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	13,174	220	SH		SOLE		0	0	220
3M CO	COM	88579Y101	31,715	232	SH		OTR	1,2	0	0	232
3M CO	COM	88579Y101	261,918	1,916	SH		SOLE		0	0	1,916
ABBOTT LABS	COM	002824100	21,206	186	SH		OTR	2	0	0	186
ABBOTT LABS	COM	002824100	478,044	4,193	SH		SOLE		0	0	4,193
ABBVIE INC	COM	00287Y109	477,112	2,416	SH		OTR	1,2	0	0	2,416
ABBVIE INC	COM	00287Y109	469,213	2,376	SH		SOLE		0	0	2,376
ABERCROMBIE & FITCH CO	CL A	002896207	1,120	8	SH		OTR	2	0	0	8
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	987	53	SH		SOLE		0	0	53
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,739	184	SH		SOLE		0	0	184
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	476,492	1,348	SH		OTR	1,2	0	0	1,348
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	686,105	1,941	SH		SOLE		0	0	1,941
ADMA BIOLOGICS INC	COM	000899104	9,995	500	SH		SOLE		0	0	500
ADOBE INC	COM	00724F101	114,948	222	SH		OTR	1,2	0	0	222
ADOBE INC	COM	00724F101	17,087	33	SH		SOLE		0	0	33
ADT INC DEL	COM	00090Q103	781	108	SH		OTR	2	0	0	108
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,216	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107	49,224	300	SH		OTR	1,2	0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	2,954	18	SH		SOLE		0	0	18
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	58	8	SH		SOLE		0	0	8
AECOM	COM	00766T100	41,205	399	SH		OTR	1	0	0	399
AERCAP HOLDINGS NV	SHS	N00985106	3,789	40	SH		OTR	2	0	0	40
AEROVIRONMENT INC	COM	008073108	1,003	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	723	36	SH		SOLE		0	0	36
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,047	79	SH		OTR	2	0	0	79
AFLAC INC	COM	001055102	221,253	1,979	SH		SOLE		0	0	1,979
AGCO CORP	COM	001084102	107,646	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	1,782	12	SH		OTR	2	0	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	205,645	1,385	SH		SOLE		0	0	1,385
AGNICO EAGLE MINES LTD	COM	008474108	3,948	49	SH		OTR	2	0	0	49
AIR PRODS & CHEMS INC	COM	009158106	3,276	11	SH		OTR	2	0	0	11
AIR PRODS & CHEMS INC	COM	009158106	75,031	252	SH		SOLE		0	0	252
AIRBNB INC	COM CL A	009066101	12,681	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,322	23	SH		OTR	2	0	0	23
ALASKA AIR GROUP INC	COM	011659109	10,941	242	SH		OTR	1,2	0	0	242
ALASKA AIR GROUP INC	COM	011659109	46	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	18,280	193	SH		OTR	1	0	0	193
ALBEMARLE CORP	COM	012653101	95	1	SH		SOLE		0	0	1
ALCON AG	ORD SHS	H01301128	16,812	168	SH		SOLE		0	0	168
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	93,219	785	SH		OTR	1	0	0	785
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	475	4	SH		SOLE		0	0	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,980	160	SH		SOLE		0	0	160
ALLIANT ENERGY CORP	COM	018802108	215,936	3,558	SH		OTR	1	0	0	3,558
ALLIANT ENERGY CORP	COM	018802108	1,154	19	SH		SOLE		0	0	19
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	551	2	SH		OTR	2	0	0	2
ALPHABET INC	CAP STK CL A	02079K305	945,511	5,701	SH		OTR	1,2	0	0	5,701
ALPHABET INC	CAP STK CL A	02079K305	294,053	1,773	SH		SOLE		0	0	1,773
ALPHABET INC	CAP STK CL C	02079K107	587,673	3,515	SH		OTR	1	0	0	3,515
ALPHABET INC	CAP STK CL C	02079K107	316,699	1,894	SH		SOLE		0	0	1,894
ALTRIA GROUP INC	COM	02209S103	32,411	635	SH		OTR	2	0	0	635
ALTRIA GROUP INC	COM	02209S103	89,372	1,751	SH		SOLE		0	0	1,751
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,135	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	467,502	2,509	SH		OTR	1,2	0	0	2,509
AMAZON COM INC	COM	023135106	691,285	3,710	SH		SOLE		0	0	3,710
AMCOR PLC	ORD	G0250X107	38,330	3,383	SH		OTR	1	0	0	3,383
AMCOR PLC	ORD	G0250X107	182	16	SH		SOLE		0	0	16
AMDOCS LTD	SHS	G02602103	23,358	267	SH		OTR	2	0	0	267
AMERANT BANCORP INC	CL A	023576101	23,422	1,096	SH		SOLE		0	0	1,096
AMEREN CORP	COM	023608102	3,324	38	SH		SOLE		0	0	38
AMERICAN AIRLS GROUP INC	COM	02376R102	15,703	1,397	SH		OTR	1	0	0	1,397
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	616	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	183,563	3,030	SH		SOLE		0	0	3,030
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	119,492	2,160	SH		SOLE		0	0	2,160
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	75,789	1,350	SH		SOLE		0	0	1,350
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	641	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	605	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	164,108	2,675	SH		SOLE		0	0	2,675
AMERICAN CENTY ETF TR	US EQT ETF	025072885	690	7	SH		SOLE		0	0	7
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,386	735	SH		SOLE		0	0	735
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,987	281	SH		SOLE		0	0	281
AMERICAN ELEC PWR CO INC	COM	025537101	6,567	64	SH		OTR	2	0	0	64
AMERICAN ELEC PWR CO INC	COM	025537101	558,350	5,442	SH		SOLE		0	0	5,442
AMERICAN EXPRESS CO	COM	025816109	155,940	575	SH		OTR	1,2	0	0	575
AMERICAN EXPRESS CO	COM	025816109	12,747	47	SH		SOLE		0	0	47
AMERICAN INTL GROUP INC	COM NEW	026874784	25,265	345	SH		OTR	1	0	0	345
AMERICAN INTL GROUP INC	COM NEW	026874784	147	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	698	3	SH		OTR	2	0	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,973	34	SH		OTR	2	0	0	34
AMERIPRISE FINL INC	COM	03076C106	5,638	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	82,486	256	SH		OTR	1	0	0	256
AMGEN INC	COM	031162100	303,845	943	SH		SOLE		0	0	943
ANALOG DEVICES INC	COM	032654105	138,563	602	SH		SOLE		0	0	602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,892	466	SH		OTR	1,2	0	0	466
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,646	55	SH		SOLE		0	0	55
ANSYS INC	COM	03662Q105	1,594	5	SH		OTR	2	0	0	5
ANSYS INC	COM	03662Q105	1,594	5	SH		SOLE		0	0	5
AON PLC	SHS CL A	G0403H108	172,995	500	SH		SOLE		0	0	500
APA CORPORATION	COM	03743Q108	7,338	300	SH		OTR	2	0	0	300
APPLE INC	COM	037833100	1,011,453	4,341	SH		OTR	1,2	0	0	4,341
APPLE INC	COM	037833100	5,187,328	22,263	SH		SOLE		0	0	22,263
APPLIED MATLS INC	COM	038222105	119,412	591	SH		OTR	1,2	0	0	591
APPLIED MATLS INC	COM	038222105	142,850	707	SH		SOLE		0	0	707
APTIV PLC	SHS	G6095L109	2,521	35	SH		OTR	2	0	0	35
APTIV PLC	SHS	G6095L109	6,049	84	SH		SOLE		0	0	84
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	893	313	SH		OTR	2	0	0	313
ARCHER DANIELS MIDLAND CO	COM	039483102	41,281	691	SH		SOLE		0	0	691
ARISTA NETWORKS INC	COM	040413106	464,423	1,210	SH		SOLE		0	0	1,210
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	120,822	145	SH		OTR	1,2	0	0	145
ASSURANT INC	COM	04621X108	2,387	12	SH		OTR	2	0	0	12
ASTRAZENECA PLC	SPONSORED ADR	046353108	103,231	1,325	SH		OTR	1,2	0	0	1,325
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,567	418	SH		SOLE		0	0	418
AT&T INC	COM	00206R102	63,778	2,899	SH		OTR	1,2	0	0	2,899
AT&T INC	COM	00206R102	120,472	5,476	SH		SOLE		0	0	5,476
ATKORE INC	COM	047649108	2,373	28	SH		OTR	2	0	0	28
AUTODESK INC	COM	052769106	12,948	47	SH		OTR	2	0	0	47
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,604	60	SH		OTR	2	0	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	136,152	492	SH		SOLE		0	0	492
AUTONATION INC	COM	05329W102	10,557	59	SH		SOLE		0	0	59
AVANGRID INC	COM	05351W103	7,731	216	SH		OTR	2	0	0	216
AVANOS MED INC	COM	05350V106	1,202	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	COM	053611109	353,216	1,600	SH		SOLE		0	0	1,600
AVID BIOSERVICES INC	COM	05368M106	1,799	158	SH		SOLE		0	0	158
AXON ENTERPRISE INC	COM	05464C101	3,597	9	SH		OTR	2	0	0	9
B. RILEY FINANCIAL INC	COM	05580M108	12,495	2,380	SH		SOLE		0	0	2,380
BADGER METER INC	COM	056525108	14,852	68	SH		SOLE		0	0	68
BANCO SANTANDER S.A.	ADR	05964H105	48,884	9,585	SH		OTR	1,2	0	0	9,585
BANCO SANTANDER S.A.	ADR	05964H105	2,795	548	SH		SOLE		0	0	548
BANK AMERICA CORP	COM	060505104	315,060	7,940	SH		OTR	1,2	0	0	7,940
BANK AMERICA CORP	COM	060505104	298,077	7,512	SH		SOLE		0	0	7,512
BANK MONTREAL QUE	COM	063671101	7,848	87	SH		OTR	2	0	0	87
BANK NEW YORK MELLON CORP	COM	064058100	9,486	132	SH		OTR	2	0	0	132
BANK NEW YORK MELLON CORP	COM	064058100	63,165	879	SH		SOLE		0	0	879
BANK NOVA SCOTIA HALIFAX	COM	064149107	182,923	3,357	SH		OTR	1,2	0	0	3,357
BARCLAYS PLC	ADR	06738E204	3,779	311	SH		OTR	2	0	0	311
BATH & BODY WORKS INC	COM	070830104	1,565	49	SH		OTR	2	0	0	49
BAXTER INTL INC	COM	071813109	668,842	17,615	SH		SOLE		0	0	17,615
BECTON DICKINSON & CO	COM	075887109	167,083	693	SH		SOLE		0	0	693
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196,992	428	SH		OTR	1,2	0	0	428
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,101,377	8,911	SH		SOLE		0	0	8,911
BEST BUY INC	COM	086516101	17,045	165	SH		OTR	2	0	0	165
BHP GROUP LTD	SPONSORED ADS	088606108	43,291	697	SH		OTR	2	0	0	697
BHP GROUP LTD	SPONSORED ADS	088606108	684	11	SH		SOLE		0	0	11
BIO RAD LABS INC	CL A	090572207	66,916	200	SH		SOLE		0	0	200
