57,058	1,214	SH		SOLE		0	0	1,214
DOW INC	COM	260557103	13,272	242	SH		SOLE		0	0	242
DROPBOX INC	CL A	26210C104	1,121	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	100,243	1,033	SH		SOLE		0	0	1,033
DUPONT DE NEMOURS INC	COM	26614N102	75,392	980	SH		SOLE		0	0	980
DXC TECHNOLOGY CO	COM	23355L106	1,556	68	SH		SOLE		0	0	68
EAST WEST BANCORP INC	COM	27579R104	10,793	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	31,437	350	SH		SOLE		0	0	350
EATON CORP PLC	SHS	G29183103	5,058	21	SH		SOLE		0	0	21
EATON VANCE ENHANCED EQUITY	COM	278274105	53,852	3,248	SH		SOLE		0	0	3,248
EATON VANCE FLTING RATE INC	COM	278279104	16,817	1,340	SH		SOLE		0	0	1,340
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,606	467	SH		SOLE		0	0	467
EBAY INC.	COM	278642103	19,760	453	SH		OTR	1	0	0	453
ECOLAB INC	COM	278865100	128,531	648	SH		SOLE		0	0	648
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,575	1,660	SH		OTR	1	0	0	1,660
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,014	68	SH		SOLE		0	0	68
ELEVANCE HEALTH INC	COM	036752103	231,536	491	SH		OTR	1	0	0	491
ELEVANCE HEALTH INC	COM	036752103	58,945	125	SH		SOLE		0	0	125
ELI LILLY & CO	COM	532457108	380,647	653	SH		SOLE		0	0	653
EMBECTA CORP	COMMON STOCK	29082K105	1,155	61	SH		SOLE		0	0	61
EMCOR GROUP INC	COM	29084Q100	10,557	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	44,383	456	SH		OTR	1	0	0	456
EMERSON ELEC CO	COM	291011104	112,319	1,154	SH		SOLE		0	0	1,154
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,832	640	SH		SOLE		0	0	640
ENI S P A	SPONSORED ADR	26874R108	22,073	649	SH		OTR	1,2	0	0	649
ENPHASE ENERGY INC	COM	29355A107	42,946	325	SH		OTR	1	0	0	325
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,556	97	SH		SOLE		0	0	97
EQUIFAX INC	COM	294429105	27,450	111	SH		SOLE		0	0	111
ESCO TECHNOLOGIES INC	COM	296315104	73,144	625	SH		SOLE		0	0	625
ESSENTIAL UTILS INC	COM	29670G102	30,366	813	SH		SOLE		0	0	813
EVERSOURCE ENERGY	COM	30040W108	41,661	675	SH		SOLE		0	0	675
EVGO INC	CL A COM	30052F100	7,160	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	10,196	284	SH		OTR	1	0	0	284
EXELON CORP	COM	30161N101	2,298	64	SH		SOLE		0	0	64
EXPEDIA GROUP INC	COM NEW	30212P303	2,581	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	2,162,468	21,629	SH		SOLE		0	0	21,629
F5 INC	COM	315616102	63,896	357	SH		OTR	1	0	0	357
FACTSET RESH SYS INC	COM	303075105	107,337	225	SH		SOLE		0	0	225
FERRARI N V	COM	N3167Y103	64,641	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	41,207	522	SH		SOLE		0	0	522
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,134	353	SH		SOLE		0	0	353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	39,788	743	SH		SOLE		0	0	743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,489	281	SH		SOLE		0	0	281
FIRST SOLAR INC	COM	336433107	180,894	1,050	SH		OTR	1	0	0	1,050
FIRST SOLAR INC	COM	336433107	1,034	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	51,083	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56,644	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,481	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	28,704	800	SH		SOLE		0	0	800
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	15,968	91	SH		SOLE		0	0	91
FISERV INC	COM	337738108	1,115,458	8,397	SH		SOLE		0	0	8,397
FLEXSHARES TR	QUALT DIVD IDX	33939L860	976,478	15,870	SH		SOLE		0	0	15,870
FORD MTR CO DEL	COM	345370860	66,156	5,427	SH		OTR	1	0	0	5,427
FORD MTR CO DEL	COM	345370860	72,982	5,987	SH		SOLE		0	0	5,987
FORTIS INC	COM	349553107	4,525	110	SH		SOLE		0	0	110
FORTIVE CORP	COM	34959J108	22,089	300	SH		SOLE		0	0	300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,867	563	SH		OTR	1	0	0	563
FOX CORP	CL A COM	35137L105	8,100	273	SH		OTR	1	0	0	273
FREEPORT-MCMORAN INC	CL B	35671D857	85,992	2,020	SH		SOLE		0	0	2,020
GABELLI DIVID & INCOME TR	COM	36242H104	21,640	1,000	SH		SOLE		0	0	1,000
GAP INC	COM	364760108	46,672	2,232	SH		OTR	1	0	0	2,232
GARMIN LTD	SHS	H2906T109	53,730	418	SH		SOLE		0	0	418
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,650	86	SH		OTR	1	0	0	86
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	45,697	591	SH		SOLE		0	0	591
GENERAL DYNAMICS CORP	COM	369550108	45,702	176	SH		OTR	1	0	0	176
GENERAL DYNAMICS CORP	COM	369550108	205,399	791	SH		SOLE		0	0	791
GENERAL ELECTRIC CO	COM NEW	369604301	35,609	279	SH		OTR	1	0	0	279
GENERAL ELECTRIC CO	COM NEW	369604301	227,711	1,784	SH		SOLE		0	0	1,784
GENERAL MLS INC	COM	370334104	13,940	214	SH		SOLE		0	0	214
GENERAL MTRS CO	COM	37045V100	69,362	1,931	SH		OTR	1	0	0	1,931
GENERAL MTRS CO	COM	37045V100	78,091	2,174	SH		SOLE		0	0	2,174
GENMAB A/S	SPONSORED ADS	372303206	8,852	278	SH		OTR	1	0	0	278
GENUINE PARTS CO	COM	372460105	114,540	827	SH		SOLE		0	0	827
GERDAU SA	SPON ADR REP PFD	373737105	2,547	525	SH		SOLE		0	0	525
GETTY RLTY CORP NEW	COM	374297109	17,737	607	SH		SOLE		0	0	607
GILDAN ACTIVEWEAR INC	COM	375916103	50,582	1,530	SH		OTR	1	0	0	1,530
GILEAD SCIENCES INC	COM	375558103	17,094	211	SH		OTR	1	0	0	211
GILEAD SCIENCES INC	COM	375558103	23,655	292	SH		SOLE		0	0	292
GLOBAL E ONLINE LTD	SHS	M5216V106	595	15	SH		OTR	2	0	0	15
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	84,723	5,180	SH		SOLE		0	0	5,180
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,568	800	SH		SOLE		0	0	800
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,798	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	62,495	162	SH		OTR	1	0	0	162
GOLDMAN SACHS GROUP INC	COM	38141G104	97,215	252	SH		SOLE		0	0	252
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,102	327	SH		OTR	2	0	0	327
