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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   9,493 220 SH   SOLE   0 0 220
3M CO COM 88579Y101   9,986 95 SH   OTR 1 0 0 95
3M CO COM 88579Y101   162,816 1,549 SH   SOLE   0 0 1,549
ABBOTT LABS COM 002824100   385,497 3,807 SH   SOLE   0 0 3,807
ABBVIE INC COM 00287Y109   306,628 1,924 SH   OTR 1 0 0 1,924
ABBVIE INC COM 00287Y109   405,597 2,545 SH   SOLE   0 0 2,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   301,816 1,056 SH   OTR 1 0 0 1,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   569,906 1,994 SH   SOLE   0 0 1,994
ADMA BIOLOGICS INC COM 000899104   1,655 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,010 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   9,605 98 SH   OTR 1 0 0 98
ADVANSIX INC COM 00773T101   842 22 SH   SOLE   0 0 22
AECOM COM 00766T100   28,585 339 SH   OTR 1 0 0 339
AES CORP COM 00130H105   867 36 SH   SOLE   0 0 36
AFLAC INC COM 001055102   126,073 1,954 SH   SOLE   0 0 1,954
AGCO CORP COM 001084102   148,720 1,100 SH   SOLE   0 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101   237,669 1,718 SH   SOLE   0 0 1,718
AIR PRODS & CHEMS INC COM 009158106   72,377 252 SH   SOLE   0 0 252
AIRBNB INC COM CL A 009066101   12,440 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109   4,364 104 SH   OTR 1 0 0 104
ALBEMARLE CORP COM 012653101   18,568 84 SH   OTR 1 0 0 84
ALCON AG ORD SHS H01301128   5,855 83 SH   SOLE   0 0 83
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   40,817 325 SH   OTR 1 0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,860 165 SH   SOLE   0 0 165
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,742 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305   350,608 3,380 SH   OTR 1 0 0 3,380
ALPHABET INC CAP STK CL A 02079K305   242,625 2,339 SH   SOLE   0 0 2,339
ALPHABET INC CAP STK CL C 02079K107   278,200 2,675 SH   OTR 1 0 0 2,675
ALPHABET INC CAP STK CL C 02079K107   278,720 2,680 SH   SOLE   0 0 2,680
ALTRIA GROUP INC COM 02209S103   114,272 2,561 SH   SOLE   0 0 2,561
AMARIN CORP PLC SPONS ADR NEW 023111206   7,500 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   85,318 826 SH   OTR 1 0 0 826
AMAZON COM INC COM 023135106   496,825 4,810 SH   SOLE   0 0 4,810
AMCOR PLC ORD G0250X107   16,832 1,479 SH   OTR 1 0 0 1,479
AMERANT BANCORP INC CL A 023576101   23,849 1,096 SH   SOLE   0 0 1,096
AMERICAN AIRLS GROUP INC COM 02376R102   19,544 1,325 SH   OTR 1 0 0 1,325
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   485 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   519 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   475 8 SH   SOLE   0 0 8
AMERICAN CENTY ETF TR US EQT ETF 025072885   503 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR US SML CP VALU 025072877   452 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   79,890 878 SH   SOLE   0 0 878
AMERICAN EXPRESS CO COM 025816109   32,001 194 SH   OTR 1 0 0 194
AMERICAN EXPRESS CO COM 025816109   7,423 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784   7,806 155 SH   OTR 1 0 0 155
AMERIPRISE FINL INC COM 03076C106   2,759 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100   25,384 105 SH   OTR 1 0 0 105
AMGEN INC COM 031162100   115,315 477 SH   SOLE   0 0 477
ANALOG DEVICES INC COM 032654105   118,727 602 SH   SOLE   0 0 602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,535 23 SH   OTR 1 0 0 23
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,673 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108   157,645 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101   6,657 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   241,909 1,467 SH   OTR 1 0 0 1,467
APPLE INC COM 037833100   4,431,853 26,876 SH   SOLE   0 0 26,876
APPLIED MATLS INC COM 038222105   32,796 267 SH   OTR 1 0 0 267
APPLIED MATLS INC COM 038222105   53,800 438 SH   SOLE   0 0 438
APTIV PLC SHS G6095L109   9,424 84 SH   SOLE   0 0 84
ARBOR REALTY TRUST INC COM 038923108   5,745 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   75,916 953 SH   SOLE   0 0 953
ARISTA NETWORKS INC COM 040413106   33,572 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,765 7 SH   OTR 1 0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   2,499 36 SH   OTR 1 0 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108   29,639 427 SH   SOLE   0 0 427
AT&T INC COM 00206R102   12,532 651 SH   OTR 1 0 0 651
AT&T INC COM 00206R102   108,301 5,626 SH   SOLE   0 0 5,626
ATLASSIAN CORPORATION CL A 049468101   17,117 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   109,534 492 SH   SOLE   0 0 492
AVERY DENNISON CORP COM 053611109   178,930 1,000 SH   SOLE   0 0 1,000
AVID BIOSERVICES INC COM 05368M106   2,965 158 SH   SOLE   0 0 158
BANK AMERICA CORP COM 060505104   154,812 5,413 SH   OTR 1 0 0 5,413
BANK AMERICA CORP COM 060505104   239,268 8,366 SH   SOLE   0 0 8,366
BANK NEW YORK MELLON CORP COM 064058100   5,680 125 SH   SOLE   0 0 125
BANK NOVA SCOTIA HALIFAX COM 064149107   128,116 2,544 SH   OTR 1 0 0 2,544
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   360 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   217,836 880 SH   SOLE   0 0 880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,242 153 SH   OTR 1 0 0 153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,022,753 6,551 SH   SOLE   0 0 6,551
BIO RAD LABS INC CL A 090572207   95,804 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   34,669 505 SH   SOLE   0 0 505
BOEING CO COM 097023105   21,456 101 SH   OTR 1 0 0 101
BOEING CO COM 097023105   222,415 1,047 SH   SOLE   0 0 1,047
BOOKING HOLDINGS INC COM 09857L108   2,653 1 SH   OTR 1 0 0 1
BOSTON BEER INC CL A 100557107   30,898 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR 055622104   2,201 58 SH   OTR 1 0 0 58
BP PLC SPONSORED ADR 055622104   102,401 2,699 SH   SOLE   0 0 2,699
BRIGHTHOUSE FINL INC COM 10922N103   397 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   19,546 282 SH   OTR 1 0 0 282
BRISTOL-MYERS SQUIBB CO COM 110122108   184,712 2,665 SH   SOLE   0 0 2,665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,143 61 SH   OTR 1 0 0 61
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   773 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101   23,737 37 SH   OTR 1 0 0 37
BROADCOM INC COM 11135F101   22,454 35 SH   SOLE   0 0 35
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,487 1,054 SH   SOLE   0 0 1,054
BROOKFIELD CORP CL A LTD VT SH 11271J107   137,041 4,205 SH   SOLE   0 0 4,205
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   495 15 SH   SOLE   0 0 15
