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   948,847 8,945 SH   SOLE 0 7,315 0 0
ABBOTT LABS COM 002824100   6,475,883 56,976 SH   SOLE 0 56,971 0 0
ABBVIE INC COM 00287Y109   18,253,809 100,241 SH   SOLE 0 100,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,408,145 64,649 SH   SOLE 0 64,589 0 0
ADMA BIOLOGICS INC COM 000899104   298,762 45,267 SH   SOLE 0 20,068 0 0
ADOBE INC COM 00724F101   134,728 267 SH   OTR 0 267 0 0
ADOBE INC COM 00724F101   8,502,575 16,850 SH   SOLE 0 16,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,766,371 137,217 SH   SOLE 0 136,784 0 0
AFLAC INC COM 001055102   557,020 6,488 SH   SOLE 0 6,488 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,364,819 112,465 SH   SOLE 0 112,321 0 0
AIR PRODS & CHEMS INC COM 009158106   582,476 2,404 SH   SOLE 0 2,402 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   18,300 10,000 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   9,572,648 72,663 SH   SOLE 0 72,663 0 0
ALLETE INC COM NEW 018522300   424,774 7,122 SH   SOLE 0 7,122 0 0
ALPHABET INC CAP STK CL C 02079K107   10,870,562 71,395 SH   SOLE 0 68,895 0 0
ALPHABET INC CAP STK CL A 02079K305   26,283,416 174,143 SH   SOLE 0 172,583 0 0
ALPHABET INC CAP STK CL A 02079K305   298,540 1,978 SH   OTR 0 1,978 0 0
ALTRIA GROUP INC COM 02209S103   437,112 10,021 SH   SOLE 0 9,666 0 0
ALTRIA GROUP INC COM 02209S103   11,428 262 SH   OTR 0 262 0 0
AMAZON COM INC COM 023135106   25,358,965 140,586 SH   SOLE 0 139,450 0 0
AMAZON COM INC COM 023135106   184,348 1,022 SH   OTR 0 1,022 0 0
AMERICAN EXPRESS CO COM 025816109   11,648,642 51,160 SH   SOLE 0 50,924 0 0
AMERIPRISE FINL INC COM 03076C106   715,362 1,632 SH   SOLE 0 1,632 0 0
AMGEN INC COM 031162100   26,483,227 93,146 SH   SOLE 0 92,243 0 0
AMICUS THERAPEUTICS INC COM 03152W109   285,347 24,223 SH   SOLE 0 14,437 0 0
APPLE INC COM 037833100   169,079 986 SH   OTR 0 986 0 0
APPLE INC COM 037833100   76,313,875 445,031 SH   SOLE 0 440,345 0 0
APPLIED MATLS INC COM 038222105   20,151,070 97,712 SH   SOLE 0 97,574 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   354,054 5,226 SH   SOLE 0 5,226 0 0
AT&T INC COM 00206R102   17,917 1,018 SH   OTR 0 1,018 0 0
AT&T INC COM 00206R102   522,561 29,691 SH   SOLE 0 29,691 0 0
AUTODESK INC COM 052769106   113,804 437 SH   OTR 0 437 0 0
AUTODESK INC COM 052769106   89,377 343 SH   SOLE 0 343 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   849,603 3,402 SH   SOLE 0 3,402 0 0
AUTOZONE INC COM 053332102   248,111 79 SH   SOLE 0 79 0 0
AUTOZONE INC COM 053332102   85,095 27 SH   OTR 0 27 0 0
BANK AMERICA CORP COM 060505104   22,942 605 SH   OTR 0 605 0 0
BANK AMERICA CORP COM 060505104   12,000,272 316,463 SH   SOLE 0 312,844 0 0
BANK NEW YORK MELLON CORP COM 064058100   334,241 5,801 SH   SOLE 0 5,801 0 0
BECTON DICKINSON & CO COM 075887109   401,104 1,621 SH   SOLE 0 1,619 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,156,992 17,019 SH   SOLE 0 16,046 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   362,910 71,439 SH   SOLE 0 44,133 0 0
BIOGEN INC COM 09062X103   10,110,517 46,888 SH   SOLE 0 46,833 0 0
BLACKROCK INC COM 09247X101   721,312 865 SH   SOLE 0 865 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   154,215 14,786 SH   SOLE 0 14,786 0 0
BOEING CO COM 097023105   8,180,599 42,389 SH   SOLE 0 42,004 0 0
BOSTON SCIENTIFIC CORP COM 101137107   556,313 8,123 SH   SOLE 0 6,859 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,642,151 380,641 SH   SOLE 0 380,346 0 0
BROADCOM INC COM 11135F101   26,508 20 SH   OTR 0 20 0 0
BROADCOM INC COM 11135F101   13,963,403 10,535 SH   SOLE 0 10,533 0 0
CANADIAN NATL RY CO COM 136375102   386,096 2,931 SH   SOLE 0 2,931 0 0
CARLYLE SECURED LENDING INC COM 872280102   186,433 11,452 SH   SOLE 0 11,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   649,033 11,165 SH   SOLE 0 10,412 0 0
