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   12,089 220 SH   SOLE   0 0 220
3M CO COM 88579Y101   19,459 178 SH   OTR 1 0 0 178
3M CO COM 88579Y101   232,743 2,129 SH   SOLE   0 0 2,129
ABBOTT LABS COM 002824100   420,138 3,817 SH   SOLE   0 0 3,817
ABBVIE INC COM 00287Y109   327,917 2,116 SH   OTR 1 0 0 2,116
ABBVIE INC COM 00287Y109   372,393 2,403 SH   SOLE   0 0 2,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   416,180 1,186 SH   OTR 1 0 0 1,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   700,066 1,995 SH   SOLE   0 0 1,995
ADMA BIOLOGICS INC COM 000899104   2,260 500 SH   SOLE   0 0 500
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,142 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   30,957 210 SH   OTR 1 0 0 210
ADVISORSHARES TR PURE US CANNABIS 00768Y453   57 8 SH   SOLE   0 0 8
AECOM COM 00766T100   33,368 361 SH   OTR 1 0 0 361
AERCAP HOLDINGS NV SHS N00985106   2,973 40 SH   OTR 2 0 0 40
AEROVIRONMENT INC COM 008073108   631 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   2,599 135 SH   SOLE   0 0 135
AFLAC INC COM 001055102   161,205 1,954 SH   SOLE   0 0 1,954
AGCO CORP COM 001084102   133,551 1,100 SH   SOLE   0 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101   197,423 1,420 SH   SOLE   0 0 1,420
AIR PRODS & CHEMS INC COM 009158106   76,938 281 SH   SOLE   0 0 281
AIRBNB INC COM CL A 009066101   13,614 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   1,894 16 SH   SOLE   0 0 16
ALASKA AIR GROUP INC COM 011659109   8,635 221 SH   OTR 1 0 0 221
ALBEMARLE CORP COM 012653101   22,973 159 SH   OTR 1 0 0 159
ALCON AG ORD SHS H01301128   15,078 193 SH   SOLE   0 0 193
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   82,655 652 SH   OTR 1 0 0 652
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,423 27 SH   SOLE   0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,790 165 SH   SOLE   0 0 165
ALPHABET INC CAP STK CL A 02079K305   620,364 4,441 SH   OTR 1 0 0 4,441
ALPHABET INC CAP STK CL A 02079K305   271,698 1,945 SH   SOLE   0 0 1,945
ALPHABET INC CAP STK CL C 02079K107   453,513 3,218 SH   OTR 1 0 0 3,218
ALPHABET INC CAP STK CL C 02079K107   275,660 1,956 SH   SOLE   0 0 1,956
ALTRIA GROUP INC COM 02209S103   98,874 2,451 SH   SOLE   0 0 2,451
AMARIN CORP PLC SPONS ADR NEW 023111206   4,350 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   235,052 1,547 SH   OTR 1 0 0 1,547
AMAZON COM INC COM 023135106   662,155 4,358 SH   SOLE   0 0 4,358
AMCOR PLC ORD G0250X107   26,433 2,742 SH   OTR 1 0 0 2,742
AMERANT BANCORP INC CL A 023576101   26,929 1,096 SH   SOLE   0 0 1,096
AMERICAN AIRLS GROUP INC COM 02376R102   18,247 1,328 SH   OTR 1 0 0 1,328
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   533 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   567 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   525 8 SH   SOLE   0 0 8
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   101,213 2,000 SH   SOLE   0 0 2,000
AMERICAN CENTY ETF TR US EQT ETF 025072885   586 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   42,454 735 SH   SOLE   0 0 735
AMERICAN CENTY ETF TR US SML CP VALU 025072877   555 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   63,596 783 SH   SOLE   0 0 783
AMERICAN EXPRESS CO COM 025816109   72,126 385 SH   OTR 1 0 0 385
AMERICAN EXPRESS CO COM 025816109   8,431 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784   18,970 280 SH   OTR 1 0 0 280
AMERIPRISE FINL INC COM 03076C106   3,419 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100   63,941 222 SH   OTR 1 0 0 222
AMGEN INC COM 031162100   274,772 954 SH   SOLE   0 0 954
ANALOG DEVICES INC COM 032654105   119,534 602 SH   SOLE   0 0 602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,900 277 SH   OTR 1 0 0 277
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,231 50 SH   SOLE   0 0 50
AON PLC SHS CL A G0403H108   145,510 500 SH   SOLE   0 0 500
APOLLO SR FLOATING RATE FD I COM 037636107   1,352 102 SH   SOLE   0 0 102
APPLE INC COM 037833100   527,918 2,742 SH   OTR 1 0 0 2,742
APPLE INC COM 037833100   4,956,154 25,742 SH   SOLE   0 0 25,742
APPLIED MATLS INC COM 038222105   87,842 542 SH   OTR 1 0 0 542
APPLIED MATLS INC COM 038222105   70,987 438 SH   SOLE   0 0 438
APTIV PLC SHS G6095L109   7,537 84 SH   SOLE   0 0 84
ARCHER DANIELS MIDLAND CO COM 039483102   59,293 821 SH   SOLE   0 0 821
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,096 86 SH   OTR 1,2 0 0 86
ASTRA SPACE INC CL A NEW 04634X202   3 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   38,929 578 SH   OTR 1,2 0 0 578
ASTRAZENECA PLC SPONSORED ADR 046353108   28,153 418 SH   SOLE   0 0 418
AT&T INC COM 00206R102   20,338 1,212 SH   OTR 1 0 0 1,212
AT&T INC COM 00206R102   100,395 5,983 SH   SOLE   0 0 5,983
AURORA CANNABIS INC COM 05156X884   2 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   114,622 492 SH   SOLE   0 0 492
AVANGRID INC COM 05351W103   1,913 59 SH   SOLE   0 0 59
AVERY DENNISON CORP COM 053611109   202,160 1,000 SH   SOLE   0 0 1,000
AVID BIOSERVICES INC COM 05368M106   1,027 158 SH   SOLE   0 0 158
BADGER METER INC COM 056525108   11,270 73 SH   SOLE   0 0 73
BANK AMERICA CORP COM 060505104   221,482 6,578 SH   OTR 1 0 0 6,578
BANK AMERICA CORP COM 060505104   261,482 7,766 SH   SOLE   0 0 7,766
BANK NEW YORK MELLON CORP COM 064058100   45,752 879 SH   SOLE   0 0 879
BANK NOVA SCOTIA HALIFAX COM 064149107   143,539 2,948 SH   OTR 1 0 0 2,948
BARRICK GOLD CORP COM 067901108   4,197 232 SH   OTR 2 0 0 232
BECTON DICKINSON & CO COM 075887109   223,593 917 SH   SOLE   0 0 917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   98,795 277 SH   OTR 1 0 0 277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,174,200 6,096 SH   SOLE   0 0 6,096
BIO RAD LABS INC CL A 090572207   64,578 200 SH   SOLE   0 0 200
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   244 5 SH   SOLE   0 0 5
BLACKBERRY LTD COM 09228F103   18 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   9,296 71 SH   SOLE   0 0 71
BLOCK INC CL A 852234103   39,062 505 SH   SOLE   0 0 505
BOEING CO COM 097023105   52,914 203 SH   OTR 1 0 0 203
BOEING CO COM 097023105   264,570 1,015 SH   SOLE   0 0 1,015
BOOKING HOLDINGS INC COM 09857L108   3,548 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   3,548 1 SH   SOLE   0 0 1
BOSTON BEER INC CL A 100557107   32,486 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR 055622104   24,356 688 SH   OTR 1,2 0 0 688
BP PLC SPONSORED ADR 055622104   97,917 2,766 SH   SOLE   0 0 2,766
BRIGHTHOUSE FINL INC COM 10922N103   477 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   24,168 471 SH   OTR 1 0 0 471
BRISTOL-MYERS SQUIBB CO COM 110122108   173,428 3,380 SH   SOLE   0 0 3,380
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,127 414 SH   OTR 1 0 0 414
BROADCOM INC COM 11135F101   725,563 650 SH   OTR 1 0 0 650
BROADCOM INC COM 11135F101   39,069 35 SH   SOLE   0 0 35
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   42,340 1,054 SH   SOLE   0 0 1,054
BROOKFIELD CORP CL A LTD VT SH 11271J107   168,705 4,205 SH   SOLE   0 0 4,205
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   606 15 SH   SOLE   0 0 15
CAE INC COM 124765108   60,949 2,823 SH   OTR 1 0 0 2,823
CAMDEN NATL CORP COM 133034108   8,618 229 SH   SOLE   0 0 229