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	247	5	SH		SOLE		0	0	5
BLACKBERRY LTD	COM	09228F103	14	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	29,435	31	SH		OTR	2	0	0	31
BLACKROCK INC	COM	09247X101	17,092	18	SH		SOLE		0	0	18
BLACKSTONE INC	COM	09260D107	55,280	361	SH		OTR	1	0	0	361
BLACKSTONE INC	COM	09260D107	307	2	SH		SOLE		0	0	2
BLOCK INC	CL A	852234103	16,514	246	SH		SOLE		0	0	246
BOEING CO	COM	097023105	35,274	232	SH		OTR	1	0	0	232
BOEING CO	COM	097023105	153,257	1,008	SH		SOLE		0	0	1,008
BOOKING HOLDINGS INC	COM	09857L108	33,697	8	SH		OTR	1,2	0	0	8
BOOKING HOLDINGS INC	COM	09857L108	4,213	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	5,771	159	SH		OTR	2	0	0	159
BOSTON BEER INC	CL A	100557107	27,180	94	SH		SOLE		0	0	94
BOSTON SCIENTIFIC CORP	COM	101137107	922	11	SH		SOLE		0	0	11
BOYD GAMING CORP	COM	103304101	9,569	148	SH		OTR	2	0	0	148
BP PLC	SPONSORED ADR	055622104	49,440	1,575	SH		OTR	1,2	0	0	1,575
BP PLC	SPONSORED ADR	055622104	85,036	2,709	SH		SOLE		0	0	2,709
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,746	41	SH		OTR	2	0	0	41
BRIGHTHOUSE FINL INC	COM	10922N103	406	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,552	1,093	SH		OTR	1,2	0	0	1,093
BRISTOL-MYERS SQUIBB CO	COM	110122108	181,970	3,517	SH		SOLE		0	0	3,517
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50,335	1,376	SH		OTR	1,2	0	0	1,376
BROADCOM INC	COM	11135F101	816,270	4,732	SH		OTR	1,2	0	0	4,732
BROADCOM INC	COM	11135F101	95,738	555	SH		SOLE		0	0	555
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,011	14	SH		OTR	2	0	0	14
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	49,844	1,054	SH		SOLE		0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,282	137	SH		OTR	2	0	0	137
BROOKFIELD CORP	CL A LTD VT SH	11271J107	223,496	4,205	SH		SOLE		0	0	4,205
BXP INC	COM	101121101	3,943	49	SH		OTR	2	0	0	49
CAE INC	COM	124765108	58,088	3,098	SH		OTR	1	0	0	3,098
CAMDEN NATL CORP	COM	133034108	9,463	229	SH		SOLE		0	0	229
CANADIAN IMPERIAL BK COMM	COM	136069101	27,542	449	SH		OTR	2	0	0	449
CANADIAN NAT RES LTD	COM	136385101	14,148	426	SH		OTR	2	0	0	426
CANADIAN NATL RY CO	COM	136375102	20,736	177	SH		OTR	2	0	0	177
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	30,709	359	SH		OTR	2	0	0	359
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,823	33	SH		SOLE		0	0	33
CANTALOUPE INC	COM	138103106	31,450	4,250	SH		SOLE		0	0	4,250
CAPITAL ONE FINL CORP	COM	14040H105	3,145	21	SH		OTR	2	0	0	21
CARDINAL HEALTH INC	COM	14149Y108	280,832	2,541	SH		SOLE		0	0	2,541
CARMAX INC	COM	143130102	1,548	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	24,630	306	SH		OTR	1	0	0	306
CARRIER GLOBAL CORPORATION	COM	14448C104	238,170	2,959	SH		SOLE		0	0	2,959
CASEYS GEN STORES INC	COM	147528103	3,006	8	SH		OTR	2	0	0	8
CATERPILLAR INC	COM	149123101	142,759	365	SH		OTR	1,2	0	0	365
CATERPILLAR INC	COM	149123101	713,012	1,823	SH		SOLE		0	0	1,823
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,203	183	SH		SOLE		0	0	183
CERENCE INC	COM	156727109	10	3	SH		SOLE		0	0	3
CGI INC	CL A SUB VTG	12532H104	692	6	SH		OTR	2	0	0	6
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	68	49	SH		SOLE		0	0	49
CHART INDS INC	COM	16115Q308	40,346	325	SH		SOLE		0	0	325
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,471	18	SH		OTR	2	0	0	18
CHEMOURS CO	COM	163851108	326	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	135,194	918	SH		OTR	1,2	0	0	918
CHEVRON CORP NEW	COM	166764100	607,008	4,122	SH		SOLE		0	0	4,122
CHORD ENERGY CORPORATION	COM NEW	674215207	4,819	37	SH		OTR	2	0	0	37
CHUBB LIMITED	COM	H1467J104	62,004	215	SH		SOLE		0	0	215
CHURCH & DWIGHT CO INC	COM	171340102	28,065	268	SH		SOLE		0	0	268
CINTAS CORP	COM	172908105	28,206	137	SH		OTR	2	0	0	137
CISCO SYS INC	COM	17275R102	383,131	7,199	SH		OTR	1,2	0	0	7,199
CISCO SYS INC	COM	17275R102	521,663	9,802	SH		SOLE		0	0	9,802
CITIGROUP INC	COM NEW	172967424	45,824	732	SH		OTR	1,2	0	0	732
CITIGROUP INC	COM NEW	172967424	78,876	1,260	SH		SOLE		0	0	1,260
CLOROX CO DEL	COM	189054109	1,955	12	SH		OTR	2	0	0	12
CLOROX CO DEL	COM	189054109	252,348	1,549	SH		SOLE		0	0	1,549
CLOUDFLARE INC	CL A COM	18915M107	8,089	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	6,179	28	SH		SOLE		0	0	28
CNH INDL N V	SHS	N20944109	1,421	128	SH		OTR	2	0	0	128
COCA COLA CO	COM	191216100	74,376	1,035	SH		OTR	1	0	0	1,035
COCA COLA CO	COM	191216100	546,136	7,600	SH		SOLE		0	0	7,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,379	277	SH		OTR	2	0	0	277
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,631	60	SH		SOLE		0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	35,634	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	204,091	1,966	SH		OTR	1	0	0	1,966
COLGATE PALMOLIVE CO	COM	194162103	156,442	1,507	SH		SOLE		0	0	1,507
COMCAST CORP NEW	CL A	20030N101	37,802	905	SH		OTR	2	0	0	905
COMCAST CORP NEW	CL A	20030N101	85,796	2,054	SH		SOLE		0	0	2,054
COMMERCIAL METALS CO	COM	201723103	3,078	56	SH		OTR	2	0	0	56
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	5,227	90	SH		SOLE		0	0	90
COMPUGEN LTD	ORD	M25722105	484	267	SH		SOLE		0	0	267
CONOCOPHILLIPS	COM	20825C104	51,167	486	SH		OTR	1	0	0	486
CONOCOPHILLIPS	COM	20825C104	256,884	2,440	SH		SOLE		0	0	2,440
CONSOLIDATED EDISON INC	COM	209115104	14,995	144	SH		OTR	2	0	0	144
CONSOLIDATED EDISON INC	COM	209115104	388,093	3,727	SH		SOLE		0	0	3,727
CONSOLIDATED WATER CO INC	ORD	G23773107	9,379	372	SH		SOLE		0	0	372
CONSTELLATION ENERGY CORP	COM	21037T109	5,461	21	SH		SOLE		0	0	21
COOPER COS INC	COM	216648501	7,504	68	SH		OTR	2	0	0	68
CORNING INC	COM	219350105	12,688	281	SH		OTR	1	0	0	281
CORNING INC	COM	219350105	199,789	4,425	SH		SOLE		0	0	4,425
CORSAIR GAMING INC	COM	22041X102	126	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	18,519	315	SH		SOLE		0	0	315
COSTCO WHSL CORP NEW	COM	22160K105	180,851	204	SH		OTR	1,2	0	0	204
COSTCO WHSL CORP NEW	COM	22160K105	114,362	129	SH		SOLE		0	0	129
CRH PLC	ORD	G25508105	17,436	188	SH		OTR	2	0	0	188
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	235	5	SH		SOLE		0	0	5
CRONOS GROUP INC	COM	22717L101	3,951	1,800	SH		SOLE		0	0	1,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,024	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	2,373	20	SH		OTR	2	0	0	20
CROWN CASTLE INC	COM	22822V101	71,178	600	SH		SOLE		0	0	600
CSX CORP	COM	126408103	8,046	233	SH		OTR	1	0	0	233
CSX CORP	COM	126408103	28,039	812	SH		SOLE		0	0	812
CUMMINS INC	COM	231021106	4,534	14	SH		OTR	2	0	0	14
CUMMINS INC	COM	231021106	16,190	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	44,645	710	SH		OTR	1,2	0	0	710
CVS HEALTH CORP	COM	126650100	446,763	7,105	SH		SOLE		0	0	7,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,625	9	SH		OTR	2	0	0	9
D R HORTON INC	COM	23331A109	3,816	20	SH		OTR	2	0	0	20
DANAHER CORPORATION	COM	235851102	18,072	65	SH		OTR	2	0	0	65
DANAHER CORPORATION	COM	235851102	168,203	605	SH		SOLE		0	0	605
DBX ETF TR	XTRACKRS S&P 500	23306X407	102,488	3,175	SH		SOLE		0	0	3,175
DECKERS OUTDOOR CORP	COM	243537107	7,654	48	SH		OTR	1,2	0	0	48
DEERE & CO	COM	244199105	82,632	198	SH		OTR	1	0	0	198
DEERE & CO	COM	244199105	168,184	403	SH		SOLE		0	0	403
DELL TECHNOLOGIES INC	CL C	24703L202	383,003	3,231	SH		OTR	1	0	0	3,231
DELTA AIR LINES INC DEL	COM NEW	247361702	8,736	172	SH		OTR	2	0	0	172
DELTA AIR LINES INC DEL	COM NEW	247361702	91,473	1,801	SH		SOLE		0	0	1,801
DEVON ENERGY CORP NEW	COM	25179M103	666	17	SH		SOLE		0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	56,979	406	SH		OTR	1,2	0	0	406
DICKS SPORTING GOODS INC	COM	253393102	1,670	8	SH		OTR	1	0	0	8
DICKS SPORTING GOODS INC	COM	253393102	13,357	64	SH		SOLE		0	0	64
DIGITALOCEAN HLDGS INC	COM	25402D102	243	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	678,116	19,145	SH		SOLE		0	0	19,145
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,527,408	70,726	SH		SOLE		0	0	70,726
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,273,890	85,974	SH		SOLE		0	0	85,974
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,497,970	167,647	SH		SOLE		0	0	167,647
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	20,181	655	SH		SOLE		0	0	655
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,023,522	288,403	SH		SOLE		0	0	288,403
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,753,849	74,068	SH		SOLE		0	0	74,068
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,817	518	SH		OTR	1	0	0	518
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,116,722	38,050	SH		SOLE		0	0	38,050
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	26,013	345	SH		SOLE		0	0	345
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	74,817	752	SH		SOLE		0	0	752
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	38,937	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	22,742	620	SH		SOLE		0	0	620
