0001843745-23-000003.txt : 20230803 0001843745-23-000003.hdr.sgml : 20230803 20230803155522 ACCESSION NUMBER: 0001843745-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Advisors LLC CENTRAL INDEX KEY: 0001843745 IRS NUMBER: 272856116 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20522 FILM NUMBER: 231139679 BUSINESS ADDRESS: STREET 1: 5 COURT ST CITY: MIDDLEBURY STATE: VT ZIP: 05753 BUSINESS PHONE: 8023886300 MAIL ADDRESS: STREET 1: PO BOX 30 CITY: MIDDLEBURY STATE: VT ZIP: 05753 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843745 XXXXXXXX 06-30-2023 06-30-2023 Addison Advisors LLC

PO BOX 30 MIDDLEBURY VT 05753

13F HOLDINGS REPORT 028-20522 N Stephen Boyce 8023886300 Stephen Boyce Middlebury VT 08-03-2023 1 747 202463889 false 1 0001535865 028-14921 000143593 Atria Investments, Inc INFORMATION TABLE 2 MTA13FFiling20230630.xml 1ST SOURCE CORP COM 336901103 9225 220 SH SOLE 0 0 220 3M CO COM 88579Y101 9909 99 SH OTR 1 0 0 99 3M CO COM 88579Y101 147033 1469 SH SOLE 0 0 1469 ABBOTT LABS COM 002824100 409589 3757 SH SOLE 0 0 3757 ABBVIE INC COM 00287Y109 257739 1913 SH OTR 1 0 0 1913 ABBVIE INC COM 00287Y109 342888 2545 SH SOLE 0 0 2545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343759 1114 SH OTR 1 0 0 1114 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615309 1994 SH SOLE 0 0 1994 ADMA BIOLOGICS INC COM 000899104 1845 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 13670 120 SH OTR 1 0 0 120 ADVANSIX INC COM 00773T101 770 22 SH SOLE 0 0 22 AECOM COM 00766T100 30743 363 SH OTR 1 0 0 363 AES CORP COM 00130H105 747 36 SH SOLE 0 0 36 AFLAC INC COM 001055102 136390 1954 SH SOLE 0 0 1954 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18943 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 667998 28305 SH SOLE 0 0 28305 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 13228 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3783622 73597 SH SOLE 0 0 73597 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18335 437 SH SOLE 0 0 437 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 25198 189 SH SOLE 0 0 189 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 43033 292 SH SOLE 0 0 292 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1782866 99350 SH SOLE 0 0 99350 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 477395 29902 SH SOLE 0 0 29902 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 302268 14295 SH SOLE 0 0 14295 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3048150 143984 SH SOLE 0 0 143984 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 184338 7350 SH SOLE 0 0 7350 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2865701 139315 SH SOLE 0 0 139315 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 200637 8100 SH SOLE 0 0 8100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3058107 151918 SH SOLE 0 0 151918 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 175320 7200 SH SOLE 0 0 7200 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2118620 111830 SH SOLE 0 0 111830 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 226872 9650 SH SOLE 0 0 9650 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1743973 91665 SH SOLE 0 0 91665 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 261370 11075 SH SOLE 0 0 11075 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 296449 12685 SH SOLE 0 0 12685 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 267258 11630 SH SOLE 0 0 11630 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 311357 14175 SH SOLE 0 0 14175 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 552582 34110 SH SOLE 0 0 34110 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1783685 90336 SH SOLE 0 0 90336 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23615 264 SH SOLE 0 0 264 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11613 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10433 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 24443 227 SH SOLE 0 0 227 