CANADIAN NAT RES LTD COM 136385101   3,276 50 SH   OTR 2 0 0 50
CANADIAN NATL RY CO COM 136375102   11,684 93 SH   OTR 2 0 0 93
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,073 178 SH   SOLE   0 0 178
CANTALOUPE INC COM 138103106   31,493 4,250 SH   SOLE   0 0 4,250
CARRIER GLOBAL CORPORATION COM 14448C104   14,535 253 SH   OTR 1 0 0 253
CARRIER GLOBAL CORPORATION COM 14448C104   174,993 3,046 SH   SOLE   0 0 3,046
CATERPILLAR INC COM 149123101   78,649 266 SH   OTR 1 0 0 266
CATERPILLAR INC COM 149123101   528,067 1,786 SH   SOLE   0 0 1,786
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,005 185 SH   SOLE   0 0 185
CBRE GROUP INC CL A 12504L109   3,166 34 SH   SOLE   0 0 34
CERENCE INC COM 156727109   59 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   115 49 SH   SOLE   0 0 49
CHART INDS INC COM 16115Q308   44,308 325 SH   SOLE   0 0 325
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,751 18 SH   OTR 2 0 0 18
CHEMOURS CO COM 163851108   505 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   101,578 681 SH   OTR 1 0 0 681
CHEVRON CORP NEW COM 166764100   633,890 4,250 SH   SOLE   0 0 4,250
CHIPOTLE MEXICAN GRILL INC COM 169656105   77,757 34 SH   OTR 1 0 0 34
CHUBB LIMITED COM H1467J104   48,590 215 SH   SOLE   0 0 215
CHURCH & DWIGHT CO INC COM 171340102   25,343 268 SH   SOLE   0 0 268
CISCO SYS INC COM 17275R102   288,369 5,708 SH   OTR 1 0 0 5,708
CISCO SYS INC COM 17275R102   595,328 11,784 SH   SOLE   0 0 11,784
CITIGROUP INC COM NEW 172967424   23,303 453 SH   OTR 1 0 0 453
CITIGROUP INC COM NEW 172967424   61,986 1,205 SH   SOLE   0 0 1,205
CLOROX CO DEL COM 189054109   220,872 1,549 SH   SOLE   0 0 1,549
CLOUDFLARE INC CL A COM 18915M107   8,326 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   6,740 32 SH   SOLE   0 0 32
COCA COLA CO COM 191216100   50,975 865 SH   OTR 1 0 0 865
COCA COLA CO COM 191216100   444,451 7,542 SH   SOLE   0 0 7,542
COINBASE GLOBAL INC COM CL A 19260Q107   69,568 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103   144,834 1,817 SH   OTR 1 0 0 1,817
COLGATE PALMOLIVE CO COM 194162103   123,392 1,548 SH   SOLE   0 0 1,548
COMCAST CORP NEW CL A 20030N101   148,564 3,388 SH   SOLE   0 0 3,388
COMMUNITY BK SYS INC COM 203607106   4,690 90 SH   SOLE   0 0 90
COMPUGEN LTD ORD M25722105   525 267 SH   SOLE   0 0 267
CONOCOPHILLIPS COM 20825C104   47,009 405 SH   OTR 1 0 0 405
CONOCOPHILLIPS COM 20825C104   128,258 1,105 SH   SOLE   0 0 1,105
CONSOLIDATED EDISON INC COM 209115104   339,046 3,727 SH   SOLE   0 0 3,727
CONSOLIDATED WATER CO INC ORD G23773107   14,668 412 SH   SOLE   0 0 412
CONSTELLATION BRANDS INC CL A 21036P108   3,143 13 SH   SOLE   0 0 13
CONSTELLATION ENERGY CORP COM 21037T109   2,455 21 SH   SOLE   0 0 21
CORNING INC COM 219350105   8,557 281 SH   OTR 1 0 0 281
CORNING INC COM 219350105   134,742 4,425 SH   SOLE   0 0 4,425
CORSAIR GAMING INC COM 22041X102   254 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   15,095 315 SH   SOLE   0 0 315
COSTCO WHSL CORP NEW COM 22160K105   84,491 128 SH   SOLE   0 0 128
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   313 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   12,766 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   69,114 600 SH   SOLE   0 0 600
CSX CORP COM 126408103   7,004 202 SH   OTR 1 0 0 202
CUMMINS INC COM 231021106   13,896 58 SH   SOLE   0 0 58
CVS HEALTH CORP COM 126650100   25,426 322 SH   OTR 1 0 0 322
CVS HEALTH CORP COM 126650100   157,210 1,991 SH   SOLE   0 0 1,991
CYBERARK SOFTWARE LTD SHS M2682V108   1,534 7 SH   OTR 2 0 0 7
DANAHER CORPORATION COM 235851102   142,275 615 SH   SOLE   0 0 615
DBX ETF TR XTRACK INTL REAL 233051846   2,560 117 SH   SOLE   0 0 117
DBX ETF TR XTRACKRS S&P 500 23306X407   61,122 2,135 SH   SOLE   0 0 2,135
DECKERS OUTDOOR CORP COM 243537107   1,337 2 SH   OTR 1 0 0 2
DEERE & CO COM 244199105   63,980 160 SH   OTR 1 0 0 160
DEERE & CO COM 244199105   182,341 456 SH   SOLE   0 0 456
DELL TECHNOLOGIES INC CL C 24703L202   236,232 3,088 SH   OTR 1 0 0 3,088
DELTA AIR LINES INC DEL COM NEW 247361702   244,478 6,077 SH   SOLE   0 0 6,077
DEVON ENERGY CORP NEW COM 25179M103   771 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205   31,609 217 SH   OTR 1,2 0 0 217
DICKS SPORTING GOODS INC COM 253393102   1,176 8 SH   OTR 1 0 0 8
DIGITALOCEAN HLDGS INC COM 25402D102   221 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   204,931 6,480 SH   SOLE   0 0 6,480
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   893,888 27,906 SH   SOLE   0 0 27,906
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,769,334 51,494 SH   SOLE   0 0 51,494
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,998,739 82,695 SH   SOLE   0 0 82,695
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,769,713 208,751 SH   SOLE   0 0 208,751
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,582,120 50,823 SH   SOLE   0 0 50,823
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   21,560 412 SH   OTR 1 0 0 412
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,279,050 24,442 SH   SOLE   0 0 24,442
DISCOVER FINL SVCS COM 254709108   18,659 166 SH   SOLE   0 0 166
DISNEY WALT CO COM 254687106   37,922 420 SH   OTR 1 0 0 420
DISNEY WALT CO COM 254687106   516,279 5,718 SH   SOLE   0 0 5,718
DOLLAR GEN CORP NEW COM 256677105   1,632 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109   57,058 1,214 SH   SOLE   0 0 1,214
DOW INC COM 260557103   13,272 242 SH   SOLE   0 0 242
DROPBOX INC CL A 26210C104   1,121 38 SH   SOLE   0 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204   100,243 1,033 SH   SOLE   0 0 1,033
DUPONT DE NEMOURS INC COM 26614N102   75,392 980 SH   SOLE   0 0 980
DXC TECHNOLOGY CO COM 23355L106   1,556 68 SH   SOLE   0 0 68
EAST WEST BANCORP INC COM 27579R104   10,793 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100   31,437 350 SH   SOLE   0 0 350
EATON CORP PLC SHS G29183103   5,058 21 SH   SOLE   0 0 21
EATON VANCE ENHANCED EQUITY COM 278274105   53,852 3,248 SH   SOLE   0 0 3,248
EATON VANCE FLTING RATE INC COM 278279104   16,817 1,340 SH   SOLE   0 0 1,340
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,606 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103   19,760 453 SH   OTR 1 0 0 453
ECOLAB INC COM 278865100   128,531 648 SH   SOLE   0 0 648
EDWARDS LIFESCIENCES CORP COM 28176E108   126,575 1,660 SH   OTR 1 0 0 1,660
ELANCO ANIMAL HEALTH INC COM 28414H103   1,014 68 SH   SOLE   0 0 68
ELEVANCE HEALTH INC COM 036752103   231,536 491 SH   OTR 1 0 0 491
ELEVANCE HEALTH INC COM 036752103   58,945 125 SH   SOLE   0 0 125
ELI LILLY & CO COM 532457108   380,647 653 SH   SOLE   0 0 653
EMBECTA CORP COMMON STOCK 29082K105   1,155 61 SH   SOLE   0 0 61
EMCOR GROUP INC COM 29084Q100   10,557 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104   44,383 456 SH   OTR 1 0 0 456
EMERSON ELEC CO COM 291011104   112,319 1,154 SH   SOLE   0 0 1,154
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,832 640 SH   SOLE   0 0 640
ENI S P A SPONSORED ADR 26874R108   22,073 649 SH   OTR 1,2 0 0 649
ENPHASE ENERGY INC COM 29355A107   42,946 325 SH   OTR 1 0 0 325
ENTERPRISE PRODS PARTNERS L COM 293792107   2,556 97 SH   SOLE   0 0 97
EQUIFAX INC COM 294429105   27,450 111 SH   SOLE   0 0 111
