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 14 91 SH   OTR 0 91 0 0
3M CO COM 88579Y101 1,386 9,313 SH   SOLE 0 9,313 0 0
ABBOTT LABS COM 002824100 6,448 54,478 SH   SOLE 0 54,478 0 0
ABBVIE INC COM 00287Y109 14,241 87,850 SH   SOLE 0 87,850 0 0
ABIOMED INC COM 003654100 203 614 SH   SOLE 0 614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,914 53,122 SH   SOLE 0 53,122 0 0
ADMA BIOLOGICS INC COM 000899104 98 53,314 SH   SOLE 0 53,314 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 102 224 SH   OTR 0 224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 269 591 SH   SOLE 0 591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,585 151,681 SH   SOLE 0 151,681 0 0
AFLAC INC COM 001055102 412 6,400 SH   SOLE 0 6,400 0 0
AGILE THERAPEUTICS INC COM 00847L100 23 111,819 SH   SOLE 0 111,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 209 1,578 SH   SOLE 0 1,578 0 0
AIR PRODS & CHEMS INC COM 009158106 516 2,064 SH   SOLE 0 2,064 0 0
AIRBNB INC COM CL A 009066101 738 4,294 SH   SOLE 0 4,294 0 0
ALBIREO PHARMA INC COM 01345P106 244 8,191 SH   SOLE 0 8,191 0 0
ALLETE INC COM NEW 018522300 460 6,867 SH   SOLE 0 6,867 0 0
ALPHABET INC CAP STK CL A 02079K305 239 86 SH   OTR 0 86 0 0
ALPHABET INC CAP STK CL A 02079K305 21,440 7,709 SH   SOLE 0 7,709 0 0
ALPHABET INC CAP STK CL C 02079K107 9,809 3,512 SH   SOLE 0 3,512 0 0
ALTRIA GROUP INC COM 02209S103 13 257 SH   OTR 0 257 0 0
ALTRIA GROUP INC COM 02209S103 400 7,655 SH   SOLE 0 7,655 0 0
AMAZON COM INC COM 023135106 19,798 6,073 SH   SOLE 0 6,073 0 0
AMERICAN EXPRESS CO COM 025816109 1,552 8,299 SH   SOLE 0 8,299 0 0
AMERICAN TOWER CORP NEW COM 03027X100 240 957 SH   SOLE 0 957 0 0
AMERIPRISE FINL INC COM 03076C106 480 1,598 SH   SOLE 0 1,598 0 0
AMGEN INC COM 031162100 23,709 98,044 SH   SOLE 0 98,044 0 0
ANTHEM INC COM 036752103 236 480 SH   SOLE 0 480 0 0
APPLE INC COM 037833100 72,336 414,271 SH   SOLE 0 414,271 0 0
APPLE INC COM 037833100 233 1,332 SH   OTR 0 1,332 0 0
APPLIED MATLS INC COM 038222105 410 3,107 SH   SOLE 0 3,107 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 328 4,938 SH   SOLE 0 4,938 0 0
AT&T INC COM 00206R102 13 530 SH   OTR 0 530 0 0
AT&T INC COM 00206R102 715 30,256 SH   SOLE 0 30,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 656 2,883 SH   SOLE 0 2,883 0 0
AUTOZONE INC COM 053332102 331 162 SH   SOLE 0 162 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 108 19,380 SH   SOLE 0 19,380 0 0
BECTON DICKINSON & CO COM 075887109 5,252 19,745 SH   SOLE 0 19,745 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE 0 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,517 15,633 SH   SOLE 0 15,633 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,118 68,761 SH   SOLE 0 68,761 0 0
BIOGEN INC COM 09062X103 9,517 45,188 SH   SOLE 0 45,188 0 0
BK OF AMERICA CORP COM 060505104 23 554 SH   OTR 0 554 0 0
BK OF AMERICA CORP COM 060505104 8,991 218,115 SH   SOLE 0 218,115 0 0
BLACKROCK INC COM 09247X101 734 961 SH   SOLE 0 961 0 0
BLOCK INC CL A 852234103 405 2,985 SH   SOLE 0 2,985 0 0
BOEING CO COM 097023105 6,483 33,856 SH   SOLE 0 33,856 0 0
BOSTON SCIENTIFIC CORP COM 101137107 352 7,942 SH   SOLE 0 7,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,084 288,702 SH   SOLE 0 288,702 0 0
BROADCOM INC COM 11135F101 23 37 SH   OTR 0 37 0 0
BROADCOM INC COM 11135F101 5,747 9,128 SH   SOLE 0 9,128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 487 10,613 SH   SOLE 0 10,613 0 0
