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   11,797 220 SH   SOLE   0 0 220
3M CO COM 88579Y101   22,380 219 SH   OTR 1 0 0 219
3M CO COM 88579Y101   215,566 2,109 SH   SOLE   0 0 2,109
ABBOTT LABS COM 002824100   4,988 48 SH   OTR 2 0 0 48
ABBOTT LABS COM 002824100   447,990 4,311 SH   SOLE   0 0 4,311
ABBVIE INC COM 00287Y109   416,623 2,429 SH   OTR 1,2 0 0 2,429
ABBVIE INC COM 00287Y109   457,030 2,665 SH   SOLE   0 0 2,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   375,925 1,239 SH   OTR 1 0 0 1,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,923 2,030 SH   SOLE   0 0 2,030
ADMA BIOLOGICS INC COM 000899104   5,590 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101   87,220 157 SH   OTR 1,2 0 0 157
ADOBE INC COM 00724F101   18,333 33 SH   SOLE   0 0 33
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,426 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   56,287 347 SH   OTR 1,2 0 0 347
ADVANCED MICRO DEVICES INC COM 007903107   5,840 36 SH   SOLE   0 0 36
ADVISORSHARES TR PURE US CANNABIS 00768Y453   59 8 SH   SOLE   0 0 8
AECOM COM 00766T100   34,992 397 SH   OTR 1 0 0 397
AERCAP HOLDINGS NV SHS N00985106   3,728 40 SH   OTR 2 0 0 40
AEROVIRONMENT INC COM 008073108   911 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   633 36 SH   SOLE   0 0 36
AFFILIATED MANAGERS GROUP IN COM 008252108   11,718 75 SH   OTR 2 0 0 75
AFLAC INC COM 001055102   176,745 1,979 SH   SOLE   0 0 1,979
AGCO CORP COM 001084102   107,668 1,100 SH   SOLE   0 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101   179,538 1,385 SH   SOLE   0 0 1,385
AGNICO EAGLE MINES LTD COM 008474108   3,205 49 SH   OTR 2 0 0 49
AIR PRODS & CHEMS INC COM 009158106   65,029 252 SH   SOLE   0 0 252
AIRBNB INC COM CL A 009066101   15,163 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109   11,110 275 SH   OTR 1 0 0 275
ALBEMARLE CORP COM 012653101   1,242 13 SH   OTR 1 0 0 13
ALCON AG ORD SHS H01301128   14,966 168 SH   SOLE   0 0 168
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   91,705 784 SH   OTR 1 0 0 784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,520 160 SH   SOLE   0 0 160
ALLIANT ENERGY CORP COM 018802108   182,222 3,580 SH   OTR 1 0 0 3,580
ALPHABET INC CAP STK CL A 02079K305   985,250 5,409 SH   OTR 1,2 0 0 5,409
ALPHABET INC CAP STK CL A 02079K305   390,348 2,143 SH   SOLE   0 0 2,143
ALPHABET INC CAP STK CL C 02079K107   644,538 3,514 SH   OTR 1 0 0 3,514
ALPHABET INC CAP STK CL C 02079K107   398,617 2,173 SH   SOLE   0 0 2,173
ALTRIA GROUP INC COM 02209S103   20,635 453 SH   OTR 2 0 0 453
ALTRIA GROUP INC COM 02209S103   79,759 1,751 SH   SOLE   0 0 1,751
AMARIN CORP PLC SPONS ADR NEW 023111206   3,440 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   469,405 2,429 SH   OTR 1,2 0 0 2,429
AMAZON COM INC COM 023135106   738,795 3,823 SH   SOLE   0 0 3,823
AMCOR PLC ORD G0250X107   33,067 3,381 SH   OTR 1 0 0 3,381
AMDOCS LTD SHS G02602103   21,072 267 SH   OTR 2 0 0 267
AMERANT BANCORP INC CL A 023576101   24,880 1,096 SH   SOLE   0 0 1,096
AMEREN CORP COM 023608102   2,774 39 SH   SOLE   0 0 39
AMERICAN AIRLS GROUP INC COM 02376R102   2,652 234 SH   OTR 1 0 0 234
AMERICAN AIRLS GROUP INC COM 02376R102   4,882 431 SH   SOLE   0 0 431
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   583 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   101,950 1,970 SH   SOLE   0 0 1,970
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   595 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   556 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   152,544 2,675 SH   SOLE   0 0 2,675
AMERICAN CENTY ETF TR US EQT ETF 025072885   652 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   46,188 735 SH   SOLE   0 0 735
AMERICAN CENTY ETF TR US SML CP VALU 025072877   560 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   10,178 116 SH   OTR 2 0 0 116
AMERICAN ELEC PWR CO INC COM 025537101   68,964 786 SH   SOLE   0 0 786
AMERICAN EXPRESS CO COM 025816109   124,343 537 SH   OTR 1,2 0 0 537
AMERICAN EXPRESS CO COM 025816109   37,874 164 SH   SOLE   0 0 164
AMERICAN INTL GROUP INC COM NEW 026874784   25,836 348 SH   OTR 1 0 0 348
AMERIPRISE FINL INC COM 03076C106   5,127 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100   79,050 253 SH   OTR 1 0 0 253
AMGEN INC COM 031162100   294,328 942 SH   SOLE   0 0 942
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,946 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   137,413 602 SH   SOLE   0 0 602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,878 531 SH   OTR 1,2 0 0 531
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,489 60 SH   SOLE   0 0 60
ANSYS INC COM 03662Q105   1,608 5 SH   SOLE   0 0 5
AON PLC SHS CL A G0403H108   146,790 500 SH   SOLE   0 0 500
APA CORPORATION COM 03743Q108   5,064 172 SH   OTR 2 0 0 172
APPLE INC COM 037833100   832,792 3,954 SH   OTR 1,2 0 0 3,954
APPLE INC COM 037833100   5,217,219 24,771 SH   SOLE   0 0 24,771
APPLIED MATLS INC COM 038222105   153,394 650 SH   OTR 1,2 0 0 650
APPLIED MATLS INC COM 038222105   166,137 704 SH   SOLE   0 0 704
APTIV PLC SHS G6095L109   5,916 84 SH   SOLE   0 0 84
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,566 466 SH   OTR 2 0 0 466
ARCHER DANIELS MIDLAND CO COM 039483102   12,876 213 SH   OTR 2 0 0 213
ARCHER DANIELS MIDLAND CO COM 039483102   48,723 806 SH   SOLE   0 0 806
ASML HOLDING N V N Y REGISTRY SHS N07059210   166,705 163 SH   OTR 1,2 0 0 163
ASTRA SPACE INC CL A NEW 04634X202   1 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   88,831 1,139 SH   OTR 1,2 0 0 1,139
ASTRAZENECA PLC SPONSORED ADR 046353108   32,600 418 SH   SOLE   0 0 418
AT&T INC COM 00206R102   48,406 2,533 SH   OTR 1,2 0 0 2,533
AT&T INC COM 00206R102   104,513 5,469 SH   SOLE   0 0 5,469
AUTOMATIC DATA PROCESSING IN COM 053015103   117,436 492 SH   SOLE   0 0 492
AVANOS MED INC COM 05350V106   996 50 SH   SOLE   0 0 50
AVERY DENNISON CORP COM 053611109   349,840 1,600 SH   SOLE   0 0 1,600
AVID BIOSERVICES INC COM 05368M106   1,129 158 SH   SOLE   0 0 158
BADGER METER INC COM 056525108   12,672 68 SH   SOLE   0 0 68
BANCO SANTANDER S.A. ADR 05964H105   43,013 9,290 SH   OTR 1,2 0 0 9,290
BANCO SANTANDER S.A. ADR 05964H105   2,996 647 SH   SOLE   0 0 647
BANK AMERICA CORP COM 060505104   315,178 7,925 SH   OTR 1,2 0 0 7,925
BANK AMERICA CORP COM 060505104   311,439 7,831 SH   SOLE   0 0 7,831
BANK MONTREAL QUE COM 063671101   13,249 158 SH   OTR 2 0 0 158
BANK NEW YORK MELLON CORP COM 064058100   52,644 879 SH   SOLE   0 0 879
BANK NOVA SCOTIA HALIFAX COM 064149107   143,104 3,130 SH   OTR 1,2 0 0 3,130
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   7,426 680 SH   SOLE   0 0 680
BARCLAYS PLC ADR 06738E204   3,331 311 SH   OTR 2 0 0 311
BAXTER INTL INC COM 071813109   22,278 666 SH   SOLE   0 0 666
BECTON DICKINSON & CO COM 075887109   139,058 595 SH   SOLE   0 0 595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   163,127 401 SH   OTR 1,2 0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,636,792 8,940 SH   SOLE   0 0 8,940
BEST BUY INC COM 086516101   5,564 66 SH   OTR 2 0 0 66
BHP GROUP LTD SPONSORED ADS 088606108   32,485 569 SH   OTR 2 0 0 569
BHP GROUP LTD SPONSORED ADS 088606108   1,314 23 SH   SOLE   0 0 23
BIO RAD LABS INC CL A 090572207   54,622 200 SH   SOLE   0 0 200
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   273 5 SH   SOLE   0 0 5
BLACKBERRY LTD COM 09228F103   13 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   7,086 9 SH   OTR 2 0 0 9
BLACKROCK INC COM 09247X101   14,172 18 SH   SOLE   0 0 18
BLACKSTONE INC COM 09260D107   43,949 355 SH   OTR 1 0 0 355
BLOCK INC CL A 852234103   32,052 497 SH   SOLE   0 0 497
BOEING CO COM 097023105   42,409 233 SH   OTR 1 0 0 233
BOEING CO COM 097023105   184,195 1,012 SH   SOLE   0 0 1,012
BOOKING HOLDINGS INC COM 09857L108   15,846 4 SH   OTR 1,2 0 0 4
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE   0 0 1
BOSTON BEER INC CL A 100557107   28,675 94 SH   SOLE   0 0 94
BOSTON SCIENTIFIC CORP COM 101137107   1,772 23 SH   SOLE   0 0 23
BOYD GAMING CORP COM 103304101   14,382 261 SH   OTR 2 0 0 261
BP PLC SPONSORED ADR 055622104   68,663 1,902 SH   OTR 1,2 0 0 1,902
