Addison Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	12,844	220	SH		SOLE		0	0	220
3M CO	COM	88579Y101	29,562	229	SH		OTR	1,2	0	0	229
3M CO	COM	88579Y101	247,337	1,916	SH		SOLE		0	0	1,916
ABBOTT LABS	COM	002824100	29,748	263	SH		OTR	2	0	0	263
ABBOTT LABS	COM	002824100	475,854	4,207	SH		SOLE		0	0	4,207
ABBVIE INC	COM	00287Y109	425,414	2,394	SH		OTR	1,2	0	0	2,394
ABBVIE INC	COM	00287Y109	406,045	2,285	SH		SOLE		0	0	2,285
ABERCROMBIE & FITCH CO	CL A	002896207	1,196	8	SH		OTR	2	0	0	8
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,586	184	SH		SOLE		0	0	184
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	475,269	1,351	SH		OTR	1,2	0	0	1,351
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	682,825	1,941	SH		SOLE		0	0	1,941
ADMA BIOLOGICS INC	COM	000899104	8,575	500	SH		SOLE		0	0	500
ADOBE INC	COM	00724F101	75,151	169	SH		OTR	1,2	0	0	169
ADOBE INC	COM	00724F101	12,452	28	SH		SOLE		0	0	28
ADT INC DEL	COM	00090Q103	1,362	197	SH		OTR	2	0	0	197
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,514	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107	34,426	285	SH		OTR	1,2	0	0	285
ADVANCED MICRO DEVICES INC	COM	007903107	2,175	18	SH		SOLE		0	0	18
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	31	8	SH		SOLE		0	0	8
AECOM	COM	00766T100	45,506	426	SH		OTR	1,2	0	0	426
AERCAP HOLDINGS NV	SHS	N00985106	3,828	40	SH		OTR	2	0	0	40
AEROVIRONMENT INC	COM	008073108	770	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	2,446	190	SH		OTR	2	0	0	190
AES CORP	COM	00130H105	464	36	SH		SOLE		0	0	36
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,609	79	SH		OTR	2	0	0	79
AFLAC INC	COM	001055102	204,708	1,979	SH		SOLE		0	0	1,979
AGCO CORP	COM	001084102	102,828	1,100	SH		SOLE		0	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	183,509	1,366	SH		SOLE		0	0	1,366
AGNICO EAGLE MINES LTD	COM	008474108	3,833	49	SH		OTR	2	0	0	49
AIR PRODS & CHEMS INC	COM	009158106	3,191	11	SH		OTR	2	0	0	11
AIR PRODS & CHEMS INC	COM	009158106	73,091	252	SH		SOLE		0	0	252
AIRBNB INC	COM CL A	009066101	13,141	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC	COM	011659109	20,526	317	SH		OTR	1,2	0	0	317
ALASKA AIR GROUP INC	COM	011659109	65	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	16,872	196	SH		OTR	1	0	0	196
ALCON AG	ORD SHS	H01301128	2,462	29	SH		OTR	2	0	0	29
ALCON AG	ORD SHS	H01301128	14,262	168	SH		SOLE		0	0	168
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,779	213	SH		OTR	1,2	0	0	213
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,567	160	SH		SOLE		0	0	160
ALLIANT ENERGY CORP	COM	018802108	210,539	3,560	SH		OTR	1	0	0	3,560
ALLIANT ENERGY CORP	COM	018802108	1,124	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL A	02079K305	1,092,072	5,769	SH		OTR	1,2	0	0	5,769
ALPHABET INC	CAP STK CL A	02079K305	332,790	1,758	SH		SOLE		0	0	1,758
ALPHABET INC	CAP STK CL C	02079K107	663,303	3,483	SH		OTR	1	0	0	3,483
ALPHABET INC	CAP STK CL C	02079K107	402,637	2,114	SH		SOLE		0	0	2,114
ALTRIA GROUP INC	COM	02209S103	31,584	604	SH		OTR	2	0	0	604
ALTRIA GROUP INC	COM	02209S103	91,560	1,751	SH		SOLE		0	0	1,751
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,425	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	575,022	2,621	SH		OTR	1,2	0	0	2,621
AMAZON COM INC	COM	023135106	806,259	3,675	SH		SOLE		0	0	3,675
AMCOR PLC	ORD	G0250X107	30,555	3,247	SH		OTR	1	0	0	3,247
AMCOR PLC	ORD	G0250X107	151	16	SH		SOLE		0	0	16
AMDOCS LTD	SHS	G02602103	22,733	267	SH		OTR	2	0	0	267
AMERANT BANCORP INC	CL A	023576101	24,562	1,096	SH		SOLE		0	0	1,096
AMEREN CORP	COM	023608102	3,388	38	SH		SOLE		0	0	38
AMERICAN AIRLS GROUP INC	COM	02376R102	25,745	1,477	SH		OTR	1	0	0	1,477
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	573	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	168,711	3,030	SH		SOLE		0	0	3,030
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	125,825	2,495	SH		SOLE		0	0	2,495
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	97,832	1,885	SH		SOLE		0	0	1,885
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	595	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	571	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	161,358	2,675	SH		SOLE		0	0	2,675
AMERICAN CENTY ETF TR	US EQT ETF	025072885	705	7	SH		SOLE		0	0	7
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	49,076	735	SH		SOLE		0	0	735
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	27,153	281	SH		SOLE		0	0	281
AMERICAN ELEC PWR CO INC	COM	025537101	5,903	64	SH		OTR	2	0	0	64
AMERICAN ELEC PWR CO INC	COM	025537101	328,155	3,558	SH		SOLE		0	0	3,558
AMERICAN EXPRESS CO	COM	025816109	168,577	568	SH		OTR	1,2	0	0	568
AMERICAN EXPRESS CO	COM	025816109	594	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	25,116	345	SH		OTR	1	0	0	345
AMERICAN TOWER CORP NEW	COM	03027X100	1,651	9	SH		OTR	2	0	0	9
AMERIPRISE FINL INC	COM	03076C106	1,598	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	55,777	214	SH		OTR	1	0	0	214
AMGEN INC	COM	031162100	245,523	942	SH		SOLE		0	0	942
AMPHENOL CORP NEW	CL A	032095101	2,709	39	SH		OTR	2	0	0	39
ANALOG DEVICES INC	COM	032654105	2,975	14	SH		OTR	2	0	0	14
ANALOG DEVICES INC	COM	032654105	127,901	602	SH		SOLE		0	0	602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,735	494	SH		OTR	1,2	0	0	494
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,754	55	SH		SOLE		0	0	55
ANSYS INC	COM	03662Q105	2,362	7	SH		OTR	2	0	0	7
ANSYS INC	COM	03662Q105	1,687	5	SH		SOLE		0	0	5
AON PLC	SHS CL A	G0403H108	179,580	500	SH		SOLE		0	0	500
APA CORPORATION	COM	03743Q108	7,828	339	SH		OTR	2	0	0	339
APPLE INC	COM	037833100	1,107,859	4,424	SH		OTR	1,2	0	0	4,424
APPLE INC	COM	037833100	5,314,053	21,221	SH		SOLE		0	0	21,221
APPLIED MATLS INC	COM	038222105	101,482	624	SH		OTR	1,2	0	0	624
APPLIED MATLS INC	COM	038222105	114,492	704	SH		SOLE		0	0	704
APPLOVIN CORP	COM CL A	03831W108	1,620	5	SH		OTR	2	0	0	5
APTIV PLC	COM SHS	G3265R107	7,440	123	SH		OTR	2	0	0	123
APTIV PLC	COM SHS	G3265R107	5,081	84	SH		SOLE		0	0	84
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,606	313	SH		OTR	2	0	0	313
ARCHER DANIELS MIDLAND CO	COM	039483102	2,981	59	SH		OTR	2	0	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	32,030	634	SH		SOLE		0	0	634
ARISTA NETWORKS INC	COM SHS	040413205	532,424	4,817	SH		SOLE		0	0	4,817
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	146,240	211	SH		OTR	1,2	0	0	211
ASSURANT INC	COM	04621X108	2,559	12	SH		OTR	2	0	0	12
ASTRAZENECA PLC	SPONSORED ADR	046353108	86,159	1,315	SH		OTR	1,2	0	0	1,315
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,388	418	SH		SOLE		0	0	418
AT&T INC	COM	00206R102	69,426	3,049	SH		OTR	1,2	0	0	3,049
AT&T INC	COM	00206R102	124,689	5,476	SH		SOLE		0	0	5,476
AUTODESK INC	COM	052769106	35,764	121	SH		OTR	2	0	0	121
AUTOLIV INC	COM	052800109	9,098	97	SH		OTR	2	0	0	97
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,564	60	SH		OTR	2	0	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	139,340	476	SH		SOLE		0	0	476
AUTONATION INC	COM	05329W102	10,021	59	SH		SOLE		0	0	59
AVANOS MED INC	COM	05350V106	796	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	COM	053611109	299,408	1,600	SH		SOLE		0	0	1,600
AVID BIOSERVICES INC	COM	05368M106	1,952	158	SH		SOLE		0	0	158
AXON ENTERPRISE INC	COM	05464C101	5,349	9	SH		OTR	2	0	0	9
B. RILEY FINANCIAL INC	COM	05580M108	22,400	4,880	SH		SOLE		0	0	4,880
BADGER METER INC	COM	056525108	14,425	68	SH		SOLE		0	0	68
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,626	1,196	SH		OTR	2	0	0	1,196
BANCO SANTANDER S.A.	ADR	05964H105	48,665	10,672	SH		OTR	1,2	0	0	10,672
BANCO SANTANDER S.A.	ADR	05964H105	2,499	548	SH		SOLE		0	0	548
BANK AMERICA CORP	COM	060505104	347,997	7,918	SH		OTR	1,2	0	0	7,918
BANK AMERICA CORP	COM	060505104	478,968	10,898	SH		SOLE		0	0	10,898
BANK MONTREAL QUE	COM	063671101	32,318	333	SH		OTR	2	0	0	333
BANK NEW YORK MELLON CORP	COM	064058100	10,142	132	SH		OTR	2	0	0	132
BANK NEW YORK MELLON CORP	COM	064058100	67,534	879	SH		SOLE		0	0	879
BANK NOVA SCOTIA HALIFAX	COM	064149107	197,959	3,685	SH		OTR	1,2	0	0	3,685
BARCLAYS PLC	ADR	06738E204	4,134	311	SH		OTR	2	0	0	311
BARRICK GOLD CORP	COM	067901108	1,101	71	SH		OTR	2	0	0	71
BATH & BODY WORKS INC	COM	070830104	1,900	49	SH		OTR	2	0	0	49
BAXTER INTL INC	COM	071813109	461,953	15,842	SH		SOLE		0	0	15,842
BECTON DICKINSON & CO	COM	075887109	108,898	480	SH		SOLE		0	0	480
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	183,579	405	SH		OTR	1,2	0	0	405
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,611,736	7,968	SH		SOLE		0	0	7,968
BEST BUY INC	COM	086516101	14,157	165	SH		OTR	2	0	0	165
BHP GROUP LTD	SPONSORED ADS	088606108	25,978	532	SH		OTR	2	0	0	532
BHP GROUP LTD	SPONSORED ADS	088606108	538	11	SH		SOLE		0	0	11
BIO RAD LABS INC	CL A	090572207	65,702	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	13,152	86	SH		OTR	2	0	0	86
