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 16 91 SH   OTR 0 91 0 0
3M CO COM 88579Y101 1,658 9,336 SH   SOLE 0 9,336 0 0
ABBOTT LABS COM 002824100 7,665 54,464 SH   SOLE 0 54,464 0 0
ABBVIE INC COM 00287Y109 11,789 87,065 SH   SOLE 0 87,065 0 0
ABIOMED INC COM 003654100 221 614 SH   SOLE 0 614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,201 51,143 SH   SOLE 0 51,143 0 0
ADMA BIOLOGICS INC COM 000899104 76 54,186 SH   SOLE 0 54,186 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 335 591 SH   SOLE 0 591 0 0
AFLAC INC COM 001055102 374 6,400 SH   SOLE 0 6,400 0 0
AGILE THERAPEUTICS INC COM 00847L100 41 84,378 SH   SOLE 0 84,378 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 252 1,578 SH   SOLE 0 1,578 0 0
AIR PRODS & CHEMS INC COM 009158106 619 2,034 SH   SOLE 0 2,034 0 0
AIRBNB INC COM CL A 009066101 360 2,164 SH   SOLE 0 2,164 0 0
ALLETE INC COM NEW 018522300 456 6,867 SH   SOLE 0 6,867 0 0
ALPHABET INC CAP STK CL C 02079K107 10,112 3,495 SH   SOLE 0 3,495 0 0
ALPHABET INC CAP STK CL A 02079K305 301 104 SH   OTR 0 104 0 0
ALPHABET INC CAP STK CL A 02079K305 21,843 7,540 SH   SOLE 0 7,540 0 0
ALTRIA GROUP INC COM 02209S103 369 7,778 SH   SOLE 0 7,778 0 0
ALTRIA GROUP INC COM 02209S103 12 257 SH   OTR 0 257 0 0
AMAZON COM INC COM 023135106 19,150 5,743 SH   SOLE 0 5,743 0 0
AMERICAN EXPRESS CO COM 025816109 1,358 8,301 SH   SOLE 0 8,301 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 976 SH   SOLE 0 976 0 0
AMERIPRISE FINL INC COM 03076C106 482 1,598 SH   SOLE 0 1,598 0 0
AMGEN INC COM 031162100 20,603 91,581 SH   SOLE 0 91,581 0 0
ANTHEM INC COM 036752103 222 480 SH   SOLE 0 480 0 0
APPLE INC COM 037833100 73,037 411,317 SH   SOLE 0 411,317 0 0
APPLE INC COM 037833100 249 1,402 SH   OTR 0 1,402 0 0
APPLIED MATLS INC COM 038222105 489 3,105 SH   SOLE 0 3,105 0 0
ARK ETF TR INNOVATION ETF 00214Q104 280 2,965 SH   SOLE 0 2,965 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84 10,781 SH   OTR 0 10,781 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 285 4,899 SH   SOLE 0 4,899 0 0
AT&T INC COM 00206R102 770 31,298 SH   SOLE 0 31,298 0 0
AT&T INC COM 00206R102 13 530 SH   OTR 0 530 0 0
AUTODESK INC COM 052769106 105 372 SH   OTR 0 372 0 0
AUTODESK INC COM 052769106 113 401 SH   SOLE 0 401 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 711 2,883 SH   SOLE 0 2,883 0 0
AUTOZONE INC COM 053332102 340 162 SH   SOLE 0 162 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 91 19,380 SH   SOLE 0 19,380 0 0
BECTON DICKINSON & CO COM 075887109 4,361 17,342 SH   SOLE 0 17,342 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,683 15,662 SH   SOLE 0 15,662 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 907 65,472 SH   SOLE 0 65,472 0 0
BIOGEN INC COM 09062X103 9,964 41,529 SH   SOLE 0 41,529 0 0
BK OF AMERICA CORP COM 060505104 25 554 SH   OTR 0 554 0 0
BK OF AMERICA CORP COM 060505104 8,765 197,006 SH   SOLE 0 197,006 0 0
BLACKROCK INC COM 09247X101 852 931 SH   SOLE 0 931 0 0
BLOCK INC CL A 852234103 542 3,356 SH   SOLE 0 3,356 0 0
BOEING CO COM 097023105 6,450 32,040 SH   SOLE 0 32,040 0 0
BOSTON BEER INC CL A 100557107 42 100 SH   SOLE 0 100 0 0
BOSTON BEER INC CL A 100557107 202 399 SH   SOLE 0 399 0 0
BOSTON SCIENTIFIC CORP COM 101137107 344 8,098 SH   SOLE 0 8,098 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,135 194,633 SH   SOLE 0 194,633 0 0
BROADCOM INC COM 11135F101 5,567 8,366 SH   SOLE 0 8,366 0 0
BROADCOM INC COM 11135F101 25 37 SH   OTR 0 37 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 669 12,334 SH   SOLE 0 12,334 0 0
