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
3M CO COM 88579Y101   9,234 77 SH   OTR 1 0 0 77
3M CO COM 88579Y101   185,756 1,549 SH   SOLE   0 0 1,549
ABBOTT LABS COM 002824100   3,843 35 SH   OTR 1 0 0 35
ABBOTT LABS COM 002824100   412,481 3,757 SH   SOLE   0 0 3,757
ABBVIE INC COM 00287Y109   304,150 1,882 SH   OTR 1 0 0 1,882
ABBVIE INC COM 00287Y109   381,400 2,360 SH   SOLE   0 0 2,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   262,304 983 SH   OTR 1 0 0 983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   532,079 1,994 SH   SOLE   0 0 1,994
ACTIVISION BLIZZARD INC COM 00507V109   612 8 SH   OTR 1 0 0 8
ADMA BIOLOGICS INC COM 000899104   1,940 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,019 6 SH   OTR 1 0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,375 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   4,793 74 SH   OTR 1 0 0 74
ADVANSIX INC COM 00773T101   836 22 SH   SOLE   0 0 22
AECOM COM 00766T100   26,923 317 SH   OTR 1 0 0 317
AES CORP COM 00130H105   1,035 36 SH   SOLE   0 0 36
AFLAC INC COM 001055102   504 7 SH   OTR 1 0 0 7
AFLAC INC COM 001055102   140,571 1,954 SH   SOLE   0 0 1,954
AGCO CORP COM 001084102   152,559 1,100 SH   SOLE   0 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101   1,197 8 SH   OTR 1 0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101   257,099 1,718 SH   SOLE   0 0 1,718
AIR PRODS & CHEMS INC COM 009158106   77,682 252 SH   SOLE   0 0 252
AIRBNB INC COM CL A 009066101   8,550 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   843 10 SH   OTR 1 0 0 10
ALASKA AIR GROUP INC COM 011659109   3,263 76 SH   OTR 1 0 0 76
ALBEMARLE CORP COM 012653101   13,012 60 SH   OTR 1 0 0 60
ALCON AG ORD SHS H01301128   5,690 83 SH   SOLE   0 0 83
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   43,410 298 SH   OTR 1 0 0 298
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,535 165 SH   SOLE   0 0 165
ALLIANT ENERGY CORP COM 018802108   331 6 SH   OTR 1 0 0 6
ALPHABET INC CAP STK CL A 02079K305   107,376 1,217 SH   OTR 1 0 0 1,217
ALPHABET INC CAP STK CL A 02079K305   185,195 2,099 SH   SOLE   0 0 2,099
ALPHABET INC CAP STK CL C 02079K107   131,498 1,482 SH   OTR 1 0 0 1,482
ALPHABET INC CAP STK CL C 02079K107   305,231 3,440 SH   SOLE   0 0 3,440
ALTRIA GROUP INC COM 02209S103   1,188 26 SH   OTR 1 0 0 26
ALTRIA GROUP INC COM 02209S103   112,492 2,461 SH   SOLE   0 0 2,461
AMARIN CORP PLC SPONS ADR NEW 023111206   6,050 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   16,380 195 SH   OTR 1 0 0 195
AMAZON COM INC COM 023135106   414,120 4,930 SH   SOLE   0 0 4,930
AMCOR PLC ORD G0250X107   16,364 1,374 SH   OTR 1 0 0 1,374
AMERANT BANCORP INC CL A 023576101   29,417 1,096 SH   SOLE   0 0 1,096
AMEREN CORP COM 023608102   445 5 SH   OTR 1 0 0 5
AMERICAN AIRLS GROUP INC COM 02376R102   5,113 402 SH   OTR 1 0 0 402
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   462 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   483 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   947 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR US EQT ETF 025072885   480 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,719 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101   570 6 SH   OTR 1 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   83,366 878 SH   SOLE   0 0 878
AMERICAN EXPRESS CO COM 025816109   17,730 120 SH   OTR 1 0 0 120
AMERICAN EXPRESS CO COM 025816109   6,649 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784   10,055 159 SH   OTR 1 0 0 159
AMERICAN TOWER CORP NEW COM 03027X100   1,271 6 SH   OTR 1 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103   1,524 10 SH   OTR 1 0 0 10
AMERIPRISE FINL INC COM 03076C106   1,868 6 SH   OTR 1 0 0 6
AMERIPRISE FINL INC COM 03076C106   2,802 9 SH   SOLE   0 0 9
AMERISOURCEBERGEN CORP COM 03073E105   994 6 SH   OTR 1 0 0 6
AMETEK INC COM 031100100   838 6 SH   OTR 1 0 0 6
AMGEN INC COM 031162100   27,840 106 SH   OTR 1 0 0 106
AMGEN INC COM 031162100   125,279 477 SH   SOLE   0 0 477
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   229 45 SH   SOLE   0 0 45
ANALOG DEVICES INC COM 032654105   98,746 602 SH   SOLE   0 0 602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,762 46 SH   OTR 1 0 0 46
AON PLC SHS CL A G0403H108   900 3 SH   OTR 1 0 0 3
AON PLC SHS CL A G0403H108   150,070 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101   4,884 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   48,334 372 SH   OTR 1 0 0 372
APPLE INC COM 037833100   3,621,019 27,869 SH   SOLE   0 0 27,869
APPLIED MATLS INC COM 038222105   14,023 144 SH   OTR 1 0 0 144
APPLIED MATLS INC COM 038222105   42,652 438 SH   SOLE   0 0 438
APTIV PLC SHS G6095L109   7,823 84 SH   SOLE   0 0 84
ARCHER DANIELS MIDLAND CO COM 039483102   1,207 13 SH   OTR 1 0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102   88,486 953 SH   SOLE   0 0 953
ARISTA NETWORKS INC COM 040413106   24,270 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,464 10 SH   OTR 1 0 0 10
ASSURANT INC COM 04621X108   125 1 SH   OTR 1 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   5,017 74 SH   OTR 1 0 0 74
ASTRAZENECA PLC SPONSORED ADR 046353108   28,951 427 SH   SOLE   0 0 427
AT&T INC COM 00206R102   12,243 665 SH   OTR 1 0 0 665
AT&T INC COM 00206R102   104,458 5,674 SH   SOLE   0 0 5,674
ATLASSIAN CORPORATION CL A 049468101   12,868 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   2,150 9 SH   OTR 1 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   135,434 567 SH   SOLE   0 0 567
AVALONBAY CMNTYS INC COM 053484101   323 2 SH   OTR 1 0 0 2
AVERY DENNISON CORP COM 053611109   181,000 1,000 SH   SOLE   0 0 1,000
AVID BIOSERVICES INC COM 05368M106   2,176 158 SH   SOLE   0 0 158
AVISTA CORP COM 05379B107   89 2 SH   OTR 1 0 0 2
BAKER HUGHES COMPANY CL A 05722G100   325 11 SH   OTR 1 0 0 11
BALL CORP COM 058498106   205 4 SH   OTR 1 0 0 4
BANK AMERICA CORP COM 060505104   165,302 4,991 SH   OTR 1 0 0 4,991
BANK AMERICA CORP COM 060505104   277,082 8,366 SH   SOLE   0 0 8,366
BANK NEW YORK MELLON CORP COM 064058100   5,690 125 SH   SOLE   0 0 125
BANK NOVA SCOTIA HALIFAX COM 064149107   123,870 2,529 SH   OTR 1 0 0 2,529
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   494 35 SH   SOLE   0 0 35
BCE INC COM NEW 05534B760   88 2 SH   OTR 1 0 0 2
BECTON DICKINSON & CO COM 075887109   1,017 4 SH   OTR 1 0 0 4
BECTON DICKINSON & CO COM 075887109   223,784 880 SH   SOLE   0 0 880
BERKLEY W R CORP COM 084423102   1,524 21 SH   OTR 1 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,188 156 SH   OTR 1 0 0 156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,111,023 6,834 SH   SOLE   0 0 6,834
BHP GROUP LTD SPONSORED ADS 088606108   434 7 SH   OTR 1 0 0 7
BIO RAD LABS INC CL A 090572207   420 1 SH   OTR 1 0 0 1
BIO RAD LABS INC CL A 090572207   84,098 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   451 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   1,417 2 SH   OTR 1 0 0 2
BLOCK INC CL A 852234103   31,734 505 SH   SOLE   0 0 505
BOEING CO COM 097023105   19,049 100 SH   OTR 1 0 0 100
BOEING CO COM 097023105   207,063 1,087 SH   SOLE   0 0 1,087
BOOKING HOLDINGS INC COM 09857L108   2,015 1 SH   OTR 1 0 0 1
BOSTON BEER INC CL A 100557107   30,975 94 SH   SOLE   0 0 94
BOSTON SCIENTIFIC CORP COM 101137107   972 21 SH   OTR 1 0 0 21
BP PLC SPONSORED ADR 055622104   3,982 114 SH   OTR 1 0 0 114
BP PLC SPONSORED ADR 055622104   94,276 2,699 SH   SOLE   0 0 2,699
BRIGHTHOUSE FINL INC COM 10922N103   1,128 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108   16,980 236 SH   OTR 1 0 0 236
BRISTOL-MYERS SQUIBB CO COM 110122108   193,617 2,691 SH   SOLE   0 0 2,691
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,758 119 SH   OTR 1 0 0 119
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   880 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101   19,010 34 SH   OTR 1 0 0 34
BROADCOM INC COM 11135F101   13,978 25 SH   SOLE   0 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,207 9 SH   OTR 1 0 0 9
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,218 1,054 SH   SOLE   0 0 1,054
BROOKFIELD CORP CL A LTD VT SH 11271J107   132,289 4,205 SH   SOLE   0 0 4,205
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   469 15 SH   SOLE   0 0 15
BURLINGTON STORES INC COM 122017106   608 3 SH   OTR 1 0 0 3
CAE INC COM 124765108   49,452 2,557 SH   OTR 1 0 0 2,557
