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	11,797	220	SH		SOLE		0	0	220
3M CO	COM	88579Y101	22,380	219	SH		OTR	1	0	0	219
3M CO	COM	88579Y101	215,566	2,109	SH		SOLE		0	0	2,109
ABBOTT LABS	COM	002824100	4,988	48	SH		OTR	2	0	0	48
ABBOTT LABS	COM	002824100	447,990	4,311	SH		SOLE		0	0	4,311
ABBVIE INC	COM	00287Y109	416,623	2,429	SH		OTR	1,2	0	0	2,429
ABBVIE INC	COM	00287Y109	457,030	2,665	SH		SOLE		0	0	2,665
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375,925	1,239	SH		OTR	1	0	0	1,239
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	615,923	2,030	SH		SOLE		0	0	2,030
ADMA BIOLOGICS INC	COM	000899104	5,590	500	SH		SOLE		0	0	500
ADOBE INC	COM	00724F101	87,220	157	SH		OTR	1,2	0	0	157
ADOBE INC	COM	00724F101	18,333	33	SH		SOLE		0	0	33
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,426	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107	56,287	347	SH		OTR	1,2	0	0	347
ADVANCED MICRO DEVICES INC	COM	007903107	5,840	36	SH		SOLE		0	0	36
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	59	8	SH		SOLE		0	0	8
AECOM	COM	00766T100	34,992	397	SH		OTR	1	0	0	397
AERCAP HOLDINGS NV	SHS	N00985106	3,728	40	SH		OTR	2	0	0	40
AEROVIRONMENT INC	COM	008073108	911	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	633	36	SH		SOLE		0	0	36
AFFILIATED MANAGERS GROUP IN	COM	008252108	11,718	75	SH		OTR	2	0	0	75
AFLAC INC	COM	001055102	176,745	1,979	SH		SOLE		0	0	1,979
AGCO CORP	COM	001084102	107,668	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	179,538	1,385	SH		SOLE		0	0	1,385
AGNICO EAGLE MINES LTD	COM	008474108	3,205	49	SH		OTR	2	0	0	49
AIR PRODS & CHEMS INC	COM	009158106	65,029	252	SH		SOLE		0	0	252
AIRBNB INC	COM CL A	009066101	15,163	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC	COM	011659109	11,110	275	SH		OTR	1	0	0	275
ALBEMARLE CORP	COM	012653101	1,242	13	SH		OTR	1	0	0	13
ALCON AG	ORD SHS	H01301128	14,966	168	SH		SOLE		0	0	168
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	91,705	784	SH		OTR	1	0	0	784
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,520	160	SH		SOLE		0	0	160
ALLIANT ENERGY CORP	COM	018802108	182,222	3,580	SH		OTR	1	0	0	3,580
ALPHABET INC	CAP STK CL A	02079K305	985,250	5,409	SH		OTR	1,2	0	0	5,409
ALPHABET INC	CAP STK CL A	02079K305	390,348	2,143	SH		SOLE		0	0	2,143
ALPHABET INC	CAP STK CL C	02079K107	644,538	3,514	SH		OTR	1	0	0	3,514
ALPHABET INC	CAP STK CL C	02079K107	398,617	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	20,635	453	SH		OTR	2	0	0	453
ALTRIA GROUP INC	COM	02209S103	79,759	1,751	SH		SOLE		0	0	1,751
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,440	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	469,405	2,429	SH		OTR	1,2	0	0	2,429
AMAZON COM INC	COM	023135106	738,795	3,823	SH		SOLE		0	0	3,823
AMCOR PLC	ORD	G0250X107	33,067	3,381	SH		OTR	1	0	0	3,381
AMDOCS LTD	SHS	G02602103	21,072	267	SH		OTR	2	0	0	267
AMERANT BANCORP INC	CL A	023576101	24,880	1,096	SH		SOLE		0	0	1,096
AMEREN CORP	COM	023608102	2,774	39	SH		SOLE		0	0	39
AMERICAN AIRLS GROUP INC	COM	02376R102	2,652	234	SH		OTR	1	0	0	234
AMERICAN AIRLS GROUP INC	COM	02376R102	4,882	431	SH		SOLE		0	0	431
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	583	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	101,950	1,970	SH		SOLE		0	0	1,970
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	595	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	556	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	152,544	2,675	SH		SOLE		0	0	2,675
AMERICAN CENTY ETF TR	US EQT ETF	025072885	652	7	SH		SOLE		0	0	7
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	46,188	735	SH		SOLE		0	0	735
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	560	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	10,178	116	SH		OTR	2	0	0	116
AMERICAN ELEC PWR CO INC	COM	025537101	68,964	786	SH		SOLE		0	0	786
AMERICAN EXPRESS CO	COM	025816109	124,343	537	SH		OTR	1,2	0	0	537
AMERICAN EXPRESS CO	COM	025816109	37,874	164	SH		SOLE		0	0	164
AMERICAN INTL GROUP INC	COM NEW	026874784	25,836	348	SH		OTR	1	0	0	348
AMERIPRISE FINL INC	COM	03076C106	5,127	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	79,050	253	SH		OTR	1	0	0	253
AMGEN INC	COM	031162100	294,328	942	SH		SOLE		0	0	942
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	12,946	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	137,413	602	SH		SOLE		0	0	602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,878	531	SH		OTR	1,2	0	0	531
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,489	60	SH		SOLE		0	0	60
ANSYS INC	COM	03662Q105	1,608	5	SH		SOLE		0	0	5
AON PLC	SHS CL A	G0403H108	146,790	500	SH		SOLE		0	0	500
APA CORPORATION	COM	03743Q108	5,064	172	SH		OTR	2	0	0	172
APPLE INC	COM	037833100	832,792	3,954	SH		OTR	1,2	0	0	3,954
APPLE INC	COM	037833100	5,217,219	24,771	SH		SOLE		0	0	24,771
APPLIED MATLS INC	COM	038222105	153,394	650	SH		OTR	1,2	0	0	650
APPLIED MATLS INC	COM	038222105	166,137	704	SH		SOLE		0	0	704
APTIV PLC	SHS	G6095L109	5,916	84	SH		SOLE		0	0	84
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,566	466	SH		OTR	2	0	0	466
ARCHER DANIELS MIDLAND CO	COM	039483102	12,876	213	SH		OTR	2	0	0	213
ARCHER DANIELS MIDLAND CO	COM	039483102	48,723	806	SH		SOLE		0	0	806
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	166,705	163	SH		OTR	1,2	0	0	163
ASTRA SPACE INC	CL A NEW	04634X202	1	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	88,831	1,139	SH		OTR	1,2	0	0	1,139
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,600	418	SH		SOLE		0	0	418
AT&T INC	COM	00206R102	48,406	2,533	SH		OTR	1,2	0	0	2,533
AT&T INC	COM	00206R102	104,513	5,469	SH		SOLE		0	0	5,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,436	492	SH		SOLE		0	0	492
AVANOS MED INC	COM	05350V106	996	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	COM	053611109	349,840	1,600	SH		SOLE		0	0	1,600
AVID BIOSERVICES INC	COM	05368M106	1,129	158	SH		SOLE		0	0	158
BADGER METER INC	COM	056525108	12,672	68	SH		SOLE		0	0	68
BANCO SANTANDER S.A.	ADR	05964H105	43,013	9,290	SH		OTR	1,2	0	0	9,290
BANCO SANTANDER S.A.	ADR	05964H105	2,996	647	SH		SOLE		0	0	647
BANK AMERICA CORP	COM	060505104	315,178	7,925	SH		OTR	1,2	0	0	7,925
BANK AMERICA CORP	COM	060505104	311,439	7,831	SH		SOLE		0	0	7,831
BANK MONTREAL QUE	COM	063671101	13,249	158	SH		OTR	2	0	0	158
BANK NEW YORK MELLON CORP	COM	064058100	52,644	879	SH		SOLE		0	0	879
BANK NOVA SCOTIA HALIFAX	COM	064149107	143,104	3,130	SH		OTR	1,2	0	0	3,130
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	7,426	680	SH		SOLE		0	0	680
BARCLAYS PLC	ADR	06738E204	3,331	311	SH		OTR	2	0	0	311
BAXTER INTL INC	COM	071813109	22,278	666	SH		SOLE		0	0	666
BECTON DICKINSON & CO	COM	075887109	139,058	595	SH		SOLE		0	0	595
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	163,127	401	SH		OTR	1,2	0	0	401
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,636,792	8,940	SH		SOLE		0	0	8,940
BEST BUY INC	COM	086516101	5,564	66	SH		OTR	2	0	0	66
BHP GROUP LTD	SPONSORED ADS	088606108	32,485	569	SH		OTR	2	0	0	569
BHP GROUP LTD	SPONSORED ADS	088606108	1,314	23	SH		SOLE		0	0	23
BIO RAD LABS INC	CL A	090572207	54,622	200	SH		SOLE		0	0	200
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	273	5	SH		SOLE		0	0	5
BLACKBERRY LTD	COM	09228F103	13	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	7,086	9	SH		OTR	2	0	0	9
BLACKROCK INC	COM	09247X101	14,172	18	SH		SOLE		0	0	18
BLACKSTONE INC	COM	09260D107	43,949	355	SH		OTR	1	0	0	355
BLOCK INC	CL A	852234103	32,052	497	SH		SOLE		0	0	497
BOEING CO	COM	097023105	42,409	233	SH		OTR	1	0	0	233
BOEING CO	COM	097023105	184,195	1,012	SH		SOLE		0	0	1,012
BOOKING HOLDINGS INC	COM	09857L108	15,846	4	SH		OTR	1,2	0	0	4
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		SOLE		0	0	1
BOSTON BEER INC	CL A	100557107	28,675	94	SH		SOLE		0	0	94
BOSTON SCIENTIFIC CORP	COM	101137107	1,772	23	SH		SOLE		0	0	23
BOYD GAMING CORP	COM	103304101	14,382	261	SH		OTR	2	0	0	261
BP PLC	SPONSORED ADR	055622104	68,663	1,902	SH		OTR	1,2	0	0	1,902