GRANITE CONSTR INC	COM	387328107	1,374	27	SH		SOLE		0	0	27
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	129,774	441	SH		OTR	1	0	0	441
GSK PLC	SPONSORED ADR	37733W204	133,009	3,589	SH		OTR	1	0	0	3,589
GSK PLC	SPONSORED ADR	37733W204	4,188	113	SH		SOLE		0	0	113
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	65,747	1,075	SH		SOLE		0	0	1,075
HALEON PLC	SPON ADS	405552100	29,094	3,535	SH		OTR	1	0	0	3,535
HALEON PLC	SPON ADS	405552100	1,161	141	SH		SOLE		0	0	141
HALLIBURTON CO	COM	406216101	40,669	1,125	SH		SOLE		0	0	1,125
HANESBRANDS INC	COM	410345102	2,230	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,313	809	SH		OTR	1	0	0	809
HANNON ARMSTRONG SUST INFR C	COM	41068X100	32,021	1,161	SH		SOLE		0	0	1,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	62,054	3,134	SH		OTR	1	0	0	3,134
HERSHEY CO	COM	427866108	16,407	88	SH		SOLE		0	0	88
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57,155	3,366	SH		SOLE		0	0	3,366
HEXCEL CORP NEW	COM	428291108	52,363	710	SH		SOLE		0	0	710
HOME DEPOT INC	COM	437076102	87,678	253	SH		OTR	1	0	0	253
HOME DEPOT INC	COM	437076102	1,289,513	3,721	SH		SOLE		0	0	3,721
HONEYWELL INTL INC	COM	438516106	62,704	299	SH		OTR	1	0	0	299
HONEYWELL INTL INC	COM	438516106	143,442	684	SH		SOLE		0	0	684
HP INC	COM	40434L105	101,855	3,385	SH		OTR	1	0	0	3,385
HP INC	COM	40434L105	101,283	3,366	SH		SOLE		0	0	3,366
HSBC HLDGS PLC	SPON ADR NEW	404280406	36,284	895	SH		OTR	1	0	0	895
HUMACYTE INC	COM	44486Q103	2,840	1,000	SH		SOLE		0	0	1,000
ICON PLC	SHS	G4705A100	2,548	9	SH		OTR	2	0	0	9
IDEXX LABS INC	COM	45168D104	465,132	838	SH		SOLE		0	0	838
ILLINOIS TOOL WKS INC	COM	452308109	215,315	822	SH		SOLE		0	0	822
ILLUMINA INC	COM	452327109	9,051	65	SH		OTR	1	0	0	65
IMPERIAL OIL LTD	COM NEW	453038408	1,659	29	SH		OTR	2	0	0	29
INGERSOLL RAND INC	COM	45687V106	54,525	705	SH		SOLE		0	0	705
INGREDION INC	COM	457187102	4,342	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	37,487	746	SH		OTR	1	0	0	746
INTEL CORP	COM	458140100	192,458	3,830	SH		SOLE		0	0	3,830
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,117	337	SH		OTR	1	0	0	337
INTERNATIONAL BUSINESS MACHS	COM	459200101	747,915	4,573	SH		SOLE		0	0	4,573
INTERNATIONAL PAPER CO	COM	460146103	16,557	458	SH		SOLE		0	0	458
INTERPUBLIC GROUP COS INC	COM	460690100	147,076	4,506	SH		OTR	1	0	0	4,506
INTUIT	COM	461202103	62,503	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,919	311	SH		OTR	1	0	0	311
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	39	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,168,411	23,753	SH		SOLE		0	0	23,753
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	41,134	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	280,609	11,605	SH		SOLE		0	0	11,605
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	14,369	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,234,651	79,887	SH		SOLE		0	0	79,887
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	21,492	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	24,268	567	SH		SOLE		0	0	567
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	42,267	876	SH		SOLE		0	0	876
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,689,861	145,045	SH		SOLE		0	0	145,045
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,439,976	148,643	SH		SOLE		0	0	148,643
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	349,486	16,150	SH		SOLE		0	0	16,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,897,055	138,715	SH		SOLE		0	0	138,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	139,151	5,585	SH		SOLE		0	0	5,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,107,050	151,897	SH		SOLE		0	0	151,897
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	202,418	8,250	SH		SOLE		0	0	8,250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,731,028	141,504	SH		SOLE		0	0	141,504
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	258,816	10,895	SH		SOLE		0	0	10,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,666,230	137,046	SH		SOLE		0	0	137,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	274,764	11,495	SH		SOLE		0	0	11,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	351,931	14,815	SH		SOLE		0	0	14,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	311,427	13,255	SH		SOLE		0	0	13,255
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	350,986	15,655	SH		SOLE		0	0	15,655
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,214,619	133,130	SH		SOLE		0	0	133,130
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,676,088	131,957	SH		SOLE		0	0	131,957
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	26,294	681	SH		SOLE		0	0	681
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	12,159	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26,142	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,135,024	32,245	SH		SOLE		0	0	32,245
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	118,094	3,150	SH		SOLE		0	0	3,150
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,855	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	118,775	6,435	SH		SOLE		0	0	6,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	439,661	13,470	SH		SOLE		0	0	13,470
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	80,478	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	428	5	SH		SOLE		0	0	5
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	2,818,579	136,229	SH		SOLE		0	0	136,229
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	330,546	12,684	SH		SOLE		0	0	12,684
