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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10 91 SH   OTR 0 91 0 0
3M CO COM 88579Y101 1,029 9,313 SH   SOLE 0 9,313 0 0
ABBOTT LABS COM 002824100 5,267 54,429 SH   SOLE 0 54,429 0 0
ABBVIE INC COM 00287Y109 11,849 88,288 SH   SOLE 0 88,288 0 0
ABIOMED INC COM 003654100 249 1,014 SH   SOLE 0 1,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,353 55,784 SH   SOLE 0 55,784 0 0
ADMA BIOLOGICS INC COM 000899104 130 53,314 SH   SOLE 0 53,314 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 62 224 SH   OTR 0 224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,208 37,093 SH   SOLE 0 37,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,702 153,127 SH   SOLE 0 153,127 0 0
AFLAC INC COM 001055102 360 6,402 SH   SOLE 0 6,402 0 0
AIR PRODS & CHEMS INC COM 009158106 476 2,045 SH   SOLE 0 2,045 0 0
ALLETE INC COM NEW 018522300 344 6,867 SH   SOLE 0 6,867 0 0
ALPHABET INC CAP STK CL A 02079K305 165 1,720 SH   OTR 0 1,720 0 0
ALPHABET INC CAP STK CL A 02079K305 15,195 158,862 SH   SOLE 0 158,862 0 0
ALPHABET INC CAP STK CL C 02079K107 6,764 70,353 SH   SOLE 0 70,353 0 0
ALTRIA GROUP INC COM 02209S103 10 257 SH   OTR 0 257 0 0
ALTRIA GROUP INC COM 02209S103 308 7,616 SH   SOLE 0 7,616 0 0
AMAZON COM INC COM 023135106 13,708 121,307 SH   SOLE 0 121,307 0 0
AMAZON COM INC COM 023135106 58 517 SH   OTR 0 517 0 0
AMERICAN EXPRESS CO COM 025816109 1,127 8,354 SH   SOLE 0 8,354 0 0
AMERICAN TOWER CORP NEW COM 03027X100 227 1,059 SH   SOLE 0 1,059 0 0
AMERIPRISE FINL INC COM 03076C106 406 1,610 SH   SOLE 0 1,610 0 0
AMGEN INC COM 031162100 20,298 90,052 SH   SOLE 0 90,052 0 0
APPLE INC COM 037833100 55,906 404,528 SH   SOLE 0 404,528 0 0
APPLE INC COM 037833100 138 1,001 SH   OTR 0 1,001 0 0
APPLIED MATLS INC COM 038222105 262 3,193 SH   SOLE 0 3,193 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 384 7,010 SH   SOLE 0 7,010 0 0
AT&T INC COM 00206R102 11 722 SH   OTR 0 722 0 0
AT&T INC COM 00206R102 471 30,673 SH   SOLE 0 30,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 729 3,225 SH   SOLE 0 3,225 0 0
AUTOZONE INC COM 053332102 244 114 SH   SOLE 0 114 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 159 19,380 SH   SOLE 0 19,380 0 0
BECTON DICKINSON & CO COM 075887109 357 1,603 SH   SOLE 0 1,603 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,172 15,626 SH   SOLE 0 15,626 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 907 71,947 SH   SOLE 0 71,947 0 0
BIOGEN INC COM 09062X103 12,475 46,721 SH   SOLE 0 46,721 0 0
BK OF AMERICA CORP COM 060505104 17 554 SH   OTR 0 554 0 0
BK OF AMERICA CORP COM 060505104 6,991 231,475 SH   SOLE 0 231,475 0 0
BLACKROCK INC COM 09247X101 519 944 SH   SOLE 0 944 0 0
BOEING CO COM 097023105 4,480 37,002 SH   SOLE 0 37,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107 308 7,946 SH   SOLE 0 7,946 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,005 295,464 SH   SOLE 0 295,464 0 0
BROADCOM INC COM 11135F101 16 37 SH   OTR 0 37 0 0
BROADCOM INC COM 11135F101 4,564 10,279 SH   SOLE 0 10,279 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 391 10,990 SH   SOLE 0 10,990 0 0
CATERPILLAR INC COM 149123101 209 1,274 SH   SOLE 0 1,274 0 0
CBOE GLOBAL MKTS INC COM 12503M108 290 2,473 SH   SOLE 0 2,473 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 472 4,216 SH   SOLE 0 4,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208 317 1,912 SH   SOLE 0 1,912 0 0
CHEVRON CORP NEW COM 166764100 5,564 38,730 SH   SOLE 0 38,730 0 0
CHEVRON CORP NEW COM 166764100 19 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104 318 1,748 SH   SOLE 0 1,748 0 0
CHUBB LIMITED COM H1467J104 25 135 SH   OTR 0 135 0 0
CIENA CORP COM NEW 171779309 7,799 192,905 SH   SOLE 0 192,905 0 0
CIGNA CORP NEW COM 125523100 328 1,182 SH   SOLE 0 1,182 0 0
