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   1,233,424 9,023 SH   SOLE 0 7,423 0 0
ABBOTT LABS COM 002824100   6,606,362 57,945 SH   SOLE 0 57,608 0 0
ABBVIE INC COM 00287Y109   20,065,841 101,609 SH   SOLE 0 101,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,882,546 64,735 SH   SOLE 0 64,674 0 0
ADMA BIOLOGICS INC COM 000899104   465,467 23,285 SH   SOLE 0 13,803 0 0
ADOBE INC COM 00724F101   8,066,240 15,579 SH   SOLE 0 15,482 0 0
ADOBE INC COM 00724F101   163,618 316 SH   OTR 0 316 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,810,620 126,832 SH   SOLE 0 126,319 0 0
AFLAC INC COM 001055102   733,898 6,564 SH   SOLE 0 6,564 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,859,080 93,340 SH   SOLE 0 93,095 0 0
AIR PRODS & CHEMS INC COM 009158106   735,242 2,469 SH   SOLE 0 2,469 0 0
ALBEMARLE CORP COM 012653101   10,897,394 115,061 SH   SOLE 0 114,950 0 0
ALLEGION PLC ORD SHS G0176J109   209,636 1,438 SH   SOLE 0 1,438 0 0
ALLETE INC COM NEW 018522300   467,397 7,281 SH   SOLE 0 7,281 0 0
ALPHABET INC CAP STK CL A 02079K305   28,474,675 171,689 SH   SOLE 0 169,696 0 0
ALPHABET INC CAP STK CL A 02079K305   301,515 1,818 SH   OTR 0 1,818 0 0
ALPHABET INC CAP STK CL C 02079K107   11,951,577 71,485 SH   SOLE 0 69,044 0 0
ALTRIA GROUP INC COM 02209S103   13,372 262 SH   OTR 0 262 0 0
ALTRIA GROUP INC COM 02209S103   538,728 10,555 SH   SOLE 0 10,205 0 0
AMAZON COM INC COM 023135106   213,162 1,144 SH   OTR 0 1,144 0 0
AMAZON COM INC COM 023135106   25,410,708 136,375 SH   SOLE 0 135,744 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   632,099 9,574 SH   SOLE 0 9,574 0 0
AMERICAN EXPRESS CO COM 025816109   11,036,952 40,697 SH   SOLE 0 40,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100   260,246 1,119 SH   SOLE 0 997 0 0
AMERIPRISE FINL INC COM 03076C106   780,128 1,661 SH   SOLE 0 1,661 0 0
AMGEN INC COM 031162100   29,483,527 91,504 SH   SOLE 0 90,461 0 0
AMICUS THERAPEUTICS INC COM 03152W109   259,204 24,270 SH   SOLE 0 14,484 0 0
APPLE INC COM 037833100   113,345,984 486,463 SH   SOLE 0 480,766 0 0
APPLE INC COM 037833100   272,843 1,171 SH   OTR 0 1,171 0 0
APPLIED MATLS INC COM 038222105   15,027,353 74,374 SH   SOLE 0 74,188 0 0
ARES CAPITAL CORP COM 04010L103   276,765 13,217 SH   SOLE 0 13,217 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   397,030 5,096 SH   SOLE 0 5,096 0 0
AT&T INC COM 00206R102   715,273 32,512 SH   SOLE 0 32,412 0 0
AT&T INC COM 00206R102   22,396 1,018 SH   OTR 0 1,018 0 0
AUTODESK INC COM 052769106   118,243 429 SH   SOLE 0 364 0 0
AUTODESK INC COM 052769106   117,079 425 SH   OTR 0 425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   864,188 3,123 SH   SOLE 0 3,123 0 0
AUTOZONE INC COM 053332102   245,902 78 SH   SOLE 0 78 0 0
AUTOZONE INC COM 053332102   85,051 27 SH   OTR 0 27 0 0
BANK AMERICA CORP COM 060505104   24,006 605 SH   OTR 0 605 0 0
BANK AMERICA CORP COM 060505104   11,024,996 277,848 SH   SOLE 0 272,029 0 0
BANK NEW YORK MELLON CORP COM 064058100   415,822 5,787 SH   SOLE 0 5,787 0 0
BECTON DICKINSON & CO COM 075887109   309,971 1,286 SH   SOLE 0 1,286 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,727,045 16,788 SH   SOLE 0 15,888 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   572,090 75,275 SH   SOLE 0 46,723 0 0
BIOGEN INC COM 09062X103   9,201,061 47,467 SH   SOLE 0 47,344 0 0
BLACKROCK INC COM 09247X101   912,520 961 SH   SOLE 0 961 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   323,918 11,059 SH   SOLE 0 11,059 0 0
BOEING CO COM 097023105   470,167 3,092 SH   SOLE 0 2,772 0 0
BOOKING HOLDINGS INC COM 09857L108   160,061 38 SH   OTR 0 38 0 0
BOOKING HOLDINGS INC COM 09857L108   80,873 19 SH   SOLE 0 7 0 0
BOSTON SCIENTIFIC CORP COM 101137107   669,725 7,992 SH   SOLE 0 6,992 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,050,598 445,508 SH   SOLE 0 444,915 0 0
BROADCOM INC COM 11135F101   14,440,036 83,710 SH   SOLE 0 83,590 0 0
BROADCOM INC COM 11135F101   67,965 394 SH   OTR 0 394 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   409,340 7,702 SH   SOLE 0 7,702 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   384,643 28,076 SH   SOLE 0 28,076 0 0