CATERPILLAR INC COM 149123101 243 1,174 SH   SOLE 0 1,174 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,716 97,514 SH   SOLE 0 97,514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 491 4,216 SH   SOLE 0 4,216 0 0
CHEVRON CORP NEW COM 166764100 5,071 43,211 SH   SOLE 0 43,211 0 0
CHEVRON CORP NEW COM 166764100 21 175 SH   OTR 0 175 0 0
CHUBB LIMITED COM H1467J104 26 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104 341 1,762 SH   SOLE 0 1,762 0 0
CIENA CORP COM NEW 171779309 15,515 201,576 SH   SOLE 0 201,576 0 0
CIGNA CORP NEW COM 125523100 267 1,163 SH   SOLE 0 1,163 0 0
CINTAS CORP COM 172908105 11,181 25,230 SH   SOLE 0 25,230 0 0
CINTAS CORP COM 172908105 100 225 SH   OTR 0 225 0 0
CISCO SYS INC COM 17275R102 15 238 SH   OTR 0 238 0 0
CISCO SYS INC COM 17275R102 27,652 436,359 SH   SOLE 0 436,359 0 0
COCA COLA CO COM 191216100 1,119 18,891 SH   SOLE 0 18,891 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,972 146,215 SH   SOLE 0 146,215 0 0
COLGATE PALMOLIVE CO COM 194162103 1,118 13,098 SH   SOLE 0 13,098 0 0
COMCAST CORP NEW CL A 20030N101 5,433 107,954 SH   SOLE 0 107,954 0 0
CONSOLIDATED EDISON INC COM 209115104 382 4,473 SH   SOLE 0 4,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,350 35,846 SH   SOLE 0 35,846 0 0
CVS HEALTH CORP COM 126650100 6,653 64,488 SH   SOLE 0 64,488 0 0
DANAHER CORPORATION COM 235851102 2,322 7,057 SH   SOLE 0 7,057 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 19 85 SH   OTR 0 85 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 967 4,394 SH   SOLE 0 4,394 0 0
DISCOVERY INC COM SER A 25470F104 265 11,262 SH   SOLE 0 11,262 0 0
DISNEY WALT CO COM 254687106 1,511 9,757 SH   SOLE 0 9,757 0 0
DISNEY WALT CO COM 254687106 108 697 SH   OTR 0 697 0 0
DOMINION ENERGY INC COM 25746U109 741 9,437 SH   SOLE 0 9,437 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 840 8,006 SH   SOLE 0 8,006 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 153 SH   OTR 0 153 0 0
DUPONT DE NEMOURS INC COM 26614N102 246 3,042 SH   SOLE 0 3,042 0 0
EATON CORP PLC SHS G29183103 6,313 36,527 SH   SOLE 0 36,527 0 0
ECOLAB INC COM 278865100 8,601 36,665 SH   SOLE 0 36,665 0 0
ELECTRONIC ARTS INC COM 285512109 10,727 81,328 SH   SOLE 0 81,328 0 0
EMERSON ELEC CO COM 291011104 14,368 154,545 SH   SOLE 0 154,545 0 0
EOG RES INC COM 26875P101 13,213 148,744 SH   SOLE 0 148,744 0 0
EVERSOURCE ENERGY COM 30040W108 1,133 12,451 SH   SOLE 0 12,451 0 0
EXELON CORP COM 30161N101 260 4,507 SH   SOLE 0 4,507 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,431 90,922 SH   SOLE 0 90,922 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,458 18,307 SH   SOLE 0 18,307 0 0
EXXON MOBIL CORP COM 30231G102 12 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102 4,211 68,813 SH   SOLE 0 68,813 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 523 9,861 SH   SOLE 0 9,861 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,072 78,046 SH   SOLE 0 78,046 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,482 41,500 SH   SOLE 0 41,500 0 0
FIRSTENERGY CORP COM 337932107 250 6,000 SH   SOLE 0 6,000 0 0
FISERV INC COM 337738108 732 7,056 SH   SOLE 0 7,056 0 0
FISERV INC COM 337738108 107 1,029 SH   OTR 0 1,029 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 680 SH   OTR 0 680 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 374 3,500 SH   SOLE 0 3,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,199 7,066 SH   SOLE 0 7,066 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,351 14,300 SH   SOLE 0 14,300 0 0
