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   1,458,537 9,581 SH   SOLE 0 7,978 0 0
ABBOTT LABS COM 002824100   8,131,850 59,789 SH   SOLE 0 59,775 0 0
ABBVIE INC COM 00287Y109   19,541,633 105,278 SH   SOLE 0 105,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,843,655 66,391 SH   SOLE 0 66,146 0 0
ADMA BIOLOGICS INC COM 000899104   249,004 13,674 SH   SOLE 0 7,739 0 0
ADOBE INC COM 00724F101   106,005 274 SH   OTR 0 274 0 0
ADOBE INC COM 00724F101   15,905,761 41,113 SH   SOLE 0 40,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,037,193 120,065 SH   SOLE 0 119,399 0 0
AFLAC INC COM 001055102   706,650 6,701 SH   SOLE 0 6,687 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   207,395 1,757 SH   SOLE 0 1,716 0 0
AGNICO EAGLE MINES LTD COM 008474108   300,500 2,527 SH   SOLE 0 2,527 0 0
AIR PRODS & CHEMS INC COM 009158106   713,383 2,529 SH   SOLE 0 2,526 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,524,777 45,026 SH   SOLE 0 45,026 0 0
ALLEGION PLC ORD SHS G0176J109   210,272 1,459 SH   SOLE 0 1,459 0 0
ALLETE INC COM NEW 018522300   482,186 7,526 SH   SOLE 0 7,526 0 0
ALPHABET INC CAP STK CL A 02079K305   254,476 1,444 SH   OTR 0 1,444 0 0
ALPHABET INC CAP STK CL C 02079K107   12,850,814 72,444 SH   SOLE 0 69,406 0 0
ALPHABET INC CAP STK CL A 02079K305   29,118,399 165,230 SH   SOLE 0 163,306 0 0
ALTRIA GROUP INC COM 02209S103   749,047 12,776 SH   SOLE 0 12,362 0 0
ALTRIA GROUP INC COM 02209S103   15,361 262 SH   OTR 0 262 0 0
AMAZON COM INC COM 023135106   31,900,648 145,406 SH   SOLE 0 144,943 0 0
AMAZON COM INC COM 023135106   243,523 1,110 SH   OTR 0 1,110 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   16,251,095 228,760 SH   SOLE 0 228,100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   443,321 4,866 SH   SOLE 0 4,866 0 0
AMERICAN EXPRESS CO COM 025816109   12,883,762 40,391 SH   SOLE 0 40,147 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   232,316 2,714 SH   SOLE 0 2,673 0 0
AMERICAN TOWER CORP NEW COM 03027X100   271,423 1,228 SH   SOLE 0 1,122 0 0
AMERIPRISE FINL INC COM 03076C106   815,690 1,528 SH   SOLE 0 1,523 0 0
AMGEN INC COM 031162100   25,597,798 91,679 SH   SOLE 0 90,891 0 0
AMICUS THERAPEUTICS INC COM 03152W109   137,102 23,927 SH   SOLE 0 14,141 0 0
AMPHENOL CORP NEW CL A 032095101   65,429 663 SH   SOLE 0 647 0 0
AMPHENOL CORP NEW CL A 032095101   162,938 1,650 SH   OTR 0 1,650 0 0
APPLE INC COM 037833100   88,840,847 433,011 SH   SOLE 0 426,252 0 0
APPLE INC COM 037833100   132,745 647 SH   OTR 0 647 0 0
APPLIED MATLS INC COM 038222105   13,364,426 73,002 SH   SOLE 0 72,758 0 0
ARES CAPITAL CORP COM 04010L103   318,462 14,502 SH   SOLE 0 14,216 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,863,258 16,051 SH   SOLE 0 16,047 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   100,174 125 SH   OTR 0 125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   369,655 5,290 SH   SOLE 0 5,220 0 0
AT&T INC COM 00206R102   29,461 1,018 SH   OTR 0 1,018 0 0
AT&T INC COM 00206R102   997,419 34,465 SH   SOLE 0 34,372 0 0
ATMOS ENERGY CORP COM 049560105   423,168 2,746 SH   SOLE 0 2,746 0 0
AURORA INNOVATION INC CLASS A COM 051774107   68,120 13,000 SH   SOLE 0 1,000 0 0
AUTODESK INC COM 052769106   138,296 447 SH   SOLE 0 439 0 0
AUTODESK INC COM 052769106   113,922 368 SH   OTR 0 368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,039,932 3,372 SH   SOLE 0 3,263 0 0
AUTOZONE INC COM 053332102   312,083 84 SH   SOLE 0 84 0 0
AUTOZONE INC COM 053332102   115,079 31 SH   OTR 0 31 0 0
BANK AMERICA CORP COM 060505104   13,469,006 284,637 SH   SOLE 0 282,482 0 0
BANK AMERICA CORP COM 060505104   30,569 646 SH   OTR 0 646 0 0
BANK NEW YORK MELLON CORP COM 064058100   565,673 6,209 SH   SOLE 0 6,174 0 0
BECTON DICKINSON & CO COM 075887109   9,818 57 SH   OTR 0 57 0 0
BECTON DICKINSON & CO COM 075887109   243,791 1,415 SH   SOLE 0 1,415 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,915,200 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,638,846 17,784 SH   SOLE 0 17,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,609 168 SH   OTR 0 168 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   479,127 53,474 SH   SOLE 0 31,922 0 0
BIOGEN INC COM 09062X103   5,152,154 41,024 SH   SOLE 0 40,938 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,154,702 59,703 SH   SOLE 0 59,703 0 0
BLACKROCK INC COM 09290D101   909,558 867 SH   SOLE 0 864 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   263,251 8,561 SH   SOLE 0 8,561 0 0
BOEING CO COM 097023105   743,426 3,548 SH   SOLE 0 3,395 0 0
BOOKING HOLDINGS INC COM 09857L108   133,153 23 SH   OTR 0 23 0 0