CACI INTL INC CL A 127190304   252,280 500 SH   SOLE 0 500 0 0
CANADIAN NATL RY CO COM 136375102   345,575 2,950 SH   SOLE 0 2,950 0 0
CARLYLE SECURED LENDING INC COM 872280102   397,329 23,414 SH   SOLE 0 23,414 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   898,527 11,163 SH   SOLE 0 10,410 0 0
CATERPILLAR INC COM 149123101   1,247,798 3,190 SH   SOLE 0 3,190 0 0
CENCORA INC COM 03073E105   271,604 1,207 SH   SOLE 0 1,207 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   812,887 4,216 SH   SOLE 0 4,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208   335,798 1,867 SH   SOLE 0 1,867 0 0
CHEVRON CORP NEW COM 166764100   8,756,307 59,458 SH   SOLE 0 58,602 0 0
CHEVRON CORP NEW COM 166764100   19,881 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104   499,523 1,732 SH   SOLE 0 1,732 0 0
CHUBB LIMITED COM H1467J104   38,933 135 SH   OTR 0 135 0 0
CINTAS CORP COM 172908105   130,116 632 SH   OTR 0 632 0 0
CINTAS CORP COM 172908105   294,285 1,429 SH   SOLE 0 1,429 0 0
CISCO SYS INC COM 17275R102   29,205,040 548,761 SH   SOLE 0 546,828 0 0
CISCO SYS INC COM 17275R102   22,086 415 SH   OTR 0 415 0 0
COCA COLA CO COM 191216100   1,614,788 22,471 SH   SOLE 0 17,595 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,642,644 150,851 SH   SOLE 0 150,395 0 0
COLGATE PALMOLIVE CO COM 194162103   1,255,392 12,093 SH   SOLE 0 8,093 0 0
COMCAST CORP NEW CL A 20030N101   8,211,295 196,584 SH   SOLE 0 196,563 0 0
COMCAST CORP NEW CL A 20030N101   19,757 473 SH   OTR 0 473 0 0
CONOCOPHILLIPS COM 20825C104   1,243,950 11,816 SH   SOLE 0 10,961 0 0
CONOCOPHILLIPS COM 20825C104   23,583 224 SH   OTR 0 224 0 0
CONSOLIDATED EDISON INC COM 209115104   565,141 5,427 SH   SOLE 0 5,065 0 0
CONSTELLATION ENERGY CORP COM 21037T109   374,304 1,440 SH   SOLE 0 1,440 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   326,322 42,490 SH   SOLE 0 42,490 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   197,097 24,363 SH   SOLE 0 24,363 0 0
CORNING INC COM 219350105   267,078 5,915 SH   SOLE 0 5,915 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,215,437 1,371 SH   SOLE 0 1,337 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   223,659 797 SH   SOLE 0 778 0 0
CSX CORP COM 126408103   271,072 7,850 SH   SOLE 0 7,850 0 0
CVS HEALTH CORP COM 126650100   16,999,775 270,353 SH   SOLE 0 270,151 0 0
DANAHER CORPORATION COM 235851102   2,042,583 7,347 SH   SOLE 0 7,347 0 0
DELL TECHNOLOGIES INC CL C 24703L202   343,094 2,894 SH   SOLE 0 2,894 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   502,922 3,584 SH   SOLE 0 3,435 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,806 77 SH   OTR 0 77 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,994,461 255,179 SH   SOLE 0 255,179 0 0
DISNEY WALT CO COM 254687106   15,827,138 164,540 SH   SOLE 0 162,073 0 0
DOCUSIGN INC COM 256163106   16,779,925 270,252 SH   SOLE 0 269,601 0 0
DOMINION ENERGY INC COM 25746U109   630,484 10,910 SH   SOLE 0 9,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,519 230 SH   OTR 0 230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,026,814 8,906 SH   SOLE 0 8,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   279,222 3,133 SH   SOLE 0 1,915 0 0
EATON CORP PLC SHS G29183103   12,888,370 38,886 SH   SOLE 0 38,836 0 0
ECB BANCORP INC COM 26828M106   286,400 20,000 SH   SOLE 0 20,000 0 0
ECOLAB INC COM 278865100   731,288 2,864 SH   SOLE 0 2,740 0 0
ELEVANCE HEALTH INC COM 036752103   225,034 433 SH   SOLE 0 433 0 0
ELI LILLY & CO COM 532457108   3,608,439 4,073 SH   SOLE 0 3,763 0 0
EMERSON ELEC CO COM 291011104   1,853,466 16,947 SH   SOLE 0 15,433 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   200,214 12,474 SH   SOLE 0 12,474 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   381,347 13,100 SH   SOLE 0 13,075 0 0
EOG RES INC COM 26875P101   17,779,154 144,628 SH   SOLE 0 144,389 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   28,318,540 1,118,735 SH   SOLE 0 1,118,735 0 0
EVERSOURCE ENERGY COM 30040W108   536,012 7,877 SH   SOLE 0 7,363 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   527,830 23,723 SH   SOLE 0 23,723 0 0
