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   2,426 20 SH   SOLE 0 0 0 20
3M CO COM 88579Y101   8,035 67 SH   SOLE 0 0 67 0
3M CO COM 88579Y101   174,859 1,458 SH   SOLE 0 0 1,458 0
3M CO COM 88579Y101   839 7 SH   SOLE 0 0 7 0
3M CO COM 88579Y101   20,416 170 SH   SOLE 0 0 170 0
8X8 INC NEW COM 282914100   264 61 SH   SOLE 0 0 61 0
8X8 INC NEW COM 282914100   45,317 10,490 SH   SOLE 0 0 10,490 0
8X8 INC NEW COM 282914100   134 31 SH   SOLE 0 0 31 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,185,881 47,455 SH   SOLE 0 0 0 47,455
ABBOTT LABS COM 002824100   128,254 1,168 SH   SOLE 0 0 0 1,168
ABBOTT LABS COM 002824100   21,860 199 SH   SOLE 0 0 199 0
ABBOTT LABS COM 002824100   296,553 2,701 SH   SOLE 0 0 2,701 0
ABBOTT LABS COM 002824100   8,454 77 SH   SOLE 0 0 77 0
ABBOTT LABS COM 002824100   99,196 904 SH   SOLE 0 0 904 0
ABBVIE INC COM 00287Y109   422,964 2,617 SH   SOLE 0 0 2,617 0
ABBVIE INC COM 00287Y109   16,484 102 SH   SOLE 0 0 102 0
ABBVIE INC COM 00287Y109   165,977 1,027 SH   SOLE 0 0 1,027 0
ABBVIE INC COM 00287Y109   285,876 1,769 SH   SOLE 0 0 0 1,769
ABBVIE INC COM 00287Y109   21,717 134 SH   SOLE 0 0 134 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   135,292 507 SH   SOLE 0 0 0 507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,435 84 SH   SOLE 0 0 84 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   193,460 725 SH   SOLE 0 0 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,536 17 SH   SOLE 0 0 17 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,426 320 SH   SOLE 0 0 320 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   70,335 209 SH   SOLE 0 0 0 209
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,384 16 SH   SOLE 0 0 16 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   246,676 733 SH   SOLE 0 0 733 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,384 16 SH   SOLE 0 0 16 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   121,487 361 SH   SOLE 0 0 361 0
AIR PRODS & CHEMS INC COM 009158106   75,215 244 SH   SOLE 0 0 0 244
AIR PRODS & CHEMS INC COM 009158106   8,645 28 SH   SOLE 0 0 28 0
AIR PRODS & CHEMS INC COM 009158106   95,869 311 SH   SOLE 0 0 311 0
AIR PRODS & CHEMS INC COM 009158106   63,497 206 SH   SOLE 0 0 206 0
ALCOA CORP COM 013872106   228,253 5,020 SH   SOLE 0 0 0 5,020
ALCOA CORP COM 013872106   365 8 SH   SOLE 0 0 8 0
ALPHABET INC CAP STK CL C 02079K107   286,864 3,233 SH   SOLE 0 0 0 3,233
ALPHABET INC CAP STK CL C 02079K107   38,154 430 SH   SOLE 0 0 430 0
ALPHABET INC CAP STK CL C 02079K107   730,159 8,229 SH   SOLE 0 0 8,229 0
ALPHABET INC CAP STK CL C 02079K107   8,429 95 SH   SOLE 0 0 95 0
ALPHABET INC CAP STK CL C 02079K107   90,150 1,016 SH   SOLE 0 0 1,016 0
ALPHABET INC CAP STK CL A 02079K305   346,391 3,926 SH   SOLE 0 0 0 3,926
ALPHABET INC CAP STK CL A 02079K305   31,145 353 SH   SOLE 0 0 353 0
ALPHABET INC CAP STK CL A 02079K305   732,927 8,307 SH   SOLE 0 0 8,307 0