CATERPILLAR INC COM 149123101 262 1,174 SH   SOLE 0 1,174 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,076 96,805 SH   SOLE 0 96,805 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 583 4,216 SH   SOLE 0 4,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208 250 1,800 SH   SOLE 0 1,800 0 0
CHEVRON CORP NEW COM 166764100 6,070 37,277 SH   SOLE 0 37,277 0 0
CHEVRON CORP NEW COM 166764100 22 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104 377 1,762 SH   SOLE 0 1,762 0 0
CHUBB LIMITED COM H1467J104 29 135 SH   OTR 0 135 0 0
CIENA CORP COM NEW 171779309 10,744 177,207 SH   SOLE 0 177,207 0 0
CIGNA CORP NEW COM 125523100 279 1,163 SH   SOLE 0 1,163 0 0
CINTAS CORP COM 172908105 96 225 SH   OTR 0 225 0 0
CINTAS CORP COM 172908105 10,720 25,200 SH   SOLE 0 25,200 0 0
CISCO SYS INC COM 17275R102 16 288 SH   OTR 0 288 0 0
CISCO SYS INC COM 17275R102 25,422 455,916 SH   SOLE 0 455,916 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 459 48,776 SH   SOLE 0 48,776 0 0
COCA COLA CO COM 191216100 1,153 18,600 SH   SOLE 0 18,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,525 128,526 SH   SOLE 0 128,526 0 0
COHBAR INC COM 19249J109 6 19,000 SH   SOLE 0 19,000 0 0
COLGATE PALMOLIVE CO COM 194162103 972 12,821 SH   SOLE 0 12,821 0 0
COMCAST CORP NEW CL A 20030N101 7,957 169,947 SH   SOLE 0 169,947 0 0
CONSOLIDATED EDISON INC COM 209115104 424 4,477 SH   SOLE 0 4,477 0 0
CORNING INC COM 219350105 205 5,559 SH   SOLE 0 5,559 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,524 30,431 SH   SOLE 0 30,431 0 0
COUPANG INC CL A 22266T109 5,395 305,162 SH   SOLE 0 305,162 0 0
CVS HEALTH CORP COM 126650100 6,459 63,817 SH   SOLE 0 63,817 0 0
DANAHER CORPORATION COM 235851102 2,068 7,049 SH   SOLE 0 7,049 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16 77 SH   OTR 0 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 885 4,359 SH   SOLE 0 4,359 0 0
DISCOVERY INC COM SER A 25470F104 281 11,262 SH   SOLE 0 11,262 0 0
DISNEY WALT CO COM 254687106 96 697 SH   OTR 0 697 0 0
DISNEY WALT CO COM 254687106 1,303 9,499 SH   SOLE 0 9,499 0 0
DOMINION ENERGY INC COM 25746U109 746 8,774 SH   SOLE 0 8,774 0 0
DOW INC COM 260557103 195 3,057 SH   SOLE 0 3,057 0 0
DOW INC COM 260557103 12 191 SH   OTR 0 191 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 171 SH   OTR 0 171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 885 7,926 SH   SOLE 0 7,926 0 0
DUPONT DE NEMOURS INC COM 26614N102 222 3,011 SH   SOLE 0 3,011 0 0
EATON CORP PLC SHS G29183103 6,181 40,731 SH   SOLE 0 40,731 0 0
ECOLAB INC COM 278865100 8,024 45,447 SH   SOLE 0 45,447 0 0
ELECTRONIC ARTS INC COM 285512109 11,583 91,555 SH   SOLE 0 91,555 0 0
EMERSON ELEC CO COM 291011104 16,188 165,100 SH   SOLE 0 165,100 0 0
ENPHASE ENERGY INC COM 29355A107 207 1,025 SH   SOLE 0 1,025 0 0
EOG RES INC COM 26875P101 13,354 111,998 SH   SOLE 0 111,998 0 0
EVERSOURCE ENERGY COM 30040W108 1,094 12,407 SH   SOLE 0 12,407 0 0
EXELON CORP COM 30161N101 222 4,667 SH   SOLE 0 4,667 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,904 91,500 SH   SOLE 0 91,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,165 11,296 SH   SOLE 0 11,296 0 0
EXXON MOBIL CORP COM 30231G102 16 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102 5,569 67,430 SH   SOLE 0 67,430 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 463 9,305 SH   SOLE 0 9,305 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,947 80,806 SH   SOLE 0 80,806 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,470 41,500 SH   SOLE 0 41,500 0 0
FIRSTENERGY CORP COM 337932107 275 6,000 SH   SOLE 0 6,000 0 0
FISERV INC COM 337738108 715 7,056 SH   SOLE 0 7,056 0 0