CINTAS CORP COM 172908105 9,953 25,639 SH   SOLE 0 25,639 0 0
CINTAS CORP COM 172908105 85 220 SH   OTR 0 220 0 0
CISCO SYS INC COM 17275R102 19,654 491,358 SH   SOLE 0 491,358 0 0
CISCO SYS INC COM 17275R102 12 288 SH   OTR 0 288 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 271 48,776 SH   SOLE 0 48,776 0 0
COCA COLA CO COM 191216100 1,079 19,264 SH   SOLE 0 19,264 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,572 149,239 SH   SOLE 0 149,239 0 0
COLGATE PALMOLIVE CO COM 194162103 978 13,923 SH   SOLE 0 13,923 0 0
COMCAST CORP NEW CL A 20030N101 5,923 201,960 SH   SOLE 0 201,960 0 0
COMCAST CORP NEW CL A 20030N101 12 411 SH   OTR 0 411 0 0
CONSOLIDATED EDISON INC COM 209115104 386 4,503 SH   SOLE 0 4,503 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 183 21,315 SH   SOLE 0 21,315 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 132 16,300 SH   SOLE 0 16,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,107 29,870 SH   SOLE 0 29,870 0 0
COUPANG INC CL A 22266T109 181 10,838 SH   SOLE 0 10,838 0 0
COUPANG INC CL A 22266T109 1,667 100,000 SH   OTR 0 100,000 0 0
CVS HEALTH CORP COM 126650100 6,380 66,895 SH   SOLE 0 66,895 0 0
DANAHER CORPORATION COM 235851102 1,773 6,866 SH   SOLE 0 6,866 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13 77 SH   OTR 0 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 760 4,476 SH   SOLE 0 4,476 0 0
DISNEY WALT CO COM 254687106 879 9,323 SH   SOLE 0 9,323 0 0
DISNEY WALT CO COM 254687106 59 623 SH   OTR 0 623 0 0
DOMINION ENERGY INC COM 25746U109 624 9,032 SH   SOLE 0 9,032 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 181 SH   OTR 0 181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 735 7,897 SH   SOLE 0 7,897 0 0
EATON CORP PLC SHS G29183103 5,988 44,903 SH   SOLE 0 44,903 0 0
ECOLAB INC COM 278865100 7,064 48,914 SH   SOLE 0 48,914 0 0
ELECTRONIC ARTS INC COM 285512109 10,521 90,927 SH   SOLE 0 90,927 0 0
ELEVANCE HEALTH INC COM 036752103 223 491 SH   SOLE 0 491 0 0
EMERSON ELEC CO COM 291011104 12,879 175,894 SH   SOLE 0 175,894 0 0
ENPHASE ENERGY INC COM 29355A107 284 1,025 SH   SOLE 0 1,025 0 0
EOG RES INC COM 26875P101 11,326 101,366 SH   SOLE 0 101,366 0 0
EVERSOURCE ENERGY COM 30040W108 844 10,831 SH   SOLE 0 10,831 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,155 108,394 SH   SOLE 0 108,394 0 0
EXPEDITORS INTL WASH INC COM 302130109 990 11,213 SH   SOLE 0 11,213 0 0
EXXON MOBIL CORP COM 30231G102 17 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102 5,775 66,143 SH   SOLE 0 66,143 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,436 94,929 SH   SOLE 0 94,929 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,632 44,371 SH   SOLE 0 44,371 0 0
FIRSTENERGY CORP COM 337932107 333 9,000 SH   SOLE 0 9,000 0 0
FISERV INC COM 337738108 96 1,029 SH   OTR 0 1,029 0 0
FISERV INC COM 337738108 660 7,056 SH   SOLE 0 7,056 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 188 3,500 SH   SOLE 0 3,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 873 SH   OTR 0 873 0 0
FUBOTV INC COM 35953D104 36 10,000 SH   SOLE 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,216 7,100 SH   SOLE 0 7,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 899 14,514 SH   SOLE 0 14,514 0 0
GENERAL MLS INC COM 370334104 260 3,396 SH   SOLE 0 3,396 0 0
GENUINE PARTS CO COM 372460105 22 144 SH   OTR 0 144 0 0
GENUINE PARTS CO COM 372460105 450 3,015 SH   SOLE 0 3,015 0 0
GILEAD SCIENCES INC COM 375558103 1,053 17,061 SH   SOLE 0 17,061 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,100 3,754 SH   SOLE 0 3,754 0 0
HANOVER INS GROUP INC COM 410867105 256 2,000 SH   SOLE 0 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 67 15,760 SH   SOLE 0 15,760 0 0
HERSHEY CO COM 427866108 5,087 23,076 SH   SOLE 0 23,076 0 0
