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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   9,225 220 SH   SOLE   0 0 220
3M CO COM 88579Y101   9,909 99 SH   OTR 1 0 0 99
3M CO COM 88579Y101   147,033 1,469 SH   SOLE   0 0 1,469
ABBOTT LABS COM 002824100   409,589 3,757 SH   SOLE   0 0 3,757
ABBVIE INC COM 00287Y109   257,739 1,913 SH   OTR 1 0 0 1,913
ABBVIE INC COM 00287Y109   342,888 2,545 SH   SOLE   0 0 2,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   343,759 1,114 SH   OTR 1 0 0 1,114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,309 1,994 SH   SOLE   0 0 1,994
ADMA BIOLOGICS INC COM 000899104   1,845 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107   13,670 120 SH   OTR 1 0 0 120
ADVANSIX INC COM 00773T101   770 22 SH   SOLE   0 0 22
AECOM COM 00766T100   30,743 363 SH   OTR 1 0 0 363
AES CORP COM 00130H105   747 36 SH   SOLE   0 0 36
AFLAC INC COM 001055102   136,390 1,954 SH   SOLE   0 0 1,954
AGCO CORP COM 001084102   144,562 1,100 SH   SOLE   0 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101   178,572 1,485 SH   SOLE   0 0 1,485
AIR PRODS & CHEMS INC COM 009158106   75,482 252 SH   SOLE   0 0 252
AIRBNB INC COM CL A 009066101   12,816 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109   6,595 124 SH   OTR 1 0 0 124
ALBEMARLE CORP COM 012653101   22,086 99 SH   OTR 1 0 0 99
ALCON AG ORD SHS H01301128   6,816 83 SH   SOLE   0 0 83
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,722 350 SH   OTR 1 0 0 350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,753 165 SH   SOLE   0 0 165
ALPHABET INC CAP STK CL A 02079K305   430,202 3,594 SH   OTR 1 0 0 3,594
ALPHABET INC CAP STK CL A 02079K305   256,158 2,140 SH   SOLE   0 0 2,140
ALPHABET INC CAP STK CL C 02079K107   341,015 2,819 SH   OTR 1 0 0 2,819
ALPHABET INC CAP STK CL C 02079K107   264,925 2,190 SH   SOLE   0 0 2,190
ALTRIA GROUP INC COM 02209S103   116,014 2,561 SH   SOLE   0 0 2,561
AMARIN CORP PLC SPONS ADR NEW 023111206   5,950 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   124,494 955 SH   OTR 1 0 0 955
AMAZON COM INC COM 023135106   584,013 4,480 SH   SOLE   0 0 4,480
AMCOR PLC ORD G0250X107   13,593 1,362 SH   OTR 1 0 0 1,362
AMERANT BANCORP INC CL A 023576101   18,841 1,096 SH   SOLE   0 0 1,096
AMERICAN AIRLS GROUP INC COM 02376R102   25,386 1,415 SH   OTR 1 0 0 1,415
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   499 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   532 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   477 8 SH   SOLE   0 0 8
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   94,950 2,000 SH   SOLE   0 0 2,000
AMERICAN CENTY ETF TR US EQT ETF 025072885   536 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   44,014 825 SH   SOLE   0 0 825
AMERICAN CENTY ETF TR US SML CP VALU 025072877   476 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   72,412 860 SH   SOLE   0 0 860
AMERICAN EXPRESS CO COM 025816109   39,021 224 SH   OTR 1 0 0 224
AMERICAN EXPRESS CO COM 025816109   7,839 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784   10,243 178 SH   OTR 1 0 0 178
AMERIPRISE FINL INC COM 03076C106   2,990 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100   17,096 77 SH   OTR 1 0 0 77
AMGEN INC COM 031162100   105,904 477 SH   SOLE   0 0 477
ANALOG DEVICES INC COM 032654105   117,276 602 SH   SOLE   0 0 602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,063 54 SH   OTR 1 0 0 54
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,672 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108   172,600 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101   7,140 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   327,034 1,686 SH   OTR 1 0 0 1,686
APPLE INC COM 037833100   5,147,576 26,538 SH   SOLE   0 0 26,538
APPLIED MATLS INC COM 038222105   44,808 310 SH   OTR 1 0 0 310
APPLIED MATLS INC COM 038222105   63,309 438 SH   SOLE   0 0 438
APTIV PLC SHS G6095L109   8,576 84 SH   SOLE   0 0 84
ARCHER DANIELS MIDLAND CO COM 039483102   65,964 873 SH   SOLE   0 0 873
ARISTA NETWORKS INC COM 040413106   32,412 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,872 15 SH   OTR 1 0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108   6,299 88 SH   OTR 1 0 0 88
ASTRAZENECA PLC SPONSORED ADR 046353108   29,344 410 SH   SOLE   0 0 410
AT&T INC COM 00206R102   11,357 712 SH   OTR 1 0 0 712
AT&T INC COM 00206R102   87,311 5,474 SH   SOLE   0 0 5,474
ATLASSIAN CORPORATION CL A 049468101   16,781 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   108,137 492 SH   SOLE   0 0 492
AVERY DENNISON CORP COM 053611109   171,800 1,000 SH   SOLE   0 0 1,000
AVID BIOSERVICES INC COM 05368M106   2,208 158 SH   SOLE   0 0 158
BANC OF CALIFORNIA INC COM 05990K106   1 0 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   161,410 5,626 SH   OTR 1 0 0 5,626
BANK AMERICA CORP COM 060505104   240,021 8,366 SH   SOLE   0 0 8,366
BANK NEW YORK MELLON CORP COM 064058100   5,565 125 SH   SOLE   0 0 125
BANK NOVA SCOTIA HALIFAX COM 064149107   83,667 1,672 SH   OTR 1 0 0 1,672
BECTON DICKINSON & CO COM 075887109   232,329 880 SH   SOLE   0 0 880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,334 174 SH   OTR 1 0 0 174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,234,573 6,553 SH   SOLE   0 0 6,553
BIO RAD LABS INC CL A 090572207   75,824 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   33,618 505 SH   SOLE   0 0 505
BOEING CO COM 097023105   24,495 116 SH   OTR 1 0 0 116
BOEING CO COM 097023105   218,551 1,035 SH   SOLE   0 0 1,035
BOOKING HOLDINGS INC COM 09857L108   2,701 1 SH   OTR 1 0 0 1
BOSTON BEER INC CL A 100557107   28,994 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR 055622104   4,623 131 SH   OTR 1 0 0 131
BP PLC SPONSORED ADR 055622104   95,248 2,699 SH   SOLE   0 0 2,699
BRIGHTHOUSE FINL INC COM 10922N103   427 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   16,819 263 SH   OTR 1 0 0 263
BRISTOL-MYERS SQUIBB CO COM 110122108   170,427 2,665 SH   SOLE   0 0 2,665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,449 134 SH   OTR 1 0 0 134
BROADCOM INC COM 11135F101   36,433 42 SH   OTR 1 0 0 42
BROADCOM INC COM 11135F101   30,361 35 SH   SOLE   0 0 35
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,393 1,054 SH   SOLE   0 0 1,054
BROOKFIELD CORP CL A LTD VT SH 11271J107   141,499 4,205 SH   SOLE   0 0 4,205
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   508 15 SH   SOLE   0 0 15