EXPEDIA GROUP INC COM NEW 30212P303   527,691 3,565 SH   SOLE 0 3,565 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,483,012 11,286 SH   SOLE 0 11,286 0 0
EXXON MOBIL CORP COM 30231G102   8,247,649 70,360 SH   SOLE 0 57,852 0 0
EXXON MOBIL CORP COM 30231G102   22,858 195 SH   OTR 0 195 0 0
F5 INC COM 315616102   10,425,414 47,345 SH   SOLE 0 47,233 0 0
FEDEX CORP COM 31428X106   263,688 963 SH   SOLE 0 786 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   274,560 5,421 SH   SOLE 0 5,421 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   219,547 4,697 SH   SOLE 0 4,697 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   843,290 13,588 SH   SOLE 0 13,588 0 0
FIDUS INVT CORP COM 316500107   364,206 18,582 SH   SOLE 0 18,582 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   225,913 4,923 SH   SOLE 0 3,494 0 0
FIRSTENERGY CORP COM 337932107   399,150 9,000 SH   SOLE 0 9,000 0 0
FISERV INC COM 337738108   148,032 824 SH   OTR 0 824 0 0
FISERV INC COM 337738108   1,282,389 7,138 SH   SOLE 0 7,138 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   317,838 3,550 SH   SOLE 0 3,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   238,454 4,777 SH   SOLE 0 4,777 0 0
FUBOTV INC COM 35953D104   14,200 10,000 SH   SOLE 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,019,128 7,176 SH   SOLE 0 7,176 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   46,659 10,902 SH   SOLE 0 10,902 0 0
GE AEROSPACE COM NEW 369604301   2,621,688 13,902 SH   SOLE 0 9,165 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   385,851 4,111 SH   SOLE 0 2,519 0 0
GE VERNOVA INC COM 36828A101   975,245 3,825 SH   SOLE 0 2,232 0 0
GENERAL DYNAMICS CORP COM 369550108   271,144 897 SH   SOLE 0 854 0 0
GENERAL DYNAMICS CORP COM 369550108   27,500 91 SH   OTR 0 91 0 0
GENUINE PARTS CO COM 372460105   17,739 127 SH   OTR 0 127 0 0
GENUINE PARTS CO COM 372460105   454,859 3,256 SH   SOLE 0 3,256 0 0
GILEAD SCIENCES INC COM 375558103   14,914,616 177,894 SH   SOLE 0 175,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,927,289 3,893 SH   SOLE 0 3,893 0 0
GOLDMINING INC COM 38149E101   31,960 34,000 SH   SOLE 0 34,000 0 0
GOLUB CAP BDC INC COM 38173M102   367,596 24,328 SH   SOLE 0 24,328 0 0
GRACO INC COM 384109104   11,707,788 133,788 SH   SOLE 0 133,788 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   778,314 59,946 SH   SOLE 0 59,946 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   208,293 36,997 SH   SOLE 0 34,652 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,851,709 36,668 SH   SOLE 0 34,323 0 0
HANOVER INS GROUP INC COM 410867105   303,629 2,050 SH   SOLE 0 2,050 0 0
HERCULES CAPITAL INC COM 427096508   382,037 19,452 SH   SOLE 0 19,452 0 0
HERON THERAPEUTICS INC COM 427746102   95,247 47,863 SH   SOLE 0 27,977 0 0
HERSHEY CO COM 427866108   17,496,332 91,231 SH   SOLE 0 91,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,505,789 1,295,493 SH   SOLE 0 1,295,493 0 0
HOLOGIC INC COM 436440101   265,804 3,263 SH   SOLE 0 3,263 0 0
HOME DEPOT INC COM 437076102   2,594,393 6,403 SH   SOLE 0 6,403 0 0
HONEYWELL INTL INC COM 438516106   1,432,934 6,932 SH   SOLE 0 6,932 0 0
HP INC COM 40434L105   204,853 5,711 SH   SOLE 0 5,255 0 0
HUDSON TECHNOLOGIES INC COM 444144109   343,299 41,163 SH   SOLE 0 41,163 0 0
IDEXX LABS INC COM 45168D104   83,867 166 SH   OTR 0 166 0 0
IDEXX LABS INC COM 45168D104   2,291,817 4,536 SH   SOLE 0 4,536 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,470,661 9,427 SH   SOLE 0 8,893 0 0
IMMUNITYBIO INC COM 45256X103   37,200 10,000 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102   12,157,314 183,923 SH   SOLE 0 183,400 0 0
INGERSOLL RAND INC COM 45687V106   369,621 3,765 SH   SOLE 0 3,765 0 0
INNOVIVA INC COM 45781M101   229,731 11,897 SH   SOLE 0 7,036 0 0
INTEL CORP COM 458140100   2,439,476 103,984 SH   SOLE 0 102,529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,520,165 15,923 SH   SOLE 0 12,780 0 0
INTERNATIONAL PAPER CO COM 460146103   502,984 10,296 SH   SOLE 0 9,287 0 0