HOLOGIC INC COM 436440101 224 3,474 SH   SOLE 0 3,474 0 0
HOME DEPOT INC COM 437076102 1,637 5,931 SH   SOLE 0 5,931 0 0
HONEYWELL INTL INC COM 438516106 1,058 6,334 SH   SOLE 0 6,334 0 0
HUDSON TECHNOLOGIES INC COM 444144109 303 41,163 SH   SOLE 0 41,163 0 0
HUNTINGTON BANCSHARES INC COM 446150104 175 13,305 SH   SOLE 0 13,305 0 0
IDEXX LABS INC COM 45168D104 1,403 4,306 SH   SOLE 0 4,306 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,622 8,979 SH   SOLE 0 8,979 0 0
INCYTE CORP COM 45337C102 13,512 202,763 SH   SOLE 0 202,763 0 0
INNOVIVA INC COM 45781M101 130 11,235 SH   SOLE 0 11,235 0 0
INTEL CORP COM 458140100 8 328 SH   OTR 0 328 0 0
INTEL CORP COM 458140100 14,941 579,785 SH   SOLE 0 579,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,805 15,192 SH   SOLE 0 15,192 0 0
INTERNATIONAL PAPER CO COM 460146103 326 10,299 SH   SOLE 0 10,299 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 493 20,043 SH   SOLE 0 20,043 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,515 273,136 SH   SOLE 0 273,136 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,611 184,556 SH   SOLE 0 184,556 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 526 7,026 SH   SOLE 0 7,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 982 3,674 SH   SOLE 0 3,674 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 496 47,846 SH   SOLE 0 47,846 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,930 184,513 SH   SOLE 0 184,513 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,120 42,387 SH   SOLE 0 42,387 0 0
ISHARES TR ESG AWARE MSCI 46435U663 599 19,536 SH   SOLE 0 19,536 0 0
ISHARES TR RUS 1000 ETF 464287622 202 1,024 SH   SOLE 0 1,024 0 0
ISHARES TR S&P 100 ETF 464287101 420 2,586 SH   SOLE 0 2,586 0 0
ISHARES TR U.S. TECH ETF 464287721 345 4,704 SH   SOLE 0 4,704 0 0
ISHARES TR SELECT DIVID ETF 464287168 909 8,482 SH   SOLE 0 8,482 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,054 36,677 SH   SOLE 0 36,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,174 455,824 SH   SOLE 0 455,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,379 10,143 SH   SOLE 0 10,143 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,356 118,778 SH   SOLE 0 118,778 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 793 55,040 SH   SOLE 0 55,040 0 0
ISHARES TR ISHARES BIOTECH 464287556 243 2,080 SH   SOLE 0 2,080 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,003 31,938 SH   SOLE 0 31,938 0 0
ISHARES TR U.S. ENERGY ETF 464287796 785 19,973 SH   SOLE 0 19,973 0 0
ISHARES TR CORE S&P TTL STK 464287150 390 4,907 SH   SOLE 0 4,907 0 0
ISHARES TR CORE DIV GRWTH 46434V621 332 7,477 SH   SOLE 0 7,477 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,159 90,578 SH   SOLE 0 90,578 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 236 4,202 SH   SOLE 0 4,202 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,495 115,961 SH   SOLE 0 115,961 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,943 25,601 SH   SOLE 0 25,601 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,931 283,483 SH   SOLE 0 283,483 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,861 14,434 SH   SOLE 0 14,434 0 0
ISHARES TR US AER DEF ETF 464288760 222 2,437 SH   SOLE 0 2,437 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,168 126,298 SH   SOLE 0 126,298 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 242 3,047 SH   SOLE 0 3,047 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 211 2,202 SH   SOLE 0 2,202 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,281 6,087 SH   SOLE 0 6,087 0 0
ISHARES TR CORE S&P500 ETF 464287200 86,845 242,143 SH   SOLE 0 242,143 0 0
ISHARES TR SHORT TREAS BD 464288679 267,015 2,427,411 SH   SOLE 0 2,427,411 0 0