CAE INC COM 124765108   57,865 2,557 SH   OTR 1 0 0 2,557
CAMDEN NATL CORP COM 133034108   8,288 229 SH   SOLE   0 0 229
CANADIAN PAC RY LTD COM 13645T100   13,696 178 SH   SOLE   0 0 178
CANOPY GROWTH CORP COM 138035100   3,063 1,750 SH   SOLE   0 0 1,750
CANTALOUPE INC COM 138103106   24,225 4,250 SH   SOLE   0 0 4,250
CARRIER GLOBAL CORPORATION COM 14448C104   6,177 135 SH   OTR 1 0 0 135
CARRIER GLOBAL CORPORATION COM 14448C104   90,768 1,984 SH   SOLE   0 0 1,984
CATERPILLAR INC COM 149123101   30,665 134 SH   OTR 1 0 0 134
CATERPILLAR INC COM 149123101   327,013 1,429 SH   SOLE   0 0 1,429
CBRE GBL REAL ESTATE INC FD COM 12504G100   983 185 SH   SOLE   0 0 185
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   6 185 SH   SOLE   0 0 185
CERENCE INC COM 156727109   85 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   325 31 SH   SOLE   0 0 31
CHART INDS INC COM 16115Q308   40,755 325 SH   SOLE   0 0 325
CHASE CORP COM 16150R104   4,294 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100   55,475 340 SH   OTR 1 0 0 340
CHEVRON CORP NEW COM 166764100   654,762 4,013 SH   SOLE   0 0 4,013
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,750 18 SH   OTR 1 0 0 18
CHUBB LIMITED COM H1467J104   22,331 115 SH   SOLE   0 0 115
CHURCH & DWIGHT CO INC COM 171340102   50,394 570 SH   SOLE   0 0 570
CISCO SYS INC COM 17275R102   255,207 4,882 SH   OTR 1 0 0 4,882
CISCO SYS INC COM 17275R102   633,574 12,120 SH   SOLE   0 0 12,120
CITIGROUP INC COM NEW 172967424   11,207 239 SH   OTR 1 0 0 239
CITIGROUP INC COM NEW 172967424   56,503 1,205 SH   SOLE   0 0 1,205
CLOROX CO DEL COM 189054109   245,114 1,549 SH   SOLE   0 0 1,549
CME GROUP INC COM 12572Q105   13,504 71 SH   SOLE   0 0 71
COCA COLA CO COM 191216100   26,611 429 SH   OTR 1 0 0 429
COCA COLA CO COM 191216100   477,507 7,698 SH   SOLE   0 0 7,698
COINBASE GLOBAL INC COM CL A 19260Q107   27,028 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103   108,517 1,444 SH   OTR 1 0 0 1,444
COLGATE PALMOLIVE CO COM 194162103   116,333 1,548 SH   SOLE   0 0 1,548
COMCAST CORP NEW CL A 20030N101   128,440 3,388 SH   SOLE   0 0 3,388
COMMUNITY BK SYS INC COM 203607106   4,725 90 SH   SOLE   0 0 90
COMPASS DIVERSIFIED SH BEN INT 20451Q104   8,567 449 SH   SOLE   0 0 449
CONOCOPHILLIPS COM 20825C104   19,644 198 SH   OTR 1 0 0 198
CONOCOPHILLIPS COM 20825C104   114,687 1,156 SH   SOLE   0 0 1,156
CONSOLIDATED EDISON INC COM 209115104   382,489 3,998 SH   SOLE   0 0 3,998
CONSTELLATION ENERGY CORP COM 21037T109   1,649 21 SH   SOLE   0 0 21
CORNERSTONE STRATEGIC VALUE COM 21924B302   30,295 3,889 SH   SOLE   0 0 3,889
CORNING INC COM 219350105   9,914 281 SH   OTR 1 0 0 281
CORNING INC COM 219350105   156,114 4,425 SH   SOLE   0 0 4,425
CORTEVA INC COM 22052L104   16,887 280 SH   SOLE   0 0 280
COSTCO WHSL CORP NEW COM 22160K105   78,506 158 SH   SOLE   0 0 158
CRH PLC ADR 12626K203   764 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   80,304 600 SH   SOLE   0 0 600
CSX CORP COM 126408103   5,090 170 SH   OTR 1 0 0 170
CUMMINS INC COM 231021106   11,944 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   11,816 159 SH   OTR 1 0 0 159
CVS HEALTH CORP COM 126650100   234,151 3,151 SH   SOLE   0 0 3,151
DANAHER CORPORATION COM 235851102   151,224 600 SH   SOLE   0 0 600
DBX ETF TR XTRACK USD HIGH 233051432   244 7 SH   SOLE   0 0 7
DECKERS OUTDOOR CORP COM 243537107   900 2 SH   OTR 1 0 0 2
DEERE & CO COM 244199105   34,682 84 SH   OTR 1 0 0 84
DEERE & CO COM 244199105   223,369 541 SH   SOLE   0 0 541
DELL TECHNOLOGIES INC CL C 24703L202   110,095 2,738 SH   OTR 1 0 0 2,738
DELTA AIR LINES INC DEL COM NEW 247361702   303,595 8,694 SH   SOLE   0 0 8,694
DEVON ENERGY CORP NEW COM 25179M103   1,721 34 SH   SOLE   0 0 34
DIAGEO PLC SPON ADR NEW 25243Q205   2,718 15 SH   OTR 1 0 0 15
DICKS SPORTING GOODS INC COM 253393102   1,136 8 SH   OTR 1 0 0 8
DIGITAL RLTY TR INC COM 253868103   394 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   954,943 29,629 SH   SOLE   0 0 29,629
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,959,393 148,130 SH   SOLE   0 0 148,130
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,528 304 SH   OTR 1 0 0 304
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   720,322 16,187 SH   SOLE   0 0 16,187
DISCOVER FINL SVCS COM 254709108   11,466 116 SH   SOLE   0 0 116
DISNEY WALT CO COM 254687106   20,928 209 SH   OTR 1 0 0 209
DISNEY WALT CO COM 254687106   567,938 5,672 SH   SOLE   0 0 5,672
DOCUSIGN INC COM 256163106   5,830 100 SH   SOLE   0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107   10,564 124 SH   SOLE   0 0 124
DOMINION ENERGY INC COM 25746U109   70,112 1,254 SH   SOLE   0 0 1,254
DOW INC COM 260557103   11,787 215 SH   SOLE   0 0 215
DUKE ENERGY CORP NEW COM NEW 26441C204   99,654 1,033 SH   SOLE   0 0 1,033
DUPONT DE NEMOURS INC COM 26614N102   68,326 952 SH   SOLE   0 0 952
EAST WEST BANCORP INC COM 27579R104   8,325 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100   33,399 396 SH   SOLE   0 0 396
EATON VANCE ENHANCED EQUITY COM 278274105   49,435 3,248 SH   SOLE   0 0 3,248
EATON VANCE FLTING RATE INC COM 278279104   66,241 5,755 SH   SOLE   0 0 5,755
EBAY INC. COM 278642103   9,496 214 SH   OTR 1 0 0 214
ECOLAB INC COM 278865100   140,535 849 SH   SOLE   0 0 849
EDWARDS LIFESCIENCES CORP COM 28176E108   123,765 1,496 SH   OTR 1 0 0 1,496
ELANCO ANIMAL HEALTH INC COM 28414H103   640 68 SH   SOLE   0 0 68
ELEVANCE HEALTH INC COM 036752103   213,812 465 SH   OTR 1 0 0 465
ELEVANCE HEALTH INC COM 036752103   45,981 100 SH   SOLE   0 0 100
EMBECTA CORP COMMON STOCK 29082K105   2,672 95 SH   SOLE   0 0 95
EMERSON ELEC CO COM 291011104   19,694 226 SH   OTR 1 0 0 226
EMERSON ELEC CO COM 291011104   20,217 232 SH   SOLE   0 0 232
ENI S P A SPONSORED ADR 26874R108   1,344 48 SH   OTR 1 0 0 48
ENPHASE ENERGY INC COM 29355A107   80,748 384 SH   OTR 1 0 0 384
EQUIFAX INC COM 294429105   22,516 111 SH   SOLE   0 0 111
ERICSSON ADR B SEK 10 294821608   1,182 202 SH   SOLE   0 0 202
ESCO TECHNOLOGIES INC COM 296315104   59,657 625 SH   SOLE   0 0 625
ESSENTIAL UTILS INC COM 29670G102   35,488 813 SH   SOLE   0 0 813
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,885 129 SH   SOLE   0 0 129
EVERSOURCE ENERGY COM 30040W108   52,826 675 SH   SOLE   0 0 675
EVGO INC CL A COM 30052F100   15,580 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   20,275 484 SH   OTR 1 0 0 484
EXELON CORP COM 30161N101   2,681 64 SH   SOLE   0 0 64
EXXON MOBIL CORP COM 30231G102   2,230,704 20,342 SH   SOLE   0 0 20,342
F5 INC COM 315616102   25,351 174 SH   OTR 1 0 0 174