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1073708 6561 SH SOLE 0 0 6561 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 108253 630 SH SOLE 0 0 630 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14415 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 122199 6770 SH SOLE 0 0 6770 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18767 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 436136 1483 SH SOLE 0 0 1483 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76317 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 399 5 SH SOLE 0 0 5 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 454189 22574 SH SOLE 0 0 22574 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 324741 12775 SH SOLE 0 0 12775 INVESCO QQQ TR UNIT SER 1 46090E103 304403 824 SH SOLE 0 0 824 IPG PHOTONICS CORP COM 44980X109 17902 132 SH SOLE 0 0 132 IRON MTN INC DEL COM 46284V101 127902 2251 SH SOLE 0 0 2251 ISHARES GOLD TR ISHARES NEW 464285204 73 2 SH SOLE 0 0 2 ISHARES INC ESG AWR MSCI EM 46434G863 636839 20134 SH SOLE 0 0 20134 ISHARES INC MSCI EM ASIA ETF 464286426 283868 4320 SH SOLE 0 0 4320 ISHARES TR CORE DIV GRWTH 46434V621 722138 14014 SH SOLE 0 0 14014 ISHARES TR CORE MSCI EURO 46434V738 68946 1310 SH SOLE 0 0 1310 ISHARES TR CORE MSCI PAC 46434V696 110266 1920 SH SOLE 0 0 1920 ISHARES TR CORE MSCI TOTAL 46432F834 87230 1393 SH SOLE 0 0 1393 ISHARES TR CORE S&P MCP ETF 464287507 203170 777 SH SOLE 0 0 777 ISHARES TR CORE S&P SCP ETF 464287804 154964 1555 SH SOLE 0 0 1555 ISHARES TR CORE S&P US GWT 464287671 90806 930 SH SOLE 0 0 930 ISHARES TR CORE S&P500 ETF 464287200 148868 334 SH OTR 1 0 0 334 ISHARES TR CORE S&P500 ETF 464287200 590566 1325 SH SOLE 0 0 1325 ISHARES TR CORE US AGGBD ET 464287226 122928 1255 SH SOLE 0 0 1255 ISHARES TR CUR HD EURZN ETF 46434V639 25841 790 SH SOLE 0 0 790 ISHARES TR EAFE GRWTH ETF 464288885 185382 1943 SH SOLE 0 0 1943 ISHARES TR EAFE SML CP ETF 464288273 54557 925 SH SOLE 0 0 925 ISHARES TR EAFE VALUE ETF 464288877 46563 951 SH SOLE 0 0 951 ISHARES TR ESG AW MSCI EAFE 46435G516 477327 6545 SH SOLE 0 0 6545 ISHARES TR ESG AWARE MSCI 46435U663 826728 23275 SH SOLE 0 0 23275 ISHARES TR ESG MSCI EM LDRS 46436E601 186650 4170 SH SOLE 0 0 4170 ISHARES TR EXPANDED TECH 464287515 62264 180 SH SOLE 0 0 180 ISHARES TR FLTG RATE NT ETF 46429B655 438831 8635 SH SOLE 0 0 8635 ISHARES TR GLOB UTILITS ETF 464288711 57031 954 SH SOLE 0 0 954 ISHARES TR GLOBAL TECH ETF 464287291 140115 2253 SH SOLE 0 0 2253 ISHARES TR IBDS DEC28 ETF 46435U515 6738 275 SH SOLE 0 0 275 ISHARES TR IBONDS 27 ETF 46435UAA9 7044 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC 29 46436E205 24920 1110 SH SOLE 0 0 1110 ISHARES TR IBONDS DEC2026 46435GAA0 123335 5255 SH SOLE 0 0 5255 ISHARES TR IBONDS DEC23 ETF 46434VAX8 68916 2725 SH SOLE 0 0 2725 ISHARES TR IBONDS DEC24 ETF 46434VBG4 118792 4825 SH SOLE 0 0 4825 ISHARES TR IBONDS DEC25 ETF 46434VBD1 105444 4325 SH SOLE 0 0 4325 ISHARES TR ISHARES BIOTECH 464287556 49007 386 SH SOLE 0 0 386 ISHARES TR MORNINGSTAR GRWT 464287119 250 4 SH SOLE 0 0 4 ISHARES TR MRGSTR MD CP ETF 464288208 117403 1855 SH SOLE 0 0 1855 ISHARES TR MSCI EAFE ETF 464287465 653 9 SH OTR 1 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 3625 50 SH SOLE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 436 11 SH SOLE 0 0 11 ISHARES TR MSCI INTL QUALTY 46434V456 4081754 114656 SH SOLE 0 0 114656 ISHARES TR MSCI KLD400 SOC 464288570 584224 6941 SH SOLE 0 0 6941 ISHARES TR MSCI USA ESG SLC 464288802 1180426 12606 SH SOLE 0 0 12606 ISHARES TR MSCI USA VALUE 46432F388 5987742 63842 SH SOLE 0 0 63842 ISHARES TR NATIONAL MUN ETF 464288414 19532 183 SH SOLE 0 0 183 ISHARES TR PFD AND INCM SEC 464288687 15125 489 SH SOLE 0 0 489 ISHARES TR RUS 1000 GRW ETF 464287614 1092561 3970 SH SOLE 0 0 3970 ISHARES TR RUS 1000 VAL ETF 464287598 197288 1250 SH SOLE 0 0 1250 ISHARES TR RUS 2000 GRW ETF 464287648 191702 790 SH SOLE 0 0 790 ISHARES TR RUS 2000 VAL ETF 464287630 116301 826 SH SOLE 0 0 826 ISHARES TR