CAMDEN NATL CORP COM 133034108   9,547 229 SH   SOLE   0 0 229
CANADIAN PAC RY LTD COM 13645T100   13,277 178 SH   SOLE   0 0 178
CANON INC SPONSORED ADR 138006309   111,479 5,142 SH   OTR 1 0 0 5,142
CANOPY GROWTH CORP COM 138035100   4,042 1,750 SH   SOLE   0 0 1,750
CANTALOUPE INC COM 138103106   18,488 4,250 SH   SOLE   0 0 4,250
CAPITAL ONE FINL CORP COM 14040H105   558 6 SH   OTR 1 0 0 6
CARNIVAL CORP COMMON STOCK 143658300   169 21 SH   OTR 1 0 0 21
CARRIER GLOBAL CORPORATION COM 14448C104   3,836 93 SH   OTR 1 0 0 93
CARRIER GLOBAL CORPORATION COM 14448C104   81,840 1,984 SH   SOLE   0 0 1,984
CATERPILLAR INC COM 149123101   30,903 129 SH   OTR 1 0 0 129
CATERPILLAR INC COM 149123101   366,287 1,529 SH   SOLE   0 0 1,529
CBOE GLOBAL MKTS INC COM 12503M108   251 2 SH   OTR 1 0 0 2
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,060 185 SH   SOLE   0 0 185
CBRE GROUP INC CL A 12504L109   2,001 26 SH   OTR 1 0 0 26
CENTENE CORP DEL COM 15135B101   902 11 SH   OTR 1 0 0 11
CENTERPOINT ENERGY INC COM 15189T107   570 19 SH   OTR 1 0 0 19
CERENCE INC COM 156727109   56 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   295 31 SH   SOLE   0 0 31
CHART INDS INC COM 16115Q308   37,450 325 SH   SOLE   0 0 325
CHARTER COMMUNICATIONS INC N CL A 16119P108   678 2 SH   OTR 1 0 0 2
CHASE CORP COM 16150R104   3,537 41 SH   SOLE   0 0 41
CHEMOURS CO COM 163851108   306 10 SH   OTR 1 0 0 10
CHEVRON CORP NEW COM 166764100   60,847 339 SH   OTR 1 0 0 339
CHEVRON CORP NEW COM 166764100   724,781 4,038 SH   SOLE   0 0 4,038
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   118,195 3,648 SH   OTR 1 0 0 3,648
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,550 4 SH   OTR 1 0 0 4
CHUBB LIMITED COM H1467J104   882 4 SH   OTR 1 0 0 4
CHUBB LIMITED COM H1467J104   25,369 115 SH   SOLE   0 0 115
CHURCH & DWIGHT CO INC COM 171340102   45,948 570 SH   SOLE   0 0 570
CIENA CORP COM NEW 171779309   663 13 SH   OTR 1 0 0 13
CIGNA CORP NEW COM 125523100   101,721 307 SH   SOLE   0 0 307
CINCINNATI FINL CORP COM 172062101   205 2 SH   OTR 1 0 0 2
CISCO SYS INC COM 17275R102   218,048 4,577 SH   OTR 1 0 0 4,577
CISCO SYS INC COM 17275R102   589,307 12,370 SH   SOLE   0 0 12,370
CITIGROUP INC COM NEW 172967424   6,649 147 SH   OTR 1 0 0 147
CITIGROUP INC COM NEW 172967424   64,769 1,432 SH   SOLE   0 0 1,432
CITIZENS FINL GROUP INC COM 174610105   630 16 SH   OTR 1 0 0 16
CLOROX CO DEL COM 189054109   217,371 1,549 SH   SOLE   0 0 1,549
CME GROUP INC COM 12572Q105   673 4 SH   OTR 1 0 0 4
CME GROUP INC COM 12572Q105   11,856 71 SH   SOLE   0 0 71
CMS ENERGY CORP COM 125896100   507 8 SH   OTR 1 0 0 8
COCA COLA CO COM 191216100   29,006 456 SH   OTR 1 0 0 456
COCA COLA CO COM 191216100   489,670 7,698 SH   SOLE   0 0 7,698
COINBASE GLOBAL INC COM CL A 19260Q107   14,156 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103   106,918 1,357 SH   OTR 1 0 0 1,357
COLGATE PALMOLIVE CO COM 194162103   170,029 2,158 SH   SOLE   0 0 2,158
COMCAST CORP NEW CL A 20030N101   2,063 59 SH   OTR 1 0 0 59
COMCAST CORP NEW CL A 20030N101   118,478 3,388 SH   SOLE   0 0 3,388
COMMUNITY BK SYS INC COM 203607106   5,666 90 SH   SOLE   0 0 90
COMPASS DIVERSIFIED SH BEN INT 20451Q104   8,185 449 SH   SOLE   0 0 449
CONAGRA BRANDS INC COM 205887102   929 24 SH   OTR 1 0 0 24
CONOCOPHILLIPS COM 20825C104   27,258 231 SH   OTR 1 0 0 231
CONOCOPHILLIPS COM 20825C104   136,408 1,156 SH   SOLE   0 0 1,156
CONSOLIDATED EDISON INC COM 209115104   381,049 3,998 SH   SOLE   0 0 3,998
CONSTELLATION BRANDS INC CL A 21036P108   927 4 SH   OTR 1 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109   1,810 21 SH   SOLE   0 0 21
COOPER COS INC COM NEW 216648402   331 1 SH   OTR 1 0 0 1
COPART INC COM 217204106   974 16 SH   OTR 1 0 0 16
CORNING INC COM 219350105   10,508 329 SH   OTR 1 0 0 329
CORNING INC COM 219350105   141,334 4,425 SH   SOLE   0 0 4,425
CORTEVA INC COM 22052L104   764 13 SH   OTR 1 0 0 13
CORTEVA INC COM 22052L104   16,458 280 SH   SOLE   0 0 280
COSTCO WHSL CORP NEW COM 22160K105   4,108 9 SH   OTR 1 0 0 9
COSTCO WHSL CORP NEW COM 22160K105   72,127 158 SH   SOLE   0 0 158
CRH PLC ADR 12626K203   597 15 SH   SOLE   0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105   421 4 SH   OTR 1 0 0 4
CROWN CASTLE INC COM 22822V101   814 6 SH   OTR 1 0 0 6
CROWN CASTLE INC COM 22822V101   81,384 600 SH   SOLE   0 0 600
CROWN HLDGS INC COM 228368106   1,233 15 SH   OTR 1 0 0 15
CSX CORP COM 126408103   4,430 143 SH   OTR 1 0 0 143
CUMMINS INC COM 231021106   1,454 6 SH   OTR 1 0 0 6
CUMMINS INC COM 231021106   12,114 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   14,724 158 SH   OTR 1 0 0 158
CVS HEALTH CORP COM 126650100   293,642 3,151 SH   SOLE   0 0 3,151
DANA INC COM 235825205   287 19 SH   OTR 1 0 0 19
DANAHER CORPORATION COM 235851102   4,778 18 SH   OTR 1 0 0 18
DANAHER CORPORATION COM 235851102   159,252 600 SH   SOLE   0 0 600
DAVITA INC COM 23918K108   149 2 SH   OTR 1 0 0 2
DBX ETF TR XTRACK USD HIGH 233051432   236 7 SH   SOLE   0 0 7
DECKERS OUTDOOR CORP COM 243537107   1,197 3 SH   OTR 1 0 0 3
DEERE & CO COM 244199105   36,016 84 SH   OTR 1 0 0 84
DEERE & CO COM 244199105   274,835 641 SH   SOLE   0 0 641
DELL TECHNOLOGIES INC CL C 24703L202   1,367 34 SH   OTR 1 0 0 34
DELTA AIR LINES INC DEL COM NEW 247361702   1,347 41 SH   OTR 1 0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   313,944 9,554 SH   SOLE   0 0 9,554
DENTSPLY SIRONA INC COM 24906P109   159 5 SH   OTR 1 0 0 5
DEVON ENERGY CORP NEW COM 25179M103   1,722 28 SH   OTR 1 0 0 28
DEVON ENERGY CORP NEW COM 25179M103   2,091 34 SH   SOLE   0 0 34
DIAGEO PLC SPON ADR NEW 25243Q205   5,346 30 SH   OTR 1 0 0 30
DICKS SPORTING GOODS INC COM 253393102   962 8 SH   OTR 1 0 0 8
DIGITAL RLTY TR INC COM 253868103   401 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   798,426 26,264 SH   SOLE   0 0 26,264
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,664,835 139,332 SH   SOLE   0 0 139,332
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   68,079 1,549 SH   OTR 1 0 0 1,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   688,257 15,660 SH   SOLE   0 0 15,660
DISCOVER FINL SVCS COM 254709108   587 6 SH   OTR 1 0 0 6
DISCOVER FINL SVCS COM 254709108   11,348 116 SH   SOLE   0 0 116
DISH NETWORK CORPORATION CL A 25470M109   98 7 SH   OTR 1 0 0 7
DISNEY WALT CO COM 254687106   3,649 42 SH   OTR 1 0 0 42
DISNEY WALT CO COM 254687106   492,783 5,672 SH   SOLE   0 0 5,672
DOCUSIGN INC COM 256163106   5,542 100 SH   SOLE   0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107   8,723 124 SH   SOLE   0 0 124
DOMINION ENERGY INC COM 25746U109   76,895 1,254 SH   SOLE   0 0 1,254
DOW INC COM 260557103   756 15 SH   OTR 1 0 0 15
DOW INC COM 260557103   10,834 215 SH   SOLE   0 0 215
DTE ENERGY CO COM 233331107   470 4 SH   OTR 1 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204   927 9 SH   OTR 1 0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   108,757 1,056 SH   SOLE   0 0 1,056
DUPONT DE NEMOURS INC COM 26614N102   1,029 15 SH   OTR 1 0 0 15
DUPONT DE NEMOURS INC COM 26614N102   65,336 952 SH   SOLE   0 0 952
DXC TECHNOLOGY CO COM 23355L106   292 11 SH   OTR 1 0 0 11
EAST WEST BANCORP INC COM 27579R104   9,885 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100   32,250 396 SH   SOLE   0 0 396
EATON VANCE ENHANCED EQUITY COM 278274105   48,493 3,248 SH   SOLE   0 0 3,248
EATON VANCE FLTING RATE INC COM 278279104   63,823 5,755 SH   SOLE   0 0 5,755
EBAY INC. COM 278642103   6,013 145 SH   OTR 1 0 0 145
ECOLAB INC COM 278865100   123,580 849 SH   SOLE   0 0 849
EDWARDS LIFESCIENCES CORP COM 28176E108   30,142 404 SH   OTR 1 0 0 404
ELANCO ANIMAL HEALTH INC COM 28414H103   831 68 SH   SOLE   0 0 68
ELEVANCE HEALTH INC COM 036752103   229,298 447 SH   OTR 1 0 0 447
EMBECTA CORP COMMON STOCK 29082K105   2,403 95 SH   SOLE   0 0 95
EMERSON ELEC CO COM 291011104   21,325 222 SH   OTR 1 0 0 222
EMERSON ELEC CO COM 291011104   22,286 232 SH   SOLE   0 0 232
ENI S P A SPONSORED ADR 26874R108   2,809 98 SH   OTR 1 0 0 98
ENPHASE ENERGY INC COM 29355A107   80,283 303 SH   OTR 1 0 0 303
ENTERGY CORP NEW COM 29364G103   338 3 SH   OTR 1 0 0 3
EOG RES INC COM 26875P101   1,554 12 SH   OTR 1 0 0 12
EQUIFAX INC COM 294429105   777 4 SH   OTR 1 0 0 4
EQUIFAX INC COM 294429105   21,574 111 SH   SOLE   0 0 111
EQUINIX INC COM 29444U700   1,310 2 SH   OTR 1 0 0 2