CATERPILLAR INC COM 149123101   1,132,421 3,090 SH   SOLE 0 3,090 0 0
CENCORA INC COM 03073E105   290,839 1,197 SH   SOLE 0 1,197 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   691,466 4,216 SH   SOLE 0 4,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208   299,606 1,858 SH   SOLE 0 1,858 0 0
CHEVRON CORP NEW COM 166764100   8,738,307 55,397 SH   SOLE 0 54,336 0 0
CHEVRON CORP NEW COM 166764100   21,295 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104   449,477 1,735 SH   SOLE 0 1,735 0 0
CHUBB LIMITED COM H1467J104   34,983 135 SH   OTR 0 135 0 0
CINTAS CORP COM 172908105   144,963 211 SH   OTR 0 211 0 0
CINTAS CORP COM 172908105   572,775 834 SH   SOLE 0 834 0 0
CISCO SYS INC COM 17275R102   20,713 415 SH   OTR 0 415 0 0
CISCO SYS INC COM 17275R102   26,961,066 540,194 SH   SOLE 0 538,493 0 0
COCA COLA CO COM 191216100   1,292,900 21,133 SH   SOLE 0 16,569 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,363,645 155,050 SH   SOLE 0 154,793 0 0
COLGATE PALMOLIVE CO COM 194162103   1,098,084 12,194 SH   SOLE 0 8,194 0 0
COMCAST CORP NEW CL A 20030N101   8,354,533 192,723 SH   SOLE 0 192,643 0 0
COMCAST CORP NEW CL A 20030N101   20,505 473 SH   OTR 0 473 0 0
CONOCOPHILLIPS COM 20825C104   1,490,264 11,709 SH   SOLE 0 10,860 0 0
CONOCOPHILLIPS COM 20825C104   28,511 224 SH   OTR 0 224 0 0
CONSOLIDATED EDISON INC COM 209115104   476,273 5,245 SH   SOLE 0 5,245 0 0
CONSTELLATION ENERGY CORP COM 21037T109   262,023 1,417 SH   SOLE 0 1,417 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   154,166 20,501 SH   SOLE 0 20,501 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   169,719 22,599 SH   SOLE 0 22,599 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,364,017 1,862 SH   SOLE 0 1,836 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   235,677 735 SH   SOLE 0 735 0 0
CSX CORP COM 126408103   283,379 7,644 SH   SOLE 0 7,644 0 0
CVS HEALTH CORP COM 126650100   21,083,961 264,343 SH   SOLE 0 263,174 0 0
DANAHER CORPORATION COM 235851102   1,833,961 7,344 SH   SOLE 0 7,339 0 0
DELL TECHNOLOGIES INC CL C 24703L202   395,708 3,468 SH   SOLE 0 3,443 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,453 77 SH   OTR 0 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   574,542 3,863 SH   SOLE 0 3,828 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,863,225 237,185 SH   SOLE 0 237,185 0 0
DISNEY WALT CO COM 254687106   20,295,860 165,870 SH   SOLE 0 164,038 0 0
DOCUSIGN INC COM 256163106   17,255,089 289,758 SH   SOLE 0 289,558 0 0
DOMINION ENERGY INC COM 25746U109   534,393 10,864 SH   SOLE 0 9,640 0 0
DORIAN LPG LTD SHS USD Y2106R110   202,932 5,276 SH   SOLE 0 5,276 0 0
DOW INC COM 260557103   193,552 3,341 SH   SOLE 0 2,299 0 0
DOW INC COM 260557103   20,507 354 SH   OTR 0 354 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,243 230 SH   OTR 0 230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   837,290 8,658 SH   SOLE 0 8,551 0 0
DUPONT DE NEMOURS INC COM 26614N102   233,608 3,047 SH   SOLE 0 2,079 0 0
EATON CORP PLC SHS G29183103   15,417,221 49,307 SH   SOLE 0 49,307 0 0
ECB BANCORP INC COM 26828M106   259,600 20,000 SH   SOLE 0 20,000 0 0
ECOLAB INC COM 278865100   11,686,239 50,612 SH   SOLE 0 50,538 0 0
ELECTRONIC ARTS INC COM 285512109   665,641 5,017 SH   SOLE 0 5,017 0 0
ELEVANCE HEALTH INC COM 036752103   215,504 416 SH   SOLE 0 416 0 0
ELI LILLY & CO COM 532457108   2,981,088 3,832 SH   SOLE 0 3,459 0 0
EMERSON ELEC CO COM 291011104   2,812,534 24,798 SH   SOLE 0 23,286 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   307,638 10,543 SH   SOLE 0 10,519 0 0
EOG RES INC COM 26875P101   18,128,393 141,805 SH   SOLE 0 141,725 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   41,200 40,000 SH   SOLE 0 40,000 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   29,113,812 1,156,687 SH   SOLE 0 1,155,977 0 0
