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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
9 METERS BIOPHARMA INC COM 654405109 2 10,000 SH   SOLE 0 0 0 10,000
ABBOTT LABS COM 002824100 15 151 SH   SOLE 0 0 151 0
ABBOTT LABS COM 002824100 10 107 SH   SOLE 0 0 107 0
ABBOTT LABS COM 002824100 237 2,446 SH   SOLE 0 0 2,446 0
ABBOTT LABS COM 002824100 62 637 SH   SOLE 0 0 0 637
ABBVIE INC COM 00287Y109 93 695 SH   SOLE 0 0 695 0
ABBVIE INC COM 00287Y109 16 117 SH   SOLE 0 0 117 0
ABBVIE INC COM 00287Y109 418 3,111 SH   SOLE 0 0 3,111 0
ABBVIE INC COM 00287Y109 117 874 SH   SOLE 0 0 0 874
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 12 SH   SOLE 0 0 12 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 38 SH   SOLE 0 0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 172 SH   SOLE 0 0 172 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 869 SH   SOLE 0 0 869 0
ACCOLADE INC COM 00437E102 0 17 SH   SOLE 0 0 17 0
ACCOLADE INC COM 00437E102 296 25,902 SH   SOLE 0 0 0 25,902
ADOBE SYSTEMS INCORPORATED COM 00724F101 214 777 SH   SOLE 0 0 777 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 62 SH   SOLE 0 0 62 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 32 SH   SOLE 0 0 0 32
ADOBE SYSTEMS INCORPORATED COM 00724F101 68 246 SH   SOLE 0 0 246 0
ADVANCED MICRO DEVICES INC COM 007903107 197 3,108 SH   SOLE 0 0 3,108 0
ADVANCED MICRO DEVICES INC COM 007903107 63 1,000 SH   SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 16 257 SH   SOLE 0 0 257 0
ADVANCED MICRO DEVICES INC COM 007903107 1 20 SH   SOLE 0 0 20 0
ALCOA CORP COM 013872106 21 635 SH   SOLE 0 0 635 0
ALCOA CORP COM 013872106 219 6,509 SH   SOLE 0 0 0 6,509
ALPHABET INC CAP STK CL C 02079K107 212 2,200 SH   SOLE 0 0 0 2,200
ALPHABET INC CAP STK CL A 02079K305 57 597 SH   SOLE 0 0 597 0
ALPHABET INC CAP STK CL C 02079K107 81 842 SH   SOLE 0 0 842 0
ALPHABET INC CAP STK CL C 02079K107 46 474 SH   SOLE 0 0 474 0
ALPHABET INC CAP STK CL A 02079K305 116 1,212 SH   SOLE 0 0 1,212 0
ALPHABET INC CAP STK CL A 02079K305 121 1,260 SH   SOLE 0 0 0 1,260
ALPHABET INC CAP STK CL C 02079K107 962 10,006 SH   SOLE 0 0 10,006 0
ALPHABET INC CAP STK CL A 02079K305 899 9,403 SH   SOLE 0 0 9,403 0
AMAZON COM INC COM 023135106 86 759 SH   SOLE 0 0 759 0
AMAZON COM INC COM 023135106 1,526 13,508 SH   SOLE 0 0 13,508 0
AMAZON COM INC COM 023135106 218 1,928 SH   SOLE 0 0 1,928 0
AMAZON COM INC COM 023135106 1,058 9,361 SH   SOLE 0 0 0 9,361
AMERICAN CENTY ETF TR US SML CP VALU 025072877 191 2,889 SH   SOLE 0 0 0 2,889
AMERICAN CENTY ETF TR US SML CP VALU 025072877 158 2,382 SH   SOLE 0 0 2,382 0
AMERICAN ELEC PWR CO INC COM 025537101 1 8 SH   SOLE 0 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 5 56 SH   SOLE 0 0 56 0
AMERICAN ELEC PWR CO INC COM 025537101 52 600 SH   SOLE 0 0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 185 2,142 SH   SOLE 0 0 2,142 0
AMERICAN EXPRESS CO COM 025816109 33 246 SH   SOLE 0 0 246 0
AMERICAN EXPRESS CO COM 025816109 109 811 SH   SOLE 0 0 0 811
AMERICAN EXPRESS CO COM 025816109 9 69 SH   SOLE 0 0 69 0
AMERICAN EXPRESS CO COM 025816109 276 2,045 SH   SOLE 0 0 2,045 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 153 35,000 SH   SOLE 0 0 0 35,000
AMERICAN TOWER CORP NEW COM 03027X100 194 904 SH   SOLE 0 0 904 0
AMERICAN TOWER CORP NEW COM 03027X100 10 45 SH   SOLE 0 0 0 45
AMERICAN TOWER CORP NEW COM 03027X100 8 36 SH   SOLE 0 0 36 0
AMGEN INC COM 031162100 102 453 SH   SOLE 0 0 0 453
AMGEN INC COM 031162100 11 49 SH   SOLE 0 0 49 0
AMGEN INC COM 031162100 5 22 SH   SOLE 0 0 22 0
AMGEN INC COM 031162100 112 496 SH   SOLE 0 0 496 0
APPLE INC COM 037833100 183 1,322 SH   SOLE 0 0 1,322 0
APPLE INC COM 037833100 106,040 767,294 SH   SOLE 0 0 0 767,294
APPLE INC COM 037833100 3,639 26,330 SH   SOLE 0 0 26,330 0
