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 12 91 SH   OTR 0 91 0 0
3M CO COM 88579Y101 1,214 9,379 SH   SOLE 0 9,379 0 0
ABBOTT LABS COM 002824100 5,931 54,591 SH   SOLE 0 54,591 0 0
ABBVIE INC COM 00287Y109 13,392 87,441 SH   SOLE 0 87,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,065 54,258 SH   SOLE 0 54,258 0 0
ADMA BIOLOGICS INC COM 000899104 106 53,314 SH   SOLE 0 53,314 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82 224 SH   OTR 0 224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,268 33,514 SH   SOLE 0 33,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,674 152,662 SH   SOLE 0 152,662 0 0
AFLAC INC COM 001055102 354 6,400 SH   SOLE 0 6,400 0 0
AIR PRODS & CHEMS INC COM 009158106 493 2,049 SH   SOLE 0 2,049 0 0
AIRBNB INC COM CL A 009066101 383 4,294 SH   SOLE 0 4,294 0 0
ALLETE INC COM NEW 018522300 404 6,867 SH   SOLE 0 6,867 0 0
ALPHABET INC CAP STK CL A 02079K305 187 86 SH   OTR 0 86 0 0
ALPHABET INC CAP STK CL A 02079K305 17,013 7,807 SH   SOLE 0 7,807 0 0
ALPHABET INC CAP STK CL C 02079K107 7,687 3,514 SH   SOLE 0 3,514 0 0
ALTRIA GROUP INC COM 02209S103 11 257 SH   OTR 0 257 0 0
ALTRIA GROUP INC COM 02209S103 318 7,604 SH   SOLE 0 7,604 0 0
AMAZON COM INC COM 023135106 8,414 79,217 SH   SOLE 0 79,217 0 0
AMERICAN EXPRESS CO COM 025816109 1,143 8,242 SH   SOLE 0 8,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 265 1,037 SH   SOLE 0 1,037 0 0
AMERIPRISE FINL INC COM 03076C106 382 1,607 SH   SOLE 0 1,607 0 0
AMGEN INC COM 031162100 21,767 89,465 SH   SOLE 0 89,465 0 0
APPLE INC COM 037833100 182 1,332 SH   OTR 0 1,332 0 0
APPLE INC COM 037833100 55,700 407,401 SH   SOLE 0 407,401 0 0
APPLIED MATLS INC COM 038222105 287 3,150 SH   SOLE 0 3,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 330 4,987 SH   SOLE 0 4,987 0 0
AT&T INC COM 00206R102 11 530 SH   OTR 0 530 0 0
AT&T INC COM 00206R102 653 31,169 SH   SOLE 0 31,169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 616 2,931 SH   SOLE 0 2,931 0 0
AUTOZONE INC COM 053332102 245 114 SH   SOLE 0 114 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 127 19,380 SH   SOLE 0 19,380 0 0
BECTON DICKINSON & CO COM 075887109 918 3,722 SH   SOLE 0 3,722 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,256 15,588 SH   SOLE 0 15,588 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 751 70,999 SH   SOLE 0 70,999 0 0
BIOGEN INC COM 09062X103 9,407 46,126 SH   SOLE 0 46,126 0 0
BK OF AMERICA CORP COM 060505104 17 554 SH   OTR 0 554 0 0
BK OF AMERICA CORP COM 060505104 6,931 222,648 SH   SOLE 0 222,648 0 0
BLACKROCK INC COM 09247X101 564 926 SH   SOLE 0 926 0 0
BOEING CO COM 097023105 4,989 36,493 SH   SOLE 0 36,493 0 0
BOSTON SCIENTIFIC CORP COM 101137107 296 7,942 SH   SOLE 0 7,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,383 290,686 SH   SOLE 0 290,686 0 0
BROADCOM INC COM 11135F101 18 37 SH   OTR 0 37 0 0
BROADCOM INC COM 11135F101 4,622 9,514 SH   SOLE 0 9,514 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 380 10,650 SH   SOLE 0 10,650 0 0
CATERPILLAR INC COM 149123101 231 1,291 SH   SOLE 0 1,291 0 0
CBOE GLOBAL MKTS INC COM 12503M108 352 3,114 SH   SOLE 0 3,114 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 513 4,216 SH   SOLE 0 4,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208 245 1,845 SH   SOLE 0 1,845 0 0
CHEVRON CORP NEW COM 166764100 20 135 SH   OTR 0 135 0 0
CHEVRON CORP NEW COM 166764100 5,514 38,082 SH   SOLE 0 38,082 0 0
CHUBB LIMITED COM H1467J104 27 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104 343 1,746 SH   SOLE 0 1,746 0 0
CIENA CORP COM NEW 171779309 8,318 182,010 SH   SOLE 0 182,010 0 0
CIGNA CORP NEW COM 125523100 311 1,180 SH   SOLE 0 1,180 0 0
CINTAS CORP COM 172908105 82 220 SH   OTR 0 220 0 0
CINTAS CORP COM 172908105 9,556 25,583 SH   SOLE 0 25,583 0 0