BIO-TECHNE CORP	COM	09073M104	11,525	160	SH		SOLE		0	0	160
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	284	5	SH		SOLE		0	0	5
BLACKBERRY LTD	COM	09228F103	19	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09290D101	32,804	32	SH		OTR	2	0	0	32
BLACKROCK INC	COM	09290D101	18,452	18	SH		SOLE		0	0	18
BLACKSTONE INC	COM	09260D107	62,589	363	SH		OTR	1	0	0	363
BLACKSTONE INC	COM	09260D107	345	2	SH		SOLE		0	0	2
BLOCK INC	CL A	852234103	20,908	246	SH		SOLE		0	0	246
BOEING CO	COM	097023105	41,064	232	SH		OTR	1	0	0	232
BOEING CO	COM	097023105	177,354	1,002	SH		SOLE		0	0	1,002
BOOKING HOLDINGS INC	COM	09857L108	44,716	9	SH		OTR	1,2	0	0	9
BOOKING HOLDINGS INC	COM	09857L108	4,969	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	13,193	415	SH		OTR	2	0	0	415
BOSTON BEER INC	CL A	100557107	28,199	94	SH		SOLE		0	0	94
BOSTON SCIENTIFIC CORP	COM	101137107	2,233	25	SH		OTR	2	0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	983	11	SH		SOLE		0	0	11
BOYD GAMING CORP	COM	103304101	10,736	148	SH		OTR	2	0	0	148
BP PLC	SPONSORED ADR	055622104	63,821	2,159	SH		OTR	1,2	0	0	2,159
BP PLC	SPONSORED ADR	055622104	84,513	2,859	SH		SOLE		0	0	2,859
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,659	33	SH		OTR	2	0	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	433	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,044	1,150	SH		OTR	1,2	0	0	1,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	159,896	2,827	SH		SOLE		0	0	2,827
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67,301	1,853	SH		OTR	1,2	0	0	1,853
BROADCOM INC	COM	11135F101	1,102,400	4,755	SH		OTR	1,2	0	0	4,755
BROADCOM INC	COM	11135F101	128,672	555	SH		SOLE		0	0	555
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,487	11	SH		OTR	2	0	0	11
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	57,117	1,054	SH		SOLE		0	0	1,054
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,871	137	SH		OTR	2	0	0	137
BROOKFIELD CORP	CL A LTD VT SH	11271J107	241,578	4,205	SH		SOLE		0	0	4,205
BXP INC	COM	101121101	3,644	49	SH		OTR	2	0	0	49
CADENCE DESIGN SYSTEM INC	COM	127387108	1,503	5	SH		OTR	2	0	0	5
CAE INC	COM	124765108	78,628	3,098	SH		OTR	1	0	0	3,098
CAMDEN NATL CORP	COM	133034108	9,788	229	SH		SOLE		0	0	229
CANADIAN IMPERIAL BK COMM	COM	136069101	31,805	503	SH		OTR	2	0	0	503
CANADIAN NAT RES LTD	COM	136385101	7,625	247	SH		OTR	2	0	0	247
CANADIAN NATL RY CO	COM	136375102	32,382	319	SH		OTR	2	0	0	319
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,560	215	SH		OTR	2	0	0	215
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,389	33	SH		SOLE		0	0	33
CANTALOUPE INC	COM	138103106	40,418	4,250	SH		SOLE		0	0	4,250
CAPITAL ONE FINL CORP	COM	14040H105	5,885	33	SH		OTR	2	0	0	33
CAPITAL ONE FINL CORP	COM	14040H105	135,524	760	SH		SOLE		0	0	760
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,580	75	SH		OTR	2	0	0	75
CARDINAL HEALTH INC	COM	14149Y108	300,525	2,541	SH		SOLE		0	0	2,541
CARMAX INC	COM	143130102	1,636	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	20,888	306	SH		OTR	1	0	0	306
CARRIER GLOBAL CORPORATION	COM	14448C104	201,982	2,959	SH		SOLE		0	0	2,959
CASEYS GEN STORES INC	COM	147528103	3,170	8	SH		OTR	2	0	0	8
CASSAVA SCIENCES INC	COM	14817C107	116	49	SH		SOLE		0	0	49
CATERPILLAR INC	COM	149123101	130,594	360	SH		OTR	1,2	0	0	360
CATERPILLAR INC	COM	149123101	661,312	1,823	SH		SOLE		0	0	1,823
CBRE GBL REAL ESTATE INC FD	COM	12504G100	294	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103	5,330	77	SH		OTR	2	0	0	77
CENTENE CORP DEL	COM	15135B101	6,058	100	SH		SOLE		0	0	100
CERENCE INC	COM	156727109	24	3	SH		SOLE		0	0	3
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53	49	SH		SOLE		0	0	49
CHART INDS INC	COM	16115Q308	62,023	325	SH		SOLE		0	0	325
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,361	18	SH		OTR	2	0	0	18
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	5,120	1,600	SH		SOLE		0	0	1,600
CHEMOURS CO	COM	163851108	271	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	114,569	791	SH		OTR	1,2	0	0	791
CHEVRON CORP NEW	COM	166764100	588,736	4,065	SH		SOLE		0	0	4,065
CHORD ENERGY CORPORATION	COM NEW	674215207	20,695	177	SH		OTR	2	0	0	177
CHUBB LIMITED	COM	H1467J104	59,405	215	SH		SOLE		0	0	215
CHURCH & DWIGHT CO INC	COM	171340102	28,063	268	SH		SOLE		0	0	268
CINTAS CORP	COM	172908105	19,184	105	SH		OTR	2	0	0	105
CISCO SYS INC	COM	17275R102	427,957	7,229	SH		OTR	1,2	0	0	7,229
CISCO SYS INC	COM	17275R102	602,183	10,172	SH		SOLE		0	0	10,172
CITIGROUP INC	COM NEW	172967424	51,526	732	SH		OTR	1,2	0	0	732
CITIGROUP INC	COM NEW	172967424	88,692	1,260	SH		SOLE		0	0	1,260
CIVITAS RESOURCES INC	COM NEW	17888H103	14,128	308	SH		OTR	2	0	0	308
CLOROX CO DEL	COM	189054109	1,949	12	SH		OTR	2	0	0	12
CLOROX CO DEL	COM	189054109	251,574	1,549	SH		SOLE		0	0	1,549
CLOUDFLARE INC	CL A COM	18915M107	10,768	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	6,503	28	SH		SOLE		0	0	28
CNH INDL N V	SHS	N20944109	1,451	128	SH		OTR	2	0	0	128
COCA COLA CO	COM	191216100	64,440	1,035	SH		OTR	1	0	0	1,035
COCA COLA CO	COM	191216100	467,137	7,503	SH		SOLE		0	0	7,503
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,609	294	SH		OTR	2	0	0	294
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,614	60	SH		SOLE		0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	49,660	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	176,820	1,945	SH		OTR	1	0	0	1,945
COLGATE PALMOLIVE CO	COM	194162103	127,456	1,402	SH		SOLE		0	0	1,402
COLUMBIA SPORTSWEAR CO	COM	198516106	5,372	64	SH		OTR	2	0	0	64
COMCAST CORP NEW	CL A	20030N101	5,330	142	SH		OTR	2	0	0	142
COMCAST CORP NEW	CL A	20030N101	71,608	1,908	SH		SOLE		0	0	1,908
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	5,552	90	SH		SOLE		0	0	90
COMPUGEN LTD	ORD	M25722105	412	267	SH		SOLE		0	0	267
CONOCOPHILLIPS	COM	20825C104	19,339	195	SH		OTR	1	0	0	195
CONOCOPHILLIPS	COM	20825C104	246,438	2,485	SH		SOLE		0	0	2,485
CONSOLIDATED EDISON INC	COM	209115104	3,480	39	SH		OTR	2	0	0	39
CONSOLIDATED EDISON INC	COM	209115104	332,561	3,727	SH		SOLE		0	0	3,727
CONSOLIDATED WATER CO INC	ORD	G23773107	9,632	372	SH		SOLE		0	0	372
CONSTELLATION ENERGY CORP	COM	21037T109	4,698	21	SH		SOLE		0	0	21
COOPER COS INC	COM	216648501	6,252	68	SH		OTR	2	0	0	68
CORNING INC	COM	219350105	13,354	281	SH		OTR	1	0	0	281
CORNING INC	COM	219350105	210,276	4,425	SH		SOLE		0	0	4,425
CORSAIR GAMING INC	COM	22041X102	119	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	17,943	315	SH		SOLE		0	0	315
COSTCO WHSL CORP NEW	COM	22160K105	188,752	206	SH		OTR	1,2	0	0	206
COSTCO WHSL CORP NEW	COM	22160K105	118,199	129	SH		SOLE		0	0	129
CRH PLC	ORD	G25508105	17,394	188	SH		OTR	2	0	0	188
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	197	5	SH		SOLE		0	0	5
CRONOS GROUP INC	COM	22717L101	3,636	1,800	SH		SOLE		0	0	1,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,108	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	54,456	600	SH		SOLE		0	0	600
CSX CORP	COM	126408103	7,519	233	SH		OTR	1	0	0	233
CSX CORP	COM	126408103	26,204	812	SH		SOLE		0	0	812
CUMMINS INC	COM	231021106	9,413	27	SH		OTR	2	0	0	27
CUMMINS INC	COM	231021106	17,430	50	SH		SOLE		0	0	50
CURTISS WRIGHT CORP	COM	231561101	4,969	14	SH		OTR	2	0	0	14
CVS HEALTH CORP	COM	126650100	12,390	276	SH		OTR	1,2	0	0	276
CVS HEALTH CORP	COM	126650100	276,074	6,150	SH		SOLE		0	0	6,150
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,333	7	SH		OTR	2	0	0	7
DANAHER CORPORATION	COM	235851102	3,214	14	SH		OTR	2	0	0	14
DANAHER CORPORATION	COM	235851102	138,878	605	SH		SOLE		0	0	605
DBX ETF TR	XTRACKRS S&P 500	23306X407	100,657	3,205	SH		SOLE		0	0	3,205
DECKERS OUTDOOR CORP	COM	243537107	10,764	53	SH		OTR	1,2	0	0	53
DEERE & CO	COM	244199105	83,893	198	SH		OTR	1	0	0	198
DEERE & CO	COM	244199105	169,057	399	SH		SOLE		0	0	399
DELL TECHNOLOGIES INC	CL C	24703L202	370,958	3,219	SH		OTR	1	0	0	3,219
DELTA AIR LINES INC DEL	COM NEW	247361702	10,406	172	SH		OTR	2	0	0	172
DELTA AIR LINES INC DEL	COM NEW	247361702	94,562	1,563	SH		SOLE		0	0	1,563
DEVON ENERGY CORP NEW	COM	25179M103	10,769	329	SH		OTR	2	0	0	329
DEVON ENERGY CORP NEW	COM	25179M103	557	17	SH		SOLE		0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	61,786	486	SH		OTR	1,2	0	0	486
DICKS SPORTING GOODS INC	COM	253393102	1,831	8	SH		OTR	1	0	0	8
DICKS SPORTING GOODS INC	COM	253393102	14,646	64	SH		SOLE		0	0	64
DIGITALOCEAN HLDGS INC	COM	25402D102	205	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	664,283	20,050	SH		SOLE		0	0	20,050
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,723,627	82,911	SH		SOLE		0	0	82,911
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,196,500	90,093	SH		SOLE		0	0	90,093
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,441,510	180,880	SH		SOLE		0	0	180,880
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	113,664	3,785	SH		SOLE		0	0	3,785