FACTSET RESH SYS INC COM 303075105   93,396 225 SH   SOLE   0 0 225
FERRARI N V COM N3167Y103   51,750 191 SH   SOLE   0 0 191
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   34,181 522 SH   SOLE   0 0 522
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,922 353 SH   SOLE   0 0 353
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   33,510 743 SH   SOLE   0 0 743
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,000 281 SH   SOLE   0 0 281
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   216 7 SH   SOLE   0 0 7
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,399 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM 336433107   214,890 988 SH   OTR 1 0 0 988
FIRST SOLAR INC COM 336433107   1,305 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,505 127 SH   SOLE   0 0 127
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   44,050 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   58,819 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,357 41 SH   SOLE   0 0 41
FIRST TR MORNINGSTAR DIVID L SHS 336917109   35,926 1,012 SH   SOLE   0 0 1,012
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,877 91 SH   SOLE   0 0 91
FISERV INC COM 337738108   1,039,990 9,201 SH   SOLE   0 0 9,201
FISKER INC CL A COM STK 33813J106   3,070 500 SH   SOLE   0 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,227,526 22,540 SH   SOLE   0 0 22,540
FORD MTR CO DEL COM 345370860   64,336 5,106 SH   OTR 1 0 0 5,106
FORD MTR CO DEL COM 345370860   130,662 10,370 SH   SOLE   0 0 10,370
FORTIS INC COM 349553107   4,679 110 SH   SOLE   0 0 110
FORTIVE CORP COM 34959J108   22,292 327 SH   SOLE   0 0 327
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,329 261 SH   OTR 1 0 0 261
FOX CORP CL A COM 35137L105   5,074 149 SH   OTR 1 0 0 149
FREEPORT-MCMORAN INC CL B 35671D857   82,639 2,020 SH   SOLE   0 0 2,020
GAP INC COM 364760108   19,669 1,959 SH   OTR 1 0 0 1,959
GARMIN LTD SHS H2906T109   42,185 418 SH   SOLE   0 0 418
GARRETT MOTION INC COM 366505105   422 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,528 43 SH   OTR 1 0 0 43
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,144 465 SH   SOLE   0 0 465
GENERAL DYNAMICS CORP COM 369550108   20,083 88 SH   OTR 1 0 0 88
GENERAL DYNAMICS CORP COM 369550108   210,867 924 SH   SOLE   0 0 924
GENERAL ELECTRIC CO COM NEW 369604301   13,193 138 SH   OTR 1 0 0 138
GENERAL ELECTRIC CO COM NEW 369604301   134,032 1,402 SH   SOLE   0 0 1,402
GENERAL MLS INC COM 370334104   18,289 214 SH   SOLE   0 0 214
GENERAL MTRS CO COM 37045V100   65,804 1,794 SH   OTR 1 0 0 1,794
GENERAL MTRS CO COM 37045V100   79,743 2,174 SH   SOLE   0 0 2,174
GENMAB A/S SPONSORED ADS 372303206   831 22 SH   OTR 1 0 0 22
GENUINE PARTS CO COM 372460105   138,366 827 SH   SOLE   0 0 827
GERDAU SA SPON ADR REP PFD 373737105   2,594 525 SH   SOLE   0 0 525
GETTY RLTY CORP NEW COM 374297109   21,871 607 SH   SOLE   0 0 607
GILDAN ACTIVEWEAR INC COM 375916103   54,001 1,627 SH   OTR 1 0 0 1,627
GILEAD SCIENCES INC COM 375558103   8,049 97 SH   OTR 1 0 0 97
GILEAD SCIENCES INC COM 375558103   35,844 432 SH   SOLE   0 0 432
GLOBAL X FDS CLEAN WTR ETF 37954Y186   4,669 320 SH   SOLE   0 0 320
GLOBAL X FDS US INFR DEV ETF 37954Y673   34,729 1,225 SH   SOLE   0 0 1,225
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,829 515 SH   SOLE   0 0 515
GOLDMAN SACHS GROUP INC COM 38141G104   27,151 83 SH   OTR 1 0 0 83
GOLDMAN SACHS GROUP INC COM 38141G104   84,395 258 SH   SOLE   0 0 258
GRANITE CONSTR INC COM 387328107   1,110 27 SH   SOLE   0 0 27
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   119,830 391 SH   OTR 1 0 0 391
GSK PLC SPONSORED ADR 37733W204   91,121 2,561 SH   OTR 1 0 0 2,561
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   54,245 1,075 SH   SOLE   0 0 1,075
HALEON PLC SPON ADS 405552100   21,099 2,592 SH   OTR 1 0 0 2,592
HALEON PLC SPON ADS 405552100   131 16 SH   SOLE   0 0 16
HALLIBURTON CO COM 406216101   35,595 1,125 SH   SOLE   0 0 1,125
HANESBRANDS INC COM 410345102   2,630 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   22,423 784 SH   OTR 1 0 0 784
HANNON ARMSTRONG SUST INFR C COM 41068X100   33,205 1,161 SH   SOLE   0 0 1,161
HEALTHPEAK PROPERTIES INC COM 42250P103   65,493 2,981 SH   OTR 1 0 0 2,981
HEALTHPEAK PROPERTIES INC COM 42250P103   1,099 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   27,477 108 SH   SOLE   0 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,877 2,566 SH   SOLE   0 0 2,566
HEXCEL CORP NEW COM 428291108   54,600 800 SH   SOLE   0 0 800
HOME DEPOT INC COM 437076102   36,890 125 SH   OTR 1 0 0 125
HOME DEPOT INC COM 437076102   890,082 3,016 SH   SOLE   0 0 3,016
HONEYWELL INTL INC COM 438516106   28,668 150 SH   OTR 1 0 0 150
HONEYWELL INTL INC COM 438516106   138,754 726 SH   SOLE   0 0 726
HP INC COM 40434L105   82,856 2,823 SH   OTR 1 0 0 2,823
HP INC COM 40434L105   75,313 2,566 SH   SOLE   0 0 2,566
HSBC HLDGS PLC SPON ADR NEW 404280406   2,492 73 SH   OTR 1 0 0 73
HUMACYTE INC COM 44486Q103   3,090 1,000 SH   SOLE   0 0 1,000
ICICI BANK LIMITED ADR 45104G104   1,144 53 SH   SOLE   0 0 53
IDEXX LABS INC COM 45168D104   459,074 918 SH   SOLE   0 0 918
ILLINOIS TOOL WKS INC COM 452308109   200,116 822 SH   SOLE   0 0 822
ILLUMINA INC COM 452327109   8,372 36 SH   OTR 1 0 0 36
ILLUMINA INC COM 452327109   5,814 25 SH   SOLE   0 0 25
INGERSOLL RAND INC COM 45687V106   41,250 709 SH   SOLE   0 0 709
INGREDION INC COM 457187102   4,070 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   12,807 392 SH   OTR 1 0 0 392
INTEL CORP COM 458140100   82,231 2,517 SH   SOLE   0 0 2,517
INTERNATIONAL BUSINESS MACHS COM 459200101   16,518 126 SH   OTR 1 0 0 126
INTERNATIONAL BUSINESS MACHS COM 459200101   547,563 4,177 SH   SOLE   0 0 4,177
INTERNATIONAL PAPER CO COM 460146103   16,516 458 SH   SOLE   0 0 458
INTERPUBLIC GROUP COS INC COM 460690100   148,439 3,986 SH   OTR 1 0 0 3,986
INTUIT COM 461202103   44,583 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   39,598 155 SH   OTR 1 0 0 155
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,215 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,346 119 SH   SOLE   0 0 119
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   730,404 17,403 SH   SOLE   0 0 17,403
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   681,037 28,760 SH   SOLE   0 0 28,760
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,438,595 68,965 SH   SOLE   0 0 68,965
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   18,941 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   24,754 189 SH   SOLE   0 0 189