RUS MID CAP ETF 464287499 23735 325 SH SOLE 0 0 325 ISHARES TR RUSSELL 3000 ETF 464287689 120115 472 SH SOLE 0 0 472 ISHARES TR S&P 500 GRWT ETF 464287309 135393 1921 SH SOLE 0 0 1921 ISHARES TR S&P 500 VAL ETF 464287408 36591 227 SH SOLE 0 0 227 ISHARES TR S&P SML 600 GWT 464287887 14941 130 SH SOLE 0 0 130 ISHARES TR SELECT DIVID ETF 464287168 12690 112 SH SOLE 0 0 112 ISHARES TR U S EQUITY FACTR 46434V282 131542 2952 SH OTR 1 0 0 2952 ISHARES TR U S EQUITY FACTR 46434V282 3754180 84250 SH SOLE 0 0 84250 ISHARES TR U.S. FINLS ETF 464287788 7461 100 SH SOLE 0 0 100 ISHARES TR US SML CAP EQT 46434V290 61932 1155 SH OTR 1 0 0 1155 ISHARES TR US SML CAP EQT 46434V290 5213205 97225 SH SOLE 0 0 97225 JD.COM INC SPON ADR CL A 47215P106 3413 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 353220 2134 SH OTR 1 0 0 2134 JOHNSON & JOHNSON COM 478160104 940982 5685 SH SOLE 0 0 5685 JOHNSON CTLS INTL PLC SHS G51502105 21328 313 SH SOLE 0 0 313 JPMORGAN CHASE & CO COM 46625H100 455955 3135 SH OTR 1 0 0 3135 JPMORGAN CHASE & CO COM 46625H100 736072 5061 SH SOLE 0 0 5061 KELLOGG CO COM 487836108 17929 266 SH SOLE 0 0 266 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27797 166 SH SOLE 0 0 166 KIMBERLY-CLARK CORP COM 494368103 23057 167 SH SOLE 0 0 167 KONTOOR BRANDS INC COM 50050N103 3916 93 SH SOLE 0 0 93 KRAFT HEINZ CO COM 500754106 2947 83 SH OTR 1 0 0 83 KRAFT HEINZ CO COM 500754106 9798 276 SH SOLE 0 0 276 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8978 676 SH SOLE 0 0 676 L3HARRIS TECHNOLOGIES INC COM 502431109 93970 480 SH SOLE 0 0 480 LAM RESEARCH CORP COM 512807108 126644 197 SH SOLE 0 0 197 LAMAR ADVERTISING CO NEW CL A 512816109 23820 240 SH SOLE 0 0 240 LAUDER ESTEE COS INC CL A 518439104 39276 200 SH SOLE 0 0 200 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 90627 1669 SH SOLE 0 0 1669 LENNAR CORP CL A 526057104 25062 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 304837 650 SH SOLE 0 0 650 LINDE PLC SHS G54950103 7622 20 SH SOLE 0 0 20 LITHIA MTRS INC COM 536797103 30411 100 SH SOLE 0 0 100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61229 27831 SH OTR 1 0 0 27831 LOCKHEED MARTIN CORP COM 539830109 56627 123 SH SOLE 0 0 123 LOEWS CORP COM 540424108 71256 1200 SH SOLE 0 0 1200 LOWES COS INC COM 548661107 39272 174 SH OTR 1 0 0 174 LOWES COS INC COM 548661107 115785 513 SH SOLE 0 0 513 LULULEMON ATHLETICA INC COM 550021109 140802 372 SH OTR 1 0 0 372 LULULEMON ATHLETICA INC COM 550021109 1893 5 SH SOLE 0 0 5 M & T BK CORP COM 55261F104 237743 1921 SH SOLE 0 0 1921 MARATHON PETE CORP COM 56585A102 51304 440 SH SOLE 0 0 440 MARSH & MCLENNAN COS INC COM 571748102 84072 447 SH SOLE 0 0 447 MASTERBRAND INC COMMON STOCK 57638P104 4478 385 SH OTR 1 0 0 385 MASTERCARD INCORPORATED CL A 57636Q104 58209 148 SH OTR 1 0 0 148 MASTERCARD INCORPORATED CL A 57636Q104 55456 141 SH SOLE 0 0 141 MCCORMICK & CO INC COM NON VTG 579780206 108689 1246 SH SOLE 0 0 1246 MCDONALDS CORP COM 580135101 310347 1040 SH OTR 1 0 0 1040 MCDONALDS CORP COM 580135101 154278 517 SH SOLE 0 0 517 MCKESSON CORP COM 58155Q103 24784 58 SH OTR 1 0 0 58 MCKESSON CORP COM 58155Q103 85462 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 160871 1826 SH OTR 1 0 0 1826 MEDTRONIC PLC SHS G5960L103 69335 787 SH SOLE 0 0 787 MERCADOLIBRE INC COM 58733R102 17769 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 40964 355 SH OTR 1 0 0 355 MERCK & CO INC COM 58933Y105 521679 4521 SH SOLE 0 0 4521 META PLATFORMS INC CL A 30303M102 70024 244 SH OTR 1 0 0 244 META PLATFORMS INC CL A 30303M102 101591 354 SH SOLE 0 0 354 METLIFE INC COM 59156R108 17242 305 SH SOLE 0 0 305 MFA FINL INC COM 55272X607 23425 2084 SH SOLE 0 0 2084 MICROCHIP TECHNOLOGY INC. COM 595017104 12543 140 SH SOLE 0 0 140 MICROSOFT CORP COM 594918104 302741 889 SH OTR 1 0 0 889 MICROSOFT CORP COM 594918104 4724993 13875 SH SOLE 0 0 13875 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7474 1014 SH OTR 1 0 0 1014 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 