BP PLC	SPONSORED ADR	055622104	98,987	2,742	SH		SOLE		0	0	2,742
BRIGHTHOUSE FINL INC	COM	10922N103	391	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,228	776	SH		OTR	1,2	0	0	776
BRISTOL-MYERS SQUIBB CO	COM	110122108	146,269	3,522	SH		SOLE		0	0	3,522
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37,952	1,227	SH		OTR	1,2	0	0	1,227
BROADCOM INC	COM	11135F101	756,205	471	SH		OTR	1,2	0	0	471
BROADCOM INC	COM	11135F101	115,599	72	SH		SOLE		0	0	72
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	40,105	1,054	SH		SOLE		0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,691	137	SH		OTR	2	0	0	137
BROOKFIELD CORP	CL A LTD VT SH	11271J107	174,676	4,205	SH		SOLE		0	0	4,205
CADENCE DESIGN SYSTEM INC	COM	127387108	12,003	39	SH		OTR	2	0	0	39
CAE INC	COM	124765108	54,849	2,952	SH		OTR	1	0	0	2,952
CAMDEN NATL CORP	COM	133034108	7,557	229	SH		SOLE		0	0	229
CANADIAN IMPERIAL BK COMM TO	COM	136069101	15,641	329	SH		OTR	2	0	0	329
CANADIAN NAT RES LTD	COM	136385101	7,832	220	SH		OTR	2	0	0	220
CANADIAN NATL RY CO	COM	136375102	28,470	241	SH		OTR	2	0	0	241
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,299	80	SH		OTR	2	0	0	80
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,599	33	SH		SOLE		0	0	33
CANTALOUPE INC	COM	138103106	28,050	4,250	SH		SOLE		0	0	4,250
CAPITAL ONE FINL CORP	COM	14040H105	11,907	86	SH		OTR	2	0	0	86
CAPITAL ONE FINL CORP	COM	14040H105	831	6	SH		SOLE		0	0	6
CARMAX INC	COM	143130102	1,467	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	19,429	308	SH		OTR	1	0	0	308
CARRIER GLOBAL CORPORATION	COM	14448C104	186,591	2,958	SH		SOLE		0	0	2,958
CATERPILLAR INC	COM	149123101	107,259	322	SH		OTR	1	0	0	322
CATERPILLAR INC	COM	149123101	609,240	1,829	SH		SOLE		0	0	1,829
CBRE GBL REAL ESTATE INC FD	COM	12504G100	923	183	SH		SOLE		0	0	183
CERENCE INC	COM	156727109	9	3	SH		SOLE		0	0	3
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	74	49	SH		SOLE		0	0	49
CHART INDS INC	COM	16115Q308	46,911	325	SH		SOLE		0	0	325
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,970	18	SH		OTR	2	0	0	18
CHEMOURS CO	COM	163851108	362	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	129,516	828	SH		OTR	1	0	0	828
CHEVRON CORP NEW	COM	166764100	654,733	4,186	SH		SOLE		0	0	4,186
CHORD ENERGY CORPORATION	COM NEW	674215207	7,043	42	SH		OTR	2	0	0	42
CHUBB LIMITED	COM	H1467J104	54,843	215	SH		SOLE		0	0	215
CHURCH & DWIGHT CO INC	COM	171340102	27,787	268	SH		SOLE		0	0	268
CINTAS CORP	COM	172908105	16,106	23	SH		OTR	2	0	0	23
CISCO SYS INC	COM	17275R102	306,392	6,449	SH		OTR	1	0	0	6,449
CISCO SYS INC	COM	17275R102	511,685	10,770	SH		SOLE		0	0	10,770
CITIGROUP INC	COM NEW	172967424	44,930	708	SH		OTR	1,2	0	0	708
CITIGROUP INC	COM NEW	172967424	80,468	1,268	SH		SOLE		0	0	1,268
CLOROX CO DEL	COM	189054109	211,393	1,549	SH		SOLE		0	0	1,549
CLOUDFLARE INC	CL A COM	18915M107	8,283	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	5,505	28	SH		SOLE		0	0	28
COCA COLA CO	COM	191216100	66,769	1,049	SH		OTR	1	0	0	1,049
COCA COLA CO	COM	191216100	496,694	7,804	SH		SOLE		0	0	7,804
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,984	88	SH		OTR	2	0	0	88
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,080	60	SH		SOLE		0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	44,446	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	190,393	1,962	SH		OTR	1	0	0	1,962
COLGATE PALMOLIVE CO	COM	194162103	145,949	1,504	SH		SOLE		0	0	1,504
COMCAST CORP NEW	CL A	20030N101	80,435	2,054	SH		SOLE		0	0	2,054
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,249	90	SH		SOLE		0	0	90
COMPUGEN LTD	ORD	M25722105	458	267	SH		SOLE		0	0	267
CONOCOPHILLIPS	COM	20825C104	56,047	490	SH		OTR	1	0	0	490
CONOCOPHILLIPS	COM	20825C104	280,803	2,455	SH		SOLE		0	0	2,455
CONSOLIDATED EDISON INC	COM	209115104	5,813	65	SH		OTR	2	0	0	65
CONSOLIDATED EDISON INC	COM	209115104	333,269	3,727	SH		SOLE		0	0	3,727
CONSOLIDATED WATER CO INC	ORD	G23773107	9,873	372	SH		SOLE		0	0	372
CONSTELLATION ENERGY CORP	COM	21037T109	4,206	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	10,917	281	SH		OTR	1	0	0	281
CORNING INC	COM	219350105	171,912	4,425	SH		SOLE		0	0	4,425
CORSAIR GAMING INC	COM	22041X102	199	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	23,048	427	SH		SOLE		0	0	427
COSTCO WHSL CORP NEW	COM	22160K105	23,800	28	SH		OTR	2	0	0	28
COSTCO WHSL CORP NEW	COM	22160K105	108,799	128	SH		SOLE		0	0	128
CRH PLC	ORD	G25508105	20,976	280	SH		SOLE		0	0	280
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	271	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,160	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	59,109	605	SH		SOLE		0	0	605
CSX CORP	COM	126408103	7,794	233	SH		OTR	1	0	0	233
CUMMINS INC	COM	231021106	13,847	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	33,783	572	SH		OTR	1,2	0	0	572
CVS HEALTH CORP	COM	126650100	126,540	2,143	SH		SOLE		0	0	2,143
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,914	7	SH		OTR	2	0	0	7
D R HORTON INC	COM	23331A109	2,819	20	SH		OTR	2	0	0	20
DANAHER CORPORATION	COM	235851102	15,491	62	SH		OTR	2	0	0	62
DANAHER CORPORATION	COM	235851102	151,160	605	SH		SOLE		0	0	605
DBX ETF TR	XTRACK MSCI EAFE	233051630	25,429	1,043	SH		SOLE		0	0	1,043
DBX ETF TR	XTRACKRS S&P 500	23306X407	84,463	2,835	SH		SOLE		0	0	2,835
DECKERS OUTDOOR CORP	COM	243537107	1,936	2	SH		OTR	1	0	0	2
DEERE & CO	COM	244199105	71,737	192	SH		OTR	1	0	0	192
DEERE & CO	COM	244199105	152,068	407	SH		SOLE		0	0	407
DELL TECHNOLOGIES INC	CL C	24703L202	445,450	3,230	SH		OTR	1	0	0	3,230
DELTA AIR LINES INC DEL	COM NEW	247361702	243,463	5,132	SH		SOLE		0	0	5,132
DEVON ENERGY CORP NEW	COM	25179M103	806	17	SH		SOLE		0	0	17
DEXCOM INC	COM	252131107	4,082	36	SH		SOLE		0	0	36
DIAGEO PLC	SPON ADR NEW	25243Q205	24,586	195	SH		OTR	1,2	0	0	195
DICKS SPORTING GOODS INC	COM	253393102	1,719	8	SH		OTR	1	0	0	8
DIGITALOCEAN HLDGS INC	COM	25402D102	209	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	576,851	17,240	SH		SOLE		0	0	17,240
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,587,247	48,186	SH		SOLE		0	0	48,186
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,716,094	75,573	SH		SOLE		0	0	75,573
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,373,892	136,983	SH		SOLE		0	0	136,983
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,728,436	247,732	SH		SOLE		0	0	247,732
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,241,080	64,288	SH		SOLE		0	0	64,288
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24,587	474	SH		OTR	1	0	0	474
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,872,093	36,092	SH		SOLE		0	0	36,092
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	12,418	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	70,582	1,005	SH		SOLE		0	0	1,005
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	62,004	1,120	SH		SOLE		0	0	1,120
DISCOVER FINL SVCS	COM	254709108	21,715	166	SH		SOLE		0	0	166
DISNEY WALT CO	COM	254687106	63,645	641	SH		OTR	1,2	0	0	641
DISNEY WALT CO	COM	254687106	571,712	5,758	SH		SOLE		0	0	5,758
DNOW INC	COM	67011P100	1,195	87	SH		SOLE		0	0	87
DOCUSIGN INC	COM	256163106	5,350	100	SH		SOLE		0	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	5,705	72	SH		OTR	2	0	0	72
DOMINION ENERGY INC	COM	25746U109	58,016	1,184	SH		SOLE		0	0	1,184
DOW INC	COM	260557103	19,969	376	SH		SOLE		0	0	376
DROPBOX INC	CL A	26210C104	854	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	103,538	1,033	SH		SOLE		0	0	1,033
DUPONT DE NEMOURS INC	COM	26614N102	78,881	980	SH		SOLE		0	0	980
EAST WEST BANCORP INC	COM	27579R104	10,985	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	12,051	123	SH		OTR	2	0	0	123
EASTMAN CHEM CO	COM	277432100	53,884	550	SH		SOLE		0	0	550
EATON CORP PLC	SHS	G29183103	6,585	21	SH		OTR	2	0	0	21
EATON CORP PLC	SHS	G29183103	2,822	9	SH		SOLE		0	0	9
EATON VANCE ENHANCED EQUITY	COM	278274105	63,109	3,248	SH		SOLE		0	0	3,248
EATON VANCE FLTING RATE INC	COM	278279104	3,221	240	SH		SOLE		0	0	240