ISPECIMEN INC COM 45032V108 108 65,591 SH   SOLE 0 65,591 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 24 14,641 SH   SOLE 0 14,641 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 291,792 5,817,232 SH   SOLE 0 5,817,232 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,805 89,311 SH   SOLE 0 89,311 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 76,851 1,691,642 SH   SOLE 0 1,691,642 0 0
JOHNSON & JOHNSON COM 478160104 12,676 77,594 SH   SOLE 0 77,594 0 0
JOHNSON & JOHNSON COM 478160104 21 130 SH   OTR 0 130 0 0
JPMORGAN CHASE & CO COM 46625H100 17 158 SH   OTR 0 158 0 0
JPMORGAN CHASE & CO COM 46625H100 8,137 77,865 SH   SOLE 0 77,865 0 0
KIMBERLY-CLARK CORP COM 494368103 483 4,296 SH   SOLE 0 4,296 0 0
KIMBERLY-CLARK CORP COM 494368103 15 135 SH   OTR 0 135 0 0
KINDER MORGAN INC DEL COM 49456B101 230 13,825 SH   SOLE 0 13,825 0 0
KLA CORP COM NEW 482480100 678 2,241 SH   SOLE 0 2,241 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 257 1,236 SH   SOLE 0 1,236 0 0
LILLY ELI & CO COM 532457108 1,222 3,779 SH   SOLE 0 3,779 0 0
LINCOLN NATL CORP IND COM 534187109 273 6,228 SH   SOLE 0 6,228 0 0
LOCKHEED MARTIN CORP COM 539830109 5,170 13,385 SH   SOLE 0 13,385 0 0
LOWES COS INC COM 548661107 1,268 6,751 SH   SOLE 0 6,751 0 0
LOWES COS INC COM 548661107 147 782 SH   OTR 0 782 0 0
LULULEMON ATHLETICA INC COM 550021109 9,527 34,077 SH   SOLE 0 34,077 0 0
MANULIFE FINL CORP COM 56501R106 395 25,190 SH   SOLE 0 25,190 0 0
MARATHON PETE CORP COM 56585A102 402 4,047 SH   SOLE 0 4,047 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 230 34,629 SH   SOLE 0 34,629 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,426 9,551 SH   SOLE 0 9,551 0 0
MASTERCARD INCORPORATED CL A 57636Q104 113 399 SH   OTR 0 399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,009 7,065 SH   SOLE 0 7,065 0 0
MCDONALDS CORP COM 580135101 2,800 12,136 SH   SOLE 0 12,136 0 0
MEDTRONIC PLC SHS G5960L103 16 193 SH   OTR 0 193 0 0
MEDTRONIC PLC SHS G5960L103 12,870 159,375 SH   SOLE 0 159,375 0 0
MERCK & CO INC COM 58933Y105 1,504 17,464 SH   SOLE 0 17,464 0 0
MERCK & CO INC COM 58933Y105 23 263 SH   OTR 0 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106 103 15,172 SH   SOLE 0 15,172 0 0
META PLATFORMS INC CL A 30303M102 11,325 83,470 SH   SOLE 0 83,470 0 0
META PLATFORMS INC CL A 30303M102 66 488 SH   OTR 0 488 0 0
METLIFE INC COM 59156R108 4,453 73,272 SH   SOLE 0 73,272 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 289 4,729 SH   SOLE 0 4,729 0 0
MICROSOFT CORP COM 594918104 10 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104 37,107 159,327 SH   SOLE 0 159,327 0 0
MURPHY USA INC COM 626755102 763 2,774 SH   SOLE 0 2,774 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 240 28,169 SH   SOLE 0 28,169 0 0
NEXTERA ENERGY INC COM 65339F101 1,299 16,568 SH   SOLE 0 16,568 0 0
NEXTERA ENERGY INC COM 65339F101 25 316 SH   OTR 0 316 0 0
NIKE INC CL B 654106103 995 11,965 SH   SOLE 0 11,965 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 78 318,950 SH   SOLE 0 318,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 267 567 SH   SOLE 0 567 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,711 140,910 SH   SOLE 0 140,910 0 0
NOVARTIS AG SPONSORED ADR 66987V109 132 1,736 SH   OTR 0 1,736 0 0
NOVO-NORDISK A S ADR 670100205 7,820 78,492 SH   SOLE 0 78,492 0 0
NVIDIA CORPORATION COM 67066G104 415 3,419 SH   SOLE 0 3,419 0 0
NVIDIA CORPORATION COM 67066G104 81 668 SH   OTR 0 668 0 0
OCCIDENTAL PETE CORP COM 674599105 221 3,589 SH   SOLE 0 3,589 0 0
ORACLE CORP COM 68389X105 638 10,447 SH   SOLE 0 10,447 0 0
ORAGENICS INC COM PAR 684023302 3 12,122 SH   SOLE 0 12,122 0 0
OTIS WORLDWIDE CORP COM 68902V107 336 5,270 SH   SOLE 0 5,270 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 10,000 SH   SOLE 0 10,000 0 0
PACCAR INC COM 693718108 762 9,101 SH   SOLE 0 9,101 0 0