91493 29802 SH OTR 1 0 0 29802 MODERNA INC COM 60770K107 6075 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 181913 2494 SH OTR 1 0 0 2494 MONDELEZ INTL INC CL A 609207105 228157 3128 SH SOLE 0 0 3128 MOODYS CORP COM 615369105 256270 737 SH OTR 1 0 0 737 MORGAN STANLEY COM NEW 617446448 263032 3080 SH OTR 1 0 0 3080 MORGAN STANLEY COM NEW 617446448 128698 1507 SH SOLE 0 0 1507 MOSAIC CO NEW COM 61945C103 8925 255 SH SOLE 0 0 255 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 13 8 SH SOLE 0 0 8 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14544 216 SH SOLE 0 0 216 NATWEST GROUP PLC SPONS ADR 639057207 26720 4366 SH OTR 1 0 0 4366 NETFLIX INC COM 64110L106 24668 56 SH OTR 1 0 0 56 NETFLIX INC COM 64110L106 38764 88 SH SOLE 0 0 88 NEURONETICS INC COM 64131A105 6450 3000 SH SOLE 0 0 3000 NEW YORK TIMES CO CL A 650111107 5907 150 SH SOLE 0 0 150 NEXTERA ENERGY INC COM 65339F101 110707 1492 SH SOLE 0 0 1492 NIKE INC CL B 654106103 193148 1750 SH OTR 1 0 0 1750 NIKE INC CL B 654106103 47901 434 SH SOLE 0 0 434 NIKOLA CORP COM 654110105 1725 1250 SH SOLE 0 0 1250 NN INC COM 629337106 25865 10822 SH SOLE 0 0 10822 NOKIA CORP SPONSORED ADR 654902204 832 200 SH SOLE 0 0 200 NORDSON CORP COM 655663102 141711 571 SH OTR 1 0 0 571 NORFOLK SOUTHN CORP COM 655844108 108165 477 SH SOLE 0 0 477 NORTHWESTERN CORP COM NEW 668074305 8514 150 SH SOLE 0 0 150 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13846 636 SH OTR 1 0 0 636 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4354 200 SH SOLE 0 0 200 NOVABAY PHARMACEUTICALS INC COM 66987P300 4 4 SH SOLE 0 0 4 NOVARTIS AG SPONSORED ADR 66987V109 143192 1419 SH OTR 1 0 0 1419 NOVARTIS AG SPONSORED ADR 66987V109 42282 419 SH SOLE 0 0 419 NOVOCURE LTD ORD SHS G6674U108 8300 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 8254 51 SH OTR 1 0 0 51 NOVO-NORDISK A S ADR 670100205 212321 1312 SH SOLE 0 0 1312 NOW INC COM 67011P100 902 87 SH SOLE 0 0 87 NU SKIN ENTERPRISES INC CL A 67018T105 6640 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 69528 424 SH SOLE 0 0 424 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 416778 17265 SH SOLE 0 0 17265 NUSHARES ETF TR ESG LARGE CAP 67092P862 101551 2800 SH SOLE 0 0 2800 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 305190 11175 SH SOLE 0 0 11175 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 727512 20996 SH SOLE 0 0 20996 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 422584 14262 SH SOLE 0 0 14262 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 881102 23820 SH SOLE 0 0 23820 NVIDIA CORPORATION COM 67066G104 511009 1208 SH OTR 1 0 0 1208 NVIDIA CORPORATION COM 67066G104 27074 64 SH SOLE 0 0 64 OCCIDENTAL PETE CORP COM 674599105 186396 3170 SH OTR 1 0 0 3170 OKTA INC CL A 679295105 15604 225 SH SOLE 0 0 225 OMEGA HEALTHCARE INVS INC COM 681936100 20440 666 SH SOLE 0 0 666 ORACLE CORP COM 68389X105 60260 506 SH OTR 1 0 0 506 ORACLE CORP COM 68389X105 551030 4627 SH SOLE 0 0 4627 ORGANON & CO COMMON STOCK 68622V106 3330 160 SH SOLE 0 0 160 OTIS WORLDWIDE CORP COM 68902V107 155768 1750 SH OTR 1 0 0 1750 OTIS WORLDWIDE CORP COM 68902V107 88298 992 SH SOLE 0 0 992 PAYCHEX INC COM 704326107 107060 957 SH SOLE 0 0 957 PAYCOM SOFTWARE INC COM 70432V102 24093 75 SH SOLE 0 0 75 PAYPAL HLDGS INC COM 70450Y103 8142 122 SH OTR 1 0 0 122 PAYPAL HLDGS INC COM 70450Y103 2670 40 SH SOLE 0 0 40 PEARSON PLC SPONSORED ADR 705015105 71055 6780 SH OTR 1 0 0 6780 PELOTON INTERACTIVE INC CL A COM 70614W100 15765 2050 SH SOLE 0 0 2050 PEPSICO INC COM 713448108 564921 3050 SH OTR 1 0 0 3050 PEPSICO INC COM 713448108 512689 2768 SH SOLE 0 0 2768 PERRIGO CO PLC SHS G97822103 17587 518 SH OTR 1 0 0 518 PFIZER INC COM 717081103 22852 623 SH OTR 1 0 0 623 PFIZER INC COM 717081103 254046 6926 SH SOLE 0 0 6926 PHILIP MORRIS INTL INC COM 718172109 23625 242 SH OTR 1 0 0 242 PHILIP MORRIS INTL INC COM 718172109 198852 2037 SH SOLE 0 0 2037 PHILLIPS 66 COM 718546104 66957 702 SH SOLE 0 0 702 PINNACLE WEST CAP CORP