DISCOVER FINL SVCS	COM	254709108	23,289	166	SH		SOLE		0	0	166
DISNEY WALT CO	COM	254687106	44,633	464	SH		OTR	1	0	0	464
DISNEY WALT CO	COM	254687106	551,554	5,734	SH		SOLE		0	0	5,734
DNOW INC	COM	67011P100	1,125	87	SH		SOLE		0	0	87
DOCUSIGN INC	COM	256163106	6,209	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	1,792	31	SH		OTR	2	0	0	31
DOMINION ENERGY INC	COM	25746U109	68,135	1,179	SH		SOLE		0	0	1,179
DOW INC	COM	260557103	13,221	242	SH		SOLE		0	0	242
DROPBOX INC	CL A	26210C104	967	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	119,105	1,033	SH		SOLE		0	0	1,033
DUPONT DE NEMOURS INC	COM	26614N102	87,328	980	SH		SOLE		0	0	980
EAST WEST BANCORP INC	COM	27579R104	12,411	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	47,467	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	14,252	43	SH		OTR	2	0	0	43
EATON CORP PLC	SHS	G29183103	2,983	9	SH		SOLE		0	0	9
EATON VANCE ENHANCED EQUITY	COM	278274105	65,708	3,248	SH		SOLE		0	0	3,248
EATON VANCE FLTING RATE INC	COM	278279104	3,092	240	SH		SOLE		0	0	240
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,073	467	SH		SOLE		0	0	467
EBAY INC.	COM	278642103	35,811	550	SH		OTR	1	0	0	550
EBAY INC.	COM	278642103	196	3	SH		SOLE		0	0	3
ECOLAB INC	COM	278865100	2,554	10	SH		OTR	2	0	0	10
ECOLAB INC	COM	278865100	161,624	633	SH		SOLE		0	0	633
EDISON INTL	COM	281020107	17,331	199	SH		OTR	2	0	0	199
EDISON INTL	COM	281020107	87,265	1,002	SH		SOLE		0	0	1,002
EDWARDS LIFESCIENCES CORP	COM	28176E108	115,945	1,757	SH		OTR	1	0	0	1,757
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,074,384	16,281	SH		SOLE		0	0	16,281
ELANCO ANIMAL HEALTH INC	COM	28414H103	999	68	SH		SOLE		0	0	68
ELECTRONIC ARTS INC	COM	285512109	1,722	12	SH		OTR	2	0	0	12
ELEVANCE HEALTH INC	COM	036752103	276,120	531	SH		OTR	1,2	0	0	531
ELEVANCE HEALTH INC	COM	036752103	39,000	75	SH		SOLE		0	0	75
ELI LILLY & CO	COM	532457108	252,493	285	SH		OTR	1,2	0	0	285
ELI LILLY & CO	COM	532457108	603,326	681	SH		SOLE		0	0	681
EMBECTA CORP	COMMON STOCK	29082K105	1,044	74	SH		SOLE		0	0	74
EMCOR GROUP INC	COM	29084Q100	21,096	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	60,045	549	SH		OTR	1	0	0	549
EMERSON ELEC CO	COM	291011104	123,807	1,132	SH		SOLE		0	0	1,132
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,272	640	SH		SOLE		0	0	640
ENI S P A	SPONSORED ADR	26874R108	24,521	809	SH		OTR	1,2	0	0	809
ENPHASE ENERGY INC	COM	29355A107	47,356	419	SH		OTR	1	0	0	419
ENTERGY CORP NEW	COM	29364G103	21,058	160	SH		OTR	2	0	0	160
EOG RES INC	COM	26875P101	7,745	63	SH		OTR	2	0	0	63
EQUIFAX INC	COM	294429105	32,619	111	SH		SOLE		0	0	111
EQUINIX INC	COM	29444U700	6,214	7	SH		OTR	2	0	0	7
EQUINOR ASA	SPONSORED ADR	29446M102	2,660	105	SH		OTR	2	0	0	105
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,691	63	SH		OTR	2	0	0	63
ESCO TECHNOLOGIES INC	COM	296315104	80,613	625	SH		SOLE		0	0	625
ESSENT GROUP LTD	COM	G3198U102	29,381	457	SH		OTR	2	0	0	457
ESSENTIAL UTILS INC	COM	29670G102	31,358	813	SH		SOLE		0	0	813
EVERCORE INC	CLASS A	29977A105	2,027	8	SH		OTR	2	0	0	8
EVERGY INC	COM	30034W106	18,355	296	SH		OTR	2	0	0	296
EVERSOURCE ENERGY	COM	30040W108	58,523	860	SH		SOLE		0	0	860
EVGO INC	CL A COM	30052F100	8,280	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	44,889	1,107	SH		OTR	1	0	0	1,107
EXELON CORP	COM	30161N101	2,839	70	SH		SOLE		0	0	70
EXPEDITORS INTL WASH INC	COM	302130109	3,417	26	SH		OTR	2	0	0	26
EXPONENT INC	COM	30214U102	5,303	46	SH		OTR	2	0	0	46
EXXON MOBIL CORP	COM	30231G102	30,243	258	SH		OTR	2	0	0	258
EXXON MOBIL CORP	COM	30231G102	2,498,076	21,311	SH		SOLE		0	0	21,311
F5 INC	COM	315616102	1,762	8	SH		OTR	2	0	0	8
FACTSET RESH SYS INC	COM	303075105	103,467	225	SH		SOLE		0	0	225
FASTENAL CO	COM	311900104	17,855	250	SH		OTR	2	0	0	250
FEDEX CORP	COM	31428X106	2,737	10	SH		OTR	2	0	0	10
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,986	10	SH		OTR	2	0	0	10
FERRARI N V	COM	N3167Y103	12,223	26	SH		OTR	2	0	0	26
FERRARI N V	COM	N3167Y103	89,792	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	46,166	522	SH		SOLE		0	0	522
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,501	353	SH		SOLE		0	0	353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	47,445	743	SH		SOLE		0	0	743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,284	281	SH		SOLE		0	0	281
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	21,217	439	SH		SOLE		0	0	439
FIDELITY NATL INFORMATION SV	COM	31620M106	17,504	209	SH		SOLE		0	0	209
FIRST SOLAR INC	COM	336433107	273,137	1,095	SH		OTR	1,2	0	0	1,095
FIRST SOLAR INC	COM	336433107	1,497	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	60,334	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	61,189	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,050	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	33,560	800	SH		SOLE		0	0	800
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,410	91	SH		SOLE		0	0	91
FIRSTENERGY CORP	COM	337932107	11,265	254	SH		SOLE		0	0	254
FISERV INC	COM	337738108	1,508,522	8,397	SH		SOLE		0	0	8,397
FLEXSHARES TR	QUALT DIVD IDX	33939L860	751,665	10,482	SH		SOLE		0	0	10,482
FORD MTR CO	COM	345370860	64,121	6,072	SH		OTR	1,2	0	0	6,072
FORD MTR CO	COM	345370860	55,145	5,222	SH		SOLE		0	0	5,222
FORTIVE CORP	COM	34959J108	25,732	326	SH		SOLE		0	0	326
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	62,761	701	SH		OTR	1,2	0	0	701
FOX CORP	CL A COM	35137L105	16,213	383	SH		OTR	1,2	0	0	383
FOX CORP	CL A COM	35137L105	43	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES INC	COM	354613101	10,499	521	SH		OTR	2	0	0	521
FREEPORT-MCMORAN INC	CL B	35671D857	106,430	2,132	SH		SOLE		0	0	2,132
GALLAGHER ARTHUR J & CO	COM	363576109	6,753	24	SH		SOLE		0	0	24
GAP INC	COM	364760108	50,892	2,308	SH		OTR	1,2	0	0	2,308
GARMIN LTD	SHS	H2906T109	9,154	52	SH		OTR	2	0	0	52
GARMIN LTD	SHS	H2906T109	73,581	418	SH		SOLE		0	0	418
GE AEROSPACE	COM NEW	369604301	69,964	371	SH		OTR	1,2	0	0	371
GE AEROSPACE	COM NEW	369604301	840,502	4,457	SH		SOLE		0	0	4,457
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,949	106	SH		OTR	1	0	0	106
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	141,339	1,506	SH		SOLE		0	0	1,506
GE VERNOVA INC	COM	36828A101	24,989	98	SH		OTR	1,2	0	0	98
GE VERNOVA INC	COM	36828A101	281,498	1,104	SH		SOLE		0	0	1,104
GENERAL DYNAMICS CORP	COM	369550108	64,671	214	SH		OTR	1	0	0	214
GENERAL DYNAMICS CORP	COM	369550108	224,837	744	SH		SOLE		0	0	744
GENERAL MLS INC	COM	370334104	3,693	50	SH		OTR	2	0	0	50
GENERAL MLS INC	COM	370334104	15,804	214	SH		SOLE		0	0	214
GENERAL MTRS CO	COM	37045V100	119,140	2,657	SH		OTR	1,2	0	0	2,657
GENERAL MTRS CO	COM	37045V100	78,426	1,749	SH		SOLE		0	0	1,749
GENMAB A/S	SPONSORED ADS	372303206	8,972	368	SH		OTR	1	0	0	368
GENTEX CORP	COM	371901109	19,833	668	SH		OTR	2	0	0	668
GENUINE PARTS CO	COM	372460105	97,357	697	SH		SOLE		0	0	697
GERDAU SA	SPON ADR REP PFD	373737105	2,205	630	SH		SOLE		0	0	630
GETTY RLTY CORP NEW	COM	374297109	19,309	607	SH		SOLE		0	0	607
GILDAN ACTIVEWEAR INC	COM	375916103	93,325	1,981	SH		OTR	1	0	0	1,981
GILEAD SCIENCES INC	COM	375558103	45,023	537	SH		OTR	1,2	0	0	537
GILEAD SCIENCES INC	COM	375558103	11,738	140	SH		SOLE		0	0	140
GITLAB INC	CLASS A COM	37637K108	567	11	SH		OTR	2	0	0	11
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	84,776	4,580	SH		SOLE		0	0	4,580
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,928	800	SH		SOLE		0	0	800
GLOBE LIFE INC	COM	37959E102	23,830	225	SH		OTR	2	0	0	225
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,059	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	96,052	194	SH		OTR	1	0	0	194
GOLDMAN SACHS GROUP INC	COM	38141G104	134,670	272	SH		SOLE		0	0	272
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,243	327	SH		OTR	2	0	0	327
GRAINGER W W INC	COM	384802104	2,078	2	SH		OTR	2	0	0	2
GRANITE CONSTR INC	COM	387328107	2,141	27	SH		SOLE		0	0	27
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,252	400	SH		SOLE		0	0	400
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	20,200	400	SH		SOLE		0	0	400
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	129,222	457	SH		OTR	1	0	0	457
GSK PLC	SPONSORED ADR	37733W204	164,829	4,032	SH		OTR	1,2	0	0	4,032
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55,976	1,075	SH		SOLE		0	0	1,075
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	31,161	904	SH		OTR	1	0	0	904
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	60,013	1,741	SH		SOLE		0	0	1,741
HALEON PLC	SPON ADS	405552100	40,712	3,848	SH		OTR	1	0	0	3,848
HALLIBURTON CO	COM	406216101	785	27	SH		OTR	2	0	0	27
HALLIBURTON CO	COM	406216101	32,682	1,125	SH		SOLE		0	0	1,125
HANESBRANDS INC	COM	410345102	3,675	500	SH		SOLE		0	0	500
HARLEY DAVIDSON INC	COM	412822108	2,389	62	SH		OTR	2	0	0	62