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	156,984	5,895	SH		SOLE		0	0	5,895
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	2,576,803	121,005	SH		SOLE		0	0	121,005
INVESCO LTD	SHS	G491BT108	1,374	77	SH		SOLE		0	0	77
INVESCO QQQ TR	UNIT SER 1	46090E103	371,845	908	SH		SOLE		0	0	908
IRON MTN INC DEL	COM	46284V101	135,805	1,941	SH		SOLE		0	0	1,941
ISHARES GOLD TR	ISHARES NEW	464285204	4,567	117	SH		SOLE		0	0	117
ISHARES INC	CORE MSCI EMKT	46434G103	5,817	115	SH		SOLE		0	0	115
ISHARES INC	ESG AWR MSCI EM	46434G863	565,763	17,647	SH		SOLE		0	0	17,647
ISHARES INC	MSCI EM ASIA ETF	464286426	180,481	2,730	SH		SOLE		0	0	2,730
ISHARES TR	1 3 YR TREAS BD	464287457	392,152	4,780	SH		SOLE		0	0	4,780
ISHARES TR	20 YR TR BD ETF	464287432	6,131	62	SH		SOLE		0	0	62
ISHARES TR	AGGRES ALLOC ETF	464289859	3,591	52	SH		SOLE		0	0	52
ISHARES TR	CORE DIV GRWTH	46434V621	672,961	12,504	SH		SOLE		0	0	12,504
ISHARES TR	CORE MSCI EURO	46434V738	93,259	1,695	SH		SOLE		0	0	1,695
ISHARES TR	CORE MSCI PAC	46434V696	140,742	2,365	SH		SOLE		0	0	2,365
ISHARES TR	CORE MSCI TOTAL	46432F834	90,448	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CORE S&P MCP ETF	464287507	215,346	777	SH		SOLE		0	0	777
ISHARES TR	CORE S&P SCP ETF	464287804	168,342	1,555	SH		SOLE		0	0	1,555
ISHARES TR	CORE S&P TTL STK	464287150	50,090	476	SH		SOLE		0	0	476
ISHARES TR	CORE S&P US GWT	464287671	96,813	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P500 ETF	464287200	199,172	417	SH		OTR	1	0	0	417
ISHARES TR	CORE S&P500 ETF	464287200	622,830	1,304	SH		SOLE		0	0	1,304
ISHARES TR	CORE US AGGBD ET	464287226	6,572,038	66,217	SH		SOLE		0	0	66,217
ISHARES TR	CUR HD EURZN ETF	46434V639	26,307	790	SH		SOLE		0	0	790
ISHARES TR	EAFE GRWTH ETF	464288885	145,566	1,503	SH		SOLE		0	0	1,503
ISHARES TR	EAFE SML CP ETF	464288273	57,258	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	24,573	472	SH		SOLE		0	0	472
ISHARES TR	ESG AW MSCI EAFE	46435G516	500,529	6,626	SH		SOLE		0	0	6,626
ISHARES TR	ESG AWARE MSCI	46435U663	1,094,498	28,795	SH		SOLE		0	0	28,795
ISHARES TR	ESG MSCI EM LDRS	46436E601	163,349	3,715	SH		SOLE		0	0	3,715
ISHARES TR	ESG SCRND S&P SM	46436E544	22,955	600	SH		SOLE		0	0	600
ISHARES TR	EXPANDED TECH	464287515	48,677	120	SH		SOLE		0	0	120
ISHARES TR	FLTG RATE NT ETF	46429B655	255,631	5,050	SH		SOLE		0	0	5,050
ISHARES TR	GLOB UTILITS ETF	464288711	44,072	754	SH		SOLE		0	0	754
ISHARES TR	GLOBAL TECH ETF	464287291	153,610	2,253	SH		SOLE		0	0	2,253
ISHARES TR	IBDS DEC28 ETF	46435U515	132,175	5,268	SH		SOLE		0	0	5,268
ISHARES TR	IBONDS 27 ETF	46435UAA9	131,855	5,510	SH		SOLE		0	0	5,510
ISHARES TR	IBONDS DEC 2029	46436E163	6,528	255	SH		SOLE		0	0	255
ISHARES TR	IBONDS DEC 2030	46436E726	41,549	1,920	SH		SOLE		0	0	1,920
ISHARES TR	IBONDS DEC 2031	46436E486	80,484	3,875	SH		SOLE		0	0	3,875
ISHARES TR	IBONDS DEC 2032	46436E312	66,482	2,635	SH		SOLE		0	0	2,635
ISHARES TR	IBONDS DEC 26	46435U259	9,057	355	SH		SOLE		0	0	355
ISHARES TR	IBONDS DEC 27	46435U283	27,195	1,070	SH		SOLE		0	0	1,070
ISHARES TR	IBONDS DEC 28	46435U325	5,758	225	SH		SOLE		0	0	225
ISHARES TR	IBONDS DEC 29	46436E205	154,108	6,680	SH		SOLE		0	0	6,680
ISHARES TR	IBONDS DEC2026	46435GAA0	149,614	6,260	SH		SOLE		0	0	6,260
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	137,753	5,530	SH		SOLE		0	0	5,530
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	207,365	8,375	SH		SOLE		0	0	8,375
ISHARES TR	ISHARES BIOTECH	464287556	50,673	373	SH		SOLE		0	0	373
ISHARES TR	MORNINGSTAR GRWT	464287119	272	4	SH		SOLE		0	0	4
ISHARES TR	MRGSTR MD CP ETF	464288208	271,877	4,050	SH		SOLE		0	0	4,050
ISHARES TR	MSCI EAFE ETF	464287465	38,580	512	SH		OTR	1	0	0	512
ISHARES TR	MSCI EMG MKT ETF	464287234	443	11	SH		SOLE		0	0	11
ISHARES TR	MSCI INTL QUALTY	46434V456	5,190,041	138,180	SH		SOLE		0	0	138,180
ISHARES TR	MSCI INTL VLU FT	46435G409	27,306	1,030	SH		SOLE		0	0	1,030
ISHARES TR	MSCI KLD400 SOC	464288570	498,317	5,473	SH		SOLE		0	0	5,473
ISHARES TR	MSCI USA ESG SLC	464288802	1,293,062	12,865	SH		SOLE		0	0	12,865
ISHARES TR	MSCI USA VALUE	46432F388	7,626,655	75,392	SH		SOLE		0	0	75,392
ISHARES TR	NATIONAL MUN ETF	464288414	430,280	3,969	SH		SOLE		0	0	3,969
ISHARES TR	PFD AND INCM SEC	464288687	27,728	889	SH		SOLE		0	0	889
ISHARES TR	RUS 1000 GRW ETF	464287614	1,111,527	3,666	SH		SOLE		0	0	3,666
ISHARES TR	RUS 1000 VAL ETF	464287598	206,563	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 2000 GRW ETF	464287648	199,254	790	SH		SOLE		0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	128,303	826	SH		SOLE		0	0	826
ISHARES TR	RUSSELL 3000 ETF	464287689	105,664	386	SH		SOLE		0	0	386
ISHARES TR	S&P 500 GRWT ETF	464287309	115,354	1,536	SH		SOLE		0	0	1,536
ISHARES TR	S&P 500 VAL ETF	464287408	32,344	186	SH		SOLE		0	0	186
ISHARES TR	S&P SML 600 GWT	464287887	16,269	130	SH		SOLE		0	0	130
ISHARES TR	SELECT DIVID ETF	464287168	13,129	112	SH		SOLE		0	0	112
ISHARES TR	U S EQUITY FACTR	46434V282	24,145	500	SH		OTR	1	0	0	500
ISHARES TR	U S EQUITY FACTR	46434V282	3,929,841	81,380	SH		SOLE		0	0	81,380
ISHARES TR	U.S. FINLS ETF	464287788	8,541	100	SH		SOLE		0	0	100
ISHARES TR	US SML CAP EQT	46434V290	33,822	575	SH		OTR	1	0	0	575
ISHARES TR	US SML CAP EQT	46434V290	5,574,195	94,767	SH		SOLE		0	0	94,767
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	166,666	4,320	SH		SOLE		0	0	4,320
JOHNSON & JOHNSON	COM	478160104	381,819	2,436	SH		OTR	1	0	0	2,436
JOHNSON & JOHNSON	COM	478160104	1,013,638	6,467	SH		SOLE		0	0	6,467
JOHNSON CTLS INTL PLC	SHS	G51502105	18,042	313	SH		SOLE		0	0	313