COM 723484101 70871 870 SH OTR 1 0 0 870 PLANET LABS PBC COM CL A 72703X106 3864 1200 SH SOLE 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 8943 71 SH SOLE 0 0 71 POLARIS INC COM 731068102 57926 479 SH SOLE 0 0 479 PPL CORP COM 69351T106 7568 286 SH SOLE 0 0 286 PRICE T ROWE GROUP INC COM 74144T108 40104 358 SH SOLE 0 0 358 PROCTER AND GAMBLE CO COM 742718109 67221 443 SH OTR 1 0 0 443 PROCTER AND GAMBLE CO COM 742718109 888590 5856 SH SOLE 0 0 5856 PROSHARES TR RUSS 2000 DIVD 74347B698 2957 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 9428 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 132611 1114 SH OTR 1 0 0 1114 QUALCOMM INC COM 747525103 41069 345 SH SOLE 0 0 345 QUEST DIAGNOSTICS INC COM 74834L100 165158 1175 SH SOLE 0 0 1175 RAYMOND JAMES FINL INC COM 754730109 32481 313 SH OTR 1 0 0 313 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15772 161 SH OTR 1 0 0 161 RAYTHEON TECHNOLOGIES CORP COM 75513E101 418290 4270 SH SOLE 0 0 4270 RB GLOBAL INC COM 74935Q107 83940 1399 SH OTR 1 0 0 1399 REGAL REXNORD CORPORATION COM 758750103 110347 717 SH OTR 1 0 0 717 REGENERON PHARMACEUTICALS COM 75886F107 33053 46 SH SOLE 0 0 46 RELX PLC SPONSORED ADR 759530108 5884 176 SH OTR 1 0 0 176 RELX PLC SPONSORED ADR 759530108 118242 3537 SH SOLE 0 0 3537 RESIDEO TECHNOLOGIES INC COM 76118Y104 1608 91 SH SOLE 0 0 91 ROBLOX CORP CL A 771049103 1935 48 SH SOLE 0 0 48 ROYAL BK CDA COM 780087102 46609 488 SH OTR 1 0 0 488 ROYAL CARIBBEAN GROUP COM V7780T103 934 9 SH OTR 1 0 0 9 RXO INC COMMON STOCK 74982T103 24371 1075 SH SOLE 0 0 1075 S&P GLOBAL INC COM 78409V104 40891 102 SH OTR 1 0 0 102 SALESFORCE INC COM 79466L302 299567 1418 SH OTR 1 0 0 1418 SALESFORCE INC COM 79466L302 9718 46 SH SOLE 0 0 46 SANOFI SPONSORED ADR 80105N105 5498 102 SH OTR 1 0 0 102 SANOFI SPONSORED ADR 80105N105 19351 359 SH SOLE 0 0 359 SAP SE SPON ADR 803054204 319725 2337 SH OTR 1 0 0 2337 SCHLUMBERGER LTD COM STK 806857108 36300 739 SH OTR 1 0 0 739 SCHLUMBERGER LTD COM STK 806857108 74908 1525 SH SOLE 0 0 1525 SCHWAB CHARLES CORP COM 808513105 309190 5455 SH SOLE 0 0 5455 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 136 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 148 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26771 465 SH OTR 1 0 0 465 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1081280 18782 SH SOLE 0 0 18782 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2440620 48377 SH SOLE 0 0 48377 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10494 392 SH SOLE 0 0 392 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 330101 10223 SH SOLE 0 0 10223 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 820834 24731 SH SOLE 0 0 24731 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1154 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44662 615 SH SOLE 0 0 615 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2998 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 838 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63501 894 SH SOLE 0 0 894 SCHWAB STRATEGIC TR US REIT ETF 808524847 118 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 526 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1154 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 156062 2398 SH SOLE 0 0 2398 SELECT SECTOR SPDR TR ENERGY 81369Y506 125327 1544 SH SOLE 0 0 1544 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 417128 12374 SH SOLE 0 0 12374 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40630 1078 SH SOLE 0 0 1078 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 951602 12830 SH SOLE 0 0 12830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39554 298 SH OTR 1 0 0 298 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297448 2241 SH SOLE 0 0 2241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 735035 6849 SH SOLE 0 0 6849 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62103 949 SH SOLE 0 0 949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394315 2268 SH SOLE 