PAYCHEX INC COM 704326107 5,453 48,595 SH   SOLE 0 48,595 0 0
PAYPAL HLDGS INC COM 70450Y103 77 892 SH   OTR 0 892 0 0
PAYPAL HLDGS INC COM 70450Y103 11,105 129,022 SH   SOLE 0 129,022 0 0
PEPSICO INC COM 713448108 4,537 27,788 SH   SOLE 0 27,788 0 0
PERKINELMER INC COM 714046109 455 3,782 SH   SOLE 0 3,782 0 0
PFIZER INC COM 717081103 17 382 SH   OTR 0 382 0 0
PFIZER INC COM 717081103 3,517 80,360 SH   SOLE 0 80,360 0 0
PHILIP MORRIS INTL INC COM 718172109 323 3,890 SH   SOLE 0 3,890 0 0
PHILIP MORRIS INTL INC COM 718172109 18 215 SH   OTR 0 215 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,522 25,512 SH   SOLE 0 25,512 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,306 145,754 SH   SOLE 0 145,754 0 0
PROCTER AND GAMBLE CO COM 742718109 3,513 27,826 SH   SOLE 0 27,826 0 0
QUALCOMM INC COM 747525103 14,204 125,722 SH   SOLE 0 125,722 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,805 193,076 SH   SOLE 0 193,076 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 224 SH   OTR 0 224 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,072 950,279 SH   SOLE 0 950,279 0 0
RIBBON COMMUNICATIONS INC COM 762544104 22 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INTL INC COM 770323103 13,052 170,615 SH   SOLE 0 170,615 0 0
ROCKWELL AUTOMATION INC COM 773903109 519 2,414 SH   SOLE 0 2,414 0 0
SCHLUMBERGER LTD COM STK 806857108 7,727 215,229 SH   SOLE 0 215,229 0 0
SCHWAB CHARLES CORP COM 808513105 6,180 85,990 SH   SOLE 0 85,990 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 921 24,361 SH   SOLE 0 24,361 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,813 80,944 SH   SOLE 0 80,944 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 367 6,274 SH   SOLE 0 6,274 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 326 5,833 SH   SOLE 0 5,833 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 694 16,533 SH   SOLE 0 16,533 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,224 146,954 SH   SOLE 0 146,954 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 880 14,543 SH   SOLE 0 14,543 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,674 130,605 SH   SOLE 0 130,605 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 5,868 SH   SOLE 0 5,868 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,665 76,532 SH   SOLE 0 76,532 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,293 42,597 SH   SOLE 0 42,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,955 66,970 SH   SOLE 0 66,970 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,727 418,852 SH   SOLE 0 418,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,665 342,474 SH   SOLE 0 342,474 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,893 27,828 SH   SOLE 0 27,828 0 0
SHELL PLC SPON ADS 780259305 103 2,078 SH   OTR 0 2,078 0 0
SHELL PLC SPON ADS 780259305 311 6,241 SH   SOLE 0 6,241 0 0
SOUTHERN CO COM 842587107 614 9,033 SH   SOLE 0 9,033 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 946 3,294 SH   SOLE 0 3,294 0 0
SPDR GOLD TR GOLD SHS 78463V107 743 4,805 SH   SOLE 0 4,805 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,290 73,789 SH   SOLE 0 73,789 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,083 197,007 SH   SOLE 0 197,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,993 25,179 SH   SOLE 0 25,179 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 567 1,411 SH   SOLE 0 1,411 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 22 627 SH   OTR 0 627 0 0
SPDR SER TR S&P DIVID ETF 78464A763 582 5,221 SH   SOLE 0 5,221 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,298 96,817 SH   SOLE 0 96,817 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 212 6,142 SH   SOLE 0 6,142 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,083 101,619 SH   SOLE 0 101,619 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 516 12,619 SH   SOLE 0 12,619 0 0