APPLE INC COM 037833100 246 1,783 SH   SOLE 0 0 1,783 0
AT&T INC COM 00206R102 57 3,735 SH   SOLE 0 0 3,735 0
AT&T INC COM 00206R102 0 11 SH   SOLE 0 0 11 0
AT&T INC COM 00206R102 38 2,478 SH   SOLE 0 0 2,478 0
AT&T INC COM 00206R102 81 5,288 SH   SOLE 0 0 0 5,288
ATHIRA PHARMA INC COM 04746L104 61 20,538 SH   SOLE 0 0 0 20,538
AUTOMATIC DATA PROCESSING IN COM 053015103 2 8 SH   SOLE 0 0 8 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129 570 SH   SOLE 0 0 570 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84 369 SH   SOLE 0 0 0 369
AUTOMATIC DATA PROCESSING IN COM 053015103 10 46 SH   SOLE 0 0 46 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 50 10,000 SH   SOLE 0 0 0 10,000
BECTON DICKINSON & CO COM 075887109 4 18 SH   SOLE 0 0 18 0
BECTON DICKINSON & CO COM 075887109 1 4 SH   SOLE 0 0 0 4
BECTON DICKINSON & CO COM 075887109 3 14 SH   SOLE 0 0 14 0
BECTON DICKINSON & CO COM 075887109 378 1,698 SH   SOLE 0 0 1,698 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 376 SH   SOLE 0 0 376 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,174 SH   SOLE 0 0 0 1,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 148 SH   SOLE 0 0 148 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 899 3,365 SH   SOLE 0 0 3,365 0
BERKSHIRE HILLS BANCORP INC COM 084680107 202 7,391 SH   SOLE 0 0 7,391 0
BK OF AMERICA CORP COM 060505104 239 7,915 SH   SOLE 0 0 7,915 0
BK OF AMERICA CORP COM 060505104 658 21,794 SH   SOLE 0 0 0 21,794
BK OF AMERICA CORP COM 060505104 19 644 SH   SOLE 0 0 644 0
BK OF AMERICA CORP COM 060505104 46 1,516 SH   SOLE 0 0 1,516 0
BLACK KNIGHT INC COM 09215C105 239 3,698 SH   SOLE 0 0 0 3,698
BLACK KNIGHT INC COM 09215C105 2 31 SH   SOLE 0 0 31 0
BLACKROCK CAP INVT CORP COM 092533108 103 30,415 SH   SOLE 0 0 0 30,415
BLACKROCK INC COM 09247X101 63 114 SH   SOLE 0 0 0 114
BLACKROCK INC COM 09247X101 31 56 SH   SOLE 0 0 56 0
BLACKROCK INC COM 09247X101 139 252 SH   SOLE 0 0 252 0
BLACKROCK INC COM 09247X101 2 3 SH   SOLE 0 0 3 0
BOEING CO COM 097023105 179 1,479 SH   SOLE 0 0 1,479 0
BOEING CO COM 097023105 1 11 SH   SOLE 0 0 11 0
BOEING CO COM 097023105 11 92 SH   SOLE 0 0 0 92
BOEING CO COM 097023105 8 70 SH   SOLE 0 0 70 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17 235 SH   SOLE 0 0 235 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15 209 SH   SOLE 0 0 209 0
BRISTOL-MYERS SQUIBB CO COM 110122108 375 5,275 SH   SOLE 0 0 5,275 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6 90 SH   SOLE 0 0 0 90
BROADCOM INC COM 11135F101 64 144 SH   SOLE 0 0 0 144
BROADCOM INC COM 11135F101 409 920 SH   SOLE 0 0 920 0
BROADCOM INC COM 11135F101 17 39 SH   SOLE 0 0 39 0
BROADCOM INC COM 11135F101 19 44 SH   SOLE 0 0 44 0
BROWN & BROWN INC COM 115236101 2 32 SH   SOLE 0 0 32 0
BROWN & BROWN INC COM 115236101 203 3,351 SH   SOLE 0 0 3,351 0
CATERPILLAR INC COM 149123101 131 797 SH   SOLE 0 0 0 797
CATERPILLAR INC COM 149123101 115 699 SH   SOLE 0 0 699 0
CATERPILLAR INC COM 149123101 39 235 SH   SOLE 0 0 235 0
CATERPILLAR INC COM 149123101 8 47 SH   SOLE 0 0 47 0
CHART INDS INC COM 16115Q308 228 1,235 SH   SOLE 0 0 1,235 0
CHEGG INC COM 163092109 211 10,000 SH   SOLE 0 0 0 10,000
CHEVRON CORP NEW COM 166764100 24 167 SH   SOLE 0 0 167 0
CHEVRON CORP NEW COM 166764100 88 611 SH   SOLE 0 0 611 0
CHEVRON CORP NEW COM 166764100 1,314 9,149 SH   SOLE 0 0 0 9,149
CHEVRON CORP NEW COM 166764100 206 1,433 SH   SOLE 0 0 1,433 0
CISCO SYS INC COM 17275R102 63 1,576 SH   SOLE 0 0 1,576 0
CISCO SYS INC COM 17275R102 412 10,309 SH   SOLE 0 0 10,309 0
CISCO SYS INC COM 17275R102 123 3,074 SH   SOLE 0 0 0 3,074
CISCO SYS INC COM 17275R102 19 484 SH   SOLE 0 0 484 0
CITIGROUP INC COM NEW 172967424 17 405 SH   SOLE 0 0 405 0
CITIGROUP INC COM NEW 172967424 144 3,447 SH   SOLE 0 0 0 3,447
CITIGROUP INC COM NEW 172967424 1 31 SH   SOLE 0 0 31 0