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,947	467	SH		SOLE		0	0	467
EBAY INC.	COM	278642103	29,708	553	SH		OTR	1	0	0	553
ECOLAB INC	COM	278865100	155,414	653	SH		SOLE		0	0	653
EDISON INTL	COM	281020107	72,313	1,007	SH		SOLE		0	0	1,007
EDWARDS LIFESCIENCES CORP	COM	28176E108	162,387	1,758	SH		OTR	1	0	0	1,758
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,756	19	SH		SOLE		0	0	19
ELANCO ANIMAL HEALTH INC	COM	28414H103	982	68	SH		SOLE		0	0	68
ELEVANCE HEALTH INC	COM	036752103	298,023	550	SH		OTR	1,2	0	0	550
ELEVANCE HEALTH INC	COM	036752103	67,733	125	SH		SOLE		0	0	125
ELI LILLY & CO	COM	532457108	233,589	258	SH		OTR	1,2	0	0	258
ELI LILLY & CO	COM	532457108	613,848	678	SH		SOLE		0	0	678
EMBECTA CORP	COMMON STOCK	29082K105	688	55	SH		SOLE		0	0	55
EMCOR GROUP INC	COM	29084Q100	47,096	129	SH		SOLE		0	0	129
EMERSON ELEC CO	COM	291011104	61,470	558	SH		OTR	1	0	0	558
EMERSON ELEC CO	COM	291011104	124,371	1,129	SH		SOLE		0	0	1,129
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,381	640	SH		SOLE		0	0	640
ENI S P A	SPONSORED ADR	26874R108	28,543	927	SH		OTR	1,2	0	0	927
ENPHASE ENERGY INC	COM	29355A107	32,606	327	SH		OTR	1	0	0	327
ENTERGY CORP NEW	COM	29364G103	13,161	123	SH		OTR	2	0	0	123
EOG RES INC	COM	26875P101	15,734	125	SH		OTR	2	0	0	125
EQUIFAX INC	COM	294429105	26,914	111	SH		SOLE		0	0	111
EQUINOR ASA	SPONSORED ADR	29446M102	3,856	135	SH		OTR	2	0	0	135
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,942	28	SH		OTR	2	0	0	28
ESCO TECHNOLOGIES INC	COM	296315104	65,650	625	SH		SOLE		0	0	625
ESSENT GROUP LTD	COM	G3198U102	18,768	334	SH		OTR	2	0	0	334
ESSENTIAL UTILS INC	COM	29670G102	30,350	813	SH		SOLE		0	0	813
EVERCORE INC	CLASS A	29977A105	1,668	8	SH		OTR	2	0	0	8
EVERGY INC	COM	30034W106	5,615	106	SH		OTR	2	0	0	106
EVERSOURCE ENERGY	COM	30040W108	48,771	860	SH		SOLE		0	0	860
EVGO INC	CL A COM	30052F100	4,900	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	37,033	1,070	SH		OTR	1	0	0	1,070
EXELON CORP	COM	30161N101	2,216	64	SH		SOLE		0	0	64
EXPEDIA GROUP INC	COM NEW	30212P303	882	7	SH		SOLE		0	0	7
EXXON MOBIL CORP	COM	30231G102	2,488,089	21,613	SH		SOLE		0	0	21,613
FACTSET RESH SYS INC	COM	303075105	91,861	225	SH		SOLE		0	0	225
FASTENAL CO	COM	311900104	15,648	249	SH		OTR	2	0	0	249
FERRARI N V	COM	N3167Y103	77,999	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	42,288	522	SH		SOLE		0	0	522
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,857	353	SH		SOLE		0	0	353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	43,050	743	SH		SOLE		0	0	743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,121	281	SH		SOLE		0	0	281
FIDELITY NATL INFORMATION SV	COM	31620M106	15,751	209	SH		SOLE		0	0	209
FIRST SOLAR INC	COM	336433107	244,850	1,086	SH		OTR	1	0	0	1,086
FIRST SOLAR INC	COM	336433107	1,353	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	54,623	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	57,173	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,304	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,314	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	30,344	800	SH		SOLE		0	0	800
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,969	91	SH		SOLE		0	0	91
FISERV INC	COM	337738108	1,251,489	8,397	SH		SOLE		0	0	8,397
FLEXSHARES TR	QUALT DIVD IDX	33939L860	817,342	12,289	SH		SOLE		0	0	12,289
FORD MTR CO DEL	COM	345370860	88,696	7,073	SH		OTR	1,2	0	0	7,073
FORD MTR CO DEL	COM	345370860	77,799	6,204	SH		SOLE		0	0	6,204
FORTIVE CORP	COM	34959J108	25,120	339	SH		SOLE		0	0	339
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	41,757	643	SH		OTR	1	0	0	643
FOX CORP	CL A COM	35137L105	13,233	385	SH		OTR	1,2	0	0	385
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,967	277	SH		SOLE		0	0	277
FREEPORT-MCMORAN INC	CL B	35671D857	103,616	2,132	SH		SOLE		0	0	2,132
GALLAGHER ARTHUR J & CO	COM	363576109	6,224	24	SH		SOLE		0	0	24
GAP INC	COM	364760108	54,661	2,288	SH		OTR	1	0	0	2,288
GARMIN LTD	SHS	H2906T109	14,989	92	SH		OTR	2	0	0	92
GARMIN LTD	SHS	H2906T109	68,101	418	SH		SOLE		0	0	418
GE AEROSPACE	COM NEW	369604301	61,681	388	SH		OTR	1,2	0	0	388
GE AEROSPACE	COM NEW	369604301	292,346	1,839	SH		SOLE		0	0	1,839
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,260	106	SH		OTR	1	0	0	106
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	49,480	635	SH		SOLE		0	0	635
GE VERNOVA INC	COM	36828A101	13,893	81	SH		OTR	1	0	0	81
GE VERNOVA INC	COM	36828A101	78,038	455	SH		SOLE		0	0	455
GENERAL DYNAMICS CORP	COM	369550108	62,381	215	SH		OTR	1	0	0	215
GENERAL DYNAMICS CORP	COM	369550108	255,456	880	SH		SOLE		0	0	880
GENERAL MLS INC	COM	370334104	13,538	214	SH		SOLE		0	0	214
GENERAL MTRS CO	COM	37045V100	119,681	2,576	SH		OTR	1,2	0	0	2,576
GENERAL MTRS CO	COM	37045V100	87,403	1,881	SH		SOLE		0	0	1,881
GENMAB A/S	SPONSORED ADS	372303206	2,941	117	SH		OTR	1,2	0	0	117
GENUINE PARTS CO	COM	372460105	135,709	981	SH		SOLE		0	0	981
GERDAU SA	SPON ADR REP PFD	373737105	2,079	630	SH		SOLE		0	0	630
GETTY RLTY CORP NEW	COM	374297109	16,183	607	SH		SOLE		0	0	607
GILDAN ACTIVEWEAR INC	COM	375916103	75,006	1,978	SH		OTR	1	0	0	1,978
GILEAD SCIENCES INC	COM	375558103	20,309	296	SH		OTR	1,2	0	0	296
GILEAD SCIENCES INC	COM	375558103	12,213	178	SH		SOLE		0	0	178
GLOBAL E ONLINE LTD	SHS	M5216V106	545	15	SH		OTR	2	0	0	15
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	77,631	4,580	SH		SOLE		0	0	4,580
GLOBAL X FDS	US INFR DEV ETF	37954Y673	48,126	1,300	SH		SOLE		0	0	1,300
GLOBE LIFE INC	COM	37959E102	8,969	109	SH		OTR	2	0	0	109
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29,412	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	88,203	195	SH		OTR	1	0	0	195
GOLDMAN SACHS GROUP INC	COM	38141G104	126,650	280	SH		SOLE		0	0	280
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,161	327	SH		OTR	2	0	0	327
GRAIL INC	COM	384747101	77	5	SH		OTR	1	0	0	5
GRANITE CONSTR INC	COM	387328107	1,674	27	SH		SOLE		0	0	27
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	21,296	400	SH		SOLE		0	0	400
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	135,384	452	SH		OTR	1	0	0	452
GSK PLC	SPONSORED ADR	37733W204	145,492	3,779	SH		OTR	1	0	0	3,779
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	54,288	1,075	SH		SOLE		0	0	1,075
HALEON PLC	SPON ADS	405552100	30,728	3,720	SH		OTR	1	0	0	3,720
HALLIBURTON CO	COM	406216101	38,003	1,125	SH		SOLE		0	0	1,125
HANESBRANDS INC	COM	410345102	2,465	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,670	901	SH		OTR	1	0	0	901
HANNON ARMSTRONG SUST INFR C	COM	41068X100	51,534	1,741	SH		SOLE		0	0	1,741
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,044	80	SH		OTR	2	0	0	80
HEALTHPEAK PROPERTIES INC	COM	42250P103	86,946	4,436	SH		OTR	1,2	0	0	4,436
HERSHEY CO	COM	427866108	17,648	96	SH		SOLE		0	0	96
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66,263	3,130	SH		SOLE		0	0	3,130
HOME DEPOT INC	COM	437076102	129,090	375	SH		OTR	1,2	0	0	375
HOME DEPOT INC	COM	437076102	1,320,161	3,835	SH		SOLE		0	0	3,835
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,415	261	SH		OTR	2	0	0	261
HONEYWELL INTL INC	COM	438516106	77,729	364	SH		OTR	1	0	0	364
HONEYWELL INTL INC	COM	438516106	130,901	613	SH		SOLE		0	0	613
HP INC	COM	40434L105	127,929	3,653	SH		OTR	1	0	0	3,653
HP INC	COM	40434L105	117,878	3,366	SH		SOLE		0	0	3,366
HSBC HLDGS PLC	SPON ADR NEW	404280406	63,423	1,458	SH		OTR	1,2	0	0	1,458
HUMACYTE INC	COM	44486Q103	4,800	1,000	SH		SOLE		0	0	1,000
ICON PLC	SHS	G4705A100	2,822	9	SH		OTR	2	0	0	9
IDEXX LABS INC	COM	45168D104	391,222	803	SH		SOLE		0	0	803
ILLINOIS TOOL WKS INC	COM	452308109	192,649	813	SH		SOLE		0	0	813
ILLUMINA INC	COM	452327109	7,829	75	SH		OTR	1	0	0	75
IMPERIAL OIL LTD	COM NEW	453038408	3,413	50	SH		OTR	2	0	0	50
ING GROEP N.V.	SPONSORED ADR	456837103	1,286	75	SH		SOLE		0	0	75
INGERSOLL RAND INC	COM	45687V106	64,043	705	SH		SOLE		0	0	705
INGREDION INC	COM	457187102	4,588	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	27,904	901	SH		OTR	1	0	0	901