BP PLC SPONSORED ADR 055622104   98,987 2,742 SH   SOLE   0 0 2,742
BRIGHTHOUSE FINL INC COM 10922N103   391 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   32,228 776 SH   OTR 1,2 0 0 776
BRISTOL-MYERS SQUIBB CO COM 110122108   146,269 3,522 SH   SOLE   0 0 3,522
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37,952 1,227 SH   OTR 1,2 0 0 1,227
BROADCOM INC COM 11135F101   756,205 471 SH   OTR 1,2 0 0 471
BROADCOM INC COM 11135F101   115,599 72 SH   SOLE   0 0 72
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,105 1,054 SH   SOLE   0 0 1,054
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,691 137 SH   OTR 2 0 0 137
BROOKFIELD CORP CL A LTD VT SH 11271J107   174,676 4,205 SH   SOLE   0 0 4,205
CADENCE DESIGN SYSTEM INC COM 127387108   12,003 39 SH   OTR 2 0 0 39
CAE INC COM 124765108   54,849 2,952 SH   OTR 1 0 0 2,952
CAMDEN NATL CORP COM 133034108   7,557 229 SH   SOLE   0 0 229
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,641 329 SH   OTR 2 0 0 329
CANADIAN NAT RES LTD COM 136385101   7,832 220 SH   OTR 2 0 0 220
CANADIAN NATL RY CO COM 136375102   28,470 241 SH   OTR 2 0 0 241
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,299 80 SH   OTR 2 0 0 80
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,599 33 SH   SOLE   0 0 33
CANTALOUPE INC COM 138103106   28,050 4,250 SH   SOLE   0 0 4,250
CAPITAL ONE FINL CORP COM 14040H105   11,907 86 SH   OTR 2 0 0 86
CAPITAL ONE FINL CORP COM 14040H105   831 6 SH   SOLE   0 0 6
CARMAX INC COM 143130102   1,467 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM 14448C104   19,429 308 SH   OTR 1 0 0 308
CARRIER GLOBAL CORPORATION COM 14448C104   186,591 2,958 SH   SOLE   0 0 2,958
CATERPILLAR INC COM 149123101   107,259 322 SH   OTR 1 0 0 322
CATERPILLAR INC COM 149123101   609,240 1,829 SH   SOLE   0 0 1,829
CBRE GBL REAL ESTATE INC FD COM 12504G100   923 183 SH   SOLE   0 0 183
CERENCE INC COM 156727109   9 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   74 49 SH   SOLE   0 0 49
CHART INDS INC COM 16115Q308   46,911 325 SH   SOLE   0 0 325
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,970 18 SH   OTR 2 0 0 18
CHEMOURS CO COM 163851108   362 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   129,516 828 SH   OTR 1 0 0 828
CHEVRON CORP NEW COM 166764100   654,733 4,186 SH   SOLE   0 0 4,186
CHORD ENERGY CORPORATION COM NEW 674215207   7,043 42 SH   OTR 2 0 0 42
CHUBB LIMITED COM H1467J104   54,843 215 SH   SOLE   0 0 215
CHURCH & DWIGHT CO INC COM 171340102   27,787 268 SH   SOLE   0 0 268
CINTAS CORP COM 172908105   16,106 23 SH   OTR 2 0 0 23
CISCO SYS INC COM 17275R102   306,392 6,449 SH   OTR 1 0 0 6,449
CISCO SYS INC COM 17275R102   511,685 10,770 SH   SOLE   0 0 10,770
CITIGROUP INC COM NEW 172967424   44,930 708 SH   OTR 1,2 0 0 708
CITIGROUP INC COM NEW 172967424   80,468 1,268 SH   SOLE   0 0 1,268
CLOROX CO DEL COM 189054109   211,393 1,549 SH   SOLE   0 0 1,549
CLOUDFLARE INC CL A COM 18915M107   8,283 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   5,505 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100   66,769 1,049 SH   OTR 1 0 0 1,049
COCA COLA CO COM 191216100   496,694 7,804 SH   SOLE   0 0 7,804
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,984 88 SH   OTR 2 0 0 88
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,080 60 SH   SOLE   0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107   44,446 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   190,393 1,962 SH   OTR 1 0 0 1,962
COLGATE PALMOLIVE CO COM 194162103   145,949 1,504 SH   SOLE   0 0 1,504
COMCAST CORP NEW CL A 20030N101   80,435 2,054 SH   SOLE   0 0 2,054
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,249 90 SH   SOLE   0 0 90
COMPUGEN LTD ORD M25722105   458 267 SH   SOLE   0 0 267
CONOCOPHILLIPS COM 20825C104   56,047 490 SH   OTR 1 0 0 490
CONOCOPHILLIPS COM 20825C104   280,803 2,455 SH   SOLE   0 0 2,455
CONSOLIDATED EDISON INC COM 209115104   5,813 65 SH   OTR 2 0 0 65
CONSOLIDATED EDISON INC COM 209115104   333,269 3,727 SH   SOLE   0 0 3,727
CONSOLIDATED WATER CO INC ORD G23773107   9,873 372 SH   SOLE   0 0 372
CONSTELLATION ENERGY CORP COM 21037T109   4,206 21 SH   SOLE   0 0 21
CORNING INC COM 219350105   10,917 281 SH   OTR 1 0 0 281
CORNING INC COM 219350105   171,912 4,425 SH   SOLE   0 0 4,425
CORSAIR GAMING INC COM 22041X102   199 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   23,048 427 SH   SOLE   0 0 427
COSTCO WHSL CORP NEW COM 22160K105   23,800 28 SH   OTR 2 0 0 28
COSTCO WHSL CORP NEW COM 22160K105   108,799 128 SH   SOLE   0 0 128
CRH PLC ORD G25508105   20,976 280 SH   SOLE   0 0 280
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   271 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   19,160 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   59,109 605 SH   SOLE   0 0 605
CSX CORP COM 126408103   7,794 233 SH   OTR 1 0 0 233
CUMMINS INC COM 231021106   13,847 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   33,783 572 SH   OTR 1,2 0 0 572
CVS HEALTH CORP COM 126650100   126,540 2,143 SH   SOLE   0 0 2,143
CYBERARK SOFTWARE LTD SHS M2682V108   1,914 7 SH   OTR 2 0 0 7
D R HORTON INC COM 23331A109   2,819 20 SH   OTR 2 0 0 20
DANAHER CORPORATION COM 235851102   15,491 62 SH   OTR 2 0 0 62
DANAHER CORPORATION COM 235851102   151,160 605 SH   SOLE   0 0 605
DBX ETF TR XTRACK MSCI EAFE 233051630   25,429 1,043 SH   SOLE   0 0 1,043
DBX ETF TR XTRACKRS S&P 500 23306X407   84,463 2,835 SH   SOLE   0 0 2,835
DECKERS OUTDOOR CORP COM 243537107   1,936 2 SH   OTR 1 0 0 2
DEERE & CO COM 244199105   71,737 192 SH   OTR 1 0 0 192
DEERE & CO COM 244199105   152,068 407 SH   SOLE   0 0 407
DELL TECHNOLOGIES INC CL C 24703L202   445,450 3,230 SH   OTR 1 0 0 3,230
DELTA AIR LINES INC DEL COM NEW 247361702   243,463 5,132 SH   SOLE   0 0 5,132
DEVON ENERGY CORP NEW COM 25179M103   806 17 SH   SOLE   0 0 17
DEXCOM INC COM 252131107   4,082 36 SH   SOLE   0 0 36
DIAGEO PLC SPON ADR NEW 25243Q205   24,586 195 SH   OTR 1,2 0 0 195
DICKS SPORTING GOODS INC COM 253393102   1,719 8 SH   OTR 1 0 0 8
DIGITALOCEAN HLDGS INC COM 25402D102   209 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   576,851 17,240 SH   SOLE   0 0 17,240
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,587,247 48,186 SH   SOLE   0 0 48,186
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,716,094 75,573 SH   SOLE   0 0 75,573
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,373,892 136,983 SH   SOLE   0 0 136,983
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,728,436 247,732 SH   SOLE   0 0 247,732
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,241,080 64,288 SH   SOLE   0 0 64,288
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,587 474 SH   OTR 1 0 0 474
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,872,093 36,092 SH   SOLE   0 0 36,092
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   12,418 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   70,582 1,005 SH   SOLE   0 0 1,005
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   62,004 1,120 SH   SOLE   0 0 1,120
DISCOVER FINL SVCS COM 254709108   21,715 166 SH   SOLE   0 0 166
DISNEY WALT CO COM 254687106   63,645 641 SH   OTR 1,2 0 0 641
DISNEY WALT CO COM 254687106   571,712 5,758 SH   SOLE   0 0 5,758
DNOW INC COM 67011P100   1,195 87 SH   SOLE   0 0 87
DOCUSIGN INC COM 256163106   5,350 100 SH   SOLE   0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107   5,705 72 SH   OTR 2 0 0 72
DOMINION ENERGY INC COM 25746U109   58,016 1,184 SH   SOLE   0 0 1,184
DOW INC COM 260557103   19,969 376 SH   SOLE   0 0 376
DROPBOX INC CL A 26210C104   854 38 SH   SOLE   0 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204   103,538 1,033 SH   SOLE   0 0 1,033
DUPONT DE NEMOURS INC COM 26614N102   78,881 980 SH   SOLE   0 0 980
EAST WEST BANCORP INC COM 27579R104   10,985 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100   12,051 123 SH   OTR 2 0 0 123
EASTMAN CHEM CO COM 277432100   53,884 550 SH   SOLE   0 0 550
EATON CORP PLC SHS G29183103   6,585 21 SH   OTR 2 0 0 21
EATON CORP PLC SHS G29183103   2,822 9 SH   SOLE   0 0 9
EATON VANCE ENHANCED EQUITY COM 278274105   63,109 3,248 SH   SOLE   0 0 3,248