EVERSOURCE ENERGY COM 30040W108   477,574 7,990 SH   SOLE 0 7,488 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,142,361 8,293 SH   SOLE 0 8,293 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,367,644 11,250 SH   SOLE 0 11,250 0 0
EXXON MOBIL CORP COM 30231G102   22,667 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102   8,048,948 69,244 SH   SOLE 0 56,556 0 0
F5 INC COM 315616102   11,145,901 58,790 SH   SOLE 0 58,735 0 0
FEDEX CORP COM 31428X106   222,038 766 SH   SOLE 0 766 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   862,689 16,246 SH   SOLE 0 16,246 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   312,027 6,752 SH   SOLE 0 6,752 0 0
FIRSTENERGY CORP COM 337932107   347,580 9,000 SH   SOLE 0 9,000 0 0
FISERV INC COM 337738108   135,048 845 SH   OTR 0 845 0 0
FISERV INC COM 337738108   1,129,541 7,068 SH   SOLE 0 7,068 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   298,585 3,526 SH   SOLE 0 3,526 0 0
FUBOTV INC COM 35953D104   15,800 10,000 SH   SOLE 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,792,499 7,169 SH   SOLE 0 7,169 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   394,931 4,344 SH   SOLE 0 2,753 0 0
GENERAL DYNAMICS CORP COM 369550108   236,515 837 SH   SOLE 0 833 0 0
GENERAL DYNAMICS CORP COM 369550108   25,707 91 SH   OTR 0 91 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,428,991 13,838 SH   SOLE 0 8,847 0 0
GENUINE PARTS CO COM 372460105   19,676 127 SH   OTR 0 127 0 0
GENUINE PARTS CO COM 372460105   452,792 2,923 SH   SOLE 0 2,923 0 0
GILEAD SCIENCES INC COM 375558103   1,274,991 17,406 SH   SOLE 0 15,013 0 0
GLADSTONE CAPITAL CORP COM 376535100   177,199 16,514 SH   SOLE 0 16,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,613,872 3,864 SH   SOLE 0 3,864 0 0
GOLUB CAP BDC INC COM 38173M102   195,497 11,756 SH   SOLE 0 11,756 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   359,172 27,934 SH   SOLE 0 27,934 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,003,847 31,722 SH   SOLE 0 29,377 0 0
HANOVER INS GROUP INC COM 410867105   276,496 2,031 SH   SOLE 0 2,031 0 0
HERCULES CAPITAL INC COM 427096508   185,241 10,040 SH   SOLE 0 10,040 0 0
HERON THERAPEUTICS INC COM 427746102   130,107 46,970 SH   SOLE 0 27,084 0 0
HERSHEY CO COM 427866108   6,204,175 31,898 SH   SOLE 0 31,898 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,013,876 451,995 SH   SOLE 0 451,995 0 0
HOLOGIC INC COM 436440101   254,306 3,262 SH   SOLE 0 3,262 0 0
HOME DEPOT INC COM 437076102   2,491,838 6,496 SH   SOLE 0 6,496 0 0
HONEYWELL INTL INC COM 438516106   1,342,223 6,539 SH   SOLE 0 6,505 0 0
HUDSON TECHNOLOGIES INC COM 444144109   453,205 41,163 SH   SOLE 0 41,163 0 0
HUNTINGTON BANCSHARES INC COM 446150104   177,655 12,735 SH   SOLE 0 12,735 0 0
IDEXX LABS INC COM 45168D104   57,233 106 SH   OTR 0 106 0 0
IDEXX LABS INC COM 45168D104   2,448,731 4,535 SH   SOLE 0 4,535 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,513,065 9,366 SH   SOLE 0 8,835 0 0
IMMUNITYBIO INC COM 45256X103   53,700 10,000 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102   10,544,748 185,093 SH   SOLE 0 184,854 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   208,643 8,586 SH   SOLE 0 8,586 0 0
INGERSOLL RAND INC COM 45687V106   356,218 3,752 SH   SOLE 0 3,752 0 0
INNOVIVA INC COM 45781M101   180,045 11,814 SH   SOLE 0 6,953 0 0
INTEL CORP COM 458140100   14,488 328 SH   OTR 0 328 0 0
INTEL CORP COM 458140100   20,029,976 453,475 SH   SOLE 0 452,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,943,896 15,416 SH   SOLE 0 12,369 0 0