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   38,413 292 SH   SOLE   0 0 292
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7,739 423 SH   OTR 1 0 0 423
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,313,091 71,774 SH   SOLE   0 0 71,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,526 357 SH   OTR 1 0 0 357
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,886,956 136,952 SH   SOLE   0 0 136,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,536 366 SH   OTR 1 0 0 366
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,858,419 138,826 SH   SOLE   0 0 138,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,585 374 SH   OTR 1 0 0 374
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,982,050 147,044 SH   SOLE   0 0 147,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,645 399 SH   OTR 1 0 0 399
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,924,412 100,439 SH   SOLE   0 0 100,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   7,665 397 SH   OTR 1 0 0 397
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,319,768 68,364 SH   SOLE   0 0 68,364
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   86,408 5,240 SH   SOLE   0 0 5,240
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,687 383 SH   OTR 1 0 0 383
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,313,824 65,464 SH   SOLE   0 0 65,464
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   22,459 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   11,047 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   9,424 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   23,030 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,117,215 7,126 SH   SOLE   0 0 7,126
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   103,648 630 SH   SOLE   0 0 630
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,940 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   120,710 6,770 SH   SOLE   0 0 6,770
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   16,911 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   424,734 1,539 SH   SOLE   0 0 1,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   73,757 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   388 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   264,447 824 SH   SOLE   0 0 824
IPG PHOTONICS CORP COM 44980X109   16,253 132 SH   SOLE   0 0 132
IRON MTN INC DEL COM 46284V101   108,519 2,051 SH   SOLE   0 0 2,051
ISHARES GOLD TR ISHARES NEW 464285204   262 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   732 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863   594,280 18,878 SH   SOLE   0 0 18,878
ISHARES INC MSCI EM ASIA ETF 464286426   191,709 2,885 SH   SOLE   0 0 2,885
ISHARES TR CORE DIV GRWTH 46434V621   722,202 14,447 SH   SOLE   0 0 14,447
ISHARES TR CORE MSCI EAFE 46432F842   1,337 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EURO 46434V738   68,618 1,310 SH   SOLE   0 0 1,310
ISHARES TR CORE MSCI PAC 46434V696   108,615 1,920 SH   SOLE   0 0 1,920
ISHARES TR CORE MSCI TOTAL 46432F834   86,297 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE S&P MCP ETF 464287507   195,626 782 SH   SOLE   0 0 782
ISHARES TR CORE S&P SCP ETF 464287804   150,375 1,555 SH   SOLE   0 0 1,555
ISHARES TR CORE S&P US GWT 464287671   111,851 1,260 SH   SOLE   0 0 1,260
ISHARES TR CORE S&P500 ETF 464287200   27,132 66 SH   OTR 1 0 0 66
ISHARES TR CORE S&P500 ETF 464287200   573,457 1,395 SH   SOLE   0 0 1,395
ISHARES TR CORE US AGGBD ET 464287226   125,049 1,255 SH   SOLE   0 0 1,255
ISHARES TR CUR HD EURZN ETF 46434V639   24,925 790 SH   SOLE   0 0 790
ISHARES TR EAFE GRWTH ETF 464288885   182,021 1,943 SH   SOLE   0 0 1,943
ISHARES TR EAFE SML CP ETF 464288273   55,047 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   46,159 951 SH   SOLE   0 0 951
ISHARES TR ESG AW MSCI EAFE 46435G516   471,271 6,560 SH   SOLE   0 0 6,560
ISHARES TR ESG AWARE MSCI 46435U663   758,453 22,314 SH   SOLE   0 0 22,314
ISHARES TR ESG MSCI EM LDRS 46436E601   165,957 3,645 SH   SOLE   0 0 3,645
ISHARES TR ESG SCRD S&P MID 46436E551   25,833 760 SH   SOLE   0 0 760
ISHARES TR EXPANDED TECH 464287515   60,940 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   257,745 5,115 SH   SOLE   0 0 5,115
ISHARES TR GLOB UTILITS ETF 464288711   66,726 1,104 SH   SOLE   0 0 1,104
ISHARES TR GLOBAL TECH ETF 464287291   122,474 2,253 SH   SOLE   0 0 2,253
ISHARES TR IBONDS DEC2026 46435GAA0   118,057 4,975 SH   SOLE   0 0 4,975
ISHARES TR IBONDS DEC23 ETF 46434VAX8   87,284 3,465 SH   SOLE   0 0 3,465
ISHARES TR IBONDS DEC24 ETF 46434VBG4   126,024 5,125 SH   SOLE   0 0 5,125
ISHARES TR IBONDS DEC25 ETF 46434VBD1   139,454 5,685 SH   SOLE   0 0 5,685
ISHARES TR ISHARES BIOTECH 464287556   49,856 386 SH   SOLE   0 0 386
ISHARES TR MRGSTR MD CP ETF 464288208   39,113 645 SH   SOLE   0 0 645
ISHARES TR MSCI EAFE ETF 464287465   9,084 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234   277 7 SH   SOLE   0 0 7
ISHARES TR MSCI INTL QUALTY 46434V456   3,717,090 105,300 SH   SOLE   0 0 105,300
ISHARES TR MSCI KLD400 SOC 464288570   541,329 6,941 SH   SOLE   0 0 6,941
ISHARES TR MSCI USA ESG SLC 464288802   1,068,249 12,171 SH   SOLE   0 0 12,171
ISHARES TR MSCI USA VALUE 46432F388   1,043,490 11,270 SH   SOLE   0 0 11,270
ISHARES TR NATIONAL MUN ETF 464288414   19,717 183 SH   SOLE   0 0 183
ISHARES TR PFD AND INCM SEC 464288687   44,614 1,429 SH   SOLE   0 0 1,429
ISHARES TR RUS 1000 GRW ETF 464287614   1,113,523 4,557 SH   SOLE   0 0 4,557
ISHARES TR RUS 1000 VAL ETF 464287598   190,325 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 2000 GRW ETF 464287648   179,188 790 SH   SOLE   0 0 790
ISHARES TR RUS 2000 VAL ETF 464287630   113,179 826 SH   SOLE   0 0 826
ISHARES TR RUS MID CAP ETF 464287499   22,724 325 SH   SOLE   0 0 325
ISHARES TR RUSSELL 2000 ETF 464287655   5,352 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 3000 ETF 464287689   111,114 472 SH   SOLE   0 0 472
ISHARES TR S&P 500 GRWT ETF 464287309   122,733 1,921 SH   SOLE   0 0 1,921
ISHARES TR S&P 500 VAL ETF 464287408   34,450 227 SH   SOLE   0 0 227
ISHARES TR S&P SML 600 GWT 464287887   14,293 130 SH   SOLE   0 0 130
ISHARES TR SELECT DIVID ETF 464287168   13,125 112 SH   SOLE   0 0 112
ISHARES TR U S EQUITY FACTR 46434V282   196,882 4,751 SH   OTR 1 0 0 4,751
ISHARES TR U S EQUITY FACTR 46434V282   7,394,869 178,448 SH   SOLE   0 0 178,448
ISHARES TR U.S. FINLS ETF 464287788   7,114 100 SH   SOLE   0 0 100
ISHARES TR US SML CAP EQT 46434V290   59,155 1,154 SH   OTR 1 0 0 1,154
ISHARES TR US SML CAP EQT 46434V290   5,414,646 105,631 SH   SOLE   0 0 105,631
