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
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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   553,614 5,267 SH   SOLE   5,267 0 0
ABBOTT LABS COM 002824100   333,652 3,295 SH   SOLE   3,295 0 0
ABBVIE INC COM 00287Y109   436,993 2,742 SH   SOLE   2,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,053,496 3,686 SH   SOLE   3,686 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   14,147 21,500 SH   SOLE   21,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   269,020 17,300 SH   SOLE   17,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   346,448 899 SH   SOLE   899 0 0
ADVANCED MICRO DEVICES INC COM 007903107   218,366 2,228 SH   SOLE   2,228 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   339,625 2,455 SH   SOLE   2,455 0 0
ALPHABET INC CAP STK CL A 02079K305   3,895,373 37,553 SH   SOLE   37,553 0 0
ALPHABET INC CAP STK CL C 02079K107   1,260,480 12,120 SH   SOLE   12,120 0 0
AMAZON COM INC COM 023135106   6,856,493 66,381 SH   SOLE   66,381 0 0
AMPHENOL CORP NEW CL A 032095101   303,018 3,708 SH   SOLE   3,708 0 0
APPLE INC COM 037833100   24,240,352 147,000 SH   OTR   146,776 224 0
ARES CAPITAL CORP COM 04010L103   2,554,626 139,788 SH   SOLE   139,788 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   245,736 361 SH   SOLE   361 0 0
AT&T INC COM 00206R102   977,380 50,773 SH   SOLE   50,773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   486,001 2,183 SH   SOLE   2,183 0 0
BANK AMERICA CORP COM 060505104   1,608,287 56,234 SH   OTR   53,384 2,850 0
BECTON DICKINSON & CO COM 075887109   360,666 1,457 SH   SOLE   1,457 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   495,885 1,606 SH   SOLE   1,606 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   413,490 16,500 SH   SOLE   16,500 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   249,300 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   212,019 3,059 SH   SOLE   3,059 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   283,027 1,931 SH   SOLE   1,931 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   94,000 50,000 SH   SOLE   50,000 0 0
CATERPILLAR INC COM 149123101   9,562,114 41,785 SH   OTR   41,746 39 0
CHEVRON CORP NEW COM 166764100   315,298 1,932 SH   SOLE   1,932 0 0
CISCO SYS INC COM 17275R102   222,012 4,247 SH   SOLE   4,247 0 0
CITIGROUP INC COM NEW 172967424   723,372 15,427 SH   SOLE   15,427 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   25,353 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100   236,955 3,820 SH   SOLE   3,820 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   373,927 6,137 SH   SOLE   6,137 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,679,335 17,468 SH   OTR   17,452 16 0
COTERRA ENERGY INC COM 127097103   245,400 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100   1,506,932 20,279 SH   SOLE   20,279 0 0
CYTOSORBENTS CORP COM NEW 23283X206   126,796 37,625 SH   SOLE   37,625 0 0
DANAHER CORPORATION COM 235851102   7,892,385 31,314 SH   OTR   31,287 27 0
DEERE & CO COM 244199105   12,319,944 29,839 SH   OTR   29,819 20 0
DERMTECH INC COM 24984K105   220,800 60,000 SH   SOLE   60,000 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,222,370 25,300 SH   SOLE   25,300 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   234,804 10,200 SH   SOLE   10,200 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   822,822 28,600 SH   SOLE   28,600 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   796,373 29,550 SH   SOLE   29,550 0 0
DISNEY WALT CO COM 254687106   1,414,136 14,123 SH   SOLE   14,123 0 0
DOCGO INC COM 256086109   115,045 13,300 SH   SOLE   13,300 0 0