EATON VANCE FLTING RATE INC COM 278279104   3,221 240 SH   SOLE   0 0 240
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,947 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103   29,708 553 SH   OTR 1 0 0 553
ECOLAB INC COM 278865100   155,414 653 SH   SOLE   0 0 653
EDISON INTL COM 281020107   72,313 1,007 SH   SOLE   0 0 1,007
EDWARDS LIFESCIENCES CORP COM 28176E108   162,387 1,758 SH   OTR 1 0 0 1,758
EDWARDS LIFESCIENCES CORP COM 28176E108   1,756 19 SH   SOLE   0 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103   982 68 SH   SOLE   0 0 68
ELEVANCE HEALTH INC COM 036752103   298,023 550 SH   OTR 1,2 0 0 550
ELEVANCE HEALTH INC COM 036752103   67,733 125 SH   SOLE   0 0 125
ELI LILLY & CO COM 532457108   233,589 258 SH   OTR 1,2 0 0 258
ELI LILLY & CO COM 532457108   613,848 678 SH   SOLE   0 0 678
EMBECTA CORP COMMON STOCK 29082K105   688 55 SH   SOLE   0 0 55
EMCOR GROUP INC COM 29084Q100   47,096 129 SH   SOLE   0 0 129
EMERSON ELEC CO COM 291011104   61,470 558 SH   OTR 1 0 0 558
EMERSON ELEC CO COM 291011104   124,371 1,129 SH   SOLE   0 0 1,129
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,381 640 SH   SOLE   0 0 640
ENI S P A SPONSORED ADR 26874R108   28,543 927 SH   OTR 1,2 0 0 927
ENPHASE ENERGY INC COM 29355A107   32,606 327 SH   OTR 1 0 0 327
ENTERGY CORP NEW COM 29364G103   13,161 123 SH   OTR 2 0 0 123
EOG RES INC COM 26875P101   15,734 125 SH   OTR 2 0 0 125
EQUIFAX INC COM 294429105   26,914 111 SH   SOLE   0 0 111
EQUINOR ASA SPONSORED ADR 29446M102   3,856 135 SH   OTR 2 0 0 135
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,942 28 SH   OTR 2 0 0 28
ESCO TECHNOLOGIES INC COM 296315104   65,650 625 SH   SOLE   0 0 625
ESSENT GROUP LTD COM G3198U102   18,768 334 SH   OTR 2 0 0 334
ESSENTIAL UTILS INC COM 29670G102   30,350 813 SH   SOLE   0 0 813
EVERCORE INC CLASS A 29977A105   1,668 8 SH   OTR 2 0 0 8
EVERGY INC COM 30034W106   5,615 106 SH   OTR 2 0 0 106
EVERSOURCE ENERGY COM 30040W108   48,771 860 SH   SOLE   0 0 860
EVGO INC CL A COM 30052F100   4,900 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   37,033 1,070 SH   OTR 1 0 0 1,070
EXELON CORP COM 30161N101   2,216 64 SH   SOLE   0 0 64
EXPEDIA GROUP INC COM NEW 30212P303   882 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   2,488,089 21,613 SH   SOLE   0 0 21,613
FACTSET RESH SYS INC COM 303075105   91,861 225 SH   SOLE   0 0 225
FASTENAL CO COM 311900104   15,648 249 SH   OTR 2 0 0 249
FERRARI N V COM N3167Y103   77,999 191 SH   SOLE   0 0 191
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   42,288 522 SH   SOLE   0 0 522
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,857 353 SH   SOLE   0 0 353
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   43,050 743 SH   SOLE   0 0 743
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,121 281 SH   SOLE   0 0 281
FIDELITY NATL INFORMATION SV COM 31620M106   15,751 209 SH   SOLE   0 0 209
FIRST SOLAR INC COM 336433107   244,850 1,086 SH   OTR 1 0 0 1,086
FIRST SOLAR INC COM 336433107   1,353 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   54,623 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   57,173 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,304 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,314 41 SH   SOLE   0 0 41
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,344 800 SH   SOLE   0 0 800
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,969 91 SH   SOLE   0 0 91
FISERV INC COM 337738108   1,251,489 8,397 SH   SOLE   0 0 8,397
FLEXSHARES TR QUALT DIVD IDX 33939L860   817,342 12,289 SH   SOLE   0 0 12,289
FORD MTR CO DEL COM 345370860   88,696 7,073 SH   OTR 1,2 0 0 7,073
FORD MTR CO DEL COM 345370860   77,799 6,204 SH   SOLE   0 0 6,204
FORTIVE CORP COM 34959J108   25,120 339 SH   SOLE   0 0 339
FORTUNE BRANDS INNOVATIONS I COM 34964C106   41,757 643 SH   OTR 1 0 0 643
FOX CORP CL A COM 35137L105   13,233 385 SH   OTR 1,2 0 0 385
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,967 277 SH   SOLE   0 0 277
FREEPORT-MCMORAN INC CL B 35671D857   103,616 2,132 SH   SOLE   0 0 2,132
GALLAGHER ARTHUR J & CO COM 363576109   6,224 24 SH   SOLE   0 0 24
GAP INC COM 364760108   54,661 2,288 SH   OTR 1 0 0 2,288
GARMIN LTD SHS H2906T109   14,989 92 SH   OTR 2 0 0 92
GARMIN LTD SHS H2906T109   68,101 418 SH   SOLE   0 0 418
GE AEROSPACE COM NEW 369604301   61,681 388 SH   OTR 1,2 0 0 388
GE AEROSPACE COM NEW 369604301   292,346 1,839 SH   SOLE   0 0 1,839
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,260 106 SH   OTR 1 0 0 106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   49,480 635 SH   SOLE   0 0 635
GE VERNOVA INC COM 36828A101   13,893 81 SH   OTR 1 0 0 81
GE VERNOVA INC COM 36828A101   78,038 455 SH   SOLE   0 0 455
GENERAL DYNAMICS CORP COM 369550108   62,381 215 SH   OTR 1 0 0 215
GENERAL DYNAMICS CORP COM 369550108   255,456 880 SH   SOLE   0 0 880
GENERAL MLS INC COM 370334104   13,538 214 SH   SOLE   0 0 214
GENERAL MTRS CO COM 37045V100   119,681 2,576 SH   OTR 1,2 0 0 2,576
GENERAL MTRS CO COM 37045V100   87,403 1,881 SH   SOLE   0 0 1,881
GENMAB A/S SPONSORED ADS 372303206   2,941 117 SH   OTR 1,2 0 0 117
GENUINE PARTS CO COM 372460105   135,709 981 SH   SOLE   0 0 981
GERDAU SA SPON ADR REP PFD 373737105   2,079 630 SH   SOLE   0 0 630
GETTY RLTY CORP NEW COM 374297109   16,183 607 SH   SOLE   0 0 607
GILDAN ACTIVEWEAR INC COM 375916103   75,006 1,978 SH   OTR 1 0 0 1,978
GILEAD SCIENCES INC COM 375558103   20,309 296 SH   OTR 1,2 0 0 296
GILEAD SCIENCES INC COM 375558103   12,213 178 SH   SOLE   0 0 178
GLOBAL E ONLINE LTD SHS M5216V106   545 15 SH   OTR 2 0 0 15
GLOBAL X FDS CLEAN WTR ETF 37954Y186   77,631 4,580 SH   SOLE   0 0 4,580
GLOBAL X FDS US INFR DEV ETF 37954Y673   48,126 1,300 SH   SOLE   0 0 1,300
GLOBE LIFE INC COM 37959E102   8,969 109 SH   OTR 2 0 0 109
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   29,412 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   88,203 195 SH   OTR 1 0 0 195
GOLDMAN SACHS GROUP INC COM 38141G104   126,650 280 SH   SOLE   0 0 280
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,161 327 SH   OTR 2 0 0 327
GRAIL INC COM 384747101   77 5 SH   OTR 1 0 0 5
GRANITE CONSTR INC COM 387328107   1,674 27 SH   SOLE   0 0 27
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   21,296 400 SH   SOLE   0 0 400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   135,384 452 SH   OTR 1 0 0 452
GSK PLC SPONSORED ADR 37733W204   145,492 3,779 SH   OTR 1 0 0 3,779
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   54,288 1,075 SH   SOLE   0 0 1,075
HALEON PLC SPON ADS 405552100   30,728 3,720 SH   OTR 1 0 0 3,720
HALLIBURTON CO COM 406216101   38,003 1,125 SH   SOLE   0 0 1,125
HANESBRANDS INC COM 410345102   2,465 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,670 901 SH   OTR 1 0 0 901
HANNON ARMSTRONG SUST INFR C COM 41068X100   51,534 1,741 SH   SOLE   0 0 1,741
HARTFORD FINL SVCS GROUP INC COM 416515104   8,044 80 SH   OTR 2 0 0 80
HEALTHPEAK PROPERTIES INC COM 42250P103   86,946 4,436 SH   OTR 1,2 0 0 4,436
HERSHEY CO COM 427866108   17,648 96 SH   SOLE   0 0 96
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,263 3,130 SH   SOLE   0 0 3,130
HOME DEPOT INC COM 437076102   129,090 375 SH   OTR 1,2 0 0 375
HOME DEPOT INC COM 437076102   1,320,161 3,835 SH   SOLE   0 0 3,835
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,415 261 SH   OTR 2 0 0 261
HONEYWELL INTL INC COM 438516106   77,729 364 SH   OTR 1 0 0 364
HONEYWELL INTL INC COM 438516106   130,901 613 SH   SOLE   0 0 613
HP INC COM 40434L105   127,929 3,653 SH   OTR 1 0 0 3,653
HP INC COM 40434L105   117,878 3,366 SH   SOLE   0 0 3,366
HSBC HLDGS PLC SPON ADR NEW 404280406   63,423 1,458 SH   OTR 1,2 0 0 1,458
HUMACYTE INC COM 44486Q103   4,800 1,000 SH   SOLE   0 0 1,000
ICON PLC SHS G4705A100   2,822 9 SH   OTR 2 0 0 9
IDEXX LABS INC COM 45168D104   391,222 803 SH   SOLE   0 0 803
ILLINOIS TOOL WKS INC COM 452308109   192,649 813 SH   SOLE   0 0 813
ILLUMINA INC COM 452327109   7,829 75 SH   OTR 1 0 0 75
IMPERIAL OIL LTD COM NEW 453038408   3,413 50 SH   OTR 2 0 0 50
ING GROEP N.V. SPONSORED ADR 456837103   1,286 75 SH   SOLE   0 0 75
INGERSOLL RAND INC COM 45687V106   64,043 705 SH   SOLE   0 0 705
