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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   893,857 8,747 SH   SOLE 0 7,117 0 0
ABBOTT LABS COM 002824100   5,897,646 56,757 SH   SOLE 0 56,722 0 0
ABBVIE INC COM 00287Y109   17,249,737 100,570 SH   SOLE 0 100,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,953,624 65,765 SH   SOLE 0 65,634 0 0
ADMA BIOLOGICS INC COM 000899104   447,055 39,987 SH   SOLE 0 23,787 0 0
ADOBE INC COM 00724F101   148,329 267 SH   OTR 0 267 0 0
ADOBE INC COM 00724F101   8,980,342 16,165 SH   SOLE 0 16,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,856,439 128,577 SH   SOLE 0 127,978 0 0
AFLAC INC COM 001055102   581,501 6,511 SH   SOLE 0 6,511 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,174,156 101,629 SH   SOLE 0 101,262 0 0
AIR PRODS & CHEMS INC COM 009158106   583,313 2,260 SH   SOLE 0 2,236 0 0
ALBEMARLE CORP COM 012653101   10,778,853 112,844 SH   SOLE 0 112,652 0 0
ALLETE INC COM NEW 018522300   449,025 7,202 SH   SOLE 0 7,202 0 0
ALPHABET INC CAP STK CL C 02079K107   13,031,746 71,049 SH   SOLE 0 68,499 0 0
ALPHABET INC CAP STK CL A 02079K305   331,149 1,818 SH   OTR 0 1,818 0 0
ALPHABET INC CAP STK CL A 02079K305   31,700,457 174,035 SH   SOLE 0 172,070 0 0
ALTRIA GROUP INC COM 02209S103   473,302 10,391 SH   SOLE 0 9,971 0 0
ALTRIA GROUP INC COM 02209S103   11,934 262 SH   OTR 0 262 0 0
AMAZON COM INC COM 023135106   229,001 1,185 SH   OTR 0 1,185 0 0
AMAZON COM INC COM 023135106   27,198,694 140,744 SH   SOLE 0 139,087 0 0
AMERICAN EXPRESS CO COM 025816109   9,582,481 41,384 SH   SOLE 0 41,117 0 0
AMERIPRISE FINL INC COM 03076C106   721,607 1,689 SH   SOLE 0 1,633 0 0
AMGEN INC COM 031162100   29,283,099 93,721 SH   SOLE 0 92,642 0 0
AMICUS THERAPEUTICS INC COM 03152W109   240,758 24,270 SH   SOLE 0 14,484 0 0
APPLE INC COM 037833100   262,011 1,244 SH   OTR 0 1,244 0 0
APPLE INC COM 037833100   105,255,448 499,741 SH   SOLE 0 494,311 0 0
APPLIED MATLS INC COM 038222105   17,820,474 75,514 SH   SOLE 0 75,158 0 0
ARES CAPITAL CORP COM 04010L103   206,260 9,897 SH   SOLE 0 9,897 0 0
ASHFORD INC COM 044104107   83,686 17,044 SH   SOLE 0 17,044 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   402,253 5,158 SH   SOLE 0 5,023 0 0
AT&T INC COM 00206R102   19,454 1,018 SH   OTR 0 1,018 0 0
AT&T INC COM 00206R102   578,409 30,267 SH   SOLE 0 30,065 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   742,396 3,110 SH   SOLE 0 3,104 0 0
AUTOZONE INC COM 053332102   235,863 80 SH   SOLE 0 74 0 0
AUTOZONE INC COM 053332102   80,031 27 SH   OTR 0 27 0 0
BANK AMERICA CORP COM 060505104   24,061 605 SH   OTR 0 605 0 0
BANK AMERICA CORP COM 060505104   11,144,001 280,211 SH   SOLE 0 275,637 0 0
BANK NEW YORK MELLON CORP COM 064058100   345,176 5,764 SH   SOLE 0 5,706 0 0
BECTON DICKINSON & CO COM 075887109   305,592 1,308 SH   SOLE 0 1,308 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,876,093 16,903 SH   SOLE 0 15,788 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   465,200 75,275 SH   SOLE 0 46,723 0 0
BIOGEN INC COM 09062X103   11,067,085 47,740 SH   SOLE 0 47,569 0 0
BLACKROCK INC COM 09247X101   675,787 858 SH   SOLE 0 851 0 0
BOEING CO COM 097023105   7,979,617 43,842 SH   SOLE 0 43,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107   609,303 7,912 SH   SOLE 0 6,896 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,466,820 444,662 SH   SOLE 0 443,676 0 0
BROADCOM INC COM 11135F101   27,294 17 SH   OTR 0 17 0 0
BROADCOM INC COM 11135F101   13,812,450 8,603 SH   SOLE 0 8,586 0 0
CACI INTL INC CL A 127190304   215,065 500 SH   SOLE 0 500 0 0
CANADIAN NATL RY CO COM 136375102   347,364 2,941 SH   SOLE 0 2,941 0 0
CARLYLE SECURED LENDING INC COM 872280102   363,697 20,502 SH   SOLE 0 20,502 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   699,818 11,094 SH   SOLE 0 10,341 0 0
CATERPILLAR INC COM 149123101   1,057,143 3,174 SH   SOLE 0 3,165 0 0