CAE INC COM 124765108   61,926 2,767 SH   OTR 1 0 0 2,767
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   11,570 1,033 SH   SOLE   0 0 1,033
CAMDEN NATL CORP COM 133034108   7,093 229 SH   SOLE   0 0 229
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,378 178 SH   SOLE   0 0 178
CANTALOUPE INC COM 138103106   33,830 4,250 SH   SOLE   0 0 4,250
CARRIER GLOBAL CORPORATION COM 14448C104   7,109 143 SH   OTR 1 0 0 143
CARRIER GLOBAL CORPORATION COM 14448C104   97,979 1,971 SH   SOLE   0 0 1,971
CATERPILLAR INC COM 149123101   37,400 152 SH   OTR 1 0 0 152
CATERPILLAR INC COM 149123101   341,026 1,386 SH   SOLE   0 0 1,386
CBRE GBL REAL ESTATE INC FD COM 12504G100   968 185 SH   SOLE   0 0 185
CERENCE INC COM 156727109   88 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   273 31 SH   SOLE   0 0 31
CHART INDS INC COM 16115Q308   51,932 325 SH   SOLE   0 0 325
CHASE CORP COM 16150R104   4,971 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100   51,454 327 SH   OTR 1 0 0 327
CHEVRON CORP NEW COM 166764100   631,446 4,013 SH   SOLE   0 0 4,013
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,919 21 SH   OTR 1 0 0 21
CHUBB LIMITED COM H1467J104   22,145 115 SH   SOLE   0 0 115
CHURCH & DWIGHT CO INC COM 171340102   26,862 268 SH   SOLE   0 0 268
CISCO SYS INC COM 17275R102   269,618 5,211 SH   OTR 1 0 0 5,211
CISCO SYS INC COM 17275R102   606,393 11,720 SH   SOLE   0 0 11,720
CITIGROUP INC COM NEW 172967424   12,800 278 SH   OTR 1 0 0 278
CITIGROUP INC COM NEW 172967424   55,479 1,205 SH   SOLE   0 0 1,205
CLOROX CO DEL COM 189054109   246,353 1,549 SH   SOLE   0 0 1,549
CME GROUP INC COM 12572Q105   13,064 71 SH   SOLE   0 0 71
COCA COLA CO COM 191216100   29,629 492 SH   OTR 1 0 0 492
COCA COLA CO COM 191216100   460,262 7,643 SH   SOLE   0 0 7,643
COINBASE GLOBAL INC COM CL A 19260Q107   28,620 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103   119,027 1,545 SH   OTR 1 0 0 1,545
COLGATE PALMOLIVE CO COM 194162103   119,258 1,548 SH   SOLE   0 0 1,548
COMCAST CORP NEW CL A 20030N101   140,772 3,388 SH   SOLE   0 0 3,388
COMMUNITY BK SYS INC COM 203607106   4,220 90 SH   SOLE   0 0 90
COMPUGEN LTD ORD M25722105   2,357 2,067 SH   SOLE   0 0 2,067
CONOCOPHILLIPS COM 20825C104   23,727 229 SH   OTR 1 0 0 229
CONOCOPHILLIPS COM 20825C104   118,323 1,142 SH   SOLE   0 0 1,142
CONSOLIDATED EDISON INC COM 209115104   327,700 3,625 SH   SOLE   0 0 3,625
CONSTELLATION ENERGY CORP COM 21037T109   1,923 21 SH   SOLE   0 0 21
CORNING INC COM 219350105   9,847 281 SH   OTR 1 0 0 281
CORNING INC COM 219350105   156,664 4,471 SH   SOLE   0 0 4,471
CORTEVA INC COM 22052L104   16,044 280 SH   SOLE   0 0 280
COSTCO WHSL CORP NEW COM 22160K105   68,913 128 SH   SOLE   0 0 128
CROWN CASTLE INC COM 22822V101   68,364 600 SH   SOLE   0 0 600
CSX CORP COM 126408103   6,309 185 SH   OTR 1 0 0 185
CUMMINS INC COM 231021106   12,258 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   8,987 130 SH   OTR 1 0 0 130
CVS HEALTH CORP COM 126650100   169,991 2,459 SH   SOLE   0 0 2,459
DANAHER CORPORATION COM 235851102   144,000 600 SH   SOLE   0 0 600
DBX ETF TR XTRACK INTL REAL 233051846   21 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK USD HIGH 233051432   69 2 SH   SOLE   0 0 2
DBX ETF TR XTRACKRS S&P 500 23306X407   56,583 2,135 SH   SOLE   0 0 2,135
DECKERS OUTDOOR CORP COM 243537107   1,056 2 SH   OTR 1 0 0 2
DEERE & CO COM 244199105   38,494 95 SH   OTR 1 0 0 95
DEERE & CO COM 244199105   206,242 509 SH   SOLE   0 0 509
DELEK US HLDGS INC NEW COM 24665A103   17,604 735 SH   SOLE   0 0 735
DELL TECHNOLOGIES INC CL C 24703L202   156,703 2,896 SH   OTR 1 0 0 2,896
DELTA AIR LINES INC DEL COM NEW 247361702   373,380 7,854 SH   SOLE   0 0 7,854
DEVON ENERGY CORP NEW COM 25179M103   822 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205   5,899 34 SH   OTR 1 0 0 34
DICKS SPORTING GOODS INC COM 253393102   1,058 8 SH   OTR 1 0 0 8
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,122,124 34,159 SH   SOLE   0 0 34,159
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,039,605 175,061 SH   SOLE   0 0 175,061
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,794 362 SH   OTR 1 0 0 362
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   893,565 19,262 SH   SOLE   0 0 19,262
DISCOVER FINL SVCS COM 254709108   13,555 116 SH   SOLE   0 0 116
DISNEY WALT CO COM 254687106   11,785 132 SH   OTR 1 0 0 132
DISNEY WALT CO COM 254687106   484,077 5,422 SH   SOLE   0 0 5,422
DOCUSIGN INC COM 256163106   5,109 100 SH   SOLE   0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107   10,349 124 SH   SOLE   0 0 124
DOMINION ENERGY INC COM 25746U109   64,945 1,254 SH   SOLE   0 0 1,254
DOW INC COM 260557103   11,025 207 SH   SOLE   0 0 207
DUKE ENERGY CORP NEW COM NEW 26441C204   92,702 1,033 SH   SOLE   0 0 1,033
DUPONT DE NEMOURS INC COM 26614N102   67,511 945 SH   SOLE   0 0 945
EAST WEST BANCORP INC COM 27579R104   7,919 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100   29,302 350 SH   SOLE   0 0 350
EATON VANCE ENHANCED EQUITY COM 278274105   53,560 3,248 SH   SOLE   0 0 3,248
EATON VANCE FLTING RATE INC COM 278279104   44,910 3,845 SH   SOLE   0 0 3,845
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,398 934 SH   SOLE   0 0 934
EBAY INC. COM 278642103   11,665 261 SH   OTR 1 0 0 261
ECOLAB INC COM 278865100   120,976 648 SH   SOLE   0 0 648
EDWARDS LIFESCIENCES CORP COM 28176E108   149,702 1,587 SH   OTR 1 0 0 1,587
ELANCO ANIMAL HEALTH INC COM 28414H103   685 68 SH   SOLE   0 0 68
ELEVANCE HEALTH INC COM 036752103   196,821 443 SH   OTR 1 0 0 443
ELEVANCE HEALTH INC COM 036752103   44,429 100 SH   SOLE   0 0 100
EMBECTA CORP COMMON STOCK 29082K105   2,052 95 SH   SOLE   0 0 95
EMERSON ELEC CO COM 291011104   22,779 252 SH   OTR 1 0 0 252
EMERSON ELEC CO COM 291011104   13,921 154 SH   SOLE   0 0 154
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,256 1,280 SH   SOLE   0 0 1,280
ENI S P A SPONSORED ADR 26874R108   3,283 114 SH   OTR 1 0 0 114
ENPHASE ENERGY INC COM 29355A107   27,467 164 SH   OTR 1 0 0 164
EQUIFAX INC COM 294429105   26,119 111 SH   SOLE   0 0 111
ERICSSON ADR B SEK 10 294821608   1,101 202 SH   SOLE   0 0 202
ESCO TECHNOLOGIES INC COM 296315104   64,769 625 SH   SOLE   0 0 625
ESSENTIAL UTILS INC COM 29670G102   32,447 813 SH   SOLE   0 0 813
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,833 129 SH   SOLE   0 0 129