ESCO TECHNOLOGIES INC COM 296315104   73,144 625 SH   SOLE   0 0 625
ESSENTIAL UTILS INC COM 29670G102   30,366 813 SH   SOLE   0 0 813
EVERSOURCE ENERGY COM 30040W108   41,661 675 SH   SOLE   0 0 675
EVGO INC CL A COM 30052F100   7,160 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   10,196 284 SH   OTR 1 0 0 284
EXELON CORP COM 30161N101   2,298 64 SH   SOLE   0 0 64
EXPEDIA GROUP INC COM NEW 30212P303   2,581 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   2,162,468 21,629 SH   SOLE   0 0 21,629
F5 INC COM 315616102   63,896 357 SH   OTR 1 0 0 357
FACTSET RESH SYS INC COM 303075105   107,337 225 SH   SOLE   0 0 225
FERRARI N V COM N3167Y103   64,641 191 SH   SOLE   0 0 191
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   41,207 522 SH   SOLE   0 0 522
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,134 353 SH   SOLE   0 0 353
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   39,788 743 SH   SOLE   0 0 743
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,489 281 SH   SOLE   0 0 281
FIRST SOLAR INC COM 336433107   180,894 1,050 SH   OTR 1 0 0 1,050
FIRST SOLAR INC COM 336433107   1,034 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   51,083 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   56,644 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,481 41 SH   SOLE   0 0 41
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,704 800 SH   SOLE   0 0 800
FIRST TR NASDAQ 100 TECH IND SHS 337345102   15,968 91 SH   SOLE   0 0 91
FISERV INC COM 337738108   1,115,458 8,397 SH   SOLE   0 0 8,397
FLEXSHARES TR QUALT DIVD IDX 33939L860   976,478 15,870 SH   SOLE   0 0 15,870
FORD MTR CO DEL COM 345370860   66,156 5,427 SH   OTR 1 0 0 5,427
FORD MTR CO DEL COM 345370860   72,982 5,987 SH   SOLE   0 0 5,987
FORTIS INC COM 349553107   4,525 110 SH   SOLE   0 0 110
FORTIVE CORP COM 34959J108   22,089 300 SH   SOLE   0 0 300
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,867 563 SH   OTR 1 0 0 563
FOX CORP CL A COM 35137L105   8,100 273 SH   OTR 1 0 0 273
FREEPORT-MCMORAN INC CL B 35671D857   85,992 2,020 SH   SOLE   0 0 2,020
GABELLI DIVID & INCOME TR COM 36242H104   21,640 1,000 SH   SOLE   0 0 1,000
GAP INC COM 364760108   46,672 2,232 SH   OTR 1 0 0 2,232
GARMIN LTD SHS H2906T109   53,730 418 SH   SOLE   0 0 418
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,650 86 SH   OTR 1 0 0 86
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,697 591 SH   SOLE   0 0 591
GENERAL DYNAMICS CORP COM 369550108   45,702 176 SH   OTR 1 0 0 176
GENERAL DYNAMICS CORP COM 369550108   205,399 791 SH   SOLE   0 0 791
GENERAL ELECTRIC CO COM NEW 369604301   35,609 279 SH   OTR 1 0 0 279
GENERAL ELECTRIC CO COM NEW 369604301   227,711 1,784 SH   SOLE   0 0 1,784
GENERAL MLS INC COM 370334104   13,940 214 SH   SOLE   0 0 214
GENERAL MTRS CO COM 37045V100   69,362 1,931 SH   OTR 1 0 0 1,931
GENERAL MTRS CO COM 37045V100   78,091 2,174 SH   SOLE   0 0 2,174
GENMAB A/S SPONSORED ADS 372303206   8,852 278 SH   OTR 1 0 0 278
GENUINE PARTS CO COM 372460105   114,540 827 SH   SOLE   0 0 827
GERDAU SA SPON ADR REP PFD 373737105   2,547 525 SH   SOLE   0 0 525
GETTY RLTY CORP NEW COM 374297109   17,737 607 SH   SOLE   0 0 607
GILDAN ACTIVEWEAR INC COM 375916103   50,582 1,530 SH   OTR 1 0 0 1,530
GILEAD SCIENCES INC COM 375558103   17,094 211 SH   OTR 1 0 0 211
GILEAD SCIENCES INC COM 375558103   23,655 292 SH   SOLE   0 0 292
GLOBAL E ONLINE LTD SHS M5216V106   595 15 SH   OTR 2 0 0 15
GLOBAL X FDS CLEAN WTR ETF 37954Y186   84,723 5,180 SH   SOLE   0 0 5,180
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,568 800 SH   SOLE   0 0 800
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,798 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   62,495 162 SH   OTR 1 0 0 162
GOLDMAN SACHS GROUP INC COM 38141G104   97,215 252 SH   SOLE   0 0 252
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,102 327 SH   OTR 2 0 0 327
GRANITE CONSTR INC COM 387328107   1,374 27 SH   SOLE   0 0 27
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   129,774 441 SH   OTR 1 0 0 441
GSK PLC SPONSORED ADR 37733W204   133,009 3,589 SH   OTR 1 0 0 3,589
GSK PLC SPONSORED ADR 37733W204   4,188 113 SH   SOLE   0 0 113
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   65,747 1,075 SH   SOLE   0 0 1,075
HALEON PLC SPON ADS 405552100   29,094 3,535 SH   OTR 1 0 0 3,535
HALEON PLC SPON ADS 405552100   1,161 141 SH   SOLE   0 0 141
HALLIBURTON CO COM 406216101   40,669 1,125 SH   SOLE   0 0 1,125
HANESBRANDS INC COM 410345102   2,230 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   22,313 809 SH   OTR 1 0 0 809
HANNON ARMSTRONG SUST INFR C COM 41068X100   32,021 1,161 SH   SOLE   0 0 1,161
HEALTHPEAK PROPERTIES INC COM 42250P103   62,054 3,134 SH   OTR 1 0 0 3,134
HERSHEY CO COM 427866108   16,407 88 SH   SOLE   0 0 88
HEWLETT PACKARD ENTERPRISE C COM 42824C109   57,155 3,366 SH   SOLE   0 0 3,366
HEXCEL CORP NEW COM 428291108   52,363 710 SH   SOLE   0 0 710
HOME DEPOT INC COM 437076102   87,678 253 SH   OTR 1 0 0 253
HOME DEPOT INC COM 437076102   1,289,513 3,721 SH   SOLE   0 0 3,721
HONEYWELL INTL INC COM 438516106   62,704 299 SH   OTR 1 0 0 299
HONEYWELL INTL INC COM 438516106   143,442 684 SH   SOLE   0 0 684
HP INC COM 40434L105   101,855 3,385 SH   OTR 1 0 0 3,385
HP INC COM 40434L105   101,283 3,366 SH   SOLE   0 0 3,366
HSBC HLDGS PLC SPON ADR NEW 404280406   36,284 895 SH   OTR 1 0 0 895
HUMACYTE INC COM 44486Q103   2,840 1,000 SH   SOLE   0 0 1,000
ICON PLC SHS G4705A100   2,548 9 SH   OTR 2 0 0 9
IDEXX LABS INC COM 45168D104   465,132 838 SH   SOLE   0 0 838
ILLINOIS TOOL WKS INC COM 452308109   215,315 822 SH   SOLE   0 0 822
ILLUMINA INC COM 452327109   9,051 65 SH   OTR 1 0 0 65
IMPERIAL OIL LTD COM NEW 453038408   1,659 29 SH   OTR 2 0 0 29
INGERSOLL RAND INC COM 45687V106   54,525 705 SH   SOLE   0 0 705
INGREDION INC COM 457187102   4,342 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   37,487 746 SH   OTR 1 0 0 746
INTEL CORP COM 458140100   192,458 3,830 SH   SOLE   0 0 3,830
INTERNATIONAL BUSINESS MACHS COM 459200101   55,117 337 SH   OTR 1 0 0 337
INTERNATIONAL BUSINESS MACHS COM 459200101   747,915 4,573 SH   SOLE   0 0 4,573
INTERNATIONAL PAPER CO COM 460146103   16,557 458 SH   SOLE   0 0 458
INTERPUBLIC GROUP COS INC COM 460690100   147,076 4,506 SH   OTR 1 0 0 4,506
INTUIT COM 461202103   62,503 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   104,919 311 SH   OTR 1 0 0 311
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   39 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,168,411 23,753 SH   SOLE   0 0 23,753
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,134 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   280,609 11,605 SH   SOLE   0 0 11,605
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,369 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,234,651 79,887 SH   SOLE   0 0 79,887
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   21,492 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   24,268 567 SH   SOLE   0 0 567
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   42,267 876 SH   SOLE   0 0 876
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,689,861 145,045 SH   SOLE   0 0 145,045
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,439,976 148,643 SH   SOLE   0 0 148,643
