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   10,913 91 SH   OTR 0 91 0 0
3M CO COM 88579Y101   1,107,555 9,236 SH   SOLE 0 9,236 0 0
ABBOTT LABS COM 002824100   5,977,006 54,440 SH   SOLE 0 54,340 0 0
ABBVIE INC COM 00287Y109   14,768,490 91,384 SH   SOLE 0 91,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,572,689 58,360 SH   SOLE 0 58,347 0 0
ADMA BIOLOGICS INC COM 000899104   206,858 53,314 SH   SOLE 0 53,314 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   75,383 224 SH   OTR 0 224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,300,524 21,694 SH   SOLE 0 21,681 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,010,361 154,552 SH   SOLE 0 154,532 0 0
AFLAC INC COM 001055102   460,898 6,407 SH   SOLE 0 6,407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   225,124 1,504 SH   SOLE 0 1,404 0 0
AIR PRODS & CHEMS INC COM 009158106   630,392 2,045 SH   SOLE 0 2,045 0 0
ALLETE INC COM NEW 018522300   442,990 6,867 SH   SOLE 0 6,867 0 0
ALPHABET INC CAP STK CL A 02079K305   151,756 1,720 SH   OTR 0 1,720 0 0
ALPHABET INC CAP STK CL A 02079K305   14,398,342 163,191 SH   SOLE 0 163,033 0 0
ALPHABET INC CAP STK CL C 02079K107   6,168,774 69,523 SH   SOLE 0 69,416 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   18,338 20,000 PRN   SOLE 0 20,000 0 0
ALTRIA GROUP INC COM 02209S103   11,747 257 SH   OTR 0 257 0 0
ALTRIA GROUP INC COM 02209S103   373,551 8,172 SH   SOLE 0 8,135 0 0
AMAZON COM INC COM 023135106   62,076 739 SH   OTR 0 739 0 0
AMAZON COM INC COM 023135106   9,659,705 114,996 SH   SOLE 0 114,828 0 0
AMERICAN EXPRESS CO COM 025816109   1,231,832 8,337 SH   SOLE 0 8,331 0 0
AMERICAN TOWER CORP NEW COM 03027X100   219,954 1,038 SH   SOLE 0 1,022 0 0
AMERIPRISE FINL INC COM 03076C106   501,932 1,612 SH   SOLE 0 1,612 0 0
AMGEN INC COM 031162100   24,022,732 91,466 SH   SOLE 0 91,466 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   19,450 20,000 PRN   SOLE 0 20,000 0 0
APPLE INC COM 037833100   130,060 1,001 SH   OTR 0 1,001 0 0
APPLE INC COM 037833100   52,516,071 404,187 SH   SOLE 0 403,957 0 0
APPLIED MATLS INC COM 038222105   10,393,467 106,731 SH   SOLE 0 106,725 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,909 15,000 PRN   SOLE 0 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   479,393 7,071 SH   SOLE 0 7,008 0 0
AT&T INC COM 00206R102   13,292 722 SH   OTR 0 722 0 0
AT&T INC COM 00206R102   539,710 29,316 SH   SOLE 0 29,079 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   780,857 3,269 SH   SOLE 0 3,255 0 0
AUTOZONE INC COM 053332102   281,145 114 SH   SOLE 0 114 0 0
BANK AMERICA CORP COM 060505104   18,348 554 SH   OTR 0 554 0 0
BANK AMERICA CORP COM 060505104   8,369,210 252,694 SH   SOLE 0 252,404 0 0
BECTON DICKINSON & CO COM 075887109   405,609 1,595 SH   SOLE 0 1,595 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,777,139 15,465 SH   SOLE 0 15,423 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   825,492 71,907 SH   SOLE 0 71,907 0 0
BIOGEN INC COM 09062X103   12,748,012 46,035 SH   SOLE 0 46,035 0 0
BLACKROCK INC COM 09247X101   666,715 941 SH   SOLE 0 934 0 0
BOEING CO COM 097023105   7,154,635 37,559 SH   SOLE 0 37,521 0 0
BOSTON SCIENTIFIC CORP COM 101137107   370,206 8,001 SH   SOLE 0 7,946 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,454,999 298,193 SH   SOLE 0 298,060 0 0
BROADCOM INC COM 11135F101   20,688 37 SH   OTR 0 37 0 0
BROADCOM INC COM 11135F101   6,474,119 11,579 SH   SOLE 0 11,372 0 0
CANADIAN NATL RY CO COM 136375102   310,515 2,612 SH   SOLE 0 2,612 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   438,941 10,641 SH   SOLE 0 10,641 0 0
CATERPILLAR INC COM 149123101   306,372 1,279 SH   SOLE 0 1,279 0 0
CBOE GLOBAL MKTS INC COM 12503M108   304,853 2,430 SH   SOLE 0 2,430 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   531,891 4,216 SH   SOLE 0 4,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208   276,676 1,845 SH   SOLE 0 1,845 0 0