INTEL CORP	COM	458140100	114,130	3,685	SH		SOLE		0	0	3,685
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,400	488	SH		OTR	1,2	0	0	488
INTERNATIONAL BUSINESS MACHS	COM	459200101	803,872	4,648	SH		SOLE		0	0	4,648
INTERPUBLIC GROUP COS INC	COM	460690100	134,018	4,607	SH		OTR	1	0	0	4,607
INTUIT	COM	461202103	65,721	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	189,507	426	SH		OTR	1,2	0	0	426
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,225	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,456,377	27,222	SH		SOLE		0	0	27,222
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	48,107	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	274,807	11,605	SH		SOLE		0	0	11,605
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	15,559	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,894,603	88,526	SH		SOLE		0	0	88,526
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	20,850	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	24,155	567	SH		SOLE		0	0	567
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	40,910	876	SH		SOLE		0	0	876
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,173,933	174,776	SH		SOLE		0	0	174,776
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	3,209,252	201,207	SH		SOLE		0	0	201,207
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	3,329,026	166,285	SH		SOLE		0	0	166,285
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	400,336	19,100	SH		SOLE		0	0	19,100
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	473,923	18,799	SH		SOLE		0	0	18,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,298,010	156,601	SH		SOLE		0	0	156,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	163,068	6,570	SH		SOLE		0	0	6,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,432,653	167,856	SH		SOLE		0	0	167,856
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	201,000	8,275	SH		SOLE		0	0	8,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,249,685	169,475	SH		SOLE		0	0	169,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	270,902	11,530	SH		SOLE		0	0	11,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,213,642	167,203	SH		SOLE		0	0	167,203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	379,085	16,145	SH		SOLE		0	0	16,145
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	485,624	20,905	SH		SOLE		0	0	20,905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	450,509	19,660	SH		SOLE		0	0	19,660
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	3,154,402	153,052	SH		SOLE		0	0	153,052
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	333,332	12,860	SH		SOLE		0	0	12,860
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	528,726	24,285	SH		SOLE		0	0	24,285
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,032,051	186,473	SH		SOLE		0	0	186,473
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,198,843	160,343	SH		SOLE		0	0	160,343
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	32,341	681	SH		SOLE		0	0	681
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	13,208	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,430	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,191,820	31,405	SH		SOLE		0	0	31,405
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	120,141	3,150	SH		SOLE		0	0	3,150
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,730	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	115,316	6,435	SH		SOLE		0	0	6,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	403,627	11,010	SH		SOLE		0	0	11,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	83,783	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	439	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	459,946	960	SH		SOLE		0	0	960
IRON MTN INC DEL	COM	46284V101	160,476	1,791	SH		SOLE		0	0	1,791
ISHARES INC	CORE MSCI EMKT	46434G103	5,086	95	SH		SOLE		0	0	95
ISHARES INC	ESG AWR MSCI EM	46434G863	523,471	15,612	SH		SOLE		0	0	15,612
ISHARES INC	MSCI EM ASIA ETF	464286426	174,677	2,410	SH		SOLE		0	0	2,410
ISHARES INC	MSCI GBL MIN VOL	464286525	4,833	46	SH		SOLE		0	0	46
ISHARES TR	1 3 YR TREAS BD	464287457	729,135	8,930	SH		SOLE		0	0	8,930
ISHARES TR	20 YR TR BD ETF	464287432	52,040	567	SH		SOLE		0	0	567
ISHARES TR	3 7 YR TREAS BD	464288661	50,230	435	SH		SOLE		0	0	435
ISHARES TR	7-10 YR TRSY BD	464287440	68,646	733	SH		SOLE		0	0	733
ISHARES TR	AGGRES ALLOC ETF	464289859	4,712	63	SH		SOLE		0	0	63
ISHARES TR	CORE DIV GRWTH	46434V621	521,256	9,048	SH		SOLE		0	0	9,048
ISHARES TR	CORE INTL AGGR	46435G672	1,547,720	31,004	SH		SOLE		0	0	31,004
ISHARES TR	CORE MSCI EURO	46434V738	62,930	1,105	SH		SOLE		0	0	1,105
ISHARES TR	CORE MSCI PAC	46434V696	142,031	2,320	SH		SOLE		0	0	2,320
ISHARES TR	CORE MSCI TOTAL	46432F834	94,112	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CORE S&P MCP ETF	464287507	304,304	5,200	SH		SOLE		0	0	5,200
ISHARES TR	CORE S&P SCP ETF	464287804	248,428	2,329	SH		SOLE		0	0	2,329
ISHARES TR	CORE S&P TTL STK	464287150	50,363	424	SH		SOLE		0	0	424
ISHARES TR	CORE S&P US GWT	464287671	118,557	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P500 ETF	464287200	76,613	140	SH		OTR	1	0	0	140
ISHARES TR	CORE S&P500 ETF	464287200	663,243	1,212	SH		SOLE		0	0	1,212
ISHARES TR	CORE US AGGBD ET	464287226	8,065,450	83,089	SH		SOLE		0	0	83,089
ISHARES TR	CUR HD EURZN ETF	46434V639	15,600	430	SH		SOLE		0	0	430
ISHARES TR	EAFE GRWTH ETF	464288885	148,642	1,453	SH		SOLE		0	0	1,453
ISHARES TR	EAFE SML CP ETF	464288273	57,017	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	25,034	472	SH		SOLE		0	0	472
ISHARES TR	ESG AW MSCI EAFE	46435G516	523,178	6,641	SH		SOLE		0	0	6,641
ISHARES TR	ESG AWARE MSCI	46435U663	1,312,850	34,100	SH		SOLE		0	0	34,100
ISHARES TR	ESG AWR MSCI USA	46436E221	21,104	775	SH		SOLE		0	0	775
ISHARES TR	ESG AWR US AGRGT	46435U549	94	2	SH		SOLE		0	0	2
ISHARES TR	ESG MSCI EM LDRS	46436E601	62,247	1,380	SH		SOLE		0	0	1,380
ISHARES TR	ESG SCRND S&P SM	46436E544	22,723	600	SH		SOLE		0	0	600
ISHARES TR	EXPANDED TECH	464287515	66,479	765	SH		SOLE		0	0	765
ISHARES TR	FLTG RATE NT ETF	46429B655	258,005	5,050	SH		SOLE		0	0	5,050
ISHARES TR	GLOB UTILITS ETF	464288711	39,156	654	SH		SOLE		0	0	654
ISHARES TR	GLOBAL TECH ETF	464287291	186,594	2,253	SH		SOLE		0	0	2,253
ISHARES TR	IBDS DEC28 ETF	46435U515	210,917	8,515	SH		SOLE		0	0	8,515
ISHARES TR	IBONDS 27 ETF	46435UAA9	212,740	8,965	SH		SOLE		0	0	8,965
ISHARES TR	IBONDS DEC 2030	46436E726	147,226	6,925	SH		SOLE		0	0	6,925
ISHARES TR	IBONDS DEC 2031	46436E486	164,654	8,115	SH		SOLE		0	0	8,115
ISHARES TR	IBONDS DEC 2032	46436E312	205,150	8,353	SH		SOLE		0	0	8,353
ISHARES TR	IBONDS DEC 2033	46436E130	358,899	14,242	SH		SOLE		0	0	14,242
ISHARES TR	IBONDS DEC 29	46436E205	247,330	10,910	SH		SOLE		0	0	10,910
ISHARES TR	IBONDS DEC2026	46435GAA0	216,882	9,105	SH		SOLE		0	0	9,105
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	133,692	5,320	SH		SOLE		0	0	5,320
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	189,309	7,615	SH		SOLE		0	0	7,615
ISHARES TR	ISHARES BIOTECH	464287556	47,355	345	SH		SOLE		0	0	345
ISHARES TR	MORNINGSTAR GRWT	464287119	652	8	SH		SOLE		0	0	8
ISHARES TR	MRGSTR MD CP ETF	464288208	283,882	4,050	SH		SOLE		0	0	4,050
ISHARES TR	MRGSTR MD CP GRW	464288307	286,922	4,235	SH		SOLE		0	0	4,235
ISHARES TR	MSCI EAFE ETF	464287465	112,482	1,436	SH		OTR	1	0	0	1,436
ISHARES TR	MSCI EAFE ETF	464287465	19,035	243	SH		SOLE		0	0	243
ISHARES TR	MSCI EMG MKT ETF	464287234	469	11	SH		SOLE		0	0	11
ISHARES TR	MSCI EURO FL ETF	464289180	9,951	445	SH		SOLE		0	0	445
ISHARES TR	MSCI INTL QUALTY	46434V456	6,242,690	159,864	SH		SOLE		0	0	159,864
ISHARES TR	MSCI INTL VLU FT	46435G409	25,382	925	SH		SOLE		0	0	925
ISHARES TR	MSCI KLD400 SOC	464288570	532,751	5,130	SH		SOLE		0	0	5,130
ISHARES TR	MSCI USA ESG SLC	464288802	1,436,876	12,787	SH		SOLE		0	0	12,787
ISHARES TR	MSCI USA VALUE	46432F388	10,779,601	104,191	SH		SOLE		0	0	104,191