GENERAL MLS INC COM 370334104 235 3,489 SH   SOLE 0 3,489 0 0
GENUINE PARTS CO COM 372460105 17 120 SH   OTR 0 120 0 0
GENUINE PARTS CO COM 372460105 420 2,994 SH   SOLE 0 2,994 0 0
GILEAD SCIENCES INC COM 375558103 1,210 16,660 SH   SOLE 0 16,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,436 3,753 SH   SOLE 0 3,753 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 321 21,013 SH   SOLE 0 21,013 0 0
HANOVER INS GROUP INC COM 410867105 262 2,000 SH   SOLE 0 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 105 11,527 SH   SOLE 0 11,527 0 0
HERSHEY CO COM 427866108 14,237 73,589 SH   SOLE 0 73,589 0 0
HOLOGIC INC COM 436440101 268 3,507 SH   SOLE 0 3,507 0 0
HOME DEPOT INC COM 437076102 2,345 5,649 SH   SOLE 0 5,649 0 0
HONEYWELL INTL INC COM 438516106 1,348 6,466 SH   SOLE 0 6,466 0 0
HP INC COM 40434L105 207 5,482 SH   SOLE 0 5,482 0 0
HUDSON TECHNOLOGIES INC COM 444144109 148 33,422 SH   SOLE 0 33,422 0 0
IDEXX LABS INC COM 45168D104 2,845 4,321 SH   SOLE 0 4,321 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,232 9,043 SH   SOLE 0 9,043 0 0
INCYTE CORP COM 45337C102 14,111 192,245 SH   SOLE 0 192,245 0 0
INGERSOLL RAND INC COM 45687V106 244 3,940 SH   SOLE 0 3,940 0 0
INNOVIVA INC COM 45781M101 202 11,720 SH   SOLE 0 11,720 0 0
INTEL CORP COM 458140100 23,365 453,686 SH   SOLE 0 453,686 0 0
INTEL CORP COM 458140100 17 328 SH   OTR 0 328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,095 15,673 SH   SOLE 0 15,673 0 0
INTERNATIONAL PAPER CO COM 460146103 537 11,433 SH   SOLE 0 11,433 0 0
INTUIT COM 461202103 185 288 SH   SOLE 0 288 0 0
INTUIT COM 461202103 161 250 SH   OTR 0 250 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 568 22,663 SH   SOLE 0 22,663 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,343 46,589 SH   SOLE 0 46,589 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,486 293,505 SH   SOLE 0 293,505 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33,250 193,653 SH   SOLE 0 193,653 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220 1,351 SH   SOLE 0 1,351 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 719 7,414 SH   SOLE 0 7,414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,741 4,376 SH   SOLE 0 4,376 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 561 48,132 SH   SOLE 0 48,132 0 0
ISHARES INC MSCI EURZONE ETF 464286608 281 5,733 SH   SOLE 0 5,733 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,590 160,214 SH   SOLE 0 160,214 0 0
ISHARES SILVER TR ISHARES 46428Q109 450 20,924 SH   SOLE 0 20,924 0 0
ISHARES TR EAFE SML CP ETF 464288273 353 4,831 SH   SOLE 0 4,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,272 23,699 SH   SOLE 0 23,699 0 0
ISHARES TR ISHARES BIOTECH 464287556 421 2,760 SH   SOLE 0 2,760 0 0
ISHARES TR U.S. ENERGY ETF 464287796 844 28,050 SH   SOLE 0 28,050 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,132 87,843 SH   SOLE 0 87,843 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,033 8,422 SH   SOLE 0 8,422 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 241 2,875 SH   SOLE 0 2,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 128,776 269,976 SH   SOLE 0 269,976 0 0
ISHARES TR CORE S&P TTL STK 464287150 227 2,125 SH   SOLE 0 2,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,120 84,339 SH   SOLE 0 84,339 0 0