EVERSOURCE ENERGY COM 30040W108   47,871 675 SH   SOLE   0 0 675
EVGO INC CL A COM 30052F100   8,000 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   19,759 485 SH   OTR 1 0 0 485
EXELON CORP COM 30161N101   2,608 64 SH   SOLE   0 0 64
EXXON MOBIL CORP COM 30231G102   2,175,245 20,282 SH   SOLE   0 0 20,282
F5 INC COM 315616102   29,984 205 SH   OTR 1 0 0 205
FACTSET RESH SYS INC COM 303075105   90,147 225 SH   SOLE   0 0 225
FERRARI N V COM N3167Y103   62,116 191 SH   SOLE   0 0 191
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   38,274 522 SH   SOLE   0 0 522
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,823 353 SH   SOLE   0 0 353
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   34,974 743 SH   SOLE   0 0 743
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,051 281 SH   SOLE   0 0 281
FIRST INTST BANCSYSTEM INC COM 32055Y201   172 7 SH   SOLE   0 0 7
FIRST SOLAR INC COM 336433107   188,570 992 SH   OTR 1 0 0 992
FIRST SOLAR INC COM 336433107   1,141 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,654 127 SH   SOLE   0 0 127
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   44,486 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   59,246 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,141 508 SH   SOLE   0 0 508
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,279 41 SH   SOLE   0 0 41
FIRST TR MORNINGSTAR DIVID L SHS 336917109   34,419 1,012 SH   SOLE   0 0 1,012
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,392 91 SH   SOLE   0 0 91
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,088 975 SH   SOLE   0 0 975
FIRSTENERGY CORP COM 337932107   8,710 224 SH   SOLE   0 0 224
FISERV INC COM 337738108   1,160,707 9,201 SH   SOLE   0 0 9,201
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,280,392 22,156 SH   SOLE   0 0 22,156
FORD MTR CO DEL COM 345370860   82,293 5,439 SH   OTR 1 0 0 5,439
FORD MTR CO DEL COM 345370860   126,820 8,382 SH   SOLE   0 0 8,382
FORTIS INC COM 349553107   4,740 110 SH   SOLE   0 0 110
FORTIVE CORP COM 34959J108   22,431 300 SH   SOLE   0 0 300
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,809 317 SH   OTR 1 0 0 317
FOX CORP CL A COM 35137L105   5,270 155 SH   OTR 1 0 0 155
FREEPORT-MCMORAN INC CL B 35671D857   80,800 2,020 SH   SOLE   0 0 2,020
GAP INC COM 364760108   13,315 1,491 SH   OTR 1 0 0 1,491
GARMIN LTD SHS H2906T109   43,594 418 SH   SOLE   0 0 418
GARRETT MOTION INC COM 366505105   417 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,738 46 SH   OTR 1 0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,077 481 SH   SOLE   0 0 481
GENERAL DYNAMICS CORP COM 369550108   21,515 100 SH   OTR 1 0 0 100
GENERAL DYNAMICS CORP COM 369550108   177,284 824 SH   SOLE   0 0 824
GENERAL ELECTRIC CO COM NEW 369604301   17,467 159 SH   OTR 1 0 0 159
GENERAL ELECTRIC CO COM NEW 369604301   159,393 1,451 SH   SOLE   0 0 1,451
GENERAL MLS INC COM 370334104   16,414 214 SH   SOLE   0 0 214
GENERAL MTRS CO COM 37045V100   74,537 1,933 SH   OTR 1 0 0 1,933
GENERAL MTRS CO COM 37045V100   83,830 2,174 SH   SOLE   0 0 2,174
GENMAB A/S SPONSORED ADS 372303206   2,205 58 SH   OTR 1 0 0 58
GENUINE PARTS CO COM 372460105   139,954 827 SH   SOLE   0 0 827
GERDAU SA SPON ADR REP PFD 373737105   2,738 525 SH   SOLE   0 0 525
GETTY RLTY CORP NEW COM 374297109   20,529 607 SH   SOLE   0 0 607
GILDAN ACTIVEWEAR INC COM 375916103   56,130 1,741 SH   OTR 1 0 0 1,741
GILEAD SCIENCES INC COM 375558103   10,174 132 SH   OTR 1 0 0 132
GILEAD SCIENCES INC COM 375558103   33,295 432 SH   SOLE   0 0 432
GLOBAL X FDS CLEAN WTR ETF 37954Y186   4,935 320 SH   SOLE   0 0 320
GLOBAL X FDS US INFR DEV ETF 37954Y673   25,144 800 SH   SOLE   0 0 800
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,008 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   25,159 78 SH   OTR 1 0 0 78
GOLDMAN SACHS GROUP INC COM 38141G104   83,216 258 SH   SOLE   0 0 258
GRANITE CONSTR INC COM 387328107   1,075 27 SH   SOLE   0 0 27
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   117,463 423 SH   OTR 1 0 0 423
GSK PLC SPONSORED ADR 37733W204   102,465 2,875 SH   OTR 1 0 0 2,875
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   67,532 1,075 SH   SOLE   0 0 1,075
HALEON PLC SPON ADS 405552100   23,532 2,808 SH   OTR 1 0 0 2,808
HALLIBURTON CO COM 406216101   37,114 1,125 SH   SOLE   0 0 1,125
HANESBRANDS INC COM 410345102   2,270 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   18,250 730 SH   OTR 1 0 0 730
HANNON ARMSTRONG SUST INFR C COM 41068X100   29,025 1,161 SH   SOLE   0 0 1,161
HEALTHPEAK PROPERTIES INC COM 42250P103   56,682 2,820 SH   OTR 1 0 0 2,820
HEALTHPEAK PROPERTIES INC COM 42250P103   1,005 50 SH   SOLE   0 0 50
HELIOS TECHNOLOGIES INC COM 42328H109   595 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108   11,237 45 SH   SOLE   0 0 45
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,109 2,566 SH   SOLE   0 0 2,566
HEXCEL CORP NEW COM 428291108   60,816 800 SH   SOLE   0 0 800
HOME DEPOT INC COM 437076102   45,043 145 SH   OTR 1 0 0 145
HOME DEPOT INC COM 437076102   889,052 2,862 SH   SOLE   0 0 2,862
HONEYWELL INTL INC COM 438516106   35,483 171 SH   OTR 1 0 0 171
HONEYWELL INTL INC COM 438516106   146,910 708 SH   SOLE   0 0 708
HP INC COM 40434L105   92,560 3,014 SH   OTR 1 0 0 3,014
HP INC COM 40434L105   78,802 2,566 SH   SOLE   0 0 2,566
HSBC HLDGS PLC SPON ADR NEW 404280406   6,934 175 SH   OTR 1 0 0 175
HUMACYTE INC COM 44486Q103   2,860 1,000 SH   SOLE   0 0 1,000
IDEXX LABS INC COM 45168D104   501,226 998 SH   SOLE   0 0 998
ILLINOIS TOOL WKS INC COM 452308109   205,632 822 SH   SOLE   0 0 822
ILLUMINA INC COM 452327109   6,000 32 SH   OTR 1 0 0 32
ILLUMINA INC COM 452327109   4,688 25 SH   SOLE   0 0 25
INGERSOLL RAND INC COM 45687V106   46,079 705 SH   SOLE   0 0 705
INGREDION INC COM 457187102   4,238 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   15,216 455 SH   OTR 1 0 0 455
INTEL CORP COM 458140100   59,691 1,785 SH   SOLE   0 0 1,785
INTERNATIONAL BUSINESS MACHS COM 459200101   19,537 146 SH   OTR 1 0 0 146
INTERNATIONAL BUSINESS MACHS COM 459200101   549,157 4,104 SH   SOLE   0 0 4,104
INTERNATIONAL PAPER CO COM 460146103   14,569 458 SH   SOLE   0 0 458
INTERPUBLIC GROUP COS INC COM 460690100   162,770 4,219 SH   OTR 1 0 0 4,219
INTUIT COM 461202103   45,819 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   61,208 179 SH   OTR 1 0 0 179