INTUIT COM 461202103   43,016 69 SH   SOLE 0 69 0 0
INTUIT COM 461202103   169,533 273 SH   OTR 0 273 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   273,272 10,894 SH   SOLE 0 10,894 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   199,532,387 9,497,020 SH   SOLE 0 9,490,511 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,943,417 178,295 SH   SOLE 0 177,939 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,654,963 828,328 SH   SOLE 0 827,814 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   235,904 4,963 SH   SOLE 0 4,963 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   302,082 2,886 SH   SOLE 0 2,886 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   228,152 3,912 SH   SOLE 0 3,912 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,094,454 6,340 SH   SOLE 0 6,340 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   315,739 33,625 SH   SOLE 0 19,935 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   175,821 42,675 SH   SOLE 0 22,846 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,127,079 30,955 SH   SOLE 0 30,955 0 0
ISHARES INC CORE MSCI EMKT 46434G103   158,798,426 2,766,041 SH   SOLE 0 2,765,172 0 0
ISHARES TR S&P 100 ETF 464287101   638,695 2,308 SH   SOLE 0 2,308 0 0
ISHARES TR SP SMCP600VL ETF 464287879   350,944 3,260 SH   SOLE 0 3,260 0 0
ISHARES TR U.S. ENERGY ETF 464287796   926,483 19,993 SH   SOLE 0 19,993 0 0
ISHARES TR NEW YORK MUN ETF 464288323   448,223 8,250 SH   SOLE 0 8,250 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,339,389 27,794 SH   SOLE 0 27,794 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   289,036 1,612 SH   SOLE 0 1,612 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,223,769 9,060 SH   SOLE 0 9,060 0 0
ISHARES TR NATIONAL MUN ETF 464288414   529,112 4,871 SH   SOLE 0 4,871 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   280,134 2,926 SH   SOLE 0 2,752 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,043,810 48,872 SH   SOLE 0 48,872 0 0
ISHARES TR RUS TP200 GR ETF 464289438   363,696 1,653 SH   SOLE 0 1,653 0 0
ISHARES TR CORE DIV GRWTH 46434V621   293,940 4,689 SH   SOLE 0 4,689 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,084,817 50,869 SH   SOLE 0 49,826 0 0
ISHARES TR CORE S&P TTL STK 464287150   271,534 2,162 SH   SOLE 0 2,162 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   595,776 5,610 SH   SOLE 0 5,610 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   954,949 47,534 SH   SOLE 0 47,534 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,798,129 16,773 SH   SOLE 0 15,821 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   644,390 12,237 SH   SOLE 0 12,237 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,576,930 102,558 SH   SOLE 0 102,558 0 0
ISHARES TR CORE MSCI EAFE 46432F842   298,565,625 3,825,312 SH   SOLE 0 3,821,010 0 0
ISHARES TR RUS 1000 ETF 464287622   470,180 1,496 SH   SOLE 0 1,496 0 0
ISHARES TR RUS MID CAP ETF 464287499   880,859 9,994 SH   SOLE 0 9,994 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,144,115 162,775 SH   SOLE 0 162,006 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,796,753 47,588 SH   SOLE 0 47,353 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,612,308 30,010 SH   SOLE 0 30,010 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   191,062,983 4,400,345 SH   SOLE 0 4,398,889 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,107,548 137,718 SH   SOLE 0 135,307 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   208,629 2,509 SH   SOLE 0 2,509 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   454,018 3,598 SH   SOLE 0 3,598 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,555,261 94,354 SH   SOLE 0 92,855 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,879,080 9,900 SH   SOLE 0 9,868 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   211,006 1,596 SH   SOLE 0 1,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,738,232 7,295 SH   SOLE 0 7,238 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   101,903,877 461,333 SH   SOLE 0 461,028 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,697,507 58,820 SH   SOLE 0 58,475 0 0