CENCORA INC COM 03073E105   276,797 1,229 SH   SOLE 0 1,199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   695,640 4,216 SH   SOLE 0 4,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208   325,678 1,863 SH   SOLE 0 1,863 0 0
CHEVRON CORP NEW COM 166764100   21,117 135 SH   OTR 0 135 0 0
CHEVRON CORP NEW COM 166764100   8,946,841 57,198 SH   SOLE 0 56,033 0 0
CHUBB LIMITED COM H1467J104   444,404 1,742 SH   SOLE 0 1,742 0 0
CHUBB LIMITED COM H1467J104   34,436 135 SH   OTR 0 135 0 0
CINTAS CORP COM 172908105   110,641 158 SH   OTR 0 158 0 0
CINTAS CORP COM 172908105   244,492 349 SH   SOLE 0 349 0 0
CISCO SYS INC COM 17275R102   19,717 415 SH   OTR 0 415 0 0
CISCO SYS INC COM 17275R102   26,186,738 551,184 SH   SOLE 0 548,747 0 0
COCA COLA CO COM 191216100   1,358,361 21,341 SH   SOLE 0 16,657 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,764,141 158,296 SH   SOLE 0 157,696 0 0
COLGATE PALMOLIVE CO COM 194162103   1,182,596 12,187 SH   SOLE 0 8,150 0 0
COMCAST CORP NEW CL A 20030N101   7,665,177 195,740 SH   SOLE 0 195,394 0 0
COMCAST CORP NEW CL A 20030N101   18,523 473 SH   OTR 0 473 0 0
CONOCOPHILLIPS COM 20825C104   1,348,368 11,788 SH   SOLE 0 10,887 0 0
CONOCOPHILLIPS COM 20825C104   25,621 224 SH   OTR 0 224 0 0
CONSOLIDATED EDISON INC COM 209115104   470,201 5,258 SH   SOLE 0 5,004 0 0
CONSTELLATION ENERGY CORP COM 21037T109   287,261 1,434 SH   SOLE 0 1,419 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   164,748 21,396 SH   SOLE 0 21,396 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   184,698 23,528 SH   SOLE 0 23,528 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,123,347 1,322 SH   SOLE 0 1,305 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   279,729 730 SH   SOLE 0 730 0 0
CSX CORP COM 126408103   259,083 7,745 SH   SOLE 0 7,671 0 0
CVS HEALTH CORP COM 126650100   16,013,274 271,136 SH   SOLE 0 270,717 0 0
DANAHER CORPORATION COM 235851102   1,834,399 7,342 SH   SOLE 0 7,303 0 0
DELL TECHNOLOGIES INC CL C 24703L202   401,807 2,914 SH   SOLE 0 2,887 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,708 77 SH   OTR 0 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   458,664 3,638 SH   SOLE 0 3,433 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,303,125 243,646 SH   SOLE 0 243,646 0 0
DISNEY WALT CO COM 254687106   16,513,891 166,320 SH   SOLE 0 164,128 0 0
DOCUSIGN INC COM 256163106   15,033,661 281,003 SH   SOLE 0 280,050 0 0
DOMINION ENERGY INC COM 25746U109   531,305 10,843 SH   SOLE 0 9,601 0 0
DORIAN LPG LTD SHS USD Y2106R110   209,818 5,000 SH   SOLE 0 5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,053 230 SH   OTR 0 230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   798,637 7,968 SH   SOLE 0 7,737 0 0
DUPONT DE NEMOURS INC COM 26614N102   248,348 3,085 SH   SOLE 0 2,082 0 0
EATON CORP PLC SHS G29183103   12,145,500 38,735 SH   SOLE 0 38,662 0 0
ECB BANCORP INC COM 26828M106   249,600 20,000 SH   SOLE 0 20,000 0 0
ECOLAB INC COM 278865100   692,338 2,909 SH   SOLE 0 2,786 0 0
ELEVANCE HEALTH INC COM 036752103   228,857 422 SH   SOLE 0 420 0 0
ELI LILLY & CO COM 532457108   3,392,558 3,747 SH   SOLE 0 3,398 0 0
EMERSON ELEC CO COM 291011104   1,892,517 17,180 SH   SOLE 0 15,617 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   323,929 11,178 SH   SOLE 0 11,153 0 0
EOG RES INC COM 26875P101   18,128,349 144,024 SH   SOLE 0 143,602 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   50,800 40,000 SH   SOLE 0 40,000 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   28,428,330 1,137,365 SH   SOLE 0 1,136,883 0 0
EVERSOURCE ENERGY COM 30040W108   459,070 8,095 SH   SOLE 0 7,586 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   441,591 20,742 SH   SOLE 0 20,742 0 0
EXPEDIA GROUP INC COM NEW 30212P303   483,172 3,835 SH   SOLE 0 3,834 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,408,677 11,288 SH   SOLE 0 11,267 0 0