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   777,611 18,943 SH   SOLE   0 0 18,943
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   667,998 28,305 SH   SOLE   0 0 28,305
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   13,228 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,783,622 73,597 SH   SOLE   0 0 73,597
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   18,335 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   25,198 189 SH   SOLE   0 0 189
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   43,033 292 SH   SOLE   0 0 292
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,782,866 99,350 SH   SOLE   0 0 99,350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   477,395 29,902 SH   SOLE   0 0 29,902
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   302,268 14,295 SH   SOLE   0 0 14,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,048,150 143,984 SH   SOLE   0 0 143,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   184,338 7,350 SH   SOLE   0 0 7,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,865,701 139,315 SH   SOLE   0 0 139,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   200,637 8,100 SH   SOLE   0 0 8,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,058,107 151,918 SH   SOLE   0 0 151,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   175,320 7,200 SH   SOLE   0 0 7,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,118,620 111,830 SH   SOLE   0 0 111,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   226,872 9,650 SH   SOLE   0 0 9,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,743,973 91,665 SH   SOLE   0 0 91,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   261,370 11,075 SH   SOLE   0 0 11,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   296,449 12,685 SH   SOLE   0 0 12,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   267,258 11,630 SH   SOLE   0 0 11,630
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   311,357 14,175 SH   SOLE   0 0 14,175
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   552,582 34,110 SH   SOLE   0 0 34,110
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,783,685 90,336 SH   SOLE   0 0 90,336
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   23,615 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   11,613 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   10,433 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   24,443 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,073,708 6,561 SH   SOLE   0 0 6,561
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   108,253 630 SH   SOLE   0 0 630
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,415 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   122,199 6,770 SH   SOLE   0 0 6,770
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,767 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   436,136 1,483 SH   SOLE   0 0 1,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   76,317 510 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   454,189 22,574 SH   SOLE   0 0 22,574
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   324,741 12,775 SH   SOLE   0 0 12,775
INVESCO QQQ TR UNIT SER 1 46090E103   304,403 824 SH   SOLE   0 0 824
IPG PHOTONICS CORP COM 44980X109   17,902 132 SH   SOLE   0 0 132
IRON MTN INC DEL COM 46284V101   127,902 2,251 SH   SOLE   0 0 2,251
ISHARES GOLD TR ISHARES NEW 464285204   73 2 SH   SOLE   0 0 2
ISHARES INC ESG AWR MSCI EM 46434G863   636,839 20,134 SH   SOLE   0 0 20,134
ISHARES INC MSCI EM ASIA ETF 464286426   283,868 4,320 SH   SOLE   0 0 4,320
ISHARES TR CORE DIV GRWTH 46434V621   722,138 14,014 SH   SOLE   0 0 14,014
ISHARES TR CORE MSCI EURO 46434V738   68,946 1,310 SH   SOLE   0 0 1,310
ISHARES TR CORE MSCI PAC 46434V696   110,266 1,920 SH   SOLE   0 0 1,920
ISHARES TR CORE MSCI TOTAL 46432F834   87,230 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE S&P MCP ETF 464287507   203,170 777 SH   SOLE   0 0 777
ISHARES TR CORE S&P SCP ETF 464287804   154,964 1,555 SH   SOLE   0 0 1,555
ISHARES TR CORE S&P US GWT 464287671   90,806 930 SH   SOLE   0 0 930
ISHARES TR CORE S&P500 ETF 464287200   148,868 334 SH   OTR 1 0 0 334
ISHARES TR CORE S&P500 ETF 464287200   590,566 1,325 SH   SOLE   0 0 1,325
ISHARES TR CORE US AGGBD ET 464287226   122,928 1,255 SH   SOLE   0 0 1,255
ISHARES TR CUR HD EURZN ETF 46434V639   25,841 790 SH   SOLE   0 0 790
ISHARES TR EAFE GRWTH ETF 464288885   185,382 1,943 SH   SOLE   0 0 1,943
ISHARES TR EAFE SML CP ETF 464288273   54,557 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   46,563 951 SH   SOLE   0 0 951
ISHARES TR ESG AW MSCI EAFE 46435G516   477,327 6,545 SH   SOLE   0 0 6,545
ISHARES TR ESG AWARE MSCI 46435U663   826,728 23,275 SH   SOLE   0 0 23,275
ISHARES TR ESG MSCI EM LDRS 46436E601   186,650 4,170 SH   SOLE   0 0 4,170
ISHARES TR EXPANDED TECH 464287515   62,264 180 SH   SOLE   0 0 180
ISHARES TR FLTG RATE NT ETF 46429B655   438,831 8,635 SH   SOLE   0 0 8,635
ISHARES TR GLOB UTILITS ETF 464288711   57,031 954 SH   SOLE   0 0 954
ISHARES TR GLOBAL TECH ETF 464287291   140,115 2,253 SH   SOLE   0 0 2,253
ISHARES TR IBDS DEC28 ETF 46435U515   6,738 275 SH   SOLE   0 0 275
ISHARES TR IBONDS 27 ETF 46435UAA9   7,044 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 29 46436E205   24,920 1,110 SH   SOLE   0 0 1,110
ISHARES TR IBONDS DEC2026 46435GAA0   123,335 5,255 SH   SOLE   0 0 5,255
ISHARES TR IBONDS DEC23 ETF 46434VAX8   68,916 2,725 SH   SOLE   0 0 2,725
ISHARES TR IBONDS DEC24 ETF 46434VBG4   118,792 4,825 SH   SOLE   0 0 4,825
ISHARES TR IBONDS DEC25 ETF 46434VBD1   105,444 4,325 SH   SOLE   0 0 4,325
ISHARES TR ISHARES BIOTECH 464287556   49,007 386 SH   SOLE   0 0 386
ISHARES TR MORNINGSTAR GRWT 464287119   250 4 SH   SOLE   0 0 4
ISHARES TR MRGSTR MD CP ETF 464288208   117,403 1,855 SH   SOLE   0 0 1,855
ISHARES TR MSCI EAFE ETF 464287465   653 9 SH   OTR 1 0 0 9
ISHARES TR MSCI EAFE ETF 464287465   3,625 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   4,081,754 114,656 SH   SOLE   0 0 114,656
ISHARES TR MSCI KLD400 SOC 464288570   584,224 6,941 SH   SOLE   0 0 6,941
ISHARES TR MSCI USA ESG SLC 464288802   1,180,426 12,606 SH   SOLE   0 0 12,606
ISHARES TR MSCI USA VALUE 46432F388   5,987,742 63,842 SH   SOLE   0 0 63,842
ISHARES TR NATIONAL MUN ETF 464288414   19,532 183 SH   SOLE   0 0 183
ISHARES TR PFD AND INCM SEC 464288687   15,125 489 SH   SOLE   0 0 489