CISCO SYS INC COM 17275R102 12 288 SH   OTR 0 288 0 0
CISCO SYS INC COM 17275R102 20,277 475,550 SH   SOLE 0 475,550 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 359 48,776 SH   SOLE 0 48,776 0 0
COCA COLA CO COM 191216100 1,220 19,398 SH   SOLE 0 19,398 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,068 134,356 SH   SOLE 0 134,356 0 0
COLGATE PALMOLIVE CO COM 194162103 1,027 12,821 SH   SOLE 0 12,821 0 0
COMCAST CORP NEW CL A 20030N101 12 296 SH   OTR 0 296 0 0
COMCAST CORP NEW CL A 20030N101 7,102 180,995 SH   SOLE 0 180,995 0 0
CONSOLIDATED EDISON INC COM 209115104 427 4,491 SH   SOLE 0 4,491 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,641 30,548 SH   SOLE 0 30,548 0 0
COUPANG INC CL A 22266T109 3,963 310,838 SH   SOLE 0 310,838 0 0
CVS HEALTH CORP COM 126650100 5,983 64,565 SH   SOLE 0 64,565 0 0
DANAHER CORPORATION COM 235851102 1,763 6,954 SH   SOLE 0 6,954 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13 77 SH   OTR 0 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 778 4,469 SH   SOLE 0 4,469 0 0
DISNEY WALT CO COM 254687106 66 697 SH   OTR 0 697 0 0
DISNEY WALT CO COM 254687106 945 10,008 SH   SOLE 0 10,008 0 0
DOMINION ENERGY INC COM 25746U109 723 9,058 SH   SOLE 0 9,058 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 181 SH   OTR 0 181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 888 8,284 SH   SOLE 0 8,284 0 0
EATON CORP PLC SHS G29183103 5,339 42,374 SH   SOLE 0 42,374 0 0
ECOLAB INC COM 278865100 7,212 46,905 SH   SOLE 0 46,905 0 0
ELECTRONIC ARTS INC COM 285512109 11,271 92,654 SH   SOLE 0 92,654 0 0
ELEVANCE HEALTH INC COM 036752103 229 475 SH   SOLE 0 475 0 0
EMERSON ELEC CO COM 291011104 13,549 170,336 SH   SOLE 0 170,336 0 0
ENPHASE ENERGY INC COM 29355A107 200 1,025 SH   SOLE 0 1,025 0 0
EOG RES INC COM 26875P101 10,880 98,515 SH   SOLE 0 98,515 0 0
EVERSOURCE ENERGY COM 30040W108 913 10,810 SH   SOLE 0 10,810 0 0
EXELON CORP COM 30161N101 212 4,667 SH   SOLE 0 4,667 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,166 96,659 SH   SOLE 0 96,659 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,092 11,203 SH   SOLE 0 11,203 0 0
EXXON MOBIL CORP COM 30231G102 17 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102 5,854 68,357 SH   SOLE 0 68,357 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,219 87,086 SH   SOLE 0 87,086 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,638 44,423 SH   SOLE 0 44,423 0 0
FIRSTENERGY CORP COM 337932107 230 6,000 SH   SOLE 0 6,000 0 0
FISERV INC COM 337738108 92 1,029 SH   OTR 0 1,029 0 0
FISERV INC COM 337738108 628 7,056 SH   SOLE 0 7,056 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 873 SH   OTR 0 873 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3,500 SH   SOLE 0 3,500 0 0
FUBOTV INC COM 35953D104 25 10,000 SH   SOLE 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,157 7,096 SH   SOLE 0 7,096 0 0
GENERAL ELECTRIC CO COM NEW 369604301 911 14,309 SH   SOLE 0 14,309 0 0
GENERAL MLS INC COM 370334104 260 3,450 SH   SOLE 0 3,450 0 0
GENUINE PARTS CO COM 372460105 19 144 SH   OTR 0 144 0 0
GENUINE PARTS CO COM 372460105 394 2,963 SH   SOLE 0 2,963 0 0
GILEAD SCIENCES INC COM 375558103 1,048 16,958 SH   SOLE 0 16,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,127 3,796 SH   SOLE 0 3,796 0 0
HANOVER INS GROUP INC COM 410867105 293 2,000 SH   SOLE 0 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 43 15,536 SH   SOLE 0 15,536 0 0
HERSHEY CO COM 427866108 4,955 23,028 SH   SOLE 0 23,028 0 0
HOLOGIC INC COM 436440101 241 3,474 SH   SOLE 0 3,474 0 0
HOME DEPOT INC COM 437076102 1,618 5,899 SH   SOLE 0 5,899 0 0
HONEYWELL INTL INC COM 438516106 1,091 6,279 SH   SOLE 0 6,279 0 0
HUDSON TECHNOLOGIES INC COM 444144109 309 41,163 SH   SOLE 0 41,163 0 0
HUNTINGTON BANCSHARES INC COM 446150104 145 12,030 SH   SOLE 0 12,030 0 0