ALPHABET INC CAP STK CL A 02079K305   29,116 330 SH   SOLE 0 0 330 0
ALPHABET INC CAP STK CL A 02079K305   259,573 2,942 SH   SOLE 0 0 2,942 0
ALTRIA GROUP INC COM 02209S103   42,419 928 SH   SOLE 0 0 0 928
ALTRIA GROUP INC COM 02209S103   8,593 188 SH   SOLE 0 0 188 0
ALTRIA GROUP INC COM 02209S103   106,021 2,319 SH   SOLE 0 0 2,319 0
ALTRIA GROUP INC COM 02209S103   15,130 331 SH   SOLE 0 0 331 0
ALTRIA GROUP INC COM 02209S103   49,367 1,080 SH   SOLE 0 0 1,080 0
AMAZON COM INC COM 023135106   727,188 8,657 SH   SOLE 0 0 0 8,657
AMAZON COM INC COM 023135106   51,996 619 SH   SOLE 0 0 619 0
AMAZON COM INC COM 023135106   847,644 10,091 SH   SOLE 0 0 10,091 0
AMAZON COM INC COM 023135106   18,144 216 SH   SOLE 0 0 216 0
AMAZON COM INC COM 023135106   177,408 2,112 SH   SOLE 0 0 2,112 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   456,166 6,122 SH   SOLE 0 0 0 6,122
AMERICAN CENTY ETF TR US SML CP VALU 025072877   127,040 1,705 SH   SOLE 0 0 1,705 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   738,564 16,147 SH   SOLE 0 0 0 16,147
AMERICAN ELEC PWR CO INC COM 025537101   63,263 666 SH   SOLE 0 0 0 666
AMERICAN ELEC PWR CO INC COM 025537101   5,317 56 SH   SOLE 0 0 56 0
AMERICAN ELEC PWR CO INC COM 025537101   171,575 1,807 SH   SOLE 0 0 1,807 0
AMERICAN ELEC PWR CO INC COM 025537101   1,432 15 SH   SOLE 0 0 15 0
AMERICAN ELEC PWR CO INC COM 025537101   3,911 41 SH   SOLE 0 0 41 0
AMERICAN EXPRESS CO COM 025816109   208,877 1,414 SH   SOLE 0 0 0 1,414
AMERICAN EXPRESS CO COM 025816109   8,422 57 SH   SOLE 0 0 57 0
AMERICAN EXPRESS CO COM 025816109   287,231 1,944 SH   SOLE 0 0 1,944 0
AMERICAN EXPRESS CO COM 025816109   3,694 25 SH   SOLE 0 0 25 0
AMERICAN EXPRESS CO COM 025816109   119,261 807 SH   SOLE 0 0 807 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   128,800 35,000 SH   SOLE 0 0 0 35,000
AMGEN INC COM 031162100   126,359 481 SH   SOLE 0 0 0 481
AMGEN INC COM 031162100   12,880 49 SH   SOLE 0 0 49 0
AMGEN INC COM 031162100   93,250 355 SH   SOLE 0 0 355 0
AMGEN INC COM 031162100   788 3 SH   SOLE 0 0 3 0
AMGEN INC COM 031162100   119,599 455 SH   SOLE 0 0 455 0
APA CORPORATION COM 03743Q108   607 13 SH   SOLE 0 0 0 13
APA CORPORATION COM 03743Q108   3,974 85 SH   SOLE 0 0 85 0
APA CORPORATION COM 03743Q108   228,545 4,896 SH   SOLE 0 0 4,896 0
APA CORPORATION COM 03743Q108   3,931 84 SH   SOLE 0 0 84 0
APPLE INC COM 037833100   100,596,745 774,238 SH   SOLE 0 0 0 774,238
APPLE INC COM 037833100   117,145 902 SH   SOLE 0 0 902 0
APPLE INC COM 037833100   2,801,967 21,565 SH   SOLE 0 0 21,565 0
APPLE INC COM 037833100   53,406 411 SH   SOLE 0 0 411 0
APPLE INC COM 037833100   432,341 3,327 SH   SOLE 0 0 3,327 0
APPLIED MATLS INC COM 038222105   35,880 368 SH   SOLE 0 0 0 368
APPLIED MATLS INC COM 038222105   14,704 151 SH   SOLE 0 0 151 0
APPLIED MATLS INC COM 038222105   113,159 1,162 SH   SOLE 0 0 1,162 0