CHEVRON CORP NEW COM 166764100   24,231 135 SH   OTR 0 135 0 0
CHEVRON CORP NEW COM 166764100   7,580,868 42,236 SH   SOLE 0 42,236 0 0
CHUBB LIMITED COM H1467J104   29,781 135 SH   OTR 0 135 0 0
CHUBB LIMITED COM H1467J104   384,705 1,744 SH   SOLE 0 1,717 0 0
CIENA CORP COM NEW 171779309   528,051 10,358 SH   SOLE 0 10,358 0 0
CIGNA CORP NEW COM 125523100   391,421 1,181 SH   SOLE 0 1,150 0 0
CINTAS CORP COM 172908105   99,356 220 SH   OTR 0 220 0 0
CINTAS CORP COM 172908105   11,531,915 25,535 SH   SOLE 0 25,528 0 0
CISCO SYS INC COM 17275R102   13,720 288 SH   OTR 0 288 0 0
CISCO SYS INC COM 17275R102   23,793,165 499,437 SH   SOLE 0 499,353 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   247,294 48,776 SH   SOLE 0 48,776 0 0
COCA COLA CO COM 191216100   1,204,152 18,930 SH   SOLE 0 18,908 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,888,831 85,484 SH   SOLE 0 85,424 0 0
COLGATE PALMOLIVE CO COM 194162103   954,875 12,119 SH   SOLE 0 12,119 0 0
COMCAST CORP NEW CL A 20030N101   14,373 411 SH   OTR 0 411 0 0
COMCAST CORP NEW CL A 20030N101   6,944,670 198,589 SH   SOLE 0 198,314 0 0
CONSOLIDATED EDISON INC COM 209115104   496,189 5,206 SH   SOLE 0 5,206 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   168,408 22,851 SH   SOLE 0 22,851 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   125,111 17,621 SH   SOLE 0 17,621 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,573,225 29,733 SH   SOLE 0 29,725 0 0
COUPANG INC CL A 22266T109   1,471,000 100,000 SH   OTR 0 100,000 0 0
COUPANG INC CL A 22266T109   159,427 10,838 SH   SOLE 0 10,838 0 0
CVS HEALTH CORP COM 126650100   6,723,992 72,154 SH   SOLE 0 72,137 0 0
DANAHER CORPORATION COM 235851102   1,823,701 6,871 SH   SOLE 0 6,852 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,721 77 SH   OTR 0 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   751,784 4,219 SH   SOLE 0 4,219 0 0
DISNEY WALT CO COM 254687106   54,126 623 SH   OTR 0 623 0 0
DISNEY WALT CO COM 254687106   788,745 9,079 SH   SOLE 0 9,069 0 0
DOMINION ENERGY INC COM 25746U109   556,231 9,071 SH   SOLE 0 9,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,289 197 SH   OTR 0 197 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   814,036 7,904 SH   SOLE 0 7,904 0 0
DUPONT DE NEMOURS INC COM 26614N102   210,532 3,068 SH   SOLE 0 2,994 0 0
EATON CORP PLC SHS G29183103   7,604,541 48,452 SH   SOLE 0 48,452 0 0
ECOLAB INC COM 278865100   6,593,243 45,296 SH   SOLE 0 45,296 0 0
ELECTRONIC ARTS INC COM 285512109   10,948,415 89,609 SH   SOLE 0 89,609 0 0
ELEVANCE HEALTH INC COM 036752103   219,503 428 SH   SOLE 0 419 0 0
EMERSON ELEC CO COM 291011104   17,404,605 181,185 SH   SOLE 0 181,185 0 0
ENPHASE ENERGY INC COM 29355A107   272,114 1,027 SH   SOLE 0 1,027 0 0
EOG RES INC COM 26875P101   13,642,805 105,334 SH   SOLE 0 105,324 0 0
EVERSOURCE ENERGY COM 30040W108   858,509 10,240 SH   SOLE 0 10,240 0 0
EXELON CORP COM 30161N101   204,212 4,724 SH   SOLE 0 4,681 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,360,498 106,855 SH   SOLE 0 106,855 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,164,218 11,203 SH   SOLE 0 11,203 0 0
EXXON MOBIL CORP COM 30231G102   21,509 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102   6,914,728 62,690 SH   SOLE 0 62,449 0 0
F5 INC COM 315616102   7,577,759 52,803 SH   SOLE 0 52,803 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,072,176 108,245 SH   SOLE 0 108,245 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   520,365 11,670 SH   SOLE 0 11,670 0 0
FIRSTENERGY CORP COM 337932107   377,460 9,000 SH   SOLE 0 9,000 0 0
FISERV INC COM 337738108   104,001 1,029 SH   OTR 0 1,029 0 0