FISERV INC COM 337738108 104 1,029 SH   OTR 0 1,029 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 260 3,500 SH   SOLE 0 3,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 873 SH   OTR 0 873 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,239 7,096 SH   SOLE 0 7,096 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,306 14,275 SH   SOLE 0 14,275 0 0
GENERAL MLS INC COM 370334104 230 3,398 SH   SOLE 0 3,398 0 0
GENUINE PARTS CO COM 372460105 380 3,015 SH   SOLE 0 3,015 0 0
GENUINE PARTS CO COM 372460105 15 120 SH   OTR 0 120 0 0
GILEAD SCIENCES INC COM 375558103 1,010 16,985 SH   SOLE 0 16,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,255 3,803 SH   SOLE 0 3,803 0 0
GOLUB CAP BDC INC COM 38173M102 160 10,494 SH   SOLE 0 10,494 0 0
HANOVER INS GROUP INC COM 410867105 299 2,000 SH   SOLE 0 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 86 15,088 SH   SOLE 0 15,088 0 0
HERSHEY CO COM 427866108 5,428 25,058 SH   SOLE 0 25,058 0 0
HOLOGIC INC COM 436440101 267 3,474 SH   SOLE 0 3,474 0 0
HOME DEPOT INC COM 437076102 1,746 5,833 SH   SOLE 0 5,833 0 0
HONEYWELL INTL INC COM 438516106 1,261 6,479 SH   SOLE 0 6,479 0 0
HUDSON TECHNOLOGIES INC COM 444144109 256 41,163 SH   SOLE 0 41,163 0 0
IDEXX LABS INC COM 45168D104 2,356 4,306 SH   SOLE 0 4,306 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,891 9,030 SH   SOLE 0 9,030 0 0
INCYTE CORP COM 45337C102 16,457 207,217 SH   SOLE 0 207,217 0 0
INGERSOLL RAND INC COM 45687V106 203 4,040 SH   SOLE 0 4,040 0 0
INNOVIVA INC COM 45781M101 250 12,925 SH   SOLE 0 12,925 0 0
INTEL CORP COM 458140100 16 328 SH   OTR 0 328 0 0
INTEL CORP COM 458140100 25,264 509,760 SH   SOLE 0 509,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,036 15,660 SH   SOLE 0 15,660 0 0
INTERNATIONAL PAPER CO COM 460146103 471 10,202 SH   SOLE 0 10,202 0 0
INTUIT COM 461202103 117 244 SH   SOLE 0 244 0 0
INTUIT COM 461202103 120 250 SH   OTR 0 250 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 565 22,663 SH   SOLE 0 22,663 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,633 304,665 SH   SOLE 0 304,665 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32,255 188,779 SH   SOLE 0 188,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200 1,271 SH   SOLE 0 1,271 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 641 7,026 SH   SOLE 0 7,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,315 3,627 SH   SOLE 0 3,627 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 664 52,816 SH   SOLE 0 52,816 0 0
ISHARES INC MSCI EURZONE ETF 464286608 249 5,747 SH   SOLE 0 5,747 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,294 167,307 SH   SOLE 0 167,307 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,012 44,234 SH   SOLE 0 44,234 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,011 47,574 SH   SOLE 0 47,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,473 21,789 SH   SOLE 0 21,789 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,531 78,197 SH   SOLE 0 78,197 0 0
ISHARES TR U.S. ENERGY ETF 464287796 870 21,252 SH   SOLE 0 21,252 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 987 13,388 SH   SOLE 0 13,388 0 0
ISHARES TR CORE S&P TTL STK 464287150 268 2,660 SH   SOLE 0 2,660 0 0
ISHARES TR CORE DIV GRWTH 46434V621 399 7,477 SH   SOLE 0 7,477 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,169 233,268 SH   SOLE 0 233,268 0 0
ISHARES TR MORNINGSTAR VALU 464288109 265 3,858 SH   SOLE 0 3,858 0 0
ISHARES TR RUS MID CAP ETF 464287499 227 2,912 SH   SOLE 0 2,912 0 0