APPLIED MATLS INC COM 038222105   16,360 168 SH   SOLE 0 0 168 0
APPLIED MATLS INC COM 038222105   26,585 273 SH   SOLE 0 0 273 0
AT&T INC COM 00206R102   139,024 7,552 SH   SOLE 0 0 0 7,552
AT&T INC COM 00206R102   10,475 569 SH   SOLE 0 0 569 0
AT&T INC COM 00206R102   143,211 7,779 SH   SOLE 0 0 7,779 0
AT&T INC COM 00206R102   19,993 1,086 SH   SOLE 0 0 1,086 0
AT&T INC COM 00206R102   66,844 3,631 SH   SOLE 0 0 3,631 0
ATHIRA PHARMA INC COM 04746L104   65,105 20,538 SH   SOLE 0 0 0 20,538
AUTOMATIC DATA PROCESSING IN COM 053015103   113,631 476 SH   SOLE 0 0 0 476
AUTOMATIC DATA PROCESSING IN COM 053015103   15,054 63 SH   SOLE 0 0 63 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,380 370 SH   SOLE 0 0 370 0
AUTOMATIC DATA PROCESSING IN COM 053015103   955 4 SH   SOLE 0 0 4 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,351 148 SH   SOLE 0 0 148 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   71,600 10,000 SH   SOLE 0 0 0 10,000
BANK AMERICA CORP COM 060505104   692,386 20,905 SH   SOLE 0 0 0 20,905
BANK AMERICA CORP COM 060505104   7,111 215 SH   SOLE 0 0 215 0
BANK AMERICA CORP COM 060505104   217,298 6,561 SH   SOLE 0 0 6,561 0
BANK AMERICA CORP COM 060505104   11,137 336 SH   SOLE 0 0 336 0
BANK AMERICA CORP COM 060505104   99,683 3,010 SH   SOLE 0 0 3,010 0
BECTON DICKINSON & CO COM 075887109   42,872 169 SH   SOLE 0 0 0 169
BECTON DICKINSON & CO COM 075887109   3,823 15 SH   SOLE 0 0 15 0
BECTON DICKINSON & CO COM 075887109   378,658 1,489 SH   SOLE 0 0 1,489 0
BECTON DICKINSON & CO COM 075887109   254 1 SH   SOLE 0 0 1 0
BECTON DICKINSON & CO COM 075887109   7,125 28 SH   SOLE 0 0 28 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   397,660 1,287 SH   SOLE 0 0 0 1,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,099 146 SH   SOLE 0 0 146 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   812,407 2,630 SH   SOLE 0 0 2,630 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,634 15 SH   SOLE 0 0 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   136,225 441 SH   SOLE 0 0 441 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,375 46 SH   SOLE 0 0 46 0
BERKSHIRE HILLS BANCORP INC COM 084680107   200,390 6,702 SH   SOLE 0 0 6,702 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,259 109 SH   SOLE 0 0 109 0
BLACK KNIGHT INC COM 09215C105   232,821 3,770 SH   SOLE 0 0 0 3,770
BLACK KNIGHT INC COM 09215C105   247 4 SH   SOLE 0 0 4 0
BLACK KNIGHT INC COM 09215C105   371 6 SH   SOLE 0 0 6 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   138,700 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK CAP INVT CORP COM 092533108   110,102 30,415 SH   SOLE 0 0 0 30,415
BLACKROCK INC COM 09247X101   141,353 199 SH   SOLE 0 0 0 199
BLACKROCK INC COM 09247X101   13,474 19 SH   SOLE 0 0 19 0
BLACKROCK INC COM 09247X101   128,278 181 SH   SOLE 0 0 181 0
BLACKROCK INC COM 09247X101   6,378 9 SH   SOLE 0 0 9 0
