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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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
ABBOTT LABS COM 002824100   361,758 3,295 SH   SOLE   3,295 0 0
ABBVIE INC COM 00287Y109   436,509 2,701 SH   SOLE   2,701 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   935,541 3,506 SH   SOLE   3,506 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   48,590 21,500 SH   SOLE   21,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   251,032 17,265 SH   SOLE   17,265 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   284,031 844 SH   SOLE   844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   367,391 2,455 SH   SOLE   2,455 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   208,643 2,475 SH   SOLE   2,475 0 0
ALPHABET INC CAP STK CL C 02079K107   2,850,008 32,120 SH   SOLE   32,120 0 0
ALPHABET INC CAP STK CL A 02079K305   2,515,437 28,510 SH   SOLE   28,510 0 0
AMAZON COM INC COM 023135106   7,213,920 85,880 SH   SOLE   85,880 0 0
AMERICAN WELL CORP CL A 03044L105   91,290 32,258 SH   SOLE   32,258 0 0
AMPHENOL CORP NEW CL A 032095101   292,987 3,848 SH   SOLE   3,848 0 0
APPLE INC COM 037833100   18,988,880 146,147 SH   OTR   145,936 211 0
ARES CAPITAL CORP COM 04010L103   2,634,062 142,613 SH   SOLE   142,613 0 0
AT&T INC COM 00206R102   934,160 50,742 SH   SOLE   50,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   542,929 2,273 SH   SOLE   2,273 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   610,000 20,000 SH   SOLE   20,000 0 0
BECTON DICKINSON & CO COM 075887109   563,783 2,217 SH   SOLE   2,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   224,570 727 SH   SOLE   727 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   220,095 3,059 SH   SOLE   3,059 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   269,735 2,011 SH   SOLE   2,011 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   73,800 30,000 SH   SOLE   30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   949,958 10,219 SH   SOLE   10,219 0 0
CATERPILLAR INC COM 149123101   10,625,684 44,355 SH   OTR   44,324 31 0
CHEVRON CORP NEW COM 166764100   338,159 1,884 SH   SOLE   1,884 0 0
CI FINL CORP COM 125491100   799,200 80,000 SH   SOLE   80,000 0 0
CITIGROUP INC COM NEW 172967424   1,150,063 25,427 SH   SOLE   25,427 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   27,885 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100   236,057 3,711 SH   SOLE   3,711 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,188,697 17,938 SH   OTR   17,927 11 0
CVS HEALTH CORP COM 126650100   249,097 2,673 SH   SOLE   2,673 0 0
CYTOSORBENTS CORP COM NEW 23283X206   75,885 48,958 SH   SOLE   48,958 0 0
DANAHER CORPORATION COM 235851102   8,406,648 31,673 SH   OTR   31,653 20 0
DEERE & CO COM 244199105   13,087,470 30,524 SH   OTR   30,509 15 0
DERMTECH INC COM 24984K105   53,100 30,000 SH   SOLE   30,000 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,032,696 21,600 SH   SOLE   21,600 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   541,751 20,050 SH   SOLE   20,050 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   621,618 24,825 SH   SOLE   24,825 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   581,880 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106   535,094 6,159 SH   SOLE   6,159 0 0
DOCGO INC COM 256086109   94,031 13,300 SH   SOLE   13,300 0 0
DOLLAR GEN CORP NEW COM 256677105   10,358,260 42,064 SH   OTR   42,037 27 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   822,465 66,976 SH   SOLE   66,976 0 0
ECOLAB INC COM 278865100   228,238 1,568 SH   SOLE   1,568 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,305,083 278,440 SH   SOLE   278,440 0 0
EQUIFAX INC COM 294429105   310,976 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102   640,402 5,806 SH   SOLE   5,806 0 0
FORD MTR CO DEL COM 345370860   232,600 20,000 SH   SOLE   20,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   241,421 19,206 SH   SOLE   19,206 0 0
HANESBRANDS INC COM 410345102   894,483 140,642 SH   SOLE   140,642 0 0
HOME DEPOT INC COM 437076102   10,121,734 32,045 SH   OTR   32,028 17 0
HONEYWELL INTL INC COM 438516106   450,459 2,102 SH   SOLE   2,102 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,736,820 1,120,529 SH   SOLE   1,120,529 0 0
ICAD INC COM NEW 44934S206   32,446 17,730 SH   SOLE   17,730 0 0
ILLINOIS TOOL WKS INC COM 452308109   252,023 1,144 SH   SOLE   1,144 0 0