INGREDION INC COM 457187102   4,588 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   27,904 901 SH   OTR 1 0 0 901
INTEL CORP COM 458140100   114,130 3,685 SH   SOLE   0 0 3,685
INTERNATIONAL BUSINESS MACHS COM 459200101   84,400 488 SH   OTR 1,2 0 0 488
INTERNATIONAL BUSINESS MACHS COM 459200101   803,872 4,648 SH   SOLE   0 0 4,648
INTERPUBLIC GROUP COS INC COM 460690100   134,018 4,607 SH   OTR 1 0 0 4,607
INTUIT COM 461202103   65,721 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   189,507 426 SH   OTR 1,2 0 0 426
INTUITIVE SURGICAL INC COM NEW 46120E602   2,225 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,456,377 27,222 SH   SOLE   0 0 27,222
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   48,107 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   274,807 11,605 SH   SOLE   0 0 11,605
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   15,559 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,894,603 88,526 SH   SOLE   0 0 88,526
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   20,850 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   24,155 567 SH   SOLE   0 0 567
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   40,910 876 SH   SOLE   0 0 876
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,173,933 174,776 SH   SOLE   0 0 174,776
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,209,252 201,207 SH   SOLE   0 0 201,207
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   3,329,026 166,285 SH   SOLE   0 0 166,285
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   400,336 19,100 SH   SOLE   0 0 19,100
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   473,923 18,799 SH   SOLE   0 0 18,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,298,010 156,601 SH   SOLE   0 0 156,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   163,068 6,570 SH   SOLE   0 0 6,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,432,653 167,856 SH   SOLE   0 0 167,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   201,000 8,275 SH   SOLE   0 0 8,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,249,685 169,475 SH   SOLE   0 0 169,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   270,902 11,530 SH   SOLE   0 0 11,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,213,642 167,203 SH   SOLE   0 0 167,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   379,085 16,145 SH   SOLE   0 0 16,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   485,624 20,905 SH   SOLE   0 0 20,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   450,509 19,660 SH   SOLE   0 0 19,660
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   3,154,402 153,052 SH   SOLE   0 0 153,052
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   333,332 12,860 SH   SOLE   0 0 12,860
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   528,726 24,285 SH   SOLE   0 0 24,285
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,032,051 186,473 SH   SOLE   0 0 186,473
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,198,843 160,343 SH   SOLE   0 0 160,343
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   32,341 681 SH   SOLE   0 0 681
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   13,208 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   27,430 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,191,820 31,405 SH   SOLE   0 0 31,405
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   120,141 3,150 SH   SOLE   0 0 3,150
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,730 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   115,316 6,435 SH   SOLE   0 0 6,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   403,627 11,010 SH   SOLE   0 0 11,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   83,783 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   439 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   459,946 960 SH   SOLE   0 0 960
IRON MTN INC DEL COM 46284V101   160,476 1,791 SH   SOLE   0 0 1,791
ISHARES INC CORE MSCI EMKT 46434G103   5,086 95 SH   SOLE   0 0 95
ISHARES INC ESG AWR MSCI EM 46434G863   523,471 15,612 SH   SOLE   0 0 15,612
ISHARES INC MSCI EM ASIA ETF 464286426   174,677 2,410 SH   SOLE   0 0 2,410
ISHARES INC MSCI GBL MIN VOL 464286525   4,833 46 SH   SOLE   0 0 46
ISHARES TR 1 3 YR TREAS BD 464287457   729,135 8,930 SH   SOLE   0 0 8,930
ISHARES TR 20 YR TR BD ETF 464287432   52,040 567 SH   SOLE   0 0 567
ISHARES TR 3 7 YR TREAS BD 464288661   50,230 435 SH   SOLE   0 0 435
ISHARES TR 7-10 YR TRSY BD 464287440   68,646 733 SH   SOLE   0 0 733
ISHARES TR AGGRES ALLOC ETF 464289859   4,712 63 SH   SOLE   0 0 63
ISHARES TR CORE DIV GRWTH 46434V621   521,256 9,048 SH   SOLE   0 0 9,048
ISHARES TR CORE INTL AGGR 46435G672   1,547,720 31,004 SH   SOLE   0 0 31,004
ISHARES TR CORE MSCI EURO 46434V738   62,930 1,105 SH   SOLE   0 0 1,105
ISHARES TR CORE MSCI PAC 46434V696   142,031 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE MSCI TOTAL 46432F834   94,112 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE S&P MCP ETF 464287507   304,304 5,200 SH   SOLE   0 0 5,200
ISHARES TR CORE S&P SCP ETF 464287804   248,428 2,329 SH   SOLE   0 0 2,329
ISHARES TR CORE S&P TTL STK 464287150   50,363 424 SH   SOLE   0 0 424
ISHARES TR CORE S&P US GWT 464287671   118,557 930 SH   SOLE   0 0 930
ISHARES TR CORE S&P500 ETF 464287200   76,613 140 SH   OTR 1 0 0 140
ISHARES TR CORE S&P500 ETF 464287200   663,243 1,212 SH   SOLE   0 0 1,212
ISHARES TR CORE US AGGBD ET 464287226   8,065,450 83,089 SH   SOLE   0 0 83,089
ISHARES TR CUR HD EURZN ETF 46434V639   15,600 430 SH   SOLE   0 0 430
ISHARES TR EAFE GRWTH ETF 464288885   148,642 1,453 SH   SOLE   0 0 1,453
ISHARES TR EAFE SML CP ETF 464288273   57,017 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   25,034 472 SH   SOLE   0 0 472
ISHARES TR ESG AW MSCI EAFE 46435G516   523,178 6,641 SH   SOLE   0 0 6,641
ISHARES TR ESG AWARE MSCI 46435U663   1,312,850 34,100 SH   SOLE   0 0 34,100
ISHARES TR ESG AWR MSCI USA 46436E221   21,104 775 SH   SOLE   0 0 775
ISHARES TR ESG AWR US AGRGT 46435U549   94 2 SH   SOLE   0 0 2
ISHARES TR ESG MSCI EM LDRS 46436E601   62,247 1,380 SH   SOLE   0 0 1,380
ISHARES TR ESG SCRND S&P SM 46436E544   22,723 600 SH   SOLE   0 0 600
ISHARES TR EXPANDED TECH 464287515   66,479 765 SH   SOLE   0 0 765
ISHARES TR FLTG RATE NT ETF 46429B655   258,005 5,050 SH   SOLE   0 0 5,050
ISHARES TR GLOB UTILITS ETF 464288711   39,156 654 SH   SOLE   0 0 654
ISHARES TR GLOBAL TECH ETF 464287291   186,594 2,253 SH   SOLE   0 0 2,253
ISHARES TR IBDS DEC28 ETF 46435U515   210,917 8,515 SH   SOLE   0 0 8,515
ISHARES TR IBONDS 27 ETF 46435UAA9   212,740 8,965 SH   SOLE   0 0 8,965
ISHARES TR IBONDS DEC 2030 46436E726   147,226 6,925 SH   SOLE   0 0 6,925
ISHARES TR IBONDS DEC 2031 46436E486   164,654 8,115 SH   SOLE   0 0 8,115
ISHARES TR IBONDS DEC 2032 46436E312   205,150 8,353 SH   SOLE   0 0 8,353
ISHARES TR IBONDS DEC 2033 46436E130   358,899 14,242 SH   SOLE   0 0 14,242
ISHARES TR IBONDS DEC 29 46436E205   247,330 10,910 SH   SOLE   0 0 10,910
ISHARES TR IBONDS DEC2026 46435GAA0   216,882 9,105 SH   SOLE   0 0 9,105
ISHARES TR IBONDS DEC24 ETF 46434VBG4   133,692 5,320 SH   SOLE   0 0 5,320
ISHARES TR IBONDS DEC25 ETF 46434VBD1   189,309 7,615 SH   SOLE   0 0 7,615
ISHARES TR ISHARES BIOTECH 464287556   47,355 345 SH   SOLE   0 0 345
ISHARES TR MORNINGSTAR GRWT 464287119   652 8 SH   SOLE   0 0 8
ISHARES TR MRGSTR MD CP ETF 464288208   283,882 4,050 SH   SOLE   0 0 4,050
ISHARES TR MRGSTR MD CP GRW 464288307   286,922 4,235 SH   SOLE   0 0 4,235
ISHARES TR MSCI EAFE ETF 464287465   112,482 1,436 SH   OTR 1 0 0 1,436
ISHARES TR MSCI EAFE ETF 464287465   19,035 243 SH   SOLE   0 0 243
ISHARES TR MSCI EMG MKT ETF 464287234   469 11 SH   SOLE   0 0 11
ISHARES TR MSCI EURO FL ETF 464289180   9,951 445 SH   SOLE   0 0 445
ISHARES TR MSCI INTL QUALTY 46434V456   6,242,690 159,864 SH   SOLE   0 0 159,864
ISHARES TR MSCI INTL VLU FT 46435G409   25,382 925 SH   SOLE   0 0 925
ISHARES TR MSCI KLD400 SOC 464288570   532,751 5,130 SH   SOLE   0 0 5,130
ISHARES TR MSCI USA ESG SLC 464288802   1,436,876 12,787 SH   SOLE   0 0 12,787