BLACKROCK INC COM 09247X101   95,874 135 SH   SOLE 0 0 135 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   357,814 30,846 SH   SOLE 0 0 0 30,846
BLUE RIDGE BANKSHARES INC VA COM 095825105   152,990 12,249 SH   SOLE 0 0 0 12,249
BLUE RIDGE BANKSHARES INC VA COM 095825105   425 34 SH   SOLE 0 0 34 0
BOEING CO COM 097023105   57,528 302 SH   SOLE 0 0 0 302
BOEING CO COM 097023105   7,048 37 SH   SOLE 0 0 37 0
BOEING CO COM 097023105   240,970 1,265 SH   SOLE 0 0 1,265 0
BOEING CO COM 097023105   2,286 12 SH   SOLE 0 0 12 0
BOEING CO COM 097023105   22,287 117 SH   SOLE 0 0 117 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,454 521 SH   SOLE 0 0 0 521
BRISTOL-MYERS SQUIBB CO COM 110122108   13,277 185 SH   SOLE 0 0 185 0
BRISTOL-MYERS SQUIBB CO COM 110122108   265,936 3,696 SH   SOLE 0 0 3,696 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,425 131 SH   SOLE 0 0 131 0
BRISTOL-MYERS SQUIBB CO COM 110122108   93,956 1,306 SH   SOLE 0 0 1,306 0
BROADCOM INC COM 11135F101   225,852 404 SH   SOLE 0 0 0 404
BROADCOM INC COM 11135F101   14,006 25 SH   SOLE 0 0 25 0
BROADCOM INC COM 11135F101   404,295 723 SH   SOLE 0 0 723 0
BROADCOM INC COM 11135F101   20,129 36 SH   SOLE 0 0 36 0
BROADCOM INC COM 11135F101   89,859 161 SH   SOLE 0 0 161 0
BROWN & BROWN INC COM 115236101   28,891 507 SH   SOLE 0 0 0 507
BROWN & BROWN INC COM 115236101   229 4 SH   SOLE 0 0 4 0
BROWN & BROWN INC COM 115236101   169,315 2,972 SH   SOLE 0 0 2,972 0
BROWN & BROWN INC COM 115236101   44,938 789 SH   SOLE 0 0 789 0
CAPRI HOLDINGS LIMITED SHS G1890L107   688 12 SH   SOLE 0 0 12 0
CAPRI HOLDINGS LIMITED SHS G1890L107   209,677 3,658 SH   SOLE 0 0 3,658 0
CATERPILLAR INC COM 149123101   201,766 842 SH   SOLE 0 0 0 842
CATERPILLAR INC COM 149123101   11,509 48 SH   SOLE 0 0 48 0
CATERPILLAR INC COM 149123101   151,172 631 SH   SOLE 0 0 631 0
CATERPILLAR INC COM 149123101   11,259 47 SH   SOLE 0 0 47 0
CATERPILLAR INC COM 149123101   73,230 306 SH   SOLE 0 0 306 0
CHEVRON CORP NEW COM 166764100   1,855,150 10,336 SH   SOLE 0 0 0 10,336
CHEVRON CORP NEW COM 166764100   31,987 178 SH   SOLE 0 0 178 0
CHEVRON CORP NEW COM 166764100   233,366 1,300 SH   SOLE 0 0 1,300 0
CHEVRON CORP NEW COM 166764100   19,781 110 SH   SOLE 0 0 110 0
CHEVRON CORP NEW COM 166764100   179,472 1,000 SH   SOLE 0 0 1,000 0
CHUBB LIMITED COM H1467J104   39,267 178 SH   SOLE 0 0 0 178
CHUBB LIMITED COM H1467J104   13,677 62 SH   SOLE 0 0 62 0
CHUBB LIMITED COM H1467J104   148,027 671 SH   SOLE 0 0 671 0
CHUBB LIMITED COM H1467J104   1,544 7 SH   SOLE 0 0 7 0
CHUBB LIMITED COM H1467J104   15,883 72 SH   SOLE 0 0 72 0
CISCO SYS INC COM 17275R102   302,085 6,341 SH   SOLE 0 0 0 6,341
CISCO SYS INC COM 17275R102   19,262 404 SH   SOLE 0 0 404 0
CISCO SYS INC COM 17275R102   360,269 7,562 SH   SOLE 0 0 7,562 0
CISCO SYS INC COM 17275R102   22,772 478 SH   SOLE 0 0 478 0
CISCO SYS INC COM 17275R102   127,288 2,672 SH   SOLE 0 0 2,672 0