ISHARES TR	NATIONAL MUN ETF	464288414	446,445	4,190	SH		SOLE		0	0	4,190
ISHARES TR	PFD AND INCM SEC	464288687	10,696	339	SH		SOLE		0	0	339
ISHARES TR	RUS 1000 GRW ETF	464287614	1,163,152	3,191	SH		SOLE		0	0	3,191
ISHARES TR	RUS 1000 VAL ETF	464287598	218,088	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 2000 GRW ETF	464287648	207,399	790	SH		SOLE		0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	125,800	826	SH		SOLE		0	0	826
ISHARES TR	RUSSELL 3000 ETF	464287689	136,741	443	SH		SOLE		0	0	443
ISHARES TR	S&P 500 GRWT ETF	464287309	142,142	1,536	SH		SOLE		0	0	1,536
ISHARES TR	S&P 500 VAL ETF	464287408	50,761	279	SH		SOLE		0	0	279
ISHARES TR	S&P SML 600 GWT	464287887	16,696	130	SH		SOLE		0	0	130
ISHARES TR	SELECT DIVID ETF	464287168	28,068	232	SH		SOLE		0	0	232
ISHARES TR	SHORT TREAS BD	464288679	46,742	423	SH		SOLE		0	0	423
ISHARES TR	SP SMCP600VL ETF	464287879	43,869	451	SH		SOLE		0	0	451
ISHARES TR	U S EQUITY FACTR	46434V282	27,845	500	SH		OTR	1	0	0	500
ISHARES TR	U S EQUITY FACTR	46434V282	4,312,300	77,434	SH		SOLE		0	0	77,434
ISHARES TR	U.S. FINLS ETF	464287788	9,457	100	SH		SOLE		0	0	100
ISHARES TR	US SML CAP EQT	46434V290	24,852	406	SH		OTR	1	0	0	406
ISHARES TR	US SML CAP EQT	46434V290	5,562,949	90,883	SH		SOLE		0	0	90,883
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	364,152	8,910	SH		SOLE		0	0	8,910
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	20,934	621	SH		OTR	2	0	0	621
JOHNSON & JOHNSON	COM	478160104	390,102	2,669	SH		OTR	1,2	0	0	2,669
JOHNSON & JOHNSON	COM	478160104	944,141	6,460	SH		SOLE		0	0	6,460
JOHNSON CTLS INTL PLC	SHS	G51502105	22,002	331	SH		SOLE		0	0	331
JPMORGAN CHASE & CO.	COM	46625H100	777,690	3,845	SH		OTR	1,2	0	0	3,845
JPMORGAN CHASE & CO.	COM	46625H100	1,075,804	5,319	SH		SOLE		0	0	5,319
KEYCORP	COM	493267108	53,146	3,740	SH		SOLE		0	0	3,740
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,701	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	82,506	597	SH		SOLE		0	0	597
KINDER MORGAN INC DEL	COM	49456B101	23,288	1,172	SH		SOLE		0	0	1,172
KINSALE CAP GROUP INC	COM	49714P108	3,853	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	49,471	60	SH		SOLE		0	0	60
KONTOOR BRANDS INC	COM	50050N103	6,152	93	SH		SOLE		0	0	93
KRAFT HEINZ CO	COM	500754106	8,023	249	SH		OTR	1,2	0	0	249
KRAFT HEINZ CO	COM	500754106	8,893	276	SH		SOLE		0	0	276
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20,128	765	SH		SOLE		0	0	765
L3HARRIS TECHNOLOGIES INC	COM	502431109	107,799	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM	512807108	68,151	64	SH		OTR	1	0	0	64
LAM RESEARCH CORP	COM	512807108	242,786	228	SH		SOLE		0	0	228
LAMAR ADVERTISING CO NEW	CL A	512816109	28,688	240	SH		SOLE		0	0	240
LAUDER ESTEE COS INC	CL A	518439104	21,280	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	53,340	764	SH		SOLE		0	0	764
LENNAR CORP	CL A	526057104	4,497	30	SH		OTR	2	0	0	30
LENNAR CORP	CL A	526057104	29,974	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G54950103	7,899	18	SH		OTR	2	0	0	18
LINDE PLC	SHS	G54950103	36,861	84	SH		SOLE		0	0	84
LITHIA MTRS INC	COM	536797103	25,245	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	5,615	135	SH		OTR	2	0	0	135
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	95,526	34,991	SH		OTR	1,2	0	0	34,991
LOCKHEED MARTIN CORP	COM	539830109	41,572	89	SH		SOLE		0	0	89
LOEWS CORP	COM	540424108	89,688	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	92,373	419	SH		OTR	1,2	0	0	419
LOWES COS INC	COM	548661107	377,648	1,713	SH		SOLE		0	0	1,713
LULULEMON ATHLETICA INC	COM	550021109	118,883	398	SH		OTR	1	0	0	398
LULULEMON ATHLETICA INC	COM	550021109	1,494	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	251,409	1,661	SH		SOLE		0	0	1,661
MANULIFE FINL CORP	COM	56501R106	28,537	1,072	SH		OTR	2	0	0	1,072
MARATHON OIL CORP	COM	565849106	16,744	584	SH		OTR	2	0	0	584
MARATHON PETE CORP	COM	56585A102	76,332	440	SH		SOLE		0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	61,109	290	SH		SOLE		0	0	290
MARVELL TECHNOLOGY INC	COM	573874104	6,501	93	SH		SOLE		0	0	93
MASTERBRAND INC	COMMON STOCK	57638P104	8,588	585	SH		OTR	1	0	0	585
MASTERCARD INCORPORATED	CL A	57636Q104	139,848	317	SH		OTR	1	0	0	317
MASTERCARD INCORPORATED	CL A	57636Q104	62,204	141	SH		SOLE		0	0	141
MATTHEWS INTL FDS	EMERGING MARKETS	577130628	9,980	385	SH		SOLE		0	0	385
MCCORMICK & CO INC	COM NON VTG	579780206	88,392	1,246	SH		SOLE		0	0	1,246
MCDONALDS CORP	COM	580135101	289,499	1,136	SH		OTR	1	0	0	1,136
MCDONALDS CORP	COM	580135101	152,650	599	SH		SOLE		0	0	599
MCKESSON CORP	COM	58155Q103	70,669	121	SH		OTR	1	0	0	121
MCKESSON CORP	COM	58155Q103	116,808	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	182,450	2,318	SH		OTR	1,2	0	0	2,318
MEDTRONIC PLC	SHS	G5960L103	35,105	446	SH		SOLE		0	0	446
MERCADOLIBRE INC	COM	58733R102	21,365	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105	107,706	870	SH		OTR	1,2	0	0	870
MERCK & CO INC	COM	58933Y105	665,549	5,376	SH		SOLE		0	0	5,376
META PLATFORMS INC	CL A	30303M102	300,516	596	SH		OTR	1,2	0	0	596
META PLATFORMS INC	CL A	30303M102	120,509	239	SH		SOLE		0	0	239
METLIFE INC	COM	59156R108	18,110	258	SH		SOLE		0	0	258
MFA FINL INC	COM	55272X607	2,224	209	SH		SOLE		0	0	209
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,810	140	SH		SOLE		0	0	140
MICROSOFT CORP	COM	594918104	994,911	2,226	SH		OTR	1,2	0	0	2,226
MICROSOFT CORP	COM	594918104	6,443,642	14,417	SH		SOLE		0	0	14,417
MICROSTRATEGY INC	CL A NEW	594972408	5,510	4	SH		SOLE		0	0	4
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	50	2	SH		SOLE		0	0	2
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	49,778	4,609	SH		OTR	1,2	0	0	4,609
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	197,635	46,722	SH		OTR	1,2	0	0	46,722
MODERNA INC	COM	60770K107	5,938	50	SH		SOLE		0	0	50
MONDAY COM LTD	SHS	M7S64H106	723	3	SH		OTR	2	0	0	3
MONDELEZ INTL INC	CL A	609207105	190,169	2,906	SH		OTR	1	0	0	2,906
MONDELEZ INTL INC	CL A	609207105	212,194	3,243	SH		SOLE		0	0	3,243
MONGODB INC	CL A	60937P106	3,000	12	SH		SOLE		0	0	12
MOODYS CORP	COM	615369105	343,479	816	SH		OTR	1	0	0	816
MORGAN STANLEY	COM NEW	617446448	335,500	3,452	SH		OTR	1,2	0	0	3,452
MORGAN STANLEY	COM NEW	617446448	168,722	1,736	SH		SOLE		0	0	1,736
MOSAIC CO NEW	COM	61945C103	4,335	150	SH		OTR	2	0	0	150
MOSAIC CO NEW	COM	61945C103	7,370	255	SH		SOLE		0	0	255
MSC INDL DIRECT INC	CL A	553530106	10,945	138	SH		OTR	2	0	0	138
MSC INDL DIRECT INC	CL A	553530106	4,283	54	SH		SOLE		0	0	54
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,510	97	SH		OTR	2	0	0	97
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,713	171	SH		SOLE		0	0	171
NATWEST GROUP PLC	SPONS ADR	639057207	54,629	6,803	SH		OTR	1	0	0	6,803
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,044	83	SH		SOLE		0	0	83
NETFLIX INC	COM	64110L106	97,183	144	SH		OTR	1,2	0	0	144
NETFLIX INC	COM	64110L106	127,520	189	SH		SOLE		0	0	189
NEURONETICS INC	COM	64131A105	5,400	3,000	SH		SOLE		0	0	3,000
NEW YORK TIMES CO	CL A	650111107	7,682	150	SH		SOLE		0	0	150
NEWS CORP NEW	CL A	65249B109	5,514	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	5,311	75	SH		OTR	2	0	0	75
NEXTERA ENERGY INC	COM	65339F101	106,782	1,508	SH		SOLE		0	0	1,508
NIKE INC	CL B	654106103	171,995	2,282	SH		OTR	1	0	0	2,282
NIKE INC	CL B	654106103	33,013	438	SH		SOLE		0	0	438
NIKOLA CORP	COM NEW	654110303	336	41	SH		SOLE		0	0	41
NN INC	COM	629337106	32,466	10,822	SH		SOLE		0	0	10,822
NOKIA CORP	SPONSORED ADR	654902204	756	200	SH		SOLE		0	0	200
NORDSON CORP	COM	655663102	141,020	608	SH		OTR	1	0	0	608
NORFOLK SOUTHN CORP	COM	655844108	102,408	477	SH		SOLE		0	0	477
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	7,512	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,758	200	SH		SOLE		0	0	200
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	3	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	237,406	2,230	SH		OTR	1,2	0	0	2,230
NOVARTIS AG	SPONSORED ADR	66987V109	45,991	432	SH		SOLE		0	0	432