DOCUSIGN INC COM 256163106   583,000 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105   8,537,744 40,567 SH   OTR   40,532 35 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   845,907 66,976 SH   SOLE   66,976 0 0
ECOLAB INC COM 278865100   259,551 1,568 SH   SOLE   1,568 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,512,787 281,699 SH   SOLE   281,699 0 0
EQUIFAX INC COM 294429105   314,402 1,550 SH   SOLE   1,550 0 0
EXXON MOBIL CORP COM 30231G102   584,488 5,330 SH   OTR   4,988 342 0
FORD MTR CO DEL COM 345370860   252,000 20,000 SH   SOLE   20,000 0 0
FORTINET INC COM 34959E109   209,349 3,150 SH   SOLE   3,150 0 0
GENERAL MTRS CO COM 37045V100   749,299 20,428 SH   SOLE   20,428 0 0
GLOBAL NET LEASE INC COM NEW 379378201   246,991 19,206 SH   SOLE   19,206 0 0
HANESBRANDS INC COM 410345102   950,177 180,642 SH   SOLE   180,642 0 0
HOME DEPOT INC COM 437076102   9,032,005 30,605 SH   OTR   30,581 23 0
HONEYWELL INTL INC COM 438516106   401,734 2,102 SH   SOLE   2,102 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,994,557 1,152,923 SH   SOLE   1,152,923 0 0
ICAD INC COM NEW 44934S206   54,776 44,174 SH   SOLE   44,174 0 0
ILLINOIS TOOL WKS INC COM 452308109   278,507 1,144 SH   SOLE   1,144 0 0
ILLUMINA INC COM 452327109   239,061 1,028 SH   SOLE   1,028 0 0
IMMATICS N.V SHS N44445109   207,000 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100   1,095,262 33,525 SH   SOLE   33,525 0 0
INTERNATIONAL PAPER CO COM 460146103   901,500 25,000 SH   SOLE   25,000 0 0
INTUIT COM 461202103   8,667,838 19,442 SH   OTR   19,425 17 0
INTUITIVE SURGICAL INC COM NEW 46120E602   244,485 957 SH   SOLE   957 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   896,468 5,718 SH   SOLE   5,718 0 0
ISHARES INC MSCI WORLD ETF 464286392   999,842 8,497 SH   OTR   0 8,497 0
ISHARES TR CORE US AGGBD ET 464287226   8,109,182 81,385 SH   OTR   81,049 336 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,515,335 16,520 SH   SOLE   16,520 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,787,356 74,957 SH   SOLE   74,957 0 0
ISHARES TR CORE DIV GRWTH 46434V621   445,661 8,915 SH   SOLE   8,915 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,617,260 56,617 SH   SOLE   56,617 0 0
ISHARES TR RUS MID CAP ETF 464287499   63,679,489 910,748 SH   OTR   901,193 9,555 0
ISHARES TR CORE S&P MCP ETF 464287507   8,615,010 34,438 SH   SOLE   34,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,058,682 4,333 SH   SOLE   4,333 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,548,297 87,154 SH   OTR   86,391 763 0
ISHARES TR CORE MSCI EAFE 46432F842   56,205,745 840,774 SH   OTR   829,829 10,945 0
ISHARES TR S&P 500 VAL ETF 464287408   20,787,217 136,974 SH   OTR   135,492 1,483 0
ISHARES TR ISHARES BIOTECH 464287556   313,859 2,430 SH   SOLE   2,430 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,402,189 13,395 SH   SOLE   13,395 0 0
ISHARES TR INTL SEL DIV ETF 464288448   397,148 14,447 SH   SOLE   14,447 0 0
ISHARES TR CORE S&P US GWT 464287671   1,222,629 13,773 SH   SOLE   13,773 0 0
ISHARES TR S&P 100 ETF 464287101   639,303 3,418 SH   SOLE   3,418 0 0
ISHARES TR PFD AND INCM SEC 464288687   319,193 10,224 SH   SOLE   10,224 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,075,132 5,048 SH   SOLE   5,048 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   208,708 2,053 SH   SOLE   2,053 0 0
ISHARES TR RUS MD CP GR ETF 464287481   337,887 3,711 SH   SOLE   3,711 0 0
ISHARES TR RUS 1000 ETF 464287622   11,561,281 51,331 SH   SOLE   51,331 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,442,250 62,112 SH   SOLE   62,112 0 0
JOHNSON & JOHNSON COM 478160104   929,690 5,998 SH   SOLE   5,998 0 0
JPMORGAN CHASE & CO COM 46625H100   8,650,929 66,387 SH   OTR   66,331 56 0