0 0 2268 SHELL PLC SPON ADS 780259305 6944 115 SH OTR 1 0 0 115 SHELL PLC SPON ADS 780259305 104035 1723 SH SOLE 0 0 1723 SHERWIN WILLIAMS CO COM 824348106 276141 1040 SH SOLE 0 0 1040 SHORE BANCSHARES INC COM 825107105 8474 733 SH SOLE 0 0 733 SMITH A O CORP COM 831865209 38064 523 SH OTR 1 0 0 523 SMUCKER J M CO COM NEW 832696405 44449 301 SH SOLE 0 0 301 SOLAREDGE TECHNOLOGIES INC COM 83417M104 55963 208 SH OTR 1 0 0 208 SONY GROUP CORPORATION SPONSORED ADR 835699307 4683 52 SH OTR 1 0 0 52 SONY GROUP CORPORATION SPONSORED ADR 835699307 157931 1754 SH SOLE 0 0 1754 SOUTHERN CO COM 842587107 80226 1142 SH SOLE 0 0 1142 SOUTHWEST AIRLS CO COM 844741108 3440 95 SH SOLE 0 0 95 SPDR GOLD TR GOLD SHS 78463V107 92701 520 SH SOLE 0 0 520 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 766107 7725 SH SOLE 0 0 7725 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 103133 1475 SH SOLE 0 0 1475 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 440192 8383 SH SOLE 0 0 8383 SPDR S&P 500 ETF TR TR UNIT 78462F103 573162 1293 SH SOLE 0 0 1293 SPDR SER TR AEROSPACE DEF 78464A631 40105 330 SH SOLE 0 0 330 SPDR SER TR BLOOMBERG EMERGI 78464A391 43 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG INVT 78468R200 5172677 168546 SH SOLE 0 0 168546 SPDR SER TR PORTFOLIO INTRMD 78464A375 97 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO S&P400 78464A847 13818 301 SH SOLE 0 0 301 SPDR SER TR PORTFOLIO SHORT 78464A474 589 20 SH SOLE 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 49338 593 SH SOLE 0 0 593 SPDR SER TR S&P BK ETF 78464A797 7200 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 31626 258 SH OTR 1 0 0 258 SPDR SER TR S&P DIVID ETF 78464A763 31871 260 SH SOLE 0 0 260 SPDR SER TR S&P PHARMAC 78464A722 7707 188 SH SOLE 0 0 188 SPDR SER TR S&P REGL BKG 78464A698 10616 260 SH SOLE 0 0 260 SPDR SER TR SPDR S&P 500 ETF 78468R796 409626 11325 SH SOLE 0 0 11325 SPROUT SOCIAL INC COM CL A 85209W109 11540 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 126 3 SH SOLE 0 0 3 STANTEC INC COM 85472N109 210596 3229 SH OTR 1 0 0 3229 STARBUCKS CORP COM 855244109 1486 15 SH SOLE 0 0 15 STELLANTIS N.V SHS N82405106 97523 5560 SH SOLE 0 0 5560 STRYKER CORPORATION COM 863667101 965610 3165 SH SOLE 0 0 3165 SUNOPTA INC COM 8676EP108 12711 1900 SH SOLE 0 0 1900 SWEETGREEN INC COM CL A 87043Q108 5128 400 SH SOLE 0 0 400 SYLVAMO CORP COMMON STOCK 871332102 1659 41 SH SOLE 0 0 41 SYSCO CORP COM 871829107 171402 2310 SH SOLE 0 0 2310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49754 493 SH OTR 1 0 0 493 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140481 1392 SH SOLE 0 0 1392 TARGET CORP COM 87612E106 11476 87 SH OTR 1 0 0 87 TARGET CORP COM 87612E106 126888 962 SH SOLE 0 0 962 TEMPLETON GLOBAL INCOME FD COM 880198106 1145841 276773 SH SOLE 0 0 276773 TESLA INC COM 88160R101 71464 273 SH OTR 1 0 0 273 TESLA INC COM 88160R101 17016 65 SH SOLE 0 0 65 TEXAS INSTRS INC COM 882508104 105312 585 SH SOLE 0 0 585 THE CIGNA GROUP COM 125523100 83619 298 SH SOLE 0 0 298 THE ODP CORP COM 88337F105 1077 23 SH SOLE 0 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 52697 101 SH OTR 1 0 0 101 THOMSON REUTERS CORP. COM 884903808 144521 1071 SH OTR 1 0 0 1071 TJX COS INC NEW COM 872540109 84790 1000 SH SOLE 0 0 1000 TOAST INC CL A 888787108 1129 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 93512 1508 SH OTR 1 0 0 1508 TORONTO DOMINION BK ONT COM NEW 891160509 110688 1785 SH SOLE 0 0 1785 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5988 173 SH SOLE 0 0 173 TOTALENERGIES SE SPONSORED ADS 89151E109 5188 90 SH OTR 1 0 0 90 TOWNSQUARE MEDIA INC CL A 892231101 5944 499 SH SOLE 0 0 499 TOYOTA MOTOR CORP ADS 892331307 5305 33 SH OTR 1 0 0 33 TOYOTA MOTOR CORP ADS 892331307 155928 970 SH SOLE 0 0 970 TRANE TECHNOLOGIES PLC SHS G8994E103 153008 800 SH SOLE 0 0 800 TRAVELERS COMPANIES INC COM 89417E109 26397 152 SH OTR 1 0 0 152 TRAVELERS COMPANIES INC COM 89417E109 4168 24 SH SOLE 0 0 24 TRI CONTL CORP COM 