CITIGROUP INC COM NEW 172967424   157,775 3,488 SH   SOLE 0 0 0 3,488
CITIGROUP INC COM NEW 172967424   10,855 240 SH   SOLE 0 0 240 0
CITIGROUP INC COM NEW 172967424   11,715 259 SH   SOLE 0 0 259 0
CITIGROUP INC COM NEW 172967424   13,750 304 SH   SOLE 0 0 304 0
CITIGROUP INC COM NEW 172967424   33,428 739 SH   SOLE 0 0 739 0
CLOROX CO DEL COM 189054109   436,904 3,113 SH   SOLE 0 0 0 3,113
CLOROX CO DEL COM 189054109   1,263 9 SH   SOLE 0 0 9 0
CLOROX CO DEL COM 189054109   6,315 45 SH   SOLE 0 0 45 0
CLOROX CO DEL COM 189054109   1,981 14 SH   SOLE 0 0 14 0
CLOROX CO DEL COM 189054109   4,210 30 SH   SOLE 0 0 30 0
COCA COLA CO COM 191216100   176,902 2,781 SH   SOLE 0 0 0 2,781
COCA COLA CO COM 191216100   19,147 301 SH   SOLE 0 0 301 0
COCA COLA CO COM 191216100   385,322 6,058 SH   SOLE 0 0 6,058 0
COCA COLA CO COM 191216100   11,772 185 SH   SOLE 0 0 185 0
COCA COLA CO COM 191216100   118,633 1,865 SH   SOLE 0 0 1,865 0
COMCAST CORP NEW CL A 20030N101   72,519 2,074 SH   SOLE 0 0 0 2,074
COMCAST CORP NEW CL A 20030N101   18,539 530 SH   SOLE 0 0 530 0
COMCAST CORP NEW CL A 20030N101   69,380 1,984 SH   SOLE 0 0 1,984 0
COMCAST CORP NEW CL A 20030N101   10,841 310 SH   SOLE 0 0 310 0
COMCAST CORP NEW CL A 20030N101   83,725 2,394 SH   SOLE 0 0 2,394 0
CONOCOPHILLIPS COM 20825C104   42,054 356 SH   SOLE 0 0 0 356
CONOCOPHILLIPS COM 20825C104   13,112 111 SH   SOLE 0 0 111 0
CONOCOPHILLIPS COM 20825C104   103,867 880 SH   SOLE 0 0 880 0
CONOCOPHILLIPS COM 20825C104   14,637 124 SH   SOLE 0 0 124 0
CONOCOPHILLIPS COM 20825C104   124,469 1,055 SH   SOLE 0 0 1,055 0
COSTCO WHSL CORP NEW COM 22160K105   130,590 286 SH   SOLE 0 0 0 286
COSTCO WHSL CORP NEW COM 22160K105   4,576 10 SH   SOLE 0 0 10 0
COSTCO WHSL CORP NEW COM 22160K105   277,554 608 SH   SOLE 0 0 608 0
COSTCO WHSL CORP NEW COM 22160K105   16,891 37 SH   SOLE 0 0 37 0
COSTCO WHSL CORP NEW COM 22160K105   107,832 236 SH   SOLE 0 0 236 0
CROCS INC COM 227046109   240,172 2,215 SH   SOLE 0 0 2,215 0
CROCS INC COM 227046109   542 5 SH   SOLE 0 0 5 0
CVS HEALTH CORP COM 126650100   108,970 1,169 SH   SOLE 0 0 0 1,169
CVS HEALTH CORP COM 126650100   4,291 46 SH   SOLE 0 0 46 0
CVS HEALTH CORP COM 126650100   267,642 2,872 SH   SOLE 0 0 2,872 0
CVS HEALTH CORP COM 126650100   2,703 29 SH   SOLE 0 0 29 0
CVS HEALTH CORP COM 126650100   39,906 428 SH   SOLE 0 0 428 0
DANAHER CORPORATION COM 235851102   83,345 314 SH   SOLE 0 0 0 314
DANAHER CORPORATION COM 235851102   10,356 39 SH   SOLE 0 0 39 0
DANAHER CORPORATION COM 235851102   353,806 1,333 SH   SOLE 0 0 1,333 0
DANAHER CORPORATION COM 235851102   10,351 39 SH   SOLE 0 0 39 0
DANAHER CORPORATION COM 235851102   70,870 267 SH   SOLE 0 0 267 0
DEERE & CO COM 244199105   147,922 345 SH   SOLE 0 0 0 345
DEERE & CO COM 244199105   8,149 19 SH   SOLE 0 0 19 0
DEERE & CO COM 244199105   222,529 519 SH   SOLE 0 0 519 0
DEERE & CO COM 244199105   15,007 35 SH   SOLE 0 0 35 0