ISHARES TR RUS 1000 GRW ETF 464287614   1,092,561 3,970 SH   SOLE   0 0 3,970
ISHARES TR RUS 1000 VAL ETF 464287598   197,288 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 2000 GRW ETF 464287648   191,702 790 SH   SOLE   0 0 790
ISHARES TR RUS 2000 VAL ETF 464287630   116,301 826 SH   SOLE   0 0 826
ISHARES TR RUS MID CAP ETF 464287499   23,735 325 SH   SOLE   0 0 325
ISHARES TR RUSSELL 3000 ETF 464287689   120,115 472 SH   SOLE   0 0 472
ISHARES TR S&P 500 GRWT ETF 464287309   135,393 1,921 SH   SOLE   0 0 1,921
ISHARES TR S&P 500 VAL ETF 464287408   36,591 227 SH   SOLE   0 0 227
ISHARES TR S&P SML 600 GWT 464287887   14,941 130 SH   SOLE   0 0 130
ISHARES TR SELECT DIVID ETF 464287168   12,690 112 SH   SOLE   0 0 112
ISHARES TR U S EQUITY FACTR 46434V282   131,542 2,952 SH   OTR 1 0 0 2,952
ISHARES TR U S EQUITY FACTR 46434V282   3,754,180 84,250 SH   SOLE   0 0 84,250
ISHARES TR U.S. FINLS ETF 464287788   7,461 100 SH   SOLE   0 0 100
ISHARES TR US SML CAP EQT 46434V290   61,932 1,155 SH   OTR 1 0 0 1,155
ISHARES TR US SML CAP EQT 46434V290   5,213,205 97,225 SH   SOLE   0 0 97,225
JD.COM INC SPON ADR CL A 47215P106   3,413 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   353,220 2,134 SH   OTR 1 0 0 2,134
JOHNSON & JOHNSON COM 478160104   940,982 5,685 SH   SOLE   0 0 5,685
JOHNSON CTLS INTL PLC SHS G51502105   21,328 313 SH   SOLE   0 0 313
JPMORGAN CHASE & CO COM 46625H100   455,955 3,135 SH   OTR 1 0 0 3,135
JPMORGAN CHASE & CO COM 46625H100   736,072 5,061 SH   SOLE   0 0 5,061
KELLOGG CO COM 487836108   17,929 266 SH   SOLE   0 0 266
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,797 166 SH   SOLE   0 0 166
KIMBERLY-CLARK CORP COM 494368103   23,057 167 SH   SOLE   0 0 167
KONTOOR BRANDS INC COM 50050N103   3,916 93 SH   SOLE   0 0 93
KRAFT HEINZ CO COM 500754106   2,947 83 SH   OTR 1 0 0 83
KRAFT HEINZ CO COM 500754106   9,798 276 SH   SOLE   0 0 276
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,978 676 SH   SOLE   0 0 676
L3HARRIS TECHNOLOGIES INC COM 502431109   93,970 480 SH   SOLE   0 0 480
LAM RESEARCH CORP COM 512807108   126,644 197 SH   SOLE   0 0 197
LAMAR ADVERTISING CO NEW CL A 512816109   23,820 240 SH   SOLE   0 0 240
LAUDER ESTEE COS INC CL A 518439104   39,276 200 SH   SOLE   0 0 200
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   90,627 1,669 SH   SOLE   0 0 1,669
LENNAR CORP CL A 526057104   25,062 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   304,837 650 SH   SOLE   0 0 650
LINDE PLC SHS G54950103   7,622 20 SH   SOLE   0 0 20
LITHIA MTRS INC COM 536797103   30,411 100 SH   SOLE   0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,229 27,831 SH   OTR 1 0 0 27,831
LOCKHEED MARTIN CORP COM 539830109   56,627 123 SH   SOLE   0 0 123
LOEWS CORP COM 540424108   71,256 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107   39,272 174 SH   OTR 1 0 0 174
LOWES COS INC COM 548661107   115,785 513 SH   SOLE   0 0 513
LULULEMON ATHLETICA INC COM 550021109   140,802 372 SH   OTR 1 0 0 372
LULULEMON ATHLETICA INC COM 550021109   1,893 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   237,743 1,921 SH   SOLE   0 0 1,921
MARATHON PETE CORP COM 56585A102   51,304 440 SH   SOLE   0 0 440
MARSH & MCLENNAN COS INC COM 571748102   84,072 447 SH   SOLE   0 0 447
MASTERBRAND INC COMMON STOCK 57638P104   4,478 385 SH   OTR 1 0 0 385
MASTERCARD INCORPORATED CL A 57636Q104   58,209 148 SH   OTR 1 0 0 148
MASTERCARD INCORPORATED CL A 57636Q104   55,456 141 SH   SOLE   0 0 141
MCCORMICK & CO INC COM NON VTG 579780206   108,689 1,246 SH   SOLE   0 0 1,246
MCDONALDS CORP COM 580135101   310,347 1,040 SH   OTR 1 0 0 1,040
MCDONALDS CORP COM 580135101   154,278 517 SH   SOLE   0 0 517
MCKESSON CORP COM 58155Q103   24,784 58 SH   OTR 1 0 0 58
MCKESSON CORP COM 58155Q103   85,462 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   160,871 1,826 SH   OTR 1 0 0 1,826
MEDTRONIC PLC SHS G5960L103   69,335 787 SH   SOLE   0 0 787
MERCADOLIBRE INC COM 58733R102   17,769 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   40,964 355 SH   OTR 1 0 0 355
MERCK & CO INC COM 58933Y105   521,679 4,521 SH   SOLE   0 0 4,521
META PLATFORMS INC CL A 30303M102   70,024 244 SH   OTR 1 0 0 244
META PLATFORMS INC CL A 30303M102   101,591 354 SH   SOLE   0 0 354
METLIFE INC COM 59156R108   17,242 305 SH   SOLE   0 0 305
MFA FINL INC COM 55272X607   23,425 2,084 SH   SOLE   0 0 2,084
MICROCHIP TECHNOLOGY INC. COM 595017104   12,543 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104   302,741 889 SH   OTR 1 0 0 889
MICROSOFT CORP COM 594918104   4,724,993 13,875 SH   SOLE   0 0 13,875
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,474 1,014 SH   OTR 1 0 0 1,014
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   91,493 29,802 SH   OTR 1 0 0 29,802
MODERNA INC COM 60770K107   6,075 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105   181,913 2,494 SH   OTR 1 0 0 2,494
MONDELEZ INTL INC CL A 609207105   228,157 3,128 SH   SOLE   0 0 3,128
MOODYS CORP COM 615369105   256,270 737 SH   OTR 1 0 0 737
MORGAN STANLEY COM NEW 617446448   263,032 3,080 SH   OTR 1 0 0 3,080
MORGAN STANLEY COM NEW 617446448   128,698 1,507 SH   SOLE   0 0 1,507
MOSAIC CO NEW COM 61945C103   8,925 255 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   14,544 216 SH   SOLE   0 0 216
NATWEST GROUP PLC SPONS ADR 639057207   26,720 4,366 SH   OTR 1 0 0 4,366
NETFLIX INC COM 64110L106   24,668 56 SH   OTR 1 0 0 56
NETFLIX INC COM 64110L106   38,764 88 SH   SOLE   0 0 88
NEURONETICS INC COM 64131A105   6,450 3,000 SH   SOLE   0 0 3,000
NEW YORK TIMES CO CL A 650111107   5,907 150 SH   SOLE   0 0 150
NEXTERA ENERGY INC COM 65339F101   110,707 1,492 SH   SOLE   0 0 1,492
NIKE INC CL B 654106103   193,148 1,750 SH   OTR 1 0 0 1,750
NIKE INC CL B 654106103   47,901 434 SH   SOLE   0 0 434
NIKOLA CORP COM 654110105   1,725 1,250 SH   SOLE   0 0 1,250
NN INC COM 629337106   25,865 10,822 SH   SOLE   0 0 10,822
NOKIA CORP SPONSORED ADR 654902204   832 200 SH   SOLE   0 0 200
NORDSON CORP COM 655663102   141,711 571 SH   OTR 1 0 0 571
NORFOLK SOUTHN CORP COM 655844108   108,165 477 SH   SOLE   0 0 477
NORTHWESTERN CORP COM NEW 668074305   8,514 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,846 636 SH   OTR 1 0 0 636
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,354 200 SH   SOLE   0 0 200
NOVABAY PHARMACEUTICALS INC COM 66987P300   4 4 SH   SOLE   0 0 4
NOVARTIS AG SPONSORED ADR 66987V109   143,192 1,419 SH   OTR 1 0 0 1,419