EQUITABLE HLDGS INC COM 29452E101   1,004 35 SH   OTR 1 0 0 35
EQUITY RESIDENTIAL SH BEN INT 29476L107   295 5 SH   OTR 1 0 0 5
ERICSSON ADR B SEK 10 294821608   1,180 202 SH   SOLE   0 0 202
ESCO TECHNOLOGIES INC COM 296315104   54,712 625 SH   SOLE   0 0 625
ESSENTIAL UTILS INC COM 29670G102   110,399 2,313 SH   SOLE   0 0 2,313
ESSEX PPTY TR INC COM 297178105   212 1 SH   OTR 1 0 0 1
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,140 129 SH   SOLE   0 0 129
ETSY INC COM 29786A106   479 4 SH   OTR 1 0 0 4
EVERSOURCE ENERGY COM 30040W108   1,593 19 SH   OTR 1 0 0 19
EVERSOURCE ENERGY COM 30040W108   56,592 675 SH   SOLE   0 0 675
EVGO INC CL A COM 30052F100   8,940 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   16,989 393 SH   OTR 1 0 0 393
EXELON CORP COM 30161N101   2,767 64 SH   SOLE   0 0 64
EXPEDITORS INTL WASH INC COM 302130109   624 6 SH   OTR 1 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102   589 4 SH   OTR 1 0 0 4
EXXON MOBIL CORP COM 30231G102   5,184 47 SH   OTR 1 0 0 47
EXXON MOBIL CORP COM 30231G102   2,295,012 20,807 SH   SOLE   0 0 20,807
F5 INC COM 315616102   7,463 52 SH   OTR 1 0 0 52
FACTSET RESH SYS INC COM 303075105   90,272 225 SH   SOLE   0 0 225
FEDEX CORP COM 31428X106   693 4 SH   OTR 1 0 0 4
FERRARI N V COM N3167Y103   40,916 191 SH   SOLE   0 0 191
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   29,587 522 SH   SOLE   0 0 522
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,416 353 SH   SOLE   0 0 353
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   35,619 743 SH   SOLE   0 0 743
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,972 281 SH   SOLE   0 0 281
FIDELITY NATL INFORMATION SV COM 31620M106   611 9 SH   OTR 1 0 0 9
FIFTH THIRD BANCORP COM 316773100   1,706 52 SH   OTR 1 0 0 52
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   278 7 SH   SOLE   0 0 7
FIRST REP BK SAN FRANCISCO C COM 33616C100   731 6 SH   OTR 1 0 0 6
FIRST SOLAR INC COM 336433107   136,758 913 SH   OTR 1 0 0 913
FIRST SOLAR INC COM 336433107   899 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,324 127 SH   SOLE   0 0 127
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   48,333 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   59,475 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,319 41 SH   SOLE   0 0 41
FIRST TR MORNINGSTAR DIVID L SHS 336917109   36,999 1,012 SH   SOLE   0 0 1,012
FIRST TR NASDAQ 100 TECH IND SHS 337345102   16,417 156 SH   SOLE   0 0 156
FISERV INC COM 337738108   1,112 11 SH   OTR 1 0 0 11
FISERV INC COM 337738108   929,945 9,201 SH   SOLE   0 0 9,201
FLEETCOR TECHNOLOGIES INC COM 339041105   184 1 SH   OTR 1 0 0 1
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,132,685 21,534 SH   SOLE   0 0 21,534
FLOWSERVE CORP COM 34354P105   61 2 SH   OTR 1 0 0 2
FORD MTR CO DEL COM 345370860   7,908 680 SH   OTR 1 0 0 680
FORD MTR CO DEL COM 345370860   97,483 8,382 SH   SOLE   0 0 8,382
FORTIS INC COM 349553107   4,404 110 SH   SOLE   0 0 110
FORTIVE CORP COM 34959J108   450 7 SH   OTR 1 0 0 7
FORTIVE CORP COM 34959J108   21,010 327 SH   SOLE   0 0 327
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,939 104 SH   OTR 1 0 0 104
FOX CORP CL A COM 35137L105   4,343 143 SH   OTR 1 0 0 143
FOX CORP CL B COM 35137L204   171 6 SH   OTR 1 0 0 6
FRANKLIN RESOURCES INC COM 354613101   158 6 SH   OTR 1 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   1,064 28 SH   OTR 1 0 0 28
FREEPORT-MCMORAN INC CL B 35671D857   76,760 2,020 SH   SOLE   0 0 2,020
GALLAGHER ARTHUR J & CO COM 363576109   754 4 SH   OTR 1 0 0 4
GAMESTOP CORP NEW CL A 36467W109   222 12 SH   SOLE   0 0 12
GAP INC COM 364760108   7,388 655 SH   OTR 1 0 0 655
GARMIN LTD SHS H2906T109   38,577 418 SH   SOLE   0 0 418
GARRETT MOTION INC COM 366505105   419 55 SH   SOLE   0 0 55
GENERAL DYNAMICS CORP COM 369550108   21,337 86 SH   OTR 1 0 0 86
GENERAL DYNAMICS CORP COM 369550108   229,254 924 SH   SOLE   0 0 924
GENERAL ELECTRIC CO COM NEW 369604301   9,049 108 SH   OTR 1 0 0 108
GENERAL ELECTRIC CO COM NEW 369604301   114,373 1,365 SH   SOLE   0 0 1,365
GENERAL MLS INC COM 370334104   17,944 214 SH   SOLE   0 0 214
GENERAL MTRS CO COM 37045V100   37,811 1,124 SH   OTR 1 0 0 1,124
GENERAL MTRS CO COM 37045V100   66,405 1,974 SH   SOLE   0 0 1,974
GENMAB A/S SPONSORED ADS 372303206   2,119 50 SH   OTR 1 0 0 50
GENUINE PARTS CO COM 372460105   143,493 827 SH   SOLE   0 0 827
GETTY RLTY CORP NEW COM 374297109   20,547 607 SH   SOLE   0 0 607
GILDAN ACTIVEWEAR INC COM 375916103   22,578 824 SH   OTR 1 0 0 824
GILEAD SCIENCES INC COM 375558103   9,873 115 SH   OTR 1 0 0 115
GILEAD SCIENCES INC COM 375558103   37,087 432 SH   SOLE   0 0 432
GLOBAL PMTS INC COM 37940X102   497 5 SH   OTR 1 0 0 5
GLOBAL X FDS US INFR DEV ETF 37954Y673   32,450 1,225 SH   SOLE   0 0 1,225
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   761 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   28,501 83 SH   OTR 1 0 0 83
GOLDMAN SACHS GROUP INC COM 38141G104   97,177 283 SH   SOLE   0 0 283
GRANITE CONSTR INC COM 387328107   947 27 SH   SOLE   0 0 27
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   90,866 390 SH   OTR 1 0 0 390
GSK PLC SPONSORED ADR 37733W204   86,726 2,468 SH   OTR 1 0 0 2,468
GSK PLC SPONSORED ADR 37733W204   3,514 100 SH   SOLE   0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   45,892 1,075 SH   SOLE   0 0 1,075
HALEON PLC SPON ADS 405552100   20,736 2,592 SH   OTR 1 0 0 2,592
HALEON PLC SPON ADS 405552100   1,128 141 SH   SOLE   0 0 141
HALLIBURTON CO COM 406216101   2,597 66 SH   OTR 1 0 0 66
HALLIBURTON CO COM 406216101   44,269 1,125 SH   SOLE   0 0 1,125
HANESBRANDS INC COM 410345102   3,180 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,550 88 SH   OTR 1 0 0 88
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,808 580 SH   SOLE   0 0 580
HARTFORD FINL SVCS GROUP INC COM 416515104   227 3 SH   OTR 1 0 0 3
HASBRO INC COM 418056107   427 7 SH   OTR 1 0 0 7
HCA HEALTHCARE INC COM 40412C101   1,920 8 SH   OTR 1 0 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103   69,143 2,758 SH   OTR 1 0 0 2,758
HENRY JACK & ASSOC INC COM 426281101   176 1 SH   OTR 1 0 0 1
HERSHEY CO COM 427866108   25,010 108 SH   SOLE   0 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,953 2,566 SH   SOLE   0 0 2,566
HEXCEL CORP NEW COM 428291108   47,080 800 SH   SOLE   0 0 800
HF SINCLAIR CORP COM 403949100   519 10 SH   OTR 1 0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   632 5 SH   OTR 1 0 0 5
HOLOGIC INC COM 436440101   374 5 SH   OTR 1 0 0 5
HOME DEPOT INC COM 437076102   43,273 137 SH   OTR 1 0 0 137
HOME DEPOT INC COM 437076102   897,674 2,842 SH   SOLE   0 0 2,842
HONEYWELL INTL INC COM 438516106   32,359 151 SH   OTR 1 0 0 151
HONEYWELL INTL INC COM 438516106   143,152 668 SH   SOLE   0 0 668
HOST HOTELS & RESORTS INC COM 44107P104   321 20 SH   OTR 1 0 0 20
HOWMET AEROSPACE INC COM 443201108   236 6 SH   OTR 1 0 0 6
HP INC COM 40434L105   64,864 2,414 SH   OTR 1 0 0 2,414
HP INC COM 40434L105   68,948 2,566 SH   SOLE   0 0 2,566
HSBC HLDGS PLC SPON ADR NEW 404280406   4,799 154 SH   OTR 1 0 0 154
HUMACYTE INC COM 44486Q103   2,110 1,000 SH   SOLE   0 0 1,000
HUMANA INC COM 444859102   2,049 4 SH   OTR 1 0 0 4
HUNT J B TRANS SVCS INC COM 445658107   523 3 SH   OTR 1 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   620 44 SH   OTR 1 0 0 44
ICICI BANK LIMITED ADR 45104G104   1,160 53 SH   SOLE   0 0 53
IDEX CORP COM 45167R104   457 2 SH   OTR 1 0 0 2
IDEXX LABS INC COM 45168D104   390,826 958 SH   SOLE   0 0 958
ILLINOIS TOOL WKS INC COM 452308109   181,087 822 SH   SOLE   0 0 822
ILLUMINA INC COM 452327109   3,437 17 SH   OTR 1 0 0 17
ILLUMINA INC COM 452327109   5,055 25 SH   SOLE   0 0 25
INCYTE CORP COM 45337C102   803 10 SH   OTR 1 0 0 10
INGERSOLL RAND INC COM 45687V106   732 14 SH   OTR 1 0 0 14
INGERSOLL RAND INC COM 45687V106   37,045 709 SH   SOLE   0 0 709
INGREDION INC COM 457187102   3,917 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   6,555 248 SH   OTR 1 0 0 248
INTEL CORP COM 458140100   80,268 3,037 SH   SOLE   0 0 3,037
INTERCONTINENTAL EXCHANGE IN COM 45866F104   821 8 SH   OTR 1 0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101   19,161 136 SH   OTR 1 0 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101   569,477 4,042 SH   SOLE   0 0 4,042
INTERNATIONAL PAPER CO COM 460146103   139 4 SH   OTR 1 0 0 4