ISHARES TR CORE MSCI EAFE 46432F842 67,311 968,371 SH   SOLE 0 968,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,985 33,485 SH   SOLE 0 33,485 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,400 35,114 SH   SOLE 0 35,114 0 0
ISHARES TR S&P 100 ETF 464287101 562 2,696 SH   SOLE 0 2,696 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,482 49,500 SH   SOLE 0 49,500 0 0
ISHARES TR ESG AWARE MSCI 46435U663 710 18,661 SH   SOLE 0 18,661 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 260 3,406 SH   SOLE 0 3,406 0 0
ISHARES TR RUS 1000 ETF 464287622 210 839 SH   SOLE 0 839 0 0
ISHARES TR U.S. TECH ETF 464287721 564 5,478 SH   SOLE 0 5,478 0 0
ISHARES TR U.S. FINLS ETF 464287788 743 8,787 SH   SOLE 0 8,787 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,081 8,438 SH   SOLE 0 8,438 0 0
ISHARES TR EAFE SML CP ETF 464288273 333 5,015 SH   SOLE 0 5,015 0 0
ISHARES TR ISHARES BIOTECH 464287556 271 2,078 SH   SOLE 0 2,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804 59,300 549,685 SH   SOLE 0 549,685 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,135 58,876 SH   SOLE 0 58,876 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 353 6,988 SH   SOLE 0 6,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,349 8,125 SH   SOLE 0 8,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 127,922 281,958 SH   SOLE 0 281,958 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,669 6,013 SH   SOLE 0 6,013 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,853 129,347 SH   SOLE 0 129,347 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,275 14,098 SH   SOLE 0 14,098 0 0
ISHARES TR US AER DEF ETF 464288760 274 2,470 SH   SOLE 0 2,470 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 232 1,940 SH   SOLE 0 1,940 0 0
ISPECIMEN INC COM 45032V108 187 34,771 SH   SOLE 0 34,771 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 63 176,276 SH   SOLE 0 176,276 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,481 49,360 SH   SOLE 0 49,360 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 95,615 1,685,730 SH   SOLE 0 1,685,730 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,789 91,128 SH   SOLE 0 91,128 0 0
JOHNSON & JOHNSON COM 478160104 13,013 73,426 SH   SOLE 0 73,426 0 0
JOHNSON & JOHNSON COM 478160104 23 130 SH   OTR 0 130 0 0
JPMORGAN CHASE & CO COM 46625H100 22 158 SH   OTR 0 158 0 0
JPMORGAN CHASE & CO COM 46625H100 9,776 71,715 SH   SOLE 0 71,715 0 0
KIMBERLY-CLARK CORP COM 494368103 544 4,421 SH   SOLE 0 4,421 0 0
KIMBERLY-CLARK CORP COM 494368103 17 135 SH   OTR 0 135 0 0
KLA CORP COM NEW 482480100 814 2,225 SH   SOLE 0 2,225 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 169 10,000 SH   SOLE 0 10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 300 1,207 SH   SOLE 0 1,207 0 0
LILLY ELI & CO COM 532457108 17 58 SH   OTR 0 58 0 0
LILLY ELI & CO COM 532457108 1,073 3,748 SH   SOLE 0 3,748 0 0
LINCOLN NATL CORP IND COM 534187109 407 6,228 SH   SOLE 0 6,228 0 0
LOCKHEED MARTIN CORP COM 539830109 5,987 13,564 SH   SOLE 0 13,564 0 0
LOWES COS INC COM 548661107 1,952 9,657 SH   SOLE 0 9,657 0 0
LOWES COS INC COM 548661107 156 774 SH   OTR 0 774 0 0
LULULEMON ATHLETICA INC COM 550021109 11,463 31,386 SH   SOLE 0 31,386 0 0
LUMEN TECHNOLOGIES INC COM 550241103 239 21,184 SH   SOLE 0 21,184 0 0
MANULIFE FINL CORP COM 56501R106 557 26,090 SH   SOLE 0 26,090 0 0