KLA CORP COM NEW 482480100   7,847,297 19,659 SH   OTR   19,644 15 0
LAM RESEARCH CORP COM 512807108   8,948,980 16,881 SH   OTR   16,865 16 0
LILLY ELI & CO COM 532457108   7,279,222 21,196 SH   OTR   21,178 18 0
LOCKHEED MARTIN CORP COM 539830109   10,290,076 21,767 SH   OTR   21,748 19 0
LOWES COS INC COM 548661107   304,154 1,521 SH   SOLE   1,521 0 0
LULULEMON ATHLETICA INC COM 550021109   409,350 1,124 SH   SOLE   1,124 0 0
LYFT INC CL A COM 55087P104   278,100 30,000 SH   SOLE   30,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   951,833 5,715 SH   SOLE   5,715 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,639,096 26,524 SH   OTR   26,502 22 0
MCDONALDS CORP COM 580135101   442,902 1,584 SH   SOLE   1,584 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   84,863 10,324 SH   SOLE   10,324 0 0
META MATERIALS INC COM 59134N104   24,456 60,000 SH   SOLE   60,000 0 0
META PLATFORMS INC CL A 30303M102   1,494,177 7,050 SH   SOLE   7,050 0 0
MICROSOFT CORP COM 594918104   12,073,881 41,880 SH   OTR   41,853 27 0
MIMEDX GROUP INC COM 602496101   272,800 80,000 SH   SOLE   80,000 0 0
MOODYS CORP COM 615369105   239,920 784 SH   SOLE   784 0 0
MSCI INC COM 55354G100   475,737 850 SH   SOLE   850 0 0
NEXTERA ENERGY INC COM 65339F101   9,117,783 118,290 SH   OTR   118,197 92 0
NIKE INC CL B 654106103   9,549,118 77,863 SH   OTR   77,806 57 0
NORTHROP GRUMMAN CORP COM 666807102   206,389 447 SH   SOLE   447 0 0
NRX PHARMACEUTICALS INC COM 629444100   41,714 63,290 SH   SOLE   63,290 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   947,548 80,437 SH   SOLE   80,437 0 0
NVIDIA CORPORATION COM 67066G104   15,573,175 56,065 SH   SOLE   56,065 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,089,045 111,297 SH   SOLE   111,297 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   822,300 30,000 SH   SOLE   30,000 0 0
OPEN LENDING CORP COM CL A 68373J104   103,312 14,675 SH   SOLE   14,675 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,756,998 297,938 SH   SOLE   297,938 0 0
PACWEST BANCORP DEL COM 695263103   973,000 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,342,240 17,675 SH   OTR   17,475 200 0
PENNANTPARK INVT CORP COM 708062104   802,734 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108   1,456,395 7,989 SH   SOLE   7,989 0 0
PFIZER INC COM 717081103   1,909,766 46,808 SH   SOLE   46,808 0 0
PIONEER NAT RES CO COM 723787107   6,483,920 31,747 SH   OTR   31,718 29 0
PROCTER AND GAMBLE CO COM 742718109   770,512 5,182 SH   SOLE   5,182 0 0
PROLOGIS INC. COM 74340W103   8,559,694 68,604 SH   OTR   68,542 62 0
PROSHARES TR PSHS ULT NASB 74347R214   270,900 5,000 SH   SOLE   5,000 0 0
REPUBLIC SVCS INC COM 760759100   251,239 1,858 SH   SOLE   1,858 0 0
SALESFORCE INC COM 79466L302   273,898 1,371 SH   SOLE   1,371 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,243,832 114,602 SH   OTR   113,783 819 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,254,192 111,725 SH   OTR   110,924 801 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   282,064 4,167 SH   SOLE   4,167 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   654,326 4,333 SH   SOLE   4,333 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,502,429 63,544 SH   OTR   63,072 472 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,720,260 271,237 SH   OTR   269,330 1,907 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   307,468 2,375 SH   SOLE   2,375 0 0
SILVERBOW RES INC COM 82836G102   685,500 30,000 SH   SOLE   30,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,484,335 135,756 SH   SOLE   135,756 0 0
SMARTRENT INC COM CL A 83193G107   64,260 25,200 SH   SOLE   25,200 0 0