NOVOCURE LTD	ORD SHS	G6674U108	3,426	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	160,726	1,126	SH		OTR	1,2	0	0	1,126
NOVO-NORDISK A S	ADR	670100205	231,810	1,624	SH		SOLE		0	0	1,624
NU SKIN ENTERPRISES INC	CL A	67018T105	2,108	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	67,026	424	SH		SOLE		0	0	424
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	21,144	790	SH		SOLE		0	0	790
NUSHARES ETF TR	ESG LARGE CAP	67092P862	60,489	1,380	SH		SOLE		0	0	1,380
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	320,388	11,175	SH		SOLE		0	0	11,175
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,008,275	26,681	SH		SOLE		0	0	26,681
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	657,694	19,912	SH		SOLE		0	0	19,912
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	923,704	23,480	SH		SOLE		0	0	23,480
NUTRIEN LTD	COM	67077M108	2,851	56	SH		OTR	2	0	0	56
NVIDIA CORPORATION	COM	67066G104	2,009,502	16,266	SH		OTR	1,2	0	0	16,266
NVIDIA CORPORATION	COM	67066G104	156,896	1,270	SH		SOLE		0	0	1,270
NXP SEMICONDUCTORS N V	COM	N6596X109	28,793	107	SH		OTR	2	0	0	107
OCCIDENTAL PETE CORP	COM	674599105	178,312	2,829	SH		OTR	1	0	0	2,829
OKTA INC	CL A	679295105	9,361	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	11,406	333	SH		SOLE		0	0	333
OMNICOM GROUP INC	COM	681919106	10,764	120	SH		SOLE		0	0	120
ORACLE CORP	COM	68389X105	15,956	113	SH		OTR	2	0	0	113
ORACLE CORP	COM	68389X105	769,964	5,453	SH		SOLE		0	0	5,453
OREILLY AUTOMOTIVE INC	COM	67103H107	2,113	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	3,375	163	SH		SOLE		0	0	163
ORIX CORP	SPONSORED ADR	686330101	28,827	259	SH		OTR	2	0	0	259
OTIS WORLDWIDE CORP	COM	68902V107	193,579	2,011	SH		OTR	1	0	0	2,011
OTIS WORLDWIDE CORP	COM	68902V107	139,770	1,452	SH		SOLE		0	0	1,452
PACCAR INC	COM	693718108	3,295	32	SH		SOLE		0	0	32
PALANTIR TECHNOLOGIES INC	CL A	69608A108	811	32	SH		SOLE		0	0	32
PARKER-HANNIFIN CORP	COM	701094104	24,785	49	SH		SOLE		0	0	49
PAYCHEX INC	COM	704326107	113,462	957	SH		SOLE		0	0	957
PAYCOM SOFTWARE INC	COM	70432V102	5,247	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	18,744	323	SH		OTR	1	0	0	323
PAYPAL HLDGS INC	COM	70450Y103	2,322	40	SH		SOLE		0	0	40
PBF ENERGY INC	CL A	69318G106	783	17	SH		OTR	2	0	0	17
PEARSON PLC	SPONSORED ADR	705015105	92,515	7,413	SH		OTR	1	0	0	7,413
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,929	2,050	SH		SOLE		0	0	2,050
PEMBINA PIPELINE CORP	COM	706327103	3,004	81	SH		OTR	2	0	0	81
PEPSICO INC	COM	713448108	575,276	3,488	SH		OTR	1	0	0	3,488
PEPSICO INC	COM	713448108	486,102	2,947	SH		SOLE		0	0	2,947
PFIZER INC	COM	717081103	71,238	2,546	SH		OTR	1,2	0	0	2,546
PFIZER INC	COM	717081103	224,514	8,024	SH		SOLE		0	0	8,024
PHILIP MORRIS INTL INC	COM	718172109	51,375	507	SH		OTR	1	0	0	507
PHILIP MORRIS INTL INC	COM	718172109	218,265	2,154	SH		SOLE		0	0	2,154
PHILLIPS 66	COM	718546104	193,121	1,368	SH		SOLE		0	0	1,368
PLANET LABS PBC	COM CL A	72703X106	2,232	1,200	SH		SOLE		0	0	1,200
PNC FINL SVCS GROUP INC	COM	693475105	11,040	71	SH		SOLE		0	0	71
POLARIS INC	COM	731068102	5,717	73	SH		OTR	2	0	0	73
POLARIS INC	COM	731068102	13,548	173	SH		SOLE		0	0	173
PPL CORP	COM	69351T106	6,526	236	SH		SOLE		0	0	236
PRICE T ROWE GROUP INC	COM	74144T108	26,406	229	SH		OTR	2	0	0	229
PRICE T ROWE GROUP INC	COM	74144T108	32,287	280	SH		SOLE		0	0	280
PROCTER AND GAMBLE CO	COM	742718109	140,842	854	SH		OTR	1,2	0	0	854
PROCTER AND GAMBLE CO	COM	742718109	1,149,148	6,968	SH		SOLE		0	0	6,968
PROLOGIS INC.	COM	74340W103	13,478	120	SH		OTR	2	0	0	120
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,107	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,613	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	3,516	30	SH		SOLE		0	0	30
PUBLIC STORAGE OPER CO	COM	74460D109	9,205	32	SH		SOLE		0	0	32
PULTE GROUP INC	COM	745867101	5,065	46	SH		OTR	2	0	0	46
QUALCOMM INC	COM	747525103	301,559	1,514	SH		OTR	1,2	0	0	1,514
QUALCOMM INC	COM	747525103	102,180	513	SH		SOLE		0	0	513
QUANTUMSCAPE CORP	COM CL A	74767V109	50	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	160,834	1,175	SH		SOLE		0	0	1,175
RAYMOND JAMES FINL INC	COM	754730109	83,066	672	SH		OTR	1	0	0	672
RB GLOBAL INC	COM	74935Q107	116,144	1,521	SH		OTR	1	0	0	1,521
REGAL REXNORD CORPORATION	COM	758750103	105,472	780	SH		OTR	1	0	0	780
REGENERON PHARMACEUTICALS	COM	75886F107	16,817	16	SH		SOLE		0	0	16
RELX PLC	SPONSORED ADR	759530108	77,125	1,681	SH		OTR	1,2	0	0	1,681
RELX PLC	SPONSORED ADR	759530108	157,369	3,430	SH		SOLE		0	0	3,430
RESMED INC	COM	761152107	958	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	14,505	220	SH		OTR	2	0	0	220
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,368	400	SH		SOLE		0	0	400
ROBERT HALF INC.	COM	770323103	3,136	49	SH		OTR	2	0	0	49
ROBLOX CORP	CL A	771049103	1,787	48	SH		SOLE		0	0	48
ROKU INC	COM CL A	77543R102	4,795	80	SH		SOLE		0	0	80
ROYAL BK CDA	COM	780087102	91,806	863	SH		OTR	1,2	0	0	863
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,435	9	SH		OTR	1	0	0	9
RTX CORPORATION	COM	75513E101	31,925	318	SH		OTR	1	0	0	318
RTX CORPORATION	COM	75513E101	442,118	4,404	SH		SOLE		0	0	4,404
RXO INC	COMMON STOCK	74982T103	28,112	1,075	SH		SOLE		0	0	1,075
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,179	96	SH		OTR	2	0	0	96
S&P GLOBAL INC	COM	78409V104	94,552	212	SH		OTR	1	0	0	212
SALESFORCE INC	COM	79466L302	472,550	1,838	SH		OTR	1,2	0	0	1,838
SALESFORCE INC	COM	79466L302	9,513	37	SH		SOLE		0	0	37
SANDY SPRING BANCORP INC	COM	800363103	561	23	SH		SOLE		0	0	23
SANOFI	SPONSORED ADR	80105N105	35,905	740	SH		OTR	1,2	0	0	740
SANOFI	SPONSORED ADR	80105N105	16,206	334	SH		SOLE		0	0	334
SAP SE	SPON ADR	803054204	605,736	3,003	SH		OTR	1,2	0	0	3,003
SCHLUMBERGER LTD	COM STK	806857108	68,883	1,460	SH		OTR	1	0	0	1,460
SCHLUMBERGER LTD	COM STK	806857108	110,119	2,334	SH		SOLE		0	0	2,334
SCHWAB CHARLES CORP	COM	808513105	402,716	5,465	SH		SOLE		0	0	5,465
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	69,282	1,571	SH		SOLE		0	0	1,571
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,957	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	550,449	15,836	SH		SOLE		0	0	15,836
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	335,308	9,572	SH		SOLE		0	0	9,572
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	31,146	465	SH		OTR	1	0	0	465
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,233,772	18,420	SH		SOLE		0	0	18,420
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,650,275	48,257	SH		SOLE		0	0	48,257
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,340	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,172,265	44,541	SH		SOLE		0	0	44,541
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,140	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,785	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,289	621	SH		SOLE		0	0	621
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,034	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69,581	894	SH		SOLE		0	0	894
SEA LTD	SPONSORD ADS	81141R100	1,072	15	SH		OTR	2	0	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,126	69	SH		SOLE		0	0	69
SEI INVTS CO	COM	784117103	11,580	179	SH		OTR	2	0	0	179
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	155,302	1,813	SH		SOLE		0	0	1,813
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115,852	1,271	SH		SOLE		0	0	1,271
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	363,783	8,849	SH		SOLE		0	0	8,849
SELECT SECTOR SPDR TR	INDL	81369Y704	676,623	5,552	SH		SOLE		0	0	5,552
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,450	975	SH		SOLE		0	0	975
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,101	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	456,034	5,955	SH		SOLE		0	0	5,955
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,434	298	SH		OTR	1	0	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306,658	2,104	SH		SOLE		0	0	2,104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	54,308	797	SH		SOLE		0	0	797