EXXON MOBIL CORP COM 30231G102   22,448 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102   8,041,605 69,854 SH   SOLE 0 57,371 0 0
F5 INC COM 315616102   10,309,469 59,859 SH   SOLE 0 59,687 0 0
FEDEX CORP COM 31428X106   262,070 874 SH   SOLE 0 769 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   253,582 5,421 SH   SOLE 0 5,421 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   758,134 15,341 SH   SOLE 0 15,295 0 0
FIDUS INVT CORP COM 316500107   308,555 15,840 SH   SOLE 0 15,840 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   242,869 5,313 SH   SOLE 0 5,313 0 0
FIRSTENERGY CORP COM 337932107   344,430 9,000 SH   SOLE 0 9,000 0 0
FISERV INC COM 337738108   1,071,300 7,188 SH   SOLE 0 7,067 0 0
FISERV INC COM 337738108   122,809 824 SH   OTR 0 824 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   229,909 3,540 SH   SOLE 0 3,539 0 0
FUBOTV INC COM 35953D104   12,400 10,000 SH   SOLE 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,865,104 7,193 SH   SOLE 0 7,193 0 0
GE AEROSPACE COM NEW 369604301   2,213,683 13,925 SH   SOLE 0 8,980 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   329,182 4,225 SH   SOLE 0 2,626 0 0
GE VERNOVA INC COM 36828A101   607,145 3,540 SH   SOLE 0 2,142 0 0
GENERAL DYNAMICS CORP COM 369550108   26,403 91 SH   OTR 0 91 0 0
GENERAL DYNAMICS CORP COM 369550108   244,908 844 SH   SOLE 0 839 0 0
GENUINE PARTS CO COM 372460105   17,567 127 SH   OTR 0 127 0 0
GENUINE PARTS CO COM 372460105   406,856 2,941 SH   SOLE 0 2,941 0 0
GILEAD SCIENCES INC COM 375558103   13,175,104 192,029 SH   SOLE 0 189,123 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   353,612 15,196 SH   SOLE 0 15,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,753,686 3,877 SH   SOLE 0 3,866 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   664,013 51,836 SH   SOLE 0 51,836 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,969,747 36,998 SH   SOLE 0 34,653 0 0
HANOVER INS GROUP INC COM 410867105   256,038 2,041 SH   SOLE 0 2,041 0 0
HERCULES CAPITAL INC COM 427096508   368,294 18,009 SH   SOLE 0 18,009 0 0
HERON THERAPEUTICS INC COM 427746102   167,521 47,863 SH   SOLE 0 27,977 0 0
HERSHEY CO COM 427866108   16,630,539 90,467 SH   SOLE 0 90,313 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,661,164 456,361 SH   SOLE 0 456,087 0 0
HOLOGIC INC COM 436440101   242,204 3,262 SH   SOLE 0 3,262 0 0
HOME DEPOT INC COM 437076102   2,266,715 6,585 SH   SOLE 0 6,534 0 0
HONEYWELL INTL INC COM 438516106   1,392,999 6,523 SH   SOLE 0 6,437 0 0
HUDSON TECHNOLOGIES INC COM 444144109   361,823 41,163 SH   SOLE 0 41,163 0 0
HUNTINGTON BANCSHARES INC COM 446150104   168,948 12,818 SH   SOLE 0 12,743 0 0
IDEXX LABS INC COM 45168D104   80,875 166 SH   OTR 0 166 0 0
IDEXX LABS INC COM 45168D104   2,209,586 4,535 SH   SOLE 0 4,535 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,222,153 9,378 SH   SOLE 0 8,847 0 0
IMMUNITYBIO INC COM 45256X103   63,200 10,000 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102   11,656,923 192,295 SH   SOLE 0 191,587 0 0
INGERSOLL RAND INC COM 45687V106   340,799 3,752 SH   SOLE 0 3,752 0 0
INNOVIVA INC COM 45781M101   195,111 11,897 SH   SOLE 0 7,036 0 0
INTEL CORP COM 458140100   10,158 328 SH   OTR 0 328 0 0
INTEL CORP COM 458140100   14,115,795 455,789 SH   SOLE 0 453,942 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,732,580 15,800 SH   SOLE 0 12,657 0 0
INTERNATIONAL PAPER CO COM 460146103   444,328 10,297 SH   SOLE 0 8,628 0 0
INTUIT COM 461202103   44,865 68 SH   SOLE 0 47 0 0