IDEXX LABS INC COM 45168D104 1,510 4,306 SH   SOLE 0 4,306 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,637 8,984 SH   SOLE 0 8,984 0 0
INCYTE CORP COM 45337C102 15,591 205,225 SH   SOLE 0 205,225 0 0
INNOVIVA INC COM 45781M101 161 10,926 SH   SOLE 0 10,926 0 0
INTEL CORP COM 458140100 12 328 SH   OTR 0 328 0 0
INTEL CORP COM 458140100 19,667 525,719 SH   SOLE 0 525,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,164 15,328 SH   SOLE 0 15,328 0 0
INTERNATIONAL PAPER CO COM 460146103 427 10,207 SH   SOLE 0 10,207 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 559 22,663 SH   SOLE 0 22,663 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,963 294,160 SH   SOLE 0 294,160 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 559 7,026 SH   SOLE 0 7,026 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,676 186,748 SH   SOLE 0 186,748 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,028 3,668 SH   SOLE 0 3,668 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 538 46,691 SH   SOLE 0 46,691 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,905 181,512 SH   SOLE 0 181,512 0 0
ISHARES INC MSCI EURZONE ETF 464286608 214 5,891 SH   SOLE 0 5,891 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,316 32,339 SH   SOLE 0 32,339 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,857 117,483 SH   SOLE 0 117,483 0 0
ISHARES TR CORE S&P500 ETF 464287200 90,002 237,378 SH   SOLE 0 237,378 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 204 3,388 SH   SOLE 0 3,388 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,176 8,113 SH   SOLE 0 8,113 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,314 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,676 21,707 SH   SOLE 0 21,707 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,885 13,845 SH   SOLE 0 13,845 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 224 2,201 SH   SOLE 0 2,201 0 0
ISHARES TR U.S. ENERGY ETF 464287796 764 20,030 SH   SOLE 0 20,030 0 0
ISHARES TR U.S. TECH ETF 464287721 388 4,852 SH   SOLE 0 4,852 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 879 55,040 SH   SOLE 0 55,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,559 104,968 SH   SOLE 0 104,968 0 0
ISHARES TR ISHARES BIOTECH 464287556 244 2,078 SH   SOLE 0 2,078 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,536 280,982 SH   SOLE 0 280,982 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 349 6,988 SH   SOLE 0 6,988 0 0
ISHARES TR SHORT TREAS BD 464288679 300,412 2,728,540 SH   SOLE 0 2,728,540 0 0
ISHARES TR US AER DEF ETF 464288760 242 2,437 SH   SOLE 0 2,437 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,271 28,144 SH   SOLE 0 28,144 0 0
ISHARES TR CORE S&P TTL STK 464287150 228 2,720 SH   SOLE 0 2,720 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,869 36,857 SH   SOLE 0 36,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,135 78,179 SH   SOLE 0 78,179 0 0
ISHARES TR S&P 100 ETF 464287101 465 2,696 SH   SOLE 0 2,696 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,768 125,570 SH   SOLE 0 125,570 0 0
ISHARES TR SELECT DIVID ETF 464287168 995 8,454 SH   SOLE 0 8,454 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 224 2,670 SH   SOLE 0 2,670 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,627 52,493 SH   SOLE 0 52,493 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 240 3,825 SH   SOLE 0 3,825 0 0
ISHARES TR CORE DIV GRWTH 46434V621 356 7,477 SH   SOLE 0 7,477 0 0
ISPECIMEN INC COM 45032V108 135 62,014 SH   SOLE 0 62,014 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 36 179,396 SH   SOLE 0 179,396 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 318,188 6,352,322 SH   SOLE 0 6,352,322 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 703 14,335 SH   SOLE 0 14,335 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,975 89,981 SH   SOLE 0 89,981 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 80,606 1,690,552 SH   SOLE 0 1,690,552 0 0