ISHARES TR MSCI USA VALUE 46432F388   10,779,601 104,191 SH   SOLE   0 0 104,191
ISHARES TR NATIONAL MUN ETF 464288414   446,445 4,190 SH   SOLE   0 0 4,190
ISHARES TR PFD AND INCM SEC 464288687   10,696 339 SH   SOLE   0 0 339
ISHARES TR RUS 1000 GRW ETF 464287614   1,163,152 3,191 SH   SOLE   0 0 3,191
ISHARES TR RUS 1000 VAL ETF 464287598   218,088 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 2000 GRW ETF 464287648   207,399 790 SH   SOLE   0 0 790
ISHARES TR RUS 2000 VAL ETF 464287630   125,800 826 SH   SOLE   0 0 826
ISHARES TR RUSSELL 3000 ETF 464287689   136,741 443 SH   SOLE   0 0 443
ISHARES TR S&P 500 GRWT ETF 464287309   142,142 1,536 SH   SOLE   0 0 1,536
ISHARES TR S&P 500 VAL ETF 464287408   50,761 279 SH   SOLE   0 0 279
ISHARES TR S&P SML 600 GWT 464287887   16,696 130 SH   SOLE   0 0 130
ISHARES TR SELECT DIVID ETF 464287168   28,068 232 SH   SOLE   0 0 232
ISHARES TR SHORT TREAS BD 464288679   46,742 423 SH   SOLE   0 0 423
ISHARES TR SP SMCP600VL ETF 464287879   43,869 451 SH   SOLE   0 0 451
ISHARES TR U S EQUITY FACTR 46434V282   27,845 500 SH   OTR 1 0 0 500
ISHARES TR U S EQUITY FACTR 46434V282   4,312,300 77,434 SH   SOLE   0 0 77,434
ISHARES TR U.S. FINLS ETF 464287788   9,457 100 SH   SOLE   0 0 100
ISHARES TR US SML CAP EQT 46434V290   24,852 406 SH   OTR 1 0 0 406
ISHARES TR US SML CAP EQT 46434V290   5,562,949 90,883 SH   SOLE   0 0 90,883
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   364,152 8,910 SH   SOLE   0 0 8,910
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,934 621 SH   OTR 2 0 0 621
JOHNSON & JOHNSON COM 478160104   390,102 2,669 SH   OTR 1,2 0 0 2,669
JOHNSON & JOHNSON COM 478160104   944,141 6,460 SH   SOLE   0 0 6,460
JOHNSON CTLS INTL PLC SHS G51502105   22,002 331 SH   SOLE   0 0 331
JPMORGAN CHASE & CO. COM 46625H100   777,690 3,845 SH   OTR 1,2 0 0 3,845
JPMORGAN CHASE & CO. COM 46625H100   1,075,804 5,319 SH   SOLE   0 0 5,319
KEYCORP COM 493267108   53,146 3,740 SH   SOLE   0 0 3,740
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,701 166 SH   SOLE   0 0 166
KIMBERLY-CLARK CORP COM 494368103   82,506 597 SH   SOLE   0 0 597
KINDER MORGAN INC DEL COM 49456B101   23,288 1,172 SH   SOLE   0 0 1,172
KINSALE CAP GROUP INC COM 49714P108   3,853 10 SH   SOLE   0 0 10
KLA CORP COM NEW 482480100   49,471 60 SH   SOLE   0 0 60
KONTOOR BRANDS INC COM 50050N103   6,152 93 SH   SOLE   0 0 93
KRAFT HEINZ CO COM 500754106   8,023 249 SH   OTR 1,2 0 0 249
KRAFT HEINZ CO COM 500754106   8,893 276 SH   SOLE   0 0 276
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,128 765 SH   SOLE   0 0 765
L3HARRIS TECHNOLOGIES INC COM 502431109   107,799 480 SH   SOLE   0 0 480
LAM RESEARCH CORP COM 512807108   68,151 64 SH   OTR 1 0 0 64
LAM RESEARCH CORP COM 512807108   242,786 228 SH   SOLE   0 0 228
LAMAR ADVERTISING CO NEW CL A 512816109   28,688 240 SH   SOLE   0 0 240
LAUDER ESTEE COS INC CL A 518439104   21,280 200 SH   SOLE   0 0 200
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   53,340 764 SH   SOLE   0 0 764
LENNAR CORP CL A 526057104   4,497 30 SH   OTR 2 0 0 30
LENNAR CORP CL A 526057104   29,974 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   7,899 18 SH   OTR 2 0 0 18
LINDE PLC SHS G54950103   36,861 84 SH   SOLE   0 0 84
LITHIA MTRS INC COM 536797103   25,245 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208   5,615 135 SH   OTR 2 0 0 135
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   95,526 34,991 SH   OTR 1,2 0 0 34,991
LOCKHEED MARTIN CORP COM 539830109   41,572 89 SH   SOLE   0 0 89
LOEWS CORP COM 540424108   89,688 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107   92,373 419 SH   OTR 1,2 0 0 419
LOWES COS INC COM 548661107   377,648 1,713 SH   SOLE   0 0 1,713
LULULEMON ATHLETICA INC COM 550021109   118,883 398 SH   OTR 1 0 0 398
LULULEMON ATHLETICA INC COM 550021109   1,494 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104   251,409 1,661 SH   SOLE   0 0 1,661
MANULIFE FINL CORP COM 56501R106   28,537 1,072 SH   OTR 2 0 0 1,072
MARATHON OIL CORP COM 565849106   16,744 584 SH   OTR 2 0 0 584
MARATHON PETE CORP COM 56585A102   76,332 440 SH   SOLE   0 0 440
MARSH & MCLENNAN COS INC COM 571748102   61,109 290 SH   SOLE   0 0 290
MARVELL TECHNOLOGY INC COM 573874104   6,501 93 SH   SOLE   0 0 93
MASTERBRAND INC COMMON STOCK 57638P104   8,588 585 SH   OTR 1 0 0 585
MASTERCARD INCORPORATED CL A 57636Q104   139,848 317 SH   OTR 1 0 0 317
MASTERCARD INCORPORATED CL A 57636Q104   62,204 141 SH   SOLE   0 0 141
MATTHEWS INTL FDS EMERGING MARKETS 577130628   9,980 385 SH   SOLE   0 0 385
MCCORMICK & CO INC COM NON VTG 579780206   88,392 1,246 SH   SOLE   0 0 1,246
MCDONALDS CORP COM 580135101   289,499 1,136 SH   OTR 1 0 0 1,136
MCDONALDS CORP COM 580135101   152,650 599 SH   SOLE   0 0 599
MCKESSON CORP COM 58155Q103   70,669 121 SH   OTR 1 0 0 121
MCKESSON CORP COM 58155Q103   116,808 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   182,450 2,318 SH   OTR 1,2 0 0 2,318
MEDTRONIC PLC SHS G5960L103   35,105 446 SH   SOLE   0 0 446
MERCADOLIBRE INC COM 58733R102   21,365 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   107,706 870 SH   OTR 1,2 0 0 870
MERCK & CO INC COM 58933Y105   665,549 5,376 SH   SOLE   0 0 5,376
META PLATFORMS INC CL A 30303M102   300,516 596 SH   OTR 1,2 0 0 596
META PLATFORMS INC CL A 30303M102   120,509 239 SH   SOLE   0 0 239
METLIFE INC COM 59156R108   18,110 258 SH   SOLE   0 0 258
MFA FINL INC COM 55272X607   2,224 209 SH   SOLE   0 0 209
MICROCHIP TECHNOLOGY INC. COM 595017104   12,810 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104   994,911 2,226 SH   OTR 1,2 0 0 2,226
MICROSOFT CORP COM 594918104   6,443,642 14,417 SH   SOLE   0 0 14,417
MICROSTRATEGY INC CL A NEW 594972408   5,510 4 SH   SOLE   0 0 4
MILLICOM INTL CELLULAR S A COM STK L6388F110   50 2 SH   SOLE   0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   49,778 4,609 SH   OTR 1,2 0 0 4,609
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   197,635 46,722 SH   OTR 1,2 0 0 46,722
MODERNA INC COM 60770K107   5,938 50 SH   SOLE   0 0 50
MONDAY COM LTD SHS M7S64H106   723 3 SH   OTR 2 0 0 3
MONDELEZ INTL INC CL A 609207105   190,169 2,906 SH   OTR 1 0 0 2,906
MONDELEZ INTL INC CL A 609207105   212,194 3,243 SH   SOLE   0 0 3,243
MONGODB INC CL A 60937P106   3,000 12 SH   SOLE   0 0 12
MOODYS CORP COM 615369105   343,479 816 SH   OTR 1 0 0 816
MORGAN STANLEY COM NEW 617446448   335,500 3,452 SH   OTR 1,2 0 0 3,452
MORGAN STANLEY COM NEW 617446448   168,722 1,736 SH   SOLE   0 0 1,736
MOSAIC CO NEW COM 61945C103   4,335 150 SH   OTR 2 0 0 150
MOSAIC CO NEW COM 61945C103   7,370 255 SH   SOLE   0 0 255
MSC INDL DIRECT INC CL A 553530106   10,945 138 SH   OTR 2 0 0 138
MSC INDL DIRECT INC CL A 553530106   4,283 54 SH   SOLE   0 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,510 97 SH   OTR 2 0 0 97
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,713 171 SH   SOLE   0 0 171
NATWEST GROUP PLC SPONS ADR 639057207   54,629 6,803 SH   OTR 1 0 0 6,803
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,044 83 SH   SOLE   0 0 83
NETFLIX INC COM 64110L106   97,183 144 SH   OTR 1,2 0 0 144
NETFLIX INC COM 64110L106   127,520 189 SH   SOLE   0 0 189
NEURONETICS INC COM 64131A105   5,400 3,000 SH   SOLE   0 0 3,000
NEW YORK TIMES CO CL A 650111107   7,682 150 SH   SOLE   0 0 150
NEWS CORP NEW CL A 65249B109   5,514 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   5,311 75 SH   OTR 2 0 0 75
NEXTERA ENERGY INC COM 65339F101   106,782 1,508 SH   SOLE   0 0 1,508
NIKE INC CL B 654106103   171,995 2,282 SH   OTR 1 0 0 2,282
NIKE INC CL B 654106103   33,013 438 SH   SOLE   0 0 438
NIKOLA CORP COM NEW 654110303   336 41 SH   SOLE   0 0 41
NN INC COM 629337106   32,466 10,822 SH   SOLE   0 0 10,822
NOKIA CORP SPONSORED ADR 654902204   756 200 SH   SOLE   0 0 200
NORDSON CORP COM 655663102   141,020 608 SH   OTR 1 0 0 608
NORFOLK SOUTHN CORP COM 655844108   102,408 477 SH   SOLE   0 0 477
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,512 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,758 200 SH   SOLE   0 0 200
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   3 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   237,406 2,230 SH   OTR 1,2 0 0 2,230