BOOKING HOLDINGS INC COM 09857L108   106,278 18 SH   SOLE 0 18 0 0
BOSTON SCIENTIFIC CORP COM 101137107   908,869 8,462 SH   SOLE 0 7,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,416,834 397,858 SH   SOLE 0 396,803 0 0
BROADCOM INC COM 11135F101   171,454 622 SH   OTR 0 622 0 0
BROADCOM INC COM 11135F101   20,829,899 75,566 SH   SOLE 0 75,527 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   213,363 3,450 SH   SOLE 0 3,450 0 0
CACI INTL INC CL A 127190304   238,350 500 SH   SOLE 0 500 0 0
CANADIAN NATL RY CO COM 136375102   310,246 2,982 SH   SOLE 0 2,982 0 0
CAPITAL SOUTHWEST CORP COM 140501107   293,203 13,303 SH   SOLE 0 13,303 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   860,586 11,758 SH   SOLE 0 11,005 0 0
CASELLA WASTE SYS INC CL A 147448104   380,754 3,300 SH   SOLE 0 3,300 0 0
CATERPILLAR INC COM 149123101   1,288,125 3,318 SH   SOLE 0 3,202 0 0
CENCORA INC COM 03073E105   381,475 1,272 SH   SOLE 0 1,272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   961,238 4,345 SH   SOLE 0 4,345 0 0
CHENIERE ENERGY INC COM NEW 16411R208   541,514 2,224 SH   SOLE 0 2,224 0 0
CHEVRON CORP NEW COM 166764100   16,610 116 SH   OTR 0 116 0 0
CHEVRON CORP NEW COM 166764100   10,216,889 71,352 SH   SOLE 0 70,609 0 0
CHUBB LIMITED COM H1467J104   35,636 123 SH   OTR 0 123 0 0
CHUBB LIMITED COM H1467J104   597,308 2,062 SH   SOLE 0 2,054 0 0
CINTAS CORP COM 172908105   236,489 1,061 SH   SOLE 0 1,061 0 0
CINTAS CORP COM 172908105   122,133 548 SH   OTR 0 548 0 0
CISCO SYS INC COM 17275R102   16,444,178 237,016 SH   SOLE 0 235,775 0 0
CISCO SYS INC COM 17275R102   28,793 415 SH   OTR 0 415 0 0
CITIGROUP INC COM NEW 172967424   271,374 3,188 SH   SOLE 0 3,145 0 0
CITIGROUP INC COM NEW 172967424   23,663 278 SH   OTR 0 278 0 0
CLOROX CO DEL COM 189054109   8,270,267 68,879 SH   SOLE 0 68,836 0 0
COCA COLA CO COM 191216100   1,849,377 26,140 SH   SOLE 0 20,850 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,648,414 149,281 SH   SOLE 0 148,602 0 0
COLGATE PALMOLIVE CO COM 194162103   1,135,776 12,495 SH   SOLE 0 8,482 0 0
COMCAST CORP NEW CL A 20030N101   16,881 473 SH   OTR 0 473 0 0
COMCAST CORP NEW CL A 20030N101   7,051,330 197,572 SH   SOLE 0 197,486 0 0
CONOCOPHILLIPS COM 20825C104   1,116,444 12,441 SH   SOLE 0 11,455 0 0
CONOCOPHILLIPS COM 20825C104   20,102 224 SH   OTR 0 224 0 0
CONSOLIDATED EDISON INC COM 209115104   523,911 5,221 SH   SOLE 0 5,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,317,306 26,539 SH   SOLE 0 26,534 0 0
CONSTELLATION ENERGY CORP COM 21037T109   492,278 1,525 SH   SOLE 0 1,519 0 0
CORNING INC COM 219350105   261,917 4,980 SH   SOLE 0 4,980 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,089,517 2,111 SH   SOLE 0 2,005 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   592,750 1,164 SH   SOLE 0 1,163 0 0
CSX CORP COM 126408103   293,670 9,000 SH   SOLE 0 8,976 0 0
CVS HEALTH CORP COM 126650100   657,894 9,537 SH   SOLE 0 9,274 0 0
DANAHER CORPORATION COM 235851102   1,518,156 7,685 SH   SOLE 0 7,684 0 0
DEERE & CO COM 244199105   332,138 653 SH   SOLE 0 643 0 0
DELL TECHNOLOGIES INC CL C 24703L202   343,470 2,802 SH   SOLE 0 2,797 0 0
DEXCOM INC COM 252131107   11,701,574 134,054 SH   SOLE 0 134,054 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   26,622 264 SH   OTR 0 159 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   319,607 3,169 SH   SOLE 0 2,983 0 0
DIGIMARC CORP NEW COM 25381B101   175,311 13,271 SH   SOLE 0 13,271 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,429,849 429,356 SH   SOLE 0 427,797 0 0
DISNEY WALT CO COM 254687106   9,484,786 76,484 SH   SOLE 0 74,289 0 0
DOCUSIGN INC COM 256163106   765,698 9,831 SH   SOLE 0 9,407 0 0
DOMINION ENERGY INC COM 25746U109   615,886 10,897 SH   SOLE 0 9,619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,082,076 9,170 SH   SOLE 0 8,896 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,140 230 SH   OTR 0 230 0 0
EASTERN BANKSHARES INC COM 27627N105   226,697 14,846 SH   SOLE 0 14,846 0 0
EATON CORP PLC SHS G29183103   24,307,831 68,091 SH   SOLE 0 68,074 0 0
ECB BANCORP INC COM 26828M106   308,800 20,000 SH   SOLE 0 20,000 0 0
ECOLAB INC COM 278865100   629,459 2,336 SH   SOLE 0 2,336 0 0
ELI LILLY & CO COM 532457108   3,631,987 4,659 SH   SOLE 0 4,378 0 0
EMERSON ELEC CO COM 291011104   1,267,722 9,508 SH   SOLE 0 7,939 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   226,881 12,514 SH   SOLE 0 12,514 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   431,332 13,909 SH   SOLE 0 13,883 0 0
EOG RES INC COM 26875P101   18,222,553 152,350 SH   SOLE 0 152,166 0 0