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   349,486 16,150 SH   SOLE   0 0 16,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,897,055 138,715 SH   SOLE   0 0 138,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   139,151 5,585 SH   SOLE   0 0 5,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,107,050 151,897 SH   SOLE   0 0 151,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   202,418 8,250 SH   SOLE   0 0 8,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,731,028 141,504 SH   SOLE   0 0 141,504
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   258,816 10,895 SH   SOLE   0 0 10,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,666,230 137,046 SH   SOLE   0 0 137,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   274,764 11,495 SH   SOLE   0 0 11,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   351,931 14,815 SH   SOLE   0 0 14,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   311,427 13,255 SH   SOLE   0 0 13,255
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   350,986 15,655 SH   SOLE   0 0 15,655
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,214,619 133,130 SH   SOLE   0 0 133,130
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,676,088 131,957 SH   SOLE   0 0 131,957
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   26,294 681 SH   SOLE   0 0 681
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   12,159 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   26,142 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,135,024 32,245 SH   SOLE   0 0 32,245
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   118,094 3,150 SH   SOLE   0 0 3,150
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   15,855 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   118,775 6,435 SH   SOLE   0 0 6,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   439,661 13,470 SH   SOLE   0 0 13,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   80,478 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   428 5 SH   SOLE   0 0 5
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   2,818,579 136,229 SH   SOLE   0 0 136,229
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   330,546 12,684 SH   SOLE   0 0 12,684
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   156,984 5,895 SH   SOLE   0 0 5,895
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   2,576,803 121,005 SH   SOLE   0 0 121,005
INVESCO LTD SHS G491BT108   1,374 77 SH   SOLE   0 0 77
INVESCO QQQ TR UNIT SER 1 46090E103   371,845 908 SH   SOLE   0 0 908
IRON MTN INC DEL COM 46284V101   135,805 1,941 SH   SOLE   0 0 1,941
ISHARES GOLD TR ISHARES NEW 464285204   4,567 117 SH   SOLE   0 0 117
ISHARES INC CORE MSCI EMKT 46434G103   5,817 115 SH   SOLE   0 0 115
ISHARES INC ESG AWR MSCI EM 46434G863   565,763 17,647 SH   SOLE   0 0 17,647
ISHARES INC MSCI EM ASIA ETF 464286426   180,481 2,730 SH   SOLE   0 0 2,730
ISHARES TR 1 3 YR TREAS BD 464287457   392,152 4,780 SH   SOLE   0 0 4,780
ISHARES TR 20 YR TR BD ETF 464287432   6,131 62 SH   SOLE   0 0 62
ISHARES TR AGGRES ALLOC ETF 464289859   3,591 52 SH   SOLE   0 0 52
ISHARES TR CORE DIV GRWTH 46434V621   672,961 12,504 SH   SOLE   0 0 12,504
ISHARES TR CORE MSCI EURO 46434V738   93,259 1,695 SH   SOLE   0 0 1,695
ISHARES TR CORE MSCI PAC 46434V696   140,742 2,365 SH   SOLE   0 0 2,365
ISHARES TR CORE MSCI TOTAL 46432F834   90,448 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE S&P MCP ETF 464287507   215,346 777 SH   SOLE   0 0 777
ISHARES TR CORE S&P SCP ETF 464287804   168,342 1,555 SH   SOLE   0 0 1,555
ISHARES TR CORE S&P TTL STK 464287150   50,090 476 SH   SOLE   0 0 476
ISHARES TR CORE S&P US GWT 464287671   96,813 930 SH   SOLE   0 0 930
ISHARES TR CORE S&P500 ETF 464287200   199,172 417 SH   OTR 1 0 0 417
ISHARES TR CORE S&P500 ETF 464287200   622,830 1,304 SH   SOLE   0 0 1,304
ISHARES TR CORE US AGGBD ET 464287226   6,572,038 66,217 SH   SOLE   0 0 66,217
ISHARES TR CUR HD EURZN ETF 46434V639   26,307 790 SH   SOLE   0 0 790
ISHARES TR EAFE GRWTH ETF 464288885   145,566 1,503 SH   SOLE   0 0 1,503
ISHARES TR EAFE SML CP ETF 464288273   57,258 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   24,573 472 SH   SOLE   0 0 472
ISHARES TR ESG AW MSCI EAFE 46435G516   500,529 6,626 SH   SOLE   0 0 6,626
ISHARES TR ESG AWARE MSCI 46435U663   1,094,498 28,795 SH   SOLE   0 0 28,795
ISHARES TR ESG MSCI EM LDRS 46436E601   163,349 3,715 SH   SOLE   0 0 3,715
ISHARES TR ESG SCRND S&P SM 46436E544   22,955 600 SH   SOLE   0 0 600
ISHARES TR EXPANDED TECH 464287515   48,677 120 SH   SOLE   0 0 120
ISHARES TR FLTG RATE NT ETF 46429B655   255,631 5,050 SH   SOLE   0 0 5,050
ISHARES TR GLOB UTILITS ETF 464288711   44,072 754 SH   SOLE   0 0 754
ISHARES TR GLOBAL TECH ETF 464287291   153,610 2,253 SH   SOLE   0 0 2,253
ISHARES TR IBDS DEC28 ETF 46435U515   132,175 5,268 SH   SOLE   0 0 5,268
ISHARES TR IBONDS 27 ETF 46435UAA9   131,855 5,510 SH   SOLE   0 0 5,510
ISHARES TR IBONDS DEC 2029 46436E163   6,528 255 SH   SOLE   0 0 255
ISHARES TR IBONDS DEC 2030 46436E726   41,549 1,920 SH   SOLE   0 0 1,920
ISHARES TR IBONDS DEC 2031 46436E486   80,484 3,875 SH   SOLE   0 0 3,875
ISHARES TR IBONDS DEC 2032 46436E312   66,482 2,635 SH   SOLE   0 0 2,635
ISHARES TR IBONDS DEC 26 46435U259   9,057 355 SH   SOLE   0 0 355
ISHARES TR IBONDS DEC 27 46435U283   27,195 1,070 SH   SOLE   0 0 1,070
ISHARES TR IBONDS DEC 28 46435U325   5,758 225 SH   SOLE   0 0 225
ISHARES TR IBONDS DEC 29 46436E205   154,108 6,680 SH   SOLE   0 0 6,680
ISHARES TR IBONDS DEC2026 46435GAA0   149,614 6,260 SH   SOLE   0 0 6,260
ISHARES TR IBONDS DEC24 ETF 46434VBG4   137,753 5,530 SH   SOLE   0 0 5,530
ISHARES TR IBONDS DEC25 ETF 46434VBD1   207,365 8,375 SH   SOLE   0 0 8,375
ISHARES TR ISHARES BIOTECH 464287556   50,673 373 SH   SOLE   0 0 373
ISHARES TR MORNINGSTAR GRWT 464287119   272 4 SH   SOLE   0 0 4
ISHARES TR MRGSTR MD CP ETF 464288208   271,877 4,050 SH   SOLE   0 0 4,050
ISHARES TR MSCI EAFE ETF 464287465   38,580 512 SH   OTR 1 0 0 512
ISHARES TR MSCI EMG MKT ETF 464287234   443 11 SH   SOLE   0 0 11
ISHARES TR MSCI INTL QUALTY 46434V456   5,190,041 138,180 SH   SOLE   0 0 138,180
ISHARES TR MSCI INTL VLU FT 46435G409   27,306 1,030 SH   SOLE   0 0 1,030
ISHARES TR MSCI KLD400 SOC 464288570   498,317 5,473 SH   SOLE   0 0 5,473
ISHARES TR MSCI USA ESG SLC 464288802   1,293,062 12,865 SH   SOLE   0 0 12,865
ISHARES TR MSCI USA VALUE 46432F388   7,626,655 75,392 SH   SOLE   0 0 75,392
ISHARES TR NATIONAL MUN ETF 464288414   430,280 3,969 SH   SOLE   0 0 3,969
ISHARES TR PFD AND INCM SEC 464288687   27,728 889 SH   SOLE   0 0 889
ISHARES TR RUS 1000 GRW ETF 464287614   1,111,527 3,666 SH   SOLE   0 0 3,666
ISHARES TR RUS 1000 VAL ETF 464287598   206,563 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 2000 GRW ETF 464287648   199,254 790 SH   SOLE   0 0 790
ISHARES TR RUS 2000 VAL ETF 464287630   128,303 826 SH   SOLE   0 0 826
ISHARES TR RUSSELL 3000 ETF 464287689   105,664 386 SH   SOLE   0 0 386
ISHARES TR S&P 500 GRWT ETF 464287309   115,354 1,536 SH   SOLE   0 0 1,536
ISHARES TR S&P 500 VAL ETF 464287408   32,344 186 SH   SOLE   0 0 186
ISHARES TR S&P SML 600 GWT 464287887   16,269 130 SH   SOLE   0 0 130