INTUIT COM 461202103   179,418 273 SH   OTR 0 273 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   191,643,560 9,108,534 SH   SOLE 0 9,101,967 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   411,047 3,999 SH   SOLE 0 3,999 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,526,475 240,604 SH   SOLE 0 240,249 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   215,316 3,912 SH   SOLE 0 3,912 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   31,718,102 835,787 SH   SOLE 0 835,275 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   226,657 4,954 SH   SOLE 0 4,954 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,971,009 6,201 SH   SOLE 0 5,966 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   267,668 33,375 SH   SOLE 0 19,685 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   278,241 42,675 SH   SOLE 0 22,846 0 0
ISHARES INC CORE MSCI EMKT 46434G103   145,384,075 2,715,936 SH   SOLE 0 2,715,235 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,007,784 30,056 SH   SOLE 0 30,056 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   252,487 2,091 SH   SOLE 0 1,860 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,547,973 16,730 SH   SOLE 0 15,771 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,093,656 103,328 SH   SOLE 0 103,328 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,326,908 29,607 SH   SOLE 0 29,607 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   583,551 5,582 SH   SOLE 0 5,582 0 0
ISHARES TR SHORT TREAS BD 464288679   454,234 4,111 SH   SOLE 0 4,111 0 0
ISHARES TR CORE S&P500 ETF 464287200   129,903,421 237,384 SH   SOLE 0 236,928 0 0
ISHARES TR RUS MD CP GR ETF 464287481   333,185 3,019 SH   SOLE 0 2,931 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   427,839 3,586 SH   SOLE 0 3,586 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,824,712 90,911 SH   SOLE 0 89,884 0 0
ISHARES TR US AER DEF ETF 464288760   235,473 1,783 SH   SOLE 0 1,783 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,743,232 7,526 SH   SOLE 0 6,833 0 0
ISHARES TR SP SMCP600VL ETF 464287879   321,433 3,305 SH   SOLE 0 3,183 0 0
ISHARES TR S&P 100 ETF 464287101   626,114 2,369 SH   SOLE 0 2,369 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   316,326 2,739 SH   SOLE 0 2,278 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,098,700 28,538 SH   SOLE 0 28,538 0 0
ISHARES TR NEW YORK MUN ETF 464288323   440,468 8,250 SH   SOLE 0 8,250 0 0
ISHARES TR NATIONAL MUN ETF 464288414   231,230 2,170 SH   SOLE 0 1,578 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,090,318 9,012 SH   SOLE 0 9,012 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   178,858,168 4,238,345 SH   SOLE 0 4,235,434 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   267,810 2,894 SH   SOLE 0 2,721 0 0
ISHARES TR RUS 1000 ETF 464287622   509,299 1,712 SH   SOLE 0 1,172 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   649,924 12,684 SH   SOLE 0 12,663 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,063,671 47,763 SH   SOLE 0 47,763 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   95,209,473 469,266 SH   SOLE 0 469,079 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,299,195 33,151 SH   SOLE 0 33,151 0 0
ISHARES TR MBS ETF 464288588   242,461 2,641 SH   SOLE 0 2,641 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,517,291 59,105 SH   SOLE 0 58,760 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,720,114 9,859 SH   SOLE 0 9,259 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   202,811 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,889,998 139,602 SH   SOLE 0 138,137 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,151,625 27,312 SH   SOLE 0 27,312 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   274,436 1,607 SH   SOLE 0 1,214 0 0
ISHARES TR U.S. ENERGY ETF 464287796   956,414 19,925 SH   SOLE 0 19,925 0 0
ISHARES TR CORE DIV GRWTH 46434V621   264,087 4,584 SH   SOLE 0 4,584 0 0
ISHARES TR RUS TP200 GR ETF 464289438   354,065 1,650 SH   SOLE 0 1,650 0 0
ISHARES TR CORE MSCI EAFE 46432F842   280,398,544 3,860,112 SH   SOLE 0 3,858,698 0 0