MARATHON PETE CORP COM 56585A102 351 4,106 SH   SOLE 0 4,106 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 306 32,765 SH   SOLE 0 32,765 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,621 9,511 SH   SOLE 0 9,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104 143 399 SH   OTR 0 399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,527 7,072 SH   SOLE 0 7,072 0 0
MCDONALDS CORP COM 580135101 2,966 11,995 SH   SOLE 0 11,995 0 0
MEDTRONIC PLC SHS G5960L103 18 164 SH   OTR 0 164 0 0
MEDTRONIC PLC SHS G5960L103 15,239 137,348 SH   SOLE 0 137,348 0 0
MERCK & CO INC COM 58933Y105 1,429 17,411 SH   SOLE 0 17,411 0 0
MERCK & CO INC COM 58933Y105 17 209 SH   OTR 0 209 0 0
MERSANA THERAPEUTICS INC COM 59045L106 57 14,369 SH   SOLE 0 14,369 0 0
META PLATFORMS INC CL A 30303M102 12,981 58,376 SH   SOLE 0 58,376 0 0
META PLATFORMS INC CL A 30303M102 119 536 SH   OTR 0 536 0 0
METLIFE INC COM 59156R108 4,798 68,269 SH   SOLE 0 68,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 354 4,715 SH   SOLE 0 4,715 0 0
MICRON TECHNOLOGY INC COM 595112103 261 3,356 SH   SOLE 0 3,356 0 0
MICROSOFT CORP COM 594918104 13 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104 47,760 154,909 SH   SOLE 0 154,909 0 0
MSC INDL DIRECT INC CL A 553530106 332 3,891 SH   SOLE 0 3,891 0 0
MURPHY USA INC COM 626755102 555 2,774 SH   SOLE 0 2,774 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 305 28,438 SH   SOLE 0 28,438 0 0
NEXTERA ENERGY INC COM 65339F101 1,400 16,532 SH   SOLE 0 16,532 0 0
NEXTERA ENERGY INC COM 65339F101 27 316 SH   OTR 0 316 0 0
NIKE INC CL B 654106103 1,570 11,668 SH   SOLE 0 11,668 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 132 318,950 SH   SOLE 0 318,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 235 525 SH   SOLE 0 525 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,041 137,222 SH   SOLE 0 137,222 0 0
NOVARTIS AG SPONSORED ADR 66987V109 152 1,736 SH   OTR 0 1,736 0 0
NOVO-NORDISK A S ADR 670100205 12,212 109,970 SH   SOLE 0 109,970 0 0
NVIDIA CORPORATION COM 67066G104 858 3,146 SH   SOLE 0 3,146 0 0
NVIDIA CORPORATION COM 67066G104 158 579 SH   OTR 0 579 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 172 23,355 SH   SOLE 0 23,355 0 0
OCCIDENTAL PETE CORP COM 674599105 204 3,590 SH   SOLE 0 3,590 0 0
ON SEMICONDUCTOR CORP COM 682189105 305 4,866 SH   SOLE 0 4,866 0 0
ORACLE CORP COM 68389X105 1,129 13,642 SH   SOLE 0 13,642 0 0
OTIS WORLDWIDE CORP COM 68902V107 405 5,265 SH   SOLE 0 5,265 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 162 10,979 SH   SOLE 0 10,979 0 0
PACCAR INC COM 693718108 845 9,597 SH   SOLE 0 9,597 0 0
PAYCHEX INC COM 704326107 6,888 50,473 SH   SOLE 0 50,473 0 0
PAYPAL HLDGS INC COM 70450Y103 103 892 SH   OTR 0 892 0 0
PAYPAL HLDGS INC COM 70450Y103 14,114 122,038 SH   SOLE 0 122,038 0 0
PEPSICO INC COM 713448108 4,599 27,474 SH   SOLE 0 27,474 0 0
PERKINELMER INC COM 714046109 1,681 9,634 SH   SOLE 0 9,634 0 0
PFIZER INC COM 717081103 17 326 SH   OTR 0 326 0 0
PFIZER INC COM 717081103 4,151 80,180 SH   SOLE 0 80,180 0 0
PHILIP MORRIS INTL INC COM 718172109 372 3,959 SH   SOLE 0 3,959 0 0
PHILIP MORRIS INTL INC COM 718172109 19 205 SH   OTR 0 205 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,454 24,500 SH   SOLE 0 24,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,457 36,093 SH   SOLE 0 36,093 0 0
PROCTER AND GAMBLE CO COM 742718109 4,275 27,979 SH   SOLE 0 27,979 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 238 3,622 SH   SOLE 0 3,622 0 0
PUBLIC STORAGE COM 74460D109 222 570 SH   SOLE 0 570 0 0