ISHARES TR SELECT DIVID ETF 464287168   13,129 112 SH   SOLE   0 0 112
ISHARES TR U S EQUITY FACTR 46434V282   24,145 500 SH   OTR 1 0 0 500
ISHARES TR U S EQUITY FACTR 46434V282   3,929,841 81,380 SH   SOLE   0 0 81,380
ISHARES TR U.S. FINLS ETF 464287788   8,541 100 SH   SOLE   0 0 100
ISHARES TR US SML CAP EQT 46434V290   33,822 575 SH   OTR 1 0 0 575
ISHARES TR US SML CAP EQT 46434V290   5,574,195 94,767 SH   SOLE   0 0 94,767
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   166,666 4,320 SH   SOLE   0 0 4,320
JOHNSON & JOHNSON COM 478160104   381,819 2,436 SH   OTR 1 0 0 2,436
JOHNSON & JOHNSON COM 478160104   1,013,638 6,467 SH   SOLE   0 0 6,467
JOHNSON CTLS INTL PLC SHS G51502105   18,042 313 SH   SOLE   0 0 313
JPMORGAN CHASE & CO COM 46625H100   594,670 3,496 SH   OTR 1 0 0 3,496
JPMORGAN CHASE & CO COM 46625H100   885,371 5,205 SH   SOLE   0 0 5,205
KEYCORP COM 493267108   56,002 3,889 SH   SOLE   0 0 3,889
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,409 166 SH   SOLE   0 0 166
KIMBERLY-CLARK CORP COM 494368103   68,897 567 SH   SOLE   0 0 567
KINDER MORGAN INC DEL COM 49456B101   15,294 867 SH   SOLE   0 0 867
KINSALE CAP GROUP INC COM 49714P108   3,350 10 SH   SOLE   0 0 10
KLA CORP COM NEW 482480100   29,065 50 SH   SOLE   0 0 50
KONTOOR BRANDS INC COM 50050N103   5,806 93 SH   SOLE   0 0 93
KRAFT HEINZ CO COM 500754106   6,509 176 SH   OTR 1 0 0 176
KRAFT HEINZ CO COM 500754106   10,207 276 SH   SOLE   0 0 276
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,710 756 SH   SOLE   0 0 756
L3HARRIS TECHNOLOGIES INC COM 502431109   101,098 480 SH   SOLE   0 0 480
LAM RESEARCH CORP COM 512807108   154,303 197 SH   SOLE   0 0 197
LAMAR ADVERTISING CO NEW CL A 512816109   25,508 240 SH   SOLE   0 0 240
LAUDER ESTEE COS INC CL A 518439104   30,128 206 SH   SOLE   0 0 206
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   70,959 1,189 SH   SOLE   0 0 1,189
LENNAR CORP CL A 526057104   29,808 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109   1,430 53 SH   SOLE   0 0 53
LINDE PLC SHS G54950103   33,679 82 SH   SOLE   0 0 82
LITHIA MTRS INC COM 536797103   32,928 100 SH   SOLE   0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   75,842 31,733 SH   OTR 1 0 0 31,733
LOCKHEED MARTIN CORP COM 539830109   31,274 69 SH   SOLE   0 0 69
LOEWS CORP COM 540424108   83,508 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107   66,988 301 SH   OTR 1 0 0 301
LOWES COS INC COM 548661107   381,229 1,713 SH   SOLE   0 0 1,713
LULULEMON ATHLETICA INC COM 550021109   202,471 396 SH   OTR 1 0 0 396
LULULEMON ATHLETICA INC COM 550021109   2,557 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103   732 400 SH   SOLE   0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,187 23 SH   SOLE   0 0 23
M & T BK CORP COM 55261F104   263,331 1,921 SH   SOLE   0 0 1,921
MANULIFE FINL CORP COM 56501R106   13,371 605 SH   OTR 2 0 0 605
MARATHON PETE CORP COM 56585A102   65,279 440 SH   SOLE   0 0 440
MARSH & MCLENNAN COS INC COM 571748102   113,114 597 SH   SOLE   0 0 597
MASTERBRAND INC COMMON STOCK 57638P104   7,366 496 SH   OTR 1 0 0 496
MASTERCARD INCORPORATED CL A 57636Q104   110,467 259 SH   OTR 1 0 0 259
MASTERCARD INCORPORATED CL A 57636Q104   60,138 141 SH   SOLE   0 0 141
MCCORMICK & CO INC COM NON VTG 579780206   85,252 1,246 SH   SOLE   0 0 1,246
MCDONALDS CORP COM 580135101   342,766 1,156 SH   OTR 1 0 0 1,156
MCDONALDS CORP COM 580135101   182,947 617 SH   SOLE   0 0 617
MCKESSON CORP COM 58155Q103   45,836 99 SH   OTR 1 0 0 99
MCKESSON CORP COM 58155Q103   92,596 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   157,511 1,912 SH   OTR 1 0 0 1,912
MEDTRONIC PLC SHS G5960L103   38,884 472 SH   SOLE   0 0 472
MERCADOLIBRE INC COM 58733R102   23,574 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   63,341 581 SH   OTR 1 0 0 581
MERCK & CO INC COM 58933Y105   581,513 5,334 SH   SOLE   0 0 5,334
META PLATFORMS INC CL A 30303M102   137,691 389 SH   OTR 1 0 0 389
META PLATFORMS INC CL A 30303M102   99,463 281 SH   SOLE   0 0 281
METLIFE INC COM 59156R108   20,170 305 SH   SOLE   0 0 305
MFA FINL INC COM 55272X607   2,356 209 SH   SOLE   0 0 209
MICROCHIP TECHNOLOGY INC. COM 595017104   12,626 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104   558,420 1,485 SH   OTR 1 0 0 1,485
MICROSOFT CORP COM 594918104   5,260,048 13,988 SH   SOLE   0 0 13,988
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   44,850 5,209 SH   OTR 1 0 0 5,209
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   128,808 37,444 SH   OTR 1 0 0 37,444
MODERNA INC COM 60770K107   4,973 50 SH   SOLE   0 0 50
MONDAY COM LTD SHS M7S64H106   564 3 SH   OTR 2 0 0 3
MONDELEZ INTL INC CL A 609207105   197,517 2,727 SH   OTR 1 0 0 2,727
MONDELEZ INTL INC CL A 609207105   226,562 3,128 SH   SOLE   0 0 3,128
MOODYS CORP COM 615369105   305,028 781 SH   OTR 1 0 0 781
MORGAN STANLEY COM NEW 617446448   300,172 3,219 SH   OTR 1 0 0 3,219
MORGAN STANLEY COM NEW 617446448   149,853 1,607 SH   SOLE   0 0 1,607
MOSAIC CO NEW COM 61945C103   9,112 255 SH   SOLE   0 0 255
MSC INDL DIRECT INC CL A 553530106   5,469 54 SH   SOLE   0 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,627 171 SH   SOLE   0 0 171
NATWEST GROUP PLC SPONS ADR 639057207   36,708 6,520 SH   OTR 1 0 0 6,520
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,571 85 SH   SOLE   0 0 85
NETFLIX INC COM 64110L106   46,254 95 SH   OTR 1 0 0 95
NETFLIX INC COM 64110L106   88,102 181 SH   SOLE   0 0 181
NEURONETICS INC COM 64131A105   8,700 3,000 SH   SOLE   0 0 3,000
NEW YORK TIMES CO CL A 650111107   7,349 150 SH   SOLE   0 0 150
NEXTERA ENERGY INC COM 65339F101   93,905 1,546 SH   SOLE   0 0 1,546
NIKE INC CL B 654106103   228,975 2,109 SH   OTR 1 0 0 2,109
NIKE INC CL B 654106103   49,508 456 SH   SOLE   0 0 456
NIKOLA CORP COM 654110105   1,094 1,250 SH   SOLE   0 0 1,250
NN INC COM 629337106   43,288 10,822 SH   SOLE   0 0 10,822
NOKIA CORP SPONSORED ADR 654902204   1,368 400 SH   SOLE   0 0 400
NORDSON CORP COM 655663102   160,874 609 SH   OTR 1 0 0 609
NORFOLK SOUTHN CORP COM 655844108   112,754 477 SH   SOLE   0 0 477
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,634 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,008 200 SH   SOLE   0 0 200
NOVABAY PHARMACEUTICALS INC COM 66987P300   1 4 SH   SOLE   0 0 4
NOVARTIS AG SPONSORED ADR 66987V109   183,463 1,817 SH   OTR 1 0 0 1,817
NOVARTIS AG SPONSORED ADR 66987V109   47,658 472 SH   SOLE   0 0 472
NOVOCURE LTD ORD SHS G6674U108   2,986 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   62,795 607 SH   OTR 1,2 0 0 607
NOVO-NORDISK A S ADR 670100205   178,348 1,724 SH   SOLE   0 0 1,724
NOW INC COM 67011P100   985 87 SH   SOLE   0 0 87
NU SKIN ENTERPRISES INC CL A 67018T105   3,884 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   73,793 424 SH   SOLE   0 0 424
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   443,582 17,265 SH   SOLE   0 0 17,265
NUSHARES ETF TR ESG LARGE CAP 67092P862   109,084 2,800 SH   SOLE   0 0 2,800
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   301,167 11,175 SH   SOLE   0 0 11,175
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   665,987 18,546 SH   SOLE   0 0 18,546
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   489,249 15,512 SH   SOLE   0 0 15,512