JOHNSON & JOHNSON COM 478160104 23 130 SH   OTR 0 130 0 0
JOHNSON & JOHNSON COM 478160104 13,404 75,513 SH   SOLE 0 75,513 0 0
JPMORGAN CHASE & CO COM 46625H100 18 158 SH   OTR 0 158 0 0
JPMORGAN CHASE & CO COM 46625H100 8,355 74,191 SH   SOLE 0 74,191 0 0
KIMBERLY-CLARK CORP COM 494368103 18 135 SH   OTR 0 135 0 0
KIMBERLY-CLARK CORP COM 494368103 581 4,296 SH   SOLE 0 4,296 0 0
KINDER MORGAN INC DEL COM 49456B101 210 12,503 SH   SOLE 0 12,503 0 0
KLA CORP COM NEW 482480100 718 2,250 SH   SOLE 0 2,250 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 164 10,000 SH   SOLE 0 10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 289 1,195 SH   SOLE 0 1,195 0 0
LILLY ELI & CO COM 532457108 9 28 SH   OTR 0 28 0 0
LILLY ELI & CO COM 532457108 1,210 3,733 SH   SOLE 0 3,733 0 0
LINCOLN NATL CORP IND COM 534187109 291 6,228 SH   SOLE 0 6,228 0 0
LOCKHEED MARTIN CORP COM 539830109 5,733 13,334 SH   SOLE 0 13,334 0 0
LOWES COS INC COM 548661107 135 774 SH   OTR 0 774 0 0
LOWES COS INC COM 548661107 1,222 6,997 SH   SOLE 0 6,997 0 0
LULULEMON ATHLETICA INC COM 550021109 8,954 32,845 SH   SOLE 0 32,845 0 0
LUMEN TECHNOLOGIES INC COM 550241103 231 21,184 SH   SOLE 0 21,184 0 0
MANULIFE FINL CORP COM 56501R106 452 26,090 SH   SOLE 0 26,090 0 0
MARATHON PETE CORP COM 56585A102 332 4,037 SH   SOLE 0 4,037 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 164 33,879 SH   SOLE 0 33,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,477 9,514 SH   SOLE 0 9,514 0 0
MASTERCARD INCORPORATED CL A 57636Q104 126 399 SH   OTR 0 399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,222 7,044 SH   SOLE 0 7,044 0 0
MCDONALDS CORP COM 580135101 2,987 12,097 SH   SOLE 0 12,097 0 0
MEDTRONIC PLC SHS G5960L103 15 164 SH   OTR 0 164 0 0
MEDTRONIC PLC SHS G5960L103 13,019 145,056 SH   SOLE 0 145,056 0 0
MERCK & CO INC COM 58933Y105 21 233 SH   OTR 0 233 0 0
MERCK & CO INC COM 58933Y105 1,605 17,601 SH   SOLE 0 17,601 0 0
MERSANA THERAPEUTICS INC COM 59045L106 69 14,922 SH   SOLE 0 14,922 0 0
META PLATFORMS INC CL A 30303M102 86 536 SH   OTR 0 536 0 0
META PLATFORMS INC CL A 30303M102 10,395 64,467 SH   SOLE 0 64,467 0 0
METLIFE INC COM 59156R108 4,384 69,820 SH   SOLE 0 69,820 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 274 4,715 SH   SOLE 0 4,715 0 0
MICROSOFT CORP COM 594918104 11 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104 40,516 157,752 SH   SOLE 0 157,752 0 0
MURPHY USA INC COM 626755102 646 2,774 SH   SOLE 0 2,774 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 260 28,489 SH   SOLE 0 28,489 0 0
NEXTERA ENERGY INC COM 65339F101 24 316 SH   OTR 0 316 0 0
NEXTERA ENERGY INC COM 65339F101 1,285 16,595 SH   SOLE 0 16,595 0 0
NIKE INC CL B 654106103 1,222 11,958 SH   SOLE 0 11,958 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 83 318,950 SH   SOLE 0 318,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 257 538 SH   SOLE 0 538 0 0
NOVARTIS AG SPONSORED ADR 66987V109 147 1,736 SH   OTR 0 1,736 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,798 139,569 SH   SOLE 0 139,569 0 0
NOVO-NORDISK A S ADR 670100205 8,919 80,045 SH   SOLE 0 80,045 0 0
NVIDIA CORPORATION COM 67066G104 88 579 SH   OTR 0 579 0 0
NVIDIA CORPORATION COM 67066G104 470 3,100 SH   SOLE 0 3,100 0 0
OCCIDENTAL PETE CORP COM 674599105 211 3,587 SH   SOLE 0 3,587 0 0
ORACLE CORP COM 68389X105 734 10,500 SH   SOLE 0 10,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 373 5,283 SH   SOLE 0 5,283 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 10,000 SH   SOLE 0 10,000 0 0
PACCAR INC COM 693718108 788 9,576 SH   SOLE 0 9,576 0 0
PAYCHEX INC COM 704326107 5,473 48,064 SH   SOLE 0 48,064 0 0