CITIGROUP INC COM NEW 172967424 41 975 SH   SOLE 0 0 975 0
CLOROX CO DEL COM 189054109 1 11 SH   SOLE 0 0 11 0
CLOROX CO DEL COM 189054109 22 171 SH   SOLE 0 0 171 0
CLOROX CO DEL COM 189054109 1 10 SH   SOLE 0 0 10 0
CLOROX CO DEL COM 189054109 393 3,064 SH   SOLE 0 0 0 3,064
COCA COLA CO COM 191216100 462 8,241 SH   SOLE 0 0 8,241 0
COCA COLA CO COM 191216100 16 279 SH   SOLE 0 0 279 0
COCA COLA CO COM 191216100 53 954 SH   SOLE 0 0 954 0
COCA COLA CO COM 191216100 136 2,435 SH   SOLE 0 0 0 2,435
COSTCO WHSL CORP NEW COM 22160K105 50 106 SH   SOLE 0 0 0 106
COSTCO WHSL CORP NEW COM 22160K105 343 726 SH   SOLE 0 0 726 0
COSTCO WHSL CORP NEW COM 22160K105 53 113 SH   SOLE 0 0 113 0
COSTCO WHSL CORP NEW COM 22160K105 20 43 SH   SOLE 0 0 43 0
CVS HEALTH CORP COM 126650100 306 3,208 SH   SOLE 0 0 3,208 0
CVS HEALTH CORP COM 126650100 52 541 SH   SOLE 0 0 541 0
CVS HEALTH CORP COM 126650100 27 282 SH   SOLE 0 0 0 282
CVS HEALTH CORP COM 126650100 13 139 SH   SOLE 0 0 139 0
DANAHER CORPORATION COM 235851102 388 1,504 SH   SOLE 0 0 1,504 0
DANAHER CORPORATION COM 235851102 34 133 SH   SOLE 0 0 133 0
DANAHER CORPORATION COM 235851102 15 60 SH   SOLE 0 0 60 0
DANAHER CORPORATION COM 235851102 18 68 SH   SOLE 0 0 0 68
DEERE & CO COM 244199105 7 21 SH   SOLE 0 0 21 0
DEERE & CO COM 244199105 188 562 SH   SOLE 0 0 562 0
DEERE & CO COM 244199105 32 97 SH   SOLE 0 0 97 0
DEVON ENERGY CORP NEW COM 25179M103 229 3,801 SH   SOLE 0 0 3,801 0
DEVON ENERGY CORP NEW COM 25179M103 4 63 SH   SOLE 0 0 63 0
DISNEY WALT CO COM 254687106 6,703 71,060 SH   SOLE 0 0 0 71,060
DISNEY WALT CO COM 254687106 342 3,626 SH   SOLE 0 0 3,626 0
DISNEY WALT CO COM 254687106 6 67 SH   SOLE 0 0 67 0
DISNEY WALT CO COM 254687106 14 153 SH   SOLE 0 0 153 0
DUKE ENERGY CORP NEW COM NEW 26441C204 241 2,593 SH   SOLE 0 0 2,593 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56 607 SH   SOLE 0 0 0 607
DUKE ENERGY CORP NEW COM NEW 26441C204 8 82 SH   SOLE 0 0 82 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2 18 SH   SOLE 0 0 18 0
EATON CORP PLC SHS G29183103 7 52 SH   SOLE 0 0 52 0
EATON CORP PLC SHS G29183103 1 5 SH   SOLE 0 0 5 0
EATON CORP PLC SHS G29183103 161 1,207 SH   SOLE 0 0 0 1,207
EATON CORP PLC SHS G29183103 112 841 SH   SOLE 0 0 841 0
EATON VANCE ENHANCED EQUITY COM 278274105 164 11,600 SH   SOLE 0 0 0 11,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170 15,450 SH   SOLE 0 0 0 15,450
ENTERPRISE PRODS PARTNERS L COM 293792107 210 8,840 SH   SOLE 0 0 0 8,840
EXXON MOBIL CORP COM 30231G102 41 475 SH   SOLE 0 0 475 0
EXXON MOBIL CORP COM 30231G102 323 3,701 SH   SOLE 0 0 3,701 0
EXXON MOBIL CORP COM 30231G102 102 1,169 SH   SOLE 0 0 0 1,169
EXXON MOBIL CORP COM 30231G102 31 359 SH   SOLE 0 0 359 0
FASTENAL CO COM 311900104 20 427 SH   SOLE 0 0 0 427
FASTENAL CO COM 311900104 14 309 SH   SOLE 0 0 309 0
FASTENAL CO COM 311900104 179 3,895 SH   SOLE 0 0 3,895 0
FASTENAL CO COM 311900104 1 15 SH   SOLE 0 0 15 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 91 SH   SOLE 0 0 91 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 86 SH   SOLE 0 0 86 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 513 14,170 SH   SOLE 0 0 0 14,170
FIRST BANCORP P R COM NEW 318672706 1 64 SH   SOLE 0 0 64 0
FIRST BANCORP P R COM NEW 318672706 147 10,716 SH   SOLE 0 0 10,716 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,553 31,886 SH   SOLE 0 0 0 31,886
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 237 11,960 SH   SOLE 0 0 0 11,960
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 59 1,206 SH   SOLE 0 0 1,206 0
FREEPORT-MCMORAN INC CL B 35671D857 206 7,525 SH   SOLE 0 0 0 7,525
FREEPORT-MCMORAN INC CL B 35671D857 4 131 SH   SOLE 0 0 131 0
FREEPORT-MCMORAN INC CL B 35671D857 63 2,293 SH   SOLE 0 0 2,293 0