NOVARTIS AG SPONSORED ADR 66987V109   42,282 419 SH   SOLE   0 0 419
NOVOCURE LTD ORD SHS G6674U108   8,300 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   8,254 51 SH   OTR 1 0 0 51
NOVO-NORDISK A S ADR 670100205   212,321 1,312 SH   SOLE   0 0 1,312
NOW INC COM 67011P100   902 87 SH   SOLE   0 0 87
NU SKIN ENTERPRISES INC CL A 67018T105   6,640 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   69,528 424 SH   SOLE   0 0 424
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   416,778 17,265 SH   SOLE   0 0 17,265
NUSHARES ETF TR ESG LARGE CAP 67092P862   101,551 2,800 SH   SOLE   0 0 2,800
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   305,190 11,175 SH   SOLE   0 0 11,175
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   727,512 20,996 SH   SOLE   0 0 20,996
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   422,584 14,262 SH   SOLE   0 0 14,262
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   881,102 23,820 SH   SOLE   0 0 23,820
NVIDIA CORPORATION COM 67066G104   511,009 1,208 SH   OTR 1 0 0 1,208
NVIDIA CORPORATION COM 67066G104   27,074 64 SH   SOLE   0 0 64
OCCIDENTAL PETE CORP COM 674599105   186,396 3,170 SH   OTR 1 0 0 3,170
OKTA INC CL A 679295105   15,604 225 SH   SOLE   0 0 225
OMEGA HEALTHCARE INVS INC COM 681936100   20,440 666 SH   SOLE   0 0 666
ORACLE CORP COM 68389X105   60,260 506 SH   OTR 1 0 0 506
ORACLE CORP COM 68389X105   551,030 4,627 SH   SOLE   0 0 4,627
ORGANON & CO COMMON STOCK 68622V106   3,330 160 SH   SOLE   0 0 160
OTIS WORLDWIDE CORP COM 68902V107   155,768 1,750 SH   OTR 1 0 0 1,750
OTIS WORLDWIDE CORP COM 68902V107   88,298 992 SH   SOLE   0 0 992
PAYCHEX INC COM 704326107   107,060 957 SH   SOLE   0 0 957
PAYCOM SOFTWARE INC COM 70432V102   24,093 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103   8,142 122 SH   OTR 1 0 0 122
PAYPAL HLDGS INC COM 70450Y103   2,670 40 SH   SOLE   0 0 40
PEARSON PLC SPONSORED ADR 705015105   71,055 6,780 SH   OTR 1 0 0 6,780
PELOTON INTERACTIVE INC CL A COM 70614W100   15,765 2,050 SH   SOLE   0 0 2,050
PEPSICO INC COM 713448108   564,921 3,050 SH   OTR 1 0 0 3,050
PEPSICO INC COM 713448108   512,689 2,768 SH   SOLE   0 0 2,768
PERRIGO CO PLC SHS G97822103   17,587 518 SH   OTR 1 0 0 518
PFIZER INC COM 717081103   22,852 623 SH   OTR 1 0 0 623
PFIZER INC COM 717081103   254,046 6,926 SH   SOLE   0 0 6,926
PHILIP MORRIS INTL INC COM 718172109   23,625 242 SH   OTR 1 0 0 242
PHILIP MORRIS INTL INC COM 718172109   198,852 2,037 SH   SOLE   0 0 2,037
PHILLIPS 66 COM 718546104   66,957 702 SH   SOLE   0 0 702
PINNACLE WEST CAP CORP COM 723484101   70,871 870 SH   OTR 1 0 0 870
PLANET LABS PBC COM CL A 72703X106   3,864 1,200 SH   SOLE   0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105   8,943 71 SH   SOLE   0 0 71
POLARIS INC COM 731068102   57,926 479 SH   SOLE   0 0 479
PPL CORP COM 69351T106   7,568 286 SH   SOLE   0 0 286
PRICE T ROWE GROUP INC COM 74144T108   40,104 358 SH   SOLE   0 0 358
PROCTER AND GAMBLE CO COM 742718109   67,221 443 SH   OTR 1 0 0 443
PROCTER AND GAMBLE CO COM 742718109   888,590 5,856 SH   SOLE   0 0 5,856
PROSHARES TR RUSS 2000 DIVD 74347B698   2,957 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   9,428 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   132,611 1,114 SH   OTR 1 0 0 1,114
QUALCOMM INC COM 747525103   41,069 345 SH   SOLE   0 0 345
QUEST DIAGNOSTICS INC COM 74834L100   165,158 1,175 SH   SOLE   0 0 1,175
RAYMOND JAMES FINL INC COM 754730109   32,481 313 SH   OTR 1 0 0 313
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,772 161 SH   OTR 1 0 0 161
RAYTHEON TECHNOLOGIES CORP COM 75513E101   418,290 4,270 SH   SOLE   0 0 4,270
RB GLOBAL INC COM 74935Q107   83,940 1,399 SH   OTR 1 0 0 1,399
REGAL REXNORD CORPORATION COM 758750103   110,347 717 SH   OTR 1 0 0 717
REGENERON PHARMACEUTICALS COM 75886F107   33,053 46 SH   SOLE   0 0 46
RELX PLC SPONSORED ADR 759530108   5,884 176 SH   OTR 1 0 0 176
RELX PLC SPONSORED ADR 759530108   118,242 3,537 SH   SOLE   0 0 3,537
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,608 91 SH   SOLE   0 0 91
ROBLOX CORP CL A 771049103   1,935 48 SH   SOLE   0 0 48
ROYAL BK CDA COM 780087102   46,609 488 SH   OTR 1 0 0 488
ROYAL CARIBBEAN GROUP COM V7780T103   934 9 SH   OTR 1 0 0 9
RXO INC COMMON STOCK 74982T103   24,371 1,075 SH   SOLE   0 0 1,075
S&P GLOBAL INC COM 78409V104   40,891 102 SH   OTR 1 0 0 102
SALESFORCE INC COM 79466L302   299,567 1,418 SH   OTR 1 0 0 1,418
SALESFORCE INC COM 79466L302   9,718 46 SH   SOLE   0 0 46
SANOFI SPONSORED ADR 80105N105   5,498 102 SH   OTR 1 0 0 102
SANOFI SPONSORED ADR 80105N105   19,351 359 SH   SOLE   0 0 359
SAP SE SPON ADR 803054204   319,725 2,337 SH   OTR 1 0 0 2,337
SCHLUMBERGER LTD COM STK 806857108   36,300 739 SH   OTR 1 0 0 739
SCHLUMBERGER LTD COM STK 806857108   74,908 1,525 SH   SOLE   0 0 1,525
SCHWAB CHARLES CORP COM 808513105   309,190 5,455 SH   SOLE   0 0 5,455
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   26,771 465 SH   OTR 1 0 0 465
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,081,280 18,782 SH   SOLE   0 0 18,782
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,440,620 48,377 SH   SOLE   0 0 48,377
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,494 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   330,101 10,223 SH   SOLE   0 0 10,223
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   820,834 24,731 SH   SOLE   0 0 24,731
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,154 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44,662 615 SH   SOLE   0 0 615
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,998 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   63,501 894 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   1,154 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   156,062 2,398 SH   SOLE   0 0 2,398
SELECT SECTOR SPDR TR ENERGY 81369Y506   125,327 1,544 SH   SOLE   0 0 1,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   417,128 12,374 SH   SOLE   0 0 12,374
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,630 1,078 SH   SOLE   0 0 1,078
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   951,602 12,830 SH   SOLE   0 0 12,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,554 298 SH   OTR 1 0 0 298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   297,448 2,241 SH   SOLE   0 0 2,241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   735,035 6,849 SH   SOLE   0 0 6,849