NOVARTIS AG SPONSORED ADR 66987V109   45,991 432 SH   SOLE   0 0 432
NOVOCURE LTD ORD SHS G6674U108   3,426 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   160,726 1,126 SH   OTR 1,2 0 0 1,126
NOVO-NORDISK A S ADR 670100205   231,810 1,624 SH   SOLE   0 0 1,624
NU SKIN ENTERPRISES INC CL A 67018T105   2,108 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   67,026 424 SH   SOLE   0 0 424
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   21,144 790 SH   SOLE   0 0 790
NUSHARES ETF TR ESG LARGE CAP 67092P862   60,489 1,380 SH   SOLE   0 0 1,380
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   320,388 11,175 SH   SOLE   0 0 11,175
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,008,275 26,681 SH   SOLE   0 0 26,681
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   657,694 19,912 SH   SOLE   0 0 19,912
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   923,704 23,480 SH   SOLE   0 0 23,480
NUTRIEN LTD COM 67077M108   2,851 56 SH   OTR 2 0 0 56
NVIDIA CORPORATION COM 67066G104   2,009,502 16,266 SH   OTR 1,2 0 0 16,266
NVIDIA CORPORATION COM 67066G104   156,896 1,270 SH   SOLE   0 0 1,270
NXP SEMICONDUCTORS N V COM N6596X109   28,793 107 SH   OTR 2 0 0 107
OCCIDENTAL PETE CORP COM 674599105   178,312 2,829 SH   OTR 1 0 0 2,829
OKTA INC CL A 679295105   9,361 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   11,406 333 SH   SOLE   0 0 333
OMNICOM GROUP INC COM 681919106   10,764 120 SH   SOLE   0 0 120
ORACLE CORP COM 68389X105   15,956 113 SH   OTR 2 0 0 113
ORACLE CORP COM 68389X105   769,964 5,453 SH   SOLE   0 0 5,453
OREILLY AUTOMOTIVE INC COM 67103H107   2,113 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   3,375 163 SH   SOLE   0 0 163
ORIX CORP SPONSORED ADR 686330101   28,827 259 SH   OTR 2 0 0 259
OTIS WORLDWIDE CORP COM 68902V107   193,579 2,011 SH   OTR 1 0 0 2,011
OTIS WORLDWIDE CORP COM 68902V107   139,770 1,452 SH   SOLE   0 0 1,452
PACCAR INC COM 693718108   3,295 32 SH   SOLE   0 0 32
PALANTIR TECHNOLOGIES INC CL A 69608A108   811 32 SH   SOLE   0 0 32
PARKER-HANNIFIN CORP COM 701094104   24,785 49 SH   SOLE   0 0 49
PAYCHEX INC COM 704326107   113,462 957 SH   SOLE   0 0 957
PAYCOM SOFTWARE INC COM 70432V102   5,247 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103   18,744 323 SH   OTR 1 0 0 323
PAYPAL HLDGS INC COM 70450Y103   2,322 40 SH   SOLE   0 0 40
PBF ENERGY INC CL A 69318G106   783 17 SH   OTR 2 0 0 17
PEARSON PLC SPONSORED ADR 705015105   92,515 7,413 SH   OTR 1 0 0 7,413
PELOTON INTERACTIVE INC CL A COM 70614W100   6,929 2,050 SH   SOLE   0 0 2,050
PEMBINA PIPELINE CORP COM 706327103   3,004 81 SH   OTR 2 0 0 81
PEPSICO INC COM 713448108   575,276 3,488 SH   OTR 1 0 0 3,488
PEPSICO INC COM 713448108   486,102 2,947 SH   SOLE   0 0 2,947
PFIZER INC COM 717081103   71,238 2,546 SH   OTR 1,2 0 0 2,546
PFIZER INC COM 717081103   224,514 8,024 SH   SOLE   0 0 8,024
PHILIP MORRIS INTL INC COM 718172109   51,375 507 SH   OTR 1 0 0 507
PHILIP MORRIS INTL INC COM 718172109   218,265 2,154 SH   SOLE   0 0 2,154
PHILLIPS 66 COM 718546104   193,121 1,368 SH   SOLE   0 0 1,368
PLANET LABS PBC COM CL A 72703X106   2,232 1,200 SH   SOLE   0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105   11,040 71 SH   SOLE   0 0 71
POLARIS INC COM 731068102   5,717 73 SH   OTR 2 0 0 73
POLARIS INC COM 731068102   13,548 173 SH   SOLE   0 0 173
PPL CORP COM 69351T106   6,526 236 SH   SOLE   0 0 236
PRICE T ROWE GROUP INC COM 74144T108   26,406 229 SH   OTR 2 0 0 229
PRICE T ROWE GROUP INC COM 74144T108   32,287 280 SH   SOLE   0 0 280
PROCTER AND GAMBLE CO COM 742718109   140,842 854 SH   OTR 1,2 0 0 854
PROCTER AND GAMBLE CO COM 742718109   1,149,148 6,968 SH   SOLE   0 0 6,968
PROLOGIS INC. COM 74340W103   13,478 120 SH   OTR 2 0 0 120
PROSHARES TR RUSS 2000 DIVD 74347B698   3,107 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   9,613 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   3,516 30 SH   SOLE   0 0 30
PUBLIC STORAGE OPER CO COM 74460D109   9,205 32 SH   SOLE   0 0 32
PULTE GROUP INC COM 745867101   5,065 46 SH   OTR 2 0 0 46
QUALCOMM INC COM 747525103   301,559 1,514 SH   OTR 1,2 0 0 1,514
QUALCOMM INC COM 747525103   102,180 513 SH   SOLE   0 0 513
QUANTUMSCAPE CORP COM CL A 74767V109   50 10 SH   SOLE   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   160,834 1,175 SH   SOLE   0 0 1,175
RAYMOND JAMES FINL INC COM 754730109   83,066 672 SH   OTR 1 0 0 672
RB GLOBAL INC COM 74935Q107   116,144 1,521 SH   OTR 1 0 0 1,521
REGAL REXNORD CORPORATION COM 758750103   105,472 780 SH   OTR 1 0 0 780
REGENERON PHARMACEUTICALS COM 75886F107   16,817 16 SH   SOLE   0 0 16
RELX PLC SPONSORED ADR 759530108   77,125 1,681 SH   OTR 1,2 0 0 1,681
RELX PLC SPONSORED ADR 759530108   157,369 3,430 SH   SOLE   0 0 3,430
RESMED INC COM 761152107   958 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   14,505 220 SH   OTR 2 0 0 220
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,368 400 SH   SOLE   0 0 400
ROBERT HALF INC. COM 770323103   3,136 49 SH   OTR 2 0 0 49
ROBLOX CORP CL A 771049103   1,787 48 SH   SOLE   0 0 48
ROKU INC COM CL A 77543R102   4,795 80 SH   SOLE   0 0 80
ROYAL BK CDA COM 780087102   91,806 863 SH   OTR 1,2 0 0 863
ROYAL CARIBBEAN GROUP COM V7780T103   1,435 9 SH   OTR 1 0 0 9
RTX CORPORATION COM 75513E101   31,925 318 SH   OTR 1 0 0 318
RTX CORPORATION COM 75513E101   442,118 4,404 SH   SOLE   0 0 4,404
RXO INC COMMON STOCK 74982T103   28,112 1,075 SH   SOLE   0 0 1,075
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,179 96 SH   OTR 2 0 0 96
S&P GLOBAL INC COM 78409V104   94,552 212 SH   OTR 1 0 0 212
SALESFORCE INC COM 79466L302   472,550 1,838 SH   OTR 1,2 0 0 1,838
SALESFORCE INC COM 79466L302   9,513 37 SH   SOLE   0 0 37
SANDY SPRING BANCORP INC COM 800363103   561 23 SH   SOLE   0 0 23
SANOFI SPONSORED ADR 80105N105   35,905 740 SH   OTR 1,2 0 0 740
SANOFI SPONSORED ADR 80105N105   16,206 334 SH   SOLE   0 0 334
SAP SE SPON ADR 803054204   605,736 3,003 SH   OTR 1,2 0 0 3,003
SCHLUMBERGER LTD COM STK 806857108   68,883 1,460 SH   OTR 1 0 0 1,460
SCHLUMBERGER LTD COM STK 806857108   110,119 2,334 SH   SOLE   0 0 2,334
SCHWAB CHARLES CORP COM 808513105   402,716 5,465 SH   SOLE   0 0 5,465
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   69,282 1,571 SH   SOLE   0 0 1,571
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,957 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   550,449 15,836 SH   SOLE   0 0 15,836
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   335,308 9,572 SH   SOLE   0 0 9,572
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   31,146 465 SH   OTR 1 0 0 465
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,233,772 18,420 SH   SOLE   0 0 18,420
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,650,275 48,257 SH   SOLE   0 0 48,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,340 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,172,265 44,541 SH   SOLE   0 0 44,541
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,140 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,785 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48,289 621 SH   SOLE   0 0 621
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,034 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   69,581 894 SH   SOLE   0 0 894
SEA LTD SPONSORD ADS 81141R100   1,072 15 SH   OTR 2 0 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,126 69 SH   SOLE   0 0 69
SEI INVTS CO COM 784117103   11,580 179 SH   OTR 2 0 0 179
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   155,302 1,813 SH   SOLE   0 0 1,813
SELECT SECTOR SPDR TR ENERGY 81369Y506   115,852 1,271 SH   SOLE   0 0 1,271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   363,783 8,849 SH   SOLE   0 0 8,849
SELECT SECTOR SPDR TR INDL 81369Y704   676,623 5,552 SH   SOLE   0 0 5,552
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,450 975 SH   SOLE   0 0 975
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,101 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   456,034 5,955 SH   SOLE   0 0 5,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,434 298 SH   OTR 1 0 0 298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   306,658 2,104 SH   SOLE   0 0 2,104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   54,308 797 SH   SOLE   0 0 797