INTERNATIONAL PAPER CO COM 460146103   15,861 458 SH   SOLE   0 0 458
INTERPUBLIC GROUP COS INC COM 460690100   23,284 699 SH   OTR 1 0 0 699
INTUIT COM 461202103   2,335 6 SH   OTR 1 0 0 6
INTUIT COM 461202103   38,922 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   2,123 8 SH   OTR 1 0 0 8
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,075 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,185 119 SH   SOLE   0 0 119
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15,331 297 SH   OTR 1 0 0 297
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,072,509 20,777 SH   SOLE   0 0 20,777
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   649,317 28,305 SH   SOLE   0 0 28,305
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,155,195 67,679 SH   SOLE   0 0 67,679
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   21,033 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   24,946 189 SH   SOLE   0 0 189
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   34,993 292 SH   SOLE   0 0 292
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,755 450 SH   SOLE   0 0 450
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   10,256 577 SH   OTR 1 0 0 577
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   598,716 33,683 SH   SOLE   0 0 33,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,085 719 SH   OTR 1 0 0 719
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,125,667 148,983 SH   SOLE   0 0 148,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,606 713 SH   OTR 1 0 0 713
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,021,441 147,495 SH   SOLE   0 0 147,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,214 954 SH   OTR 1 0 0 954
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,949,793 146,464 SH   SOLE   0 0 146,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   14,951 790 SH   OTR 1 0 0 790
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,613,622 85,264 SH   SOLE   0 0 85,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   14,911 785 SH   OTR 1 0 0 785
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   604,782 31,839 SH   SOLE   0 0 31,839
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   12,063 615 SH   OTR 1 0 0 615
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   604,476 30,817 SH   SOLE   0 0 30,817
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   22,588 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   7,633 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   20,656 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,114,132 7,181 SH   SOLE   0 0 7,181
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   107,402 678 SH   SOLE   0 0 678
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   15,518 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   113,194 6,770 SH   SOLE   0 0 6,770
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   13,471 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   387,553 1,595 SH   SOLE   0 0 1,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   72,038 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   395 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   201,574 757 SH   SOLE   0 0 757
IPG PHOTONICS CORP COM 44980X109   12,478 132 SH   SOLE   0 0 132
IQVIA HLDGS INC COM 46266C105   820 4 SH   OTR 1 0 0 4
IRON MTN INC DEL COM 46284V101   199 4 SH   OTR 1 0 0 4
IRON MTN INC DEL COM 46284V101   102,242 2,051 SH   SOLE   0 0 2,051
ISHARES GOLD TR ISHARES NEW 464285204   242 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   1,354 29 SH   SOLE   0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863   533,833 17,753 SH   SOLE   0 0 17,753
ISHARES INC MSCI EM ASIA ETF 464286426   182,678 2,885 SH   SOLE   0 0 2,885
ISHARES TR BROAD USD HIGH 46435U853   1,036 30 SH   SOLE   0 0 30
ISHARES TR COHEN STEER REIT 464287564   603 11 SH   SOLE   0 0 11
ISHARES TR CORE DIV GRWTH 46434V621   639,096 12,782 SH   SOLE   0 0 12,782
ISHARES TR CORE MSCI EAFE 46432F842   3,637 59 SH   SOLE   0 0 59
ISHARES TR CORE MSCI EURO 46434V738   63,650 1,340 SH   SOLE   0 0 1,340
ISHARES TR CORE MSCI PAC 46434V696   103,046 1,920 SH   SOLE   0 0 1,920
ISHARES TR CORE MSCI TOTAL 46432F834   85,662 1,480 SH   SOLE   0 0 1,480
ISHARES TR CORE S&P MCP ETF 464287507   193,028 798 SH   SOLE   0 0 798
ISHARES TR CORE S&P SCP ETF 464287804   147,170 1,555 SH   SOLE   0 0 1,555
ISHARES TR CORE S&P US GWT 464287671   37,907 465 SH   SOLE   0 0 465
ISHARES TR CORE S&P US VLU 464287663   6,357 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200   598,599 1,558 SH   OTR 1 0 0 1,558
ISHARES TR CORE S&P500 ETF 464287200   554,799 1,444 SH   SOLE   0 0 1,444
ISHARES TR CORE US AGGBD ET 464287226   121,722 1,255 SH   SOLE   0 0 1,255
ISHARES TR CUR HD EURZN ETF 46434V639   21,946 790 SH   SOLE   0 0 790
ISHARES TR EAFE GRWTH ETF 464288885   142,392 1,700 SH   SOLE   0 0 1,700
ISHARES TR EAFE SML CP ETF 464288273   52,244 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   21,615 471 SH   SOLE   0 0 471
ISHARES TR ESG AW MSCI EAFE 46435G516   431,254 6,560 SH   SOLE   0 0 6,560
ISHARES TR ESG AWARE MSCI 46435U663   549,721 16,719 SH   SOLE   0 0 16,719
ISHARES TR ESG MSCI EM LDRS 46436E601   130,235 3,055 SH   SOLE   0 0 3,055
ISHARES TR ESG SCRD S&P MID 46436E551   24,930 760 SH   SOLE   0 0 760
ISHARES TR EXPANDED TECH 464287515   51,170 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   205,095 4,075 SH   SOLE   0 0 4,075
ISHARES TR GL TIMB FORE ETF 464288174   13,822 190 SH   SOLE   0 0 190
ISHARES TR GLOB UTILITS ETF 464288711   66,428 1,104 SH   SOLE   0 0 1,104
ISHARES TR GLOBAL TECH ETF 464287291   101,002 2,253 SH   SOLE   0 0 2,253
ISHARES TR IBONDS DEC2026 46435GAA0   114,182 4,890 SH   SOLE   0 0 4,890
ISHARES TR IBONDS DEC23 ETF 46434VAX8   81,848 3,270 SH   SOLE   0 0 3,270
ISHARES TR IBONDS DEC24 ETF 46434VBG4   118,437 4,850 SH   SOLE   0 0 4,850
ISHARES TR IBONDS DEC25 ETF 46434VBD1   132,909 5,465 SH   SOLE   0 0 5,465
ISHARES TR IBOXX HI YD ETF 464288513   4,123 56 SH   SOLE   0 0 56
ISHARES TR ISHARES BIOTECH 464287556   50,678 386 SH   SOLE   0 0 386
ISHARES TR JPMORGAN USD EMG 464288281   2,453 29 SH   SOLE   0 0 29
ISHARES TR MRGSTR MD CP ETF 464288208   11,147 190 SH   SOLE   0 0 190
ISHARES TR MSCI EAFE ETF 464287465   3,610 55 SH   OTR 1 0 0 55
ISHARES TR MSCI EAFE ETF 464287465   8,533 130 SH   SOLE   0 0 130
ISHARES TR MSCI EMG MKT ETF 464287234   265 7 SH   SOLE   0 0 7
ISHARES TR MSCI INTL QUALTY 46434V456   3,231,809 99,778 SH   SOLE   0 0 99,778
ISHARES TR MSCI KLD400 SOC 464288570   498,294 6,941 SH   SOLE   0 0 6,941
ISHARES TR MSCI USA ESG SLC 464288802   975,163 11,846 SH   SOLE   0 0 11,846
ISHARES TR MSCI USA SML CP 46434V290   109,649 2,208 SH   OTR 1 0 0 2,208
ISHARES TR MSCI USA SML CP 46434V290   5,421,680 109,176 SH   SOLE   0 0 109,176
ISHARES TR NATIONAL MUN ETF 464288414   78,823 747 SH   SOLE   0 0 747
ISHARES TR PFD AND INCM SEC 464288687   64,998 2,129 SH   SOLE   0 0 2,129
ISHARES TR RUS 1000 GRW ETF 464287614   983,888 4,592 SH   SOLE   0 0 4,592
ISHARES TR RUS 1000 VAL ETF 464287598   189,562 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 2000 GRW ETF 464287648   169,471 790 SH   SOLE   0 0 790
ISHARES TR RUS 2000 VAL ETF 464287630   2,912 21 SH   OTR 1 0 0 21
ISHARES TR RUS 2000 VAL ETF 464287630   117,453 847 SH   SOLE   0 0 847
ISHARES TR RUS MID CAP ETF 464287499   21,921 325 SH   SOLE   0 0 325
ISHARES TR RUSSELL 2000 ETF 464287655   4,359 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 3000 ETF 464287689   24,937 113 SH   OTR 1 0 0 113
ISHARES TR RUSSELL 3000 ETF 464287689   104,161 472 SH   SOLE   0 0 472
ISHARES TR S&P 500 GRWT ETF 464287309   112,378 1,921 SH   SOLE   0 0 1,921
ISHARES TR S&P 500 VAL ETF 464287408   38,298 264 SH   SOLE   0 0 264
ISHARES TR S&P SML 600 GWT 464287887   14,049 130 SH   SOLE   0 0 130
ISHARES TR SELECT DIVID ETF 464287168   13,507 112 SH   SOLE   0 0 112
ISHARES TR U S EQUITY FACTR 46434V282   307,048 7,871 SH   OTR 1 0 0 7,871
ISHARES TR U S EQUITY FACTR 46434V282   7,652,576 196,170 SH   SOLE   0 0 196,170
ISHARES TR U.S. FINLS ETF 464287788   7,547 100 SH   SOLE   0 0 100
JACOBS SOLUTIONS INC COM 46982L108   480 4 SH   OTR 1 0 0 4
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   556 31 SH   SOLE   0 0 31
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   797 5 SH   SOLE   0 0 5