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,759	168	SH		OTR	2	0	0	168
HEALTHPEAK PROPERTIES INC	COM	42250P103	110,851	4,847	SH		OTR	1,2	0	0	4,847
HERSHEY CO	COM	427866108	13,809	72	SH		SOLE		0	0	72
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,949	193	SH		OTR	2	0	0	193
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64,040	3,130	SH		SOLE		0	0	3,130
HOLOGIC INC	COM	436440101	9,287	114	SH		OTR	2	0	0	114
HOME DEPOT INC	COM	437076102	175,452	433	SH		OTR	1,2	0	0	433
HOME DEPOT INC	COM	437076102	1,543,812	3,810	SH		SOLE		0	0	3,810
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	40,678	1,282	SH		OTR	2	0	0	1,282
HONEYWELL INTL INC	COM	438516106	74,830	362	SH		OTR	1	0	0	362
HONEYWELL INTL INC	COM	438516106	126,094	610	SH		SOLE		0	0	610
HP INC	COM	40434L105	131,464	3,665	SH		OTR	1	0	0	3,665
HP INC	COM	40434L105	120,847	3,369	SH		SOLE		0	0	3,369
HSBC HLDGS PLC	SPON ADR NEW	404280406	87,669	1,940	SH		OTR	1,2	0	0	1,940
HUBSPOT INC	COM	443573100	1,064	2	SH		OTR	2	0	0	2
HUMACYTE INC	COM	44486Q103	4,352	800	SH		SOLE		0	0	800
ICON PLC	SHS	G4705A100	2,586	9	SH		OTR	2	0	0	9
IDEXX LABS INC	COM	45168D104	2,527	5	SH		OTR	2	0	0	5
IDEXX LABS INC	COM	45168D104	405,692	803	SH		SOLE		0	0	803
ILLINOIS TOOL WKS INC	COM	452308109	213,063	813	SH		SOLE		0	0	813
ILLUMINA INC	COM	452327109	10,433	80	SH		OTR	1	0	0	80
ING GROEP N.V.	SPONSORED ADR	456837103	672	37	SH		SOLE		0	0	37
INGERSOLL RAND INC	COM	45687V106	69,203	705	SH		SOLE		0	0	705
INGREDION INC	COM	457187102	5,498	40	SH		SOLE		0	0	40
INSULET CORP	COM	45784P101	699	3	SH		OTR	2	0	0	3
INTEL CORP	COM	458140100	25,994	1,108	SH		OTR	1,2	0	0	1,108
INTEL CORP	COM	458140100	72,820	3,104	SH		SOLE		0	0	3,104
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,318	58	SH		OTR	2	0	0	58
INTERNATIONAL BUSINESS MACHS	COM	459200101	110,098	498	SH		OTR	1,2	0	0	498
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,027,801	4,649	SH		SOLE		0	0	4,649
INTERPUBLIC GROUP COS INC	COM	460690100	147,744	4,671	SH		OTR	1	0	0	4,671
INTUIT	COM	461202103	26,082	42	SH		OTR	2	0	0	42
INTUIT	COM	461202103	62,100	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,407	68	SH		OTR	2	0	0	68
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,652,451	28,194	SH		SOLE		0	0	28,194
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	51,028	254	SH		SOLE		0	0	254
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	280,261	11,605	SH		SOLE		0	0	11,605
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	16,182	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,783,339	94,499	SH		SOLE		0	0	94,499
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	24,193	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	26,173	567	SH		SOLE		0	0	567
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	41,949	876	SH		SOLE		0	0	876
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,823,152	203,251	SH		SOLE		0	0	203,251
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	4,048,643	242,870	SH		SOLE		0	0	242,870
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	12,232	580	SH		SOLE		0	0	580
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	4,105,172	195,764	SH		SOLE		0	0	195,764
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	461,573	21,665	SH		SOLE		0	0	21,665
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	501,836	19,580	SH		SOLE		0	0	19,580
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,432,183	162,509	SH		SOLE		0	0	162,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	179,697	7,240	SH		SOLE		0	0	7,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,656,699	177,080	SH		SOLE		0	0	177,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	249,064	10,170	SH		SOLE		0	0	10,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,835,423	196,085	SH		SOLE		0	0	196,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	347,673	14,645	SH		SOLE		0	0	14,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,826,528	194,043	SH		SOLE		0	0	194,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	488,457	20,610	SH		SOLE		0	0	20,610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	582,544	24,705	SH		SOLE		0	0	24,705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	475,639	20,440	SH		SOLE		0	0	20,440
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	3,983,733	184,603	SH		SOLE		0	0	184,603
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	426,870	16,200	SH		SOLE		0	0	16,200
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	644,676	29,105	SH		SOLE		0	0	29,105
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,863,702	227,947	SH		SOLE		0	0	227,947
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,870,174	188,238	SH		SOLE		0	0	188,238
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	30,986	681	SH		SOLE		0	0	681
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	14,485	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30,234	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,273,954	31,355	SH		SOLE		0	0	31,355
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	67,519	1,625	SH		SOLE		0	0	1,625
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,448	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,220	820	SH		SOLE		0	0	820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	397,547	10,545	SH		SOLE		0	0	10,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	91,372	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	471	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	630,099	1,291	SH		SOLE		0	0	1,291
IRON MTN INC DEL	COM	46284V101	172,021	1,448	SH		SOLE		0	0	1,448
ISHARES INC	CORE MSCI EMKT	46434G103	5,454	95	SH		SOLE		0	0	95
ISHARES INC	ESG AWR MSCI EM	46434G863	552,049	15,162	SH		SOLE		0	0	15,162
ISHARES INC	MSCI EM ASIA ETF	464286426	201,360	2,570	SH		SOLE		0	0	2,570
ISHARES INC	MSCI GBL MIN VOL	464286525	5,290	46	SH		SOLE		0	0	46
ISHARES TR	1 3 YR TREAS BD	464287457	722,574	8,690	SH		SOLE		0	0	8,690
ISHARES TR	20 YR TR BD ETF	464287432	55,623	567	SH		SOLE		0	0	567
ISHARES TR	3 7 YR TREAS BD	464288661	52,029	435	SH		SOLE		0	0	435
ISHARES TR	7-10 YR TRSY BD	464287440	71,922	733	SH		SOLE		0	0	733
ISHARES TR	AGGRES ALLOC ETF	464289859	4,972	63	SH		SOLE		0	0	63
ISHARES TR	CORE DIV GRWTH	46434V621	358,337	5,716	SH		SOLE		0	0	5,716
ISHARES TR	CORE INTL AGGR	46435G672	1,664,925	32,129	SH		SOLE		0	0	32,129
ISHARES TR	CORE MSCI EURO	46434V738	69,156	1,135	SH		SOLE		0	0	1,135
ISHARES TR	CORE MSCI PAC	46434V696	180,459	2,710	SH		SOLE		0	0	2,710
ISHARES TR	CORE MSCI TOTAL	46432F834	101,174	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CORE S&P MCP ETF	464287507	324,002	5,199	SH		SOLE		0	0	5,199
ISHARES TR	CORE S&P SCP ETF	464287804	271,719	2,323	SH		SOLE		0	0	2,323
ISHARES TR	CORE S&P TTL STK	464287150	53,263	424	SH		SOLE		0	0	424
ISHARES TR	CORE S&P US GWT	464287671	122,677	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P500 ETF	464287200	22,496	39	SH		OTR	1	0	0	39
ISHARES TR	CORE S&P500 ETF	464287200	699,106	1,212	SH		SOLE		0	0	1,212
ISHARES TR	CORE US AGGBD ET	464287226	9,678,172	95,568	SH		SOLE		0	0	95,568
ISHARES TR	CUR HD EURZN ETF	46434V639	15,807	430	SH		SOLE		0	0	430
ISHARES TR	EAFE GRWTH ETF	464288885	150,495	1,398	SH		SOLE		0	0	1,398
ISHARES TR	EAFE SML CP ETF	464288273	62,623	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	27,153	472	SH		SOLE		0	0	472
ISHARES TR	ESG AW MSCI EAFE	46435G516	558,132	6,631	SH		SOLE		0	0	6,631
ISHARES TR	ESG AWARE MSCI	46435U663	1,762,713	42,150	SH		SOLE		0	0	42,150
ISHARES TR	ESG AWR MSCI USA	46436E221	34,426	1,150	SH		SOLE		0	0	1,150
ISHARES TR	ESG AWR US AGRGT	46435U549	98	2	SH		SOLE		0	0	2
ISHARES TR	ESG MSCI EM LDRS	46436E601	69,442	1,380	SH		SOLE		0	0	1,380
ISHARES TR	ESG SCRD S&P MID	46436E551	29,602	700	SH		SOLE		0	0	700
ISHARES TR	ESG SCRND S&P SM	46436E544	25,087	600	SH		SOLE		0	0	600
ISHARES TR	EXPANDED TECH	464287515	50,495	565	SH		SOLE		0	0	565
ISHARES TR	FLTG RATE NT ETF	46429B655	192,932	3,780	SH		SOLE		0	0	3,780
ISHARES TR	GLOB UTILITS ETF	464288711	31,410	444	SH		SOLE		0	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	185,941	2,253	SH		SOLE		0	0	2,253
ISHARES TR	IBDS DEC28 ETF	46435U515	217,388	8,515	SH		SOLE		0	0	8,515
ISHARES TR	IBONDS 27 ETF	46435UAA9	218,478	8,965	SH		SOLE		0	0	8,965
ISHARES TR	IBONDS DEC 2030	46436E726	164,169	7,405	SH		SOLE		0	0	7,405
ISHARES TR	IBONDS DEC 2031	46436E486	182,811	8,615	SH		SOLE		0	0	8,615
ISHARES TR	IBONDS DEC 2032	46436E312	225,426	8,768	SH		SOLE		0	0	8,768
ISHARES TR	IBONDS DEC 2033	46436E130	435,653	16,502	SH		SOLE		0	0	16,502
ISHARES TR	IBONDS DEC 29	46436E205	267,074	11,360	SH		SOLE		0	0	11,360
ISHARES TR	IBONDS DEC2026	46435GAA0	221,252	9,105	SH		SOLE		0	0	9,105
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	144,076	5,715	SH		SOLE		0	0	5,715