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   672 31 SH   SOLE   0 0 31
JD.COM INC SPON ADR CL A 47215P106   4,389 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   311,550 2,010 SH   OTR 1 0 0 2,010
JOHNSON & JOHNSON COM 478160104   881,175 5,685 SH   SOLE   0 0 5,685
JOHNSON CTLS INTL PLC SHS G51502105   18,849 313 SH   SOLE   0 0 313
JPMORGAN CHASE & CO COM 46625H100   370,732 2,845 SH   OTR 1 0 0 2,845
JPMORGAN CHASE & CO COM 46625H100   675,528 5,184 SH   SOLE   0 0 5,184
KELLOGG CO COM 487836108   17,812 266 SH   SOLE   0 0 266
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,806 166 SH   SOLE   0 0 166
KIMBERLY-CLARK CORP COM 494368103   25,771 192 SH   SOLE   0 0 192
KONTOOR BRANDS INC COM 50050N103   4,501 93 SH   SOLE   0 0 93
KRAFT HEINZ CO COM 500754106   3,597 93 SH   OTR 1 0 0 93
KRAFT HEINZ CO COM 500754106   10,673 276 SH   SOLE   0 0 276
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,111 685 SH   SOLE   0 0 685
L3HARRIS TECHNOLOGIES INC COM 502431109   94,196 480 SH   SOLE   0 0 480
LAM RESEARCH CORP COM 512807108   104,434 197 SH   SOLE   0 0 197
LAMAR ADVERTISING CO NEW CL A 512816109   23,974 240 SH   SOLE   0 0 240
LAUDER ESTEE COS INC CL A 518439104   49,292 200 SH   SOLE   0 0 200
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   79,576 1,669 SH   SOLE   0 0 1,669
LENNAR CORP CL A 526057104   21,022 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   223,223 650 SH   SOLE   0 0 650
LINDE PLC SHS G54950103   17,062 48 SH   SOLE   0 0 48
LITHIA MTRS INC COM 536797103   22,893 100 SH   SOLE   0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,777 27,490 SH   OTR 1 0 0 27,490
LOCKHEED MARTIN CORP COM 539830109   30,728 65 SH   SOLE   0 0 65
LOEWS CORP COM 540424108   69,624 1,200 SH   SOLE   0 0 1,200
LORDSTOWN MOTORS CORP COM CL A 54405Q100   929 1,400 SH   SOLE   0 0 1,400
LOWES COS INC COM 548661107   30,396 152 SH   OTR 1 0 0 152
LOWES COS INC COM 548661107   211,169 1,056 SH   SOLE   0 0 1,056
LULULEMON ATHLETICA INC COM 550021109   127,831 351 SH   OTR 1 0 0 351
LULULEMON ATHLETICA INC COM 550021109   1,821 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   229,694 1,921 SH   SOLE   0 0 1,921
MARATHON PETE CORP COM 56585A102   59,326 440 SH   SOLE   0 0 440
MARSH & MCLENNAN COS INC COM 571748102   74,448 447 SH   SOLE   0 0 447
MASTERBRAND INC COMMON STOCK 57638P104   3,297 410 SH   OTR 1 0 0 410
MASTERCARD INCORPORATED CL A 57636Q104   47,244 130 SH   OTR 1 0 0 130
MASTERCARD INCORPORATED CL A 57636Q104   51,241 141 SH   SOLE   0 0 141
MCCORMICK & CO INC COM NON VTG 579780206   102,349 1,230 SH   SOLE   0 0 1,230
MCDONALDS CORP COM 580135101   277,653 993 SH   OTR 1 0 0 993
MCDONALDS CORP COM 580135101   146,796 525 SH   SOLE   0 0 525
MCKESSON CORP COM 58155Q103   18,159 51 SH   OTR 1 0 0 51
MCKESSON CORP COM 58155Q103   71,210 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   139,231 1,727 SH   OTR 1 0 0 1,727
MEDTRONIC PLC SHS G5960L103   67,479 837 SH   SOLE   0 0 837
MERCADOLIBRE INC COM 58733R102   19,771 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   27,449 258 SH   OTR 1 0 0 258
MERCK & CO INC COM 58933Y105   528,227 4,965 SH   SOLE   0 0 4,965
META PLATFORMS INC CL A 30303M102   45,356 214 SH   OTR 1 0 0 214
META PLATFORMS INC CL A 30303M102   89,863 424 SH   SOLE   0 0 424
METLIFE INC COM 59156R108   17,672 305 SH   SOLE   0 0 305
MICROCHIP TECHNOLOGY INC. COM 595017104   11,730 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104   224,874 780 SH   OTR 1 0 0 780
MICROSOFT CORP COM 594918104   4,118,078 14,284 SH   SOLE   0 0 14,284
MICROVAST HOLDINGS INC COM 59516C106   1,048 845 SH   SOLE   0 0 845
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,748 430 SH   OTR 1 0 0 430
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   74,477 26,410 SH   OTR 1 0 0 26,410
MODERNA INC COM 60770K107   18,277 119 SH   SOLE   0 0 119
MONDELEZ INTL INC CL A 609207105   156,731 2,248 SH   OTR 1 0 0 2,248
MONDELEZ INTL INC CL A 609207105   218,085 3,128 SH   SOLE   0 0 3,128
MOODYS CORP COM 615369105   213,296 697 SH   OTR 1 0 0 697
MORGAN STANLEY COM NEW 617446448   248,650 2,832 SH   OTR 1 0 0 2,832
MORGAN STANLEY COM NEW 617446448   132,315 1,507 SH   SOLE   0 0 1,507
MOSAIC CO NEW COM 61945C103   11,700 255 SH   SOLE   0 0 255
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   14 8 SH   SOLE   0 0 8
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,106 281 SH   SOLE   0 0 281
NATWEST GROUP PLC SPONS ADR 639057207   39,666 6,010 SH   OTR 1 0 0 6,010
NETFLIX INC COM 64110L106   17,274 50 SH   OTR 1 0 0 50
NETFLIX INC COM 64110L106   30,403 88 SH   SOLE   0 0 88
NEURONETICS INC COM 64131A105   8,730 3,000 SH   SOLE   0 0 3,000
NEW YORK MTG TR INC COM 649604840   22,152 2,224 SH   SOLE   0 0 2,224
NEW YORK TIMES CO CL A 650111107   5,832 150 SH   SOLE   0 0 150
NEXTERA ENERGY INC COM 65339F101   115,004 1,492 SH   SOLE   0 0 1,492
NIKE INC CL B 654106103   210,451 1,716 SH   OTR 1 0 0 1,716
NIKE INC CL B 654106103   75,915 619 SH   SOLE   0 0 619
NIKOLA CORP COM 654110105   1,513 1,250 SH   SOLE   0 0 1,250
NN INC COM 629337106   11,580 10,822 SH   SOLE   0 0 10,822
NOKIA CORP SPONSORED ADR 654902204   982 200 SH   SOLE   0 0 200
NORDSON CORP COM 655663102   128,022 576 SH   OTR 1 0 0 576
NORFOLK SOUTHN CORP COM 655844108   111,724 527 SH   SOLE   0 0 527
NORTHWESTERN CORP COM NEW 668074305   8,679 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,515 410 SH   OTR 1 0 0 410
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,690 200 SH   SOLE   0 0 200
NOVABAY PHARMACEUTICALS INC COM 66987P300   7 4 SH   SOLE   0 0 4
NOVARTIS AG SPONSORED ADR 66987V109   113,344 1,232 SH   OTR 1 0 0 1,232
NOVARTIS AG SPONSORED ADR 66987V109   39,100 425 SH   SOLE   0 0 425
NOVOCURE LTD ORD SHS G6674U108   12,028 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   3,661 23 SH   OTR 1 0 0 23
NOVO-NORDISK A S ADR 670100205   208,792 1,312 SH   SOLE   0 0 1,312
NOW INC COM 67011P100   1,450 130 SH   SOLE   0 0 130
NRG ENERGY INC COM NEW 629377508   8,950 261 SH   SOLE   0 0 261
NU SKIN ENTERPRISES INC CL A 67018T105   7,862 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   65,496 424 SH   SOLE   0 0 424
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   411,425 17,265 SH   SOLE   0 0 17,265
NUSHARES ETF TR ESG LARGE CAP 67092P862   95,816 2,800 SH   SOLE   0 0 2,800
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   300,273 11,175 SH   SOLE   0 0 11,175
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   669,851 19,661 SH   SOLE   0 0 19,661