IMMATICS N.V SHS N44445109   87,100 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103   7,367,935 18,930 SH   OTR   18,918 12 0
INTUITIVE SURGICAL INC COM NEW 46120E602   249,164 939 SH   SOLE   939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   225,435 1,596 SH   SOLE   1,596 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,423,656 9,176 SH   SOLE   9,176 0 0
ISHARES INC MSCI WORLD ETF 464286392   928,297 8,497 SH   OTR   0 8,497 0
ISHARES TR CORE S&P TTL STK 464287150   6,356,354 74,957 SH   SOLE   74,957 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,388,892 76,182 SH   SOLE   76,182 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,357,023 57,385 SH   SOLE   57,385 0 0
ISHARES TR RUS 1000 ETF 464287622   11,596,284 55,084 SH   SOLE   55,084 0 0
ISHARES TR RUS MID CAP ETF 464287499   63,278,990 938,161 SH   OTR   937,863 298 0
ISHARES TR CORE S&P MCP ETF 464287507   8,527,106 35,252 SH   SOLE   35,252 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   972,221 4,538 SH   SOLE   4,538 0 0
ISHARES TR CORE MSCI EAFE 46432F842   40,083,139 650,278 SH   OTR   650,083 195 0
ISHARES TR S&P 500 VAL ETF 464287408   33,443,334 230,532 SH   OTR   230,464 68 0
ISHARES TR RUS MD CP GR ETF 464287481   318,850 3,814 SH   SOLE   3,814 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,550,074 54,084 SH   SOLE   54,084 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,676,766 16,081 SH   SOLE   16,081 0 0
ISHARES TR INTL SEL DIV ETF 464288448   392,381 14,447 SH   SOLE   14,447 0 0
ISHARES TR CORE S&P US GWT 464287671   1,122,775 13,773 SH   SOLE   13,773 0 0
ISHARES TR S&P 100 ETF 464287101   673,240 3,947 SH   SOLE   3,947 0 0
ISHARES TR PFD AND INCM SEC 464288687   312,139 10,224 SH   SOLE   10,224 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,259,585 14,900 SH   SOLE   14,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621   356,050 7,121 SH   SOLE   7,121 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   214,005 2,053 SH   SOLE   2,053 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,200,371 5,727 SH   SOLE   5,727 0 0
JOHNSON & JOHNSON COM 478160104   1,172,603 6,638 SH   SOLE   6,638 0 0
JPMORGAN CHASE & CO COM 46625H100   8,954,125 66,772 SH   OTR   66,730 42 0
KOHLS CORP COM 500255104   1,263,813 50,052 SH   SOLE   50,052 0 0
LAM RESEARCH CORP COM 512807108   7,173,680 17,068 SH   OTR   17,057 11 0
LILLY ELI & CO COM 532457108   7,599,594 20,773 SH   OTR   20,760 13 0
LOCKHEED MARTIN CORP COM 539830109   11,217,486 23,058 SH   OTR   23,044 14 0
LOWES COS INC COM 548661107   238,291 1,196 SH   SOLE   1,196 0 0
LYFT INC CL A COM 55087P104   771,400 70,000 SH   SOLE   70,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   899,384 5,435 SH   SOLE   5,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,419,658 27,089 SH   OTR   27,072 17 0
MCDONALDS CORP COM 580135101   417,432 1,584 SH   SOLE   1,584 0 0
META MATERIALS INC COM 59134N104   35,700 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC CL A 30303M102   3,255,197 27,050 SH   SOLE   27,050 0 0
MICROSOFT CORP COM 594918104   10,172,925 42,419 SH   OTR   42,400 19 0
MIMEDX GROUP INC COM 602496101   222,400 80,000 SH   SOLE   80,000 0 0
MOODYS CORP COM 615369105   226,797 814 SH   SOLE   814 0 0
MSCI INC COM 55354G100   395,395 850 SH   SOLE   850 0 0
NEXTERA ENERGY INC COM 65339F101   10,158,152 121,509 SH   OTR   121,441 68 0
NIKE INC CL B 654106103   9,257,480 79,117 SH   OTR   79,075 42 0
NORTHROP GRUMMAN CORP COM 666807102   243,888 447 SH   SOLE   447 0 0
NRX PHARMACEUTICALS INC COM 629444100   70,252 63,290 SH   SOLE   63,290 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   976,505 80,437 SH   SOLE   80,437 0 0
NVIDIA CORPORATION COM 67066G104   14,705,045 100,623 SH   OTR   100,599 24 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   2,348,173 341,801 SH   SOLE   341,801 0 0
OPEN LENDING CORP COM CL A 68373J104   99,056 14,675 SH   SOLE   14,675 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,599,673 311,660 SH   SOLE   311,660 0 0
PENNANTPARK INVT CORP COM 708062104   874,190 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108   1,492,071 8,259 SH   SOLE   8,259 0 0
PFIZER INC COM 717081103   804,161 15,694 SH   SOLE   15,694 0 0
PIONEER NAT RES CO COM 723787107   7,214,612 31,589 SH   OTR   31,570 19 0
PROCTER AND GAMBLE CO COM 742718109   702,935 4,638 SH   SOLE   4,638 0 0
PROLOGIS INC. COM 74340W103   7,805,913 69,244 SH   OTR   69,198 46 0
PROSHARES TR PSHS ULTRA O&G 74347G705   340,000 8,000 SH   SOLE   8,000 0 0