ISHARES TR MORNINGSTAR VALU 464288109 269 3,858 SH   SOLE 0 3,858 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,123 62,442 SH   SOLE 0 62,442 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68,500 917,738 SH   SOLE 0 917,738 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,382 34,264 SH   SOLE 0 34,264 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,396 36,724 SH   SOLE 0 36,724 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,361 233,359 SH   SOLE 0 233,359 0 0
ISHARES TR CORE S&P SCP ETF 464287804 112,602 983,339 SH   SOLE 0 983,339 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 255 2,086 SH   SOLE 0 2,086 0 0
ISHARES TR US AER DEF ETF 464288760 254 2,470 SH   SOLE 0 2,470 0 0
ISHARES TR CORE DIV GRWTH 46434V621 416 7,477 SH   SOLE 0 7,477 0 0
ISHARES TR RUS MID CAP ETF 464287499 295 3,552 SH   SOLE 0 3,552 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,174 82,455 SH   SOLE 0 82,455 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,976 6,465 SH   SOLE 0 6,465 0 0
ISHARES TR RUS 1000 ETF 464287622 244 924 SH   SOLE 0 924 0 0
ISHARES TR US HLTHCR PR ETF 464288828 467 1,610 SH   SOLE 0 1,610 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,047 13,178 SH   SOLE 0 13,178 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,358 71,162 SH   SOLE 0 71,162 0 0
ISHARES TR U.S. FINLS ETF 464287788 772 8,900 SH   SOLE 0 8,900 0 0
ISHARES TR U.S. TECH ETF 464287721 6,430 55,998 SH   SOLE 0 55,998 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,412 8,406 SH   SOLE 0 8,406 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 429 8,447 SH   SOLE 0 8,447 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,299 13,844 SH   SOLE 0 13,844 0 0
ISHARES TR S&P 100 ETF 464287101 632 2,886 SH   SOLE 0 2,886 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,494 49,500 SH   SOLE 0 49,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,687 34,703 SH   SOLE 0 34,703 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 58 146,838 SH   SOLE 0 146,838 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,580 51,110 SH   SOLE 0 51,110 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 99,549 1,674,492 SH   SOLE 0 1,674,492 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,140 92,460 SH   SOLE 0 92,460 0 0
JOHNSON & JOHNSON COM 478160104 13,292 77,698 SH   SOLE 0 77,698 0 0
JOHNSON & JOHNSON COM 478160104 22 130 SH   OTR 0 130 0 0
JOHNSON CTLS INTL PLC SHS G51502105 217 2,669 SH   SOLE 0 2,669 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27 329 SH   OTR 0 329 0 0
JPMORGAN CHASE & CO COM 46625H100 25 158 SH   OTR 0 158 0 0
JPMORGAN CHASE & CO COM 46625H100 9,929 62,705 SH   SOLE 0 62,705 0 0
KIMBERLY-CLARK CORP COM 494368103 646 4,521 SH   SOLE 0 4,521 0 0
KIMBERLY-CLARK CORP COM 494368103 19 135 SH   OTR 0 135 0 0
KLA CORP COM NEW 482480100 947 2,202 SH   SOLE 0 2,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 257 1,207 SH   SOLE 0 1,207 0 0
LILLY ELI & CO COM 532457108 1,056 3,824 SH   SOLE 0 3,824 0 0
LILLY ELI & CO COM 532457108 16 58 SH   OTR 0 58 0 0
LINCOLN NATL CORP IND COM 534187109 425 6,228 SH   SOLE 0 6,228 0 0
LOCKHEED MARTIN CORP COM 539830109 4,377 12,317 SH   SOLE 0 12,317 0 0
LOWES COS INC COM 548661107 200 774 SH   OTR 0 774 0 0
LOWES COS INC COM 548661107 23,698 91,684 SH   SOLE 0 91,684 0 0
LUMEN TECHNOLOGIES INC COM 550241103 266 21,184 SH   SOLE 0 21,184 0 0
MANULIFE FINL CORP COM 56501R106 480 25,190 SH   SOLE 0 25,190 0 0