GENERAL DYNAMICS CORP COM 369550108 7 34 SH   SOLE 0 0 34 0
GENERAL DYNAMICS CORP COM 369550108 67 314 SH   SOLE 0 0 0 314
GENERAL DYNAMICS CORP COM 369550108 206 972 SH   SOLE 0 0 972 0
GENERAL DYNAMICS CORP COM 369550108 7 34 SH   SOLE 0 0 34 0
GENERAL MLS INC COM 370334104 199 2,596 SH   SOLE 0 0 2,596 0
GENERAL MLS INC COM 370334104 6 77 SH   SOLE 0 0 77 0
GENERAL MLS INC COM 370334104 4 56 SH   SOLE 0 0 56 0
GENERAL MLS INC COM 370334104 50 650 SH   SOLE 0 0 0 650
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 483 183,517 SH   SOLE 0 0 0 183,517
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 143 11,068 SH   SOLE 0 0 0 11,068
HOME DEPOT INC COM 437076102 189 686 SH   SOLE 0 0 0 686
HOME DEPOT INC COM 437076102 77 280 SH   SOLE 0 0 280 0
HOME DEPOT INC COM 437076102 891 3,228 SH   SOLE 0 0 3,228 0
HOPE BANCORP INC COM 43940T109 0 21 SH   SOLE 0 0 21 0
HOPE BANCORP INC COM 43940T109 163 12,933 SH   SOLE 0 0 12,933 0
HOPE BANCORP INC COM 43940T109 1 71 SH   SOLE 0 0 71 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 555 56,300 SH   SOLE 0 0 0 56,300
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 564 24,134 SH   SOLE 0 0 0 24,134
INTERNATIONAL BUSINESS MACHS COM 459200101 196 1,652 SH   SOLE 0 0 1,652 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH   SOLE 0 0 75 0
INTERNATIONAL BUSINESS MACHS COM 459200101 241 2,028 SH   SOLE 0 0 0 2,028
INTERNATIONAL BUSINESS MACHS COM 459200101 39 329 SH   SOLE 0 0 329 0
INTEST CORP COM 461147100 80 10,540 SH   SOLE 0 0 0 10,540
INTUIT COM 461202103 148 382 SH   SOLE 0 0 382 0
INTUIT COM 461202103 12 32 SH   SOLE 0 0 32 0
INTUIT COM 461202103 162 418 SH   SOLE 0 0 0 418
INTUIT COM 461202103 24 63 SH   SOLE 0 0 63 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 189 11,673 SH   SOLE 0 0 11,673 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,306 204,338 SH   SOLE 0 0 0 204,338
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 206 11,500 SH   SOLE 0 0 0 11,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 330 5,700 SH   SOLE 0 0 0 5,700
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 237 11,301 SH   SOLE 0 0 0 11,301
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 264 3,904 SH   SOLE 0 0 0 3,904
INVESCO QQQ TR UNIT SER 1 46090E103 40 150 SH   SOLE 0 0 150 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,561 5,841 SH   SOLE 0 0 0 5,841
ISHARES INC MSCI EMERG MRKT 464286533 118 2,335 SH   SOLE 0 0 2,335 0
ISHARES INC MSCI EMERG MRKT 464286533 5,222 103,037 SH   SOLE 0 0 0 103,037
ISHARES SILVER TR ISHARES 46428Q109 193 11,000 SH   SOLE 0 0 0 11,000
ISHARES TR SELECT DIVID ETF 464287168 508 4,742 SH   SOLE 0 0 0 4,742
ISHARES TR MSCI USA MIN VOL 46429B697 137 2,067 SH   SOLE 0 0 2,067 0
ISHARES TR RUS TP200 GR ETF 464289438 73 609 SH   SOLE 0 0 609 0
ISHARES TR U.S. MED DVC ETF 464288810 811 17,180 SH   SOLE 0 0 0 17,180
ISHARES TR EAFE SML CP ETF 464288273 287 5,884 SH   SOLE 0 0 0 5,884
ISHARES TR MSCI USA MIN VOL 46429B697 3,875 58,623 SH   SOLE 0 0 0 58,623
ISHARES TR MSCI USA QLT FCT 46432F339 980 9,432 SH   SOLE 0 0 0 9,432
ISHARES TR RUS 1000 VAL ETF 464287598 7 52 SH   SOLE 0 0 52 0
ISHARES TR CORE S&P MCP ETF 464287507 43,483 198,315 SH   SOLE 0 0 0 198,315
ISHARES TR RUS 1000 ETF 464287622 6,681 33,858 SH   SOLE 0 0 0 33,858
ISHARES TR RUSSELL 3000 ETF 464287689 327 1,580 SH   SOLE 0 0 1,580 0
ISHARES TR RUS TP200 GR ETF 464289438 6,275 52,512 SH   SOLE 0 0 0 52,512
ISHARES TR EAFE GRWTH ETF 464288885 118 1,621 SH   SOLE 0 0 1,621 0
ISHARES TR MSCI EAFE ETF 464287465 354 6,324 SH   SOLE 0 0 6,324 0
ISHARES TR U.S. ENERGY ETF 464287796 8 196 SH   SOLE 0 0 196 0
ISHARES TR U.S. ENERGY ETF 464287796 1,430 36,368 SH   SOLE 0 0 0 36,368
ISHARES TR 20 YR TR BD ETF 464287432 48 470 SH   SOLE 0 0 470 0
ISHARES TR MSCI EAFE ETF 464287465 34 614 SH   SOLE 0 0 0 614