JPMORGAN CHASE & CO	COM	46625H100	594,670	3,496	SH		OTR	1	0	0	3,496
JPMORGAN CHASE & CO	COM	46625H100	885,371	5,205	SH		SOLE		0	0	5,205
KEYCORP	COM	493267108	56,002	3,889	SH		SOLE		0	0	3,889
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,409	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	68,897	567	SH		SOLE		0	0	567
KINDER MORGAN INC DEL	COM	49456B101	15,294	867	SH		SOLE		0	0	867
KINSALE CAP GROUP INC	COM	49714P108	3,350	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	29,065	50	SH		SOLE		0	0	50
KONTOOR BRANDS INC	COM	50050N103	5,806	93	SH		SOLE		0	0	93
KRAFT HEINZ CO	COM	500754106	6,509	176	SH		OTR	1	0	0	176
KRAFT HEINZ CO	COM	500754106	10,207	276	SH		SOLE		0	0	276
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,710	756	SH		SOLE		0	0	756
L3HARRIS TECHNOLOGIES INC	COM	502431109	101,098	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM	512807108	154,303	197	SH		SOLE		0	0	197
LAMAR ADVERTISING CO NEW	CL A	512816109	25,508	240	SH		SOLE		0	0	240
LAUDER ESTEE COS INC	CL A	518439104	30,128	206	SH		SOLE		0	0	206
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	70,959	1,189	SH		SOLE		0	0	1,189
LENNAR CORP	CL A	526057104	29,808	200	SH		SOLE		0	0	200
LINCOLN NATL CORP IND	COM	534187109	1,430	53	SH		SOLE		0	0	53
LINDE PLC	SHS	G54950103	33,679	82	SH		SOLE		0	0	82
LITHIA MTRS INC	COM	536797103	32,928	100	SH		SOLE		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75,842	31,733	SH		OTR	1	0	0	31,733
LOCKHEED MARTIN CORP	COM	539830109	31,274	69	SH		SOLE		0	0	69
LOEWS CORP	COM	540424108	83,508	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	66,988	301	SH		OTR	1	0	0	301
LOWES COS INC	COM	548661107	381,229	1,713	SH		SOLE		0	0	1,713
LULULEMON ATHLETICA INC	COM	550021109	202,471	396	SH		OTR	1	0	0	396
LULULEMON ATHLETICA INC	COM	550021109	2,557	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	732	400	SH		SOLE		0	0	400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,187	23	SH		SOLE		0	0	23
M & T BK CORP	COM	55261F104	263,331	1,921	SH		SOLE		0	0	1,921
MANULIFE FINL CORP	COM	56501R106	13,371	605	SH		OTR	2	0	0	605
MARATHON PETE CORP	COM	56585A102	65,279	440	SH		SOLE		0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	113,114	597	SH		SOLE		0	0	597
MASTERBRAND INC	COMMON STOCK	57638P104	7,366	496	SH		OTR	1	0	0	496
MASTERCARD INCORPORATED	CL A	57636Q104	110,467	259	SH		OTR	1	0	0	259
MASTERCARD INCORPORATED	CL A	57636Q104	60,138	141	SH		SOLE		0	0	141
MCCORMICK & CO INC	COM NON VTG	579780206	85,252	1,246	SH		SOLE		0	0	1,246
MCDONALDS CORP	COM	580135101	342,766	1,156	SH		OTR	1	0	0	1,156
MCDONALDS CORP	COM	580135101	182,947	617	SH		SOLE		0	0	617
MCKESSON CORP	COM	58155Q103	45,836	99	SH		OTR	1	0	0	99
MCKESSON CORP	COM	58155Q103	92,596	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	157,511	1,912	SH		OTR	1	0	0	1,912
MEDTRONIC PLC	SHS	G5960L103	38,884	472	SH		SOLE		0	0	472
MERCADOLIBRE INC	COM	58733R102	23,574	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	63,341	581	SH		OTR	1	0	0	581
MERCK & CO INC	COM	58933Y105	581,513	5,334	SH		SOLE		0	0	5,334
META PLATFORMS INC	CL A	30303M102	137,691	389	SH		OTR	1	0	0	389
META PLATFORMS INC	CL A	30303M102	99,463	281	SH		SOLE		0	0	281
METLIFE INC	COM	59156R108	20,170	305	SH		SOLE		0	0	305
MFA FINL INC	COM	55272X607	2,356	209	SH		SOLE		0	0	209
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,626	140	SH		SOLE		0	0	140
MICROSOFT CORP	COM	594918104	558,420	1,485	SH		OTR	1	0	0	1,485
MICROSOFT CORP	COM	594918104	5,260,048	13,988	SH		SOLE		0	0	13,988
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	44,850	5,209	SH		OTR	1	0	0	5,209
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	128,808	37,444	SH		OTR	1	0	0	37,444
MODERNA INC	COM	60770K107	4,973	50	SH		SOLE		0	0	50
MONDAY COM LTD	SHS	M7S64H106	564	3	SH		OTR	2	0	0	3
MONDELEZ INTL INC	CL A	609207105	197,517	2,727	SH		OTR	1	0	0	2,727
MONDELEZ INTL INC	CL A	609207105	226,562	3,128	SH		SOLE		0	0	3,128
MOODYS CORP	COM	615369105	305,028	781	SH		OTR	1	0	0	781
MORGAN STANLEY	COM NEW	617446448	300,172	3,219	SH		OTR	1	0	0	3,219
MORGAN STANLEY	COM NEW	617446448	149,853	1,607	SH		SOLE		0	0	1,607
MOSAIC CO NEW	COM	61945C103	9,112	255	SH		SOLE		0	0	255
MSC INDL DIRECT INC	CL A	553530106	5,469	54	SH		SOLE		0	0	54
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,627	171	SH		SOLE		0	0	171
NATWEST GROUP PLC	SPONS ADR	639057207	36,708	6,520	SH		OTR	1	0	0	6,520
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,571	85	SH		SOLE		0	0	85
NETFLIX INC	COM	64110L106	46,254	95	SH		OTR	1	0	0	95
NETFLIX INC	COM	64110L106	88,102	181	SH		SOLE		0	0	181
NEURONETICS INC	COM	64131A105	8,700	3,000	SH		SOLE		0	0	3,000
NEW YORK TIMES CO	CL A	650111107	7,349	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	93,905	1,546	SH		SOLE		0	0	1,546
NIKE INC	CL B	654106103	228,975	2,109	SH		OTR	1	0	0	2,109
NIKE INC	CL B	654106103	49,508	456	SH		SOLE		0	0	456
NIKOLA CORP	COM	654110105	1,094	1,250	SH		SOLE		0	0	1,250
NN INC	COM	629337106	43,288	10,822	SH		SOLE		0	0	10,822
NOKIA CORP	SPONSORED ADR	654902204	1,368	400	SH		SOLE		0	0	400
NORDSON CORP	COM	655663102	160,874	609	SH		OTR	1	0	0	609
NORFOLK SOUTHN CORP	COM	655844108	112,754	477	SH		SOLE		0	0	477
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	7,634	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,008	200	SH		SOLE		0	0	200
NOVABAY PHARMACEUTICALS INC	COM	66987P300	1	4	SH		SOLE		0	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	183,463	1,817	SH		OTR	1	0	0	1,817
NOVARTIS AG	SPONSORED ADR	66987V109	47,658	472	SH		SOLE		0	0	472