ISHARES TR RUS MID CAP ETF 464287499   812,653 10,023 SH   SOLE 0 8,414 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,392,307 160,497 SH   SOLE 0 159,559 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,743,238 49,259 SH   SOLE 0 49,259 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,717,351 48,190 SH   SOLE 0 48,190 0 0
ISHARES TR CORE S&P TTL STK 464287150   254,340 2,141 SH   SOLE 0 2,141 0 0
ISPECIMEN INC COM 45032V108   9,523 30,818 SH   SOLE 0 30,818 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   250,061 4,955 SH   SOLE 0 4,955 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   110,051,503 1,692,840 SH   SOLE 0 1,692,381 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,324,200 78,565 SH   SOLE 0 78,565 0 0
JOHNSON & JOHNSON COM 478160104   14,442,157 98,811 SH   SOLE 0 97,723 0 0
JOHNSON & JOHNSON COM 478160104   22,655 155 SH   OTR 0 155 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,796 358 SH   OTR 0 358 0 0
JOHNSON CTLS INTL PLC SHS G51502105   181,517 2,731 SH   SOLE 0 2,705 0 0
JPMORGAN CHASE & CO. COM 46625H100   31,957 158 SH   OTR 0 158 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,540,599 91,667 SH   SOLE 0 89,441 0 0
KIMBERLY-CLARK CORP COM 494368103   21,584,312 156,182 SH   SOLE 0 153,266 0 0
KINDER MORGAN INC DEL COM 49456B101   249,928 12,578 SH   SOLE 0 12,578 0 0
KLA CORP COM NEW 482480100   1,273,755 1,545 SH   SOLE 0 1,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   272,475 1,213 SH   SOLE 0 1,213 0 0
LEAR CORP COM NEW 521865204   4,883,839 42,762 SH   SOLE 0 42,755 0 0
LENNAR CORP CL A 526057104   232,487 1,551 SH   SOLE 0 1,514 0 0
LINCOLN NATL CORP IND COM 534187109   202,570 6,514 SH   SOLE 0 4,218 0 0
LINDE PLC SHS G54950103   385,884 879 SH   SOLE 0 871 0 0
LOCKHEED MARTIN CORP COM 539830109   8,510,173 18,219 SH   SOLE 0 18,205 0 0
LOWES COS INC COM 548661107   180,998 821 SH   OTR 0 821 0 0
LOWES COS INC COM 548661107   1,453,354 6,592 SH   SOLE 0 6,577 0 0
LULULEMON ATHLETICA INC COM 550021109   408,622 1,368 SH   SOLE 0 1,360 0 0
M & T BK CORP COM 55261F104   428,572 2,831 SH   SOLE 0 2,770 0 0
MANULIFE FINL CORP COM 56501R106   805,480 30,258 SH   SOLE 0 30,219 0 0
MARATHON PETE CORP COM 56585A102   842,922 4,859 SH   SOLE 0 4,752 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   39,323 33,609 SH   SOLE 0 18,909 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,957,536 9,290 SH   SOLE 0 8,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,981,681 11,292 SH   SOLE 0 11,019 0 0
MASTERCARD INCORPORATED CL A 57636Q104   164,112 372 SH   OTR 0 372 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,744,547 80,978 SH   SOLE 0 80,978 0 0
MCDONALDS CORP COM 580135101   3,019,044 11,847 SH   SOLE 0 11,543 0 0
MCKESSON CORP COM 58155Q103   349,894 599 SH   SOLE 0 584 0 0
MDU RES GROUP INC COM 552690109   214,516 8,546 SH   SOLE 0 8,546 0 0
MEDTRONIC PLC SHS G5960L103   18,103 230 SH   OTR 0 230 0 0
MEDTRONIC PLC SHS G5960L103   15,633,346 198,620 SH   SOLE 0 197,603 0 0
MERCK & CO INC COM 58933Y105   2,659,377 21,481 SH   SOLE 0 16,315 0 0
MERCK & CO INC COM 58933Y105   32,559 263 SH   OTR 0 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106   30,146 14,998 SH   SOLE 0 9,252 0 0
META PLATFORMS INC CL A 30303M102   26,308,370 52,176 SH   SOLE 0 51,882 0 0
METLIFE INC COM 59156R108   822,188 11,714 SH   SOLE 0 11,679 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   437,721 4,784 SH   SOLE 0 4,784 0 0
MICRON TECHNOLOGY INC COM 595112103   397,444 3,022 SH   SOLE 0 3,004 0 0
MICROSOFT CORP COM 594918104   19,219 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104   76,122,824 170,316 SH   SOLE 0 168,086 0 0
MURPHY USA INC COM 626755102   1,236,088 2,633 SH   SOLE 0 2,633 0 0
NETFLIX INC COM 64110L106   214,361 318 SH   SOLE 0 292 0 0
NEXTERA ENERGY INC COM 65339F101   24,359 344 SH   OTR 0 344 0 0
NEXTERA ENERGY INC COM 65339F101   694,450 9,807 SH   SOLE 0 6,511 0 0