JD.COM INC SPON ADR CL A 47215P106   5,613 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   356,303 2,017 SH   OTR 1 0 0 2,017
JOHNSON & JOHNSON COM 478160104   1,032,519 5,845 SH   SOLE   0 0 5,845
JOHNSON CTLS INTL PLC SHS G51502105   2,112 33 SH   OTR 1 0 0 33
JOHNSON CTLS INTL PLC SHS G51502105   20,032 313 SH   SOLE   0 0 313
JONES LANG LASALLE INC COM 48020Q107   478 3 SH   OTR 1 0 0 3
JPMORGAN CHASE & CO COM 46625H100   366,898 2,736 SH   OTR 1 0 0 2,736
JPMORGAN CHASE & CO COM 46625H100   603,986 4,504 SH   SOLE   0 0 4,504
KELLOGG CO COM 487836108   18,950 266 SH   SOLE   0 0 266
KEURIG DR PEPPER INC COM 49271V100   749 21 SH   OTR 1 0 0 21
KEYCORP COM 493267108   1,289 74 SH   OTR 1 0 0 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103   855 5 SH   OTR 1 0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,398 166 SH   SOLE   0 0 166
KIMBERLY-CLARK CORP COM 494368103   1,086 8 SH   OTR 1 0 0 8
KIMBERLY-CLARK CORP COM 494368103   26,064 192 SH   SOLE   0 0 192
KIMCO RLTY CORP COM 49446R109   233 11 SH   OTR 1 0 0 11
KIMCO RLTY CORP COM 49446R109   32,236 1,522 SH   SOLE   0 0 1,522
KINDER MORGAN INC DEL COM 49456B101   1,410 78 SH   OTR 1 0 0 78
KONTOOR BRANDS INC COM 50050N103   3,719 93 SH   SOLE   0 0 93
KRAFT HEINZ CO COM 500754106   4,356 107 SH   OTR 1 0 0 107
KRAFT HEINZ CO COM 500754106   11,236 276 SH   SOLE   0 0 276
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,562 680 SH   SOLE   0 0 680
L3HARRIS TECHNOLOGIES INC COM 502431109   1,249 6 SH   OTR 1 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   99,941 480 SH   SOLE   0 0 480
LABORATORY CORP AMER HLDGS COM NEW 50540R409   471 2 SH   OTR 1 0 0 2
LAM RESEARCH CORP COM 512807108   2,102 5 SH   OTR 1 0 0 5
LAM RESEARCH CORP COM 512807108   82,799 197 SH   SOLE   0 0 197
LAMAR ADVERTISING CO NEW CL A 512816109   11,328 120 SH   SOLE   0 0 120
LAS VEGAS SANDS CORP COM 517834107   240 5 SH   OTR 1 0 0 5
LAUDER ESTEE COS INC CL A 518439104   49,622 200 SH   SOLE   0 0 200
LEAR CORP COM NEW 521865204   496 4 SH   OTR 1 0 0 4
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   68,129 1,669 SH   SOLE   0 0 1,669
LEIDOS HOLDINGS INC COM 525327102   842 8 SH   OTR 1 0 0 8
LENNAR CORP CL A 526057104   18,100 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   6,219 17 SH   OTR 1 0 0 17
LILLY ELI & CO COM 532457108   237,796 650 SH   SOLE   0 0 650
LINDE PLC SHS G5494J103   15,657 48 SH   SOLE   0 0 48
LITHIA MTRS INC COM 536797103   20,474 100 SH   SOLE   0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109   349 5 SH   OTR 1 0 0 5
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   56,208 25,549 SH   OTR 1 0 0 25,549
LOCKHEED MARTIN CORP COM 539830109   1,459 3 SH   OTR 1 0 0 3
LOCKHEED MARTIN CORP COM 539830109   24,324 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108   117 2 SH   OTR 1 0 0 2
LOEWS CORP COM 540424108   69,996 1,200 SH   SOLE   0 0 1,200
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,596 1,400 SH   SOLE   0 0 1,400
LOWES COS INC COM 548661107   28,491 143 SH   OTR 1 0 0 143
LOWES COS INC COM 548661107   210,397 1,056 SH   SOLE   0 0 1,056
LULULEMON ATHLETICA INC COM 550021109   103,162 322 SH   OTR 1 0 0 322
LULULEMON ATHLETICA INC COM 550021109   1,602 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103   110 21 SH   OTR 1 0 0 21
M & T BK CORP COM 55261F104   290 2 SH   OTR 1 0 0 2
M & T BK CORP COM 55261F104   331,897 2,288 SH   SOLE   0 0 2,288
MARATHON PETE CORP COM 56585A102   51,212 440 SH   SOLE   0 0 440
MARRIOTT INTL INC NEW CL A 571903202   893 6 SH   OTR 1 0 0 6
MARSH & MCLENNAN COS INC COM 571748102   1,158 7 SH   OTR 1 0 0 7
MARSH & MCLENNAN COS INC COM 571748102   73,970 447 SH   SOLE   0 0 447
MARTIN MARIETTA MATLS INC COM 573284106   676 2 SH   OTR 1 0 0 2
MASTERBRAND INC COMMON STOCK 57638P104   3,345 443 SH   OTR 1 0 0 443
MASTERCARD INCORPORATED CL A 57636Q104   46,596 134 SH   OTR 1 0 0 134
MASTERCARD INCORPORATED CL A 57636Q104   49,030 141 SH   SOLE   0 0 141
MCCORMICK & CO INC COM NON VTG 579780206   2,155 26 SH   OTR 1 0 0 26
MCCORMICK & CO INC COM NON VTG 579780206   101,955 1,230 SH   SOLE   0 0 1,230
MCDONALDS CORP COM 580135101   262,212 995 SH   OTR 1 0 0 995
MCDONALDS CORP COM 580135101   138,353 525 SH   SOLE   0 0 525
MCKESSON CORP COM 58155Q103   20,256 54 SH   OTR 1 0 0 54
MCKESSON CORP COM 58155Q103   75,024 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   112,539 1,448 SH   OTR 1 0 0 1,448
MEDTRONIC PLC SHS G5960L103   65,052 837 SH   SOLE   0 0 837
MERCADOLIBRE INC COM 58733R102   12,694 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   31,621 285 SH   OTR 1 0 0 285
MERCK & CO INC COM 58933Y105   578,050 5,210 SH   SOLE   0 0 5,210
META PLATFORMS INC CL A 30303M102   24,068 200 SH   OTR 1 0 0 200
META PLATFORMS INC CL A 30303M102   51,024 424 SH   SOLE   0 0 424
METLIFE INC COM 59156R108   724 10 SH   OTR 1 0 0 10
METLIFE INC COM 59156R108   22,073 305 SH   SOLE   0 0 305
MICROCHIP TECHNOLOGY INC. COM 595017104   9,835 140 SH   SOLE   0 0 140
MICRON TECHNOLOGY INC COM 595112103   1,150 23 SH   OTR 1 0 0 23
MICROSOFT CORP COM 594918104   212,720 887 SH   OTR 1 0 0 887
MICROSOFT CORP COM 594918104   3,501,132 14,599 SH   SOLE   0 0 14,599
MID-AMER APT CMNTYS INC COM 59522J103   471 3 SH   OTR 1 0 0 3
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,743 861 SH   OTR 1 0 0 861
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   71,730 25,257 SH   OTR 1 0 0 25,257
MODERNA INC COM 60770K107   539 3 SH   OTR 1 0 0 3
MODERNA INC COM 60770K107   21,375 119 SH   SOLE   0 0 119
MOLSON COORS BEVERAGE CO CL B 60871R209   1,030 20 SH   OTR 1 0 0 20
MONDELEZ INTL INC CL A 609207105   141,031 2,116 SH   OTR 1 0 0 2,116
MONDELEZ INTL INC CL A 609207105   208,481 3,128 SH   SOLE   0 0 3,128
MONSTER BEVERAGE CORP NEW COM 61174X109   1,320 13 SH   OTR 1 0 0 13
MOODYS CORP COM 615369105   178,038 639 SH   OTR 1 0 0 639
MORGAN STANLEY COM NEW 617446448   227,939 2,681 SH   OTR 1 0 0 2,681
MORGAN STANLEY COM NEW 617446448   128,125 1,507 SH   SOLE   0 0 1,507
MOSAIC CO NEW COM 61945C103   11,187 255 SH   SOLE   0 0 255
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,289 5 SH   OTR 1 0 0 5
MSCI INC COM 55354G100   930 2 SH   OTR 1 0 0 2
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   15 8 SH   SOLE   0 0 8
NASDAQ INC COM 631103108   552 9 SH   OTR 1 0 0 9
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,950 281 SH   SOLE   0 0 281
NATWEST GROUP PLC SPONS ADR 639057207   38,715 5,993 SH   OTR 1 0 0 5,993
NETFLIX INC COM 64110L106   15,039 51 SH   OTR 1 0 0 51
NETFLIX INC COM 64110L106   14,744 50 SH   SOLE   0 0 50
NEURONETICS INC COM 64131A105   20,610 3,000 SH   SOLE   0 0 3,000
NEWS CORP NEW CL A 65249B109   146 8 SH   OTR 1 0 0 8
NEWS CORP NEW CL B 65249B208   148 8 SH   OTR 1 0 0 8
NEXTERA ENERGY INC COM 65339F101   3,595 43 SH   OTR 1 0 0 43
NEXTERA ENERGY INC COM 65339F101   124,731 1,492 SH   SOLE   0 0 1,492
NIKE INC CL B 654106103   188,620 1,612 SH   OTR 1 0 0 1,612
NIKE INC CL B 654106103   72,429 619 SH   SOLE   0 0 619
NIKOLA CORP COM 654110105   2,700 1,250 SH   SOLE   0 0 1,250
NN INC COM 629337106   16,233 10,822 SH   SOLE   0 0 10,822
NOKIA CORP SPONSORED ADR 654902204   928 200 SH   SOLE   0 0 200
NORDSON CORP COM 655663102   127,656 537 SH   OTR 1 0 0 537
NORFOLK SOUTHN CORP COM 655844108   739 3 SH   OTR 1 0 0 3
NORFOLK SOUTHN CORP COM 655844108   140,952 572 SH   SOLE   0 0 572
NORTHERN TR CORP COM 665859104   265 3 SH   OTR 1 0 0 3
NORTHROP GRUMMAN CORP COM 666807102   1,091 2 SH   OTR 1 0 0 2
NORTHWESTERN CORP COM NEW 668074305   8,901 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,020 165 SH   OTR 1 0 0 165
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,448 200 SH   SOLE   0 0 200
NOVABAY PHARMACEUTICALS INC COM 66987P300   8 4 SH   SOLE   0 0 4
NOVARTIS AG SPONSORED ADR 66987V109   117,482 1,295 SH   OTR 1 0 0 1,295
NOVARTIS AG SPONSORED ADR 66987V109   38,556 425 SH   SOLE   0 0 425
NOVOCURE LTD ORD SHS G6674U108   14,670 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   6,090 45 SH   OTR 1 0 0 45
NOVO-NORDISK A S ADR 670100205   177,566 1,312 SH   SOLE   0 0 1,312
NOW INC COM 67011P100   1,651 130 SH   SOLE   0 0 130
NU SKIN ENTERPRISES INC CL A 67018T105   8,432 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   395 3 SH   OTR 1 0 0 3
NUCOR CORP COM 670346105   55,887 424 SH   SOLE   0 0 424