ISHARES TR US INFRASTRUC 46435U713 1,323 41,048 SH   SOLE 0 0 0 41,048
ISHARES TR EAFE GRWTH ETF 464288885 1,925 26,527 SH   SOLE 0 0 0 26,527
ISHARES TR SHRT NAT MUN ETF 464288158 947 9,222 SH   SOLE 0 0 0 9,222
ISHARES TR RUS 1000 VAL ETF 464287598 309 2,269 SH   SOLE 0 0 0 2,269
ISHARES TR ESG AWR MSCI USA 46435G425 7,405 93,244 SH   SOLE 0 0 0 93,244
ISHARES TR RUS MD CP GR ETF 464287481 78 1,000 SH   SOLE 0 0 1,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,562 15,537 SH   SOLE 0 0 0 15,537
ISHARES TR MSCI USA VALUE 46432F388 2,870 35,055 SH   SOLE 0 0 0 35,055
ISHARES TR CORE S&P SCP ETF 464287804 42,618 488,796 SH   SOLE 0 0 0 488,796
ISHARES TR TIPS BD ETF 464287176 248 2,366 SH   SOLE 0 0 0 2,366
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,021 10,623 SH   SOLE 0 0 0 10,623
ISHARES TR U.S. MED DVC ETF 464288810 22 457 SH   SOLE 0 0 457 0
ISHARES TR SHRT NAT MUN ETF 464288158 63 612 SH   SOLE 0 0 612 0
ISHARES TR CORE S&P500 ETF 464287200 147,606 411,560 SH   SOLE 0 0 0 411,560
ISHARES TR RUS MD CP GR ETF 464287481 249 3,179 SH   SOLE 0 0 0 3,179
ISHARES TR MSCI USA VALUE 46432F388 52 633 SH   SOLE 0 0 633 0
ISHARES TR 20 YR TR BD ETF 464287432 4,808 46,928 SH   SOLE 0 0 0 46,928
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,438 142,775 SH   SOLE 0 0 0 142,775
JOHNSON & JOHNSON COM 478160104 237 1,448 SH   SOLE 0 0 0 1,448
JOHNSON & JOHNSON COM 478160104 33 201 SH   SOLE 0 0 201 0
JOHNSON & JOHNSON COM 478160104 80 493 SH   SOLE 0 0 493 0
JOHNSON & JOHNSON COM 478160104 29 179 SH   SOLE 0 0 179 0
JPMORGAN CHASE & CO COM 46625H100 68 651 SH   SOLE 0 0 651 0
JPMORGAN CHASE & CO COM 46625H100 27 254 SH   SOLE 0 0 254 0
JPMORGAN CHASE & CO COM 46625H100 516 4,933 SH   SOLE 0 0 0 4,933
JPMORGAN CHASE & CO COM 46625H100 274 2,620 SH   SOLE 0 0 2,620 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 102 12,581 SH   SOLE 0 0 0 12,581
KLA CORP COM NEW 482480100 254 839 SH   SOLE 0 0 839 0
KLA CORP COM NEW 482480100 9 30 SH   SOLE 0 0 30 0
LILLY ELI & CO COM 532457108 543 1,679 SH   SOLE 0 0 1,679 0
LILLY ELI & CO COM 532457108 97 300 SH   SOLE 0 0 0 300
LILLY ELI & CO COM 532457108 24 73 SH   SOLE 0 0 73 0
LINDE PLC SHS G5494J103 173 640 SH   SOLE 0 0 640 0
LINDE PLC SHS G5494J103 11 39 SH   SOLE 0 0 39 0
LINDE PLC SHS G5494J103 25 93 SH   SOLE 0 0 93 0
LOCKHEED MARTIN CORP COM 539830109 7 17 SH   SOLE 0 0 17 0
LOCKHEED MARTIN CORP COM 539830109 12 30 SH   SOLE 0 0 30 0
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE 0 0 0 7
LOCKHEED MARTIN CORP COM 539830109 342 886 SH   SOLE 0 0 886 0
LOWES COS INC COM 548661107 204 1,085 SH   SOLE 0 0 1,085 0
LOWES COS INC COM 548661107 12 63 SH   SOLE 0 0 0 63
LOWES COS INC COM 548661107 16 83 SH   SOLE 0 0 83 0
LOWES COS INC COM 548661107 16 83 SH   SOLE 0 0 83 0
MACYS INC COM 55616P104 38 2,405 SH   SOLE 0 0 0 2,405
MACYS INC COM 55616P104 142 9,062 SH   SOLE 0 0 9,062 0
MACYS INC COM 55616P104 2 120 SH   SOLE 0 0 120 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 5 SH   SOLE 0 0 5 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 898 13,820 SH   SOLE 0 0 0 13,820
MASTERCARD INCORPORATED CL A 57636Q104 167 589 SH   SOLE 0 0 0 589
MASTERCARD INCORPORATED CL A 57636Q104 67 234 SH   SOLE 0 0 234 0
MASTERCARD INCORPORATED CL A 57636Q104 339 1,191 SH   SOLE 0 0 1,191 0
MASTERCARD INCORPORATED CL A 57636Q104 20 72 SH   SOLE 0 0 72 0
MATADOR RES CO COM 576485205 318 6,502 SH   SOLE 0 0 6,502 0
MATADOR RES CO COM 576485205 2 36 SH   SOLE 0 0 36 0
MCDONALDS CORP COM 580135101 277 1,202 SH   SOLE 0 0 1,202 0
MCDONALDS CORP COM 580135101 18 80 SH   SOLE 0 0 80 0
MCDONALDS CORP COM 580135101 166 721 SH   SOLE 0 0 0 721
MCDONALDS CORP COM 580135101 60 258 SH   SOLE 0 0 258 0
MEDTRONIC PLC SHS G5960L103 130 1,606 SH   SOLE 0 0 1,606 0
MEDTRONIC PLC SHS G5960L103 11 139 SH   SOLE 0 0 139 0