QUALCOMM INC COM 747525103 19,302 126,308 SH   SOLE 0 126,308 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,355 185,272 SH   SOLE 0 185,272 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 221 SH   OTR 0 221 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,499 920,910 SH   SOLE 0 920,910 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 26 88,203 SH   SOLE 0 88,203 0 0
RIBBON COMMUNICATIONS INC COM 762544104 31 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INTL INC COM 770323103 15,371 134,621 SH   SOLE 0 134,621 0 0
ROCKWELL AUTOMATION INC COM 773903109 562 2,006 SH   SOLE 0 2,006 0 0
SCHLUMBERGER LTD COM STK 806857108 9,633 233,181 SH   SOLE 0 233,181 0 0
SCHWAB CHARLES CORP COM 808513105 962 11,407 SH   SOLE 0 11,407 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,299 90,783 SH   SOLE 0 90,783 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3,220 SH   SOLE 0 3,220 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 882 16,529 SH   SOLE 0 16,529 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,093 75,353 SH   SOLE 0 75,353 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,672 123,902 SH   SOLE 0 123,902 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,265 225,091 SH   SOLE 0 225,091 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 821 10,817 SH   SOLE 0 10,817 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,373 267,132 SH   SOLE 0 267,132 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 419 5,626 SH   SOLE 0 5,626 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,432 350,517 SH   SOLE 0 350,517 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,100 216,674 SH   SOLE 0 216,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,541 33,240 SH   SOLE 0 33,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 346 1,870 SH   SOLE 0 1,870 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,239 417,836 SH   SOLE 0 417,836 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,408 246,725 SH   SOLE 0 246,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,153 466,575 SH   SOLE 0 466,575 0 0
SHELL PLC SPON ADS 780259305 342 6,235 SH   SOLE 0 6,235 0 0
SOUTHERN CO COM 842587107 654 9,023 SH   SOLE 0 9,023 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 967 2,789 SH   SOLE 0 2,789 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,124 6,220 SH   SOLE 0 6,220 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,772 71,735 SH   SOLE 0 71,735 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49,390 1,440,778 SH   SOLE 0 1,440,778 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 311 8,856 SH   SOLE 0 8,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,351 25,132 SH   SOLE 0 25,132 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 692 1,411 SH   SOLE 0 1,411 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 26 634 SH   OTR 0 634 0 0
SPDR SER TR S&P DIVID ETF 78464A763 556 4,341 SH   SOLE 0 4,341 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 38,949 925,804 SH   SOLE 0 925,804 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 247 5,913 SH   SOLE 0 5,913 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,686 127,002 SH   SOLE 0 127,002 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 592 13,165 SH   SOLE 0 13,165 0 0
STARBUCKS CORP COM 855244109 5,090 55,948 SH   SOLE 0 55,948 0 0
STRYKER CORPORATION COM 863667101 2,455 9,183 SH   SOLE 0 9,183 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,199 21,806 SH   SOLE 0 21,806 0 0
SYSCO CORP COM 871829107 13,979 171,210 SH   SOLE 0 171,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,041 163,443 SH   SOLE 0 163,443 0 0
TARGET CORP COM 87612E106 20 95 SH   OTR 0 95 0 0