NOVOCURE LTD	ORD SHS	G6674U108	2,986	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	62,795	607	SH		OTR	1,2	0	0	607
NOVO-NORDISK A S	ADR	670100205	178,348	1,724	SH		SOLE		0	0	1,724
NOW INC	COM	67011P100	985	87	SH		SOLE		0	0	87
NU SKIN ENTERPRISES INC	CL A	67018T105	3,884	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	73,793	424	SH		SOLE		0	0	424
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	443,582	17,265	SH		SOLE		0	0	17,265
NUSHARES ETF TR	ESG LARGE CAP	67092P862	109,084	2,800	SH		SOLE		0	0	2,800
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	301,167	11,175	SH		SOLE		0	0	11,175
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	665,987	18,546	SH		SOLE		0	0	18,546
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	489,249	15,512	SH		SOLE		0	0	15,512
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	931,362	23,820	SH		SOLE		0	0	23,820
NVIDIA CORPORATION	COM	67066G104	679,442	1,372	SH		OTR	1	0	0	1,372
NVIDIA CORPORATION	COM	67066G104	31,695	64	SH		SOLE		0	0	64
NXP SEMICONDUCTORS N V	COM	N6596X109	7,580	33	SH		OTR	2	0	0	33
OCCIDENTAL PETE CORP	COM	674599105	248,275	4,158	SH		OTR	1	0	0	4,158
OKTA INC	CL A	679295105	9,053	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	10,210	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	5,664	210	SH		SOLE		0	0	210
ORACLE CORP	COM	68389X105	66,632	632	SH		OTR	1	0	0	632
ORACLE CORP	COM	68389X105	538,326	5,106	SH		SOLE		0	0	5,106
ORGANON & CO	COMMON STOCK	68622V106	4,269	296	SH		SOLE		0	0	296
OTIS WORLDWIDE CORP	COM	68902V107	170,530	1,906	SH		OTR	1	0	0	1,906
OTIS WORLDWIDE CORP	COM	68902V107	140,289	1,568	SH		SOLE		0	0	1,568
PALANTIR TECHNOLOGIES INC	CL A	69608A108	550	32	SH		SOLE		0	0	32
PALO ALTO NETWORKS INC	COM	697435105	3,539	12	SH		SOLE		0	0	12
PAYCHEX INC	COM	704326107	113,989	957	SH		SOLE		0	0	957
PAYCOM SOFTWARE INC	COM	70432V102	7,583	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	16,397	267	SH		OTR	1	0	0	267
PAYPAL HLDGS INC	COM	70450Y103	4,299	70	SH		SOLE		0	0	70
PEARSON PLC	SPONSORED ADR	705015105	87,235	7,098	SH		OTR	1	0	0	7,098
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,485	2,050	SH		SOLE		0	0	2,050
PEPSICO INC	COM	713448108	510,370	3,005	SH		OTR	1	0	0	3,005
PEPSICO INC	COM	713448108	470,118	2,768	SH		SOLE		0	0	2,768
PERRIGO CO PLC	SHS	G97822103	33,757	1,049	SH		OTR	1	0	0	1,049
PFIZER INC	COM	717081103	45,460	1,579	SH		OTR	1	0	0	1,579
PFIZER INC	COM	717081103	222,921	7,743	SH		SOLE		0	0	7,743
PHILIP MORRIS INTL INC	COM	718172109	38,103	405	SH		OTR	1	0	0	405
PHILIP MORRIS INTL INC	COM	718172109	191,641	2,037	SH		SOLE		0	0	2,037
PHILLIPS 66	COM	718546104	182,136	1,368	SH		SOLE		0	0	1,368
PINNACLE WEST CAP CORP	COM	723484101	54,024	752	SH		OTR	1	0	0	752
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,030	200	SH		SOLE		0	0	200
PLANET LABS PBC	COM CL A	72703X106	2,964	1,200	SH		SOLE		0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	10,995	71	SH		SOLE		0	0	71
POLARIS INC	COM	731068102	45,395	479	SH		SOLE		0	0	479
PPL CORP	COM	69351T106	7,751	286	SH		SOLE		0	0	286
PRICE T ROWE GROUP INC	COM	74144T108	35,861	333	SH		SOLE		0	0	333
PROCTER AND GAMBLE CO	COM	742718109	80,158	547	SH		OTR	1	0	0	547
PROCTER AND GAMBLE CO	COM	742718109	1,021,238	6,969	SH		SOLE		0	0	6,969
PROLOGIS INC.	COM	74340W103	134,900	1,012	SH		SOLE		0	0	1,012
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,251	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,520	100	SH		SOLE		0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,575	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	187,586	1,297	SH		OTR	1	0	0	1,297
QUALCOMM INC	COM	747525103	45,270	313	SH		SOLE		0	0	313
QUANTUMSCAPE CORP	COM CL A	74767V109	70	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	162,009	1,175	SH		SOLE		0	0	1,175
RAYMOND JAMES FINL INC	COM	754730109	61,548	552	SH		OTR	1	0	0	552
RB GLOBAL INC	COM	74935Q107	97,927	1,464	SH		OTR	1	0	0	1,464
REGAL REXNORD CORPORATION	COM	758750103	110,719	748	SH		OTR	1	0	0	748
REGENERON PHARMACEUTICALS	COM	75886F107	33,376	38	SH		SOLE		0	0	38
RELX PLC	SPONSORED ADR	759530108	35,734	901	SH		OTR	1	0	0	901
RELX PLC	SPONSORED ADR	759530108	140,278	3,537	SH		SOLE		0	0	3,537
RIO TINTO PLC	SPONSORED ADR	767204100	2,234	30	SH		SOLE		0	0	30
ROBLOX CORP	CL A	771049103	2,195	48	SH		SOLE		0	0	48
ROYAL BK CDA	COM	780087102	53,498	529	SH		OTR	1	0	0	529
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,166	9	SH		OTR	1	0	0	9
RTX CORPORATION	COM	75513E101	20,615	245	SH		OTR	1	0	0	245
RTX CORPORATION	COM	75513E101	409,931	4,872	SH		SOLE		0	0	4,872
RXO INC	COMMON STOCK	74982T103	25,005	1,075	SH		SOLE		0	0	1,075
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,602	42	SH		OTR	2	0	0	42
S&P GLOBAL INC	COM	78409V104	77,532	176	SH		OTR	1	0	0	176
SALESFORCE INC	COM	79466L302	397,079	1,509	SH		OTR	1	0	0	1,509
SALESFORCE INC	COM	79466L302	17,631	67	SH		SOLE		0	0	67
SANOFI	SPONSORED ADR	80105N105	26,059	524	SH		OTR	1	0	0	524
SANOFI	SPONSORED ADR	80105N105	20,290	408	SH		SOLE		0	0	408
SAP SE	SPON ADR	803054204	416,930	2,697	SH		OTR	1,2	0	0	2,697
SCHLUMBERGER LTD	COM STK	806857108	51,676	993	SH		OTR	1	0	0	993
SCHLUMBERGER LTD	COM STK	806857108	120,993	2,325	SH		SOLE		0	0	2,325
SCHWAB CHARLES CORP	COM	808513105	381,496	5,545	SH		SOLE		0	0	5,545
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	15,640	348	SH		SOLE		0	0	348
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,288	415	SH		SOLE		0	0	415
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,004	433	SH		SOLE		0	0	433