ISHARES TR CORE S&P500 ETF 464287200   137,893,569 239,058 SH   SOLE 0 238,546 0 0
ISHARES TR RUS MD CP GR ETF 464287481   349,442 2,979 SH   SOLE 0 2,935 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,038,014 33,220 SH   SOLE 0 33,220 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   292,315 4,427 SH   SOLE 0 4,427 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,701,119 78,092 SH   SOLE 0 78,092 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   118,674,290 1,709,019 SH   SOLE 0 1,708,314 0 0
JOHNSON & JOHNSON COM 478160104   25,119 155 SH   OTR 0 155 0 0
JOHNSON & JOHNSON COM 478160104   16,301,110 100,587 SH   SOLE 0 99,319 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,784 358 SH   OTR 0 358 0 0
JOHNSON CTLS INTL PLC SHS G51502105   215,695 2,779 SH   SOLE 0 2,779 0 0
JPMORGAN CHASE & CO. COM 46625H100   33,316 158 SH   OTR 0 158 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,851,072 89,401 SH   SOLE 0 87,324 0 0
KIMBERLY-CLARK CORP COM 494368103   19,500,587 137,058 SH   SOLE 0 134,515 0 0
KINDER MORGAN INC DEL COM 49456B101   296,235 13,410 SH   SOLE 0 13,410 0 0
KLA CORP COM NEW 482480100   1,181,018 1,525 SH   SOLE 0 1,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   292,737 1,231 SH   SOLE 0 1,231 0 0
LEAR CORP COM NEW 521865204   6,583,285 60,314 SH   SOLE 0 60,314 0 0
LENNAR CORP CL A 526057104   294,249 1,569 SH   SOLE 0 1,533 0 0
LINDE PLC SHS G54950103   417,545 876 SH   SOLE 0 876 0 0
LOCKHEED MARTIN CORP COM 539830109   8,926,132 15,270 SH   SOLE 0 15,268 0 0
LOWES COS INC COM 548661107   222,368 821 SH   OTR 0 821 0 0
LOWES COS INC COM 548661107   1,794,958 6,627 SH   SOLE 0 6,627 0 0
LULULEMON ATHLETICA INC COM 550021109   16,133,510 59,456 SH   SOLE 0 59,348 0 0
M & T BK CORP COM 55261F104   509,045 2,858 SH   SOLE 0 2,800 0 0
MANULIFE FINL CORP COM 56501R106   900,306 30,467 SH   SOLE 0 30,467 0 0
MARATHON PETE CORP COM 56585A102   785,937 4,824 SH   SOLE 0 4,814 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   59,152 33,609 SH   SOLE 0 18,909 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,077,982 9,315 SH   SOLE 0 8,365 0 0
MASCO CORP COM 574599106   218,703 2,605 SH   SOLE 0 2,605 0 0
MASTERCARD INCORPORATED CL A 57636Q104   183,694 372 SH   OTR 0 372 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,576,755 11,294 SH   SOLE 0 11,089 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,720,631 81,660 SH   SOLE 0 81,660 0 0
MCDONALDS CORP COM 580135101   3,687,864 12,111 SH   SOLE 0 11,808 0 0
MCKESSON CORP COM 58155Q103   299,732 606 SH   SOLE 0 589 0 0
MEDTRONIC PLC SHS G5960L103   20,707 230 SH   OTR 0 230 0 0
MEDTRONIC PLC SHS G5960L103   17,522,937 194,634 SH   SOLE 0 193,738 0 0
MERCK & CO INC COM 58933Y105   29,866 263 SH   OTR 0 263 0 0
MERCK & CO INC COM 58933Y105   2,390,862 21,054 SH   SOLE 0 16,011 0 0
MERSANA THERAPEUTICS INC COM 59045L106   28,346 14,998 SH   SOLE 0 9,252 0 0
META PLATFORMS INC CL A 30303M102   29,165,498 50,949 SH   SOLE 0 50,644 0 0
METLIFE INC COM 59156R108   886,095 10,743 SH   SOLE 0 10,743 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   445,952 5,554 SH   SOLE 0 5,554 0 0
MICRON TECHNOLOGY INC COM 595112103   315,591 3,043 SH   SOLE 0 3,043 0 0
MICROSOFT CORP COM 594918104   72,338,426 168,112 SH   SOLE 0 166,011 0 0
MICROSOFT CORP COM 594918104   18,503 43 SH   OTR 0 43 0 0
MURPHY USA INC COM 626755102   1,297,880 2,633 SH   SOLE 0 2,633 0 0
NETFLIX INC COM 64110L106   245,048 345 SH   SOLE 0 329 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   205,558 8,363 SH   SOLE 0 8,363 0 0
NEXTERA ENERGY INC COM 65339F101   881,440 10,428 SH   SOLE 0 6,598 0 0
NEXTERA ENERGY INC COM 65339F101   29,078 344 SH   OTR 0 344 0 0
NIKE INC CL B 654106103   12,949,575 146,488 SH   SOLE 0 146,026 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   99,102 298,950 SH   SOLE 0 298,950 0 0
NORTHROP GRUMMAN CORP COM 666807102   291,721 552 SH   SOLE 0 504 0 0
NOVARTIS AG SPONSORED ADR 66987V109   425,946 3,703 SH   SOLE 0 3,703 0 0
NOVARTIS AG SPONSORED ADR 66987V109   99,837 868 SH   OTR 0 386 0 0