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,164,125	297,266	SH		SOLE		0	0	297,266
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,952,524	77,903	SH		SOLE		0	0	77,903
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,832	518	SH		OTR	1	0	0	518
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,972,869	35,445	SH		SOLE		0	0	35,445
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	75,248	685	SH		SOLE		0	0	685
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	45,294	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	16,933	620	SH		SOLE		0	0	620
DISCOVER FINL SVCS	COM	254709108	28,757	166	SH		SOLE		0	0	166
DISNEY WALT CO	COM	254687106	60,464	543	SH		OTR	1,2	0	0	543
DISNEY WALT CO	COM	254687106	632,246	5,678	SH		SOLE		0	0	5,678
DNOW INC	COM	67011P100	1,132	87	SH		SOLE		0	0	87
DOCUSIGN INC	COM	256163106	8,994	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	63,501	1,179	SH		SOLE		0	0	1,179
DOW INC	COM	260557103	33,991	847	SH		SOLE		0	0	847
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,004	65	SH		OTR	2	0	0	65
DUKE ENERGY CORP NEW	COM NEW	26441C204	111,296	1,033	SH		SOLE		0	0	1,033
DUPONT DE NEMOURS INC	COM	26614N102	74,725	980	SH		SOLE		0	0	980
E L F BEAUTY INC	COM	26856L103	503	4	SH		OTR	2	0	0	4
EAST WEST BANCORP INC	COM	27579R104	14,364	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	5,571	61	SH		OTR	2	0	0	61
EASTMAN CHEM CO	COM	277432100	6,758	74	SH		SOLE		0	0	74
EATON CORP PLC	SHS	G29183103	22,236	67	SH		OTR	2	0	0	67
EATON CORP PLC	SHS	G29183103	2,987	9	SH		SOLE		0	0	9
EATON VANCE FLTING RATE INC	COM	278279104	1,283	100	SH		SOLE		0	0	100
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,816	467	SH		SOLE		0	0	467
EBAY INC.	COM	278642103	34,073	550	SH		OTR	1	0	0	550
EBAY INC.	COM	278642103	186	3	SH		SOLE		0	0	3
ECOLAB INC	COM	278865100	148,325	633	SH		SOLE		0	0	633
EDISON INTL	COM	281020107	15,889	199	SH		OTR	2	0	0	199
EDISON INTL	COM	281020107	80,000	1,002	SH		SOLE		0	0	1,002
EDWARDS LIFESCIENCES CORP	COM	28176E108	134,735	1,820	SH		OTR	1,2	0	0	1,820
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,205,283	16,281	SH		SOLE		0	0	16,281
ELANCO ANIMAL HEALTH INC	COM	28414H103	824	68	SH		SOLE		0	0	68
ELEDON PHARMACEUTICALS INC	COM	28617K101	5,356	1,300	SH		SOLE		0	0	1,300
ELEVANCE HEALTH INC	COM	036752103	90,750	246	SH		OTR	1,2	0	0	246
ELEVANCE HEALTH INC	COM	036752103	27,668	75	SH		SOLE		0	0	75
ELI LILLY & CO	COM	532457108	209,212	271	SH		OTR	1,2	0	0	271
ELI LILLY & CO	COM	532457108	525,732	681	SH		SOLE		0	0	681
EMBECTA CORP	COMMON STOCK	29082K105	1,136	55	SH		SOLE		0	0	55
EMCOR GROUP INC	COM	29084Q100	22,242	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	68,534	553	SH		OTR	1	0	0	553
EMERSON ELEC CO	COM	291011104	140,289	1,132	SH		SOLE		0	0	1,132
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,538	640	SH		SOLE		0	0	640
ENI S P A	SPONSORED ADR	26874R108	22,791	833	SH		OTR	1,2	0	0	833
ENPHASE ENERGY INC	COM	29355A107	26,236	382	SH		OTR	1,2	0	0	382
ENTERGY CORP NEW	COM	29364G103	33,437	441	SH		OTR	2	0	0	441
EQUIFAX INC	COM	294429105	28,289	111	SH		SOLE		0	0	111
EQUINIX INC	COM	29444U700	8,487	9	SH		OTR	2	0	0	9
EQUINOR ASA	SPONSORED ADR	29446M102	830	35	SH		OTR	2	0	0	35
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,010	28	SH		OTR	2	0	0	28
ESCO TECHNOLOGIES INC	COM	296315104	83,257	625	SH		SOLE		0	0	625
ESSENT GROUP LTD	COM	G3198U102	11,378	209	SH		OTR	2	0	0	209
ESSENTIAL UTILS INC	COM	29670G102	28,003	771	SH		SOLE		0	0	771
EVERCORE INC	CLASS A	29977A105	4,713	17	SH		OTR	2	0	0	17
EVERGY INC	COM	30034W106	16,804	273	SH		OTR	2	0	0	273
EVERSOURCE ENERGY	COM	30040W108	49,390	860	SH		SOLE		0	0	860
EVGO INC	CL A COM	30052F100	8,100	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	41,668	1,107	SH		OTR	1	0	0	1,107
EXELON CORP	COM	30161N101	2,635	70	SH		SOLE		0	0	70
EXPEDITORS INTL WASH INC	COM	302130109	22,154	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	10,650	99	SH		OTR	2	0	0	99
EXXON MOBIL CORP	COM	30231G102	2,215,727	20,598	SH		SOLE		0	0	20,598
F5 INC	COM	315616102	2,012	8	SH		OTR	2	0	0	8
FACTSET RESH SYS INC	COM	303075105	108,063	225	SH		SOLE		0	0	225
FASTENAL CO	COM	311900104	24,953	347	SH		OTR	2	0	0	347
FERRARI N V	COM	N3167Y103	11,046	26	SH		OTR	2	0	0	26
FERRARI N V	COM	N3167Y103	81,145	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	50,875	522	SH		SOLE		0	0	522
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,416	353	SH		SOLE		0	0	353
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	51,030	743	SH		SOLE		0	0	743
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,593	281	SH		SOLE		0	0	281
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	20,361	439	SH		SOLE		0	0	439
FIDELITY NATL INFORMATION SV	COM	31620M106	16,881	209	SH		SOLE		0	0	209
FIRST SOLAR INC	COM	336433107	188,401	1,069	SH		OTR	1	0	0	1,069
FIRST SOLAR INC	COM	336433107	1,058	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	63,874	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56,960	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,815	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	32,208	800	SH		SOLE		0	0	800
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,134	91	SH		SOLE		0	0	91
FIRSTENERGY CORP	COM	337932107	5,769	145	SH		SOLE		0	0	145
FISERV INC	COM	337738108	1,676,022	8,159	SH		SOLE		0	0	8,159
FLEXSHARES TR	QUALT DIVD IDX	33939L860	672,483	9,532	SH		SOLE		0	0	9,532
FLUOR CORP NEW	COM	343412102	9,125	185	SH		OTR	2	0	0	185
FORD MTR CO	COM	345370860	25,523	2,578	SH		OTR	1,2	0	0	2,578
FORD MTR CO	COM	345370860	51,698	5,222	SH		SOLE		0	0	5,222
FORTIVE CORP	COM	34959J108	22,500	300	SH		SOLE		0	0	300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	43,458	636	SH		OTR	1	0	0	636
FOX CORP	CL A COM	35137L105	18,752	386	SH		OTR	1,2	0	0	386
FOX CORP	CL A COM	35137L105	49	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES INC	COM	354613101	5,256	259	SH		OTR	2	0	0	259
FREEPORT-MCMORAN INC	CL B	35671D857	81,187	2,132	SH		SOLE		0	0	2,132
GALLAGHER ARTHUR J & CO	COM	363576109	6,813	24	SH		SOLE		0	0	24
GAP INC	COM	364760108	55,507	2,349	SH		OTR	1,2	0	0	2,349
GARMIN LTD	SHS	H2906T109	21,452	104	SH		OTR	2	0	0	104
GARMIN LTD	SHS	H2906T109	86,217	418	SH		SOLE		0	0	418
GE AEROSPACE	COM NEW	369604301	63,714	382	SH		OTR	1,2	0	0	382
GE AEROSPACE	COM NEW	369604301	743,384	4,457	SH		SOLE		0	0	4,457
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,288	106	SH		OTR	1	0	0	106
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	115,707	1,480	SH		SOLE		0	0	1,480
GE VERNOVA INC	COM	36828A101	35,854	109	SH		OTR	1,2	0	0	109
GE VERNOVA INC	COM	36828A101	357,218	1,086	SH		SOLE		0	0	1,086
GENERAL DYNAMICS CORP	COM	369550108	54,016	205	SH		OTR	1	0	0	205
GENERAL DYNAMICS CORP	COM	369550108	195,774	743	SH		SOLE		0	0	743
GENERAL MLS INC	COM	370334104	3,189	50	SH		OTR	2	0	0	50
GENERAL MLS INC	COM	370334104	13,647	214	SH		SOLE		0	0	214
GENERAL MTRS CO	COM	37045V100	149,476	2,806	SH		OTR	1,2	0	0	2,806
GENERAL MTRS CO	COM	37045V100	114,851	2,156	SH		SOLE		0	0	2,156
GENMAB A/S	SPONSORED ADS	372303206	5,656	271	SH		OTR	1	0	0	271
GENTEX CORP	COM	371901109	4,798	167	SH		OTR	2	0	0	167
GENUINE PARTS CO	COM	372460105	76,362	654	SH		SOLE		0	0	654
GERDAU SA	SPON ADR REP PFD	373737105	1,815	630	SH		SOLE		0	0	630
GETTY RLTY CORP NEW	COM	374297109	18,289	607	SH		SOLE		0	0	607
GILDAN ACTIVEWEAR INC	COM	375916103	93,536	1,988	SH		OTR	1	0	0	1,988
GILEAD SCIENCES INC	COM	375558103	57,732	625	SH		OTR	1,2	0	0	625
GILEAD SCIENCES INC	COM	375558103	12,932	140	SH		SOLE		0	0	140
GITLAB INC	CLASS A COM	37637K108	620	11	SH		OTR	2	0	0	11
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	105,356	6,260	SH		SOLE		0	0	6,260
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,328	800	SH		SOLE		0	0	800
GLOBE LIFE INC	COM	37959E102	22,862	205	SH		OTR	2	0	0	205
GODADDY INC	CL A	380237107	2,369	12	SH		OTR	2	0	0	12
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,675	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	114,524	200	SH		OTR	1,2	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	107,080	187	SH		SOLE		0	0	187
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,544	327	SH		OTR	2	0	0	327
GRAINGER W W INC	COM	384802104	2,109	2	SH		OTR	2	0	0	2
GRANITE CONSTR INC	COM	387328107	2,369	27	SH		SOLE		0	0	27
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	3,350	80	SH		SOLE		0	0	80
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	29,608	400	SH		SOLE		0	0	400
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	115,676	449	SH		OTR	1	0	0	449
GSK PLC	SPONSORED ADR	37733W204	145,359	4,298	SH		OTR	1,2	0	0	4,298
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	46,763	1,075	SH		SOLE		0	0	1,075
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	24,255	904	SH		OTR	1	0	0	904
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	46,712	1,741	SH		SOLE		0	0	1,741