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	209,585	8,350	SH		SOLE		0	0	8,350
ISHARES TR	ISHARES BIOTECH	464287556	49,504	340	SH		SOLE		0	0	340
ISHARES TR	MORNINGSTAR GRWT	464287119	673	8	SH		SOLE		0	0	8
ISHARES TR	MRGSTR MD CP ETF	464288208	302,940	3,985	SH		SOLE		0	0	3,985
ISHARES TR	MRGSTR MD CP GRW	464288307	465,184	6,375	SH		SOLE		0	0	6,375
ISHARES TR	MSCI EAFE ETF	464287465	20,239	242	SH		SOLE		0	0	242
ISHARES TR	MSCI EMG MKT ETF	464287234	505	11	SH		SOLE		0	0	11
ISHARES TR	MSCI EURO FL ETF	464289180	11,005	445	SH		SOLE		0	0	445
ISHARES TR	MSCI INTL QUALTY	46434V456	7,377,503	177,814	SH		SOLE		0	0	177,814
ISHARES TR	MSCI INTL VLU FT	46435G409	27,316	925	SH		SOLE		0	0	925
ISHARES TR	MSCI KLD400 SOC	464288570	558,093	5,130	SH		SOLE		0	0	5,130
ISHARES TR	MSCI USA ESG SLC	464288802	1,529,542	12,707	SH		SOLE		0	0	12,707
ISHARES TR	MSCI USA VALUE	46432F388	12,231,781	112,177	SH		SOLE		0	0	112,177
ISHARES TR	NATIONAL MUN ETF	464288414	429,958	3,958	SH		SOLE		0	0	3,958
ISHARES TR	RUS 1000 GRW ETF	464287614	1,128,017	3,005	SH		SOLE		0	0	3,005
ISHARES TR	RUS 1000 VAL ETF	464287598	237,250	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 2000 GRW ETF	464287648	224,360	790	SH		SOLE		0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	137,794	826	SH		SOLE		0	0	826
ISHARES TR	RUSSELL 3000 ETF	464287689	144,742	443	SH		SOLE		0	0	443
ISHARES TR	S&P 500 GRWT ETF	464287309	147,072	1,536	SH		SOLE		0	0	1,536
ISHARES TR	S&P 500 VAL ETF	464287408	36,674	186	SH		SOLE		0	0	186
ISHARES TR	S&P SML 600 GWT	464287887	18,134	130	SH		SOLE		0	0	130
ISHARES TR	SELECT DIVID ETF	464287168	20,531	152	SH		SOLE		0	0	152
ISHARES TR	SHORT TREAS BD	464288679	1,660	15	SH		SOLE		0	0	15
ISHARES TR	SP SMCP600VL ETF	464287879	48,555	451	SH		SOLE		0	0	451
ISHARES TR	U S EQUITY FACTR	46434V282	29,385	500	SH		OTR	1	0	0	500
ISHARES TR	U S EQUITY FACTR	46434V282	4,368,610	74,334	SH		SOLE		0	0	74,334
ISHARES TR	U.S. FINLS ETF	464287788	10,390	100	SH		SOLE		0	0	100
ISHARES TR	US SML CAP EQT	46434V290	28,863	435	SH		OTR	1	0	0	435
ISHARES TR	US SML CAP EQT	46434V290	5,487,212	82,701	SH		SOLE		0	0	82,701
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	474,478	10,890	SH		SOLE		0	0	10,890
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7,468	186	SH		OTR	2	0	0	186
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	48,083	1,263	SH		OTR	2	0	0	1,263
JOHNSON & JOHNSON	COM	478160104	481,481	2,971	SH		OTR	1,2	0	0	2,971
JOHNSON & JOHNSON	COM	478160104	1,020,978	6,300	SH		SOLE		0	0	6,300
JOHNSON CTLS INTL PLC	SHS	G51502105	24,991	322	SH		SOLE		0	0	322
JONES LANG LASALLE INC	COM	48020Q107	1,619	6	SH		OTR	2	0	0	6
JPMORGAN CHASE & CO.	COM	46625H100	838,169	3,975	SH		OTR	1,2	0	0	3,975
JPMORGAN CHASE & CO.	COM	46625H100	1,045,444	4,958	SH		SOLE		0	0	4,958
KELLANOVA	COM	487836108	4,601	57	SH		OTR	2	0	0	57
KELLANOVA	COM	487836108	6,457	80	SH		SOLE		0	0	80
KEYCORP	COM	493267108	62,645	3,740	SH		SOLE		0	0	3,740
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,383	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	84,942	597	SH		SOLE		0	0	597
KINDER MORGAN INC DEL	COM	49456B101	25,890	1,172	SH		SOLE		0	0	1,172
KINSALE CAP GROUP INC	COM	49714P108	4,656	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	46,465	60	SH		SOLE		0	0	60
KONTOOR BRANDS INC	COM	50050N103	7,606	93	SH		SOLE		0	0	93
KRAFT HEINZ CO	COM	500754106	4,530	129	SH		OTR	2	0	0	129
KRAFT HEINZ CO	COM	500754106	9,691	276	SH		SOLE		0	0	276
KROGER CO	COM	501044101	9,226	161	SH		OTR	2	0	0	161
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,557	764	SH		SOLE		0	0	764
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,178	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM	512807108	83,241	102	SH		OTR	1,2	0	0	102
LAM RESEARCH CORP	COM	512807108	183,618	225	SH		SOLE		0	0	225
LAMAR ADVERTISING CO NEW	CL A	512816109	32,064	240	SH		SOLE		0	0	240
LATTICE SEMICONDUCTOR CORP	COM	518415104	690	13	SH		OTR	2	0	0	13
LAUDER ESTEE COS INC	CL A	518439104	19,938	200	SH		SOLE		0	0	200
LEAR CORP	COM NEW	521865204	21,940	201	SH		OTR	2	0	0	201
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	55,791	764	SH		SOLE		0	0	764
LENNAR CORP	CL A	526057104	13,312	71	SH		OTR	2	0	0	71
LENNAR CORP	CL A	526057104	37,496	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G54950103	8,584	18	SH		OTR	2	0	0	18
LINDE PLC	SHS	G54950103	35,288	74	SH		SOLE		0	0	74
LITHIA MTRS INC	COM	536797103	31,764	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	11,458	287	SH		OTR	2	0	0	287
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	113,990	36,535	SH		OTR	1,2	0	0	36,535
LOCKHEED MARTIN CORP	COM	539830109	52,026	89	SH		SOLE		0	0	89
LOEWS CORP	COM	540424108	94,860	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	104,278	385	SH		OTR	1,2	0	0	385
LOWES COS INC	COM	548661107	472,092	1,743	SH		SOLE		0	0	1,743
LULULEMON ATHLETICA INC	COM	550021109	112,882	416	SH		OTR	1	0	0	416
LULULEMON ATHLETICA INC	COM	550021109	1,357	5	SH		SOLE		0	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,275	55	SH		OTR	2	0	0	55
M & T BK CORP	COM	55261F104	295,858	1,661	SH		SOLE		0	0	1,661
MANULIFE FINL CORP	COM	56501R106	28,930	979	SH		OTR	2	0	0	979
MARATHON OIL CORP	COM	565849106	1,998	75	SH		OTR	2	0	0	75
MARATHON PETE CORP	COM	56585A102	71,681	440	SH		SOLE		0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	64,697	290	SH		SOLE		0	0	290
MARVELL TECHNOLOGY INC	COM	573874104	6,708	93	SH		SOLE		0	0	93
MASTERBRAND INC	COMMON STOCK	57638P104	11,477	619	SH		OTR	1	0	0	619
MASTERBRAND INC	COMMON STOCK	57638P104	38	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	163,942	332	SH		OTR	1,2	0	0	332
MASTERCARD INCORPORATED	CL A	57636Q104	70,614	143	SH		SOLE		0	0	143
MATTHEWS INTL FDS	EMERGING MARKETS	577130628	10,880	385	SH		SOLE		0	0	385
MCCORMICK & CO INC	COM NON VTG	579780206	100,900	1,226	SH		SOLE		0	0	1,226
MCDONALDS CORP	COM	580135101	374,548	1,230	SH		OTR	1	0	0	1,230
MCDONALDS CORP	COM	580135101	176,616	580	SH		SOLE		0	0	580
MCKESSON CORP	COM	58155Q103	58,836	119	SH		OTR	1	0	0	119
MCKESSON CORP	COM	58155Q103	99,379	201	SH		SOLE		0	0	201
MEDTRONIC PLC	SHS	G5960L103	204,909	2,276	SH		OTR	1,2	0	0	2,276
MEDTRONIC PLC	SHS	G5960L103	40,154	446	SH		SOLE		0	0	446
MERCADOLIBRE INC	COM	58733R102	26,676	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105	89,940	792	SH		OTR	1,2	0	0	792
MERCK & CO INC	COM	58933Y105	575,636	5,069	SH		SOLE		0	0	5,069
META PLATFORMS INC	CL A	30303M102	385,825	674	SH		OTR	1,2	0	0	674
META PLATFORMS INC	CL A	30303M102	133,951	234	SH		SOLE		0	0	234
METLIFE INC	COM	59156R108	3,382	41	SH		OTR	2	0	0	41
METLIFE INC	COM	59156R108	21,280	258	SH		SOLE		0	0	258
MFA FINL INC	COM	55272X607	2,659	209	SH		SOLE		0	0	209
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,687	21	SH		OTR	2	0	0	21
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,241	140	SH		SOLE		0	0	140
MICRON TECHNOLOGY INC	COM	595112103	3,630	35	SH		OTR	2	0	0	35
MICROSOFT CORP	COM	594918104	1,019,381	2,369	SH		OTR	1,2	0	0	2,369
MICROSOFT CORP	COM	594918104	6,198,472	14,405	SH		SOLE		0	0	14,405
MICROSTRATEGY INC	CL A NEW	594972408	6,744	40	SH		SOLE		0	0	40
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	55	2	SH		SOLE		0	0	2
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	49,536	4,866	SH		OTR	1,2	0	0	4,866
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	198,839	47,569	SH		OTR	1,2	0	0	47,569
MODERNA INC	COM	60770K107	1,671	25	SH		SOLE		0	0	25
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,107	54	SH		OTR	2	0	0	54
MONDAY COM LTD	SHS	M7S64H106	834	3	SH		OTR	2	0	0	3
MONDELEZ INTL INC	CL A	609207105	222,042	3,014	SH		OTR	1	0	0	3,014
MONDELEZ INTL INC	CL A	609207105	230,661	3,131	SH		SOLE		0	0	3,131
MONGODB INC	CL A	60937P106	3,245	12	SH		SOLE		0	0	12
MOODYS CORP	COM	615369105	387,266	816	SH		OTR	1	0	0	816
MORGAN STANLEY	COM NEW	617446448	361,609	3,469	SH		OTR	1,2	0	0	3,469
MORGAN STANLEY	COM NEW	617446448	166,784	1,600	SH		SOLE		0	0	1,600
MOSAIC CO NEW	COM	61945C103	3,535	132	SH		OTR	2	0	0	132
MOSAIC CO NEW	COM	61945C103	6,829	255	SH		SOLE		0	0	255
MSC INDL DIRECT INC	CL A	553530106	15,836	184	SH		OTR	2	0	0	184
MSC INDL DIRECT INC	CL A	553530106	4,648	54	SH		SOLE		0	0	54
MURPHY OIL CORP	COM	626717102	4,454	132	SH		OTR	2	0	0	132
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	60,962	875	SH		OTR	1,2	0	0	875
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,734	111	SH		SOLE		0	0	111
NATWEST GROUP PLC	SPONS ADR	639057207	64,921	6,936	SH		OTR	1,2	0	0	6,936
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,358	77	SH		SOLE		0	0	77
NETFLIX INC	COM	64110L106	102,845	145	SH		OTR	1,2	0	0	145
NETFLIX INC	COM	64110L106	134,727	190	SH		SOLE		0	0	190
NEURONETICS INC	COM	64131A105	2,280	3,000	SH		SOLE		0	0	3,000
NEW YORK TIMES CO	CL A	650111107	8,351	150	SH		SOLE		0	0	150