895436103 12888 470 SH SOLE 0 0 470 TWILIO INC CL A 90138F102 3181 50 SH SOLE 0 0 50 UDR INC COM 902653104 42746 995 SH OTR 1 0 0 995 UNILEVER PLC SPON ADR NEW 904767704 146173 2804 SH OTR 1 0 0 2804 UNILEVER PLC SPON ADR NEW 904767704 157694 3025 SH SOLE 0 0 3025 UNION PAC CORP COM 907818108 32535 159 SH OTR 1 0 0 159 UNION PAC CORP COM 907818108 205848 1006 SH SOLE 0 0 1006 UNITED AIRLS HLDGS INC COM 910047109 52895 964 SH OTR 1 0 0 964 UNITED AIRLS HLDGS INC COM 910047109 7847 143 SH SOLE 0 0 143 UNITED PARCEL SERVICE INC CL B 911312106 161863 903 SH OTR 1 0 0 903 UNITED THERAPEUTICS CORP DEL COM 91307C102 16557 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 74980 156 SH OTR 1 0 0 156 UNITEDHEALTH GROUP INC COM 91324P102 40855 85 SH SOLE 0 0 85 UNITY SOFTWARE INC COM 91332U101 5428 125 SH SOLE 0 0 125 UNUM GROUP COM 91529Y106 55428 1162 SH SOLE 0 0 1162 URBAN OUTFITTERS INC COM 917047102 6626 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 46521 1408 SH SOLE 0 0 1408 V F CORP COM 918204108 3914 205 SH OTR 1 0 0 205 V F CORP COM 918204108 11760 616 SH SOLE 0 0 616 VALERO ENERGY CORP COM 91913Y100 11730 100 SH SOLE 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4517 150 SH SOLE 0 0 150 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26 1 SH SOLE 0 0 1 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5082 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15570 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18056 240 SH SOLE 0 0 240 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18893 250 SH SOLE 0 0 250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8360 115 SH SOLE 0 0 115 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 350470 7170 SH SOLE 0 0 7170 VANGUARD INDEX FDS GROWTH ETF 922908736 129596 458 SH OTR 1 0 0 458 VANGUARD INDEX FDS GROWTH ETF 922908736 8229333 29083 SH SOLE 0 0 29083 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 584593 2841 SH SOLE 0 0 2841 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22280 161 SH SOLE 0 0 161 VANGUARD INDEX FDS MID CAP ETF 922908629 5008297 22748 SH SOLE 0 0 22748 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347 4 SH SOLE 0 0 4 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386102 948 SH SOLE 0 0 948 VANGUARD INDEX FDS SM CP VAL ETF 922908611 232387 1405 SH SOLE 0 0 1405 VANGUARD INDEX FDS SMALL CP ETF 922908751 26453 133 SH SOLE 0 0 133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248697 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS VALUE ETF 922908744 64088 451 SH SOLE 0 0 451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42064 1034 SH SOLE 0 0 1034 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2629901 42624 SH SOLE 0 0 42624 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1673908 24009 SH SOLE 0 0 24009 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210278 2168 SH SOLE 0 0 2168 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1407047 29672 SH SOLE 0 0 29672 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 500192 9960 SH SOLE 0 0 9960 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4552486 77608 SH SOLE 0 0 77608 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 633 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 847 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25663 558 SH SOLE 0 0 558 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1111880 19260 SH SOLE 0 0 19260 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 409032 5910 SH SOLE 0 0 5910 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111752 688 SH OTR 1 0 0 688 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13419967 82620 SH SOLE 0 0 82620 VANGUARD STAR FDS VG TL INTL STK F 921909768 219778 3919 SH SOLE 0 0 3919 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33250 720 SH SOLE 0 0 720 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4174199 55589 SH SOLE 0 0 55589 VANGUARD WORLD FD ESG INTL STK ETF 921910725 417233 7856 SH OTR 1 0 0 7856 