HALEON PLC	SPON ADS	405552100	47,262	4,954	SH		OTR	1,2	0	0	4,954
HALLIBURTON CO	COM	406216101	30,589	1,125	SH		SOLE		0	0	1,125
HANESBRANDS INC	COM	410345102	4,070	500	SH		SOLE		0	0	500
HARLEY DAVIDSON INC	COM	412822108	1,778	59	SH		OTR	2	0	0	59
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,144	111	SH		OTR	2	0	0	111
HEALTHPEAK PROPERTIES INC	COM	42250P103	97,580	4,814	SH		OTR	1,2	0	0	4,814
HERSHEY CO	COM	427866108	12,194	72	SH		SOLE		0	0	72
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,381	252	SH		OTR	2	0	0	252
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64,691	3,030	SH		SOLE		0	0	3,030
HOLOGIC INC	COM	436440101	8,219	114	SH		OTR	2	0	0	114
HOME DEPOT INC	COM	437076102	172,323	443	SH		OTR	1,2	0	0	443
HOME DEPOT INC	COM	437076102	1,467,271	3,772	SH		SOLE		0	0	3,772
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,112	109	SH		OTR	2	0	0	109
HONEYWELL INTL INC	COM	438516106	81,773	362	SH		OTR	1	0	0	362
HONEYWELL INTL INC	COM	438516106	137,793	610	SH		SOLE		0	0	610
HP INC	COM	40434L105	112,346	3,443	SH		OTR	1	0	0	3,443
HP INC	COM	40434L105	106,668	3,269	SH		SOLE		0	0	3,269
HSBC HLDGS PLC	SPON ADR NEW	404280406	115,440	2,334	SH		OTR	1,2	0	0	2,334
HUBSPOT INC	COM	443573100	1,394	2	SH		OTR	2	0	0	2
HUMACYTE INC	COM	44486Q103	4,040	800	SH		SOLE		0	0	800
HUNTINGTON INGALLS INDS INC	COM	446413106	16,630	88	SH		OTR	2	0	0	88
IDEXX LABS INC	COM	45168D104	10,750	26	SH		OTR	2	0	0	26
IDEXX LABS INC	COM	45168D104	331,993	803	SH		SOLE		0	0	803
ILLINOIS TOOL WKS INC	COM	452308109	206,145	813	SH		SOLE		0	0	813
ILLUMINA INC	COM	452327109	10,691	80	SH		OTR	1	0	0	80
IMMUNIC INC	COM	4525EP101	5,200	5,200	SH		SOLE		0	0	5,200
ING GROEP N.V.	SPONSORED ADR	456837103	580	37	SH		SOLE		0	0	37
INGERSOLL RAND INC	COM	45687V106	63,775	705	SH		SOLE		0	0	705
INGREDION INC	COM	457187102	2,064	15	SH		OTR	2	0	0	15
INGREDION INC	COM	457187102	5,503	40	SH		SOLE		0	0	40
INSULET CORP	COM	45784P101	784	3	SH		OTR	2	0	0	3
INTEL CORP	COM	458140100	12,051	601	SH		OTR	1,2	0	0	601
INTEL CORP	COM	458140100	70,095	3,496	SH		SOLE		0	0	3,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,643	58	SH		OTR	2	0	0	58
INTERNATIONAL BUSINESS MACHS	COM	459200101	116,071	528	SH		OTR	1,2	0	0	528
INTERNATIONAL BUSINESS MACHS	COM	459200101	972,309	4,423	SH		SOLE		0	0	4,423
INTERPUBLIC GROUP COS INC	COM	460690100	105,272	3,757	SH		OTR	1	0	0	3,757
INTUIT	COM	461202103	12,570	20	SH		OTR	2	0	0	20
INTUIT	COM	461202103	62,850	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,626	74	SH		OTR	2	0	0	74
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,874,173	28,679	SH		SOLE		0	0	28,679
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	53,467	254	SH		SOLE		0	0	254
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	273,995	11,605	SH		SOLE		0	0	11,605
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	15,991	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,399,242	99,617	SH		SOLE		0	0	99,617
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	24,179	437	SH		SOLE		0	0	437
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	25,113	567	SH		SOLE		0	0	567
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	41,812	876	SH		SOLE		0	0	876
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,073,461	222,108	SH		SOLE		0	0	222,108
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	4,267,005	265,857	SH		SOLE		0	0	265,857
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	173,439	7,082	SH		SOLE		0	0	7,082
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	1,595,066	78,905	SH		SOLE		0	0	78,905
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	4,298,030	213,726	SH		SOLE		0	0	213,726
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	452,088	21,600	SH		SOLE		0	0	21,600
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	490,008	19,530	SH		SOLE		0	0	19,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,780,620	183,081	SH		SOLE		0	0	183,081
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	271,449	11,075	SH		SOLE		0	0	11,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,050,165	208,449	SH		SOLE		0	0	208,449
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	359,207	15,240	SH		SOLE		0	0	15,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,067,191	208,788	SH		SOLE		0	0	208,788
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	484,036	20,510	SH		SOLE		0	0	20,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	549,422	23,550	SH		SOLE		0	0	23,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	463,733	20,215	SH		SOLE		0	0	20,215
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	4,148,415	201,184	SH		SOLE		0	0	201,184
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	388,772	15,095	SH		SOLE		0	0	15,095
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	587,744	27,060	SH		SOLE		0	0	27,060
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	4,112,685	251,233	SH		SOLE		0	0	251,233
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,124,859	204,911	SH		SOLE		0	0	204,911
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	30,802	681	SH		SOLE		0	0	681
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	14,055	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30,395	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,262,844	31,305	SH		SOLE		0	0	31,305
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	67,617	1,625	SH		SOLE		0	0	1,625
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,945	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,015	820	SH		SOLE		0	0	820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	385,988	10,315	SH		SOLE		0	0	10,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	89,368	510	SH		SOLE		0	0	510
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	480	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	713,550	1,396	SH		SOLE		0	0	1,396
IRON MTN INC DEL	COM	46284V101	146,169	1,391	SH		SOLE		0	0	1,391
ISHARES INC	CORE MSCI EMKT	46434G103	4,961	95	SH		SOLE		0	0	95
ISHARES INC	ESG AWR MSCI EM	46434G863	504,089	15,097	SH		SOLE		0	0	15,097
ISHARES INC	MSCI EM ASIA ETF	464286426	183,066	2,555	SH		SOLE		0	0	2,555
ISHARES INC	MSCI GBL MIN VOL	464286525	5,044	46	SH		SOLE		0	0	46
ISHARES TR	1 3 YR TREAS BD	464287457	64,355	785	SH		SOLE		0	0	785
ISHARES TR	7-10 YR TRSY BD	464287440	17,751	192	SH		SOLE		0	0	192
ISHARES TR	AGGRES ALLOC ETF	464289859	4,827	63	SH		SOLE		0	0	63
ISHARES TR	CORE DIV GRWTH	46434V621	336,757	5,490	SH		SOLE		0	0	5,490
ISHARES TR	CORE INTL AGGR	46435G672	1,580,667	31,664	SH		SOLE		0	0	31,664
ISHARES TR	CORE MSCI EURO	46434V738	61,268	1,135	SH		SOLE		0	0	1,135
ISHARES TR	CORE MSCI PAC	46434V696	165,581	2,710	SH		SOLE		0	0	2,710
ISHARES TR	CORE MSCI TOTAL	46432F834	92,134	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CORE S&P MCP ETF	464287507	248,555	3,989	SH		SOLE		0	0	3,989
ISHARES TR	CORE S&P SCP ETF	464287804	121,584	1,055	SH		SOLE		0	0	1,055
ISHARES TR	CORE S&P TTL STK	464287150	54,535	424	SH		SOLE		0	0	424
ISHARES TR	CORE S&P US GWT	464287671	129,596	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P500 ETF	464287200	527,458	896	SH		OTR	1	0	0	896
ISHARES TR	CORE S&P500 ETF	464287200	713,481	1,212	SH		SOLE		0	0	1,212
ISHARES TR	CORE US AGGBD ET	464287226	9,787,773	101,009	SH		SOLE		0	0	101,009
ISHARES TR	CUR HD EURZN ETF	46434V639	15,412	430	SH		SOLE		0	0	430
ISHARES TR	EAFE GRWTH ETF	464288885	135,369	1,398	SH		SOLE		0	0	1,398
ISHARES TR	EAFE SML CP ETF	464288273	56,194	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	24,776	472	SH		SOLE		0	0	472
ISHARES TR	ESG AW MSCI EAFE	46435G516	504,885	6,631	SH		SOLE		0	0	6,631
ISHARES TR	ESG AWARE MSCI	46435U663	1,793,223	42,645	SH		SOLE		0	0	42,645
ISHARES TR	ESG AWR MSCI USA	46436E221	33,078	1,150	SH		SOLE		0	0	1,150
ISHARES TR	ESG AWR US AGRGT	46435U549	93	2	SH		SOLE		0	0	2
ISHARES TR	ESG MSCI EM LDRS	46436E601	62,611	1,380	SH		SOLE		0	0	1,380
ISHARES TR	ESG SCRD S&P MID	46436E551	29,286	700	SH		SOLE		0	0	700
ISHARES TR	ESG SCRND S&P SM	46436E544	24,680	600	SH		SOLE		0	0	600
ISHARES TR	EXPANDED TECH	464287515	56,568	565	SH		SOLE		0	0	565
ISHARES TR	FLTG RATE NT ETF	46429B655	122,112	2,400	SH		SOLE		0	0	2,400
ISHARES TR	GLOB UTILITS ETF	464288711	21,748	339	SH		SOLE		0	0	339
ISHARES TR	GLOBAL TECH ETF	464287291	190,942	2,253	SH		SOLE		0	0	2,253
ISHARES TR	IBDS DEC28 ETF	46435U515	212,024	8,515	SH		SOLE		0	0	8,515
ISHARES TR	IBONDS 27 ETF	46435UAA9	213,364	8,905	SH		SOLE		0	0	8,905
ISHARES TR	IBONDS DEC 2029	46436E163	4,497	180	SH		SOLE		0	0	180
ISHARES TR	IBONDS DEC 2030	46438G687	15,346	605	SH		SOLE		0	0	605
ISHARES TR	IBONDS DEC 2030	46436E726	147,918	6,925	SH		SOLE		0	0	6,925
ISHARES TR	IBONDS DEC 2031	46436E486	165,141	8,115	SH		SOLE		0	0	8,115
ISHARES TR	IBONDS DEC 2032	46436E312	205,317	8,353	SH		SOLE		0	0	8,353