INTERNATIONAL PAPER CO COM 460146103   395,857 10,145 SH   SOLE 0 8,598 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   512,593 20,430 SH   SOLE 0 20,430 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   186,561,976 8,820,897 SH   SOLE 0 8,816,750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   32,982,265 857,350 SH   SOLE 0 856,395 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   208,296 4,944 SH   SOLE 0 4,944 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   221,732 3,912 SH   SOLE 0 3,912 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,519,844 180,196 SH   SOLE 0 179,870 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   487,723 4,580 SH   SOLE 0 4,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,311,406 5,206 SH   SOLE 0 5,206 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   433,485 29,250 SH   SOLE 0 16,155 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   328,881 37,759 SH   SOLE 0 19,721 0 0
ISHARES INC CORE MSCI EMKT 46434G103   107,898,485 2,091,056 SH   SOLE 0 2,088,110 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   697,304 21,635 SH   SOLE 0 21,635 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,986,894 112,180 SH   SOLE 0 110,790 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   411,193 3,577 SH   SOLE 0 3,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   248,093 1,980 SH   SOLE 0 1,854 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,627,281 16,544 SH   SOLE 0 15,588 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   581,579 5,553 SH   SOLE 0 5,553 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,276,293 30,011 SH   SOLE 0 30,011 0 0
ISHARES TR CORE S&P500 ETF 464287200   129,466,302 246,260 SH   SOLE 0 245,501 0 0
ISHARES TR RUS MD CP GR ETF 464287481   344,296 3,016 SH   SOLE 0 2,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,407,356 7,142 SH   SOLE 0 7,030 0 0
ISHARES TR US AER DEF ETF 464288760   279,400 2,118 SH   SOLE 0 2,118 0 0
ISHARES TR SHORT TREAS BD 464288679   753,214 6,814 SH   SOLE 0 6,814 0 0
ISHARES TR S&P 100 ETF 464287101   583,533 2,359 SH   SOLE 0 2,359 0 0
ISHARES TR ESG AWARE MSCI 46435U663   978,027 24,287 SH   SOLE 0 24,287 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   279,731 3,313 SH   SOLE 0 2,719 0 0
ISHARES TR RUS 1000 ETF 464287622   436,252 1,515 SH   SOLE 0 1,515 0 0
ISHARES TR NEW YORK MUN ETF 464288323   443,933 8,250 SH   SOLE 0 8,250 0 0
ISHARES TR SP SMCP600VL ETF 464287879   315,515 3,070 SH   SOLE 0 3,070 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,106,188 8,980 SH   SOLE 0 8,980 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   173,003,393 4,065,885 SH   SOLE 0 4,064,215 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   649,774 12,671 SH   SOLE 0 12,610 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,287,189 138,321 SH   SOLE 0 138,075 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,125,401 47,586 SH   SOLE 0 47,586 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,569,335 33,368 SH   SOLE 0 33,368 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,430,929 59,175 SH   SOLE 0 58,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   100,913,625 479,856 SH   SOLE 0 479,123 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   201,164 2,460 SH   SOLE 0 2,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,737,825 9,703 SH   SOLE 0 9,640 0 0
ISHARES TR RUS TP200 GR ETF 464289438   321,720 1,649 SH   SOLE 0 1,649 0 0
ISHARES TR CORE MSCI EAFE 46432F842   280,914,159 3,784,885 SH   SOLE 0 3,782,728 0 0
ISHARES TR RUS MID CAP ETF 464287499   693,830 8,251 SH   SOLE 0 8,251 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,789,897 161,177 SH   SOLE 0 160,346 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,683,212 49,865 SH   SOLE 0 48,655 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,135,540 101,873 SH   SOLE 0 100,830 0 0
ISHARES TR U.S. ENERGY ETF 464287796   979,584 19,830 SH   SOLE 0 19,830 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,100,284 26,283 SH   SOLE 0 26,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,941,503 24,978 SH   SOLE 0 24,978 0 0