EQUINOX GOLD CORP COM 29446Y502   123,050 21,400 SH   SOLE 0 21,400 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   26,270,740 1,054,694 SH   SOLE 0 1,053,753 0 0
EVERSOURCE ENERGY COM 30040W108   511,734 8,044 SH   SOLE 0 7,508 0 0
EXELON CORP COM 30161N101   223,751 5,153 SH   SOLE 0 5,135 0 0
EXPEDIA GROUP INC COM NEW 30212P303   502,834 2,981 SH   SOLE 0 2,981 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,293,451 11,321 SH   SOLE 0 11,309 0 0
EXXON MOBIL CORP COM 30231G102   21,021 195 SH   OTR 0 195 0 0
EXXON MOBIL CORP COM 30231G102   8,636,645 80,117 SH   SOLE 0 68,322 0 0
F5 INC COM 315616102   781,272 2,655 SH   SOLE 0 2,561 0 0
FEDEX CORP COM 31428X106   248,317 1,092 SH   SOLE 0 1,085 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   278,338 2,959 SH   SOLE 0 2,959 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   316,200 4,078 SH   SOLE 0 4,078 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,907,805 40,096 SH   SOLE 0 39,923 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   281,948 5,420 SH   SOLE 0 5,420 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,373,426 21,192 SH   SOLE 0 21,192 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   402,031 8,029 SH   SOLE 0 8,029 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   532,809 11,646 SH   SOLE 0 11,646 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   351,523 3,740 SH   SOLE 0 1,790 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,427,718 22,562 SH   SOLE 0 22,562 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   8,648,220 90,142 SH   SOLE 0 89,834 0 0
FIRSTENERGY CORP COM 337932107   365,437 9,077 SH   SOLE 0 9,069 0 0
FISERV INC COM 337738108   1,275,229 7,396 SH   SOLE 0 7,388 0 0
FISERV INC COM 337738108   122,756 712 SH   OTR 0 712 0 0
FORD MTR CO COM 345370860   139,382 12,846 SH   SOLE 0 11,991 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   617,273 85,024 SH   SOLE 0 83,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,327,697 7,271 SH   SOLE 0 7,271 0 0
GE AEROSPACE COM NEW 369604301   3,520,749 13,679 SH   SOLE 0 9,058 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   311,653 4,208 SH   SOLE 0 2,512 0 0
GE VERNOVA INC COM 36828A101   1,858,917 3,513 SH   SOLE 0 2,242 0 0
GENERAC HLDGS INC COM 368736104   7,191,863 50,219 SH   SOLE 0 50,219 0 0
GENERAL AMERN INVS CO INC COM 368802104   201,854 3,602 SH   SOLE 0 3,602 0 0
GENERAL DYNAMICS CORP COM 369550108   268,575 921 SH   SOLE 0 913 0 0
GENERAL DYNAMICS CORP COM 369550108   28,583 98 SH   OTR 0 98 0 0
GENUINE PARTS CO COM 372460105   19,531 161 SH   OTR 0 161 0 0
GENUINE PARTS CO COM 372460105   407,287 3,357 SH   SOLE 0 3,357 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   252,859 5,011 SH   SOLE 0 5,011 0 0
GILEAD SCIENCES INC COM 375558103   17,436,883 157,273 SH   SOLE 0 154,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,764,175 3,906 SH   SOLE 0 3,899 0 0
GOLUB CAP BDC INC COM 38173M102   278,430 19,005 SH   SOLE 0 19,005 0 0
GRACO INC COM 384109104   4,082,940 47,493 SH   SOLE 0 47,184 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   367,102 7,688 SH   SOLE 0 7,219 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,403,870 28,338 SH   SOLE 0 25,993 0 0
GSK PLC SPONSORED ADR 37733W204   7,735,742 201,452 SH   SOLE 0 201,372 0 0
HANOVER INS GROUP INC COM 410867105   352,907 2,078 SH   SOLE 0 2,078 0 0
HERSHEY CO COM 427866108   9,924,234 59,803 SH   SOLE 0 59,672 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,908,010 924,597 SH   SOLE 0 923,321 0 0
HOLOGIC INC COM 436440101   207,272 3,181 SH   SOLE 0 3,181 0 0
HOME DEPOT INC COM 437076102   2,732,651 7,453 SH   SOLE 0 7,340 0 0
HONEYWELL INTL INC COM 438516106   1,953,118 8,387 SH   SOLE 0 8,382 0 0
HUDSON TECHNOLOGIES INC COM 444144109   334,244 41,163 SH   SOLE 0 41,163 0 0
IDEXX LABS INC COM 45168D104   73,479 137 SH   OTR 0 137 0 0
IDEXX LABS INC COM 45168D104   2,323,005 4,331 SH   SOLE 0 4,330 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,527,826 10,224 SH   SOLE 0 9,712 0 0
IMMUNITYBIO INC COM 45256X103   154,271 58,436 SH   SOLE 0 26,406 0 0
INCYTE CORP COM 45337C102   12,259,000 180,015 SH   SOLE 0 179,393 0 0
INGERSOLL RAND INC COM 45687V106   330,489 3,973 SH   SOLE 0 3,973 0 0
INNOVIVA INC COM 45781M101   227,499 11,324 SH   SOLE 0 6,463 0 0
INTEL CORP COM 458140100   1,335,724 59,631 SH   SOLE 0 58,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,739,928 16,080 SH   SOLE 0 12,938 0 0
INTERNATIONAL PAPER CO COM 460146103   455,463 9,726 SH   SOLE 0 8,788 0 0