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   411,758 14,347 SH   SOLE   0 0 14,347
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   843,467 23,820 SH   SOLE   0 0 23,820
NVIDIA CORPORATION COM 67066G104   303,048 1,091 SH   OTR 1 0 0 1,091
NVIDIA CORPORATION COM 67066G104   33,333 120 SH   SOLE   0 0 120
OCCIDENTAL PETE CORP COM 674599105   207,643 3,326 SH   OTR 1 0 0 3,326
OKTA INC CL A 679295105   19,404 225 SH   SOLE   0 0 225
ORACLE CORP COM 68389X105   41,164 443 SH   OTR 1 0 0 443
ORACLE CORP COM 68389X105   418,977 4,509 SH   SOLE   0 0 4,509
ORCHID IS CAP INC COM NEW 68571X301   6,438 600 SH   SOLE   0 0 600
ORGANON & CO COMMON STOCK 68622V106   4,657 198 SH   SOLE   0 0 198
ORIX CORP SPONSORED ADR 686330101   903 11 SH   SOLE   0 0 11
OTIS WORLDWIDE CORP COM 68902V107   148,882 1,764 SH   OTR 1 0 0 1,764
OTIS WORLDWIDE CORP COM 68902V107   84,232 998 SH   SOLE   0 0 998
PAYCHEX INC COM 704326107   109,663 957 SH   SOLE   0 0 957
PAYCOM SOFTWARE INC COM 70432V102   22,801 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103   9,341 123 SH   OTR 1 0 0 123
PAYPAL HLDGS INC COM 70450Y103   3,038 40 SH   SOLE   0 0 40
PEARSON PLC SPONSORED ADR 705015105   65,449 6,263 SH   OTR 1 0 0 6,263
PELOTON INTERACTIVE INC CL A COM 70614W100   23,247 2,050 SH   SOLE   0 0 2,050
PEPSICO INC COM 713448108   531,040 2,913 SH   OTR 1 0 0 2,913
PEPSICO INC COM 713448108   520,102 2,853 SH   SOLE   0 0 2,853
PERRIGO CO PLC SHS G97822103   18,330 511 SH   OTR 1 0 0 511
PFIZER INC COM 717081103   35,700 875 SH   OTR 1 0 0 875
PFIZER INC COM 717081103   289,272 7,090 SH   SOLE   0 0 7,090
PHILIP MORRIS INTL INC COM 718172109   20,520 211 SH   OTR 1 0 0 211
PHILIP MORRIS INTL INC COM 718172109   198,099 2,037 SH   SOLE   0 0 2,037
PHILLIPS 66 COM 718546104   71,169 702 SH   SOLE   0 0 702
PINNACLE WEST CAP CORP COM 723484101   59,985 757 SH   OTR 1 0 0 757
PLANET LABS PBC COM CL A 72703X106   4,716 1,200 SH   SOLE   0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105   9,025 71 SH   SOLE   0 0 71
POLARIS INC COM 731068102   52,992 479 SH   SOLE   0 0 479
PPL CORP COM 69351T106   23,733 854 SH   SOLE   0 0 854
PRICE T ROWE GROUP INC COM 74144T108   42,564 377 SH   SOLE   0 0 377
PROCTER AND GAMBLE CO COM 742718109   44,459 299 SH   OTR 1 0 0 299
PROCTER AND GAMBLE CO COM 742718109   911,024 6,127 SH   SOLE   0 0 6,127
PROSHARES TR RUSS 2000 DIVD 74347B698   3,052 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   9,124 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   134,597 1,055 SH   OTR 1 0 0 1,055
QUALCOMM INC COM 747525103   44,016 345 SH   SOLE   0 0 345
QUEST DIAGNOSTICS INC COM 74834L100   166,239 1,175 SH   SOLE   0 0 1,175
RAYMOND JAMES FINL INC COM 754730109   25,743 276 SH   OTR 1 0 0 276
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,711 140 SH   OTR 1 0 0 140
RAYTHEON TECHNOLOGIES CORP COM 75513E101   419,435 4,283 SH   SOLE   0 0 4,283
REGAL REXNORD CORPORATION COM 758750103   101,608 722 SH   OTR 1 0 0 722
REGENERON PHARMACEUTICALS COM 75886F107   37,797 46 SH   SOLE   0 0 46
RELX PLC SPONSORED ADR 759530108   2,433 75 SH   OTR 1 0 0 75
RELX PLC SPONSORED ADR 759530108   114,741 3,537 SH   SOLE   0 0 3,537
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,664 91 SH   SOLE   0 0 91
RIO TINTO PLC SPONSORED ADR 767204100   6,860 100 SH   SOLE   0 0 100
RITCHIE BROS AUCTIONEERS COM 767744105   71,545 1,271 SH   OTR 1 0 0 1,271
ROBLOX CORP CL A 771049103   2,160 48 SH   SOLE   0 0 48
ROYAL BK CDA SUSTAINABL COM 780087102   43,011 450 SH   OTR 1 0 0 450
ROYAL CARIBBEAN GROUP COM V7780T103   588 9 SH   OTR 1 0 0 9
RXO INC COMMON STOCK 74982T103   21,113 1,075 SH   SOLE   0 0 1,075
S&P GLOBAL INC COM 78409V104   30,685 89 SH   OTR 1 0 0 89
SALESFORCE INC COM 79466L302   267,306 1,338 SH   OTR 1 0 0 1,338
SALESFORCE INC COM 79466L302   22,376 112 SH   SOLE   0 0 112
SANOFI SPONSORED ADR 80105N105   2,286 42 SH   OTR 1 0 0 42
SANOFI SPONSORED ADR 80105N105   23,619 434 SH   SOLE   0 0 434
SAP SE SPON ADR 803054204   263,731 2,084 SH   OTR 1 0 0 2,084
SCHLUMBERGER LTD COM STK 806857108   31,670 645 SH   OTR 1 0 0 645
SCHLUMBERGER LTD COM STK 806857108   74,878 1,525 SH   SOLE   0 0 1,525
SCHWAB CHARLES CORP COM 808513105   285,733 5,455 SH   SOLE   0 0 5,455
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,006 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,079 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   540 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   454 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   25,538 465 SH   OTR 1 0 0 465
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,147,850 20,900 SH   SOLE   0 0 20,900
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,364,097 48,574 SH   SOLE   0 0 48,574
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   11,410 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   320,706 10,256 SH   SOLE   0 0 10,256
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   767,697 23,172 SH   SOLE   0 0 23,172
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,173 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44,994 615 SH   SOLE   0 0 615
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,607 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,193 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   60,658 894 SH   SOLE   0 0 894
SCHWAB STRATEGIC TR US REIT ETF 808524847   273 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,510 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,432 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   150,607 2,598 SH   SOLE   0 0 2,598
SELECT SECTOR SPDR TR ENERGY 81369Y506   127,890 1,544 SH   SOLE   0 0 1,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   382,746 11,905 SH   SOLE   0 0 11,905
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,660 1,168 SH   SOLE   0 0 1,168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,028,010 13,760 SH   SOLE   0 0 13,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,580 298 SH   OTR 1 0 0 298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   290,120 2,241 SH   SOLE   0 0 2,241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   677,299 6,694 SH   SOLE   0 0 6,694
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   71,007 1,049 SH   SOLE   0 0 1,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   342,491 2,268 SH   SOLE   0 0 2,268
SHELL PLC SPON ADS 780259305   2,877 50 SH   OTR 1 0 0 50
SHELL PLC SPON ADS 780259305   111,513 1,938 SH   SOLE   0 0 1,938
SHERWIN WILLIAMS CO COM 824348106   233,761 1,040 SH   SOLE   0 0 1,040
SHORE BANCSHARES INC COM 825107105   10,468 733 SH   SOLE   0 0 733