FISERV INC COM 337738108   774,196 7,660 SH   SOLE 0 7,660 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,857 873 SH   OTR 0 873 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   199,885 3,500 SH   SOLE 0 3,500 0 0
FUBOTV INC COM 35953D104   17,400 10,000 SH   SOLE 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,341,085 7,113 SH   SOLE 0 7,096 0 0
GENERAL DYNAMICS CORP COM 369550108   15,631 63 SH   OTR 0 63 0 0
GENERAL DYNAMICS CORP COM 369550108   207,916 838 SH   SOLE 0 838 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,139,752 13,602 SH   SOLE 0 13,486 0 0
GENERAL MLS INC COM 370334104   290,876 3,469 SH   SOLE 0 3,469 0 0
GENUINE PARTS CO COM 372460105   22,036 127 SH   OTR 0 127 0 0
GENUINE PARTS CO COM 372460105   514,457 2,965 SH   SOLE 0 2,965 0 0
GILEAD SCIENCES INC COM 375558103   1,462,183 17,032 SH   SOLE 0 17,032 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,293,019 3,766 SH   SOLE 0 3,766 0 0
GOLUB CAP BDC INC COM 38173M102   156,617 11,901 SH   SOLE 0 11,901 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   9,255 10,000 PRN   SOLE 0 10,000 0 0
HANOVER INS GROUP INC COM 410867105   270,260 2,000 SH   SOLE 0 2,000 0 0
HERON THERAPEUTICS INC COM 427746102   39,400 15,760 SH   SOLE 0 15,760 0 0
HERSHEY CO COM 427866108   5,799,983 25,046 SH   SOLE 0 25,046 0 0
HOLOGIC INC COM 436440101   259,890 3,474 SH   SOLE 0 3,474 0 0
HOME DEPOT INC COM 437076102   1,872,098 5,927 SH   SOLE 0 5,927 0 0
HONEYWELL INTL INC COM 438516106   1,353,956 6,318 SH   SOLE 0 6,318 0 0
HUDSON TECHNOLOGIES INC COM 444144109   416,570 41,163 SH   SOLE 0 41,163 0 0
HUNTINGTON BANCSHARES INC COM 446150104   187,602 13,305 SH   SOLE 0 13,305 0 0
IDEXX LABS INC COM 45168D104   43,244 106 SH   OTR 0 106 0 0
IDEXX LABS INC COM 45168D104   1,759,977 4,314 SH   SOLE 0 4,307 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,049,892 9,305 SH   SOLE 0 9,305 0 0
INCYTE CORP COM 45337C102   15,695,733 195,415 SH   SOLE 0 195,415 0 0
INNOVIVA INC COM 45781M101   147,526 11,134 SH   SOLE 0 11,134 0 0
INTEL CORP COM 458140100   8,669 328 SH   OTR 0 328 0 0
INTEL CORP COM 458140100   13,844,192 523,806 SH   SOLE 0 523,806 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,039,556 14,476 SH   SOLE 0 14,476 0 0
INTERNATIONAL PAPER CO COM 460146103   353,853 10,218 SH   SOLE 0 10,218 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   495,263 20,043 SH   SOLE 0 20,043 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,927,049 239,993 SH   SOLE 0 239,993 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   580,348 7,026 SH   SOLE 0 7,026 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   28,324,925 182,565 SH   SOLE 0 182,565 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   500,720 3,545 SH   SOLE 0 3,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,124,603 4,223 SH   SOLE 0 4,223 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   592,812 47,846 SH   SOLE 0 47,846 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,701,009 379,037 SH   SOLE 0 379,037 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,069,170 325,587 SH   SOLE 0 325,362 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,742,580 74,852 SH   SOLE 0 74,852 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   307,812 3,632 SH   SOLE 0 3,632 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,274,778 58,313 SH   SOLE 0 58,313 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   270,586 4,116 SH   SOLE 0 4,116 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   65,621,794 629,345 SH   SOLE 0 629,345 0 0
ISHARES TR SHORT TREAS BD 464288679   343,573,243 3,125,666 SH   SOLE 0 3,125,666 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   35,833,393 719,257 SH   SOLE 0 719,257 0 0
ISHARES TR US AER DEF ETF 464288760   264,884 2,368 SH   SOLE 0 2,368 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,070,019 25,146 SH   SOLE 0 25,146 0 0