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   413,645 17,265 SH   SOLE   0 0 17,265
NUSHARES ETF TR ESG LARGE CAP 67092P862   90,216 2,800 SH   SOLE   0 0 2,800
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   284,292 11,175 SH   SOLE   0 0 11,175
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   617,210 18,026 SH   SOLE   0 0 18,026
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   321,360 10,802 SH   SOLE   0 0 10,802
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   814,168 23,820 SH   SOLE   0 0 23,820
NVIDIA CORPORATION COM 67066G104   203,427 1,392 SH   OTR 1 0 0 1,392
NVIDIA CORPORATION COM 67066G104   17,537 120 SH   SOLE   0 0 120
OCCIDENTAL PETE CORP COM 674599105   186,387 2,959 SH   OTR 1 0 0 2,959
OKTA INC CL A 679295105   15,374 225 SH   SOLE   0 0 225
OLD DOMINION FREIGHT LINE IN COM 679580100   851 3 SH   OTR 1 0 0 3
ONEOK INC NEW COM 682680103   1,774 27 SH   OTR 1 0 0 27
ORACLE CORP COM 68389X105   32,451 397 SH   OTR 1 0 0 397
ORACLE CORP COM 68389X105   368,566 4,509 SH   SOLE   0 0 4,509
ORGANON & CO COMMON STOCK 68622V106   6,173 221 SH   SOLE   0 0 221
ORIX CORP SPONSORED ADR 686330101   886 11 SH   SOLE   0 0 11
OTIS WORLDWIDE CORP COM 68902V107   129,916 1,659 SH   OTR 1 0 0 1,659
OTIS WORLDWIDE CORP COM 68902V107   78,153 998 SH   SOLE   0 0 998
PACCAR INC COM 693718108   1,089 11 SH   OTR 1 0 0 11
PARAMOUNT GLOBAL CLASS B COM 92556H206   186 11 SH   OTR 1 0 0 11
PARKER-HANNIFIN CORP COM 701094104   2,037 7 SH   OTR 1 0 0 7
PAYCHEX INC COM 704326107   1,849 16 SH   OTR 1 0 0 16
PAYCHEX INC COM 704326107   110,591 957 SH   SOLE   0 0 957
PAYCOM SOFTWARE INC COM 70432V102   23,273 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103   4,202 59 SH   OTR 1 0 0 59
PAYPAL HLDGS INC COM 70450Y103   2,849 40 SH   SOLE   0 0 40
PEARSON PLC SPONSORED ADR 705015105   70,325 6,240 SH   OTR 1 0 0 6,240
PELOTON INTERACTIVE INC CL A COM 70614W100   16,277 2,050 SH   SOLE   0 0 2,050
PENTAIR PLC SHS G7S00T104   90 2 SH   OTR 1 0 0 2
PEPSICO INC COM 713448108   637,368 3,528 SH   OTR 1 0 0 3,528
PEPSICO INC COM 713448108   520,120 2,879 SH   SOLE   0 0 2,879
PERKINELMER INC COM 714046109   421 3 SH   OTR 1 0 0 3
PERRIGO CO PLC SHS G97822103   8,318 244 SH   OTR 1 0 0 244
PFIZER INC COM 717081103   47,141 920 SH   OTR 1 0 0 920
PFIZER INC COM 717081103   359,756 7,021 SH   SOLE   0 0 7,021
PHILIP MORRIS INTL INC COM 718172109   22,266 220 SH   OTR 1 0 0 220
PHILIP MORRIS INTL INC COM 718172109   206,165 2,037 SH   SOLE   0 0 2,037
PHILLIPS 66 COM 718546104   520 5 SH   OTR 1 0 0 5
PHILLIPS 66 COM 718546104   73,064 702 SH   SOLE   0 0 702
PINNACLE WEST CAP CORP COM 723484101   52,163 686 SH   OTR 1 0 0 686
PINTEREST INC CL A 72352L106   267 11 SH   OTR 1 0 0 11
PLANET LABS PBC COM CL A 72703X106   5,220 1,200 SH   SOLE   0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105   1,106 7 SH   OTR 1 0 0 7
PNC FINL SVCS GROUP INC COM 693475105   11,214 71 SH   SOLE   0 0 71
POLARIS INC COM 731068102   48,379 479 SH   SOLE   0 0 479
PPL CORP COM 69351T106   16,392 561 SH   SOLE   0 0 561
PRICE T ROWE GROUP INC COM 74144T108   654 6 SH   OTR 1 0 0 6
PRICE T ROWE GROUP INC COM 74144T108   41,116 377 SH   SOLE   0 0 377
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   13,410 343 SH   OTR 1 0 0 343
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   420 5 SH   OTR 1 0 0 5
PROCTER AND GAMBLE CO COM 742718109   43,952 290 SH   OTR 1 0 0 290
PROCTER AND GAMBLE CO COM 742718109   904,510 5,968 SH   SOLE   0 0 5,968
PROGRESSIVE CORP COM 743315103   2,464 19 SH   OTR 1 0 0 19
PROLOGIS INC. COM 74340W103   3,833 34 SH   OTR 1 0 0 34
PROSHARES TR RUSS 2000 DIVD 74347B698   3,068 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   8,999 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   497 5 SH   OTR 1 0 0 5
PUBLIC STORAGE COM 74460D109   560 2 SH   OTR 1 0 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   490 8 SH   OTR 1 0 0 8
QUALCOMM INC COM 747525103   33,752 307 SH   OTR 1 0 0 307
QUALCOMM INC COM 747525103   37,929 345 SH   SOLE   0 0 345
QUANTA SVCS INC COM 74762E102   1,568 11 SH   OTR 1 0 0 11
QUANTUMSCAPE CORP COM CL A 74767V109   125 22 SH   SOLE   0 0 22
QUEST DIAGNOSTICS INC COM 74834L100   469 3 SH   OTR 1 0 0 3
QUEST DIAGNOSTICS INC COM 74834L100   183,817 1,175 SH   SOLE   0 0 1,175
RAYMOND JAMES FINL INC COM 754730109   27,888 261 SH   OTR 1 0 0 261
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,918 128 SH   OTR 1 0 0 128
RAYTHEON TECHNOLOGIES CORP COM 75513E101   424,671 4,208 SH   SOLE   0 0 4,208
REALTY INCOME CORP COM 756109104   381 6 SH   OTR 1 0 0 6
REGAL REXNORD CORPORATION COM 758750103   64,429 537 SH   OTR 1 0 0 537
REGENERON PHARMACEUTICALS COM 75886F107   34,632 48 SH   SOLE   0 0 48
REGIONS FINANCIAL CORP NEW COM 7591EP100   733 34 SH   OTR 1 0 0 34
RELX PLC SPONSORED ADR 759530108   4,158 150 SH   OTR 1 0 0 150
RELX PLC SPONSORED ADR 759530108   98,046 3,537 SH   SOLE   0 0 3,537
REPUBLIC SVCS INC COM 760759100   5,805 45 SH   OTR 1 0 0 45
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,497 91 SH   SOLE   0 0 91
RESMED INC COM 761152107   624 3 SH   OTR 1 0 0 3
RESOLUTE FST PRODS INC COM 76117W109   194 9 SH   SOLE   0 0 9
RITCHIE BROS AUCTIONEERS COM 767744105   54,881 949 SH   OTR 1 0 0 949
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   129 7 SH   SOLE   0 0 7
ROBLOX CORP CL A 771049103   1,508 53 SH   SOLE   0 0 53
ROSS STORES INC COM 778296103   929 8 SH   OTR 1 0 0 8
ROYAL BK CDA SUSTAINABL COM 780087102   154,851 1,647 SH   OTR 1 0 0 1,647
ROYAL CARIBBEAN GROUP COM V7780T103   445 9 SH   OTR 1 0 0 9
RXO INC COMMON STOCK 74982T103   18,490 1,075 SH   SOLE   0 0 1,075
S&P GLOBAL INC COM 78409V104   17,082 51 SH   OTR 1 0 0 51
SALESFORCE INC COM 79466L302   33,545 253 SH   OTR 1 0 0 253
SALESFORCE INC COM 79466L302   14,850 112 SH   SOLE   0 0 112
SANDY SPRING BANCORP INC COM 800363103   3,725 106 SH   SOLE   0 0 106
SANOFI SPONSORED ADR 80105N105   4,262 88 SH   OTR 1 0 0 88
SANOFI SPONSORED ADR 80105N105   21,019 434 SH   SOLE   0 0 434
SAP SE SPON ADR 803054204   209,579 2,031 SH   OTR 1 0 0 2,031
SCHLUMBERGER LTD COM STK 806857108   32,397 606 SH   OTR 1 0 0 606
SCHLUMBERGER LTD COM STK 806857108   81,526 1,525 SH   SOLE   0 0 1,525
SCHWAB CHARLES CORP COM 808513105   2,914 35 SH   OTR 1 0 0 35
SCHWAB CHARLES CORP COM 808513105   454,183 5,455 SH   SOLE   0 0 5,455
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   970 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   999 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   504 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   443 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   24,850 465 SH   OTR 1 0 0 465
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,237,959 23,165 SH   SOLE   0 0 23,165
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,269,377 48,574 SH   SOLE   0 0 48,574
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,854 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   298,142 10,256 SH   SOLE   0 0 10,256
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   724,364 23,172 SH   SOLE   0 0 23,172
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,141 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,457 615 SH   SOLE   0 0 615
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,222 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,980 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   58,655 894 SH   SOLE   0 0 894
SCHWAB STRATEGIC TR US REIT ETF 808524847   270 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,458 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,315 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   124,678 2,598 SH   SOLE   0 0 2,598
SELECT SECTOR SPDR TR ENERGY 81369Y506   135,054 1,544 SH   SOLE   0 0 1,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   418,095 12,225 SH   SOLE   0 0 12,225
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   58,276 1,578 SH   SOLE   0 0 1,578
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,070,911 14,365 SH   SOLE   0 0 14,365
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,483 298 SH   OTR 1 0 0 298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   304,440 2,241 SH   SOLE   0 0 2,241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   679,908 6,923 SH   SOLE   0 0 6,923