NEWS CORP NEW	CL A	65249B109	5,326	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	8,200	97	SH		OTR	2	0	0	97
NEXTERA ENERGY INC	COM	65339F101	127,472	1,508	SH		SOLE		0	0	1,508
NIKE INC	CL B	654106103	205,530	2,325	SH		OTR	1,2	0	0	2,325
NIKE INC	CL B	654106103	38,366	434	SH		SOLE		0	0	434
NIKOLA CORP	COM NEW	654110303	188	41	SH		SOLE		0	0	41
NN INC	COM	629337106	42,206	10,822	SH		SOLE		0	0	10,822
NOKIA CORP	SPONSORED ADR	654902204	874	200	SH		SOLE		0	0	200
NORDSON CORP	COM	655663102	167,558	638	SH		OTR	1	0	0	638
NORFOLK SOUTHN CORP	COM	655844108	200,540	807	SH		SOLE		0	0	807
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,583	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,102	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	1,422	89	SH		OTR	2	0	0	89
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	1	1	SH		SOLE		0	0	1
NOVANTA INC	COM	67000B104	4,473	25	SH		OTR	2	0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	271,218	2,358	SH		OTR	1,2	0	0	2,358
NOVARTIS AG	SPONSORED ADR	66987V109	48,884	425	SH		SOLE		0	0	425
NOVOCURE LTD	ORD SHS	G6674U108	3,126	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	159,316	1,338	SH		OTR	1,2	0	0	1,338
NOVO-NORDISK A S	ADR	670100205	163,007	1,369	SH		SOLE		0	0	1,369
NU SKIN ENTERPRISES INC	CL A	67018T105	1,474	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	63,745	424	SH		SOLE		0	0	424
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	34,698	1,170	SH		SOLE		0	0	1,170
NUSHARES ETF TR	ESG LARGE CAP	67092P862	63,887	1,380	SH		SOLE		0	0	1,380
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	346,649	11,175	SH		SOLE		0	0	11,175
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,371,587	32,876	SH		SOLE		0	0	32,876
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	772,425	20,967	SH		SOLE		0	0	20,967
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,005,884	23,480	SH		SOLE		0	0	23,480
NVIDIA CORPORATION	COM	67066G104	2,080,632	17,133	SH		OTR	1,2	0	0	17,133
NVIDIA CORPORATION	COM	67066G104	149,979	1,235	SH		SOLE		0	0	1,235
NXP SEMICONDUCTORS N V	COM	N6596X109	35,282	147	SH		OTR	2	0	0	147
OCCIDENTAL PETE CORP	COM	674599105	139,107	2,699	SH		OTR	1	0	0	2,699
OKTA INC	CL A	679295105	7,434	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	13,554	333	SH		SOLE		0	0	333
OMNICOM GROUP INC	COM	681919106	5,170	50	SH		OTR	2	0	0	50
OMNICOM GROUP INC	COM	681919106	12,407	120	SH		SOLE		0	0	120
ONEOK INC NEW	COM	682680103	9,296	102	SH		OTR	2	0	0	102
ORACLE CORP	COM	68389X105	9,372	55	SH		OTR	2	0	0	55
ORACLE CORP	COM	68389X105	927,147	5,441	SH		SOLE		0	0	5,441
OREILLY AUTOMOTIVE INC	COM	67103H107	2,304	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	4,094	214	SH		OTR	2	0	0	214
ORGANON & CO	COMMON STOCK	68622V106	3,023	158	SH		SOLE		0	0	158
ORIX CORP	SPONSORED ADR	686330101	34,699	299	SH		OTR	2	0	0	299
OTIS WORLDWIDE CORP	COM	68902V107	209,232	2,013	SH		OTR	1	0	0	2,013
OTIS WORLDWIDE CORP	COM	68902V107	151,025	1,453	SH		SOLE		0	0	1,453
PACCAR INC	COM	693718108	3,158	32	SH		SOLE		0	0	32
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,191	32	SH		SOLE		0	0	32
PALO ALTO NETWORKS INC	COM	697435105	6,153	18	SH		OTR	2	0	0	18
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,289	498	SH		OTR	2	0	0	498
PARKER-HANNIFIN CORP	COM	701094104	8,846	14	SH		OTR	2	0	0	14
PARKER-HANNIFIN CORP	COM	701094104	30,960	49	SH		SOLE		0	0	49
PAYCHEX INC	COM	704326107	128,420	957	SH		SOLE		0	0	957
PAYCOM SOFTWARE INC	COM	70432V102	6,110	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	26,765	343	SH		OTR	1	0	0	343
PAYPAL HLDGS INC	COM	70450Y103	3,278	42	SH		SOLE		0	0	42
PEARSON PLC	SPONSORED ADR	705015105	101,898	7,509	SH		OTR	1	0	0	7,509
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,594	2,050	SH		SOLE		0	0	2,050
PEMBINA PIPELINE CORP	COM	706327103	14,434	350	SH		OTR	2	0	0	350
PENTAIR PLC	SHS	G7S00T104	8,215	84	SH		OTR	2	0	0	84
PEPSICO INC	COM	713448108	514,062	3,023	SH		OTR	1	0	0	3,023
PEPSICO INC	COM	713448108	453,694	2,668	SH		SOLE		0	0	2,668
PFIZER INC	COM	717081103	72,871	2,518	SH		OTR	1,2	0	0	2,518
PFIZER INC	COM	717081103	1,438,897	49,720	SH		SOLE		0	0	49,720
PHILIP MORRIS INTL INC	COM	718172109	61,186	504	SH		OTR	1	0	0	504
PHILIP MORRIS INTL INC	COM	718172109	261,860	2,157	SH		SOLE		0	0	2,157
PHILLIPS 66	COM	718546104	179,824	1,368	SH		SOLE		0	0	1,368
PNC FINL SVCS GROUP INC	COM	693475105	1,849	10	SH		OTR	2	0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	13,125	71	SH		SOLE		0	0	71
POLARIS INC	COM	731068102	5,827	70	SH		OTR	2	0	0	70
POLARIS INC	COM	731068102	14,401	173	SH		SOLE		0	0	173
PPG INDS INC	COM	693506107	2,915	22	SH		OTR	2	0	0	22
PPL CORP	COM	69351T106	7,807	236	SH		SOLE		0	0	236
PRICE T ROWE GROUP INC	COM	74144T108	11,765	108	SH		OTR	2	0	0	108
PRICE T ROWE GROUP INC	COM	74144T108	3,268	30	SH		SOLE		0	0	30
PROCORE TECHNOLOGIES INC	COM	74275K108	803	13	SH		OTR	2	0	0	13
PROCTER AND GAMBLE CO	COM	742718109	159,518	921	SH		OTR	1,2	0	0	921
PROCTER AND GAMBLE CO	COM	742718109	1,224,005	7,067	SH		SOLE		0	0	7,067
PROGRESSIVE CORP	COM	743315103	5,583	22	SH		OTR	2	0	0	22
PROLOGIS INC.	COM	74340W103	15,154	120	SH		OTR	2	0	0	120
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,463	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,676	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	8,720	72	SH		OTR	2	0	0	72
PRUDENTIAL FINL INC	COM	744320102	3,633	30	SH		SOLE		0	0	30
PUBLIC STORAGE OPER CO	COM	74460D109	11,644	32	SH		SOLE		0	0	32
PULTE GROUP INC	COM	745867101	14,353	100	SH		OTR	2	0	0	100
QUALCOMM INC	COM	747525103	255,756	1,504	SH		OTR	1,2	0	0	1,504
QUALCOMM INC	COM	747525103	80,774	475	SH		SOLE		0	0	475
QUANTUMSCAPE CORP	COM CL A	74767V109	58	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	182,419	1,175	SH		SOLE		0	0	1,175
RAYMOND JAMES FINL INC	COM	754730109	84,131	687	SH		OTR	1,2	0	0	687
RAYMOND JAMES FINL INC	COM	754730109	490	4	SH		SOLE		0	0	4
RB GLOBAL INC	COM	74935Q107	124,116	1,542	SH		OTR	1	0	0	1,542
REGAL REXNORD CORPORATION	COM	758750103	132,704	800	SH		OTR	1	0	0	800
REGENERON PHARMACEUTICALS	COM	75886F107	3,154	3	SH		OTR	2	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	11,564	11	SH		SOLE		0	0	11
RELX PLC	SPONSORED ADR	759530108	87,327	1,840	SH		OTR	1,2	0	0	1,840
RELX PLC	SPONSORED ADR	759530108	162,788	3,430	SH		SOLE		0	0	3,430
RESMED INC	COM	761152107	1,221	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,488	400	SH		SOLE		0	0	400
ROBERT HALF INC.	COM	770323103	3,978	59	SH		OTR	2	0	0	59
ROBLOX CORP	CL A	771049103	2,125	48	SH		SOLE		0	0	48
ROGERS COMMUNICATIONS INC	CL B	775109200	4,504	112	SH		OTR	2	0	0	112
ROKU INC	COM CL A	77543R102	5,973	80	SH		SOLE		0	0	80
ROYAL BK CDA	COM	780087102	117,870	945	SH		OTR	1,2	0	0	945
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,597	9	SH		OTR	1	0	0	9
RTX CORPORATION	COM	75513E101	38,287	316	SH		OTR	1	0	0	316
RTX CORPORATION	COM	75513E101	516,869	4,266	SH		SOLE		0	0	4,266
RXO INC	COMMON STOCK	74982T103	30,100	1,075	SH		SOLE		0	0	1,075
S&P GLOBAL INC	COM	78409V104	109,524	212	SH		OTR	1	0	0	212
S&P GLOBAL INC	COM	78409V104	517	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	552,347	2,018	SH		OTR	1,2	0	0	2,018
SALESFORCE INC	COM	79466L302	9,307	34	SH		SOLE		0	0	34
SAMSARA INC	COM CL A	79589L106	674	14	SH		OTR	2	0	0	14
SANDY SPRING BANCORP INC	COM	800363103	628	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	59,475	1,032	SH		OTR	1,2	0	0	1,032
SANOFI	SPONSORED ADR	80105N105	16,079	279	SH		SOLE		0	0	279
SAP SE	SPON ADR	803054204	352,814	1,540	SH		OTR	1,2	0	0	1,540
SCHLUMBERGER LTD	COM STK	806857108	61,038	1,455	SH		OTR	1	0	0	1,455
SCHLUMBERGER LTD	COM STK	806857108	97,870	2,333	SH		SOLE		0	0	2,333
SCHWAB CHARLES CORP	COM	808513105	353,863	5,460	SH		SOLE		0	0	5,460
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,170	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,227	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	604,137	15,836	SH		SOLE		0	0	15,836
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	357,706	9,572	SH		SOLE		0	0	9,572
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	33,369	465	SH		OTR	1	0	0	465
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,321,820	18,420	SH		SOLE		0	0	18,420
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,713,235	45,547	SH		SOLE		0	0	45,547
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,785	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,223,921	43,951	SH		SOLE		0	0	43,951
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,188	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,120	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	52,494	621	SH		SOLE		0	0	621
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,168	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	74,283	894	SH		SOLE		0	0	894