NIKE INC CL B 654106103   10,683,032 141,741 SH   SOLE 0 141,297 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   92,824 298,950 SH   SOLE 0 298,950 0 0
NORTHROP GRUMMAN CORP COM 666807102   220,008 505 SH   SOLE 0 499 0 0
NOVARTIS AG SPONSORED ADR 66987V109   92,407 868 SH   OTR 0 386 0 0
NOVARTIS AG SPONSORED ADR 66987V109   392,491 3,687 SH   SOLE 0 3,639 0 0
NOVO-NORDISK A S ADR 670100205   46,533 326 SH   OTR 0 326 0 0
NOVO-NORDISK A S ADR 670100205   15,260,982 106,915 SH   SOLE 0 106,456 0 0
NVIDIA CORPORATION COM 67066G104   11,644,916 94,260 SH   SOLE 0 92,772 0 0
NVIDIA CORPORATION COM 67066G104   277,718 2,248 SH   OTR 0 2,248 0 0
OCCIDENTAL PETE CORP COM 674599105   241,818 3,837 SH   SOLE 0 3,291 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   235,756 1,335 SH   SOLE 0 1,335 0 0
ORACLE CORP COM 68389X105   1,704,775 12,073 SH   SOLE 0 12,026 0 0
OTIS WORLDWIDE CORP COM 68902V107   502,497 5,220 SH   SOLE 0 4,844 0 0
PACCAR INC COM 693718108   1,470,459 14,285 SH   SOLE 0 14,264 0 0
PARKER-HANNIFIN CORP COM 701094104   206,124 408 SH   SOLE 0 396 0 0
PAYCHEX INC COM 704326107   23,555,201 198,677 SH   SOLE 0 198,192 0 0
PAYPAL HLDGS INC COM 70450Y103   8,555,808 147,438 SH   SOLE 0 147,131 0 0
PEPSICO INC COM 713448108   9,872,208 59,857 SH   SOLE 0 58,221 0 0
PFIZER INC COM 717081103   10,688 382 SH   OTR 0 382 0 0
PFIZER INC COM 717081103   2,590,241 92,575 SH   SOLE 0 91,541 0 0
PHILIP MORRIS INTL INC COM 718172109   21,786 215 SH   OTR 0 215 0 0
PHILIP MORRIS INTL INC COM 718172109   487,552 4,812 SH   SOLE 0 4,624 0 0
PHILLIPS 66 COM 718546104   952,614 6,748 SH   SOLE 0 6,744 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   269,755 10,730 SH   SOLE 0 10,730 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,193,583 183,797 SH   SOLE 0 183,477 0 0
PROCTER AND GAMBLE CO COM 742718109   5,185,201 31,441 SH   SOLE 0 30,714 0 0
PUBLIC STORAGE OPER CO COM 74460D109   225,605 784 SH   SOLE 0 784 0 0
QUALCOMM INC COM 747525103   26,314,492 132,114 SH   SOLE 0 131,222 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,686,491 1,032,260 SH   SOLE 0 1,030,855 0 0
REGULUS THERAPEUTICS INC COM 75915K309   19,590 10,975 SH   SOLE 0 5,429 0 0
REKOR SYSTEMS INC COM 759419104   25,575 16,500 SH   SOLE 0 16,500 0 0
RIBBON COMMUNICATIONS INC COM 762544104   32,999 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INC. COM 770323103   15,647,897 244,575 SH   SOLE 0 244,159 0 0
ROCKWELL AUTOMATION INC COM 773903109   577,787 2,099 SH   SOLE 0 2,038 0 0
RTX CORPORATION COM 75513E101   24,395 243 SH   OTR 0 243 0 0
RTX CORPORATION COM 75513E101   20,234,141 201,555 SH   SOLE 0 200,302 0 0
S&P GLOBAL INC COM 78409V104   106,797 239 SH   SOLE 0 223 0 0
S&P GLOBAL INC COM 78409V104   117,298 263 SH   OTR 0 263 0 0
SALESFORCE INC COM 79466L302   16,012,763 62,282 SH   SOLE 0 62,246 0 0
SCHLUMBERGER LTD COM STK 806857108   10,856,145 230,101 SH   SOLE 0 229,320 0 0
SCHWAB CHARLES CORP COM 808513105   10,526,829 142,853 SH   SOLE 0 142,105 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,316,375 27,742 SH   SOLE 0 27,742 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,966,035 74,022 SH   SOLE 0 73,980 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,251,573 159,558 SH   SOLE 0 159,558 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   737,597 11,732 SH   SOLE 0 11,732 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   259,733 2,576 SH   SOLE 0 2,576 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   252,281 3,244 SH   SOLE 0 3,039 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   544,422 6,995 SH   SOLE 0 6,995 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,627,679 172,506 SH   SOLE 0 172,447 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   231,713 3,459 SH   SOLE 0 3,459 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,810,867 175,975 SH   SOLE 0 175,773 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,321,584 