PAYPAL HLDGS INC COM 70450Y103 62 892 SH   OTR 0 892 0 0
PAYPAL HLDGS INC COM 70450Y103 8,774 125,631 SH   SOLE 0 125,631 0 0
PEPSICO INC COM 713448108 5,295 31,771 SH   SOLE 0 31,771 0 0
PERKINELMER INC COM 714046109 545 3,831 SH   SOLE 0 3,831 0 0
PFIZER INC COM 717081103 17 326 SH   OTR 0 326 0 0
PFIZER INC COM 717081103 4,211 80,321 SH   SOLE 0 80,321 0 0
PHILIP MORRIS INTL INC COM 718172109 20 205 SH   OTR 0 205 0 0
PHILIP MORRIS INTL INC COM 718172109 383 3,880 SH   SOLE 0 3,880 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,578 26,007 SH   SOLE 0 26,007 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,367 117,661 SH   SOLE 0 117,661 0 0
PROCTER AND GAMBLE CO COM 742718109 4,034 28,053 SH   SOLE 0 28,053 0 0
QUALCOMM INC COM 747525103 16,126 126,237 SH   SOLE 0 126,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 221 SH   OTR 0 221 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,143 188,775 SH   SOLE 0 188,775 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,556 936,344 SH   SOLE 0 936,344 0 0
RIBBON COMMUNICATIONS INC COM 762544104 30 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INTL INC COM 770323103 10,885 145,344 SH   SOLE 0 145,344 0 0
ROCKWELL AUTOMATION INC COM 773903109 481 2,414 SH   SOLE 0 2,414 0 0
SCHLUMBERGER LTD COM STK 806857108 7,555 211,280 SH   SOLE 0 211,280 0 0
SCHWAB CHARLES CORP COM 808513105 5,044 79,834 SH   SOLE 0 79,834 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 16,531 SH   SOLE 0 16,531 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,006 127,381 SH   SOLE 0 127,381 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,798 129,821 SH   SOLE 0 129,821 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 878 22,507 SH   SOLE 0 22,507 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,959 77,182 SH   SOLE 0 77,182 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 691 11,010 SH   SOLE 0 11,010 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 3,220 SH   SOLE 0 3,220 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 5,626 SH   SOLE 0 5,626 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,852 228,971 SH   SOLE 0 228,971 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,027 182,163 SH   SOLE 0 182,163 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,905 346,736 SH   SOLE 0 346,736 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,774 61,153 SH   SOLE 0 61,153 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,143 306,775 SH   SOLE 0 306,775 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,362 252,351 SH   SOLE 0 252,351 0 0
SHELL PLC SPON ADS 780259305 109 2,078 SH   OTR 0 2,078 0 0
SHELL PLC SPON ADS 780259305 326 6,235 SH   SOLE 0 6,235 0 0
SOUTHERN CO COM 842587107 662 9,284 SH   SOLE 0 9,284 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 940 3,053 SH   SOLE 0 3,053 0 0
SPDR GOLD TR GOLD SHS 78463V107 768 4,560 SH   SOLE 0 4,560 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,658 196,195 SH   SOLE 0 196,195 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,480 71,318 SH   SOLE 0 71,318 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 256 8,856 SH   SOLE 0 8,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,655 25,592 SH   SOLE 0 25,592 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583 1,411 SH   SOLE 0 1,411 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 27 738 SH   OTR 0 738 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 219 5,948 SH   SOLE 0 5,948 0 0
SPDR SER TR S&P DIVID ETF 78464A763 515 4,341 SH   SOLE 0 4,341 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,444 95,717 SH   SOLE 0 95,717 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 538 12,912 SH   SOLE 0 12,912 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,629 109,738 SH   SOLE 0 109,738 0 0