MARATHON PETE CORP COM 56585A102 263 4,106 SH   SOLE 0 4,106 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 305 25,680 SH   SOLE 0 25,680 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,653 9,511 SH   SOLE 0 9,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,519 7,011 SH   SOLE 0 7,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104 143 399 SH   OTR 0 399 0 0
MCDONALDS CORP COM 580135101 3,319 12,380 SH   SOLE 0 12,380 0 0
MEDTRONIC PLC SHS G5960L103 15 146 SH   OTR 0 146 0 0
MEDTRONIC PLC SHS G5960L103 13,081 126,444 SH   SOLE 0 126,444 0 0
MERCK & CO INC COM 58933Y105 16 209 SH   OTR 0 209 0 0
MERCK & CO INC COM 58933Y105 1,370 17,869 SH   SOLE 0 17,869 0 0
META PLATFORMS INC CL A 30303M102 180 536 SH   OTR 0 536 0 0
META PLATFORMS INC CL A 30303M102 14,305 42,529 SH   SOLE 0 42,529 0 0
METLIFE INC COM 59156R108 3,875 62,009 SH   SOLE 0 62,009 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 410 4,715 SH   SOLE 0 4,715 0 0
MICRON TECHNOLOGY INC COM 595112103 310 3,324 SH   SOLE 0 3,324 0 0
MICROSOFT CORP COM 594918104 14 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104 51,596 153,415 SH   SOLE 0 153,415 0 0
MSC INDL DIRECT INC CL A 553530106 2,880 34,267 SH   SOLE 0 34,267 0 0
MURPHY USA INC COM 626755102 553 2,774 SH   SOLE 0 2,774 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 286 23,397 SH   SOLE 0 23,397 0 0
NEXTERA ENERGY INC COM 65339F101 1,522 16,302 SH   SOLE 0 16,302 0 0
NEXTERA ENERGY INC COM 65339F101 30 316 SH   OTR 0 316 0 0
NIKE INC CL B 654106103 1,960 11,759 SH   SOLE 0 11,759 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 104 318,950 SH   SOLE 0 318,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 203 525 SH   SOLE 0 525 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,814 89,337 SH   SOLE 0 89,337 0 0
NOVARTIS AG SPONSORED ADR 66987V109 126 1,435 SH   OTR 0 1,435 0 0
NOVO-NORDISK A S ADR 670100205 19,916 177,823 SH   SOLE 0 177,823 0 0
NVIDIA CORPORATION COM 67066G104 939 3,193 SH   SOLE 0 3,193 0 0
NVIDIA CORPORATION COM 67066G104 170 579 SH   OTR 0 579 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 174 23,355 SH   SOLE 0 23,355 0 0
ON SEMICONDUCTOR CORP COM 682189105 330 4,866 SH   SOLE 0 4,866 0 0
ORACLE CORP COM 68389X105 1,017 11,659 SH   SOLE 0 11,659 0 0
OTIS WORLDWIDE CORP COM 68902V107 532 6,105 SH   SOLE 0 6,105 0 0
PACCAR INC COM 693718108 1,072 12,144 SH   SOLE 0 12,144 0 0
PACKAGING CORP AMER COM 695156109 292 2,143 SH   SOLE 0 2,143 0 0
PAYCHEX INC COM 704326107 20,759 152,082 SH   SOLE 0 152,082 0 0
PAYPAL HLDGS INC COM 70450Y103 257 1,362 SH   SOLE 0 1,362 0 0
PAYPAL HLDGS INC COM 70450Y103 174 923 SH   OTR 0 923 0 0
PEPSICO INC COM 713448108 4,770 27,460 SH   SOLE 0 27,460 0 0
PERKINELMER INC COM 714046109 16,436 81,747 SH   SOLE 0 81,747 0 0
PFIZER INC COM 717081103 19 326 SH   OTR 0 326 0 0
PFIZER INC COM 717081103 4,738 80,235 SH   SOLE 0 80,235 0 0
PHILIP MORRIS INTL INC COM 718172109 19 205 SH   OTR 0 205 0 0
PHILIP MORRIS INTL INC COM 718172109 395 4,162 SH   SOLE 0 4,162 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,488 24,500 SH   SOLE 0 24,500 0 0
PPG INDS INC COM 693506107 238 1,378 SH   SOLE 0 1,378 0 0
PPL CORP COM 69351T106 319 10,600 SH   SOLE 0 10,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,288 6,552 SH   SOLE 0 6,552 0 0
PROCTER AND GAMBLE CO COM 742718109 4,538 27,739 SH   SOLE 0 27,739 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 301 2,058 SH   SOLE 0 2,058 0 0
PUBLIC STORAGE COM 74460D109 233 622 SH   SOLE 0 622 0 0