382,888 SH   SOLE 0 382,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   393,457 5,774 SH   SOLE 0 5,774 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   63,234,657 738,205 SH   SOLE 0 737,846 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,426,862 208,761 SH   SOLE 0 208,155 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,556,769 183,974 SH   SOLE 0 183,904 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,051,147 494,253 SH   SOLE 0 494,052 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,509,642 164,304 SH   SOLE 0 164,224 0 0
SHELL PLC SPON ADS 780259305   48,866 677 SH   OTR 0 212 0 0
SHELL PLC SPON ADS 780259305   555,348 7,694 SH   SOLE 0 7,643 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   337,518 15,809 SH   SOLE 0 15,809 0 0
SOUTHERN CO COM 842587107   954,144 12,300 SH   SOLE 0 11,280 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,675,830 6,841 SH   SOLE 0 6,776 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,021,728 4,752 SH   SOLE 0 4,637 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,663,899 246,975 SH   SOLE 0 245,606 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,168,718 84,118 SH   SOLE 0 84,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,531,730 21,189 SH   SOLE 0 20,983 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   769,343 1,438 SH   SOLE 0 1,438 0 0
SPDR SER TR S&P REGL BKG 78464A698   267,745 5,453 SH   SOLE 0 5,453 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,792 324 SH   OTR 0 324 0 0
SPDR SER TR S&P DIVID ETF 78464A763   678,959 5,339 SH   SOLE 0 5,337 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   243,686 3,808 SH   SOLE 0 3,702 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   328,368 6,737 SH   SOLE 0 6,737 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,165,671 76,226 SH   SOLE 0 76,226 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   179,990,547 7,208,272 SH   SOLE 0 7,203,408 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   57,681,220 2,267,344 SH   SOLE 0 2,264,127 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,352,658 32,360 SH   SOLE 0 32,360 0 0
STARBUCKS CORP COM 855244109   7,145,328 91,783 SH   SOLE 0 91,553 0 0
STRYKER CORPORATION COM 863667101   2,792,162 8,206 SH   SOLE 0 8,203 0 0
SYSCO CORP COM 871829107   1,175,588 16,467 SH   SOLE 0 16,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,837,792 183,176 SH   SOLE 0 182,566 0 0
TARGET CORP COM 87612E106   17,617 119 SH   OTR 0 119 0 0
TARGET CORP COM 87612E106   1,105,477 7,467 SH   SOLE 0 7,455 0 0
TESLA INC COM 88160R101   1,442,598 7,290 SH   SOLE 0 6,844 0 0
TEXAS INSTRS INC COM 882508104   4,292,423 22,066 SH   SOLE 0 5,312 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,300,119 4,494 SH   SOLE 0 4,494 0 0
TEXTRON INC COM 883203101   5,850 4,500 SH   OTR 0 4,500 0 0
TEXTRON INC COM 883203101   54,050 23,500 SH   OTR 0 23,500 0 0
TEXTRON INC COM 883203101   90,376 1,053 SH   SOLE 0 1,046 0 0
TEXTRON INC COM 883203101   990 6,600 SH   OTR 0 6,600 0 0
TEXTRON INC COM 883203101   12,400 3,100 SH   OTR 0 3,100 0 0
TEXTRON INC COM 883203101   3,243,982 37,782 SH   OTR 0 37,782 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   421,941 219,761 SH   SOLE 0 219,761 0 0
THE CIGNA GROUP COM 125523100   415,757 1,258 SH   SOLE 0 1,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   143,227 259 SH   OTR 0 259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,137,794 2,057 SH   SOLE 0 2,015 0 0
TJX COS INC NEW COM 872540109   841,497 7,643 SH   SOLE 0 7,557 0 0
TJX COS INC NEW COM 872540109   161,407 1,466 SH   OTR 0 1,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,812,873 32,985 SH   SOLE 0 32,985 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,459,005 4,436 SH   SOLE 0 4,436 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,894 88 SH   OTR 0 88 0 0