INTUIT COM 461202103   120,105 152 SH   SOLE 0 150 0 0
INTUIT COM 461202103   185,093 235 SH   OTR 0 235 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   284,049 11,339 SH   SOLE 0 11,339 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,750,250 60,004 SH   SOLE 0 59,606 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   472,130 10,814 SH   SOLE 0 10,814 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,540,168 169,224 SH   SOLE 0 158,420 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   33,449,393 791,327 SH   SOLE 0 787,824 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   260,058 4,992 SH   SOLE 0 4,992 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   209,176 5,129 SH   SOLE 0 5,129 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   240,544 3,871 SH   SOLE 0 3,871 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   6,509,383 170,134 SH   SOLE 0 169,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,672,428 55,803 SH   SOLE 0 55,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,354,007 128,502 SH   SOLE 0 128,068 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   293,212 2,722 SH   SOLE 0 2,722 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   512,865 8,553 SH   SOLE 0 8,553 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,833,995 6,950 SH   SOLE 0 6,945 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   65,083 37,839 SH   SOLE 0 22,365 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   29,401 40,994 SH   SOLE 0 21,165 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   265,314 4,334 SH   SOLE 0 4,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103   151,570,380 2,524,911 SH   SOLE 0 2,523,362 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,109,071 28,314 SH   SOLE 0 28,314 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,442,577 15,483 SH   SOLE 0 14,667 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   58,232,868 547,610 SH   SOLE 0 547,372 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   480,991 3,555 SH   SOLE 0 3,555 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,848,296 28,907 SH   SOLE 0 28,907 0 0
ISHARES TR RUS TP200 GR ETF 464289438   408,735 1,658 SH   SOLE 0 1,658 0 0
ISHARES TR CORE MSCI EAFE 46432F842   295,709,237 3,542,276 SH   SOLE 0 3,540,385 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,730,956 42,585 SH   SOLE 0 42,585 0 0
ISHARES TR RUS MID CAP ETF 464287499   761,890 8,284 SH   SOLE 0 8,284 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,474,265 30,679 SH   SOLE 0 30,679 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,877,773 175,391 SH   SOLE 0 174,266 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,707,278 97,408 SH   SOLE 0 97,341 0 0
ISHARES TR RUS MD CP GR ETF 464287481   414,288 2,987 SH   SOLE 0 2,943 0 0
ISHARES TR CORE S&P500 ETF 464287200   153,061,646 246,516 SH   SOLE 0 245,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,782,810 6,554 SH   SOLE 0 6,498 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,140,095 182,864 SH   SOLE 0 177,585 0 0
ISHARES TR S&P 100 ETF 464287101   693,443 2,278 SH   SOLE 0 2,278 0 0
ISHARES TR NEW YORK MUN ETF 464288323   430,155 8,250 SH   SOLE 0 8,250 0 0
ISHARES TR U.S. TECH ETF 464287721   913,694 5,273 SH   SOLE 0 5,273 0 0
ISHARES TR SP SMCP600VL ETF 464287879   311,658 3,133 SH   SOLE 0 3,133 0 0
ISHARES TR US HLTHCR PR ETF 464288828   892,706 18,350 SH   SOLE 0 18,350 0 0
ISHARES TR US TRSPRTION 464287192   3,528,893 51,487 SH   SOLE 0 51,487 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,217,545 9,168 SH   SOLE 0 9,168 0 0
ISHARES TR NATIONAL MUN ETF 464288414   350,324 3,353 SH   SOLE 0 3,353 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,239,865 29,999 SH   SOLE 0 29,999 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   351,008 3,188 SH   SOLE 0 3,014 0 0
ISHARES TR RUS 1000 ETF 464287622   422,890 1,245 SH   SOLE 0 1,245 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   340,867 6,461 SH   SOLE 0 6,458 0 0
ISHARES TR BROAD USD HIGH 46435U853   22,703 605 SH   OTR 0 605 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,297,821 18,163 SH   SOLE 0 18,085 0 0
ISHARES TR ESG OPTIMIZED 464288802   3,929,740 31,004 SH   SOLE 0 31,004 0 0
ISHARES TR U.S. PHARMA ETF 464288836   1,467,848 22,396 SH   SOLE 0 22,396 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   432,884 10,034 SH   SOLE 0 5,524 0 0
ISHARES TR BROAD USD HIGH 46435U853   166,724,486 4,444,801 SH   SOLE 0 4,444,801 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,426,714 27,390 SH   SOLE 0 27,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,691,617 55,796 SH   SOLE 0 55,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,477,250 43,919 SH   SOLE 0 43,774 0 0