TARGET CORP COM 87612E106 1,610 7,587 SH   SOLE 0 7,587 0 0
TERADYNE INC COM 880770102 14,291 120,871 SH   SOLE 0 120,871 0 0
TESLA INC COM 88160R101 2,335 2,167 SH   SOLE 0 2,167 0 0
TEXAS INSTRS INC COM 882508104 825 4,499 SH   SOLE 0 4,499 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,846 1,365 SH   SOLE 0 1,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 710 1,202 SH   SOLE 0 1,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 129 218 SH   OTR 0 218 0 0
TJX COS INC NEW COM 872540109 500 8,257 SH   SOLE 0 8,257 0 0
TJX COS INC NEW COM 872540109 82 1,359 SH   OTR 0 1,359 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,624 33,044 SH   SOLE 0 33,044 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 737 4,829 SH   SOLE 0 4,829 0 0
TRAVELERS COMPANIES INC COM 89417E109 383 2,097 SH   SOLE 0 2,097 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 73 SH   OTR 0 73 0 0
UNDER ARMOUR INC CL A 904311107 10,559 620,378 SH   SOLE 0 620,378 0 0
UNION PAC CORP COM 907818108 1,585 5,800 SH   SOLE 0 5,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,569 91,250 SH   SOLE 0 91,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 98 SH   OTR 0 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,870 25,237 SH   SOLE 0 25,237 0 0
US BANCORP DEL COM NEW 902973304 1,214 22,849 SH   SOLE 0 22,849 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 329 18,366 SH   SOLE 0 18,366 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329 4,136 SH   SOLE 0 4,136 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41,986 145,988 SH   SOLE 0 145,988 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 62 SH   OTR 0 62 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1,182 SH   SOLE 0 1,182 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,433 3,451 SH   SOLE 0 3,451 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,129 5,067 SH   SOLE 0 5,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 223 1,512 SH   SOLE 0 1,512 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,707 11,406 SH   SOLE 0 11,406 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 32 SH   OTR 0 32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 3,119 SH   SOLE 0 3,119 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,548 14,299 SH   SOLE 0 14,299 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 811 3,561 SH   SOLE 0 3,561 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,666 57,802 SH   SOLE 0 57,802 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3,692 SH   SOLE 0 3,692 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,979 12,205 SH   SOLE 0 12,205 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,740 98,690 SH   SOLE 0 98,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 663 5,908 SH   SOLE 0 5,908 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 824 3,499 SH   SOLE 0 3,499 0 0
VBI VACCINES INC CDA COM NEW 91822J103 467 281,077 SH   SOLE 0 281,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,297 162,877 SH   SOLE 0 162,877 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238 911 SH   SOLE 0 911 0 0
VISA INC COM CL A 92826C839 13,221 59,615 SH   SOLE 0 59,615 0 0
VMWARE INC CL A COM 928563402 15,030 131,989 SH   SOLE 0 131,989 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 211 SH   OTR 0 211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 7,975 SH   SOLE 0 7,975 0 0
WALMART INC COM 931142103 521 3,501 SH   SOLE 0 3,501 0 0
WELLS FARGO CO NEW COM 949746101 1,579 32,582 SH   SOLE 0 32,582 0 0
YUM BRANDS INC COM 988498101 332 2,798 SH   SOLE 0 2,798 0 0