NOVO-NORDISK A S ADR 670100205   58,463 491 SH   OTR 0 491 0 0
NOVO-NORDISK A S ADR 670100205   12,555,971 105,450 SH   SOLE 0 105,108 0 0
NVIDIA CORPORATION COM 67066G104   25,424 1,700 SH   SOLE 0 1,700 0 0
NVIDIA CORPORATION COM 67066G104   12,137,165 99,944 SH   SOLE 0 99,944 0 0
NVIDIA CORPORATION COM 67066G104   272,997 2,248 SH   OTR 0 2,248 0 0
NVIDIA CORPORATION COM 67066G104   43,575 3,300 SH   SOLE 0 3,300 0 0
NVIDIA CORPORATION COM 67066G104   6,095 3,000 SH   SOLE 0 3,000 0 0
NVIDIA CORPORATION COM 67066G104   7,335 6,000 SH   SOLE 0 6,000 0 0
NVIDIA CORPORATION COM 67066G104   2,091 200 SH   SOLE 0 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,349,731 34,789 SH   SOLE 0 34,789 0 0
OCCIDENTAL PETE CORP COM 674599105   213,003 4,133 SH   SOLE 0 3,618 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   267,124 1,345 SH   SOLE 0 1,345 0 0
ORACLE CORP COM 68389X105   2,037,535 11,957 SH   SOLE 0 11,957 0 0
OTIS WORLDWIDE CORP COM 68902V107   585,448 5,633 SH   SOLE 0 5,257 0 0
PACCAR INC COM 693718108   1,400,881 14,196 SH   SOLE 0 14,196 0 0
PALO ALTO NETWORKS INC COM 697435105   224,563 657 SH   SOLE 0 423 0 0
PARKER-HANNIFIN CORP COM 701094104   273,783 433 SH   SOLE 0 408 0 0
PAYCHEX INC COM 704326107   23,064,568 171,880 SH   SOLE 0 171,550 0 0
PAYPAL HLDGS INC COM 70450Y103   10,993,387 140,887 SH   SOLE 0 140,729 0 0
PEPSICO INC COM 713448108   12,184,830 71,654 SH   SOLE 0 69,976 0 0
PFIZER INC COM 717081103   2,822,915 97,544 SH   SOLE 0 96,411 0 0
PFIZER INC COM 717081103   11,055 382 SH   OTR 0 382 0 0
PHILIP MORRIS INTL INC COM 718172109   607,669 5,006 SH   SOLE 0 4,718 0 0
PHILIP MORRIS INTL INC COM 718172109   26,101 215 SH   OTR 0 215 0 0
PHILLIPS 66 COM 718546104   892,003 6,786 SH   SOLE 0 6,786 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,294,112 186,304 SH   SOLE 0 186,123 0 0
PROCTER AND GAMBLE CO COM 742718109   5,657,817 32,666 SH   SOLE 0 31,717 0 0
PUBLIC STORAGE OPER CO COM 74460D109   287,746 791 SH   SOLE 0 791 0 0
QUALCOMM INC COM 747525103   28,160,037 165,599 SH   SOLE 0 164,845 0 0
QUALCOMM INC COM 747525103   11,393 67 SH   OTR 0 67 0 0
REALTY INCOME CORP COM 756109104   369,787 5,831 SH   SOLE 0 5,831 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,083,131 946,555 SH   SOLE 0 945,948 0 0
REGULUS THERAPEUTICS INC COM 75915K309   17,231 10,975 SH   SOLE 0 5,429 0 0
REKOR SYSTEMS INC COM 759419104   19,470 16,500 SH   SOLE 0 16,500 0 0
RIBBON COMMUNICATIONS INC COM 762544104   32,598 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INC. COM 770323103   17,647,497 261,793 SH   SOLE 0 261,564 0 0
ROCKWELL AUTOMATION INC COM 773903109   567,544 2,114 SH   SOLE 0 2,053 0 0
RTX CORPORATION COM 75513E101   5,374,407 44,358 SH   SOLE 0 43,124 0 0
RTX CORPORATION COM 75513E101   29,442 243 SH   OTR 0 243 0 0
S&P GLOBAL INC COM 78409V104   154,361 299 SH   SOLE 0 244 0 0
S&P GLOBAL INC COM 78409V104   135,871 263 SH   OTR 0 263 0 0
SALESFORCE INC COM 79466L302   17,132,618 62,594 SH   SOLE 0 62,335 0 0
SCHLUMBERGER LTD COM STK 806857108   9,991,365 238,173 SH   SOLE 0 237,660 0 0
SCHWAB CHARLES CORP COM 808513105   2,492,057 38,452 SH   SOLE 0 37,437 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,814,754 35,238 SH   SOLE 0 35,238 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,324,846 79,673 SH   SOLE 0 79,631 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,121,856 163,918 SH   SOLE 0 163,918 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,299,205 177,510 SH   SOLE 0 177,451 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   785,292 11,805 SH   SOLE 0 11,805 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   783,990 9,275 SH   SOLE 0 9,065 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   583,349 7,021 SH   SOLE 0 7,021 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   211,872 2,953 SH   SOLE 0 2,953 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   31,297,597 231,081 SH   SOLE 0 231,076 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,202,215 368,543 SH   SOLE 0 367,378 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   493,352 6,107 SH   SOLE 0 6,107 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,831,694 362,548 SH   SOLE 0 360,919 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,970,100 51,568 SH   SOLE 0 51,034 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   68,945,147 762,668 SH   SOLE 0 760,182 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,405,487 216,891 SH   SOLE 0 215,682 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,576,736 192,528 SH   SOLE 0 191,702 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,737,662 189,610 SH   SOLE 0 188,311 0 0