ISHARES TR GLOBAL TECH ETF 464287291   238,175 2,579 SH   SOLE 0 2,579 0 0
ISHARES TR US CONSM STAPLES 464287812   237,522 3,370 SH   SOLE 0 3,370 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,334,467 26,165 SH   SOLE 0 26,165 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   255,616 1,398 SH   SOLE 0 1,398 0 0
ISHARES TR CORE S&P TTL STK 464287150   433,336 3,209 SH   SOLE 0 3,209 0 0
ISHARES TR U.S. ENERGY ETF 464287796   447,192 9,889 SH   SOLE 0 9,889 0 0
ISHARES TR ISHARES SEMICDTR 464287523   643,520 2,696 SH   SOLE 0 2,696 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,188,907 11,270 SH   SOLE 0 11,237 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,036,434 128,433 SH   SOLE 0 128,119 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   214,143 2,584 SH   SOLE 0 2,584 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   55,491,063 1,089,770 SH   SOLE 0 1,089,279 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   246,260 2,200 SH   SOLE 0 2,200 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   9,554,241 135,004 SH   SOLE 0 134,554 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   120,023,940 1,636,251 SH   SOLE 0 1,632,904 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,771,640 78,057 SH   SOLE 0 78,057 0 0
JOHNSON & JOHNSON COM 478160104   23,676 155 SH   OTR 0 155 0 0
JOHNSON & JOHNSON COM 478160104   16,317,674 106,826 SH   SOLE 0 105,654 0 0
JOHNSON CTLS INTL PLC SHS G51502105   34,855 330 SH   OTR 0 330 0 0
JOHNSON CTLS INTL PLC SHS G51502105   337,149 3,192 SH   SOLE 0 3,183 0 0
JPMORGAN CHASE & CO. COM 46625H100   38,848 134 SH   OTR 0 134 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,268,419 87,160 SH   SOLE 0 85,123 0 0
KIMBERLY-CLARK CORP COM 494368103   19,132,542 148,406 SH   SOLE 0 145,928 0 0
KINDER MORGAN INC DEL COM 49456B101   390,254 13,274 SH   SOLE 0 13,274 0 0
KLA CORP COM NEW 482480100   1,382,129 1,543 SH   SOLE 0 1,539 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   328,803 1,311 SH   SOLE 0 1,309 0 0
LEAR CORP COM NEW 521865204   1,348,870 14,202 SH   SOLE 0 14,202 0 0
LINDE PLC SHS G54950103   503,860 1,074 SH   SOLE 0 864 0 0
LOCKHEED MARTIN CORP COM 539830109   8,079,470 17,445 SH   SOLE 0 17,440 0 0
LOWES COS INC COM 548661107   1,385,165 6,243 SH   SOLE 0 5,915 0 0
LOWES COS INC COM 548661107   114,263 515 SH   OTR 0 515 0 0
LUCID GROUP INC COM 549498103   23,210 11,000 SH   SOLE 0 11,000 0 0
LULULEMON ATHLETICA INC COM 550021109   13,271,359 55,861 SH   SOLE 0 55,684 0 0
M & T BK CORP COM 55261F104   433,438 2,234 SH   SOLE 0 2,173 0 0
MANULIFE FINL CORP COM 56501R106   1,010,269 31,610 SH   SOLE 0 31,586 0 0
MARATHON PETE CORP COM 56585A102   815,207 4,908 SH   SOLE 0 4,878 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,930,392 8,829 SH   SOLE 0 7,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,521,817 11,606 SH   SOLE 0 11,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104   159,029 283 SH   OTR 0 283 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,326,202 96,626 SH   SOLE 0 96,626 0 0
MCDONALDS CORP COM 580135101   3,677,092 12,585 SH   SOLE 0 12,167 0 0
MCKESSON CORP COM 58155Q103   533,306 728 SH   SOLE 0 725 0 0
MEDTRONIC PLC SHS G5960L103   22,490 258 SH   OTR 0 258 0 0
MEDTRONIC PLC SHS G5960L103   17,919,271 205,567 SH   SOLE 0 204,242 0 0
MERCK & CO INC COM 58933Y105   1,894,240 23,929 SH   SOLE 0 18,849 0 0
MERCK & CO INC COM 58933Y105   20,819 263 SH   OTR 0 263 0 0
META PLATFORMS INC CL A 30303M102   126,213 171 SH   OTR 0 171 0 0
META PLATFORMS INC CL A 30303M102   35,418,759 47,987 SH   SOLE 0 47,753 0 0
METLIFE INC COM 59156R108   458,075 5,696 SH   SOLE 0 5,685 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   368,562 5,237 SH   SOLE 0 5,232 0 0
MICRON TECHNOLOGY INC COM 595112103   10,057,566 81,603 SH   SOLE 0 81,393 0 0
MICROSOFT CORP COM 594918104   21,389 43 SH   OTR 0 43 0 0
MICROSOFT CORP COM 594918104   82,135,723 165,127 SH   SOLE 0 163,027 0 0
MICROSTRATEGY INC CL A NEW 594972408   233,285 577 SH   SOLE 0 332 0 0
MONDELEZ INTL INC CL A 609207105   224,235 3,325 SH   SOLE 0 3,231 0 0
MORGAN STANLEY COM NEW 617446448   370,425 2,630 SH   SOLE 0 2,616 0 0
MORGAN STANLEY COM NEW 617446448   37,046 263 SH   OTR 0 263 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   242,008 12,928 SH   SOLE 0 12,928 0 0
MURPHY USA INC COM 626755102   1,071,104 2,633 SH   SOLE 0 2,633 0 0
NETFLIX INC COM 64110L106   598,915 447 SH   SOLE 0 434 0 0