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   931,362 23,820 SH   SOLE   0 0 23,820
NVIDIA CORPORATION COM 67066G104   679,442 1,372 SH   OTR 1 0 0 1,372
NVIDIA CORPORATION COM 67066G104   31,695 64 SH   SOLE   0 0 64
NXP SEMICONDUCTORS N V COM N6596X109   7,580 33 SH   OTR 2 0 0 33
OCCIDENTAL PETE CORP COM 674599105   248,275 4,158 SH   OTR 1 0 0 4,158
OKTA INC CL A 679295105   9,053 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   10,210 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   5,664 210 SH   SOLE   0 0 210
ORACLE CORP COM 68389X105   66,632 632 SH   OTR 1 0 0 632
ORACLE CORP COM 68389X105   538,326 5,106 SH   SOLE   0 0 5,106
ORGANON & CO COMMON STOCK 68622V106   4,269 296 SH   SOLE   0 0 296
OTIS WORLDWIDE CORP COM 68902V107   170,530 1,906 SH   OTR 1 0 0 1,906
OTIS WORLDWIDE CORP COM 68902V107   140,289 1,568 SH   SOLE   0 0 1,568
PALANTIR TECHNOLOGIES INC CL A 69608A108   550 32 SH   SOLE   0 0 32
PALO ALTO NETWORKS INC COM 697435105   3,539 12 SH   SOLE   0 0 12
PAYCHEX INC COM 704326107   113,989 957 SH   SOLE   0 0 957
PAYCOM SOFTWARE INC COM 70432V102   7,583 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103   16,397 267 SH   OTR 1 0 0 267
PAYPAL HLDGS INC COM 70450Y103   4,299 70 SH   SOLE   0 0 70
PEARSON PLC SPONSORED ADR 705015105   87,235 7,098 SH   OTR 1 0 0 7,098
PELOTON INTERACTIVE INC CL A COM 70614W100   12,485 2,050 SH   SOLE   0 0 2,050
PEPSICO INC COM 713448108   510,370 3,005 SH   OTR 1 0 0 3,005
PEPSICO INC COM 713448108   470,118 2,768 SH   SOLE   0 0 2,768
PERRIGO CO PLC SHS G97822103   33,757 1,049 SH   OTR 1 0 0 1,049
PFIZER INC COM 717081103   45,460 1,579 SH   OTR 1 0 0 1,579
PFIZER INC COM 717081103   222,921 7,743 SH   SOLE   0 0 7,743
PHILIP MORRIS INTL INC COM 718172109   38,103 405 SH   OTR 1 0 0 405
PHILIP MORRIS INTL INC COM 718172109   191,641 2,037 SH   SOLE   0 0 2,037
PHILLIPS 66 COM 718546104   182,136 1,368 SH   SOLE   0 0 1,368
PINNACLE WEST CAP CORP COM 723484101   54,024 752 SH   OTR 1 0 0 752
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,030 200 SH   SOLE   0 0 200
PLANET LABS PBC COM CL A 72703X106   2,964 1,200 SH   SOLE   0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105   10,995 71 SH   SOLE   0 0 71
POLARIS INC COM 731068102   45,395 479 SH   SOLE   0 0 479
PPL CORP COM 69351T106   7,751 286 SH   SOLE   0 0 286
PRICE T ROWE GROUP INC COM 74144T108   35,861 333 SH   SOLE   0 0 333
PROCTER AND GAMBLE CO COM 742718109   80,158 547 SH   OTR 1 0 0 547
PROCTER AND GAMBLE CO COM 742718109   1,021,238 6,969 SH   SOLE   0 0 6,969
PROLOGIS INC. COM 74340W103   134,900 1,012 SH   SOLE   0 0 1,012
PROSHARES TR RUSS 2000 DIVD 74347B698   3,251 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   9,520 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,575 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   187,586 1,297 SH   OTR 1 0 0 1,297
QUALCOMM INC COM 747525103   45,270 313 SH   SOLE   0 0 313
QUANTUMSCAPE CORP COM CL A 74767V109   70 10 SH   SOLE   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   162,009 1,175 SH   SOLE   0 0 1,175
RAYMOND JAMES FINL INC COM 754730109   61,548 552 SH   OTR 1 0 0 552
RB GLOBAL INC COM 74935Q107   97,927 1,464 SH   OTR 1 0 0 1,464
REGAL REXNORD CORPORATION COM 758750103   110,719 748 SH   OTR 1 0 0 748
REGENERON PHARMACEUTICALS COM 75886F107   33,376 38 SH   SOLE   0 0 38
RELX PLC SPONSORED ADR 759530108   35,734 901 SH   OTR 1 0 0 901
RELX PLC SPONSORED ADR 759530108   140,278 3,537 SH   SOLE   0 0 3,537
RIO TINTO PLC SPONSORED ADR 767204100   2,234 30 SH   SOLE   0 0 30
ROBLOX CORP CL A 771049103   2,195 48 SH   SOLE   0 0 48
ROYAL BK CDA COM 780087102   53,498 529 SH   OTR 1 0 0 529
ROYAL CARIBBEAN GROUP COM V7780T103   1,166 9 SH   OTR 1 0 0 9
RTX CORPORATION COM 75513E101   20,615 245 SH   OTR 1 0 0 245
RTX CORPORATION COM 75513E101   409,931 4,872 SH   SOLE   0 0 4,872
RXO INC COMMON STOCK 74982T103   25,005 1,075 SH   SOLE   0 0 1,075
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,602 42 SH   OTR 2 0 0 42
S&P GLOBAL INC COM 78409V104   77,532 176 SH   OTR 1 0 0 176
SALESFORCE INC COM 79466L302   397,079 1,509 SH   OTR 1 0 0 1,509
SALESFORCE INC COM 79466L302   17,631 67 SH   SOLE   0 0 67
SANOFI SPONSORED ADR 80105N105   26,059 524 SH   OTR 1 0 0 524
SANOFI SPONSORED ADR 80105N105   20,290 408 SH   SOLE   0 0 408
SAP SE SPON ADR 803054204   416,930 2,697 SH   OTR 1,2 0 0 2,697
SCHLUMBERGER LTD COM STK 806857108   51,676 993 SH   OTR 1 0 0 993
SCHLUMBERGER LTD COM STK 806857108   120,993 2,325 SH   SOLE   0 0 2,325
SCHWAB CHARLES CORP COM 808513105   381,496 5,545 SH   SOLE   0 0 5,545
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   15,640 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,288 415 SH   SOLE   0 0 415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,004 433 SH   SOLE   0 0 433
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,071 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,160,018 23,331 SH   SOLE   0 0 23,331
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   28,803 465 SH   OTR 1 0 0 465
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,180,329 19,056 SH   SOLE   0 0 19,056
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,688,959 48,581 SH   SOLE   0 0 48,581
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   25,431 937 SH   SOLE   0 0 937
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   337,604 10,009 SH   SOLE   0 0 10,009
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   569,184 16,328 SH   SOLE   0 0 16,328
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,166 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,132 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,277 621 SH   SOLE   0 0 621
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,319 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,977 301 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   67,337 894 SH   SOLE   0 0 894
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,474 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,007 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,253 24 SH   SOLE   0 0 24
SEA LTD SPONSORD ADS 81141R100   608 15 SH   OTR 2 0 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,891 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   158,036 2,175 SH   SOLE   0 0 2,175
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,561 1,271 SH   SOLE   0 0 1,271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   361,299 9,609 SH   SOLE   0 0 9,609
SELECT SECTOR SPDR TR INDL 81369Y704   657,723 5,770 SH   SOLE   0 0 5,770
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,982 1,023 SH   SOLE   0 0 1,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   522,290 7,251 SH   SOLE   0 0 7,251
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,642 298 SH   OTR 1 0 0 298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,081 2,149 SH   SOLE   0 0 2,149
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   60,101 949 SH   SOLE   0 0 949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   436,545 2,268 SH   SOLE   0 0 2,268
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,832 800 SH   SOLE   0 0 800
SERVICENOW INC COM 81762P102   72,769 103 SH   OTR 1 0 0 103