MEDTRONIC PLC SHS G5960L103 60 743 SH   SOLE 0 0 0 743
MEDTRONIC PLC SHS G5960L103 27 331 SH   SOLE 0 0 331 0
MERCK & CO INC COM 58933Y105 82 947 SH   SOLE 0 0 947 0
MERCK & CO INC COM 58933Y105 21 242 SH   SOLE 0 0 0 242
MERCK & CO INC COM 58933Y105 22 258 SH   SOLE 0 0 258 0
MERCK & CO INC COM 58933Y105 632 7,335 SH   SOLE 0 0 7,335 0
META PLATFORMS INC CL A 30303M102 27 201 SH   SOLE 0 0 201 0
META PLATFORMS INC CL A 30303M102 358 2,641 SH   SOLE 0 0 0 2,641
META PLATFORMS INC CL A 30303M102 46 341 SH   SOLE 0 0 341 0
META PLATFORMS INC CL A 30303M102 619 4,563 SH   SOLE 0 0 4,563 0
MICROSOFT CORP COM 594918104 115 492 SH   SOLE 0 0 492 0
MICROSOFT CORP COM 594918104 1,061 4,556 SH   SOLE 0 0 0 4,556
MICROSOFT CORP COM 594918104 314 1,348 SH   SOLE 0 0 1,348 0
MICROSOFT CORP COM 594918104 3,284 14,101 SH   SOLE 0 0 14,101 0
MOLINA HEALTHCARE INC COM 60855R100 218 661 SH   SOLE 0 0 661 0
MOLINA HEALTHCARE INC COM 60855R100 4 12 SH   SOLE 0 0 12 0
MONDELEZ INTL INC CL A 609207105 35 639 SH   SOLE 0 0 639 0
MONDELEZ INTL INC CL A 609207105 7 133 SH   SOLE 0 0 133 0
MONDELEZ INTL INC CL A 609207105 14 260 SH   SOLE 0 0 0 260
MONDELEZ INTL INC CL A 609207105 167 3,051 SH   SOLE 0 0 3,051 0
MORGAN STANLEY COM NEW 617446448 3 33 SH   SOLE 0 0 33 0
MORGAN STANLEY COM NEW 617446448 212 2,679 SH   SOLE 0 0 2,679 0
MORGAN STANLEY COM NEW 617446448 10 125 SH   SOLE 0 0 125 0
NETFLIX INC COM 64110L106 185 786 SH   SOLE 0 0 786 0
NETFLIX INC COM 64110L106 43 181 SH   SOLE 0 0 181 0
NETFLIX INC COM 64110L106 11 46 SH   SOLE 0 0 46 0
NETFLIX INC COM 64110L106 256 1,087 SH   SOLE 0 0 0 1,087
NEW YORK MTG TR INC COM PAR $.02 649604501 77 32,776 SH   SOLE 0 0 32,776 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 42 SH   SOLE 0 0 42 0
NEXTERA ENERGY INC COM 65339F101 28 360 SH   SOLE 0 0 0 360
NEXTERA ENERGY INC COM 65339F101 38 482 SH   SOLE 0 0 482 0
NEXTERA ENERGY INC COM 65339F101 12 154 SH   SOLE 0 0 154 0
NEXTERA ENERGY INC COM 65339F101 307 3,921 SH   SOLE 0 0 3,921 0
NIKE INC CL B 654106103 158 1,904 SH   SOLE 0 0 1,904 0
NIKE INC CL B 654106103 32 379 SH   SOLE 0 0 379 0
NIKE INC CL B 654106103 42 509 SH   SOLE 0 0 0 509
NIKE INC CL B 654106103 10 115 SH   SOLE 0 0 115 0
NVIDIA CORPORATION COM 67066G104 477 3,930 SH   SOLE 0 0 3,930 0
NVIDIA CORPORATION COM 67066G104 88 726 SH   SOLE 0 0 0 726
NVIDIA CORPORATION COM 67066G104 72 592 SH   SOLE 0 0 592 0
OCCIDENTAL PETE CORP COM 674599105 80 1,300 SH   SOLE 0 0 0 1,300
OCCIDENTAL PETE CORP COM 674599105 6 100 SH   SOLE 0 0 100 0
OCCIDENTAL PETE CORP COM 674599105 132 2,141 SH   SOLE 0 0 2,141 0
OCCIDENTAL PETE CORP COM 674599105 11 182 SH   SOLE 0 0 182 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4 18 SH   SOLE 0 0 0 18
OLD DOMINION FREIGHT LINE IN COM 679580100 10 39 SH   SOLE 0 0 39 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE 0 0 3 0
OLD DOMINION FREIGHT LINE IN COM 679580100 185 744 SH   SOLE 0 0 744 0
ORACLE CORP COM 68389X105 251 4,112 SH   SOLE 0 0 4,112 0
ORACLE CORP COM 68389X105 38 624 SH   SOLE 0 0 624 0
ORACLE CORP COM 68389X105 76 1,237 SH   SOLE 0 0 0 1,237
ORACLE CORP COM 68389X105 8 126 SH   SOLE 0 0 126 0
PACER FDS TR US CASH COWS 100 69374H881 194 4,736 SH   SOLE 0 0 4,736 0
PACER FDS TR US CASH COWS 100 69374H881 51 1,250 SH   SOLE 0 0 0 1,250
PATTERSON-UTI ENERGY INC COM 703481101 174 14,862 SH   SOLE 0 0 14,862 0
PATTERSON-UTI ENERGY INC COM 703481101 0 41 SH   SOLE 0 0 41 0
PEPSICO INC COM 713448108 139 854 SH   SOLE 0 0 854 0
PEPSICO INC COM 713448108 128 786 SH   SOLE 0 0 786 0
PEPSICO INC COM 713448108 24 144 SH   SOLE 0 0 144 0
PEPSICO INC COM 713448108 33,592 205,759 SH   SOLE 0 0 0 205,759
PFIZER INC COM 717081103 308 7,033 SH   SOLE 0 0 0 7,033
PFIZER INC COM 717081103 22 495 SH   SOLE 0 0 495 0
PFIZER INC COM 717081103 571 13,042 SH   SOLE 0 0 13,042 0