ISHARES TR CORE S&P TTL STK 464287150   246,305 2,136 SH   SOLE 0 2,136 0 0
ISHARES TR CORE DIV GRWTH 46434V621   264,926 4,563 SH   SOLE 0 4,563 0 0
ISPECIMEN INC COM 45032V108   7,150 30,818 SH   SOLE 0 30,818 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   815,660 16,168 SH   SOLE 0 16,168 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   110,796,255 1,710,875 SH   SOLE 0 1,709,892 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,489,544 78,242 SH   SOLE 0 77,336 0 0
JOHNSON & JOHNSON COM 478160104   15,466,219 97,770 SH   SOLE 0 96,854 0 0
JOHNSON & JOHNSON COM 478160104   24,519 155 SH   OTR 0 155 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,385 358 SH   OTR 0 358 0 0
JOHNSON CTLS INTL PLC SHS G51502105   176,625 2,704 SH   SOLE 0 2,704 0 0
JPMORGAN CHASE & CO COM 46625H100   18,467,269 92,198 SH   SOLE 0 90,129 0 0
JPMORGAN CHASE & CO COM 46625H100   31,647 158 SH   OTR 0 158 0 0
KIMBERLY-CLARK CORP COM 494368103   15,384,799 118,939 SH   SOLE 0 116,288 0 0
KINDER MORGAN INC DEL COM 49456B101   233,298 12,721 SH   SOLE 0 12,721 0 0
KLA CORP COM NEW 482480100   1,086,686 1,556 SH   SOLE 0 1,556 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   216,159 2,666 SH   SOLE 0 2,666 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   258,656 1,214 SH   SOLE 0 1,214 0 0
LEAR CORP COM NEW 521865204   5,846,867 40,357 SH   SOLE 0 40,357 0 0
LENNAR CORP CL A 526057104   265,744 1,545 SH   SOLE 0 1,509 0 0
LINCOLN NATL CORP IND COM 534187109   209,699 6,567 SH   SOLE 0 4,310 0 0
LINDE PLC SHS G54950103   382,136 823 SH   SOLE 0 823 0 0
LOCKHEED MARTIN CORP COM 539830109   8,099,123 17,805 SH   SOLE 0 17,803 0 0
LOWES COS INC COM 548661107   192,831 757 SH   OTR 0 757 0 0
LOWES COS INC COM 548661107   1,670,077 6,556 SH   SOLE 0 6,551 0 0
LULULEMON ATHLETICA INC COM 550021109   541,441 1,386 SH   SOLE 0 1,378 0 0
M & T BK CORP COM 55261F104   330,757 2,274 SH   SOLE 0 2,212 0 0
MANULIFE FINL CORP COM 56501R106   749,462 29,990 SH   SOLE 0 29,990 0 0
MARATHON PETE CORP COM 56585A102   955,069 4,740 SH   SOLE 0 4,730 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   303,283 33,549 SH   SOLE 0 18,849 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,945,283 9,444 SH   SOLE 0 8,339 0 0
MASCO CORP COM 574599106   200,629 2,543 SH   SOLE 0 2,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,457,714 7,180 SH   SOLE 0 6,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104   192,146 399 SH   OTR 0 399 0 0
MCDONALDS CORP COM 580135101   3,426,482 12,153 SH   SOLE 0 11,850 0 0
MCKESSON CORP COM 58155Q103   311,586 580 SH   SOLE 0 580 0 0
MDU RES GROUP INC COM 552690109   214,319 8,505 SH   SOLE 0 8,505 0 0
MEDTRONIC PLC SHS G5960L103   20,045 230 SH   OTR 0 230 0 0
MEDTRONIC PLC SHS G5960L103   16,991,214 194,965 SH   SOLE 0 194,227 0 0
MERCK & CO INC COM 58933Y105   2,808,956 21,288 SH   SOLE 0 16,281 0 0
MERCK & CO INC COM 58933Y105   34,703 263 SH   OTR 0 263 0 0
MERSANA THERAPEUTICS INC COM 59045L106   68,755 15,347 SH   SOLE 0 9,601 0 0
META PLATFORMS INC CL A 30303M102   28,743,115 59,193 SH   SOLE 0 59,111 0 0
METLIFE INC COM 59156R108   898,608 12,125 SH   SOLE 0 12,125 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   427,967 4,771 SH   SOLE 0 4,771 0 0
MICRON TECHNOLOGY INC COM 595112103   327,721 2,780 SH   SOLE 0 2,780 0 0
MICROSOFT CORP COM 594918104   18,091 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104   72,059,717 171,277 SH   SOLE 0 169,497 0 0
MURPHY USA INC COM 626755102   1,103,754 2,633 SH   SOLE 0 2,633 0 0
NETFLIX INC COM 64110L106   212,717 350 SH   SOLE 0 290 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   44,508 13,822 SH   SOLE 0 8,673 0 0
NEXTERA ENERGY INC COM 65339F101   677,741 10,605 SH   SOLE 0 7,354 0 0