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   62,103 949 SH   SOLE   0 0 949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   394,315 2,268 SH   SOLE   0 0 2,268
SHELL PLC SPON ADS 780259305   6,944 115 SH   OTR 1 0 0 115
SHELL PLC SPON ADS 780259305   104,035 1,723 SH   SOLE   0 0 1,723
SHERWIN WILLIAMS CO COM 824348106   276,141 1,040 SH   SOLE   0 0 1,040
SHORE BANCSHARES INC COM 825107105   8,474 733 SH   SOLE   0 0 733
SMITH A O CORP COM 831865209   38,064 523 SH   OTR 1 0 0 523
SMUCKER J M CO COM NEW 832696405   44,449 301 SH   SOLE   0 0 301
SOLAREDGE TECHNOLOGIES INC COM 83417M104   55,963 208 SH   OTR 1 0 0 208
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,683 52 SH   OTR 1 0 0 52
SONY GROUP CORPORATION SPONSORED ADR 835699307   157,931 1,754 SH   SOLE   0 0 1,754
SOUTHERN CO COM 842587107   80,226 1,142 SH   SOLE   0 0 1,142
SOUTHWEST AIRLS CO COM 844741108   3,440 95 SH   SOLE   0 0 95
SPDR GOLD TR GOLD SHS 78463V107   92,701 520 SH   SOLE   0 0 520
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   766,107 7,725 SH   SOLE   0 0 7,725
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   103,133 1,475 SH   SOLE   0 0 1,475
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   440,192 8,383 SH   SOLE   0 0 8,383
SPDR S&P 500 ETF TR TR UNIT 78462F103   573,162 1,293 SH   SOLE   0 0 1,293
SPDR SER TR AEROSPACE DEF 78464A631   40,105 330 SH   SOLE   0 0 330
SPDR SER TR BLOOMBERG EMERGI 78464A391   43 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG INVT 78468R200   5,172,677 168,546 SH   SOLE   0 0 168,546
SPDR SER TR PORTFOLIO INTRMD 78464A375   97 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO S&P400 78464A847   13,818 301 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   49,338 593 SH   SOLE   0 0 593
SPDR SER TR S&P BK ETF 78464A797   7,200 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   31,626 258 SH   OTR 1 0 0 258
SPDR SER TR S&P DIVID ETF 78464A763   31,871 260 SH   SOLE   0 0 260
SPDR SER TR S&P PHARMAC 78464A722   7,707 188 SH   SOLE   0 0 188
SPDR SER TR S&P REGL BKG 78464A698   10,616 260 SH   SOLE   0 0 260
SPDR SER TR SPDR S&P 500 ETF 78468R796   409,626 11,325 SH   SOLE   0 0 11,325
SPROUT SOCIAL INC COM CL A 85209W109   11,540 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   126 3 SH   SOLE   0 0 3
STANTEC INC COM 85472N109   210,596 3,229 SH   OTR 1 0 0 3,229
STARBUCKS CORP COM 855244109   1,486 15 SH   SOLE   0 0 15
STELLANTIS N.V SHS N82405106   97,523 5,560 SH   SOLE   0 0 5,560
STRYKER CORPORATION COM 863667101   965,610 3,165 SH   SOLE   0 0 3,165
SUNOPTA INC COM 8676EP108   12,711 1,900 SH   SOLE   0 0 1,900
SWEETGREEN INC COM CL A 87043Q108   5,128 400 SH   SOLE   0 0 400
SYLVAMO CORP COMMON STOCK 871332102   1,659 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107   171,402 2,310 SH   SOLE   0 0 2,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,754 493 SH   OTR 1 0 0 493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   140,481 1,392 SH   SOLE   0 0 1,392
TARGET CORP COM 87612E106   11,476 87 SH   OTR 1 0 0 87
TARGET CORP COM 87612E106   126,888 962 SH   SOLE   0 0 962
TEMPLETON GLOBAL INCOME FD COM 880198106   1,145,841 276,773 SH   SOLE   0 0 276,773
TESLA INC COM 88160R101   71,464 273 SH   OTR 1 0 0 273
TESLA INC COM 88160R101   17,016 65 SH   SOLE   0 0 65
TEXAS INSTRS INC COM 882508104   105,312 585 SH   SOLE   0 0 585
THE CIGNA GROUP COM 125523100   83,619 298 SH   SOLE   0 0 298
THE ODP CORP COM 88337F105   1,077 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   52,697 101 SH   OTR 1 0 0 101
THOMSON REUTERS CORP. COM 884903808   144,521 1,071 SH   OTR 1 0 0 1,071
TJX COS INC NEW COM 872540109   84,790 1,000 SH   SOLE   0 0 1,000
TOAST INC CL A 888787108   1,129 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW 891160509   93,512 1,508 SH   OTR 1 0 0 1,508
TORONTO DOMINION BK ONT COM NEW 891160509   110,688 1,785 SH   SOLE   0 0 1,785
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,988 173 SH   SOLE   0 0 173
TOTALENERGIES SE SPONSORED ADS 89151E109   5,188 90 SH   OTR 1 0 0 90
TOWNSQUARE MEDIA INC CL A 892231101   5,944 499 SH   SOLE   0 0 499
TOYOTA MOTOR CORP ADS 892331307   5,305 33 SH   OTR 1 0 0 33
TOYOTA MOTOR CORP ADS 892331307   155,928 970 SH   SOLE   0 0 970
TRANE TECHNOLOGIES PLC SHS G8994E103   153,008 800 SH   SOLE   0 0 800
TRAVELERS COMPANIES INC COM 89417E109   26,397 152 SH   OTR 1 0 0 152
TRAVELERS COMPANIES INC COM 89417E109   4,168 24 SH   SOLE   0 0 24
TRI CONTL CORP COM 895436103   12,888 470 SH   SOLE   0 0 470
TWILIO INC CL A 90138F102   3,181 50 SH   SOLE   0 0 50
UDR INC COM 902653104   42,746 995 SH   OTR 1 0 0 995
UNILEVER PLC SPON ADR NEW 904767704   146,173 2,804 SH   OTR 1 0 0 2,804
UNILEVER PLC SPON ADR NEW 904767704   157,694 3,025 SH   SOLE   0 0 3,025
UNION PAC CORP COM 907818108   32,535 159 SH   OTR 1 0 0 159
UNION PAC CORP COM 907818108   205,848 1,006 SH   SOLE   0 0 1,006
UNITED AIRLS HLDGS INC COM 910047109   52,895 964 SH   OTR 1 0 0 964
UNITED AIRLS HLDGS INC COM 910047109   7,847 143 SH   SOLE   0 0 143
UNITED PARCEL SERVICE INC CL B 911312106   161,863 903 SH   OTR 1 0 0 903
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,557 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   74,980 156 SH   OTR 1 0 0 156
UNITEDHEALTH GROUP INC COM 91324P102   40,855 85 SH   SOLE   0 0 85
UNITY SOFTWARE INC COM 91332U101   5,428 125 SH   SOLE   0 0 125
UNUM GROUP COM 91529Y106   55,428 1,162 SH   SOLE   0 0 1,162
URBAN OUTFITTERS INC COM 917047102   6,626 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   46,521 1,408 SH   SOLE   0 0 1,408
V F CORP COM 918204108   3,914 205 SH   OTR 1 0 0 205
V F CORP COM 918204108   11,760 616 SH   SOLE   0 0 616
VALERO ENERGY CORP COM 91913Y100   11,730 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,517 150 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   5,082 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,570 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,056 240 SH   SOLE   0 0 240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,893 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,360 115 SH   SOLE   0 0 115
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   350,470 7,170 SH   SOLE   0 0 7,170
VANGUARD INDEX FDS GROWTH ETF 922908736   129,596 458 SH   OTR 1 0 0 458