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,071	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,160,018	23,331	SH		SOLE		0	0	23,331
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	28,803	465	SH		OTR	1	0	0	465
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,180,329	19,056	SH		SOLE		0	0	19,056
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,688,959	48,581	SH		SOLE		0	0	48,581
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,431	937	SH		SOLE		0	0	937
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	337,604	10,009	SH		SOLE		0	0	10,009
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	569,184	16,328	SH		SOLE		0	0	16,328
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,166	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,132	182	SH		SOLE		0	0	182
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,277	621	SH		SOLE		0	0	621
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,319	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,977	301	SH		SOLE		0	0	301
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67,337	894	SH		SOLE		0	0	894
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,474	216	SH		SOLE		0	0	216
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,007	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,253	24	SH		SOLE		0	0	24
SEA LTD	SPONSORD ADS	81141R100	608	15	SH		OTR	2	0	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,891	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	158,036	2,175	SH		SOLE		0	0	2,175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	106,561	1,271	SH		SOLE		0	0	1,271
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	361,299	9,609	SH		SOLE		0	0	9,609
SELECT SECTOR SPDR TR	INDL	81369Y704	657,723	5,770	SH		SOLE		0	0	5,770
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,982	1,023	SH		SOLE		0	0	1,023
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	522,290	7,251	SH		SOLE		0	0	7,251
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,642	298	SH		OTR	1	0	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	293,081	2,149	SH		SOLE		0	0	2,149
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	60,101	949	SH		SOLE		0	0	949
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	436,545	2,268	SH		SOLE		0	0	2,268
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,832	800	SH		SOLE		0	0	800
SERVICENOW INC	COM	81762P102	72,769	103	SH		OTR	1	0	0	103
SHELL PLC	SPON ADS	780259305	38,888	591	SH		OTR	1,2	0	0	591
SHELL PLC	SPON ADS	780259305	115,216	1,751	SH		SOLE		0	0	1,751
SHERWIN WILLIAMS CO	COM	824348106	324,376	1,040	SH		SOLE		0	0	1,040
SHOPIFY INC	CL A	82509L107	7,713	99	SH		SOLE		0	0	99
SHORE BANCSHARES INC	COM	825107105	10,446	733	SH		SOLE		0	0	733
SMITH A O CORP	COM	831865209	75,516	916	SH		OTR	1	0	0	916
SMUCKER J M CO	COM NEW	832696405	42,211	334	SH		SOLE		0	0	334
SNDL INC	COM	83307B101	33	20	SH		SOLE		0	0	20
SNOWFLAKE INC	CL A	833445109	2,587	13	SH		SOLE		0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,193	173	SH		OTR	1	0	0	173
SONY GROUP CORP	SPONSORED ADR	835699307	32,479	343	SH		OTR	1,2	0	0	343
SONY GROUP CORP	SPONSORED ADR	835699307	166,087	1,754	SH		SOLE		0	0	1,754
SOUTHERN CO	COM	842587107	140,030	1,997	SH		SOLE		0	0	1,997
SOUTHWEST AIRLS CO	COM	844741108	1,011	35	SH		SOLE		0	0	35
SPDR GOLD TR	GOLD SHS	78463V107	93,865	491	SH		SOLE		0	0	491
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	968,212	9,580	SH		SOLE		0	0	9,580
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	119,491	1,635	SH		SOLE		0	0	1,635
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	446,317	7,905	SH		SOLE		0	0	7,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	616,002	1,296	SH		SOLE		0	0	1,296
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,824	180	SH		SOLE		0	0	180
SPDR SER TR	BLOOMBERG INVT	78468R200	153,868	5,030	SH		SOLE		0	0	5,030
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,222	26	SH		SOLE		0	0	26
SPDR SER TR	PORTFOLIO SHORT	78464A474	596	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	50,896	570	SH		SOLE		0	0	570
SPDR SER TR	S&P BK ETF	78464A797	9,204	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	32,243	258	SH		OTR	1	0	0	258
SPDR SER TR	S&P DIVID ETF	78464A763	32,493	260	SH		SOLE		0	0	260
SPDR SER TR	S&P PHARMAC	78464A722	7,825	188	SH		SOLE		0	0	188
SPDR SER TR	S&P REGL BKG	78464A698	13,632	260	SH		SOLE		0	0	260
SPDR SER TR	SPDR S&P 500 ETF	78468R796	439,524	11,325	SH		SOLE		0	0	11,325
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	90,771	4,740	SH		SOLE		0	0	4,740
SPROUT SOCIAL INC	COM CL A	85209W109	15,360	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126	3	SH		SOLE		0	0	3
STANTEC INC	COM	85472N109	271,845	3,390	SH		OTR	1	0	0	3,390
STARBUCKS CORP	COM	855244109	1,441	15	SH		SOLE		0	0	15
STELLANTIS N.V	SHS	N82405106	129,660	5,560	SH		SOLE		0	0	5,560
STRYKER CORPORATION	COM	863667101	1,240,663	4,143	SH		SOLE		0	0	4,143
SUNCOR ENERGY INC NEW	COM	867224107	1,538	48	SH		OTR	2	0	0	48
SUNCOR ENERGY INC NEW	COM	867224107	4,230	132	SH		SOLE		0	0	132
SUNOPTA INC	COM	8676EP108	10,393	1,900	SH		SOLE		0	0	1,900
SUNRUN INC	COM	86771W105	2,081	106	SH		SOLE		0	0	106
SWEETGREEN INC	COM CL A	87043Q108	4,520	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	2,014	41	SH		SOLE		0	0	41
SYSCO CORP	COM	871829107	168,931	2,310	SH		SOLE		0	0	2,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,272	493	SH		OTR	1	0	0	493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	134,264	1,291	SH		SOLE		0	0	1,291