QUALCOMM INC COM 747525103 22,814 124,756 SH   SOLE 0 124,756 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 221 SH   OTR 0 221 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,179 176,380 SH   SOLE 0 176,380 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,746 859,921 SH   SOLE 0 859,921 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 19 61,076 SH   SOLE 0 61,076 0 0
RIBBON COMMUNICATIONS INC COM 762544104 61 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INTL INC COM 770323103 16,760 150,291 SH   SOLE 0 150,291 0 0
ROBLOX CORP CL A 771049103 423 4,105 SH   SOLE 0 4,105 0 0
ROCKWELL AUTOMATION INC COM 773903109 700 2,006 SH   SOLE 0 2,006 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271 6,247 SH   SOLE 0 6,247 0 0
S&P GLOBAL INC COM 78409V104 69 147 SH   SOLE 0 147 0 0
S&P GLOBAL INC COM 78409V104 138 292 SH   OTR 0 292 0 0
SCHLUMBERGER LTD COM STK 806857108 9,361 312,546 SH   SOLE 0 312,546 0 0
SCHWAB CHARLES CORP COM 808513105 1,880 22,354 SH   SOLE 0 22,354 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,525 73,490 SH   SOLE 0 73,490 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,294 213,387 SH   SOLE 0 213,387 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 886 11,022 SH   SOLE 0 11,022 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 3,220 SH   SOLE 0 3,220 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 935 8,276 SH   SOLE 0 8,276 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,055 69,367 SH   SOLE 0 69,367 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 1,373 SH   SOLE 0 1,373 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,454 56,705 SH   SOLE 0 56,705 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,850 116,662 SH   SOLE 0 116,662 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,010 209,797 SH   SOLE 0 209,797 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,460 44,317 SH   SOLE 0 44,317 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,018 345,191 SH   SOLE 0 345,191 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,387 239,928 SH   SOLE 0 239,928 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35,601 458,299 SH   SOLE 0 458,299 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,458 626,316 SH   SOLE 0 626,316 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403 5,626 SH   SOLE 0 5,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,158 270,838 SH   SOLE 0 270,838 0 0
SOUTHERN CO COM 842587107 625 9,112 SH   SOLE 0 9,112 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 996 2,742 SH   SOLE 0 2,742 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,110 6,495 SH   SOLE 0 6,495 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,833 68,286 SH   SOLE 0 68,286 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,025 1,371,286 SH   SOLE 0 1,371,286 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 334 8,856 SH   SOLE 0 8,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,833 27,019 SH   SOLE 0 27,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 743 1,436 SH   SOLE 0 1,436 0 0
SPDR SER TR S&P DIVID ETF 78464A763 561 4,341 SH   SOLE 0 4,341 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 277 6,601 SH   SOLE 0 6,601 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 82,631 1,848,983 SH   SOLE 0 1,848,983 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 130,200 2,853,380 SH   SOLE 0 2,853,380 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,346 134,057 SH   SOLE 0 134,057 0 0
STARBUCKS CORP COM 855244109 1,218 10,414 SH   SOLE 0 10,414 0 0
STRYKER CORPORATION COM 863667101 2,456 9,185 SH   SOLE 0 9,185 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,729 21,717 SH   SOLE 0 21,717 0 0