NEXTERA ENERGY INC COM 65339F101   21,985 344 SH   OTR 0 344 0 0
NIKE INC CL B 654106103   8,558,890 91,071 SH   SOLE 0 90,987 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   95,066 298,950 SH   SOLE 0 298,950 0 0
NORTHROP GRUMMAN CORP COM 666807102   254,822 532 SH   SOLE 0 532 0 0
NOVARTIS AG SPONSORED ADR 66987V109   83,962 868 SH   OTR 0 386 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,320,796 13,654 SH   SOLE 0 13,654 0 0
NOVO-NORDISK A S ADR 670100205   13,569,796 105,684 SH   SOLE 0 105,598 0 0
NVIDIA CORPORATION COM 67066G104   5,699,939 6,308 SH   SOLE 0 6,208 0 0
NVIDIA CORPORATION COM 67066G104   246,672 273 SH   OTR 0 273 0 0
OCCIDENTAL PETE CORP COM 674599105   204,109 3,141 SH   SOLE 0 3,085 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   292,334 1,333 SH   SOLE 0 1,333 0 0
ORACLE CORP COM 68389X105   1,586,760 12,632 SH   SOLE 0 12,623 0 0
OTIS WORLDWIDE CORP COM 68902V107   528,647 5,325 SH   SOLE 0 4,949 0 0
PACCAR INC COM 693718108   1,784,004 14,400 SH   SOLE 0 14,400 0 0
PARKER-HANNIFIN CORP COM 701094104   211,912 381 SH   SOLE 0 381 0 0
PAYCHEX INC COM 704326107   24,008,365 195,508 SH   SOLE 0 195,357 0 0
PAYPAL HLDGS INC COM 70450Y103   9,642,261 143,936 SH   SOLE 0 143,778 0 0
PEPSICO INC COM 713448108   5,125,407 29,286 SH   SOLE 0 27,732 0 0
PFIZER INC COM 717081103   10,601 382 SH   OTR 0 382 0 0
PFIZER INC COM 717081103   2,432,575 87,660 SH   SOLE 0 87,092 0 0
PHILIP MORRIS INTL INC COM 718172109   19,698 215 SH   OTR 0 215 0 0
PHILIP MORRIS INTL INC COM 718172109   452,183 4,935 SH   SOLE 0 4,800 0 0
PHILLIPS 66 COM 718546104   1,052,464 6,443 SH   SOLE 0 6,240 0 0
PPG INDS INC COM 693506107   224,679 1,551 SH   SOLE 0 1,147 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,773,906 178,592 SH   SOLE 0 178,568 0 0
PROCTER AND GAMBLE CO COM 742718109   5,165,974 31,840 SH   SOLE 0 31,130 0 0
PUBLIC STORAGE COM 74460D109   226,055 779 SH   SOLE 0 777 0 0
QUALCOMM INC COM 747525103   22,405,038 132,339 SH   SOLE 0 131,820 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,241,837 1,009,593 SH   SOLE 0 1,008,993 0 0
REGULUS THERAPEUTICS INC COM 75915K309   29,560 10,264 SH   SOLE 0 4,718 0 0
REKOR SYSTEMS INC COM 759419104   37,785 16,500 SH   SOLE 0 16,500 0 0
RIBBON COMMUNICATIONS INC COM 762544104   32,096 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INC. COM 770323103   17,878,296 225,508 SH   SOLE 0 225,373 0 0
ROCKWELL AUTOMATION INC COM 773903109   610,404 2,095 SH   SOLE 0 2,035 0 0
RTX CORPORATION COM 75513E101   23,700 243 SH   OTR 0 243 0 0
RTX CORPORATION COM 75513E101   22,071,105 226,301 SH   SOLE 0 225,381 0 0
S&P GLOBAL INC COM 78409V104   95,513 224 SH   SOLE 0 219 0 0
S&P GLOBAL INC COM 78409V104   122,530 288 SH   OTR 0 288 0 0
SALESFORCE INC COM 79466L302   252,500 838 SH   SOLE 0 838 0 0
SCHLUMBERGER LTD COM STK 806857108   12,398,540 226,209 SH   SOLE 0 226,008 0 0
SCHWAB CHARLES CORP COM 808513105   25,667,640 354,819 SH   SOLE 0 354,521 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,322,955 26,867 SH   SOLE 0 26,867 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   716,282 11,733 SH   SOLE 0 11,733 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,851,419 73,324 SH   SOLE 0 73,282 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,839,981 158,556 SH   SOLE 0 158,556 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   568,789 6,985 SH   SOLE 0 6,985 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   274,752 3,408 SH   SOLE 0 3,202 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   243,487 2,626 SH   SOLE 0 2,626 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,714,580 172,080 SH   SOLE 0 172,021 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   376,739 5,739 SH   SOLE 0 5,739 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   