SEMPRA COM 816851109   204,875 2,450 SH   SOLE 0 1,451 0 0
SHELL PLC SPON ADS 780259305   44,648 677 SH   OTR 0 212 0 0
SHELL PLC SPON ADS 780259305   552,971 8,385 SH   SOLE 0 7,935 0 0
SHERWIN WILLIAMS CO COM 824348106   112,593 295 SH   OTR 0 295 0 0
SHERWIN WILLIAMS CO COM 824348106   89,673 235 SH   SOLE 0 235 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   377,746 18,400 SH   SOLE 0 18,400 0 0
SOUTHERN CO COM 842587107   1,320,315 14,641 SH   SOLE 0 12,891 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,106,884 7,343 SH   SOLE 0 7,343 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,032,033 4,246 SH   SOLE 0 4,242 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,057,112 241,137 SH   SOLE 0 237,399 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,428,294 83,050 SH   SOLE 0 79,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,722,259 22,173 SH   SOLE 0 22,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   821,239 1,442 SH   SOLE 0 1,442 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   259,367 3,842 SH   SOLE 0 3,690 0 0
SPDR SER TR S&P BIOTECH 78464A870   206,832 2,093 SH   SOLE 0 2,093 0 0
SPDR SER TR S&P REGL BKG 78464A698   308,989 5,459 SH   SOLE 0 5,459 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,528,326 77,529 SH   SOLE 0 77,490 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   192,340,358 7,469,528 SH   SOLE 0 7,467,234 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   394,893 7,471 SH   SOLE 0 7,458 0 0
SPDR SER TR S&P DIVID ETF 78464A763   767,550 5,404 SH   SOLE 0 5,361 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,334 309 SH   OTR 0 309 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   60,776,877 2,313,547 SH   SOLE 0 2,313,547 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,359,239 32,549 SH   SOLE 0 32,549 0 0
STARBUCKS CORP COM 855244109   3,388,507 34,757 SH   SOLE 0 34,501 0 0
STRYKER CORPORATION COM 863667101   2,976,595 8,239 SH   SOLE 0 8,239 0 0
SYSCO CORP COM 871829107   1,252,573 16,046 SH   SOLE 0 15,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,085,699 178,993 SH   SOLE 0 178,608 0 0
TARGET CORP COM 87612E106   18,547 119 SH   OTR 0 119 0 0
TARGET CORP COM 87612E106   8,787,897 56,383 SH   SOLE 0 56,383 0 0
TESLA INC COM 88160R101   1,914,575 7,318 SH   SOLE 0 6,978 0 0
TEXAS INSTRS INC COM 882508104   4,585,094 22,196 SH   SOLE 0 5,394 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,933,017 4,445 SH   SOLE 0 4,445 0 0
TEXTRON INC COM 883203101   3,337,075 37,673 SH   OTR 0 37,673 0 0
TEXTRON INC COM 883203101   9,100 6,500 SH   OTR 0 6,500 0 0
TEXTRON INC COM 883203101   2,925 4,500 SH   OTR 0 4,500 0 0
TEXTRON INC COM 883203101   7,595 3,100 SH   OTR 0 3,100 0 0
TEXTRON INC COM 883203101   92,655 1,046 SH   SOLE 0 1,046 0 0
TEXTRON INC COM 883203101   29,375 23,500 SH   OTR 0 23,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   316,456 219,761 SH   SOLE 0 219,761 0 0
THE CIGNA GROUP COM 125523100   436,295 1,259 SH   SOLE 0 1,189 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   160,210 259 SH   OTR 0 259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,318,395 2,131 SH   SOLE 0 2,036 0 0
TJX COS INC NEW COM 872540109   978,842 8,328 SH   SOLE 0 8,052 0 0
TJX COS INC NEW COM 872540109   172,314 1,466 SH   OTR 0 1,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,092,526 33,078 SH   SOLE 0 33,078 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,731,652 4,455 SH   SOLE 0 4,455 0 0