TRAVELERS COMPANIES INC COM 89417E109   481,246 2,367 SH   SOLE 0 2,286 0 0
TRINITY CAP INC COM 896442308   283,479 20,048 SH   SOLE 0 20,048 0 0
UNION PAC CORP COM 907818108   1,607,082 7,103 SH   SOLE 0 6,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,575,012 135,733 SH   SOLE 0 135,456 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,411 98 SH   OTR 0 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102   126,296 248 SH   OTR 0 248 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,749,361 26,999 SH   SOLE 0 26,848 0 0
US BANCORP DEL COM NEW 902973304   915,169 23,052 SH   SOLE 0 23,023 0 0
VALERO ENERGY CORP COM 91913Y100   633,646 4,042 SH   SOLE 0 3,948 0 0
VALLEY NATL BANCORP COM 919794107   101,210 14,500 SH   SOLE 0 14,500 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   57,514,019 1,113,534 SH   SOLE 0 1,112,027 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   316,304 4,224 SH   SOLE 0 4,224 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,347,423 18,701 SH   SOLE 0 18,701 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,295,309 5,350 SH   SOLE 0 5,288 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,822 52 SH   OTR 0 52 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   47,685,080 127,497 SH   SOLE 0 127,106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,073,009 6,689 SH   SOLE 0 6,689 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   497,630 1,994 SH   SOLE 0 1,847 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,147,284 14,274 SH   SOLE 0 14,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,767,982 9,533 SH   SOLE 0 9,433 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,393,511 148,567 SH   SOLE 0 148,545 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,150,114 5,010 SH   SOLE 0 5,010 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,566,824 5,857 SH   SOLE 0 5,857 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,748,036 14,984 SH   SOLE 0 12,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   673,966 3,693 SH   SOLE 0 3,693 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,805 34 SH   OTR 0 34 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   233,163 3,976 SH   SOLE 0 3,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,798,251 63,945 SH   SOLE 0 63,188 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   318,320 4,119 SH   SOLE 0 4,119 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,211,033 12,112 SH   SOLE 0 12,112 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,630,332 134,163 SH   SOLE 0 132,952 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,744,958 14,713 SH   SOLE 0 14,713 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   12,260,764 39,256 SH   SOLE 0 39,256 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   759,895 1,318 SH   SOLE 0 1,318 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   933,131 2,970 SH   SOLE 0 2,970 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   265,511 1,921 SH   SOLE 0 1,921 0 0
VERALTO CORP COM SHS 92338C103   207,618 2,175 SH   SOLE 0 2,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,799,963 261,881 SH   SOLE 0 261,658 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   294,794 629 SH   SOLE 0 508 0 0
VISA INC COM CL A 92826C839   17,524,999 66,770 SH   SOLE 0 66,408 0 0
VOR BIOPHARMA INC COM 929033108   15,142 15,142 SH   SOLE 0 9,535 0 0
WALMART INC COM 931142103   983,598 14,527 SH   SOLE 0 14,211 0 0
WELLS FARGO CO NEW COM 949746101   1,825,007 30,729 SH   SOLE 0 28,840 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   202,417 2,593 SH   SOLE 0 2,593 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   215,570 6,824 SH   SOLE 0 6,824 0 0
YUM BRANDS INC COM 988498101   412,524 3,114 SH   SOLE 0 2,895 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,084,837 221,065 SH   SOLE 0 220,338 0 0