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   274 2 SH   SOLE   0 0 2
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,745 150 SH   SOLE   0 0 150
SMITH A O CORP COM 831865209   31,602 457 SH   OTR 1 0 0 457
SMUCKER J M CO COM NEW 832696405   47,369 301 SH   SOLE   0 0 301
SNDL INC COM 83307B101   1,120 700 SH   SOLE   0 0 700
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67,477 222 SH   OTR 1 0 0 222
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,995 22 SH   OTR 1 0 0 22
SONY GROUP CORPORATION SPONSORED ADR 835699307   159,001 1,754 SH   SOLE   0 0 1,754
SOUTHERN CO COM 842587107   86,071 1,237 SH   SOLE   0 0 1,237
SOUTHWEST AIRLS CO COM 844741108   6,346 195 SH   SOLE   0 0 195
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   810,970 8,082 SH   SOLE   0 0 8,082
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   102,247 1,475 SH   SOLE   0 0 1,475
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   446,632 8,818 SH   SOLE   0 0 8,818
SPDR S&P 500 ETF TR TR UNIT 78462F103   585,838 1,431 SH   SOLE   0 0 1,431
SPDR SER TR AEROSPACE DEF 78464A631   19,291 165 SH   SOLE   0 0 165
SPDR SER TR BLOOMBERG INVT 78468R200   12,659 416 SH   OTR 1 0 0 416
SPDR SER TR BLOOMBERG INVT 78468R200   4,507,931 148,141 SH   SOLE   0 0 148,141
SPDR SER TR PORTFOLIO INTRMD 78464A375   260 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO S&P400 78464A847   13,231 301 SH   SOLE   0 0 301
SPDR SER TR PORTFOLIO SHORT 78464A474   593 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870   60,435 793 SH   SOLE   0 0 793
SPDR SER TR S&P BK ETF 78464A797   7,414 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   31,918 258 SH   OTR 1 0 0 258
SPDR SER TR S&P DIVID ETF 78464A763   32,165 260 SH   SOLE   0 0 260
SPDR SER TR S&P KENSHO SMART 78468R689   2,067 65 SH   SOLE   0 0 65
SPDR SER TR S&P PHARMAC 78464A722   7,710 188 SH   SOLE   0 0 188
SPDR SER TR S&P REGL BKG 78464A698   11,404 260 SH   SOLE   0 0 260
SPDR SER TR SPDR S&P 500 ETF 78468R796   376,443 11,325 SH   SOLE   0 0 11,325
SPROUT SOCIAL INC COM CL A 85209W109   15,220 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   125 3 SH   SOLE   0 0 3
STANTEC INC COM 85472N109   169,565 2,903 SH   OTR 1 0 0 2,903
STARBUCKS CORP COM 855244109   1,562 15 SH   SOLE   0 0 15
STELLANTIS N.V SHS N82405106   101,137 5,560 SH   SOLE   0 0 5,560
STRYKER CORPORATION COM 863667101   910,650 3,190 SH   SOLE   0 0 3,190
SUNOPTA INC COM 8676EP108   14,630 1,900 SH   SOLE   0 0 1,900
SWEETGREEN INC COM CL A 87043Q108   3,136 400 SH   SOLE   0 0 400
SYLVAMO CORP COMMON STOCK 871332102   1,897 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107   178,402 2,310 SH   SOLE   0 0 2,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,859 493 SH   OTR 1 0 0 493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,066 1,452 SH   SOLE   0 0 1,452
TARGET CORP COM 87612E106   21,367 129 SH   OTR 1 0 0 129
TARGET CORP COM 87612E106   167,618 1,012 SH   SOLE   0 0 1,012
TEMPLETON GLOBAL INCOME FD COM 880198106   1,505,386 342,133 SH   SOLE   0 0 342,133
TESLA INC COM 88160R101   49,169 237 SH   OTR 1 0 0 237
TESLA INC COM 88160R101   24,896 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,054 1,023 SH   SOLE   0 0 1,023
TEXAS INSTRS INC COM 882508104   108,816 585 SH   SOLE   0 0 585
THE CIGNA GROUP COM 125523100   78,448 307 SH   SOLE   0 0 307
THE ODP CORP COM 88337F105   1,035 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   66,283 115 SH   OTR 1 0 0 115
THOMSON REUTERS CORP. COM NEW 884903709   130,120 1,000 SH   OTR 1 0 0 1,000
TJX COS INC NEW COM 872540109   78,360 1,000 SH   SOLE   0 0 1,000
TOAST INC CL A 888787108   888 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW 891160509   136,572 2,280 SH   OTR 1 0 0 2,280
TORONTO DOMINION BK ONT COM NEW 891160509   106,922 1,785 SH   SOLE   0 0 1,785
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,763 173 SH   SOLE   0 0 173
TOTALENERGIES SE SPONSORED ADS 89151E109   2,303 39 SH   OTR 1 0 0 39
TOWNSQUARE MEDIA INC CL A 892231101   3,993 499 SH   SOLE   0 0 499
TOYOTA MOTOR CORP ADS 892331307   1,701 12 SH   OTR 1 0 0 12
TOYOTA MOTOR CORP ADS 892331307   138,007 974 SH   SOLE   0 0 974
TRANE TECHNOLOGIES PLC SHS G8994E103   148,104 805 SH   SOLE   0 0 805
TRAVELERS COMPANIES INC COM 89417E109   26,569 155 SH   OTR 1 0 0 155
TRAVELERS COMPANIES INC COM 89417E109   4,114 24 SH   SOLE   0 0 24
TRI CONTL CORP COM 895436103   12,479 470 SH   SOLE   0 0 470
TWILIO INC CL A 90138F102   3,332 50 SH   SOLE   0 0 50
TWO HBRS INVT CORP COM 90187B804   4,781 325 SH   SOLE   0 0 325
UDR INC COM 902653104   35,517 865 SH   OTR 1 0 0 865
UNILEVER PLC SPON ADR NEW 904767704   132,422 2,550 SH   OTR 1 0 0 2,550
UNILEVER PLC SPON ADR NEW 904767704   157,089 3,025 SH   SOLE   0 0 3,025
UNION PAC CORP COM 907818108   28,579 142 SH   OTR 1 0 0 142
UNION PAC CORP COM 907818108   205,487 1,021 SH   SOLE   0 0 1,021
UNITED AIRLS HLDGS INC COM 910047109   39,870 901 SH   OTR 1 0 0 901
UNITED AIRLS HLDGS INC COM 910047109   6,328 143 SH   SOLE   0 0 143
UNITED PARCEL SERVICE INC CL B 911312106   163,922 845 SH   OTR 1 0 0 845
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,797 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   64,273 136 SH   OTR 1 0 0 136
UNITEDHEALTH GROUP INC COM 91324P102   40,171 85 SH   SOLE   0 0 85
UNITY SOFTWARE INC COM 91332U101   4,055 125 SH   SOLE   0 0 125
UNUM GROUP COM 91529Y106   45,969 1,162 SH   SOLE   0 0 1,162
URBAN OUTFITTERS INC COM 917047102   5,544 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   53,823 1,493 SH   SOLE   0 0 1,493
V F CORP COM 918204108   6,576 287 SH   OTR 1 0 0 287
V F CORP COM 918204108   14,113 616 SH   SOLE   0 0 616
VALERO ENERGY CORP COM 91913Y100   13,960 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,853 150 SH   SOLE   0 0 150
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   253 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,610 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,670 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   25,248 329 SH   SOLE   0 0 329
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   66,394 868 SH   SOLE   0 0 868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,491 115 SH   SOLE   0 0 115
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   390,137 7,975 SH   SOLE   0 0 7,975
VANGUARD INDEX FDS GROWTH ETF 922908736   114,244 458 SH   OTR 1 0 0 458
VANGUARD INDEX FDS GROWTH ETF 922908736   6,757,586 27,091 SH   SOLE   0 0 27,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   560,504 2,876 SH   SOLE   0 0 2,876