SHELL PLC SPON ADS 780259305   38,888 591 SH   OTR 1,2 0 0 591
SHELL PLC SPON ADS 780259305   115,216 1,751 SH   SOLE   0 0 1,751
SHERWIN WILLIAMS CO COM 824348106   324,376 1,040 SH   SOLE   0 0 1,040
SHOPIFY INC CL A 82509L107   7,713 99 SH   SOLE   0 0 99
SHORE BANCSHARES INC COM 825107105   10,446 733 SH   SOLE   0 0 733
SMITH A O CORP COM 831865209   75,516 916 SH   OTR 1 0 0 916
SMUCKER J M CO COM NEW 832696405   42,211 334 SH   SOLE   0 0 334
SNDL INC COM 83307B101   33 20 SH   SOLE   0 0 20
SNOWFLAKE INC CL A 833445109   2,587 13 SH   SOLE   0 0 13
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,193 173 SH   OTR 1 0 0 173
SONY GROUP CORP SPONSORED ADR 835699307   32,479 343 SH   OTR 1,2 0 0 343
SONY GROUP CORP SPONSORED ADR 835699307   166,087 1,754 SH   SOLE   0 0 1,754
SOUTHERN CO COM 842587107   140,030 1,997 SH   SOLE   0 0 1,997
SOUTHWEST AIRLS CO COM 844741108   1,011 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107   93,865 491 SH   SOLE   0 0 491
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   968,212 9,580 SH   SOLE   0 0 9,580
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   119,491 1,635 SH   SOLE   0 0 1,635
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   446,317 7,905 SH   SOLE   0 0 7,905
SPDR S&P 500 ETF TR TR UNIT 78462F103   616,002 1,296 SH   SOLE   0 0 1,296
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,824 180 SH   SOLE   0 0 180
SPDR SER TR BLOOMBERG INVT 78468R200   153,868 5,030 SH   SOLE   0 0 5,030
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,222 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO SHORT 78464A474   596 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870   50,896 570 SH   SOLE   0 0 570
SPDR SER TR S&P BK ETF 78464A797   9,204 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   32,243 258 SH   OTR 1 0 0 258
SPDR SER TR S&P DIVID ETF 78464A763   32,493 260 SH   SOLE   0 0 260
SPDR SER TR S&P PHARMAC 78464A722   7,825 188 SH   SOLE   0 0 188
SPDR SER TR S&P REGL BKG 78464A698   13,632 260 SH   SOLE   0 0 260
SPDR SER TR SPDR S&P 500 ETF 78468R796   439,524 11,325 SH   SOLE   0 0 11,325
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   90,771 4,740 SH   SOLE   0 0 4,740
SPROUT SOCIAL INC COM CL A 85209W109   15,360 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   126 3 SH   SOLE   0 0 3
STANTEC INC COM 85472N109   271,845 3,390 SH   OTR 1 0 0 3,390
STARBUCKS CORP COM 855244109   1,441 15 SH   SOLE   0 0 15
STELLANTIS N.V SHS N82405106   129,660 5,560 SH   SOLE   0 0 5,560
STRYKER CORPORATION COM 863667101   1,240,663 4,143 SH   SOLE   0 0 4,143
SUNCOR ENERGY INC NEW COM 867224107   1,538 48 SH   OTR 2 0 0 48
SUNCOR ENERGY INC NEW COM 867224107   4,230 132 SH   SOLE   0 0 132
SUNOPTA INC COM 8676EP108   10,393 1,900 SH   SOLE   0 0 1,900
SUNRUN INC COM 86771W105   2,081 106 SH   SOLE   0 0 106
SWEETGREEN INC COM CL A 87043Q108   4,520 400 SH   SOLE   0 0 400
SYLVAMO CORP COMMON STOCK 871332102   2,014 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107   168,931 2,310 SH   SOLE   0 0 2,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,272 493 SH   OTR 1 0 0 493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   134,264 1,291 SH   SOLE   0 0 1,291
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,078 496 SH   SOLE   0 0 496
TARGA RES CORP COM 87612G101   26,583 306 SH   SOLE   0 0 306
TARGET CORP COM 87612E106   37,030 260 SH   OTR 1 0 0 260
TARGET CORP COM 87612E106   129,888 912 SH   SOLE   0 0 912
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,273 202 SH   SOLE   0 0 202
TEMPLETON GLOBAL INCOME FD COM 880198106   16,604 4,381 SH   SOLE   0 0 4,381
TENNANT CO COM 880345103   8,991 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   120,016 483 SH   OTR 1 0 0 483
TESLA INC COM 88160R101   41,295 166 SH   SOLE   0 0 166
TEXAS INSTRS INC COM 882508104   99,720 585 SH   SOLE   0 0 585
THE CIGNA GROUP COM 125523100   254,891 851 SH   SOLE   0 0 851
THE ODP CORP COM 88337F105   1,295 23 SH   SOLE   0 0 23
THE TRADE DESK INC COM CL A 88339J105   2,303 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102   119,428 225 SH   OTR 1 0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   3,185 6 SH   SOLE   0 0 6
THOMSON REUTERS CORP. COM 884903808   169,031 1,156 SH   OTR 1 0 0 1,156
TJX COS INC NEW COM 872540109   95,968 1,023 SH   SOLE   0 0 1,023
TOAST INC CL A 888787108   913 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW 891160509   171,050 2,647 SH   OTR 1 0 0 2,647
TORONTO DOMINION BK ONT COM NEW 891160509   115,347 1,785 SH   SOLE   0 0 1,785
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   6,014 173 SH   SOLE   0 0 173
TOTALENERGIES SE SPONSORED ADS 89151E109   36,453 541 SH   OTR 1,2 0 0 541
TOYOTA MOTOR CORP ADS 892331307   31,725 173 SH   OTR 1 0 0 173
TOYOTA MOTOR CORP ADS 892331307   107,828 588 SH   SOLE   0 0 588
TRANE TECHNOLOGIES PLC SHS G8994E103   195,120 800 SH   SOLE   0 0 800
TRAVEL PLUS LEISURE CO COM 894164102   1,916 49 SH   SOLE   0 0 49
TRAVELERS COMPANIES INC COM 89417E109   58,481 307 SH   OTR 1 0 0 307
TRAVELERS COMPANIES INC COM 89417E109   4,572 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89832Q109   1,699 46 SH   SOLE   0 0 46
TUSIMPLE HLDGS INC CL A 90089L108   11 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   4,249 69 SH   SOLE   0 0 69
UDR INC COM 902653104   66,280 1,731 SH   OTR 1 0 0 1,731
UIPATH INC CL A 90364P105   199 8 SH   SOLE   0 0 8
UNILEVER PLC SPON ADR NEW 904767704   158,579 3,271 SH   OTR 1 0 0 3,271
UNILEVER PLC SPON ADR NEW 904767704   133,563 2,755 SH   SOLE   0 0 2,755
UNION PAC CORP COM 907818108   69,511 283 SH   OTR 1 0 0 283
UNION PAC CORP COM 907818108   362,290 1,475 SH   SOLE   0 0 1,475
UNITED AIRLS HLDGS INC COM 910047109   35,154 852 SH   OTR 1 0 0 852
UNITED AIRLS HLDGS INC COM 910047109   5,901 143 SH   SOLE   0 0 143
UNITED PARCEL SERVICE INC CL B 911312106   165,092 1,050 SH   OTR 1 0 0 1,050
UNITED PARCEL SERVICE INC CL B 911312106   15,881 101 SH   SOLE   0 0 101
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,492 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   144,253 274 SH   OTR 1 0 0 274
UNITEDHEALTH GROUP INC COM 91324P102   52,647 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101   123 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106   52,546 1,162 SH   SOLE   0 0 1,162
UPSTART HLDGS INC COM 91680M107   164 4 SH   SOLE   0 0 4
URBAN OUTFITTERS INC COM 917047102   7,138 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   60,939 1,408 SH   SOLE   0 0 1,408
V F CORP COM 918204108   10,510 559 SH   OTR 1 0 0 559
VALERO ENERGY CORP COM 91913Y100   79,820 614 SH   SOLE   0 0 614
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,652 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   34,373 405 SH   SOLE   0 0 405
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,416 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,796 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   21,723 219 SH   SOLE   0 0 219
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,332 240 SH   SOLE   0 0 240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,255 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   425,781 5,789 SH   SOLE   0 0 5,789
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,560,054 153,146 SH   SOLE   0 0 153,146