PFIZER INC COM 717081103 50 1,143 SH   SOLE 0 0 1,143 0
PHILIP MORRIS INTL INC COM 718172109 306 3,690 SH   SOLE 0 0 3,690 0
PHILIP MORRIS INTL INC COM 718172109 22 260 SH   SOLE 0 0 260 0
PHILIP MORRIS INTL INC COM 718172109 82 982 SH   SOLE 0 0 0 982
PHILIP MORRIS INTL INC COM 718172109 10 123 SH   SOLE 0 0 123 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 840 52,985 SH   SOLE 0 0 0 52,985
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 196 14,884 SH   SOLE 0 0 0 14,884
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 3,595 SH   SOLE 0 0 0 3,595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 16 SH   SOLE 0 0 16 0
PROCTER AND GAMBLE CO COM 742718109 795 6,298 SH   SOLE 0 0 6,298 0
PROCTER AND GAMBLE CO COM 742718109 42 336 SH   SOLE 0 0 336 0
PROCTER AND GAMBLE CO COM 742718109 25 200 SH   SOLE 0 0 200 0
PROCTER AND GAMBLE CO COM 742718109 126 1,001 SH   SOLE 0 0 0 1,001
REPLIGEN CORP COM 759916109 7 39 SH   SOLE 0 0 39 0
REPLIGEN CORP COM 759916109 3 16 SH   SOLE 0 0 0 16
REPLIGEN CORP COM 759916109 1 6 SH   SOLE 0 0 6 0
REPLIGEN CORP COM 759916109 229 1,224 SH   SOLE 0 0 1,224 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE 0 0 0 7
S&P GLOBAL INC COM 78409V104 244 798 SH   SOLE 0 0 798 0
S&P GLOBAL INC COM 78409V104 20 65 SH   SOLE 0 0 65 0
S&P GLOBAL INC COM 78409V104 11 36 SH   SOLE 0 0 36 0
SCHWAB CHARLES CORP COM 808513105 56 776 SH   SOLE 0 0 0 776
SCHWAB CHARLES CORP COM 808513105 9 120 SH   SOLE 0 0 120 0
SCHWAB CHARLES CORP COM 808513105 152 2,117 SH   SOLE 0 0 2,117 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 4,314 SH   SOLE 0 0 0 4,314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448 3,700 SH   SOLE 0 0 0 3,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 107 SH   SOLE 0 0 107 0
SERVISFIRST BANCSHARES INC COM 81768T108 331 4,135 SH   SOLE 0 0 4,135 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 8 SH   SOLE 0 0 8 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 22 SH   SOLE 0 0 0 22
SIMON PPTY GROUP INC NEW COM 828806109 102 1,138 SH   SOLE 0 0 0 1,138
SIMON PPTY GROUP INC NEW COM 828806109 4 50 SH   SOLE 0 0 50 0
SIMON PPTY GROUP INC NEW COM 828806109 99 1,106 SH   SOLE 0 0 1,106 0
SOUTHWESTERN ENERGY CO COM 845467109 88 14,418 SH   SOLE 0 0 14,418 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11 189 SH   SOLE 0 0 189 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 325 5,823 SH   SOLE 0 0 0 5,823
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,552 592,283 SH   SOLE 0 0 0 592,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 27 SH   SOLE 0 0 27 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,479 11,152 SH   SOLE 0 0 0 11,152
SPDR SER TR S&P 600 SML CAP 78464A813 4,291 56,695 SH   SOLE 0 0 0 56,695
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,623 54,773 SH   SOLE 0 0 0 54,773
SPS COMM INC COM 78463M107 1 12 SH   SOLE 0 0 12 0
SPS COMM INC COM 78463M107 206 1,660 SH   SOLE 0 0 1,660 0
STARBUCKS CORP COM 855244109 205 2,438 SH   SOLE 0 0 2,438 0
STARBUCKS CORP COM 855244109 35 418 SH   SOLE 0 0 418 0
STARBUCKS CORP COM 855244109 11 132 SH   SOLE 0 0 132 0
STARBUCKS CORP COM 855244109 67 790 SH   SOLE 0 0 0 790
SUMMIT HOTEL PPTYS INC COM 866082100 73 10,864 SH   SOLE 0 0 10,864 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 66 SH   SOLE 0 0 66 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 7 SH   SOLE 0 0 7 0
TARGET CORP COM 87612E106 7 49 SH   SOLE 0 0 49 0
TARGET CORP COM 87612E106 6 38 SH   SOLE 0 0 38 0
TARGET CORP COM 87612E106 209 1,407 SH   SOLE 0 0 1,407 0
TESLA INC COM 88160R101 56 211 SH   SOLE 0 0 211 0
TESLA INC COM 88160R101 870 3,279 SH   SOLE 0 0 3,279 0
TESLA INC COM 88160R101 8 30 SH   SOLE 0 0 0 30
TESLA INC COM 88160R101 72 272 SH   SOLE 0 0 272 0
TEXAS INSTRS INC COM 882508104 18 118 SH   SOLE 0 0 0 118