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,078	496	SH		SOLE		0	0	496
TARGA RES CORP	COM	87612G101	26,583	306	SH		SOLE		0	0	306
TARGET CORP	COM	87612E106	37,030	260	SH		OTR	1	0	0	260
TARGET CORP	COM	87612E106	129,888	912	SH		SOLE		0	0	912
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,273	202	SH		SOLE		0	0	202
TEMPLETON GLOBAL INCOME FD	COM	880198106	16,604	4,381	SH		SOLE		0	0	4,381
TENNANT CO	COM	880345103	8,991	97	SH		SOLE		0	0	97
TESLA INC	COM	88160R101	120,016	483	SH		OTR	1	0	0	483
TESLA INC	COM	88160R101	41,295	166	SH		SOLE		0	0	166
TEXAS INSTRS INC	COM	882508104	99,720	585	SH		SOLE		0	0	585
THE CIGNA GROUP	COM	125523100	254,891	851	SH		SOLE		0	0	851
THE ODP CORP	COM	88337F105	1,295	23	SH		SOLE		0	0	23
THE TRADE DESK INC	COM CL A	88339J105	2,303	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,428	225	SH		OTR	1	0	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,185	6	SH		SOLE		0	0	6
THOMSON REUTERS CORP.	COM	884903808	169,031	1,156	SH		OTR	1	0	0	1,156
TJX COS INC NEW	COM	872540109	95,968	1,023	SH		SOLE		0	0	1,023
TOAST INC	CL A	888787108	913	50	SH		SOLE		0	0	50
TORONTO DOMINION BK ONT	COM NEW	891160509	171,050	2,647	SH		OTR	1	0	0	2,647
TORONTO DOMINION BK ONT	COM NEW	891160509	115,347	1,785	SH		SOLE		0	0	1,785
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	6,014	173	SH		SOLE		0	0	173
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,453	541	SH		OTR	1,2	0	0	541
TOYOTA MOTOR CORP	ADS	892331307	31,725	173	SH		OTR	1	0	0	173
TOYOTA MOTOR CORP	ADS	892331307	107,828	588	SH		SOLE		0	0	588
TRANE TECHNOLOGIES PLC	SHS	G8994E103	195,120	800	SH		SOLE		0	0	800
TRAVEL PLUS LEISURE CO	COM	894164102	1,916	49	SH		SOLE		0	0	49
TRAVELERS COMPANIES INC	COM	89417E109	58,481	307	SH		OTR	1	0	0	307
TRAVELERS COMPANIES INC	COM	89417E109	4,572	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109	1,699	46	SH		SOLE		0	0	46
TUSIMPLE HLDGS INC	CL A	90089L108	11	12	SH		SOLE		0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	4,249	69	SH		SOLE		0	0	69
UDR INC	COM	902653104	66,280	1,731	SH		OTR	1	0	0	1,731
UIPATH INC	CL A	90364P105	199	8	SH		SOLE		0	0	8
UNILEVER PLC	SPON ADR NEW	904767704	158,579	3,271	SH		OTR	1	0	0	3,271
UNILEVER PLC	SPON ADR NEW	904767704	133,563	2,755	SH		SOLE		0	0	2,755
UNION PAC CORP	COM	907818108	69,511	283	SH		OTR	1	0	0	283
UNION PAC CORP	COM	907818108	362,290	1,475	SH		SOLE		0	0	1,475
UNITED AIRLS HLDGS INC	COM	910047109	35,154	852	SH		OTR	1	0	0	852
UNITED AIRLS HLDGS INC	COM	910047109	5,901	143	SH		SOLE		0	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	165,092	1,050	SH		OTR	1	0	0	1,050
UNITED PARCEL SERVICE INC	CL B	911312106	15,881	101	SH		SOLE		0	0	101
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,492	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	144,253	274	SH		OTR	1	0	0	274
UNITEDHEALTH GROUP INC	COM	91324P102	52,647	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	123	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	52,546	1,162	SH		SOLE		0	0	1,162
UPSTART HLDGS INC	COM	91680M107	164	4	SH		SOLE		0	0	4
URBAN OUTFITTERS INC	COM	917047102	7,138	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	60,939	1,408	SH		SOLE		0	0	1,408
V F CORP	COM	918204108	10,510	559	SH		OTR	1	0	0	559
VALERO ENERGY CORP	COM	91913Y100	79,820	614	SH		SOLE		0	0	614
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,652	150	SH		SOLE		0	0	150
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	34,373	405	SH		SOLE		0	0	405
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,416	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,796	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21,723	219	SH		SOLE		0	0	219
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,332	240	SH		SOLE		0	0	240
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,255	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	425,781	5,789	SH		SOLE		0	0	5,789
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,560,054	153,146	SH		SOLE		0	0	153,146
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	72,345	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	GROWTH ETF	922908736	142,384	458	SH		OTR	1	0	0	458
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,267,753	33,028	SH		SOLE		0	0	33,028
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	616,114	2,806	SH		SOLE		0	0	2,806
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,347	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,207,290	30,980	SH		SOLE		0	0	30,980
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	379	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	534,207	1,223	SH		SOLE		0	0	1,223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	233,422	1,297	SH		SOLE		0	0	1,297
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,373	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61,652	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	319,773	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	VALUE ETF	922908744	67,425	451	SH		SOLE		0	0	451
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	97,909	1,744	SH		SOLE		0	0	1,744
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,498	1,034	SH		SOLE		0	0	1,034
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,042,102	47,179	SH		SOLE		0	0	47,179
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,990,117	27,629	SH		SOLE		0	0	27,629
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,534	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	215,431	2,094	SH		SOLE		0	0	2,094