TRAVELERS COMPANIES INC COM 89417E109   552,111 2,358 SH   SOLE 0 2,308 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,603 88 SH   OTR 0 88 0 0
TRINITY CAP INC COM 896442308   667,929 49,221 SH   SOLE 0 49,221 0 0
UNION PAC CORP COM 907818108   1,744,897 7,079 SH   SOLE 0 6,915 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,304,346 141,590 SH   SOLE 0 141,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,361 98 SH   OTR 0 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,040,013 22,303 SH   SOLE 0 22,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102   167,218 286 SH   OTR 0 286 0 0
URANIUM ENERGY CORP COM 916896103   394,335 63,500 SH   SOLE 0 63,500 0 0
US BANCORP DEL COM NEW 902973304   1,090,795 23,853 SH   SOLE 0 23,853 0 0
VALERO ENERGY CORP COM 91913Y100   538,681 3,989 SH   SOLE 0 3,983 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   60,427,809 1,138,643 SH   SOLE 0 1,138,643 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   342,129 4,366 SH   SOLE 0 4,324 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,319,178 17,563 SH   SOLE 0 15,422 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,421,408 8,142 SH   SOLE 0 8,142 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,405,799 5,328 SH   SOLE 0 5,265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,414,921 14,403 SH   SOLE 0 14,403 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,719 52 SH   OTR 0 52 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   428,752 1,628 SH   SOLE 0 1,628 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   48,233,083 125,630 SH   SOLE 0 125,253 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,278 34 SH   OTR 0 34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   743,694 3,704 SH   SOLE 0 3,704 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,316,467 5,407 SH   SOLE 0 5,407 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,062,402 9,594 SH   SOLE 0 9,454 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,221,576 7,846 SH   SOLE 0 7,846 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,048,896 15,143 SH   SOLE 0 13,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   160,067,758 674,793 SH   SOLE 0 674,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,098,146 64,747 SH   SOLE 0 63,972 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   243,182 3,860 SH   SOLE 0 3,860 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   330,376 4,160 SH   SOLE 0 4,160 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,155,182 10,881 SH   SOLE 0 10,851 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,621,608 144,321 SH   SOLE 0 143,526 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,132,822 16,637 SH   SOLE 0 16,637 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   923,000 2,867 SH   SOLE 0 2,867 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   773,843 1,319 SH   SOLE 0 1,319 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   13,159,844 38,651 SH   SOLE 0 38,651 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   279,984 1,926 SH   SOLE 0 1,926 0 0
VERALTO CORP COM SHS 92338C103   243,246 2,175 SH   SOLE 0 2,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,714,423 260,842 SH   SOLE 0 260,406 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   293,096 630 SH   SOLE 0 530 0 0
VISA INC COM CL A 92826C839   15,400,243 56,011 SH   SOLE 0 55,544 0 0
VOR BIOPHARMA INC COM 929033108   10,599 15,142 SH   SOLE 0 9,535 0 0
WALMART INC COM 931142103   1,215,667 15,055 SH   SOLE 0 14,540 0 0
WASTE MGMT INC DEL COM 94106L109   213,601 1,029 SH   SOLE 0 1,029 0 0
WELLS FARGO CO NEW COM 949746101   1,789,481 31,678 SH   SOLE 0 29,870 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   228,708 3,744 SH   SOLE 0 3,744 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   218,095 6,824 SH   SOLE 0 6,824 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   219,709 2,640 SH   SOLE 0 2,640 0 0
YUM BRANDS INC COM 988498101   435,247 3,115 SH   SOLE 0 2,901 0 0
ZOETIS INC CL A 98978V103   263,102 1,347 SH   SOLE 0 1,297 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,099,073 216,505 SH   SOLE 0 215,970 0 0