SEA LTD	SPONSORD ADS	81141R100	1,415	15	SH		OTR	2	0	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,558	69	SH		SOLE		0	0	69
SEI INVTS CO	COM	784117103	16,260	235	SH		OTR	2	0	0	235
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	163,896	1,813	SH		SOLE		0	0	1,813
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111,594	1,271	SH		SOLE		0	0	1,271
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	347,560	7,669	SH		SOLE		0	0	7,669
SELECT SECTOR SPDR TR	INDL	81369Y704	735,169	5,428	SH		SOLE		0	0	5,428
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,554	975	SH		SOLE		0	0	975
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,407	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	402,052	4,844	SH		SOLE		0	0	4,844
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45,898	298	SH		OTR	1	0	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	304,806	1,979	SH		SOLE		0	0	1,979
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	64,382	797	SH		SOLE		0	0	797
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	488,997	2,166	SH		SOLE		0	0	2,166
SEMPRA	COM	816851109	6,022	72	SH		OTR	2	0	0	72
SERVICENOW INC	COM	81762P102	163,674	183	SH		OTR	1,2	0	0	183
SERVICENOW INC	COM	81762P102	895	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	62,851	953	SH		OTR	1,2	0	0	953
SHELL PLC	SPON ADS	780259305	116,864	1,772	SH		SOLE		0	0	1,772
SHERWIN WILLIAMS CO	COM	824348106	2,291	6	SH		OTR	2	0	0	6
SHERWIN WILLIAMS CO	COM	824348106	396,937	1,040	SH		SOLE		0	0	1,040
SHOPIFY INC	CL A	82509L107	22,440	280	SH		OTR	2	0	0	280
SHOPIFY INC	CL A	82509L107	7,934	99	SH		SOLE		0	0	99
SHORE BANCSHARES INC	COM	825107105	10,255	733	SH		SOLE		0	0	733
SIGNET JEWELERS LIMITED	SHS	G81276100	1,960	19	SH		OTR	2	0	0	19
SKYWORKS SOLUTIONS INC	COM	83088M102	11,754	119	SH		OTR	2	0	0	119
SM ENERGY CO	COM	78454L100	16,988	425	SH		OTR	2	0	0	425
SMITH A O CORP	COM	831865209	98,993	1,102	SH		OTR	1	0	0	1,102
SMITH A O CORP	COM	831865209	1,887	21	SH		SOLE		0	0	21
SMUCKER J M CO	COM NEW	832696405	18,165	150	SH		SOLE		0	0	150
SNAP ON INC	COM	833034101	11,299	39	SH		OTR	2	0	0	39
SNDL INC	COM	83307B101	42	20	SH		SOLE		0	0	20
SNOWFLAKE INC	CL A	833445109	1,494	13	SH		SOLE		0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,751	251	SH		OTR	1	0	0	251
SOLVENTUM CORP	COM SHS	83444M101	2,092	30	SH		OTR	2	0	0	30
SOLVENTUM CORP	COM SHS	83444M101	33,257	477	SH		SOLE		0	0	477
SONY GROUP CORP	SPONSORED ADR	835699307	78,995	818	SH		OTR	1,2	0	0	818
SONY GROUP CORP	SPONSORED ADR	835699307	169,384	1,754	SH		SOLE		0	0	1,754
SOUTHERN CO	COM	842587107	74,489	826	SH		SOLE		0	0	826
SOUTHWEST AIRLS CO	COM	844741108	297	10	SH		SOLE		0	0	10
SPDR GOLD TR	GOLD SHS	78463V107	106,461	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,083,560	16,923	SH		SOLE		0	0	16,923
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	121,125	1,505	SH		SOLE		0	0	1,505
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	467,539	7,495	SH		SOLE		0	0	7,495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	816,461	1,423	SH		SOLE		0	0	1,423
SPDR SER TR	BLOOMBERG INVT	78468R200	118,002	3,825	SH		SOLE		0	0	3,825
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,147	311	SH		SOLE		0	0	311
SPDR SER TR	PORTFOLIO SHORT	78464A474	606	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	41,496	420	SH		SOLE		0	0	420
SPDR SER TR	S&P DIVID ETF	78464A763	22,017	155	SH		OTR	1	0	0	155
SPDR SER TR	S&P DIVID ETF	78464A763	26,278	185	SH		SOLE		0	0	185
SPDR SER TR	S&P PHARMAC	78464A722	8,340	188	SH		SOLE		0	0	188
SPDR SER TR	SPDR S&P 500 ETF	78468R796	487,148	10,310	SH		SOLE		0	0	10,310
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	116,083	4,740	SH		SOLE		0	0	4,740
SPROUT SOCIAL INC	COM CL A	85209W109	7,268	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126	3	SH		SOLE		0	0	3
STANTEC INC	COM	85472N109	281,355	3,499	SH		OTR	1	0	0	3,499
STARBUCKS CORP	COM	855244109	10,432	107	SH		SOLE		0	0	107
STATE STR CORP	COM	857477103	7,078	80	SH		OTR	2	0	0	80
STEEL DYNAMICS INC	COM	858119100	81,448	646	SH		OTR	1	0	0	646
STEEL DYNAMICS INC	COM	858119100	379	3	SH		SOLE		0	0	3
STELLANTIS N.V	SHS	N82405106	78,118	5,560	SH		SOLE		0	0	5,560
STRYKER CORPORATION	COM	863667101	1,433,480	3,968	SH		SOLE		0	0	3,968
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23,694	1,876	SH		OTR	2	0	0	1,876
SUMMIT MATLS INC	CL A	86614U100	2,459	63	SH		OTR	2	0	0	63
SUN LIFE FINANCIAL INC.	COM	866796105	37,713	650	SH		OTR	2	0	0	650
SUNCOR ENERGY INC NEW	COM	867224107	8,603	233	SH		OTR	2	0	0	233
SUNOPTA INC	COM	8676EP108	12,122	1,900	SH		SOLE		0	0	1,900
SUNRUN INC	COM	86771W105	163	9	SH		SOLE		0	0	9
SUPER MICRO COMPUTER INC	COM	86800U104	417	1	SH		OTR	2	0	0	1
SWEETGREEN INC	COM CL A	87043Q108	14,180	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	3,520	41	SH		SOLE		0	0	41
SYNCHRONY FINANCIAL	COM	87165B103	22,796	457	SH		OTR	2	0	0	457
SYNOPSYS INC	COM	871607107	2,026	4	SH		OTR	2	0	0	4
SYSCO CORP	COM	871829107	180,319	2,310	SH		SOLE		0	0	2,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	583,532	3,360	SH		OTR	1	0	0	3,360
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	195,553	1,126	SH		SOLE		0	0	1,126
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	25,568	1,798	SH		OTR	2	0	0	1,798
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	182,159	12,810	SH		SOLE		0	0	12,810
TARGA RES CORP	COM	87612G101	6,809	46	SH		OTR	2	0	0	46
TARGA RES CORP	COM	87612G101	45,292	306	SH		SOLE		0	0	306
TARGET CORP	COM	87612E106	48,941	314	SH		OTR	1	0	0	314
TARGET CORP	COM	87612E106	149,938	962	SH		SOLE		0	0	962
TE CONNECTIVITY PLC	ORD SHS	G87052109	24,914	165	SH		OTR	2	0	0	165
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	963	127	SH		SOLE		0	0	127
TESLA INC	COM	88160R101	156,978	600	SH		OTR	1,2	0	0	600
TESLA INC	COM	88160R101	96,853	370	SH		SOLE		0	0	370
TETRA TECH INC NEW	COM	88162G103	708	15	SH		OTR	2	0	0	15
TEXAS INSTRS INC	COM	882508104	6,198	30	SH		OTR	2	0	0	30
TEXAS INSTRS INC	COM	882508104	120,637	584	SH		SOLE		0	0	584
THE CIGNA GROUP	COM	125523100	2,772	8	SH		OTR	2	0	0	8
THE CIGNA GROUP	COM	125523100	250,891	724	SH		SOLE		0	0	724
THE ODP CORP	COM	88337F105	685	23	SH		SOLE		0	0	23
THE TRADE DESK INC	COM CL A	88339J105	987	9	SH		OTR	2	0	0	9
THE TRADE DESK INC	COM CL A	88339J105	3,509	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,231	314	SH		OTR	1,2	0	0	314
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,475	4	SH		SOLE		0	0	4
THOMSON REUTERS CORP.	COM	884903808	205,232	1,203	SH		OTR	1	0	0	1,203
TJX COS INC NEW	COM	872540109	117,540	1,000	SH		SOLE		0	0	1,000
TOAST INC	CL A	888787108	1,416	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	16,840	109	SH		OTR	2	0	0	109
TOPBUILD CORP	COM	89055F103	814	2	SH		OTR	2	0	0	2
TORONTO DOMINION BK ONT	COM NEW	891160509	201,484	3,185	SH		OTR	1,2	0	0	3,185
TORONTO DOMINION BK ONT	COM NEW	891160509	112,920	1,785	SH		SOLE		0	0	1,785
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	7,890	166	SH		SOLE		0	0	166
TOTALENERGIES SE	SPONSORED ADS	89151E109	61,971	959	SH		OTR	1,2	0	0	959
TOTALENERGIES SE	SPONSORED ADS	89151E109	647	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	47,143	264	SH		OTR	1,2	0	0	264
TOYOTA MOTOR CORP	ADS	892331307	94,464	529	SH		SOLE		0	0	529
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,161	39	SH		OTR	2	0	0	39
TRANE TECHNOLOGIES PLC	SHS	G8994E103	310,984	800	SH		SOLE		0	0	800
TRAVELERS COMPANIES INC	COM	89417E109	94,819	405	SH		OTR	1,2	0	0	405
TRAVELERS COMPANIES INC	COM	89417E109	92,946	397	SH		SOLE		0	0	397
TWILIO INC	CL A	90138F102	718	11	SH		OTR	2	0	0	11
TYSON FOODS INC	CL A	902494103	5,599	94	SH		SOLE		0	0	94
UBER TECHNOLOGIES INC	COM	90353T100	677	9	SH		SOLE		0	0	9
UBS GROUP AG	SHS	H42097107	13,137	425	SH		OTR	2	0	0	425
UDR INC	COM	902653104	94,625	2,087	SH		OTR	1	0	0	2,087
UDR INC	COM	902653104	499	11	SH		SOLE		0	0	11
UFP INDUSTRIES INC	COM	90278Q108	8,267	63	SH		OTR	2	0	0	63
UGI CORP NEW	COM	902681105	2,002	80	SH		OTR	2	0	0	80
UIPATH INC	CL A	90364P105	103	8	SH		SOLE		0	0	8
UNILEVER PLC	SPON ADR NEW	904767704	273,417	4,209	SH		OTR	1,2	0	0	4,209
UNILEVER PLC	SPON ADR NEW	904767704	111,862	1,722	SH		SOLE		0	0	1,722
UNION PAC CORP	COM	907818108	85,036	345	SH		OTR	1	0	0	345
UNION PAC CORP	COM	907818108	427,397	1,734	SH		SOLE		0	0	1,734
UNITED AIRLS HLDGS INC	COM	910047109	59,571	1,044	SH		OTR	1,2	0	0	1,044
UNITED AIRLS HLDGS INC	COM	910047109	8,160	143	SH		SOLE		0	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	162,109	1,189	SH		OTR	1,2	0	0	1,189
UNITED PARCEL SERVICE INC	CL B	911312106	13,771	101	SH		SOLE		0	0	101
UNITED RENTALS INC	COM	911363109	15,385	19	SH		OTR	2	0	0	19
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,877	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	229,780	393	SH		OTR	1,2	0	0	393
UNITEDHEALTH GROUP INC	COM	91324P102	50,868	87	SH		SOLE		0	0	87