TEXAS INSTRS INC COM 882508104 63 405 SH   SOLE 0 0 405 0
TEXAS INSTRS INC COM 882508104 355 2,291 SH   SOLE 0 0 2,291 0
TEXAS INSTRS INC COM 882508104 21 134 SH   SOLE 0 0 134 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86 170 SH   SOLE 0 0 170 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 33 SH   SOLE 0 0 33 0
THERMO FISHER SCIENTIFIC INC COM 883556102 208 410 SH   SOLE 0 0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102 411 811 SH   SOLE 0 0 811 0
UFP INDUSTRIES INC COM 90278Q108 1 19 SH   SOLE 0 0 19 0
UFP INDUSTRIES INC COM 90278Q108 245 3,395 SH   SOLE 0 0 3,395 0
UFP INDUSTRIES INC COM 90278Q108 2 23 SH   SOLE 0 0 23 0
UNION PAC CORP COM 907818108 24 123 SH   SOLE 0 0 0 123
UNION PAC CORP COM 907818108 324 1,663 SH   SOLE 0 0 1,663 0
UNION PAC CORP COM 907818108 11 57 SH   SOLE 0 0 57 0
UNION PAC CORP COM 907818108 42 217 SH   SOLE 0 0 217 0
UNITED PARCEL SERVICE INC CL B 911312106 48 300 SH   SOLE 0 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 40 245 SH   SOLE 0 0 245 0
UNITED PARCEL SERVICE INC CL B 911312106 183 1,131 SH   SOLE 0 0 1,131 0
UNITED PARCEL SERVICE INC CL B 911312106 12 73 SH   SOLE 0 0 73 0
UNITED STATES STL CORP NEW COM 912909108 208 11,482 SH   SOLE 0 0 11,482 0
UNITED STATES STL CORP NEW COM 912909108 1 69 SH   SOLE 0 0 69 0
UNITEDHEALTH GROUP INC COM 91324P102 114 225 SH   SOLE 0 0 0 225
UNITEDHEALTH GROUP INC COM 91324P102 191 379 SH   SOLE 0 0 379 0
UNITEDHEALTH GROUP INC COM 91324P102 912 1,806 SH   SOLE 0 0 1,806 0
UNITEDHEALTH GROUP INC COM 91324P102 39 78 SH   SOLE 0 0 78 0
VANGUARD INDEX FDS MID CAP ETF 922908629 247 1,312 SH   SOLE 0 0 0 1,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,554 SH   SOLE 0 0 0 1,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,523 4,640 SH   SOLE 0 0 0 4,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651 17,844 SH   SOLE 0 0 0 17,844
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,857 51,074 SH   SOLE 0 0 0 51,074
VERTEX PHARMACEUTICALS INC COM 92532F100 164 567 SH   SOLE 0 0 567 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 88 SH   SOLE 0 0 88 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE 0 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 10 34 SH   SOLE 0 0 34 0
VISA INC COM CL A 92826C839 28 157 SH   SOLE 0 0 157 0
VISA INC COM CL A 92826C839 79 444 SH   SOLE 0 0 0 444
VISA INC COM CL A 92826C839 90 506 SH   SOLE 0 0 506 0
VISA INC COM CL A 92826C839 334 1,881 SH   SOLE 0 0 1,881 0
WALMART INC COM 931142103 122 943 SH   SOLE 0 0 0 943
WALMART INC COM 931142103 19 148 SH   SOLE 0 0 148 0
WALMART INC COM 931142103 33 253 SH   SOLE 0 0 253 0
WALMART INC COM 931142103 423 3,259 SH   SOLE 0 0 3,259 0
WASTE MGMT INC DEL COM 94106L109 2 15 SH   SOLE 0 0 15 0
WASTE MGMT INC DEL COM 94106L109 7 45 SH   SOLE 0 0 45 0
WASTE MGMT INC DEL COM 94106L109 335 2,089 SH   SOLE 0 0 2,089 0
WEBSTER FINL CORP COM 947890109 297 6,568 SH   SOLE 0 0 6,568 0
WELLS FARGO CO NEW COM 949746101 42 1,048 SH   SOLE 0 0 1,048 0
WELLS FARGO CO NEW COM 949746101 17 429 SH   SOLE 0 0 429 0
WELLS FARGO CO NEW COM 949746101 129 3,198 SH   SOLE 0 0 3,198 0
WELLS FARGO CO NEW COM 949746101 426 10,593 SH   SOLE 0 0 0 10,593
WHITESTONE REIT COM 966084204 108 12,773 SH   SOLE 0 0 12,773 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 120 5,634 SH   SOLE 0 0 5,634 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,566 73,479 SH   SOLE 0 0 0 73,479
WISDOMTREE TR INTL QULTY DIV 97717X131 6,174 234,677 SH   SOLE 0 0 0 234,677
WISDOMTREE TR INTL QULTY DIV 97717X131 88 3,336 SH   SOLE 0 0 3,336 0
XYLEM INC COM 98419M100 2 24 SH   SOLE 0 0 24 0
XYLEM INC COM 98419M100 395 4,520 SH   SOLE 0 0 4,520 0
XYLEM INC COM 98419M100 2 22 SH   SOLE 0 0 22 0
ZYMEWORKS INC COM 98985W102 177 28,846 SH   SOLE 0 0 0 28,846