28,383,243 347,578 SH   SOLE 0 347,266 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,372,306 154,724 SH   SOLE 0 154,423 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,877,524 231,729 SH   SOLE 0 231,505 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,706,725 210,488 SH   SOLE 0 210,258 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,553,829 294,820 SH   SOLE 0 294,222 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   21,737,359 172,574 SH   SOLE 0 172,356 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,747,089 171,638 SH   SOLE 0 171,452 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,834,496 352,196 SH   SOLE 0 351,879 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   50,169,300 657,010 SH   SOLE 0 656,544 0 0
SHELL PLC SPON ADS 780259305   45,386 677 SH   OTR 0 212 0 0
SHELL PLC SPON ADS 780259305   497,975 7,428 SH   SOLE 0 7,409 0 0
SOUTHERN CO COM 842587107   951,919 13,269 SH   SOLE 0 12,215 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,580,133 6,487 SH   SOLE 0 6,481 0 0
SPDR GOLD TR GOLD SHS 78463V107   927,386 4,508 SH   SOLE 0 4,508 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,588,115 239,624 SH   SOLE 0 236,716 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,013,148 83,259 SH   SOLE 0 83,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,721,848 20,498 SH   SOLE 0 20,458 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   778,550 1,399 SH   SOLE 0 1,399 0 0
SPDR SER TR S&P REGL BKG 78464A698   273,864 5,447 SH   SOLE 0 5,447 0 0
SPDR SER TR S&P DIVID ETF 78464A763   696,786 5,309 SH   SOLE 0 5,307 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,311 605 SH   OTR 0 605 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,143,961 73,047 SH   SOLE 0 73,047 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   315,525 6,298 SH   SOLE 0 6,298 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   174,606,547 6,923,337 SH   SOLE 0 6,920,605 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   56,949,512 2,216,797 SH   SOLE 0 2,215,519 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,353,951 32,153 SH   SOLE 0 29,651 0 0
STARBUCKS CORP COM 855244109   7,018,694 76,799 SH   SOLE 0 76,754 0 0
STRYKER CORPORATION COM 863667101   3,000,300 8,384 SH   SOLE 0 8,384 0 0
SYSCO CORP COM 871829107   14,393,150 177,299 SH   SOLE 0 176,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,009,738 249,980 SH   SOLE 0 249,748 0 0
TARGET CORP COM 87612E106   21,088 119 SH   OTR 0 119 0 0
TARGET CORP COM 87612E106   1,318,914 7,443 SH   SOLE 0 7,432 0 0
TESLA INC COM 88160R101   1,021,289 5,810 SH   SOLE 0 5,769 0 0
TEXAS INSTRS INC COM 882508104   3,554,421 20,403 SH   SOLE 0 3,824 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,374,068 4,104 SH   SOLE 0 4,104 0 0
TEXTRON INC COM 883203101   2,635 15,500 SH   OTR 0 15,500 0 0
TEXTRON INC COM 883203101   100,343 1,046 SH   SOLE 0 1,046 0 0
TEXTRON INC COM 883203101   496 6,200 SH   OTR 0 6,200 0 0
TEXTRON INC COM 883203101   3,450 6,900 SH   OTR 0 6,900 0 0
TEXTRON INC COM 883203101   7,905 3,100 SH   OTR 0 3,100 0 0
TEXTRON INC COM 883203101   3,042,664 31,718 SH   OTR 0 31,718 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   975,739 219,761 SH   SOLE 0 219,761 0 0
THE CIGNA GROUP COM 125523100   426,550 1,174 SH   SOLE 0 1,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   153,439 264 SH   OTR 0 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,173,270 2,019 SH   SOLE 0 2,019 0 0
TJX COS INC NEW COM 872540109   769,494 7,587 SH   SOLE 0 7,567 0 0
TJX COS INC NEW COM 872540109   148,682 1,466 SH   OTR 0 1,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,986,151 32,894 SH   SOLE 0 32,894 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,329,685 4,429 SH   SOLE 0 4,429 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,252 88 SH   OTR 0 88 0 0