ISHARES TR CORE S&P TTL STK 464287150   230,728 2,721 SH   SOLE 0 2,721 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,306,930 35,612 SH   SOLE 0 35,612 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,554,189 67,393 SH   SOLE 0 67,393 0 0
ISHARES TR EXPANDED TECH 464287515   4,810,748 18,803 SH   SOLE 0 18,803 0 0
ISHARES TR S&P 100 ETF 464287101   421,308 2,470 SH   SOLE 0 2,470 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,589,361 88,559 SH   SOLE 0 88,430 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,025,317 8,502 SH   SOLE 0 8,502 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,674,924 31,729 SH   SOLE 0 31,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,212,768 107,912 SH   SOLE 0 107,912 0 0
ISHARES TR SP SMCP600VL ETF 464287879   342,500 3,751 SH   SOLE 0 3,751 0 0
ISHARES TR CORE S&P500 ETF 464287200   72,818,711 189,528 SH   SOLE 0 189,519 0 0
ISHARES TR RUS 1000 ETF 464287622   354,307 1,683 SH   SOLE 0 1,683 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,325,705 8,742 SH   SOLE 0 8,742 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,270,942 5,932 SH   SOLE 0 5,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,983,585 34,317 SH   SOLE 0 34,317 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,024,610 14,600 SH   SOLE 0 14,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   232,536 2,207 SH   SOLE 0 2,207 0 0
ISHARES TR U.S. ENERGY ETF 464287796   929,123 19,985 SH   SOLE 0 19,985 0 0
ISHARES TR U.S. TECH ETF 464287721   4,905,887 65,860 SH   SOLE 0 65,860 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,122,943 52,969 SH   SOLE 0 52,969 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,976,810 106,289 SH   SOLE 0 106,289 0 0
ISPECIMEN INC COM 45032V108   90,185 65,589 SH   SOLE 0 65,589 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   349,330,546 6,968,493 SH   SOLE 0 6,968,493 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,127,362 88,684 SH   SOLE 0 88,684 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   80,066,033 1,625,706 SH   SOLE 0 1,625,706 0 0
JOHNSON & JOHNSON COM 478160104   22,965 130 SH   OTR 0 130 0 0
JOHNSON & JOHNSON COM 478160104   14,583,204 82,554 SH   SOLE 0 82,545 0 0
JPMORGAN CHASE & CO COM 46625H100   21,188 158 SH   OTR 0 158 0 0
JPMORGAN CHASE & CO COM 46625H100   11,322,282 84,432 SH   SOLE 0 84,362 0 0
KIMBERLY-CLARK CORP COM 494368103   19,955 147 SH   OTR 0 147 0 0
KIMBERLY-CLARK CORP COM 494368103   583,318 4,297 SH   SOLE 0 4,297 0 0
KINDER MORGAN INC DEL COM 49456B101   242,833 13,431 SH   SOLE 0 13,431 0 0
KLA CORP COM NEW 482480100   845,387 2,242 SH   SOLE 0 2,233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   258,390 1,241 SH   SOLE 0 1,229 0 0
LILLY ELI & CO COM 532457108   1,386,311 3,789 SH   SOLE 0 3,768 0 0
LINDE PLC SHS G5494J103   214,303 657 SH   SOLE 0 645 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   71,861 10,009 SH   SOLE 0 10,009 0 0
LOCKHEED MARTIN CORP COM 539830109   7,017,666 14,425 SH   SOLE 0 14,419 0 0
LOWES COS INC COM 548661107   155,806 782 SH   OTR 0 782 0 0
LOWES COS INC COM 548661107   1,396,922 7,011 SH   SOLE 0 6,986 0 0
LULULEMON ATHLETICA INC COM 550021109   10,925,690 34,102 SH   SOLE 0 34,102 0 0
MANULIFE FINL CORP COM 56501R106   455,851 25,552 SH   SOLE 0 25,552 0 0
MARATHON PETE CORP COM 56585A102   476,617 4,095 SH   SOLE 0 4,095 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   137,823 34,629 SH   SOLE 0 34,629 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,573,053 9,506 SH   SOLE 0 9,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104   138,744 399 SH   OTR 0 399 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,491,539 7,165 SH   SOLE 0 7,145 0 0
MCDONALDS CORP COM 580135101   3,190,247 12,106 SH   SOLE 0 12,106 0 0