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,586 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS MID CAP ETF 922908629   3,451,377 16,363 SH   SOLE   0 0 16,363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   344 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   356,515 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS SM CP VAL ETF 922908611   478,662 3,015 SH   SOLE   0 0 3,015
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,212 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS TOTAL STK MKT 922908769   230,021 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS VALUE ETF 922908744   62,288 451 SH   SOLE   0 0 451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,865 1,061 SH   SOLE   0 0 1,061
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,412,645 39,584 SH   SOLE   0 0 39,584
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,499,433 22,109 SH   SOLE   0 0 22,109
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   406 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   299,133 3,248 SH   SOLE   0 0 3,248
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,562,560 32,676 SH   SOLE   0 0 32,676
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   600,828 11,860 SH   SOLE   0 0 11,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,931 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   867 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,255 564 SH   SOLE   0 0 564
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,098 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,443 360 SH   SOLE   0 0 360
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   394,848 5,910 SH   SOLE   0 0 5,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   105,959 688 SH   OTR 1 0 0 688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,478,045 81,021 SH   SOLE   0 0 81,021
VANGUARD STAR FDS VG TL INTL STK F 921909768   142,884 2,588 SH   SOLE   0 0 2,588
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,459 785 SH   SOLE   0 0 785
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,799,772 51,571 SH   SOLE   0 0 51,571
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,638,135 31,286 SH   SOLE   0 0 31,286
VANGUARD WORLD FD ESG US STK ETF 921910733   1,092,789 15,239 SH   SOLE   0 0 15,239
VANGUARD WORLD FD MEGA GRWTH IND 921910816   57,877 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,290 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,452 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   23,991 308 SH   SOLE   0 0 308
VANGUARD WORLD FDS INF TECH ETF 92204A702   147,008 381 SH   SOLE   0 0 381
VANGUARD WORLD FDS UTILITIES ETF 92204A876   11,064 75 SH   SOLE   0 0 75
VARONIS SYS INC COM 922280102   5,853 225 SH   SOLE   0 0 225
VERISIGN INC COM 92343E102   13,526 64 SH   OTR 1 0 0 64
VERISK ANALYTICS INC COM 92345Y106   155,407 810 SH   OTR 1 0 0 810
VERIZON COMMUNICATIONS INC COM 92343V104   11,667 300 SH   OTR 1 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   202,112 5,197 SH   SOLE   0 0 5,197
VERTEX PHARMACEUTICALS INC COM 92532F100   94,521 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106   7,985 830 SH   OTR 1 0 0 830
VIATRIS INC COM 92556V106   982 102 SH   SOLE   0 0 102
VIRACTA THERAPEUTICS INC COM 92765F108   7 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   38,103 169 SH   OTR 1 0 0 169
VISA INC COM CL A 92826C839   475,947 2,111 SH   SOLE   0 0 2,111
VISHAY PRECISION GROUP INC COM 92835K103   8,352 200 SH   SOLE   0 0 200
VMWARE INC CL A COM 928563402   257,941 2,066 SH   OTR 1 0 0 2,066
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,279 297 SH   SOLE   0 0 297
VONTIER CORPORATION COM 928881101   3,281 120 SH   SOLE   0 0 120
WABTEC COM 929740108   102 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,286 95 SH   OTR 1 0 0 95
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,919 576 SH   SOLE   0 0 576
WALMART INC COM 931142103   29,638 201 SH   OTR 1 0 0 201
WALMART INC COM 931142103   378,652 2,568 SH   SOLE   0 0 2,568
WARNER BROS DISCOVERY INC COM SER A 934423104   2,190 145 SH   OTR 1 0 0 145
WARNER BROS DISCOVERY INC COM SER A 934423104   10,284 681 SH   SOLE   0 0 681
WASTE MGMT INC DEL COM 94106L109   29,208 179 SH   SOLE   0 0 179
WEC ENERGY GROUP INC COM 92939U106   182,566 1,926 SH   SOLE   0 0 1,926
WELLS FARGO CO NEW COM 949746101   17,644 472 SH   OTR 1 0 0 472
WELLS FARGO CO NEW COM 949746101   19,363 518 SH   SOLE   0 0 518
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,529 91 SH   OTR 1 0 0 91
WESTERN DIGITAL CORP. COM 958102105   36,653 973 SH   OTR 1 0 0 973
WEYERHAEUSER CO MTN BE COM NEW 962166104   70,565 2,342 SH   OTR 1 0 0 2,342
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,533 250 SH   SOLE   0 0 250
WILLIAMS COS INC COM 969457100   32,846 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR EM EX ST-OWNED 97717X578   16,287 585 SH   SOLE   0 0 585
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,606,370 35,081 SH   SOLE   0 0 35,081
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   164,420 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,414,016 48,021 SH   SOLE   0 0 48,021
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,729,600 28,382 SH   SOLE   0 0 28,382
WISDOMTREE TR JAPN HEDGE EQT 97717W851   360,390 5,096 SH   SOLE   0 0 5,096
WISDOMTREE TR US QTLY DIV GRT 97717X669   65,769 1,055 SH   SOLE   0 0 1,055
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,725 225 SH   SOLE   0 0 225
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   202 9 SH   OTR 1 0 0 9
WORKHORSE GROUP INC COM NEW 98138J206   1,663 1,250 SH   SOLE   0 0 1,250
WP CAREY INC COM 92936U109   109,360 1,412 SH   SOLE   0 0 1,412
WW INTL INC COM 98262P101   3,296 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM 98389B100   53,952 800 SH   SOLE   0 0 800
XPO INC COM 983793100   34,293 1,075 SH   SOLE   0 0 1,075
XYLEM INC COM 98419M100   136,215 1,301 SH   OTR 1 0 0 1,301
XYLEM INC COM 98419M100   3,246 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101   120,193 910 SH   OTR 1 0 0 910
YUM BRANDS INC COM 988498101   79,248 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   53,248 840 SH   SOLE   0 0 840
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,917 675 SH   SOLE   0 0 675
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,088 140 SH   SOLE   0 0 140
ZIMVIE INC COM 98888T107   102 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107   10,147 339 SH   OTR 1 0 0 339
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,277 85 SH   SOLE   0 0 85