NEXTERA ENERGY INC COM 65339F101   1,183,491 17,048 SH   SOLE 0 13,792 0 0
NEXTERA ENERGY INC COM 65339F101   23,880 344 SH   OTR 0 344 0 0
NIKE INC CL B 654106103   7,222,404 101,667 SH   SOLE 0 101,166 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   400,593 298,950 SH   SOLE 0 298,950 0 0
NORTHROP GRUMMAN CORP COM 666807102   377,625 755 SH   SOLE 0 753 0 0
NOVARTIS AG SPONSORED ADR 66987V109   456,376 3,771 SH   SOLE 0 3,751 0 0
NOVARTIS AG SPONSORED ADR 66987V109   91,605 757 SH   OTR 0 383 0 0
NOVO-NORDISK A S ADR 670100205   8,596,023 124,544 SH   SOLE 0 124,054 0 0
NOVO-NORDISK A S ADR 670100205   56,044 812 SH   OTR 0 812 0 0
NVIDIA CORPORATION COM 67066G104   361,797 2,290 SH   OTR 0 2,290 0 0
NVIDIA CORPORATION COM 67066G104   35,038,119 221,774 SH   SOLE 0 221,135 0 0
NXP SEMICONDUCTORS N V COM N6596X109   285,904 1,309 SH   SOLE 0 1,084 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   235,500 1,451 SH   SOLE 0 1,451 0 0
ON SEMICONDUCTOR CORP COM 682189105   371,502 7,088 SH   SOLE 0 7,082 0 0
ONEOK INC NEW COM 682680103   268,969 3,295 SH   SOLE 0 3,267 0 0
ORACLE CORP COM 68389X105   2,961,625 13,546 SH   SOLE 0 13,502 0 0
OTIS WORLDWIDE CORP COM 68902V107   493,665 4,986 SH   SOLE 0 4,610 0 0
PACCAR INC COM 693718108   1,115,592 11,736 SH   SOLE 0 11,728 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   464,639 3,408 SH   SOLE 0 3,397 0 0
PALO ALTO NETWORKS INC COM 697435105   371,769 1,817 SH   SOLE 0 1,461 0 0
PARKER-HANNIFIN CORP COM 701094104   330,994 474 SH   SOLE 0 470 0 0
PAYCHEX INC COM 704326107   17,779,174 122,227 SH   SOLE 0 121,885 0 0
PAYPAL HLDGS INC COM 70450Y103   10,433,811 140,390 SH   SOLE 0 139,854 0 0
PENNANTPARK INVT CORP COM 708062104   265,307 38,788 SH   SOLE 0 38,788 0 0
PEPSICO INC COM 713448108   8,685,842 65,782 SH   SOLE 0 64,222 0 0
PFIZER INC COM 717081103   11,320 467 SH   OTR 0 467 0 0
PFIZER INC COM 717081103   2,358,675 97,305 SH   SOLE 0 96,780 0 0
PHILIP MORRIS INTL INC COM 718172109   36,426 200 SH   OTR 0 200 0 0
PHILIP MORRIS INTL INC COM 718172109   1,111,878 6,105 SH   SOLE 0 5,952 0 0
PHILLIPS 66 COM 718546104   994,942 8,340 SH   SOLE 0 8,325 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   606,141 11,802 SH   SOLE 0 11,802 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,240,851 137,211 SH   SOLE 0 136,976 0 0
PROCTER AND GAMBLE CO COM 742718109   5,548,379 34,825 SH   SOLE 0 34,094 0 0
PUBLIC STORAGE OPER CO COM 74460D109   246,508 840 SH   SOLE 0 837 0 0
QUALCOMM INC COM 747525103   15,448 97 SH   OTR 0 97 0 0
QUALCOMM INC COM 747525103   28,751,022 180,529 SH   SOLE 0 179,707 0 0
RALPH LAUREN CORP CL A 751212101   233,138 850 SH   SOLE 0 850 0 0
REALTY INCOME CORP COM 756109104   247,505 4,296 SH   SOLE 0 4,293 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,011,022 978,360 SH   SOLE 0 976,256 0 0
RIBBON COMMUNICATIONS INC COM 762544104   40,220 10,030 SH   SOLE 0 10,030 0 0
ROBERT HALF INC. COM 770323103   8,338,852 203,139 SH   SOLE 0 202,627 0 0
ROCKWELL AUTOMATION INC COM 773903109   630,143 1,897 SH   SOLE 0 1,523 0 0
RTX CORPORATION COM 75513E101   35,483 243 SH   OTR 0 243 0 0
RTX CORPORATION COM 75513E101   6,069,375 41,565 SH   SOLE 0 40,780 0 0
S&P GLOBAL INC COM 78409V104   115,477 219 SH   OTR 0 219 0 0
S&P GLOBAL INC COM 78409V104   196,123 372 SH   SOLE 0 361 0 0
SALESFORCE INC COM 79466L302   16,636,173 61,008 SH   SOLE 0 60,765 0 0
SCHLUMBERGER LTD COM STK 806857108   8,987,527 265,903 SH   SOLE 0 265,406 0 0
SCHWAB CHARLES CORP COM 808513105   1,515,363 16,609 SH   SOLE 0 16,577 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,345,199 53,170 SH   SOLE 0 53,170 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   851,750 35,743 SH   SOLE 0 35,743 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   776,983 26,600 SH   SOLE 0 26,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   576,988 21,773 SH   SOLE 0 21,127 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   609,438 21,727 SH   SOLE 0 21,727 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,904,902 312,439 SH   SOLE 0 312,439 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,481,602 82,336 SH   SOLE 0 82,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,389,447 506,933 SH   SOLE 0 506,933 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   292,398 11,915 SH   SOLE 0 11,915 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   38,809,021 263,076 SH   SOLE 0 262,985 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,181,488 385,364 SH   SOLE 0 385,238 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,831,793 319,029 SH   SOLE 0 318,898 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   132,536,724 523,385 SH   SOLE 0 523,284 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,462,815 144,394 SH   SOLE 0 144,314 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,801,024 109,516 SH   SOLE 0 109,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,105,525 178,110 SH   SOLE 0 178,021 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   68,905,244 634,896 SH   SOLE 0 634,698 0 0