ISHARES TR	IBONDS DEC 2033	46436E130	444,948	17,727	SH		SOLE		0	0	17,727
ISHARES TR	IBONDS DEC 28	46435U325	2,393	95	SH		SOLE		0	0	95
ISHARES TR	IBONDS DEC 29	46436E205	248,748	10,910	SH		SOLE		0	0	10,910
ISHARES TR	IBONDS DEC2026	46435GAA0	226,379	9,405	SH		SOLE		0	0	9,405
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	227,054	9,064	SH		SOLE		0	0	9,064
ISHARES TR	ISHARES BIOTECH	464287556	44,952	340	SH		SOLE		0	0	340
ISHARES TR	MORNINGSTAR GRWT	464287119	1,434	16	SH		SOLE		0	0	16
ISHARES TR	MORNINGSTAR VALU	464288109	108,109	1,335	SH		SOLE		0	0	1,335
ISHARES TR	MRGSTR MD CP ETF	464288208	303,458	3,985	SH		SOLE		0	0	3,985
ISHARES TR	MRGSTR MD CP GRW	464288307	481,127	6,370	SH		SOLE		0	0	6,370
ISHARES TR	MSCI EAFE ETF	464287465	355,519	4,702	SH		OTR	1	0	0	4,702
ISHARES TR	MSCI EAFE ETF	464287465	18,298	242	SH		SOLE		0	0	242
ISHARES TR	MSCI EMG MKT ETF	464287234	628	15	SH		SOLE		0	0	15
ISHARES TR	MSCI EURO FL ETF	464289180	10,369	445	SH		SOLE		0	0	445
ISHARES TR	MSCI INTL QUALTY	46434V456	6,923,846	186,526	SH		SOLE		0	0	186,526
ISHARES TR	MSCI INTL VLU FT	46435G409	25,077	925	SH		SOLE		0	0	925
ISHARES TR	MSCI KLD400 SOC	464288570	449,049	4,073	SH		SOLE		0	0	4,073
ISHARES TR	MSCI USA ESG SLC	464288802	1,501,272	12,347	SH		SOLE		0	0	12,347
ISHARES TR	MSCI USA VALUE	46432F388	12,215,487	115,666	SH		SOLE		0	0	115,666
ISHARES TR	NATIONAL MUN ETF	464288414	421,725	3,958	SH		SOLE		0	0	3,958
ISHARES TR	RUS 1000 GRW ETF	464287614	1,154,945	2,876	SH		SOLE		0	0	2,876
ISHARES TR	RUS 1000 VAL ETF	464287598	231,413	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS 2000 GRW ETF	464287648	227,378	790	SH		SOLE		0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	135,605	826	SH		SOLE		0	0	826
ISHARES TR	RUSSELL 3000 ETF	464287689	148,073	443	SH		SOLE		0	0	443
ISHARES TR	S&P 500 GRWT ETF	464287309	155,951	1,536	SH		SOLE		0	0	1,536
ISHARES TR	S&P 500 VAL ETF	464287408	35,504	186	SH		SOLE		0	0	186
ISHARES TR	S&P SML 600 GWT	464287887	17,599	130	SH		SOLE		0	0	130
ISHARES TR	SELECT DIVID ETF	464287168	19,957	152	SH		SOLE		0	0	152
ISHARES TR	SHORT TREAS BD	464288679	1,652	15	SH		SOLE		0	0	15
ISHARES TR	U S EQUITY FACTR	46434V282	30,175	500	SH		OTR	1	0	0	500
ISHARES TR	U S EQUITY FACTR	46434V282	4,302,412	71,291	SH		SOLE		0	0	71,291
ISHARES TR	U.S. FINLS ETF	464287788	11,058	100	SH		SOLE		0	0	100
ISHARES TR	US SML CAP EQT	46434V290	29,363	435	SH		OTR	1	0	0	435
ISHARES TR	US SML CAP EQT	46434V290	5,489,910	81,332	SH		SOLE		0	0	81,332
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	470,448	10,890	SH		SOLE		0	0	10,890
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,731	186	SH		OTR	2	0	0	186
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	61,244	1,440	SH		OTR	2	0	0	1,440
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,710	22	SH		OTR	2	0	0	22
JOHNSON & JOHNSON	COM	478160104	371,963	2,572	SH		OTR	1,2	0	0	2,572
JOHNSON & JOHNSON	COM	478160104	886,087	6,127	SH		SOLE		0	0	6,127
JOHNSON CTLS INTL PLC	SHS	G51502105	25,416	322	SH		SOLE		0	0	322
JONES LANG LASALLE INC	COM	48020Q107	1,519	6	SH		OTR	2	0	0	6
JPMORGAN CHASE & CO.	COM	46625H100	954,765	3,983	SH		OTR	1,2	0	0	3,983
JPMORGAN CHASE & CO.	COM	46625H100	1,143,897	4,772	SH		SOLE		0	0	4,772
KELLANOVA	COM	487836108	4,616	57	SH		OTR	2	0	0	57
KELLANOVA	COM	487836108	6,478	80	SH		SOLE		0	0	80
KEYCORP	COM	493267108	64,104	3,740	SH		SOLE		0	0	3,740
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,665	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP	COM	494368103	78,231	597	SH		SOLE		0	0	597
KINDER MORGAN INC DEL	COM	49456B101	32,113	1,172	SH		SOLE		0	0	1,172
KINSALE CAP GROUP INC	COM	49714P108	4,652	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	37,808	60	SH		SOLE		0	0	60
KONTOOR BRANDS INC	COM	50050N103	7,944	93	SH		SOLE		0	0	93
KRAFT HEINZ CO	COM	500754106	8,476	276	SH		SOLE		0	0	276
KROGER CO	COM	501044101	9,846	161	SH		OTR	2	0	0	161
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,210	613	SH		SOLE		0	0	613
L3HARRIS TECHNOLOGIES INC	COM	502431109	100,935	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM NEW	512807306	33,082	458	SH		OTR	1,2	0	0	458
LAM RESEARCH CORP	COM NEW	512807306	162,518	2,250	SH		SOLE		0	0	2,250
LAMAR ADVERTISING CO NEW	CL A	512816109	29,218	240	SH		SOLE		0	0	240
LATTICE SEMICONDUCTOR CORP	COM	518415104	737	13	SH		OTR	2	0	0	13
LAUDER ESTEE COS INC	CL A	518439104	14,996	200	SH		SOLE		0	0	200
LEAR CORP	COM NEW	521865204	32,009	338	SH		OTR	2	0	0	338
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	57,500	764	SH		SOLE		0	0	764
LENNAR CORP	CL A	526057104	4,910	36	SH		OTR	2	0	0	36
LENNAR CORP	CL A	526057104	27,274	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G54950103	1,675	4	SH		OTR	2	0	0	4
LINDE PLC	SHS	G54950103	62,382	149	SH		SOLE		0	0	149
LIQUIDIA CORPORATION	COM NEW	53635D202	6,292	535	SH		SOLE		0	0	535
LITHIA MTRS INC	COM	536797103	35,743	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	2,058	56	SH		OTR	2	0	0	56
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	93,680	34,441	SH		OTR	1,2	0	0	34,441
LOCKHEED MARTIN CORP	COM	539830109	61,229	126	SH		SOLE		0	0	126
LOEWS CORP	COM	540424108	101,628	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	95,018	385	SH		OTR	1,2	0	0	385
LOWES COS INC	COM	548661107	417,833	1,693	SH		SOLE		0	0	1,693
LUCID GROUP INC	COM	549498103	3,419	1,132	SH		OTR	2	0	0	1,132
LULULEMON ATHLETICA INC	COM	550021109	158,318	414	SH		OTR	1	0	0	414
LULULEMON ATHLETICA INC	COM	550021109	1,913	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	340,487	1,811	SH		SOLE		0	0	1,811
MANULIFE FINL CORP	COM	56501R106	43,854	1,428	SH		OTR	2	0	0	1,428
MARATHON PETE CORP	COM	56585A102	61,380	440	SH		SOLE		0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	86,876	409	SH		SOLE		0	0	409
MARVELL TECHNOLOGY INC	COM	573874104	10,272	93	SH		SOLE		0	0	93
MASTERBRAND INC	COMMON STOCK	57638P104	8,504	582	SH		OTR	1	0	0	582
MASTERCARD INCORPORATED	CL A	57636Q104	184,300	350	SH		OTR	1,2	0	0	350
MASTERCARD INCORPORATED	CL A	57636Q104	75,300	143	SH		SOLE		0	0	143
MATADOR RES CO	COM	576485205	1,970	35	SH		OTR	2	0	0	35
MATTHEWS INTL FDS	EMERGING MARKETS	577130628	9,331	385	SH		SOLE		0	0	385
MCCORMICK & CO INC	COM NON VTG	579780206	93,471	1,226	SH		SOLE		0	0	1,226
MCDONALDS CORP	COM	580135101	356,275	1,229	SH		OTR	1	0	0	1,229
MCDONALDS CORP	COM	580135101	165,818	572	SH		SOLE		0	0	572
MCKESSON CORP	COM	58155Q103	66,110	116	SH		OTR	1	0	0	116
MCKESSON CORP	COM	58155Q103	114,552	201	SH		SOLE		0	0	201
MDU RES GROUP INC	COM	552690109	3,713	206	SH		OTR	2	0	0	206
MEDTRONIC PLC	SHS	G5960L103	160,400	2,008	SH		OTR	1	0	0	2,008
MEDTRONIC PLC	SHS	G5960L103	29,636	371	SH		SOLE		0	0	371
MERCADOLIBRE INC	COM	58733R102	22,106	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105	91,025	915	SH		OTR	1,2	0	0	915
MERCK & CO INC	COM	58933Y105	473,525	4,760	SH		SOLE		0	0	4,760
META PLATFORMS INC	CL A	30303M102	395,220	675	SH		OTR	1,2	0	0	675
META PLATFORMS INC	CL A	30303M102	179,851	307	SH		SOLE		0	0	307
METLIFE INC	COM	59156R108	3,358	41	SH		OTR	2	0	0	41
METLIFE INC	COM	59156R108	21,126	258	SH		SOLE		0	0	258
MFA FINL INC	COM	55272X607	2,130	209	SH		SOLE		0	0	209
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,950	34	SH		OTR	2	0	0	34
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,029	140	SH		SOLE		0	0	140
MICRON TECHNOLOGY INC	COM	595112103	4,966	59	SH		OTR	2	0	0	59
MICROSOFT CORP	COM	594918104	1,020,030	2,420	SH		OTR	1,2	0	0	2,420
MICROSOFT CORP	COM	594918104	5,992,466	14,217	SH		SOLE		0	0	14,217
MICROSTRATEGY INC	CL A NEW	594972408	1,449	5	SH		OTR	2	0	0	5
MICROSTRATEGY INC	CL A NEW	594972408	5,793	20	SH		SOLE		0	0	20
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	51	2	SH		SOLE		0	0	2
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	71,832	6,129	SH		OTR	1,2	0	0	6,129
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	235,963	48,254	SH		OTR	1,2	0	0	48,254
MODERNA INC	COM	60770K107	1,040	25	SH		SOLE		0	0	25
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,949	191	SH		OTR	2	0	0	191
MONDAY COM LTD	SHS	M7S64H106	707	3	SH		OTR	2	0	0	3
MONDELEZ INTL INC	CL A	609207105	79,740	1,335	SH		OTR	1	0	0	1,335
MONDELEZ INTL INC	CL A	609207105	186,836	3,128	SH		SOLE		0	0	3,128
MONGODB INC	CL A	60937P106	2,794	12	SH		SOLE		0	0	12
MOODYS CORP	COM	615369105	383,904	811	SH		OTR	1	0	0	811
MORGAN STANLEY	COM NEW	617446448	437,506	3,480	SH		OTR	1,2	0	0	3,480
MORGAN STANLEY	COM NEW	617446448	195,872	1,558	SH		SOLE		0	0	1,558
MOSAIC CO NEW	COM	61945C103	7,547	307	SH		OTR	2	0	0	307
MOSAIC CO NEW	COM	61945C103	6,268	255	SH		SOLE		0	0	255
MSC INDL DIRECT INC	CL A	553530106	2,391	32	SH		OTR	2	0	0	32
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26,561	447	SH		OTR	1,2	0	0	447
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,596	111	SH		SOLE		0	0	111