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	490,015	2,166	SH		SOLE		0	0	2,166
SEMPRA	COM	816851109	9,888	130	SH		OTR	2	0	0	130
SERVICENOW INC	COM	81762P102	125,081	159	SH		OTR	1,2	0	0	159
SHELL PLC	SPON ADS	780259305	71,170	986	SH		OTR	1,2	0	0	986
SHELL PLC	SPON ADS	780259305	128,697	1,783	SH		SOLE		0	0	1,783
SHERWIN WILLIAMS CO	COM	824348106	310,368	1,040	SH		SOLE		0	0	1,040
SHOPIFY INC	CL A	82509L107	15,588	236	SH		OTR	2	0	0	236
SHOPIFY INC	CL A	82509L107	6,539	99	SH		SOLE		0	0	99
SHORE BANCSHARES INC	COM	825107105	8,393	733	SH		SOLE		0	0	733
SKYWORKS SOLUTIONS INC	COM	83088M102	12,684	119	SH		OTR	2	0	0	119
SM ENERGY CO	COM	78454L100	4,669	108	SH		OTR	2	0	0	108
SMITH A O CORP	COM	831865209	90,940	1,112	SH		OTR	1	0	0	1,112
SMITH A O CORP	COM	831865209	1,227	15	SH		SOLE		0	0	15
SMUCKER J M CO	COM NEW	832696405	16,356	150	SH		SOLE		0	0	150
SNAP ON INC	COM	833034101	12,024	46	SH		OTR	2	0	0	46
SNDL INC	COM	83307B101	38	20	SH		SOLE		0	0	20
SNOWFLAKE INC	CL A	833445109	1,757	13	SH		SOLE		0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	278	11	SH		OTR	1	0	0	11
SOLVENTUM CORP	COM SHS	83444M101	2,380	45	SH		OTR	1	0	0	45
SOLVENTUM CORP	COM SHS	83444M101	27,710	524	SH		SOLE		0	0	524
SONY GROUP CORP	SPONSORED ADR	835699307	53,179	626	SH		OTR	1,2	0	0	626
SONY GROUP CORP	SPONSORED ADR	835699307	149,512	1,760	SH		SOLE		0	0	1,760
SOUTHERN CO	COM	842587107	66,711	860	SH		SOLE		0	0	860
SOUTHWEST AIRLS CO	COM	844741108	287	10	SH		SOLE		0	0	10
SPDR GOLD TR	GOLD SHS	78463V107	105,570	491	SH		SOLE		0	0	491
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,741,876	15,636	SH		SOLE		0	0	15,636
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	121,827	1,630	SH		SOLE		0	0	1,630
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	427,450	7,380	SH		SOLE		0	0	7,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	839,188	1,542	SH		SOLE		0	0	1,542
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,754	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG INVT	78468R200	151,474	4,910	SH		SOLE		0	0	4,910
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,074	74	SH		SOLE		0	0	74
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,979	311	SH		SOLE		0	0	311
SPDR SER TR	PORTFOLIO SHORT	78464A474	594	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	38,939	420	SH		SOLE		0	0	420
SPDR SER TR	S&P BK ETF	78464A797	9,278	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763	32,813	258	SH		OTR	1	0	0	258
SPDR SER TR	S&P DIVID ETF	78464A763	23,529	185	SH		SOLE		0	0	185
SPDR SER TR	S&P PHARMAC	78464A722	7,479	188	SH		SOLE		0	0	188
SPDR SER TR	SPDR S&P 500 ETF	78468R796	478,781	10,735	SH		SOLE		0	0	10,735
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	104,517	4,740	SH		SOLE		0	0	4,740
SPROUT SOCIAL INC	COM CL A	85209W109	8,920	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126	3	SH		SOLE		0	0	3
STANTEC INC	COM	85472N109	289,919	3,470	SH		OTR	1	0	0	3,470
STARBUCKS CORP	COM	855244109	8,330	107	SH		SOLE		0	0	107
STATE STR CORP	COM	857477103	5,920	80	SH		OTR	2	0	0	80
STELLANTIS N.V	SHS	N82405106	110,366	5,560	SH		SOLE		0	0	5,560
STRYKER CORPORATION	COM	863667101	1,361	4	SH		OTR	2	0	0	4
STRYKER CORPORATION	COM	863667101	1,350,112	3,968	SH		SOLE		0	0	3,968
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25,171	1,877	SH		OTR	2	0	0	1,877
SUN LIFE FINANCIAL INC.	COM	866796105	14,159	289	SH		OTR	2	0	0	289
SUNCOR ENERGY INC NEW	COM	867224107	5,258	138	SH		OTR	2	0	0	138
SUNOPTA INC	COM	8676EP108	10,260	1,900	SH		SOLE		0	0	1,900
SUNRUN INC	COM	86771W105	107	9	SH		SOLE		0	0	9
SUPER MICRO COMPUTER INC	COM	86800U104	1,639	2	SH		OTR	2	0	0	2
SWEETGREEN INC	COM CL A	87043Q108	12,056	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	2,813	41	SH		SOLE		0	0	41
SYNCHRONY FINANCIAL	COM	87165B103	6,937	147	SH		OTR	2	0	0	147
SYNOPSYS INC	COM	871607107	16,662	28	SH		OTR	2	0	0	28
SYSCO CORP	COM	871829107	164,911	2,310	SH		SOLE		0	0	2,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,689	493	SH		OTR	1	0	0	493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	228,908	1,317	SH		SOLE		0	0	1,317
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19,630	1,517	SH		OTR	2	0	0	1,517
TARGA RES CORP	COM	87612G101	39,407	306	SH		SOLE		0	0	306
TARGET CORP	COM	87612E106	45,005	304	SH		OTR	1	0	0	304
TARGET CORP	COM	87612E106	142,119	960	SH		SOLE		0	0	960
TE CONNECTIVITY LTD	SHS	H84989104	22,264	148	SH		OTR	2	0	0	148
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,247	202	SH		SOLE		0	0	202
TELUS CORPORATION	COM	87971M103	5,858	387	SH		OTR	2	0	0	387
TESLA INC	COM	88160R101	119,322	603	SH		OTR	1,2	0	0	603
TESLA INC	COM	88160R101	76,024	384	SH		SOLE		0	0	384
TEXAS INSTRS INC	COM	882508104	113,606	584	SH		SOLE		0	0	584
THE CIGNA GROUP	COM	125523100	239,398	724	SH		SOLE		0	0	724
THE ODP CORP	COM	88337F105	904	23	SH		SOLE		0	0	23
THE TRADE DESK INC	COM CL A	88339J105	3,126	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,241	297	SH		OTR	1,2	0	0	297
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,659	3	SH		SOLE		0	0	3
THOMSON REUTERS CORP.	COM	884903808	200,262	1,188	SH		OTR	1	0	0	1,188
TJX COS INC NEW	COM	872540109	110,100	1,000	SH		SOLE		0	0	1,000
TOAST INC	CL A	888787108	1,289	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	11,634	101	SH		OTR	2	0	0	101
TORONTO DOMINION BK ONT	COM NEW	891160509	34,790	633	SH		OTR	1,2	0	0	633
TORONTO DOMINION BK ONT	COM NEW	891160509	98,104	1,785	SH		SOLE		0	0	1,785
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	7,130	166	SH		SOLE		0	0	166
TOTALENERGIES SE	SPONSORED ADS	89151E109	44,609	669	SH		OTR	1,2	0	0	669
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,401	21	SH		SOLE		0	0	21
TOYOTA MOTOR CORP	ADS	892331307	53,293	260	SH		OTR	1,2	0	0	260
TOYOTA MOTOR CORP	ADS	892331307	109,659	535	SH		SOLE		0	0	535
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263,144	800	SH		SOLE		0	0	800
TRAVELERS COMPANIES INC	COM	89417E109	84,387	415	SH		OTR	1,2	0	0	415
TRAVELERS COMPANIES INC	COM	89417E109	8,541	42	SH		SOLE		0	0	42
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	11,775	402	SH		SOLE		0	0	402
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	12,921	454	SH		SOLE		0	0	454
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	28,603	858	SH		SOLE		0	0	858
UBER TECHNOLOGIES INC	COM	90353T100	655	9	SH		SOLE		0	0	9
UBS GROUP AG	SHS	H42097107	17,075	578	SH		OTR	2	0	0	578
UDR INC	COM	902653104	86,498	2,102	SH		OTR	1	0	0	2,102
UFP INDUSTRIES INC	COM	90278Q108	3,920	35	SH		OTR	2	0	0	35
UIPATH INC	CL A	90364P105	102	8	SH		SOLE		0	0	8
UNILEVER PLC	SPON ADR NEW	904767704	221,665	4,031	SH		OTR	1,2	0	0	4,031
UNILEVER PLC	SPON ADR NEW	904767704	119,494	2,173	SH		SOLE		0	0	2,173
UNION PAC CORP	COM	907818108	76,476	338	SH		OTR	1	0	0	338
UNION PAC CORP	COM	907818108	331,471	1,465	SH		SOLE		0	0	1,465
UNITED AIRLS HLDGS INC	COM	910047109	49,585	1,019	SH		OTR	1	0	0	1,019
UNITED AIRLS HLDGS INC	COM	910047109	6,959	143	SH		SOLE		0	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	157,789	1,153	SH		OTR	1,2	0	0	1,153
UNITED PARCEL SERVICE INC	CL B	911312106	13,822	101	SH		SOLE		0	0	101
UNITED RENTALS INC	COM	911363109	4,528	7	SH		OTR	2	0	0	7
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,892	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	173,149	340	SH		OTR	1,2	0	0	340
UNITEDHEALTH GROUP INC	COM	91324P102	43,288	85	SH		SOLE		0	0	85
UNITY SOFTWARE INC	COM	91332U101	49	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	14,311	280	SH		OTR	2	0	0	280
UNUM GROUP	COM	91529Y106	59,390	1,162	SH		SOLE		0	0	1,162
UPSTART HLDGS INC	COM	91680M107	95	4	SH		SOLE		0	0	4
URBAN OUTFITTERS INC	COM	917047102	8,005	195	SH		SOLE		0	0	195
US BANCORP DEL	COM NEW	902973304	43,988	1,108	SH		SOLE		0	0	1,108
V F CORP	COM	918204108	10,085	747	SH		OTR	1	0	0	747
VALERO ENERGY CORP	COM	91913Y100	15,676	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,090	150	SH		SOLE		0	0	150