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   99,405 1,410 SH   SOLE   0 0 1,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   282,230 2,268 SH   SOLE   0 0 2,268
SEMPRA COM 816851109   618 4 SH   OTR 1 0 0 4
SERVICENOW INC COM 81762P102   1,165 3 SH   OTR 1 0 0 3
SHELL PLC SPON ADS 780259305   4,898 86 SH   OTR 1 0 0 86
SHELL PLC SPON ADS 780259305   110,369 1,938 SH   SOLE   0 0 1,938
SHERWIN WILLIAMS CO COM 824348106   246,823 1,040 SH   SOLE   0 0 1,040
SHORE BANCSHARES INC COM 825107105   12,776 733 SH   SOLE   0 0 733
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   235 2 SH   SOLE   0 0 2
SL GREEN RLTY CORP COM 78440X887   67 2 SH   OTR 1 0 0 2
SMITH A O CORP COM 831865209   13,509 236 SH   OTR 1 0 0 236
SMUCKER J M CO COM NEW 832696405   47,696 301 SH   SOLE   0 0 301
SNAP INC CL A 83304A106   1,495 167 SH   SOLE   0 0 167
SNDL INC COM 83307B101   1,463 700 SH   SOLE   0 0 700
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42,207 149 SH   OTR 1 0 0 149
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,594 34 SH   OTR 1 0 0 34
SONY GROUP CORPORATION SPONSORED ADR 835699307   133,795 1,754 SH   SOLE   0 0 1,754
SOUTHERN CO COM 842587107   857 12 SH   OTR 1 0 0 12
SOUTHERN CO COM 842587107   74,052 1,037 SH   SOLE   0 0 1,037
SOUTHWEST AIRLS CO COM 844741108   202 6 SH   OTR 1 0 0 6
SOUTHWEST AIRLS CO COM 844741108   13,300 395 SH   SOLE   0 0 395
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   717,942 7,477 SH   SOLE   0 0 7,477
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   100,958 1,575 SH   SOLE   0 0 1,575
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   429,351 8,773 SH   SOLE   0 0 8,773
SPDR S&P 500 ETF TR TR UNIT 78462F103   527,753 1,380 SH   SOLE   0 0 1,380
SPDR SER TR AEROSPACE DEF 78464A631   18,158 165 SH   SOLE   0 0 165
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,202 253 SH   SOLE   0 0 253
SPDR SER TR BLOOMBERG INVT 78468R200   25,588 842 SH   OTR 1 0 0 842
SPDR SER TR BLOOMBERG INVT 78468R200   4,108,059 135,178 SH   SOLE   0 0 135,178
SPDR SER TR PORTFOLIO INTRMD 78464A375   255 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO S&P400 78464A847   12,797 301 SH   SOLE   0 0 301
SPDR SER TR PORTFOLIO SHORT 78464A474   588 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870   76,194 918 SH   SOLE   0 0 918
SPDR SER TR S&P BK ETF 78464A797   9,030 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   50,044 400 SH   OTR 1 0 0 400
SPDR SER TR S&P DIVID ETF 78464A763   32,529 260 SH   SOLE   0 0 260
SPDR SER TR S&P PHARMAC 78464A722   7,699 188 SH   SOLE   0 0 188
SPDR SER TR S&P REGL BKG 78464A698   23,848 406 SH   SOLE   0 0 406
SPDR SER TR SPDR S&P 500 ETF 78468R796   352,396 3,775 SH   SOLE   0 0 3,775
SPROUT SOCIAL INC COM CL A 85209W109   14,115 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   123 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,762 44 SH   SOLE   0 0 44
STANLEY BLACK & DECKER INC COM 854502101   376 5 SH   OTR 1 0 0 5
STANTEC INC COM 85472N109   138,019 2,879 SH   OTR 1 0 0 2,879
STARBUCKS CORP COM 855244109   3,075 31 SH   OTR 1 0 0 31
STARBUCKS CORP COM 855244109   1,488 15 SH   SOLE   0 0 15
STATE STR CORP COM 857477103   465 6 SH   OTR 1 0 0 6
STELLANTIS N.V SHS N82405106   78,952 5,560 SH   SOLE   0 0 5,560
STERIS PLC SHS USD G8473T100   369 2 SH   OTR 1 0 0 2
STRYKER CORPORATION COM 863667101   1,222 5 SH   OTR 1 0 0 5
STRYKER CORPORATION COM 863667101   779,923 3,190 SH   SOLE   0 0 3,190
SUNOPTA INC COM 8676EP108   16,036 1,900 SH   SOLE   0 0 1,900
SVB FINANCIAL GROUP COM 78486Q101   460 2 SH   OTR 1 0 0 2
SWEETGREEN INC COM CL A 87043Q108   3,428 400 SH   SOLE   0 0 400
SYLVAMO CORP COMMON STOCK 871332102   1,992 41 SH   SOLE   0 0 41
SYNCHRONY FINANCIAL COM 87165B103   789 24 SH   OTR 1 0 0 24
SYNOPSYS INC COM 871607107   2,554 8 SH   OTR 1 0 0 8
SYSCO CORP COM 871829107   1,147 15 SH   OTR 1 0 0 15
SYSCO CORP COM 871829107   176,600 2,310 SH   SOLE   0 0 2,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,724 493 SH   OTR 1 0 0 493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   129,762 1,742 SH   SOLE   0 0 1,742
TARGET CORP COM 87612E106   12,221 82 SH   OTR 1 0 0 82
TARGET CORP COM 87612E106   135,924 912 SH   SOLE   0 0 912
TATA MTRS LTD SPONSORED ADR 876568502   693 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD SHS H84989104   344 3 SH   OTR 1 0 0 3
TECHNIPFMC PLC COM G87110105   1,012 83 SH   OTR 1 0 0 83
TELEDYNE TECHNOLOGIES INC COM 879360105   400 1 SH   OTR 1 0 0 1
TEMPLETON GLOBAL INCOME FD COM 880198106   1,425,211 329,148 SH   SOLE   0 0 329,148
TESLA INC COM 88160R101   14,782 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,330 1,023 SH   SOLE   0 0 1,023
TEXAS INSTRS INC COM 882508104   96,654 585 SH   SOLE   0 0 585
TEXTRON INC COM 883203101   283 4 SH   OTR 1 0 0 4
THE ODP CORP COM 88337F105   1,047 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   61,127 111 SH   OTR 1 0 0 111
THOMSON REUTERS CORP. COM NEW 884903709   113,614 996 SH   OTR 1 0 0 996
TJX COS INC NEW COM 872540109   1,274 16 SH   OTR 1 0 0 16
TJX COS INC NEW COM 872540109   79,600 1,000 SH   SOLE   0 0 1,000
T-MOBILE US INC COM 872590104   1,540 11 SH   OTR 1 0 0 11
TOAST INC CL A 888787108   902 50 SH   SOLE   0 0 50
TORO CO COM 891092108   1,245 11 SH   OTR 1 0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509   146,876 2,268 SH   OTR 1 0 0 2,268
TORONTO DOMINION BK ONT COM NEW 891160509   115,597 1,785 SH   SOLE   0 0 1,785
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,983 173 SH   SOLE   0 0 173
TOTALENERGIES SE SPONSORED ADS 89151E109   4,842 78 SH   OTR 1 0 0 78
TOWNSQUARE MEDIA INC CL A 892231101   3,618 499 SH   SOLE   0 0 499
TOYOTA MOTOR CORP ADS 892331307   3,278 24 SH   OTR 1 0 0 24
TOYOTA MOTOR CORP ADS 892331307   133,029 974 SH   SOLE   0 0 974
TRANE TECHNOLOGIES PLC SHS G8994E103   672 4 SH   OTR 1 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   135,312 805 SH   SOLE   0 0 805
TRANSDIGM GROUP INC COM 893641100   630 1 SH   OTR 1 0 0 1
TRAVELERS COMPANIES INC COM 89417E109   29,061 155 SH   OTR 1 0 0 155
TRAVELERS COMPANIES INC COM 89417E109   4,500 24 SH   SOLE   0 0 24
TREX CO INC COM 89531P105   296 7 SH   OTR 1 0 0 7
TRI CONTL CORP COM 895436103   12,046 470 SH   SOLE   0 0 470
TRUIST FINL CORP COM 89832Q109   990 23 SH   OTR 1 0 0 23
TRUIST FINL CORP COM 89832Q109   5,164 120 SH   SOLE   0 0 120
TWILIO INC CL A 90138F102   2,448 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103   560 9 SH   OTR 1 0 0 9
UDR INC COM 902653104   27,924 721 SH   OTR 1 0 0 721
ULTA BEAUTY INC COM 90384S303   1,407 3 SH   OTR 1 0 0 3
UNILEVER PLC SPON ADR NEW 904767704   130,356 2,589 SH   OTR 1 0 0 2,589
UNILEVER PLC SPON ADR NEW 904767704   152,309 3,025 SH   SOLE   0 0 3,025
UNION PAC CORP COM 907818108   28,783 139 SH   OTR 1 0 0 139
UNION PAC CORP COM 907818108   211,418 1,021 SH   SOLE   0 0 1,021
UNITED AIRLS HLDGS INC COM 910047109   28,464 755 SH   OTR 1 0 0 755
UNITED AIRLS HLDGS INC COM 910047109   5,391 143 SH   SOLE   0 0 143
UNITED PARCEL SERVICE INC CL B 911312106   131,597 757 SH   OTR 1 0 0 757
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,857 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   74,755 141 SH   OTR 1 0 0 141
UNITEDHEALTH GROUP INC COM 91324P102   45,065 85 SH   SOLE   0 0 85
UNITY SOFTWARE INC COM 91332U101   3,574 125 SH   SOLE   0 0 125
UNIVERSAL HLTH SVCS INC CL B 913903100   282 2 SH   OTR 1 0 0 2
UNUM GROUP COM 91529Y106   451 11 SH   OTR 1 0 0 11
UNUM GROUP COM 91529Y106   47,677 1,162 SH   SOLE   0 0 1,162
URBAN OUTFITTERS INC COM 917047102   4,770 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   611 14 SH   OTR 1 0 0 14
US BANCORP DEL COM NEW 902973304   65,110 1,493 SH   SOLE   0 0 1,493
V F CORP COM 918204108   4,224 153 SH   OTR 1 0 0 153
V F CORP COM 918204108   17,008 616 SH   SOLE   0 0 616
VALERO ENERGY CORP COM 91913Y100   888 7 SH   OTR 1 0 0 7
VALERO ENERGY CORP COM 91913Y100   12,686 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,299 150 SH   SOLE   0 0 150
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   242 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,219 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,006 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,837 240 SH   SOLE   0 0 240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,915 52 SH   OTR 1 0 0 52