NATWEST GROUP PLC	SPONS ADR	639057207	70,713	6,953	SH		OTR	1,2	0	0	6,953
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,404	77	SH		SOLE		0	0	77
NETFLIX INC	COM	64110L106	136,372	153	SH		OTR	1,2	0	0	153
NETFLIX INC	COM	64110L106	169,308	190	SH		SOLE		0	0	190
NEURONETICS INC	COM	64131A105	4,830	3,000	SH		SOLE		0	0	3,000
NEW YORK TIMES CO	CL A	650111107	7,808	150	SH		SOLE		0	0	150
NEWS CORP NEW	CL A	65249B109	5,508	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	11,399	159	SH		OTR	2	0	0	159
NEXTERA ENERGY INC	COM	65339F101	108,109	1,508	SH		SOLE		0	0	1,508
NIKE INC	CL B	654106103	173,663	2,295	SH		OTR	1,2	0	0	2,295
NIKE INC	CL B	654106103	32,841	434	SH		SOLE		0	0	434
NIKOLA CORP	COM NEW	654110303	49	41	SH		SOLE		0	0	41
NN INC	COM	629337106	35,388	10,822	SH		SOLE		0	0	10,822
NOKIA CORP	SPONSORED ADR	654902204	886	200	SH		SOLE		0	0	200
NORDSON CORP	COM	655663102	99,599	476	SH		OTR	1	0	0	476
NORFOLK SOUTHN CORP	COM	655844108	224,608	957	SH		SOLE		0	0	957
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,019	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,146	200	SH		SOLE		0	0	200
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	1	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	210,969	2,168	SH		OTR	1,2	0	0	2,168
NOVARTIS AG	SPONSORED ADR	66987V109	60,333	620	SH		SOLE		0	0	620
NOVOCURE LTD	ORD SHS	G6674U108	5,960	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	78,623	914	SH		OTR	1,2	0	0	914
NOVO-NORDISK A S	ADR	670100205	117,762	1,369	SH		SOLE		0	0	1,369
NU SKIN ENTERPRISES INC	CL A	67018T105	1,378	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	3,268	28	SH		OTR	2	0	0	28
NUCOR CORP	COM	670346105	49,486	424	SH		SOLE		0	0	424
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	32,269	1,170	SH		SOLE		0	0	1,170
NUSHARES ETF TR	ESG LARGE CAP	67092P862	50,192	1,105	SH		SOLE		0	0	1,105
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	324,299	11,175	SH		SOLE		0	0	11,175
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,288,817	32,736	SH		SOLE		0	0	32,736
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	748,485	21,502	SH		SOLE		0	0	21,502
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	945,068	22,565	SH		SOLE		0	0	22,565
NUTRIEN LTD	COM	67077M108	1,029	23	SH		OTR	2	0	0	23
NVIDIA CORPORATION	COM	67066G104	2,247,075	16,733	SH		OTR	1,2	0	0	16,733
NVIDIA CORPORATION	COM	67066G104	373,627	2,782	SH		SOLE		0	0	2,782
NXP SEMICONDUCTORS N V	COM	N6596X109	15,589	75	SH		OTR	2	0	0	75
OCCIDENTAL PETE CORP	COM	674599105	48,916	990	SH		OTR	1	0	0	990
OKTA INC	CL A	679295105	7,880	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	12,605	333	SH		SOLE		0	0	333
OMNICOM GROUP INC	COM	681919106	10,325	120	SH		SOLE		0	0	120
ONEOK INC NEW	COM	682680103	10,241	102	SH		OTR	2	0	0	102
ONTO INNOVATION INC	COM	683344105	1,667	10	SH		OTR	2	0	0	10
ORACLE CORP	COM	68389X105	16,831	101	SH		OTR	2	0	0	101
ORACLE CORP	COM	68389X105	906,689	5,441	SH		SOLE		0	0	5,441
OREILLY AUTOMOTIVE INC	COM	67103H107	2,372	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	2,358	158	SH		SOLE		0	0	158
ORIX CORP	SPONSORED ADR	686330101	5,631	53	SH		OTR	2	0	0	53
OSHKOSH CORP	COM	688239201	3,803	40	SH		OTR	2	0	0	40
OTIS WORLDWIDE CORP	COM	68902V107	186,424	2,013	SH		OTR	1	0	0	2,013
OTIS WORLDWIDE CORP	COM	68902V107	134,470	1,452	SH		SOLE		0	0	1,452
PACCAR INC	COM	693718108	3,329	32	SH		SOLE		0	0	32
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,017	225	SH		OTR	2	0	0	225
PALO ALTO NETWORKS INC	COM	697435105	6,551	36	SH		OTR	2	0	0	36
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,210	498	SH		OTR	2	0	0	498
PARKER-HANNIFIN CORP	COM	701094104	6,361	10	SH		OTR	2	0	0	10
PARKER-HANNIFIN CORP	COM	701094104	31,166	49	SH		SOLE		0	0	49
PAYCHEX INC	COM	704326107	148,213	1,057	SH		SOLE		0	0	1,057
PAYCOM SOFTWARE INC	COM	70432V102	1,164	6	SH		SOLE		0	0	6
PAYPAL HLDGS INC	COM	70450Y103	29,276	343	SH		OTR	1	0	0	343
PAYPAL HLDGS INC	COM	70450Y103	3,585	42	SH		SOLE		0	0	42
PEARSON PLC	SPONSORED ADR	705015105	121,481	7,536	SH		OTR	1	0	0	7,536
PELOTON INTERACTIVE INC	CL A COM	70614W100	17,835	2,050	SH		SOLE		0	0	2,050
PEMBINA PIPELINE CORP	COM	706327103	9,164	248	SH		OTR	2	0	0	248
PENTAIR PLC	SHS	G7S00T104	8,454	84	SH		OTR	2	0	0	84
PEPSICO INC	COM	713448108	210,452	1,384	SH		OTR	1,2	0	0	1,384
PEPSICO INC	COM	713448108	412,995	2,716	SH		SOLE		0	0	2,716
PFIZER INC	COM	717081103	20,137	759	SH		OTR	1,2	0	0	759
PFIZER INC	COM	717081103	880,717	33,197	SH		SOLE		0	0	33,197
PHILIP MORRIS INTL INC	COM	718172109	60,537	503	SH		OTR	1	0	0	503
PHILIP MORRIS INTL INC	COM	718172109	259,595	2,157	SH		SOLE		0	0	2,157
PHILLIPS 66	COM	718546104	155,857	1,368	SH		SOLE		0	0	1,368
PNC FINL SVCS GROUP INC	COM	693475105	1,929	10	SH		OTR	2	0	0	10
POLARIS INC	COM	731068102	9,969	173	SH		SOLE		0	0	173
PPL CORP	COM	69351T106	7,661	236	SH		SOLE		0	0	236
PRICE T ROWE GROUP INC	COM	74144T108	22,732	201	SH		OTR	2	0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	3,393	30	SH		SOLE		0	0	30
PROCORE TECHNOLOGIES INC	COM	74275K108	975	13	SH		OTR	2	0	0	13
PROCTER AND GAMBLE CO	COM	742718109	146,862	876	SH		OTR	1,2	0	0	876
PROCTER AND GAMBLE CO	COM	742718109	1,337,512	7,978	SH		SOLE		0	0	7,978
PROGRESSIVE CORP	COM	743315103	5,272	22	SH		OTR	2	0	0	22
PROLOGIS INC.	COM	74340W103	5,074	48	SH		OTR	2	0	0	48
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,384	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,955	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	12,683	107	SH		OTR	2	0	0	107
PRUDENTIAL FINL INC	COM	744320102	100,870	851	SH		SOLE		0	0	851
PUBLIC STORAGE OPER CO	COM	74460D109	9,583	32	SH		SOLE		0	0	32
PULTE GROUP INC	COM	745867101	5,772	53	SH		OTR	2	0	0	53
QUALCOMM INC	COM	747525103	227,051	1,478	SH		OTR	1,2	0	0	1,478
QUALCOMM INC	COM	747525103	72,663	473	SH		SOLE		0	0	473
QUANTUMSCAPE CORP	COM CL A	74767V109	52	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	196,118	1,300	SH		SOLE		0	0	1,300
RAYMOND JAMES FINL INC	COM	754730109	106,868	688	SH		OTR	1,2	0	0	688
RAYMOND JAMES FINL INC	COM	754730109	622	4	SH		SOLE		0	0	4
RB GLOBAL INC	COM	74935Q107	139,646	1,548	SH		OTR	1	0	0	1,548
REDDIT INC	CL A	75734B100	16,344	100	SH		SOLE		0	0	100
REGAL REXNORD CORPORATION	COM	758750103	121,312	782	SH		OTR	1	0	0	782
REGENERON PHARMACEUTICALS	COM	75886F107	9,261	13	SH		OTR	2	0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	7,836	11	SH		SOLE		0	0	11
RELX PLC	SPONSORED ADR	759530108	76,352	1,681	SH		OTR	1,2	0	0	1,681
RELX PLC	SPONSORED ADR	759530108	155,791	3,430	SH		SOLE		0	0	3,430
RESMED INC	COM	761152107	1,144	5	SH		SOLE		0	0	5
REXFORD INDL RLTY INC	COM	76169C100	3,635	94	SH		OTR	2	0	0	94
RIO TINTO PLC	SPONSORED ADR	767204100	23,642	402	SH		OTR	2	0	0	402
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,320	400	SH		SOLE		0	0	400
ROBERT HALF INC.	COM	770323103	11,838	168	SH		OTR	2	0	0	168
ROBLOX CORP	CL A	771049103	2,778	48	SH		SOLE		0	0	48
ROGERS COMMUNICATIONS INC	CL B	775109200	6,976	227	SH		OTR	2	0	0	227
ROKU INC	COM CL A	77543R102	5,948	80	SH		SOLE		0	0	80
ROYAL BK CDA	COM	780087102	116,052	963	SH		OTR	1,2	0	0	963
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,077	9	SH		OTR	1	0	0	9
RTX CORPORATION	COM	75513E101	36,568	316	SH		OTR	1	0	0	316
RTX CORPORATION	COM	75513E101	485,909	4,199	SH		SOLE		0	0	4,199
RXO INC	COMMON STOCK	74982T103	25,628	1,075	SH		SOLE		0	0	1,075
S&P GLOBAL INC	COM	78409V104	106,081	213	SH		OTR	1	0	0	213
S&P GLOBAL INC	COM	78409V104	499	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	676,684	2,024	SH		OTR	1,2	0	0	2,024
SALESFORCE INC	COM	79466L302	11,368	34	SH		SOLE		0	0	34
SAMSARA INC	COM CL A	79589L106	612	14	SH		OTR	2	0	0	14
SANDY SPRING BANCORP INC	COM	800363103	675	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	46,639	967	SH		OTR	1,2	0	0	967
SANOFI	SPONSORED ADR	80105N105	13,457	279	SH		SOLE		0	0	279
SAP SE	SPON ADR	803054204	390,490	1,586	SH		OTR	1,2	0	0	1,586
SCHLUMBERGER LTD	COM STK	806857108	17,982	469	SH		OTR	1	0	0	469
SCHLUMBERGER LTD	COM STK	806857108	89,448	2,333	SH		SOLE		0	0	2,333
SCHWAB CHARLES CORP	COM	808513105	404,095	5,460	SH		SOLE		0	0	5,460
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,944	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,905	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	470,322	13,776	SH		SOLE		0	0	13,776
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	313,171	9,430	SH		SOLE		0	0	9,430
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	33,034	1,395	SH		OTR	1	0	0	1,395
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,308,557	55,260	SH		SOLE		0	0	55,260
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,692,424	90,654	SH		SOLE		0	0	90,654
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,105	330	SH		SOLE		0	0	330
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,073,681	126,541	SH		SOLE		0	0	126,541