MCKESSON CORP COM 58155Q103   217,472 580 SH   SOLE 0 574 0 0
MEDTRONIC PLC SHS G5960L103   15,000 193 SH   OTR 0 193 0 0
MEDTRONIC PLC SHS G5960L103   12,013,732 154,577 SH   SOLE 0 154,577 0 0
MERCK & CO INC COM 58933Y105   29,180 263 SH   OTR 0 263 0 0
MERCK & CO INC COM 58933Y105   1,987,401 17,913 SH   SOLE 0 17,873 0 0
MERSANA THERAPEUTICS INC COM 59045L106   89,465 15,267 SH   SOLE 0 15,267 0 0
META PLATFORMS INC CL A 30303M102   5,120,301 42,549 SH   SOLE 0 42,510 0 0
METLIFE INC COM 59156R108   5,759,596 79,585 SH   SOLE 0 79,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   332,560 4,734 SH   SOLE 0 4,734 0 0
MICROSOFT CORP COM 594918104   10,312 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104   39,712,461 165,593 SH   SOLE 0 165,255 0 0
MURPHY USA INC COM 626755102   764,542 2,735 SH   SOLE 0 2,735 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   14,670 15,000 PRN   SOLE 0 15,000 0 0
NEXTERA ENERGY INC COM 65339F101   26,418 316 SH   OTR 0 316 0 0
NEXTERA ENERGY INC COM 65339F101   1,048,388 12,541 SH   SOLE 0 12,466 0 0
NIKE INC CL B 654106103   8,168,350 69,809 SH   SOLE 0 69,789 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   70,424 318,950 SH   SOLE 0 318,950 0 0
NORTHROP GRUMMAN CORP COM 666807102   299,639 549 SH   SOLE 0 539 0 0
NOVARTIS AG SPONSORED ADR 66987V109   104,691 1,154 SH   OTR 0 1,154 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,840,276 141,537 SH   SOLE 0 141,537 0 0
NOVO-NORDISK A S ADR 670100205   10,781,443 79,662 SH   SOLE 0 79,662 0 0
NVIDIA CORPORATION COM 67066G104   97,622 668 SH   OTR 0 668 0 0
NVIDIA CORPORATION COM 67066G104   474,935 3,250 SH   SOLE 0 3,162 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   141,707 20,627 SH   SOLE 0 20,627 0 0
OCCIDENTAL PETE CORP COM 674599105   229,161 3,638 SH   SOLE 0 3,594 0 0
ORACLE CORP COM 68389X105   869,359 10,636 SH   SOLE 0 10,636 0 0
OTIS WORLDWIDE CORP COM 68902V107   408,911 5,222 SH   SOLE 0 5,222 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   10,800 10,000 SH   SOLE 0 10,000 0 0
PACCAR INC COM 693718108   901,252 9,106 SH   SOLE 0 9,106 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   28,413 25,000 PRN   SOLE 0 25,000 0 0
PAYCHEX INC COM 704326107   6,238,606 53,986 SH   SOLE 0 53,986 0 0
PAYPAL HLDGS INC COM 70450Y103   63,528 892 SH   OTR 0 892 0 0
PAYPAL HLDGS INC COM 70450Y103   4,820,383 67,683 SH   SOLE 0 67,683 0 0
PEPSICO INC COM 713448108   5,013,064 27,749 SH   SOLE 0 27,749 0 0
PERKINELMER INC COM 714046109   446,187 3,182 SH   SOLE 0 3,182 0 0
PFIZER INC COM 717081103   19,574 382 SH   OTR 0 382 0 0
PFIZER INC COM 717081103   4,159,884 81,184 SH   SOLE 0 80,184 0 0
PHILIP MORRIS INTL INC COM 718172109   21,760 215 SH   OTR 0 215 0 0
PHILIP MORRIS INTL INC COM 718172109   391,351 3,867 SH   SOLE 0 3,867 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,273,040 53,452 SH   SOLE 0 53,452 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,501,474 132,968 SH   SOLE 0 132,968 0 0
PROCTER AND GAMBLE CO COM 742718109   4,141,947 27,329 SH   SOLE 0 27,304 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   16,148 15,000 PRN   SOLE 0 15,000 0 0
QUALCOMM INC COM 747525103   13,769,751 125,248 SH   SOLE 0 125,231 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,606 224 SH   OTR 0 224 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,101,896 199,186 SH   SOLE 0 199,186 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,475,052 949,678 SH   SOLE 0 949,678 0 0
REKOR SYSTEMS INC COM 759419104   24,000 20,000 SH   SOLE 0 20,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104   27,984 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INTL INC COM 770323103   13,315,982 180,360 SH   SOLE 0 180,360 0 0
ROCKWELL AUTOMATION INC COM 773903109   596,036 2,314 SH   SOLE 0 2,314 0 0