VANGUARD INDEX FDS GROWTH ETF 922908736   8,229,333 29,083 SH   SOLE   0 0 29,083
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   584,593 2,841 SH   SOLE   0 0 2,841
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,280 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS MID CAP ETF 922908629   5,008,297 22,748 SH   SOLE   0 0 22,748
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   347 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   386,102 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS SM CP VAL ETF 922908611   232,387 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,453 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS TOTAL STK MKT 922908769   248,697 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS VALUE ETF 922908744   64,088 451 SH   SOLE   0 0 451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,064 1,034 SH   SOLE   0 0 1,034
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,629,901 42,624 SH   SOLE   0 0 42,624
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,673,908 24,009 SH   SOLE   0 0 24,009
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   210,278 2,168 SH   SOLE   0 0 2,168
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,407,047 29,672 SH   SOLE   0 0 29,672
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   500,192 9,960 SH   SOLE   0 0 9,960
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,552,486 77,608 SH   SOLE   0 0 77,608
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   25,663 558 SH   SOLE   0 0 558
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,111,880 19,260 SH   SOLE   0 0 19,260
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   409,032 5,910 SH   SOLE   0 0 5,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   111,752 688 SH   OTR 1 0 0 688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,419,967 82,620 SH   SOLE   0 0 82,620
VANGUARD STAR FDS VG TL INTL STK F 921909768   219,778 3,919 SH   SOLE   0 0 3,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,250 720 SH   SOLE   0 0 720
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,174,199 55,589 SH   SOLE   0 0 55,589
VANGUARD WORLD FD ESG INTL STK ETF 921910725   417,233 7,856 SH   OTR 1 0 0 7,856
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,757,995 33,101 SH   SOLE   0 0 33,101
VANGUARD WORLD FD ESG US STK ETF 921910733   121,913 1,556 SH   OTR 1 0 0 1,556
VANGUARD WORLD FD ESG US STK ETF 921910733   1,206,512 15,399 SH   SOLE   0 0 15,399
VANGUARD WORLD FD MEGA GRWTH IND 921910816   66,596 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,306 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,306 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,243 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS INF TECH ETF 92204A702   144,751 327 SH   SOLE   0 0 327
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,663 75 SH   SOLE   0 0 75
VARONIS SYS INC COM 922280102   5,997 225 SH   SOLE   0 0 225
VERISIGN INC COM 92343E102   16,722 74 SH   OTR 1 0 0 74
VERISK ANALYTICS INC COM 92345Y106   187,605 830 SH   OTR 1 0 0 830
VERIZON COMMUNICATIONS INC COM 92343V104   12,719 342 SH   OTR 1 0 0 342
VERIZON COMMUNICATIONS INC COM 92343V104   186,992 5,028 SH   SOLE   0 0 5,028
VERTEX PHARMACEUTICALS INC COM 92532F100   105,573 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106   20,100 2,014 SH   OTR 1 0 0 2,014
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   45,834 193 SH   OTR 1 0 0 193
VISA INC COM CL A 92826C839   491,822 2,071 SH   SOLE   0 0 2,071
VISHAY PRECISION GROUP INC COM 92835K103   7,430 200 SH   SOLE   0 0 200
VMWARE INC CL A COM 928563402   314,538 2,189 SH   OTR 1 0 0 2,189
VONTIER CORPORATION COM 928881101   3,866 120 SH   SOLE   0 0 120
WABTEC COM 929740108   220 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,906 102 SH   OTR 1 0 0 102
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,137 426 SH   SOLE   0 0 426
WALMART INC COM 931142103   45,740 291 SH   OTR 1 0 0 291
WALMART INC COM 931142103   390,121 2,482 SH   SOLE   0 0 2,482
WARNER BROS DISCOVERY INC COM SER A 934423104   1,894 151 SH   OTR 1 0 0 151
WARNER BROS DISCOVERY INC COM SER A 934423104   8,089 645 SH   SOLE   0 0 645
WASTE MGMT INC DEL COM 94106L109   31,043 179 SH   SOLE   0 0 179
WEC ENERGY GROUP INC COM 92939U106   169,951 1,926 SH   SOLE   0 0 1,926
WELLS FARGO CO NEW COM 949746101   21,938 514 SH   OTR 1 0 0 514
WELLS FARGO CO NEW COM 949746101   22,109 518 SH   SOLE   0 0 518
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,395 103 SH   OTR 1 0 0 103
WESTERN ASSET GBL HIGH INC F COM 95766B109   14,580 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP. COM 958102105   39,144 1,032 SH   OTR 1 0 0 1,032
WEYERHAEUSER CO MTN BE COM NEW 962166104   82,938 2,475 SH   OTR 1 0 0 2,475
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,378 250 SH   SOLE   0 0 250
WILLIAMS COS INC COM 969457100   35,893 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR EM EX ST-OWNED 97717X578   16,351 585 SH   SOLE   0 0 585
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,684,676 36,206 SH   SOLE   0 0 36,206
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   163,740 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,805,784 35,886 SH   SOLE   0 0 35,886
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,631,702 27,442 SH   SOLE   0 0 27,442
WISDOMTREE TR JAPN HEDGE EQT 97717W851   424,242 5,096 SH   SOLE   0 0 5,096
WISDOMTREE TR US QTLY DIV GRT 97717X669   80,992 1,215 SH   SOLE   0 0 1,215
WISDOMTREE TR US SMALLCAP FUND 97717W562   10,083 225 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   1,090 1,250 SH   SOLE   0 0 1,250
WP CAREY INC COM 92936U109   95,395 1,412 SH   SOLE   0 0 1,412
WW INTL INC COM 98262P101   5,376 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM 98389B100   49,736 800 SH   SOLE   0 0 800
XPO INC COM 983793100   63,425 1,075 SH   SOLE   0 0 1,075
XYLEM INC COM 98419M100   145,168 1,289 SH   OTR 1 0 0 1,289
YUM BRANDS INC COM 988498101   132,731 958 SH   OTR 1 0 0 958
YUM BRANDS INC COM 988498101   83,130 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   47,460 840 SH   SOLE   0 0 840
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,384 140 SH   SOLE   0 0 140
ZIMVIE INC COM 98888T107   158 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107   9,536 355 SH   OTR 1 0 0 355
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,770 85 SH   SOLE   0 0 85