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,135	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,266	276	SH		SOLE		0	0	276
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50,898	1,863	SH		SOLE		0	0	1,863
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,460	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	74,319	2,682	SH		SOLE		0	0	2,682
SEA LTD	SPONSORD ADS	81141R100	1,592	15	SH		OTR	2	0	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,956	69	SH		SOLE		0	0	69
SEI INVTS CO	COM	784117103	20,703	251	SH		OTR	2	0	0	251
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	175,517	1,813	SH		SOLE		0	0	1,813
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108,874	1,271	SH		SOLE		0	0	1,271
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	361,219	7,474	SH		SOLE		0	0	7,474
SELECT SECTOR SPDR TR	INDL	81369Y704	707,156	5,367	SH		SOLE		0	0	5,367
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,352	525	SH		SOLE		0	0	525
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,814	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	304,693	3,876	SH		SOLE		0	0	3,876
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,996	298	SH		OTR	1	0	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	272,252	1,979	SH		SOLE		0	0	1,979
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	54,422	719	SH		SOLE		0	0	719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	503,639	2,166	SH		SOLE		0	0	2,166
SEMPRA	COM	816851109	6,316	72	SH		OTR	2	0	0	72
SERVICENOW INC	COM	81762P102	197,183	186	SH		OTR	1,2	0	0	186
SERVICENOW INC	COM	81762P102	1,061	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	53,065	847	SH		OTR	1,2	0	0	847
SHELL PLC	SPON ADS	780259305	111,016	1,772	SH		SOLE		0	0	1,772
SHERWIN WILLIAMS CO	COM	824348106	2,040	6	SH		OTR	2	0	0	6
SHERWIN WILLIAMS CO	COM	824348106	353,528	1,040	SH		SOLE		0	0	1,040
SHOPIFY INC	CL A	82509L107	51,783	487	SH		OTR	2	0	0	487
SHOPIFY INC	CL A	82509L107	10,527	99	SH		SOLE		0	0	99
SHORE BANCSHARES INC	COM	825107105	11,619	733	SH		SOLE		0	0	733
SKYWORKS SOLUTIONS INC	COM	83088M102	5,321	60	SH		OTR	2	0	0	60
SM ENERGY CO	COM	78454L100	7,404	191	SH		OTR	2	0	0	191
SMITH A O CORP	COM	831865209	49,180	721	SH		OTR	1	0	0	721
SMITH A O CORP	COM	831865209	1,024	15	SH		SOLE		0	0	15
SMUCKER J M CO	COM NEW	832696405	16,518	150	SH		SOLE		0	0	150
SNAP ON INC	COM	833034101	17,993	53	SH		OTR	2	0	0	53
SNDL INC	COM	83307B101	36	20	SH		SOLE		0	0	20
SNOWFLAKE INC	CL A	833445109	2,008	13	SH		SOLE		0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,523	259	SH		OTR	1	0	0	259
SOLVENTUM CORP	COM SHS	83444M101	1,982	30	SH		OTR	2	0	0	30
SOLVENTUM CORP	COM SHS	83444M101	26,557	402	SH		SOLE		0	0	402
SONY GROUP CORP	SPONSORED ADR	835699307	95,453	4,511	SH		OTR	1,2	0	0	4,511
SONY GROUP CORP	SPONSORED ADR	835699307	185,574	8,770	SH		SOLE		0	0	8,770
SOUTHERN CO	COM	842587107	64,292	781	SH		SOLE		0	0	781
SPDR GOLD TR	GOLD SHS	78463V107	106,053	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,997,455	17,285	SH		SOLE		0	0	17,285
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	106,590	1,470	SH		SOLE		0	0	1,470
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	484,705	8,270	SH		SOLE		0	0	8,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	842,197	1,437	SH		SOLE		0	0	1,437
SPDR SER TR	BLOOMBERG INVT	78468R200	117,543	3,825	SH		SOLE		0	0	3,825
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,023	311	SH		SOLE		0	0	311
SPDR SER TR	PORTFOLIO SHORT	78464A474	598	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	48,183	535	SH		SOLE		0	0	535
SPDR SER TR	S&P DIVID ETF	78464A763	20,476	155	SH		OTR	1	0	0	155
SPDR SER TR	S&P DIVID ETF	78464A763	24,439	185	SH		SOLE		0	0	185
SPDR SER TR	S&P PHARMAC	78464A722	8,083	188	SH		SOLE		0	0	188
SPDR SER TR	SPDR S&P 500 ETF	78468R796	396,997	8,245	SH		SOLE		0	0	8,245
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	141,135	5,940	SH		SOLE		0	0	5,940
SPROUT SOCIAL INC	COM CL A	85209W109	7,678	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126	3	SH		SOLE		0	0	3
STANTEC INC	COM	85472N109	275,517	3,512	SH		OTR	1	0	0	3,512
STARBUCKS CORP	COM	855244109	9,764	107	SH		SOLE		0	0	107
STATE STR CORP	COM	857477103	7,852	80	SH		OTR	2	0	0	80
STEEL DYNAMICS INC	COM	858119100	6,731	59	SH		OTR	1	0	0	59
STELLANTIS N.V	SHS	N82405106	93,569	7,170	SH		SOLE		0	0	7,170
STIFEL FINL CORP	COM	860630102	2,016	19	SH		OTR	2	0	0	19
STRYKER CORPORATION	COM	863667101	1,455,683	4,043	SH		SOLE		0	0	4,043
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	27,184	1,876	SH		OTR	2	0	0	1,876
SUMMIT MATLS INC	CL A	86614U100	3,188	63	SH		OTR	2	0	0	63
SUN LIFE FINANCIAL INC.	COM	866796105	36,495	615	SH		OTR	2	0	0	615
SUNCOR ENERGY INC NEW	COM	867224107	3,390	95	SH		OTR	2	0	0	95
SUNOPTA INC	COM	8676EP108	14,630	1,900	SH		SOLE		0	0	1,900
SUNRUN INC	COM	86771W105	84	9	SH		SOLE		0	0	9
SWEETGREEN INC	COM CL A	87043Q108	12,824	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	3,240	41	SH		SOLE		0	0	41
SYNCHRONY FINANCIAL	COM	87165B103	32,890	506	SH		OTR	2	0	0	506
SYNOPSYS INC	COM	871607107	3,398	7	SH		OTR	2	0	0	7
SYSCO CORP	COM	871829107	176,623	2,310	SH		SOLE		0	0	2,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	679,761	3,442	SH		OTR	1	0	0	3,442
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	210,327	1,065	SH		SOLE		0	0	1,065
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	27,950	2,111	SH		OTR	2	0	0	2,111
TARGA RES CORP	COM	87612G101	8,211	46	SH		OTR	2	0	0	46
TARGA RES CORP	COM	87612G101	54,621	306	SH		SOLE		0	0	306
TARGET CORP	COM	87612E106	36,364	269	SH		OTR	1	0	0	269
TARGET CORP	COM	87612E106	127,475	943	SH		SOLE		0	0	943
TAYLOR MORRISON HOME CORP	COM	87724P106	2,388	39	SH		OTR	2	0	0	39
TE CONNECTIVITY PLC	ORD SHS	G87052109	9,294	65	SH		OTR	2	0	0	65
TELEFLEX INCORPORATED	COM	879369106	4,806	27	SH		OTR	2	0	0	27
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,024	127	SH		SOLE		0	0	127
TESLA INC	COM	88160R101	231,401	573	SH		OTR	1,2	0	0	573
TESLA INC	COM	88160R101	146,671	363	SH		SOLE		0	0	363
TEXAS INSTRS INC	COM	882508104	2,626	14	SH		OTR	2	0	0	14
TEXAS INSTRS INC	COM	882508104	97,881	522	SH		SOLE		0	0	522
THE CIGNA GROUP	COM	125523100	6,904	25	SH		OTR	2	0	0	25
THE CIGNA GROUP	COM	125523100	199,980	724	SH		SOLE		0	0	724
THE ODP CORP	COM	88337F105	524	23	SH		SOLE		0	0	23
THE TRADE DESK INC	COM CL A	88339J105	1,058	9	SH		OTR	2	0	0	9
THE TRADE DESK INC	COM CL A	88339J105	3,761	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	147,746	284	SH		OTR	1,2	0	0	284
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,081	4	SH		SOLE		0	0	4
THOMSON REUTERS CORP	COM	884903808	203,843	1,271	SH		OTR	1,2	0	0	1,271
TJX COS INC NEW	COM	872540109	120,810	1,000	SH		SOLE		0	0	1,000
TOAST INC	CL A	888787108	1,823	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	12,218	97	SH		OTR	2	0	0	97
TORONTO DOMINION BK ONT	COM NEW	891160509	62,132	1,167	SH		OTR	1,2	0	0	1,167
TORONTO DOMINION BK ONT	COM NEW	891160509	95,034	1,785	SH		SOLE		0	0	1,785
TORTOISE ENERGY INFRA CORP	COM	89147L886	8,820	210	SH		SOLE		0	0	210
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,902	567	SH		OTR	1,2	0	0	567
TOTALENERGIES SE	SPONSORED ADS	89151E109	545	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	111,123	571	SH		OTR	1,2	0	0	571
TOYOTA MOTOR CORP	ADS	892331307	40,285	207	SH		SOLE		0	0	207
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,405	39	SH		OTR	2	0	0	39
TRANE TECHNOLOGIES PLC	SHS	G8994E103	295,480	800	SH		SOLE		0	0	800
TRAVELERS COMPANIES INC	COM	89417E109	97,320	404	SH		OTR	1,2	0	0	404
TRAVELERS COMPANIES INC	COM	89417E109	89,852	373	SH		SOLE		0	0	373
TWILIO INC	CL A	90138F102	1,189	11	SH		OTR	2	0	0	11
TYSON FOODS INC	CL A	902494103	5,400	94	SH		SOLE		0	0	94
UBER TECHNOLOGIES INC	COM	90353T100	543	9	SH		SOLE		0	0	9
UBS GROUP AG	SHS	H42097107	17,131	565	SH		OTR	2	0	0	565
UDR INC	COM	902653104	90,554	2,086	SH		OTR	1	0	0	2,086
UDR INC	COM	902653104	478	11	SH		SOLE		0	0	11
UFP INDUSTRIES INC	COM	90278Q108	7,097	63	SH		OTR	2	0	0	63
UGI CORP NEW	COM	902681105	2,259	80	SH		OTR	2	0	0	80
UNILEVER PLC	SPON ADR NEW	904767704	237,177	4,183	SH		OTR	1,2	0	0	4,183
UNILEVER PLC	SPON ADR NEW	904767704	97,638	1,722	SH		SOLE		0	0	1,722
UNION PAC CORP	COM	907818108	73,885	324	SH		OTR	1	0	0	324
UNION PAC CORP	COM	907818108	392,229	1,720	SH		SOLE		0	0	1,720
UNITED AIRLS HLDGS INC	COM	910047109	104,966	1,081	SH		OTR	1,2	0	0	1,081
UNITED AIRLS HLDGS INC	COM	910047109	13,886	143	SH		SOLE		0	0	143
UNITED PARCEL SERVICE INC	CL B	911312106	36,569	290	SH		OTR	1	0	0	290
UNITED PARCEL SERVICE INC	CL B	911312106	12,737	101	SH		SOLE		0	0	101
UNITED RENTALS INC	COM	911363109	16,907	24	SH		OTR	2	0	0	24
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,463	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	186,157	368	SH		OTR	1,2	0	0	368