SHELL PLC SPON ADS 780259305   611,043 8,678 SH   SOLE 0 8,636 0 0
SHELL PLC SPON ADS 780259305   38,655 549 SH   OTR 0 212 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   289,558 12,161 SH   SOLE 0 12,161 0 0
SOLVENTUM CORP COM SHS 83444M101   228,203 3,009 SH   SOLE 0 1,609 0 0
SOUTHERN CO COM 842587107   1,187,858 12,935 SH   SOLE 0 11,918 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,393,107 7,700 SH   SOLE 0 7,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,503,422 4,932 SH   SOLE 0 4,847 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,313,894 77,536 SH   SOLE 0 77,507 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,996,300 222,186 SH   SOLE 0 220,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,467,752 21,798 SH   SOLE 0 21,763 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   818,760 1,445 SH   SOLE 0 1,445 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   474,129 7,983 SH   SOLE 0 7,983 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   626,405 11,968 SH   SOLE 0 11,968 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   169,213,765 6,641,043 SH   SOLE 0 6,633,454 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   746,175 5,497 SH   SOLE 0 5,495 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   271,270 3,732 SH   SOLE 0 3,480 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   1,779,204 6,936 SH   SOLE 0 6,936 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   166,944,965 7,014,494 SH   SOLE 0 7,012,816 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   3,027,183 71,061 SH   SOLE 0 71,061 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   56,350,207 2,274,020 SH   SOLE 0 2,273,187 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771   7,793,632 53,775 SH   SOLE 0 53,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   375,159 2,982 SH   SOLE 0 2,982 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   230,867 2,784 SH   SOLE 0 2,784 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   18,409 352 SH   OTR 0 352 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,233,229 29,652 SH   SOLE 0 29,652 0 0
STARBUCKS CORP COM 855244109   1,591,393 17,368 SH   SOLE 0 17,302 0 0
STRYKER CORPORATION COM 863667101   3,436,038 8,685 SH   SOLE 0 8,682 0 0
SUN LIFE FINANCIAL INC. COM 866796105   270,832 4,076 SH   SOLE 0 3,496 0 0
SYSCO CORP COM 871829107   815,678 10,769 SH   SOLE 0 10,685 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,453,539 174,196 SH   SOLE 0 173,572 0 0
TARGET CORP COM 87612E106   13,416 136 SH   OTR 0 136 0 0
TARGET CORP COM 87612E106   681,151 6,905 SH   SOLE 0 6,902 0 0
TESLA INC COM 88160R101   1,613,291 5,079 SH   SOLE 0 5,028 0 0
TEXAS INSTRS INC COM 882508104   6,262,584 30,164 SH   SOLE 0 29,774 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,652,037 4,404 SH   SOLE 0 4,404 0 0
TEXTRON INC COM 883203101   89,190 1,111 SH   SOLE 0 1,049 0 0
TEXTRON INC COM 883203101   58,157 31,100 SH   OTR 0 31,100 0 0
TEXTRON INC COM 883203101   3,023,866 37,662 SH   OTR 0 37,662 0 0
TEXTRON INC COM 883203101   5,655 6,500 SH   OTR 0 6,500 0 0
TG THERAPEUTICS INC COM 88322Q108   219,539 6,100 SH   SOLE 0 2,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   777,345 406,987 SH   SOLE 0 406,987 0 0
THE CIGNA GROUP COM 125523100   476,789 1,442 SH   SOLE 0 1,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   90,823 224 SH   OTR 0 224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,454,461 15,919 SH   SOLE 0 15,587 0 0
TJX COS INC NEW COM 872540109   1,158,912 9,385 SH   SOLE 0 9,352 0 0
TJX COS INC NEW COM 872540109   153,992 1,247 SH   OTR 0 1,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,473,328 33,674 SH   SOLE 0 33,674 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,981,910 4,531 SH   SOLE 0 4,528 0 0
TRAVELERS COMPANIES INC COM 89417E109   23,544 88 SH   OTR 0 88 0 0
TRAVELERS COMPANIES INC COM 89417E109   629,481 2,353 SH   SOLE 0 2,343 0 0