STARBUCKS CORP COM 855244109 5,548 65,840 SH   SOLE 0 65,840 0 0
STRYKER CORPORATION COM 863667101 1,841 9,090 SH   SOLE 0 9,090 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,571 22,547 SH   SOLE 0 22,547 0 0
SYSCO CORP COM 871829107 12,052 170,438 SH   SOLE 0 170,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,304 223,213 SH   SOLE 0 223,213 0 0
TARGET CORP COM 87612E106 1,120 7,551 SH   SOLE 0 7,551 0 0
TARGET CORP COM 87612E106 14 95 SH   OTR 0 95 0 0
TERADYNE INC COM 880770102 9,372 124,705 SH   SOLE 0 124,705 0 0
TESLA INC COM 88160R101 1,645 6,202 SH   SOLE 0 6,202 0 0
TEXAS INSTRS INC COM 882508104 671 4,336 SH   SOLE 0 4,336 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,421 1,362 SH   SOLE 0 1,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 733 1,444 SH   SOLE 0 1,444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111 218 SH   OTR 0 218 0 0
TJX COS INC NEW COM 872540109 489 7,878 SH   SOLE 0 7,878 0 0
TJX COS INC NEW COM 872540109 84 1,359 SH   OTR 0 1,359 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,043 33,318 SH   SOLE 0 33,318 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 639 4,414 SH   SOLE 0 4,414 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 88 SH   OTR 0 88 0 0
TRAVELERS COMPANIES INC COM 89417E109 326 2,127 SH   SOLE 0 2,127 0 0
UNDER ARMOUR INC CL A 904311107 4,601 691,910 SH   SOLE 0 691,910 0 0
UNION PAC CORP COM 907818108 1,001 5,137 SH   SOLE 0 5,137 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,854 98,145 SH   SOLE 0 98,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 98 SH   OTR 0 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,733 23,232 SH   SOLE 0 23,232 0 0
US BANCORP DEL COM NEW 902973304 920 22,810 SH   SOLE 0 22,810 0 0
VALERO ENERGY CORP COM 91913Y100 202 1,894 SH   SOLE 0 1,894 0 0
VALLEY NATL BANCORP COM 919794107 157 14,500 SH   SOLE 0 14,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280 3,925 SH   SOLE 0 3,925 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 61 SH   OTR 0 61 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,567 142,871 SH   SOLE 0 142,871 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,122 3,419 SH   SOLE 0 3,419 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 860 5,041 SH   SOLE 0 5,041 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 255 2,066 SH   SOLE 0 2,066 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,322 10,857 SH   SOLE 0 10,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 34 SH   OTR 0 34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 432 3,015 SH   SOLE 0 3,015 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,959 15,164 SH   SOLE 0 15,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 658 3,666 SH   SOLE 0 3,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,376 65,111 SH   SOLE 0 65,111 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,643 12,159 SH   SOLE 0 12,159 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,541 97,388 SH   SOLE 0 97,388 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 556 5,863 SH   SOLE 0 5,863 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 614 3,520 SH   SOLE 0 3,520 0 0
VBI VACCINES INC CDA COM NEW 91822J103 204 288,901 SH   SOLE 0 288,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,050 185,660 SH   SOLE 0 185,660 0 0
VISA INC COM CL A 92826C839 11,127 62,636 SH   SOLE 0 62,636 0 0
VMWARE INC CL A COM 928563402 383 3,602 SH   SOLE 0 3,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 8,111 SH   SOLE 0 8,111 0 0
WALMART INC COM 931142103 489 3,768 SH   SOLE 0 3,768 0 0
WELLS FARGO CO NEW COM 949746101 1,302 32,372 SH   SOLE 0 32,372 0 0
YUM BRANDS INC COM 988498101 299 2,808 SH   SOLE 0 2,808 0 0