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1757995 33101 SH SOLE 0 0 33101 VANGUARD WORLD FD ESG US STK ETF 921910733 121913 1556 SH OTR 1 0 0 1556 VANGUARD WORLD FD ESG US STK ETF 921910733 1206512 15399 SH SOLE 0 0 15399 VANGUARD WORLD FD MEGA GRWTH IND 921910816 66596 283 SH SOLE 0 0 283 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3306 17 SH SOLE 0 0 17 VANGUARD WORLD FDS ENERGY ETF 92204A306 12306 109 SH SOLE 0 0 109 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13243 163 SH SOLE 0 0 163 VANGUARD WORLD FDS INF TECH ETF 92204A702 144751 327 SH SOLE 0 0 327 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10663 75 SH SOLE 0 0 75 VARONIS SYS INC COM 922280102 5997 225 SH SOLE 0 0 225 VERISIGN INC COM 92343E102 16722 74 SH OTR 1 0 0 74 VERISK ANALYTICS INC COM 92345Y106 187605 830 SH OTR 1 0 0 830 VERIZON COMMUNICATIONS INC COM 92343V104 12719 342 SH OTR 1 0 0 342 VERIZON COMMUNICATIONS INC COM 92343V104 186992 5028 SH SOLE 0 0 5028 VERTEX PHARMACEUTICALS INC COM 92532F100 105573 300 SH SOLE 0 0 300 VIATRIS INC COM 92556V106 20100 2014 SH OTR 1 0 0 2014 VIATRIS INC COM 92556V106 569 57 SH SOLE 0 0 57 VIRACTA THERAPEUTICS INC COM 92765F108 6 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 45834 193 SH OTR 1 0 0 193 VISA INC COM CL A 92826C839 491822 2071 SH SOLE 0 0 2071 VISHAY PRECISION GROUP INC COM 92835K103 7430 200 SH SOLE 0 0 200 VMWARE INC CL A COM 928563402 314538 2189 SH OTR 1 0 0 2189 VONTIER CORPORATION COM 928881101 3866 120 SH SOLE 0 0 120 WABTEC COM 929740108 220 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 2906 102 SH OTR 1 0 0 102 WALGREENS BOOTS ALLIANCE INC COM 931427108 12137 426 SH SOLE 0 0 426 WALMART INC COM 931142103 45740 291 SH OTR 1 0 0 291 WALMART INC COM 931142103 390121 2482 SH SOLE 0 0 2482 WARNER BROS DISCOVERY INC COM SER A 934423104 1894 151 SH OTR 1 0 0 151 WARNER BROS DISCOVERY INC COM SER A 934423104 8089 645 SH SOLE 0 0 645 WASTE MGMT INC DEL COM 94106L109 31043 179 SH SOLE 0 0 179 WEC ENERGY GROUP INC COM 92939U106 169951 1926 SH SOLE 0 0 1926 WELLS FARGO CO NEW COM 949746101 21938 514 SH OTR 1 0 0 514 WELLS FARGO CO NEW COM 949746101 22109 518 SH SOLE 0 0 518 WEST PHARMACEUTICAL SVSC INC COM 955306105 39395 103 SH OTR 1 0 0 103 WESTERN ASSET GBL HIGH INC F COM 95766B109 14580 2000 SH SOLE 0 0 2000 WESTERN DIGITAL CORP. COM 958102105 39144 1032 SH OTR 1 0 0 1032 WEYERHAEUSER CO MTN BE COM NEW 962166104 82938 2475 SH OTR 1 0 0 2475 WEYERHAEUSER CO MTN BE COM NEW 962166104 8378 250 SH SOLE 0 0 250 WILLIAMS COS INC COM 969457100 35893 1100 SH SOLE 0 0 1100 WISDOMTREE TR EM EX ST-OWNED 97717X578 16351 585 SH SOLE 0 0 585 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1684676 36206 SH SOLE 0 0 36206 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 163740 2000 SH SOLE 0 0 2000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1805784 35886 SH SOLE 0 0 35886 WISDOMTREE TR INTL SMCAP DIV 97717W760 1631702 27442 SH SOLE 0 0 27442 WISDOMTREE TR JAPN HEDGE EQT 97717W851 424242 5096 SH SOLE 0 0 5096 WISDOMTREE TR US QTLY DIV GRT 97717X669 80992 1215 SH SOLE 0 0 1215 WISDOMTREE TR US SMALLCAP FUND 97717W562 10083 225 SH SOLE 0 0 225 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 209 9 SH OTR 1 0 0 9 WORKHORSE GROUP INC COM NEW 98138J206 1090 1250 SH SOLE 0 0 1250 WP CAREY INC COM 92936U109 95395 1412 SH SOLE 0 0 1412 WW INTL INC COM 98262P101 5376 800 SH SOLE 0 0 800 XCEL ENERGY INC COM 98389B100 49736 800 SH SOLE 0 0 800 XPO INC COM 983793100 63425 1075 SH SOLE 0 0 1075 XYLEM INC COM 98419M100 145168 1289 SH OTR 1 0 0 1289 YUM BRANDS INC COM 988498101 132731 958 SH OTR 1 0 0 958 YUM BRANDS INC COM 988498101 83130 600 SH SOLE 0 0 600 YUM CHINA HLDGS INC COM 98850P109 47460 840 SH SOLE 0 0 840 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20384 140 SH SOLE 0 0 140 ZIMVIE INC COM 98888T107 158 14 SH SOLE 0 0 14 ZIONS BANCORPORATION N A COM 989701107 9536 355 SH OTR 1 0 0 355 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5770 85 SH SOLE 0 0 85