UNION PAC CORP COM 907818108   1,813,459 7,882 SH   SOLE 0 7,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,390,780 122,754 SH   SOLE 0 122,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,930 138 SH   OTR 0 138 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,689 233 SH   OTR 0 233 0 0
UNITEDHEALTH GROUP INC COM 91324P102   952,120 3,052 SH   SOLE 0 3,007 0 0
URANIUM ENERGY CORP COM 916896103   569,466 83,745 SH   SOLE 0 83,745 0 0
URANIUM RTY CORP COM 91702V101   75,000 30,000 SH   SOLE 0 30,000 0 0
US BANCORP DEL COM NEW 902973304   1,061,024 23,448 SH   SOLE 0 23,432 0 0
VALERO ENERGY CORP COM 91913Y100   596,971 4,441 SH   SOLE 0 4,434 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664   428,156 13,666 SH   SOLE 0 13,666 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   400,563 1,436 SH   SOLE 0 1,436 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   297,118 5,917 SH   SOLE 0 5,510 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   337,278 4,361 SH   SOLE 0 4,361 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,842,604 25,025 SH   SOLE 0 25,025 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,185,993 4,238 SH   SOLE 0 4,238 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   53,200,241 121,351 SH   SOLE 0 120,580 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,609 52 SH   OTR 0 52 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,280,244 11,056 SH   SOLE 0 10,981 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   138,259,520 583,423 SH   SOLE 0 582,985 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,699,146 9,614 SH   SOLE 0 9,614 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,460,062 5,134 SH   SOLE 0 5,134 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   458,697 1,608 SH   SOLE 0 1,608 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,127,868 10,291 SH   SOLE 0 10,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,299,265 15,524 SH   SOLE 0 13,603 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,278,232 13,853 SH   SOLE 0 13,853 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   774,936 3,974 SH   SOLE 0 3,974 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,687 34 SH   OTR 0 34 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   248,191 3,692 SH   SOLE 0 3,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,390,428 68,549 SH   SOLE 0 67,613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   234,111 834 SH   SOLE 0 834 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   318,129 4,002 SH   SOLE 0 4,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,332,622 11,397 SH   SOLE 0 11,397 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   668,290 9,673 SH   SOLE 0 9,673 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,232,581 91,784 SH   SOLE 0 91,125 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,024,414 22,687 SH   SOLE 0 22,687 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   324,776 1,899 SH   SOLE 0 1,899 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   970,245 2,650 SH   SOLE 0 2,650 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,165,773 14,874 SH   SOLE 0 14,862 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,355,978 3,552 SH   SOLE 0 3,552 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,669,531 12,190 SH   SOLE 0 12,179 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,977,485 30,298 SH   SOLE 0 30,298 0 0
VERALTO CORP COM SHS 92338C103   224,755 2,226 SH   SOLE 0 2,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,767,140 271,947 SH   SOLE 0 271,887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   315,060 708 SH   SOLE 0 579 0 0
VISA INC COM CL A 92826C839   18,458,455 51,988 SH   SOLE 0 51,785 0 0
WALMART INC COM 931142103   1,988,278 20,334 SH   SOLE 0 20,002 0 0
WELLS FARGO CO NEW COM 949746101   2,723,808 33,997 SH   SOLE 0 32,601 0 0
WELLTOWER INC COM 95040Q104   419,779 2,731 SH   SOLE 0 2,722 0 0
WESCO INTL INC COM 95082P105   205,333 1,109 SH   SOLE 0 1,109 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   255,641 2,847 SH   SOLE 0 2,847 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   246,619 6,824 SH   SOLE 0 6,824 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   223,744 2,672 SH   SOLE 0 2,672 0 0
WORKDAY INC CL A 98138H101   7,018,809 29,245 SH   SOLE 0 29,242 0 0
XYLEM INC COM 98419M100   9,782,135 75,619 SH   SOLE 0 75,447 0 0
YUM BRANDS INC COM 988498101   463,176 3,126 SH   SOLE 0 2,903 0 0
ZIONS BANCORPORATION N A COM 989701107   6,618,176 127,420 SH   SOLE 0 127,420 0 0
ZOETIS INC CL A 98978V103   219,672 1,409 SH   SOLE 0 1,402 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   15,582,871 199,832 SH   SOLE 0 199,162 0 0