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	808,471	17,024	SH		SOLE		0	0	17,024
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	239,527	4,692	SH		SOLE		0	0	4,692
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,437,516	159,095	SH		SOLE		0	0	159,095
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	838	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	39,360	849	SH		SOLE		0	0	849
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,175,602	54,442	SH		SOLE		0	0	54,442
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	428,712	5,910	SH		SOLE		0	0	5,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	149,612	878	SH		OTR	1	0	0	878
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,884,100	87,348	SH		SOLE		0	0	87,348
VANGUARD STAR FDS	VG TL INTL STK F	921909768	189,935	3,277	SH		SOLE		0	0	3,277
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,584	722	SH		SOLE		0	0	722
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,903,234	61,800	SH		SOLE		0	0	61,800
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	26,480	479	SH		OTR	1	0	0	479
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,594,331	28,841	SH		SOLE		0	0	28,841
VANGUARD WORLD FD	ESG US STK ETF	921910733	60,648	713	SH		OTR	1	0	0	713
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,307,713	15,374	SH		SOLE		0	0	15,374
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	73,442	283	SH		SOLE		0	0	283
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,247	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	INF TECH ETF	92204A702	133,764	276	SH		SOLE		0	0	276
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,281	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	4,428	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	8,045	161	SH		SOLE		0	0	161
VERALTO CORP	COM SHS	92338C103	16,452	200	SH		SOLE		0	0	200
VERISIGN INC	COM	92343E102	21,832	106	SH		OTR	1	0	0	106
VERISIGN INC	COM	92343E102	226,351	1,099	SH		SOLE		0	0	1,099
VERISK ANALYTICS INC	COM	92345Y106	210,914	883	SH		OTR	1	0	0	883
VERIZON COMMUNICATIONS INC	COM	92343V104	21,075	559	SH		OTR	1	0	0	559
VERIZON COMMUNICATIONS INC	COM	92343V104	190,989	5,066	SH		SOLE		0	0	5,066
VERTEX PHARMACEUTICALS INC	COM	92532F100	126,950	312	SH		SOLE		0	0	312
VIATRIS INC	COM	92556V106	22,408	2,069	SH		OTR	1	0	0	2,069
VIATRIS INC	COM	92556V106	2,091	193	SH		SOLE		0	0	193
VIRACTA THERAPEUTICS INC	COM	92765F108	3	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	87,738	337	SH		OTR	1	0	0	337
VISA INC	COM CL A	92826C839	549,499	2,111	SH		SOLE		0	0	2,111
VONTIER CORPORATION	COM	928881101	4,146	120	SH		SOLE		0	0	120
VORNADO RLTY TR	SH BEN INT	929042109	1,865	66	SH		SOLE		0	0	66
VULCAN MATLS CO	COM	929160109	9,535	42	SH		SOLE		0	0	42
WABTEC	COM	929740108	1,904	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,353	205	SH		OTR	1	0	0	205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,168	466	SH		SOLE		0	0	466
WALMART INC	COM	931142103	63,218	401	SH		OTR	1	0	0	401
WALMART INC	COM	931142103	373,631	2,370	SH		SOLE		0	0	2,370
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,604	756	SH		SOLE		0	0	756
WASTE MGMT INC DEL	COM	94106L109	32,059	179	SH		SOLE		0	0	179
WEC ENERGY GROUP INC	COM	92939U106	162,112	1,926	SH		SOLE		0	0	1,926
WELLS FARGO CO NEW	COM	949746101	43,856	891	SH		OTR	1	0	0	891
WELLS FARGO CO NEW	COM	949746101	25,496	518	SH		SOLE		0	0	518
WEST PHARMACEUTICAL SVSC INC	COM	955306105	64,438	183	SH		OTR	1	0	0	183
WESTERN DIGITAL CORP.	COM	958102105	54,570	1,042	SH		OTR	1	0	0	1,042
WESTERN DIGITAL CORP.	COM	958102105	3,876	74	SH		SOLE		0	0	74
WESTROCK CO	COM	96145D105	2,367	57	SH		SOLE		0	0	57
WEYERHAEUSER CO MTN BE	COM NEW	962166104	88,247	2,538	SH		OTR	1	0	0	2,538
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,693	250	SH		SOLE		0	0	250
WHEATON PRECIOUS METALS CORP	COM	962879102	7,352	149	SH		OTR	2	0	0	149
WILLIAMS COS INC	COM	969457100	38,313	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,895	585	SH		SOLE		0	0	585
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,951,984	39,102	SH		SOLE		0	0	39,102
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	171,400	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,835,318	36,531	SH		SOLE		0	0	36,531
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,248,116	19,549	SH		SOLE		0	0	19,549
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	413,155	4,696	SH		SOLE		0	0	4,696
WISDOMTREE TR	US QTLY DIV GRT	97717X669	85,391	1,215	SH		SOLE		0	0	1,215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	11,210	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	1,231	10	SH		OTR	2	0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,939	329	SH		OTR	1,2	0	0	329
WORKHORSE GROUP INC	COM NEW	98138J206	450	1,250	SH		SOLE		0	0	1,250
WP CAREY INC	COM	92936U109	82,892	1,279	SH		SOLE		0	0	1,279
WW INTL INC	COM	98262P101	7,000	800	SH		SOLE		0	0	800
XCEL ENERGY INC	COM	98389B100	32,999	533	SH		SOLE		0	0	533
XPO INC	COM	983793100	94,160	1,075	SH		SOLE		0	0	1,075
XYLEM INC	COM	98419M100	157,360	1,376	SH		OTR	1	0	0	1,376
XYLEM INC	COM	98419M100	8,006	70	SH		SOLE		0	0	70
YUM BRANDS INC	COM	988498101	143,857	1,101	SH		OTR	1	0	0	1,101
YUM BRANDS INC	COM	988498101	78,396	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	35,642	840	SH		SOLE		0	0	840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,038	140	SH		SOLE		0	0	140
ZIMVIE INC	COM	98888T107	249	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	28,253	644	SH		OTR	1	0	0	644
ZOETIS INC	CL A	98978V103	5,724	29	SH		SOLE		0	0	29