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	35,078	405	SH		SOLE		0	0	405
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,140	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,669	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19,053	194	SH		SOLE		0	0	194
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,974	240	SH		SOLE		0	0	240
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,175	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	564,728	7,838	SH		SOLE		0	0	7,838
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,247,840	148,918	SH		SOLE		0	0	148,918
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	73,087	433	SH		SOLE		0	0	433
VANGUARD INDEX FDS	GROWTH ETF	922908736	171,297	458	SH		OTR	1	0	0	458
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,693,535	33,939	SH		SOLE		0	0	33,939
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,450,141	32,454	SH		SOLE		0	0	32,454
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,963	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,499,084	6,192	SH		SOLE		0	0	6,192
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,442	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	793,207	1,586	SH		SOLE		0	0	1,586
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236,729	1,297	SH		SOLE		0	0	1,297
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,000	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	111,058	444	SH		SOLE		0	0	444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	391,368	1,463	SH		SOLE		0	0	1,463
VANGUARD INDEX FDS	VALUE ETF	922908744	73,629	459	SH		SOLE		0	0	459
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,348	671	SH		SOLE		0	0	671
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,248	1,034	SH		SOLE		0	0	1,034
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,405,003	50,996	SH		SOLE		0	0	50,996
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,437,184	32,855	SH		SOLE		0	0	32,855
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229,090	2,034	SH		SOLE		0	0	2,034
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	552,094	11,374	SH		SOLE		0	0	11,374
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	234,415	4,678	SH		SOLE		0	0	4,678
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,876,125	203,952	SH		SOLE		0	0	203,952
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	799	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,214,461	89,920	SH		SOLE		0	0	89,920
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	452,529	5,910	SH		SOLE		0	0	5,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	125,595	688	SH		OTR	1	0	0	688
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,877,661	92,455	SH		SOLE		0	0	92,455
VANGUARD STAR FDS	VG TL INTL STK F	921909768	186,629	3,095	SH		SOLE		0	0	3,095
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,292	876	SH		SOLE		0	0	876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	66,298	559	SH		SOLE		0	0	559
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,505,767	67,738	SH		SOLE		0	0	67,738
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,848	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	189,049	3,301	SH		OTR	1	0	0	3,301
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,565,820	27,341	SH		SOLE		0	0	27,341
VANGUARD WORLD FD	ESG US STK ETF	921910733	76,137	788	SH		OTR	1	0	0	788
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,601,863	16,579	SH		SOLE		0	0	16,579
VANGUARD WORLD FD	INF TECH ETF	92204A702	52,470	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	388,088	3,275	SH		SOLE		0	0	3,275
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	88,922	283	SH		SOLE		0	0	283
VANGUARD WORLD FD	UTILITIES ETF	92204A876	11,094	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	4,210	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	8,352	163	SH		SOLE		0	0	163
VERALTO CORP	COM SHS	92338C103	19,094	200	SH		SOLE		0	0	200
VERISIGN INC	COM	92343E102	23,826	134	SH		OTR	1	0	0	134
VERISIGN INC	COM	92343E102	112,726	634	SH		SOLE		0	0	634
VERISK ANALYTICS INC	COM	92345Y106	249,873	927	SH		OTR	1	0	0	927
VERIZON COMMUNICATIONS INC	COM	92343V104	49,406	1,198	SH		OTR	1,2	0	0	1,198
VERIZON COMMUNICATIONS INC	COM	92343V104	172,837	4,191	SH		SOLE		0	0	4,191
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,969	17	SH		OTR	2	0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	146,241	312	SH		SOLE		0	0	312
VIATRIS INC	COM	92556V106	24,088	2,266	SH		OTR	1	0	0	2,266
VIATRIS INC	COM	92556V106	1,669	157	SH		SOLE		0	0	157
VICI PPTYS INC	COM	925652109	6,616	231	SH		OTR	2	0	0	231
VIRACTA THERAPEUTICS INC	COM	92765F108	3	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	114,962	438	SH		OTR	1,2	0	0	438
VISA INC	COM CL A	92826C839	559,485	2,132	SH		SOLE		0	0	2,132
VONTIER CORPORATION	COM	928881101	4,584	120	SH		SOLE		0	0	120
VULCAN MATLS CO	COM	929160109	9,202	37	SH		SOLE		0	0	37
WABTEC	COM	929740108	3,645	23	SH		SOLE		0	0	23
WALGREENS BOOTS ALLIANCE INC	COM	931427108	859	71	SH		OTR	1	0	0	71
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,153	426	SH		SOLE		0	0	426
WALMART INC	COM	931142103	135,691	2,004	SH		OTR	1,2	0	0	2,004
WALMART INC	COM	931142103	474,000	7,000	SH		SOLE		0	0	7,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,601	484	SH		SOLE		0	0	484
WASTE MGMT INC DEL	COM	94106L109	38,188	179	SH		SOLE		0	0	179
WATSCO INC	COM	942622200	5,096	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC	COM	92939U106	1,805	23	SH		OTR	2	0	0	23
WEC ENERGY GROUP INC	COM	92939U106	151,114	1,926	SH		SOLE		0	0	1,926
WELLS FARGO CO NEW	COM	949746101	72,397	1,219	SH		OTR	1,2	0	0	1,219
WELLS FARGO CO NEW	COM	949746101	32,546	548	SH		SOLE		0	0	548
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,634	93	SH		OTR	1	0	0	93
WESTERN DIGITAL CORP.	COM	958102105	86,378	1,140	SH		OTR	1	0	0	1,140
WESTERN DIGITAL CORP.	COM	958102105	10,911	144	SH		SOLE		0	0	144
WEYERHAEUSER CO MTN BE	COM NEW	962166104	73,133	2,576	SH		OTR	1	0	0	2,576
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,098	250	SH		SOLE		0	0	250
WILLIAMS COS INC	COM	969457100	46,750	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	29,584	861	SH		SOLE		0	0	861
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,595	150	SH		SOLE		0	0	150
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,524,881	49,084	SH		SOLE		0	0	49,084
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	180,840	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,903,882	37,843	SH		SOLE		0	0	37,843
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,226,232	19,329	SH		SOLE		0	0	19,329
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	529,803	4,696	SH		SOLE		0	0	4,696
WISDOMTREE TR	US QTLY DIV GRT	97717X669	94,831	1,215	SH		SOLE		0	0	1,215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10,605	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	1,591	10	SH		OTR	2	0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	23,381	1,243	SH		OTR	1,2	0	0	1,243
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	264	14	SH		SOLE		0	0	14
WORKHORSE GROUP INC	COM SHS	98138J305	99	63	SH		SOLE		0	0	63
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,343	181	SH		SOLE		0	0	181
WP CAREY INC	COM	92936U109	62,537	1,136	SH		SOLE		0	0	1,136
WW INTL INC	COM	98262P101	468	400	SH		SOLE		0	0	400
XCEL ENERGY INC	COM	98389B100	28,468	533	SH		SOLE		0	0	533
XPO INC	COM	983793100	114,112	1,075	SH		SOLE		0	0	1,075
XYLEM INC	COM	98419M100	194,901	1,437	SH		OTR	1	0	0	1,437
XYLEM INC	COM	98419M100	6,646	49	SH		SOLE		0	0	49
YUM BRANDS INC	COM	988498101	156,568	1,182	SH		OTR	1	0	0	1,182
YUM BRANDS INC	COM	988498101	79,476	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	25,906	840	SH		SOLE		0	0	840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,195	140	SH		SOLE		0	0	140
ZIMVIE INC	COM	98888T107	256	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	34,133	787	SH		OTR	1	0	0	787