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   490,015 2,166 SH   SOLE   0 0 2,166
SEMPRA COM 816851109   9,888 130 SH   OTR 2 0 0 130
SERVICENOW INC COM 81762P102   125,081 159 SH   OTR 1,2 0 0 159
SHELL PLC SPON ADS 780259305   71,170 986 SH   OTR 1,2 0 0 986
SHELL PLC SPON ADS 780259305   128,697 1,783 SH   SOLE   0 0 1,783
SHERWIN WILLIAMS CO COM 824348106   310,368 1,040 SH   SOLE   0 0 1,040
SHOPIFY INC CL A 82509L107   15,588 236 SH   OTR 2 0 0 236
SHOPIFY INC CL A 82509L107   6,539 99 SH   SOLE   0 0 99
SHORE BANCSHARES INC COM 825107105   8,393 733 SH   SOLE   0 0 733
SKYWORKS SOLUTIONS INC COM 83088M102   12,684 119 SH   OTR 2 0 0 119
SM ENERGY CO COM 78454L100   4,669 108 SH   OTR 2 0 0 108
SMITH A O CORP COM 831865209   90,940 1,112 SH   OTR 1 0 0 1,112
SMITH A O CORP COM 831865209   1,227 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405   16,356 150 SH   SOLE   0 0 150
SNAP ON INC COM 833034101   12,024 46 SH   OTR 2 0 0 46
SNDL INC COM 83307B101   38 20 SH   SOLE   0 0 20
SNOWFLAKE INC CL A 833445109   1,757 13 SH   SOLE   0 0 13
SOLAREDGE TECHNOLOGIES INC COM 83417M104   278 11 SH   OTR 1 0 0 11
SOLVENTUM CORP COM SHS 83444M101   2,380 45 SH   OTR 1 0 0 45
SOLVENTUM CORP COM SHS 83444M101   27,710 524 SH   SOLE   0 0 524
SONY GROUP CORP SPONSORED ADR 835699307   53,179 626 SH   OTR 1,2 0 0 626
SONY GROUP CORP SPONSORED ADR 835699307   149,512 1,760 SH   SOLE   0 0 1,760
SOUTHERN CO COM 842587107   66,711 860 SH   SOLE   0 0 860
SOUTHWEST AIRLS CO COM 844741108   287 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107   105,570 491 SH   SOLE   0 0 491
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,741,876 15,636 SH   SOLE   0 0 15,636
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   121,827 1,630 SH   SOLE   0 0 1,630
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   427,450 7,380 SH   SOLE   0 0 7,380
SPDR S&P 500 ETF TR TR UNIT 78462F103   839,188 1,542 SH   SOLE   0 0 1,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,754 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG INVT 78468R200   151,474 4,910 SH   SOLE   0 0 4,910
SPDR SER TR PORTFOLIO S&P600 78468R853   3,074 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,979 311 SH   SOLE   0 0 311
SPDR SER TR PORTFOLIO SHORT 78464A474   594 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870   38,939 420 SH   SOLE   0 0 420
SPDR SER TR S&P BK ETF 78464A797   9,278 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   32,813 258 SH   OTR 1 0 0 258
SPDR SER TR S&P DIVID ETF 78464A763   23,529 185 SH   SOLE   0 0 185
SPDR SER TR S&P PHARMAC 78464A722   7,479 188 SH   SOLE   0 0 188
SPDR SER TR SPDR S&P 500 ETF 78468R796   478,781 10,735 SH   SOLE   0 0 10,735
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   104,517 4,740 SH   SOLE   0 0 4,740
SPROUT SOCIAL INC COM CL A 85209W109   8,920 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   126 3 SH   SOLE   0 0 3
STANTEC INC COM 85472N109   289,919 3,470 SH   OTR 1 0 0 3,470
STARBUCKS CORP COM 855244109   8,330 107 SH   SOLE   0 0 107
STATE STR CORP COM 857477103   5,920 80 SH   OTR 2 0 0 80
STELLANTIS N.V SHS N82405106   110,366 5,560 SH   SOLE   0 0 5,560
STRYKER CORPORATION COM 863667101   1,361 4 SH   OTR 2 0 0 4
STRYKER CORPORATION COM 863667101   1,350,112 3,968 SH   SOLE   0 0 3,968
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   25,171 1,877 SH   OTR 2 0 0 1,877
SUN LIFE FINANCIAL INC. COM 866796105   14,159 289 SH   OTR 2 0 0 289
SUNCOR ENERGY INC NEW COM 867224107   5,258 138 SH   OTR 2 0 0 138
SUNOPTA INC COM 8676EP108   10,260 1,900 SH   SOLE   0 0 1,900
SUNRUN INC COM 86771W105   107 9 SH   SOLE   0 0 9
SUPER MICRO COMPUTER INC COM 86800U104   1,639 2 SH   OTR 2 0 0 2
SWEETGREEN INC COM CL A 87043Q108   12,056 400 SH   SOLE   0 0 400
SYLVAMO CORP COMMON STOCK 871332102   2,813 41 SH   SOLE   0 0 41
SYNCHRONY FINANCIAL COM 87165B103   6,937 147 SH   OTR 2 0 0 147
SYNOPSYS INC COM 871607107   16,662 28 SH   OTR 2 0 0 28
SYSCO CORP COM 871829107   164,911 2,310 SH   SOLE   0 0 2,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,689 493 SH   OTR 1 0 0 493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   228,908 1,317 SH   SOLE   0 0 1,317
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,630 1,517 SH   OTR 2 0 0 1,517
TARGA RES CORP COM 87612G101   39,407 306 SH   SOLE   0 0 306
TARGET CORP COM 87612E106   45,005 304 SH   OTR 1 0 0 304
TARGET CORP COM 87612E106   142,119 960 SH   SOLE   0 0 960
TE CONNECTIVITY LTD SHS H84989104   22,264 148 SH   OTR 2 0 0 148
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,247 202 SH   SOLE   0 0 202
TELUS CORPORATION COM 87971M103   5,858 387 SH   OTR 2 0 0 387
TESLA INC COM 88160R101   119,322 603 SH   OTR 1,2 0 0 603
TESLA INC COM 88160R101   76,024 384 SH   SOLE   0 0 384
TEXAS INSTRS INC COM 882508104   113,606 584 SH   SOLE   0 0 584
THE CIGNA GROUP COM 125523100   239,398 724 SH   SOLE   0 0 724
THE ODP CORP COM 88337F105   904 23 SH   SOLE   0 0 23
THE TRADE DESK INC COM CL A 88339J105   3,126 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102   164,241 297 SH   OTR 1,2 0 0 297
THERMO FISHER SCIENTIFIC INC COM 883556102   1,659 3 SH   SOLE   0 0 3
THOMSON REUTERS CORP. COM 884903808   200,262 1,188 SH   OTR 1 0 0 1,188
TJX COS INC NEW COM 872540109   110,100 1,000 SH   SOLE   0 0 1,000
TOAST INC CL A 888787108   1,289 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   11,634 101 SH   OTR 2 0 0 101
TORONTO DOMINION BK ONT COM NEW 891160509   34,790 633 SH   OTR 1,2 0 0 633
TORONTO DOMINION BK ONT COM NEW 891160509   98,104 1,785 SH   SOLE   0 0 1,785
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   7,130 166 SH   SOLE   0 0 166
TOTALENERGIES SE SPONSORED ADS 89151E109   44,609 669 SH   OTR 1,2 0 0 669
TOTALENERGIES SE SPONSORED ADS 89151E109   1,401 21 SH   SOLE   0 0 21
TOYOTA MOTOR CORP ADS 892331307   53,293 260 SH   OTR 1,2 0 0 260
TOYOTA MOTOR CORP ADS 892331307   109,659 535 SH   SOLE   0 0 535
TRANE TECHNOLOGIES PLC SHS G8994E103   263,144 800 SH   SOLE   0 0 800
TRAVELERS COMPANIES INC COM 89417E109   84,387 415 SH   OTR 1,2 0 0 415
TRAVELERS COMPANIES INC COM 89417E109   8,541 42 SH   SOLE   0 0 42
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   11,775 402 SH   SOLE   0 0 402
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   12,921 454 SH   SOLE   0 0 454
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   28,603 858 SH   SOLE   0 0 858
UBER TECHNOLOGIES INC COM 90353T100   655 9 SH   SOLE   0 0 9
UBS GROUP AG SHS H42097107   17,075 578 SH   OTR 2 0 0 578
UDR INC COM 902653104   86,498 2,102 SH   OTR 1 0 0 2,102
UFP INDUSTRIES INC COM 90278Q108   3,920 35 SH   OTR 2 0 0 35
UIPATH INC CL A 90364P105   102 8 SH   SOLE   0 0 8
UNILEVER PLC SPON ADR NEW 904767704   221,665 4,031 SH   OTR 1,2 0 0 4,031
UNILEVER PLC SPON ADR NEW 904767704   119,494 2,173 SH   SOLE   0 0 2,173
UNION PAC CORP COM 907818108   76,476 338 SH   OTR 1 0 0 338
UNION PAC CORP COM 907818108   331,471 1,465 SH   SOLE   0 0 1,465
UNITED AIRLS HLDGS INC COM 910047109   49,585 1,019 SH   OTR 1 0 0 1,019
UNITED AIRLS HLDGS INC COM 910047109   6,959 143 SH   SOLE   0 0 143
UNITED PARCEL SERVICE INC CL B 911312106   157,789 1,153 SH   OTR 1,2 0 0 1,153
UNITED PARCEL SERVICE INC CL B 911312106   13,822 101 SH   SOLE   0 0 101
UNITED RENTALS INC COM 911363109   4,528 7 SH   OTR 2 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,892 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   173,149 340 SH   OTR 1,2 0 0 340
UNITEDHEALTH GROUP INC COM 91324P102   43,288 85 SH   SOLE   0 0 85
UNITY SOFTWARE INC COM 91332U101   49 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106   14,311 280 SH   OTR 2 0 0 280
UNUM GROUP COM 91529Y106   59,390 1,162 SH   SOLE   0 0 1,162
UPSTART HLDGS INC COM 91680M107   95 4 SH   SOLE   0 0 4
URBAN OUTFITTERS INC COM 917047102   8,005 195 SH   SOLE   0 0 195
US BANCORP DEL COM NEW 902973304   43,988 1,108 SH   SOLE   0 0 1,108
V F CORP COM 918204108   10,085 747 SH   OTR 1 0 0 747