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   72,345 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS GROWTH ETF 922908736   142,384 458 SH   OTR 1 0 0 458
VANGUARD INDEX FDS GROWTH ETF 922908736   10,267,753 33,028 SH   SOLE   0 0 33,028
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   616,114 2,806 SH   SOLE   0 0 2,806
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,347 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS MID CAP ETF 922908629   7,207,290 30,980 SH   SOLE   0 0 30,980
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   379 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   534,207 1,223 SH   SOLE   0 0 1,223
VANGUARD INDEX FDS SM CP VAL ETF 922908611   233,422 1,297 SH   SOLE   0 0 1,297
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,373 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SML CP GRW ETF 922908595   61,652 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS TOTAL STK MKT 922908769   319,773 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS VALUE ETF 922908744   67,425 451 SH   SOLE   0 0 451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   97,909 1,744 SH   SOLE   0 0 1,744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,498 1,034 SH   SOLE   0 0 1,034
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,042,102 47,179 SH   SOLE   0 0 47,179
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,990,117 27,629 SH   SOLE   0 0 27,629
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,534 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   215,431 2,094 SH   SOLE   0 0 2,094
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   808,471 17,024 SH   SOLE   0 0 17,024
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   239,527 4,692 SH   SOLE   0 0 4,692
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,437,516 159,095 SH   SOLE   0 0 159,095
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   838 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   39,360 849 SH   SOLE   0 0 849
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,175,602 54,442 SH   SOLE   0 0 54,442
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   428,712 5,910 SH   SOLE   0 0 5,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   149,612 878 SH   OTR 1 0 0 878
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,884,100 87,348 SH   SOLE   0 0 87,348
VANGUARD STAR FDS VG TL INTL STK F 921909768   189,935 3,277 SH   SOLE   0 0 3,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,584 722 SH   SOLE   0 0 722
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,903,234 61,800 SH   SOLE   0 0 61,800
VANGUARD WORLD FD ESG INTL STK ETF 921910725   26,480 479 SH   OTR 1 0 0 479
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,594,331 28,841 SH   SOLE   0 0 28,841
VANGUARD WORLD FD ESG US STK ETF 921910733   60,648 713 SH   OTR 1 0 0 713
VANGUARD WORLD FD ESG US STK ETF 921910733   1,307,713 15,374 SH   SOLE   0 0 15,374
VANGUARD WORLD FD MEGA GRWTH IND 921910816   73,442 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,247 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702   133,764 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,281 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   4,428 23 SH   SOLE   0 0 23
VENTAS INC COM 92276F100   8,045 161 SH   SOLE   0 0 161
VERALTO CORP COM SHS 92338C103   16,452 200 SH   SOLE   0 0 200
VERISIGN INC COM 92343E102   21,832 106 SH   OTR 1 0 0 106
VERISIGN INC COM 92343E102   226,351 1,099 SH   SOLE   0 0 1,099
VERISK ANALYTICS INC COM 92345Y106   210,914 883 SH   OTR 1 0 0 883
VERIZON COMMUNICATIONS INC COM 92343V104   21,075 559 SH   OTR 1 0 0 559
VERIZON COMMUNICATIONS INC COM 92343V104   190,989 5,066 SH   SOLE   0 0 5,066
VERTEX PHARMACEUTICALS INC COM 92532F100   126,950 312 SH   SOLE   0 0 312
VIATRIS INC COM 92556V106   22,408 2,069 SH   OTR 1 0 0 2,069
VIATRIS INC COM 92556V106   2,091 193 SH   SOLE   0 0 193
VIRACTA THERAPEUTICS INC COM 92765F108   3 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   87,738 337 SH   OTR 1 0 0 337
VISA INC COM CL A 92826C839   549,499 2,111 SH   SOLE   0 0 2,111
VONTIER CORPORATION COM 928881101   4,146 120 SH   SOLE   0 0 120
VORNADO RLTY TR SH BEN INT 929042109   1,865 66 SH   SOLE   0 0 66
VULCAN MATLS CO COM 929160109   9,535 42 SH   SOLE   0 0 42
WABTEC COM 929740108   1,904 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,353 205 SH   OTR 1 0 0 205
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,168 466 SH   SOLE   0 0 466
WALMART INC COM 931142103   63,218 401 SH   OTR 1 0 0 401
WALMART INC COM 931142103   373,631 2,370 SH   SOLE   0 0 2,370
WARNER BROS DISCOVERY INC COM SER A 934423104   8,604 756 SH   SOLE   0 0 756
WASTE MGMT INC DEL COM 94106L109   32,059 179 SH   SOLE   0 0 179
WEC ENERGY GROUP INC COM 92939U106   162,112 1,926 SH   SOLE   0 0 1,926
WELLS FARGO CO NEW COM 949746101   43,856 891 SH   OTR 1 0 0 891
WELLS FARGO CO NEW COM 949746101   25,496 518 SH   SOLE   0 0 518
WEST PHARMACEUTICAL SVSC INC COM 955306105   64,438 183 SH   OTR 1 0 0 183
WESTERN DIGITAL CORP. COM 958102105   54,570 1,042 SH   OTR 1 0 0 1,042
WESTERN DIGITAL CORP. COM 958102105   3,876 74 SH   SOLE   0 0 74
WESTROCK CO COM 96145D105   2,367 57 SH   SOLE   0 0 57
WEYERHAEUSER CO MTN BE COM NEW 962166104   88,247 2,538 SH   OTR 1 0 0 2,538
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,693 250 SH   SOLE   0 0 250
WHEATON PRECIOUS METALS CORP COM 962879102   7,352 149 SH   OTR 2 0 0 149
WILLIAMS COS INC COM 969457100   38,313 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR EM EX ST-OWNED 97717X578   16,895 585 SH   SOLE   0 0 585
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,951,984 39,102 SH   SOLE   0 0 39,102
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   171,400 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,835,318 36,531 SH   SOLE   0 0 36,531
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,248,116 19,549 SH   SOLE   0 0 19,549
WISDOMTREE TR JAPN HEDGE EQT 97717W851   413,155 4,696 SH   SOLE   0 0 4,696
WISDOMTREE TR US QTLY DIV GRT 97717X669   85,391 1,215 SH   SOLE   0 0 1,215
WISDOMTREE TR US SMALLCAP FUND 97717W562   11,210 225 SH   SOLE   0 0 225
WIX COM LTD SHS M98068105   1,231 10 SH   OTR 2 0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,939 329 SH   OTR 1,2 0 0 329
WORKHORSE GROUP INC COM NEW 98138J206   450 1,250 SH   SOLE   0 0 1,250
WP CAREY INC COM 92936U109   82,892 1,279 SH   SOLE   0 0 1,279
WW INTL INC COM 98262P101   7,000 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM 98389B100   32,999 533 SH   SOLE   0 0 533
XPO INC COM 983793100   94,160 1,075 SH   SOLE   0 0 1,075
XYLEM INC COM 98419M100   157,360 1,376 SH   OTR 1 0 0 1,376
XYLEM INC COM 98419M100   8,006 70 SH   SOLE   0 0 70
YUM BRANDS INC COM 988498101   143,857 1,101 SH   OTR 1 0 0 1,101
YUM BRANDS INC COM 988498101   78,396 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   35,642 840 SH   SOLE   0 0 840
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,038 140 SH   SOLE   0 0 140
ZIMVIE INC COM 98888T107   249 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107   28,253 644 SH   OTR 1 0 0 644
ZOETIS INC CL A 98978V103   5,724 29 SH   SOLE   0 0 29