SNAP INC CL A 83304A106   672,600 60,000 SH   SOLE   60,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   242,800 40,000 SH   SOLE   40,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   170,800 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,178,823 41,962 SH   SOLE   41,962 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   995,208 2,171 SH   SOLE   2,171 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   922,924 28,406 SH   OTR   28,272 134 0
STARBUCKS CORP COM 855244109   14,469,834 138,959 SH   OTR   138,878 81 0
STARWOOD PPTY TR INC COM 85571B105   1,831,906 103,556 SH   SOLE   103,556 0 0
STRYKER CORPORATION COM 863667101   770,769 2,700 SH   SOLE   2,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   693,448 14,849 SH   SOLE   14,849 0 0
SYNOPSYS INC COM 871607107   278,100 720 SH   SOLE   720 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   337,628 6,896 SH   OTR   5,956 940 0
TEXAS INSTRS INC COM 882508104   10,243,612 55,070 SH   OTR   55,029 41 0
THERMO FISHER SCIENTIFIC INC COM 883556102   677,235 1,175 SH   SOLE   1,175 0 0
TJX COS INC NEW COM 872540109   10,230,238 130,554 SH   OTR   130,444 110 0
TWILIO INC CL A 90138F102   399,780 6,000 SH   SOLE   6,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   395,158 2,037 SH   SOLE   2,037 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   694,000 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,246,779 19,566 SH   OTR   19,549 17 0
UNITY SOFTWARE INC COM 91332U101   486,600 15,000 SH   SOLE   15,000 0 0
US BANCORP DEL COM NEW 902973304   6,558,290 181,922 SH   OTR   181,777 145 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,008,936 106,388 SH   SOLE   106,388 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   905,106 11,833 SH   SOLE   11,833 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   402,080 4,842 SH   SOLE   4,842 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,838,680 90,138 SH   SOLE   90,138 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   525,688 3,921 SH   SOLE   3,921 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   169,748,993 451,376 SH   OTR   445,879 5,497 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   543,279 2,866 SH   SOLE   2,866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   722,514 3,540 SH   SOLE   3,540 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,891,361 37,414 SH   SOLE   37,414 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   819,683 5,935 SH   SOLE   5,935 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,727,184 51,004 SH   SOLE   51,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,780 6,950 SH   SOLE   6,950 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,670,339 52,711 SH   SOLE   52,711 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,187,148 20,279 SH   OTR   20,151 128 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,241,182 403,834 SH   SOLE   403,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,084,962 10,284 SH   SOLE   10,284 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,744,030 42,756 SH   SOLE   42,756 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,589,838 65,233 SH   SOLE   65,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   815,757 20,976 SH   SOLE   20,976 0 0
VISA INC COM CL A 92826C839   675,478 2,996 SH   SOLE   2,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,101,235 31,846 SH   SOLE   31,846 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   185,655 12,295 SH   SOLE   12,295 0 0
WASTE MGMT INC DEL COM 94106L109   345,105 2,115 SH   SOLE   2,115 0 0
WELLS FARGO CO NEW COM 949746101   945,864 25,304 SH   SOLE   25,304 0 0
ZOETIS INC CL A 98978V103   8,119,787 48,785 SH   OTR   48,744 41 0