REPUBLIC SVCS INC COM 760759100   235,665 1,827 SH   SOLE   1,827 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   794,994 5,852 SH   SOLE   5,852 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   887,879 7,135 SH   SOLE   7,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,113,688 58,350 SH   OTR   57,955 395 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,564,423 45,886 SH   OTR   45,578 308 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,609,650 128,902 SH   OTR   128,041 861 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,478,618 85,499 SH   OTR   84,970 529 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,892,419 464,691 SH   OTR   461,650 3,041 0
SILVERBOW RES INC COM 82836G102   565,600 20,000 SH   SOLE   20,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,475,197 139,056 SH   SOLE   139,056 0 0
SMARTRENT INC COM CL A 83193G107   61,236 25,200 SH   SOLE   25,200 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   99,300 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,946,238 44,312 SH   SOLE   44,312 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   961,297 2,171 SH   SOLE   2,171 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   543,520 4,000 SH   SOLE   4,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,301,427 36,093 SH   SOLE   36,093 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,135,758 35,682 SH   SOLE   35,682 0 0
STARBUCKS CORP COM 855244109   14,107,827 142,216 SH   OTR   142,153 63 0
STARWOOD PPTY TR INC COM 85571B105   1,903,790 103,862 SH   SOLE   103,862 0 0
STRYKER CORPORATION COM 863667101   679,682 2,780 SH   SOLE   2,780 0 0
SUN LIFE FINANCIAL INC. COM 866796105   788,026 16,976 SH   SOLE   16,976 0 0
SYNOPSYS INC COM 871607107   229,889 720 SH   SOLE   720 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   374,284 6,206 SH   OTR   5,956 250 0
TEXAS INSTRS INC COM 882508104   9,452,071 57,209 SH   OTR   57,178 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102   668,538 1,214 SH   SOLE   1,214 0 0
TJX COS INC NEW COM 872540109   10,999,924 138,190 SH   OTR   138,103 87 0
UNITED PARCEL SERVICE INC CL B 911312106   362,978 2,088 SH   SOLE   2,088 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   282,000 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,720,240 20,220 SH   OTR   20,208 12 0
US BANCORP DEL COM NEW 902973304   7,741,996 177,528 SH   OTR   177,423 105 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   312,000 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,464,487 57,862 SH   SOLE   57,862 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   890,788 11,833 SH   SOLE   11,833 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,794,409 90,668 SH   SOLE   90,668 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,628,404 37,429 SH   SOLE   37,429 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   399,368 4,842 SH   SOLE   4,842 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,247,328 8,886 SH   SOLE   8,886 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,463,838 10,824 SH   SOLE   10,824 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   166,820,406 474,812 SH   OTR   474,628 184 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   985,584 5,155 SH   SOLE   5,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   265,337 6,807 SH   SOLE   6,807 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,767,929 55,204 SH   SOLE   55,204 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,814,798 36,670 SH   SOLE   36,670 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   244,932 3,160 SH   SOLE   3,160 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   973,053 16,829 SH   SOLE   16,829 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,721,394 398,413 SH   SOLE   398,413 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,112,832 10,284 SH   SOLE   10,284 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,500,359 43,589 SH   SOLE   43,589 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,889,099 66,982 SH   SOLE   66,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   826,336 20,973 SH   SOLE   20,973 0 0
VISA INC COM CL A 92826C839   591,908 2,849 SH   SOLE   2,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   805,519 21,561 SH   SOLE   21,561 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   116,945 12,336 SH   SOLE   12,336 0 0
WASTE MGMT INC DEL COM 94106L109   341,214 2,175 SH   SOLE   2,175 0 0
ZOETIS INC CL A 98978V103   7,126,580 48,629 SH   OTR   48,599 30 0