SYSCO CORP COM 871829107 13,230 168,424 SH   SOLE 0 168,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,363 152,634 SH   SOLE 0 152,634 0 0
TARGET CORP COM 87612E106 1,756 7,587 SH   SOLE 0 7,587 0 0
TARGET CORP COM 87612E106 22 95 SH   OTR 0 95 0 0
TESLA INC COM 88160R101 2,031 1,922 SH   SOLE 0 1,922 0 0
TEXAS INSTRS INC COM 882508104 868 4,608 SH   SOLE 0 4,608 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,705 1,365 SH   SOLE 0 1,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 790 1,184 SH   SOLE 0 1,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 145 218 SH   OTR 0 218 0 0
TJX COS INC NEW COM 872540109 103 1,359 SH   OTR 0 1,359 0 0
TJX COS INC NEW COM 872540109 610 8,032 SH   SOLE 0 8,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,534 33,044 SH   SOLE 0 33,044 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 963 4,769 SH   SOLE 0 4,769 0 0
TRAVELERS COMPANIES INC COM 89417E109 328 2,097 SH   SOLE 0 2,097 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 73 SH   OTR 0 73 0 0
UNION PAC CORP COM 907818108 1,471 5,840 SH   SOLE 0 5,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 98 SH   OTR 0 98 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,444 86,048 SH   SOLE 0 86,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,208 26,303 SH   SOLE 0 26,303 0 0
US BANCORP DEL COM NEW 902973304 1,283 22,849 SH   SOLE 0 22,849 0 0
V F CORP COM 918204108 204 2,791 SH   SOLE 0 2,791 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 340 4,016 SH   SOLE 0 4,016 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 285 1,260 SH   SOLE 0 1,260 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,901 13,844 SH   SOLE 0 13,844 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 220 1,498 SH   SOLE 0 1,498 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,488 3,409 SH   SOLE 0 3,409 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47,482 147,966 SH   SOLE 0 147,966 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,104 4,571 SH   SOLE 0 4,571 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,296 5,088 SH   SOLE 0 5,088 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,757 11,685 SH   SOLE 0 11,685 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 627 3,504 SH   SOLE 0 3,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,030 61,269 SH   SOLE 0 61,269 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 5,125 SH   SOLE 0 5,125 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,094 12,190 SH   SOLE 0 12,190 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 291 4,573 SH   SOLE 0 4,573 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,182 101,497 SH   SOLE 0 101,497 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 664 5,919 SH   SOLE 0 5,919 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 912 3,499 SH   SOLE 0 3,499 0 0
VBI VACCINES INC CDA COM NEW 91822J103 550 234,961 SH   SOLE 0 234,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,791 130,697 SH   SOLE 0 130,697 0 0
VISA INC COM CL A 92826C839 10,747 49,591 SH   SOLE 0 49,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 211 SH   OTR 0 211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 416 7,975 SH   SOLE 0 7,975 0 0
WALMART INC COM 931142103 532 3,678 SH   SOLE 0 3,678 0 0
WELLS FARGO CO NEW COM 949746101 1,563 32,582 SH   SOLE 0 32,582 0 0
XILINX INC COM 983919101 19,026 89,733 SH   SOLE 0 89,733 0 0
YUM BRANDS INC COM 988498101 389 2,798 SH   SOLE 0 2,798 0 0