SCHLUMBERGER LTD COM STK 806857108   11,420,468 213,626 SH   SOLE 0 213,626 0 0
SCHWAB CHARLES CORP COM 808513105   7,696,613 92,441 SH   SOLE 0 92,441 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   523,510 11,683 SH   SOLE 0 11,683 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,508,662 139,977 SH   SOLE 0 139,977 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,442,924 120,552 SH   SOLE 0 120,552 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,077,876 26,608 SH   SOLE 0 26,608 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   211,528 3,204 SH   SOLE 0 3,204 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,014,538 85,109 SH   SOLE 0 85,109 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   696,808 10,620 SH   SOLE 0 10,620 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   421,167 5,974 SH   SOLE 0 5,974 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,074,254 26,703 SH   SOLE 0 26,703 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,035,709 331,950 SH   SOLE 0 331,950 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,626,925 220,211 SH   SOLE 0 220,211 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,494,531 68,262 SH   SOLE 0 68,262 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,030,725 368,279 SH   SOLE 0 368,279 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,326,308 69,313 SH   SOLE 0 69,313 0 0
SHELL PLC SPON ADS 780259305   73,295 1,287 SH   OTR 0 1,287 0 0
SHELL PLC SPON ADS 780259305   355,539 6,243 SH   SOLE 0 6,243 0 0
SOUTHERN CO COM 842587107   930,958 13,037 SH   SOLE 0 12,979 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,603,520 4,840 SH   SOLE 0 4,840 0 0
SPDR GOLD TR GOLD SHS 78463V107   752,693 4,437 SH   SOLE 0 4,437 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,017,554 270,042 SH   SOLE 0 270,042 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,606,966 139,774 SH   SOLE 0 139,774 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,551,720 22,362 SH   SOLE 0 22,327 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   624,777 1,411 SH   SOLE 0 1,411 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,113 318 SH   OTR 0 318 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,030,830 40,080 SH   SOLE 0 40,080 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,745 482 SH   OTR 0 482 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   285,764 7,348 SH   SOLE 0 7,348 0 0
SPDR SER TR S&P DIVID ETF 78464A763   653,199 5,221 SH   SOLE 0 5,221 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,364,913 91,017 SH   SOLE 0 91,017 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,276,783 31,217 SH   SOLE 0 31,217 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   313,678 7,834 SH   SOLE 0 7,834 0 0
STARBUCKS CORP COM 855244109   5,295,148 53,379 SH   SOLE 0 53,379 0 0
STRYKER CORPORATION COM 863667101   2,039,213 8,341 SH   SOLE 0 8,341 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,825 10,000 PRN   SOLE 0 10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   5,348,914 23,242 SH   SOLE 0 23,242 0 0
SYSCO CORP COM 871829107   12,871,125 168,360 SH   SOLE 0 168,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,366,820 233,143 SH   SOLE 0 233,143 0 0
TARGET CORP COM 87612E106   14,159 95 SH   OTR 0 95 0 0
TARGET CORP COM 87612E106   1,121,565 7,525 SH   SOLE 0 7,525 0 0
TERADYNE INC COM 880770102   240,581 2,754 SH   SOLE 0 2,750 0 0
TESLA INC COM 88160R101   762,797 6,193 SH   SOLE 0 6,161 0 0
TEXAS INSTRS INC COM 882508104   702,537 4,252 SH   SOLE 0 4,252 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,192,874 1,362 SH   SOLE 0 1,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   120,050 218 SH   OTR 0 218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,147,316 2,083 SH   SOLE 0 2,074 0 0
TJX COS INC NEW COM 872540109   108,176 1,359 SH   OTR 0 1,359 0 0