STARBUCKS CORP COM 855244109 4,733 61,954 SH   SOLE 0 61,954 0 0
STRYKER CORPORATION COM 863667101 1,808 9,090 SH   SOLE 0 9,090 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,768 22,199 SH   SOLE 0 22,199 0 0
SYSCO CORP COM 871829107 14,453 170,618 SH   SOLE 0 170,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,709 179,923 SH   SOLE 0 179,923 0 0
TARGET CORP COM 87612E106 13 95 SH   OTR 0 95 0 0
TARGET CORP COM 87612E106 1,066 7,549 SH   SOLE 0 7,549 0 0
TERADYNE INC COM 880770102 11,012 122,965 SH   SOLE 0 122,965 0 0
TESLA INC COM 88160R101 1,460 2,168 SH   SOLE 0 2,168 0 0
TEXAS INSTRS INC COM 882508104 638 4,149 SH   SOLE 0 4,149 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,027 1,362 SH   SOLE 0 1,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 118 218 SH   OTR 0 218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 789 1,452 SH   SOLE 0 1,452 0 0
TJX COS INC NEW COM 872540109 76 1,359 SH   OTR 0 1,359 0 0
TJX COS INC NEW COM 872540109 438 7,850 SH   SOLE 0 7,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,167 33,044 SH   SOLE 0 33,044 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 571 4,399 SH   SOLE 0 4,399 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 88 SH   OTR 0 88 0 0
TRAVELERS COMPANIES INC COM 89417E109 361 2,132 SH   SOLE 0 2,132 0 0
UNDER ARMOUR INC CL A 904311107 5,554 666,797 SH   SOLE 0 666,797 0 0
UNION PAC CORP COM 907818108 1,017 4,770 SH   SOLE 0 4,770 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 98 SH   OTR 0 98 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,037 93,331 SH   SOLE 0 93,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,847 23,065 SH   SOLE 0 23,065 0 0
US BANCORP DEL COM NEW 902973304 1,052 22,859 SH   SOLE 0 22,859 0 0
VALLEY NATL BANCORP COM 919794107 130 12,500 SH   SOLE 0 12,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283 3,755 SH   SOLE 0 3,755 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 34 SH   OTR 0 34 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 884 5,039 SH   SOLE 0 5,039 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 60 SH   OTR 0 60 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,394 10,764 SH   SOLE 0 10,764 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,817 14,299 SH   SOLE 0 14,299 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,176 3,391 SH   SOLE 0 3,391 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 236 1,790 SH   SOLE 0 1,790 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 467 3,115 SH   SOLE 0 3,115 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,044 143,765 SH   SOLE 0 143,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 3,589 SH   SOLE 0 3,589 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,295 55,108 SH   SOLE 0 55,108 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,752 12,211 SH   SOLE 0 12,211 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,564 87,355 SH   SOLE 0 87,355 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 593 5,832 SH   SOLE 0 5,832 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 636 3,499 SH   SOLE 0 3,499 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,438 19,513 SH   SOLE 0 19,513 0 0
VBI VACCINES INC CDA COM NEW 91822J103 231 285,422 SH   SOLE 0 285,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,727 171,952 SH   SOLE 0 171,952 0 0
VISA INC COM CL A 92826C839 11,931 60,596 SH   SOLE 0 60,596 0 0
VMWARE INC CL A COM 928563402 13,770 120,809 SH   SOLE 0 120,809 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 211 SH   OTR 0 211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 8,176 SH   SOLE 0 8,176 0 0
WALMART INC COM 931142103 456 3,751 SH   SOLE 0 3,751 0 0
WELLS FARGO CO NEW COM 949746101 1,268 32,368 SH   SOLE 0 32,368 0 0
YUM BRANDS INC COM 988498101 383 3,378 SH   SOLE 0 3,378 0 0