UNITY SOFTWARE INC	COM	91332U101	68	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	24,193	407	SH		OTR	2	0	0	407
UNUM GROUP	COM	91529Y106	69,070	1,162	SH		SOLE		0	0	1,162
UPSTART HLDGS INC	COM	91680M107	161	4	SH		SOLE		0	0	4
URBAN OUTFITTERS INC	COM	917047102	7,471	195	SH		SOLE		0	0	195
US BANCORP DEL	COM NEW	902973304	1,830	40	SH		OTR	2	0	0	40
US BANCORP DEL	COM NEW	902973304	50,669	1,108	SH		SOLE		0	0	1,108
US FOODS HLDG CORP	COM	912008109	2,276	37	SH		OTR	2	0	0	37
V F CORP	COM	918204108	14,544	729	SH		OTR	1	0	0	729
VAIL RESORTS INC	COM	91879Q109	1,046	6	SH		OTR	2	0	0	6
VALERO ENERGY CORP	COM	91913Y100	13,503	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,973	150	SH		SOLE		0	0	150
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,265	405	SH		SOLE		0	0	405
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	49,090	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,906	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	20,987	194	SH		SOLE		0	0	194
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	604,110	8,043	SH		SOLE		0	0	8,043
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,670,183	172,438	SH		SOLE		0	0	172,438
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	78,802	433	SH		SOLE		0	0	433
VANGUARD INDEX FDS	GROWTH ETF	922908736	175,840	458	SH		OTR	1	0	0	458
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,300,113	34,642	SH		SOLE		0	0	34,642
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,731,565	35,863	SH		SOLE		0	0	35,863
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24,480	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,550,266	5,876	SH		SOLE		0	0	5,876
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,738	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	859,047	1,628	SH		SOLE		0	0	1,628
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	146,971	732	SH		SOLE		0	0	732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,549	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	118,713	444	SH		SOLE		0	0	444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	579,063	2,045	SH		SOLE		0	0	2,045
VANGUARD INDEX FDS	VALUE ETF	922908744	78,732	451	SH		SOLE		0	0	451
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,273	671	SH		SOLE		0	0	671
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,477	1,034	SH		SOLE		0	0	1,034
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,553,934	49,985	SH		SOLE		0	0	49,985
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,658,284	33,911	SH		SOLE		0	0	33,911
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	239,281	1,999	SH		SOLE		0	0	1,999
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	170,958	3,467	SH		SOLE		0	0	3,467
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	171,406	3,353	SH		SOLE		0	0	3,353
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,914,130	329,595	SH		SOLE		0	0	329,595
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	861	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,847,453	149,906	SH		SOLE		0	0	149,906
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	334,012	4,212	SH		SOLE		0	0	4,212
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	414,151	4,970	SH		SOLE		0	0	4,970
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	136,266	688	SH		OTR	1	0	0	688
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,494,447	93,378	SH		SOLE		0	0	93,378
VANGUARD STAR FDS	VG TL INTL STK F	921909768	197,975	3,058	SH		SOLE		0	0	3,058
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,262	876	SH		SOLE		0	0	876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71,664	559	SH		SOLE		0	0	559
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,151,199	69,678	SH		SOLE		0	0	69,678
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,650,990	26,841	SH		SOLE		0	0	26,841
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,816,384	17,869	SH		SOLE		0	0	17,869
VANGUARD WORLD FD	INF TECH ETF	92204A702	53,374	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	612,537	4,775	SH		SOLE		0	0	4,775
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	91,112	283	SH		SOLE		0	0	283
VANGUARD WORLD FD	UTILITIES ETF	92204A876	13,054	75	SH		SOLE		0	0	75
VAXCYTE INC	COM	92243G108	2,972	26	SH		OTR	2	0	0	26
VEEVA SYS INC	CL A COM	922475108	4,828	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	10,449	163	SH		SOLE		0	0	163
VERALTO CORP	COM SHS	92338C103	22,372	200	SH		SOLE		0	0	200
VERISIGN INC	COM	92343E102	28,494	150	SH		OTR	1	0	0	150
VERISIGN INC	COM	92343E102	120,625	635	SH		SOLE		0	0	635
VERISK ANALYTICS INC	COM	92345Y106	248,399	927	SH		OTR	1	0	0	927
VERIZON COMMUNICATIONS INC	COM	92343V104	60,764	1,353	SH		OTR	1,2	0	0	1,353
VERIZON COMMUNICATIONS INC	COM	92343V104	184,760	4,114	SH		SOLE		0	0	4,114
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,302	20	SH		OTR	2	0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	145,105	312	SH		SOLE		0	0	312
VIATRIS INC	COM	92556V106	26,425	2,276	SH		OTR	1	0	0	2,276
VIATRIS INC	COM	92556V106	53,743	4,629	SH		SOLE		0	0	4,629
VICI PPTYS INC	COM	925652109	17,921	538	SH		OTR	2	0	0	538
VIRACTA THERAPEUTICS INC	COM	92765F108	1	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	149,023	542	SH		OTR	1,2	0	0	542
VISA INC	COM CL A	92826C839	569,041	2,070	SH		SOLE		0	0	2,070
VONTIER CORPORATION	COM	928881101	4,049	120	SH		SOLE		0	0	120
VULCAN MATLS CO	COM	929160109	9,266	37	SH		SOLE		0	0	37
WABTEC	COM	929740108	18,359	101	SH		SOLE		0	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,339	261	SH		SOLE		0	0	261
WALMART INC	COM	931142103	152,214	1,885	SH		OTR	1,2	0	0	1,885
WALMART INC	COM	931142103	505,415	6,259	SH		SOLE		0	0	6,259
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,993	484	SH		SOLE		0	0	484
WASTE MGMT INC DEL	COM	94106L109	37,161	179	SH		SOLE		0	0	179
WATSCO INC	COM	942622200	5,411	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC	COM	92939U106	2,213	23	SH		OTR	2	0	0	23
WEC ENERGY GROUP INC	COM	92939U106	185,243	1,926	SH		SOLE		0	0	1,926
WEIS MKTS INC	COM	948849104	6,893	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	64,851	1,148	SH		OTR	1	0	0	1,148
WELLS FARGO CO NEW	COM	949746101	24,122	427	SH		SOLE		0	0	427
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,415	88	SH		OTR	1	0	0	88
WESTERN DIGITAL CORP.	COM	958102105	74,983	1,098	SH		OTR	1	0	0	1,098
WESTERN DIGITAL CORP.	COM	958102105	7,444	109	SH		SOLE		0	0	109
WEYERHAEUSER CO MTN BE	COM NEW	962166104	91,727	2,709	SH		OTR	1	0	0	2,709
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,465	250	SH		SOLE		0	0	250
WHEATON PRECIOUS METALS CORP	COM	962879102	2,688	44	SH		OTR	2	0	0	44
WILLIAMS COS INC	COM	969457100	50,215	1,100	SH		SOLE		0	0	1,100
WILLIAMS SONOMA INC	COM	969904101	1,860	12	SH		OTR	2	0	0	12
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,955	150	SH		SOLE		0	0	150
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,655,734	49,455	SH		SOLE		0	0	49,455
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	179,600	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,930,457	38,440	SH		SOLE		0	0	38,440
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,246,284	18,049	SH		SOLE		0	0	18,049
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	494,596	4,666	SH		SOLE		0	0	4,666
WISDOMTREE TR	US QTLY DIV GRT	97717X669	101,101	1,215	SH		SOLE		0	0	1,215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	11,869	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	1,672	10	SH		OTR	2	0	0	10
WK KELLOGG CO	COM SHS	92942W107	343	20	SH		SOLE		0	0	20
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,035	292	SH		OTR	1,2	0	0	292
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	121	7	SH		SOLE		0	0	7
WORKHORSE GROUP INC	COM SHS	98138J305	55	63	SH		SOLE		0	0	63
WP CAREY INC	COM	92936U109	70,773	1,136	SH		SOLE		0	0	1,136
WW INTL INC	COM	98262P101	352	400	SH		SOLE		0	0	400
XCEL ENERGY INC	COM	98389B100	8,359	128	SH		OTR	2	0	0	128
XCEL ENERGY INC	COM	98389B100	34,805	533	SH		SOLE		0	0	533
XPO INC	COM	983793100	115,574	1,075	SH		SOLE		0	0	1,075
XYLEM INC	COM	98419M100	194,714	1,442	SH		OTR	1	0	0	1,442
XYLEM INC	COM	98419M100	6,617	49	SH		SOLE		0	0	49
YUM BRANDS INC	COM	988498101	165,277	1,183	SH		OTR	1	0	0	1,183
YUM BRANDS INC	COM	988498101	84,106	602	SH		SOLE		0	0	602
YUM CHINA HLDGS INC	COM	98850P109	4,007	89	SH		OTR	2	0	0	89
YUM CHINA HLDGS INC	COM	98850P109	37,817	840	SH		SOLE		0	0	840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,113	140	SH		SOLE		0	0	140
ZIMVIE INC	COM	98888T107	223	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	36,832	780	SH		OTR	1	0	0	780
ZIONS BANCORPORATION N A	COM	989701107	189	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	2,931	15	SH		OTR	2	0	0	15
ZOETIS INC	CL A	98978V103	250,868	1,284	SH		SOLE		0	0	1,284