TJX COS INC NEW COM 872540109   627,070 7,878 SH   SOLE 0 7,861 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,148,543 33,177 SH   SOLE 0 33,177 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   739,932 4,402 SH   SOLE 0 4,402 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,499 88 SH   OTR 0 88 0 0
TRAVELERS COMPANIES INC COM 89417E109   433,339 2,311 SH   SOLE 0 2,274 0 0
UNDER ARMOUR INC CL A 904311107   429,067 42,231 SH   SOLE 0 42,231 0 0
UNION PAC CORP COM 907818108   990,962 4,786 SH   SOLE 0 4,786 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,036 98 SH   OTR 0 98 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,574,586 101,096 SH   SOLE 0 101,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,233 74 SH   OTR 0 74 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,299,764 23,199 SH   SOLE 0 23,167 0 0
US BANCORP DEL COM NEW 902973304   993,654 22,785 SH   SOLE 0 22,757 0 0
VALERO ENERGY CORP COM 91913Y100   240,244 1,894 SH   SOLE 0 1,886 0 0
VALLEY NATL BANCORP COM 919794107   163,995 14,500 SH   SOLE 0 14,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,635,233 250,743 SH   SOLE 0 250,743 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,735,164 38,073 SH   SOLE 0 37,942 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,038,991 8,650 SH   SOLE 0 8,605 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,292 35 SH   OTR 0 35 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   906,353 5,042 SH   SOLE 0 5,042 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,250 61 SH   OTR 0 61 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,860,886 13,760 SH   SOLE 0 13,760 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,964,813 14,784 SH   SOLE 0 14,753 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   29,964,261 140,605 SH   SOLE 0 140,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   265,204 1,889 SH   SOLE 0 1,640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,303,569 6,396 SH   SOLE 0 6,396 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   484,932 3,054 SH   SOLE 0 3,015 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   714,957 3,740 SH   SOLE 0 3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,597,603 66,639 SH   SOLE 0 66,390 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   147,994,491 1,968,274 SH   SOLE 0 1,968,274 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,277,655 14,999 SH   SOLE 0 14,999 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,843,136 91,569 SH   SOLE 0 91,569 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   633,266 5,852 SH   SOLE 0 5,852 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   584,522 3,397 SH   SOLE 0 3,397 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,426,491 6,513 SH   SOLE 0 6,513 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,906,178 59,650 SH   SOLE 0 59,650 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,512,272 10,996 SH   SOLE 0 10,996 0 0
VBI VACCINES INC CDA COM NEW 91822J103   113,563 290,369 SH   SOLE 0 290,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,577,738 166,948 SH   SOLE 0 166,948 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   10,040 10,000 PRN   SOLE 0 10,000 0 0
VISA INC COM CL A 92826C839   13,033,121 62,732 SH   SOLE 0 62,693 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   19,302 20,000 PRN   SOLE 0 20,000 0 0
VMWARE INC CL A COM 928563402   308,741 2,515 SH   SOLE 0 2,515 0 0
VOR BIOPHARMA INC COM 929033108   72,192 10,856 SH   SOLE 0 10,856 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   298,089 7,979 SH   SOLE 0 7,979 0 0
WALMART INC COM 931142103   514,277 3,627 SH   SOLE 0 3,627 0 0
WELLS FARGO CO NEW COM 949746101   1,273,990 30,855 SH   SOLE 0 30,569 0 0
YUM BRANDS INC COM 988498101   359,907 2,810 SH   SOLE 0 2,810 0 0