UNITEDHEALTH GROUP INC	COM	91324P102	44,010	87	SH		SOLE		0	0	87
UNUM GROUP	COM	91529Y106	32,718	448	SH		OTR	2	0	0	448
UNUM GROUP	COM	91529Y106	84,861	1,162	SH		SOLE		0	0	1,162
UPSTART HLDGS INC	COM	91680M107	247	4	SH		SOLE		0	0	4
URBAN OUTFITTERS INC	COM	917047102	10,702	195	SH		SOLE		0	0	195
US BANCORP DEL	COM NEW	902973304	1,914	40	SH		OTR	2	0	0	40
US BANCORP DEL	COM NEW	902973304	52,996	1,108	SH		SOLE		0	0	1,108
US FOODS HLDG CORP	COM	912008109	2,497	37	SH		OTR	2	0	0	37
V F CORP	COM	918204108	15,645	729	SH		OTR	1	0	0	729
VAIL RESORTS INC	COM	91879Q109	1,125	6	SH		OTR	2	0	0	6
VALERO ENERGY CORP	COM	91913Y100	12,259	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,087	150	SH		SOLE		0	0	150
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	37,554	405	SH		SOLE		0	0	405
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	48,434	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,322	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	20,572	194	SH		SOLE		0	0	194
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	719,316	10,003	SH		SOLE		0	0	10,003
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,112,755	185,785	SH		SOLE		0	0	185,785
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82,262	433	SH		SOLE		0	0	433
VANGUARD INDEX FDS	GROWTH ETF	922908736	187,982	458	SH		OTR	1	0	0	458
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,158,960	34,497	SH		SOLE		0	0	34,497
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,141,852	36,027	SH		SOLE		0	0	36,027
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,619	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,539,878	5,830	SH		SOLE		0	0	5,830
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	397	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	678,901	1,260	SH		SOLE		0	0	1,260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	145,068	732	SH		SOLE		0	0	732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,958	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	71,416	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	648,761	2,239	SH		SOLE		0	0	2,239
VANGUARD INDEX FDS	VALUE ETF	922908744	76,355	451	SH		SOLE		0	0	451
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,523	671	SH		SOLE		0	0	671
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,538	1,034	SH		SOLE		0	0	1,034
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,270,356	51,526	SH		SOLE		0	0	51,526
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,328,905	32,783	SH		SOLE		0	0	32,783
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	234,843	1,999	SH		SOLE		0	0	1,999
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,398,765	256,067	SH		SOLE		0	0	256,067
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	168,086	3,353	SH		SOLE		0	0	3,353
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,489,588	318,786	SH		SOLE		0	0	318,786
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	785	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	317,605	5,459	SH		SOLE		0	0	5,459
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	318,891	4,212	SH		SOLE		0	0	4,212
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	403,813	4,970	SH		SOLE		0	0	4,970
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	134,732	688	SH		OTR	1	0	0	688
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,298,552	93,441	SH		SOLE		0	0	93,441
VANGUARD STAR FDS	VG TL INTL STK F	921909768	184,282	3,127	SH		SOLE		0	0	3,127
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,891	876	SH		SOLE		0	0	876
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,696,350	71,213	SH		SOLE		0	0	71,213
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	359,875	6,347	SH		OTR	1	0	0	6,347
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,524,437	26,886	SH		SOLE		0	0	26,886
VANGUARD WORLD FD	ESG US STK ETF	921910733	739,475	7,050	SH		OTR	1	0	0	7,050
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,848,057	17,619	SH		SOLE		0	0	17,619
VANGUARD WORLD FD	INF TECH ETF	92204A702	56,584	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	501,514	4,015	SH		SOLE		0	0	4,015
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	97,186	283	SH		SOLE		0	0	283
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12,257	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	4,836	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	9,595	163	SH		SOLE		0	0	163
VERALTO CORP	COM SHS	92338C103	20,370	200	SH		SOLE		0	0	200
VERISIGN INC	COM	92343E102	31,044	150	SH		OTR	1	0	0	150
VERISIGN INC	COM	92343E102	131,420	635	SH		SOLE		0	0	635
VERISK ANALYTICS INC	COM	92345Y106	254,498	924	SH		OTR	1	0	0	924
VERIZON COMMUNICATIONS INC	COM	92343V104	49,788	1,245	SH		OTR	1,2	0	0	1,245
VERIZON COMMUNICATIONS INC	COM	92343V104	161,680	4,043	SH		SOLE		0	0	4,043
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,484	31	SH		OTR	2	0	0	31
VERTEX PHARMACEUTICALS INC	COM	92532F100	125,643	312	SH		SOLE		0	0	312
VIATRIS INC	COM	92556V106	28,337	2,276	SH		OTR	1	0	0	2,276
VIATRIS INC	COM	92556V106	23,033	1,850	SH		SOLE		0	0	1,850
VICI PPTYS INC	COM	925652109	21,499	736	SH		OTR	2	0	0	736
VIRACTA THERAPEUTICS INC	COM	92765F108	1	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	176,035	557	SH		OTR	1,2	0	0	557
VISA INC	COM CL A	92826C839	632,591	2,002	SH		SOLE		0	0	2,002
VONTIER CORPORATION	COM	928881101	4,377	120	SH		SOLE		0	0	120
VULCAN MATLS CO	COM	929160109	9,518	37	SH		SOLE		0	0	37
WABTEC	COM	929740108	19,149	101	SH		SOLE		0	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,436	261	SH		SOLE		0	0	261
WALMART INC	COM	931142103	168,503	1,865	SH		OTR	1,2	0	0	1,865
WALMART INC	COM	931142103	555,924	6,153	SH		SOLE		0	0	6,153
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,106	483	SH		SOLE		0	0	483
WASTE CONNECTIONS INC	COM	94106B101	10,290	60	SH		OTR	2	0	0	60
WASTE MGMT INC DEL	COM	94106L109	30,269	150	SH		SOLE		0	0	150
WATSCO INC	COM	942622200	5,213	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC	COM	92939U106	2,163	23	SH		OTR	2	0	0	23
WEC ENERGY GROUP INC	COM	92939U106	181,122	1,926	SH		SOLE		0	0	1,926
WEIS MKTS INC	COM	948849104	6,772	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	85,202	1,213	SH		OTR	1,2	0	0	1,213
WELLS FARGO CO NEW	COM	949746101	25,779	367	SH		SOLE		0	0	367
WELLTOWER INC	COM	95040Q104	1,891	15	SH		OTR	2	0	0	15
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,446	96	SH		OTR	1,2	0	0	96
WESTERN DIGITAL CORP	COM	958102105	65,355	1,096	SH		OTR	1	0	0	1,096
WESTERN DIGITAL CORP	COM	958102105	6,142	103	SH		SOLE		0	0	103
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,251	897	SH		OTR	1	0	0	897
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,038	250	SH		SOLE		0	0	250
WHEATON PRECIOUS METALS CORP	COM	962879102	1,969	35	SH		OTR	2	0	0	35
WILLIAMS COS INC	COM	969457100	54,120	1,000	SH		SOLE		0	0	1,000
WILLIAMS SONOMA INC	COM	969904101	3,149	17	SH		OTR	2	0	0	17
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,572	150	SH		SOLE		0	0	150
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,468,259	50,455	SH		SOLE		0	0	50,455
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	174,880	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,840,002	36,566	SH		SOLE		0	0	36,566
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,226,266	19,480	SH		SOLE		0	0	19,480
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	514,614	4,666	SH		SOLE		0	0	4,666
WISDOMTREE TR	US QTLY DIV GRT	97717X669	98,330	1,215	SH		SOLE		0	0	1,215
WISDOMTREE TR	US SMALLCAP FUND	97717W562	12,137	225	SH		SOLE		0	0	225
WIX COM LTD	SHS	M98068105	2,146	10	SH		OTR	2	0	0	10
WK KELLOGG CO	COM SHS	92942W107	360	20	SH		SOLE		0	0	20
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	30,670	1,966	SH		OTR	1,2	0	0	1,966
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	110	7	SH		SOLE		0	0	7
WORKHORSE GROUP INC	COM SHS	98138J305	44	63	SH		SOLE		0	0	63
WP CAREY INC	COM	92936U109	61,890	1,136	SH		SOLE		0	0	1,136
WW INTL INC	COM	98262P101	508	400	SH		SOLE		0	0	400
XCEL ENERGY INC	COM	98389B100	8,643	128	SH		OTR	2	0	0	128
XCEL ENERGY INC	COM	98389B100	35,989	533	SH		SOLE		0	0	533
XPO INC	COM	983793100	140,987	1,075	SH		SOLE		0	0	1,075
XYLEM INC	COM	98419M100	163,589	1,410	SH		OTR	1,2	0	0	1,410
XYLEM INC	COM	98419M100	5,685	49	SH		SOLE		0	0	49
YUM BRANDS INC	COM	988498101	158,846	1,184	SH		OTR	1	0	0	1,184
YUM BRANDS INC	COM	988498101	80,496	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	4,288	89	SH		OTR	2	0	0	89
YUM CHINA HLDGS INC	COM	98850P109	40,463	840	SH		SOLE		0	0	840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,789	140	SH		SOLE		0	0	140
ZIMVIE INC	COM	98888T107	196	14	SH		SOLE		0	0	14
ZIONS BANCORPORATION N A	COM	989701107	40,634	749	SH		OTR	1	0	0	749
ZIONS BANCORPORATION N A	COM	989701107	217	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	194,702	1,195	SH		SOLE		0	0	1,195