VALERO ENERGY CORP COM 91913Y100   15,676 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,090 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   35,078 405 SH   SOLE   0 0 405
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,140 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,669 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   19,053 194 SH   SOLE   0 0 194
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,974 240 SH   SOLE   0 0 240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,175 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   564,728 7,838 SH   SOLE   0 0 7,838
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,247,840 148,918 SH   SOLE   0 0 148,918
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   73,087 433 SH   SOLE   0 0 433
VANGUARD INDEX FDS GROWTH ETF 922908736   171,297 458 SH   OTR 1 0 0 458
VANGUARD INDEX FDS GROWTH ETF 922908736   12,693,535 33,939 SH   SOLE   0 0 33,939
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,450,141 32,454 SH   SOLE   0 0 32,454
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,963 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499,084 6,192 SH   SOLE   0 0 6,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,442 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   793,207 1,586 SH   SOLE   0 0 1,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611   236,729 1,297 SH   SOLE   0 0 1,297
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,000 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SML CP GRW ETF 922908595   111,058 444 SH   SOLE   0 0 444
VANGUARD INDEX FDS TOTAL STK MKT 922908769   391,368 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS VALUE ETF 922908744   73,629 459 SH   SOLE   0 0 459
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   39,348 671 SH   SOLE   0 0 671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,248 1,034 SH   SOLE   0 0 1,034
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,405,003 50,996 SH   SOLE   0 0 50,996
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,437,184 32,855 SH   SOLE   0 0 32,855
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   229,090 2,034 SH   SOLE   0 0 2,034
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   552,094 11,374 SH   SOLE   0 0 11,374
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   234,415 4,678 SH   SOLE   0 0 4,678
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,876,125 203,952 SH   SOLE   0 0 203,952
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   799 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,214,461 89,920 SH   SOLE   0 0 89,920
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   452,529 5,910 SH   SOLE   0 0 5,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   125,595 688 SH   OTR 1 0 0 688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,877,661 92,455 SH   SOLE   0 0 92,455
VANGUARD STAR FDS VG TL INTL STK F 921909768   186,629 3,095 SH   SOLE   0 0 3,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,292 876 SH   SOLE   0 0 876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   66,298 559 SH   SOLE   0 0 559
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,505,767 67,738 SH   SOLE   0 0 67,738
VANGUARD WORLD FD ENERGY ETF 92204A306   4,848 38 SH   SOLE   0 0 38
VANGUARD WORLD FD ESG INTL STK ETF 921910725   189,049 3,301 SH   OTR 1 0 0 3,301
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,565,820 27,341 SH   SOLE   0 0 27,341
VANGUARD WORLD FD ESG US STK ETF 921910733   76,137 788 SH   OTR 1 0 0 788
VANGUARD WORLD FD ESG US STK ETF 921910733   1,601,863 16,579 SH   SOLE   0 0 16,579
VANGUARD WORLD FD INF TECH ETF 92204A702   52,470 91 SH   SOLE   0 0 91
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   388,088 3,275 SH   SOLE   0 0 3,275
VANGUARD WORLD FD MEGA GRWTH IND 921910816   88,922 283 SH   SOLE   0 0 283
VANGUARD WORLD FD UTILITIES ETF 92204A876   11,094 75 SH   SOLE   0 0 75
VEEVA SYS INC CL A COM 922475108   4,210 23 SH   SOLE   0 0 23
VENTAS INC COM 92276F100   8,352 163 SH   SOLE   0 0 163
VERALTO CORP COM SHS 92338C103   19,094 200 SH   SOLE   0 0 200
VERISIGN INC COM 92343E102   23,826 134 SH   OTR 1 0 0 134
VERISIGN INC COM 92343E102   112,726 634 SH   SOLE   0 0 634
VERISK ANALYTICS INC COM 92345Y106   249,873 927 SH   OTR 1 0 0 927
VERIZON COMMUNICATIONS INC COM 92343V104   49,406 1,198 SH   OTR 1,2 0 0 1,198
VERIZON COMMUNICATIONS INC COM 92343V104   172,837 4,191 SH   SOLE   0 0 4,191
VERTEX PHARMACEUTICALS INC COM 92532F100   7,969 17 SH   OTR 2 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   146,241 312 SH   SOLE   0 0 312
VIATRIS INC COM 92556V106   24,088 2,266 SH   OTR 1 0 0 2,266
VIATRIS INC COM 92556V106   1,669 157 SH   SOLE   0 0 157
VICI PPTYS INC COM 925652109   6,616 231 SH   OTR 2 0 0 231
VIRACTA THERAPEUTICS INC COM 92765F108   3 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   114,962 438 SH   OTR 1,2 0 0 438
VISA INC COM CL A 92826C839   559,485 2,132 SH   SOLE   0 0 2,132
VONTIER CORPORATION COM 928881101   4,584 120 SH   SOLE   0 0 120
VULCAN MATLS CO COM 929160109   9,202 37 SH   SOLE   0 0 37
WABTEC COM 929740108   3,645 23 SH   SOLE   0 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108   859 71 SH   OTR 1 0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,153 426 SH   SOLE   0 0 426
WALMART INC COM 931142103   135,691 2,004 SH   OTR 1,2 0 0 2,004
WALMART INC COM 931142103   474,000 7,000 SH   SOLE   0 0 7,000
WARNER BROS DISCOVERY INC COM SER A 934423104   3,601 484 SH   SOLE   0 0 484
WASTE MGMT INC DEL COM 94106L109   38,188 179 SH   SOLE   0 0 179
WATSCO INC COM 942622200   5,096 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106   1,805 23 SH   OTR 2 0 0 23
WEC ENERGY GROUP INC COM 92939U106   151,114 1,926 SH   SOLE   0 0 1,926
WELLS FARGO CO NEW COM 949746101   72,397 1,219 SH   OTR 1,2 0 0 1,219
WELLS FARGO CO NEW COM 949746101   32,546 548 SH   SOLE   0 0 548
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,634 93 SH   OTR 1 0 0 93
WESTERN DIGITAL CORP. COM 958102105   86,378 1,140 SH   OTR 1 0 0 1,140
WESTERN DIGITAL CORP. COM 958102105   10,911 144 SH   SOLE   0 0 144
WEYERHAEUSER CO MTN BE COM NEW 962166104   73,133 2,576 SH   OTR 1 0 0 2,576
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,098 250 SH   SOLE   0 0 250
WILLIAMS COS INC COM 969457100   46,750 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR DYNAMIC INT EQ 97717X271   29,584 861 SH   SOLE   0 0 861
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,595 150 SH   SOLE   0 0 150
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,524,881 49,084 SH   SOLE   0 0 49,084
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   180,840 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,903,882 37,843 SH   SOLE   0 0 37,843
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,226,232 19,329 SH   SOLE   0 0 19,329
WISDOMTREE TR JAPN HEDGE EQT 97717W851   529,803 4,696 SH   SOLE   0 0 4,696
WISDOMTREE TR US QTLY DIV GRT 97717X669   94,831 1,215 SH   SOLE   0 0 1,215
WISDOMTREE TR US SMALLCAP FUND 97717W562   10,605 225 SH   SOLE   0 0 225
WIX COM LTD SHS M98068105   1,591 10 SH   OTR 2 0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   23,381 1,243 SH   OTR 1,2 0 0 1,243
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   264 14 SH   SOLE   0 0 14
WORKHORSE GROUP INC COM SHS 98138J305   99 63 SH   SOLE   0 0 63
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,343 181 SH   SOLE   0 0 181
WP CAREY INC COM 92936U109   62,537 1,136 SH   SOLE   0 0 1,136
WW INTL INC COM 98262P101   468 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100   28,468 533 SH   SOLE   0 0 533
XPO INC COM 983793100   114,112 1,075 SH   SOLE   0 0 1,075
XYLEM INC COM 98419M100   194,901 1,437 SH   OTR 1 0 0 1,437
XYLEM INC COM 98419M100   6,646 49 SH   SOLE   0 0 49
YUM BRANDS INC COM 988498101   156,568 1,182 SH   OTR 1 0 0 1,182
YUM BRANDS INC COM 988498101   79,476 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   25,906 840 SH   SOLE   0 0 840
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,195 140 SH   SOLE   0 0 140
ZIMVIE INC COM 98888T107   256 14 SH   SOLE   0 0 14
ZIONS BANCORPORATION N A COM 989701107   34,133 787 SH   OTR 1 0 0 787