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,820 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,262 115 SH   SOLE   0 0 115
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   315,884 6,660 SH   SOLE   0 0 6,660
VANGUARD INDEX FDS GROWTH ETF 922908736   97,604 458 SH   OTR 1 0 0 458
VANGUARD INDEX FDS GROWTH ETF 922908736   5,356,525 25,135 SH   SOLE   0 0 25,135
VANGUARD INDEX FDS LARGE CAP ETF 922908637   108,875 625 SH   SOLE   0 0 625
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   526,337 2,928 SH   SOLE   0 0 2,928
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,705 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   2,837,736 13,923 SH   SOLE   0 0 13,923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   338 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,864 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS SM CP VAL ETF 922908611   478,782 3,015 SH   SOLE   0 0 3,015
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,468 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS TOTAL STK MKT 922908769   216,636 1,133 SH   SOLE   0 0 1,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,851 1,048 SH   SOLE   0 0 1,048
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,148,411 38,752 SH   SOLE   0 0 38,752
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,375,353 21,373 SH   SOLE   0 0 21,373
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   413 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,400 74 SH   SOLE   0 0 74
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,535,164 32,866 SH   SOLE   0 0 32,866
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   586,951 11,860 SH   SOLE   0 0 11,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,868 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   811 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,673 564 SH   SOLE   0 0 564
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,938 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   393,488 5,910 SH   SOLE   0 0 5,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   104,473 688 SH   OTR 1 0 0 688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,213,903 80,434 SH   SOLE   0 0 80,434
VANGUARD STAR FDS VG TL INTL STK F 921909768   140,691 2,720 SH   SOLE   0 0 2,720
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,722 732 SH   SOLE   0 0 732
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,639,927 52,275 SH   SOLE   0 0 52,275
VANGUARD WORLD FD ESG INTL STK ETF 921910725   139,454 2,835 SH   OTR 1 0 0 2,835
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,459,467 29,670 SH   SOLE   0 0 29,670
VANGUARD WORLD FD ESG US STK ETF 921910733   821,340 12,471 SH   OTR 1 0 0 12,471
VANGUARD WORLD FD ESG US STK ETF 921910733   986,188 14,974 SH   SOLE   0 0 14,974
VANGUARD WORLD FD EXTENDED DUR 921910709   1,160 14 SH   SOLE   0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816   48,696 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,257 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,220 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,585 273 SH   SOLE   0 0 273
VANGUARD WORLD FDS INF TECH ETF 92204A702   121,814 381 SH   SOLE   0 0 381
VANGUARD WORLD FDS UTILITIES ETF 92204A876   11,502 75 SH   SOLE   0 0 75
VARONIS SYS INC COM 922280102   5,386 225 SH   SOLE   0 0 225
VENTAS INC COM 92276F100   1,487 33 SH   OTR 1 0 0 33
VERISIGN INC COM 92343E102   11,916 58 SH   OTR 1 0 0 58
VERISK ANALYTICS INC COM 92345Y106   138,313 784 SH   OTR 1 0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104   15,130 384 SH   OTR 1 0 0 384
VERIZON COMMUNICATIONS INC COM 92343V104   199,679 5,068 SH   SOLE   0 0 5,068
VERTEX PHARMACEUTICALS INC COM 92532F100   4,909 17 SH   OTR 1 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   86,634 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106   9,449 849 SH   OTR 1 0 0 849
VIATRIS INC COM 92556V106   1,514 136 SH   SOLE   0 0 136
VIRACTA THERAPEUTICS INC COM 92765F108   6 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   37,812 182 SH   OTR 1 0 0 182
VISA INC COM CL A 92826C839   438,581 2,111 SH   SOLE   0 0 2,111
VISHAY PRECISION GROUP INC COM 92835K103   7,730 200 SH   SOLE   0 0 200
VMWARE INC CL A COM 928563402   109,011 888 SH   OTR 1 0 0 888
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,006 297 SH   SOLE   0 0 297
VONTIER CORPORATION COM 928881101   39 2 SH   OTR 1 0 0 2
VONTIER CORPORATION COM 928881101   2,320 120 SH   SOLE   0 0 120
VORNADO RLTY TR SH BEN INT 929042109   104 5 SH   OTR 1 0 0 5
VULCAN MATLS CO COM 929160109   700 4 SH   OTR 1 0 0 4
WABTEC COM 929740108   399 4 SH   OTR 1 0 0 4
WABTEC COM 929740108   100 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,653 71 SH   OTR 1 0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,519 576 SH   SOLE   0 0 576
WALMART INC COM 931142103   24,530 173 SH   OTR 1 0 0 173
WALMART INC COM 931142103   367,661 2,593 SH   SOLE   0 0 2,593
WARNER BROS DISCOVERY INC COM SER A 934423104   891 94 SH   OTR 1 0 0 94
WARNER BROS DISCOVERY INC COM SER A 934423104   6,560 692 SH   SOLE   0 0 692
WASTE MGMT INC DEL COM 94106L109   628 4 SH   OTR 1 0 0 4
WASTE MGMT INC DEL COM 94106L109   28,082 179 SH   SOLE   0 0 179
WEC ENERGY GROUP INC COM 92939U106   375 4 SH   OTR 1 0 0 4
WEC ENERGY GROUP INC COM 92939U106   218,086 2,326 SH   SOLE   0 0 2,326
WELLS FARGO CO NEW COM 949746101   8,919 216 SH   OTR 1 0 0 216
WELLS FARGO CO NEW COM 949746101   21,388 518 SH   SOLE   0 0 518
WELLTOWER INC COM 95040Q104   393 6 SH   OTR 1 0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,534 83 SH   OTR 1 0 0 83
WESTERN ALLIANCE BANCORP COM 957638109   536 9 SH   OTR 1 0 0 9
WESTERN DIGITAL CORP. COM 958102105   1,546 49 SH   OTR 1 0 0 49
WESTERN UN CO COM 959802109   83 6 SH   OTR 1 0 0 6
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,829 2,059 SH   OTR 1 0 0 2,059
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,750 250 SH   SOLE   0 0 250
WILLIAMS COS INC COM 969457100   1,316 40 SH   OTR 1 0 0 40
WILLIAMS COS INC COM 969457100   36,190 1,100 SH   SOLE   0 0 1,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103   489 2 SH   OTR 1 0 0 2
WISDOMTREE TR EM EX ST-OWNED 97717X578   15,608 585 SH   SOLE   0 0 585
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,346 167 SH   OTR 1 0 0 167
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,499,981 34,098 SH   SOLE   0 0 34,098
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   153,072 2,188 SH   SOLE   0 0 2,188
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,699,248 53,695 SH   SOLE   0 0 53,695
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,564 96 SH   OTR 1 0 0 96
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,583,641 27,323 SH   SOLE   0 0 27,323
WISDOMTREE TR JAPN HEDGE EQT 97717W851   348,838 5,426 SH   SOLE   0 0 5,426
WISDOMTREE TR US QTLY DIV GRT 97717X669   63,680 1,055 SH   SOLE   0 0 1,055
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,583 225 SH   SOLE   0 0 225
WISDOMTREE TR US TOTAL DIVIDND 97717W109   14,556 240 SH   SOLE   0 0 240
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,274 194 SH   SOLE   0 0 194
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   557 23 SH   OTR 1 0 0 23
WORKDAY INC CL A 98138H101   502 3 SH   OTR 1 0 0 3
WORKHORSE GROUP INC COM NEW 98138J206   1,900 1,250 SH   SOLE   0 0 1,250
WP CAREY INC COM 92936U109   110,348 1,412 SH   SOLE   0 0 1,412
WW INTL INC COM 98262P101   3,088 800 SH   SOLE   0 0 800
WYNN RESORTS LTD COM 983134107   330 4 SH   OTR 1 0 0 4
XCEL ENERGY INC COM 98389B100   561 8 SH   OTR 1 0 0 8
XCEL ENERGY INC COM 98389B100   56,088 800 SH   SOLE   0 0 800
XEROX HOLDINGS CORP COM NEW 98421M106   2,497 171 SH   SOLE   0 0 171
XPO INC COM 983793100   35,787 1,075 SH   SOLE   0 0 1,075
XYLEM INC COM 98419M100   134,232 1,214 SH   OTR 1 0 0 1,214
XYLEM INC COM 98419M100   3,428 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101   110,277 861 SH   OTR 1 0 0 861
YUM BRANDS INC COM 988498101   76,848 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   45,906 840 SH   SOLE   0 0 840
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,850 140 SH   SOLE   0 0 140
ZIMVIE INC COM 98888T107   131 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107   9,586 195 SH   OTR 1 0 0 195
ZOETIS INC CL A 98978V103   2,052 14 SH   OTR 1 0 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,758 85 SH   SOLE   0 0 85