TRAVELERS COMPANIES INC COM 89417E109   528,468 2,296 SH   SOLE 0 2,293 0 0
TRINITY CAP INC COM 896442308   164,166 11,183 SH   SOLE 0 11,183 0 0
UNION PAC CORP COM 907818108   1,727,090 7,023 SH   SOLE 0 6,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,142,375 122,064 SH   SOLE 0 121,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,566 98 SH   OTR 0 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102   122,686 248 SH   OTR 0 248 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,618,938 25,508 SH   SOLE 0 25,462 0 0
US BANCORP DEL COM NEW 902973304   1,021,806 22,859 SH   SOLE 0 22,811 0 0
VALERO ENERGY CORP COM 91913Y100   670,295 3,927 SH   SOLE 0 3,921 0 0
VALLEY NATL BANCORP COM 919794107   115,420 14,500 SH   SOLE 0 14,500 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   56,878,822 1,088,382 SH   SOLE 0 1,087,758 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   331,631 4,398 SH   SOLE 0 4,398 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,521,864 20,954 SH   SOLE 0 20,954 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,394,654 5,582 SH   SOLE 0 5,232 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,107 52 SH   OTR 0 52 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,944,136 133,481 SH   SOLE 0 132,625 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,114,931 6,846 SH   SOLE 0 6,800 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,206,954 14,155 SH   SOLE 0 14,155 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,224,804 49,105 SH   SOLE 0 48,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,584,877 9,538 SH   SOLE 0 9,196 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   442,729 1,847 SH   SOLE 0 1,847 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,199,483 5,087 SH   SOLE 0 5,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,999,276 15,339 SH   SOLE 0 12,931 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,017 34 SH   OTR 0 34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   705,340 3,676 SH   SOLE 0 3,676 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,159,579 4,462 SH   SOLE 0 4,462 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   249,006 4,246 SH   SOLE 0 4,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,645,469 63,334 SH   SOLE 0 62,580 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   518,305 6,704 SH   SOLE 0 6,704 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,319,211 12,700 SH   SOLE 0 12,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,335,777 126,286 SH   SOLE 0 125,540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,789,458 14,790 SH   SOLE 0 14,790 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   15,530,032 48,878 SH   SOLE 0 48,863 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   691,770 1,319 SH   SOLE 0 1,319 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,066,696 3,722 SH   SOLE 0 3,722 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   252,110 1,921 SH   SOLE 0 1,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,739,339 255,942 SH   SOLE 0 255,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   253,649 607 SH   SOLE 0 507 0 0
VISA INC COM CL A 92826C839   18,511,750 66,331 SH   SOLE 0 66,161 0 0
VOR BIOPHARMA INC COM 929033108   33,450 14,114 SH   SOLE 0 8,507 0 0
WALMART INC COM 931142103   820,216 13,632 SH   SOLE 0 13,584 0 0
WELLS FARGO CO NEW COM 949746101   1,789,074 30,867 SH   SOLE 0 28,967 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   237,612 6,824 SH   SOLE 0 6,824 0 0
X4 PHARMACEUTICALS INC COM 98420X103   20,850 15,000 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   433,901 3,129 SH   SOLE 0 2,917 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,950,259 167,512 SH   SOLE 0 167,280 0 0