DEERE & CO COM 244199105   103,331 241 SH   SOLE 0 0 241 0
DEVON ENERGY CORP NEW COM 25179M103   125,587 2,042 SH   SOLE 0 0 0 2,042
DEVON ENERGY CORP NEW COM 25179M103   217,561 3,537 SH   SOLE 0 0 3,537 0
DEVON ENERGY CORP NEW COM 25179M103   2,645 43 SH   SOLE 0 0 43 0
DEVON ENERGY CORP NEW COM 25179M103   554 9 SH   SOLE 0 0 9 0
DIAMONDBACK ENERGY INC COM 25278X109   5,553 41 SH   SOLE 0 0 0 41
DIAMONDBACK ENERGY INC COM 25278X109   3,998 29 SH   SOLE 0 0 29 0
DIAMONDBACK ENERGY INC COM 25278X109   189,581 1,386 SH   SOLE 0 0 1,386 0
DIAMONDBACK ENERGY INC COM 25278X109   5,061 37 SH   SOLE 0 0 37 0
DIAMONDBACK ENERGY INC COM 25278X109   8,597 63 SH   SOLE 0 0 63 0
DISNEY WALT CO COM 254687106   6,281,506 72,301 SH   SOLE 0 0 0 72,301
DISNEY WALT CO COM 254687106   782 9 SH   SOLE 0 0 9 0
DISNEY WALT CO COM 254687106   187,891 2,163 SH   SOLE 0 0 2,163 0
DISNEY WALT CO COM 254687106   2,433 28 SH   SOLE 0 0 28 0
DISNEY WALT CO COM 254687106   80,885 931 SH   SOLE 0 0 931 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   225,743 17,206 SH   SOLE 0 0 0 17,206
DUKE ENERGY CORP NEW COM NEW 26441C204   94,670 919 SH   SOLE 0 0 0 919
DUKE ENERGY CORP NEW COM NEW 26441C204   5,458 53 SH   SOLE 0 0 53 0
DUKE ENERGY CORP NEW COM NEW 26441C204   145,525 1,413 SH   SOLE 0 0 1,413 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,013 29 SH   SOLE 0 0 29 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,828 76 SH   SOLE 0 0 76 0
EATON CORP PLC SHS G29183103   220,103 1,402 SH   SOLE 0 0 0 1,402
EATON CORP PLC SHS G29183103   9,744 62 SH   SOLE 0 0 62 0
EATON CORP PLC SHS G29183103   131,998 841 SH   SOLE 0 0 841 0
EATON CORP PLC SHS G29183103   15,448 98 SH   SOLE 0 0 98 0
EATON VANCE ENHANCED EQUITY COM 278274105   173,188 11,600 SH   SOLE 0 0 0 11,600
ELEVANCE HEALTH INC COM 036752103   17,969 35 SH   SOLE 0 0 0 35
ELEVANCE HEALTH INC COM 036752103   14,368 28 SH   SOLE 0 0 28 0
ELEVANCE HEALTH INC COM 036752103   179,033 349 SH   SOLE 0 0 349 0
ELEVANCE HEALTH INC COM 036752103   5,643 11 SH   SOLE 0 0 11 0
ELEVANCE HEALTH INC COM 036752103   27,194 53 SH   SOLE 0 0 53 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   183,392 15,450 SH   SOLE 0 0 0 15,450
ENTERPRISE PRODS PARTNERS L COM 293792107   264,990 10,986 SH   SOLE 0 0 0 10,986
ENTERPRISE PRODS PARTNERS L COM 293792107   2,040 85 SH   SOLE 0 0 85 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,293 178 SH   SOLE 0 0 178 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   301,493 3,011 SH   SOLE 0 0 0 3,011
EXXON MOBIL CORP COM 30231G102   104,906 951 SH   SOLE 0 0 0 951
EXXON MOBIL CORP COM 30231G102   40,711 369 SH   SOLE 0 0 369 0
EXXON MOBIL CORP COM 30231G102   409,255 3,710 SH   SOLE 0 0 3,710 0
EXXON MOBIL CORP COM 30231G102   8,172 74 SH   SOLE 0 0 74 0
EXXON MOBIL CORP COM 30231G102   56,852 515 SH   SOLE 0 0 515 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   536,399 14,258 SH   SOLE 0 0 0 14,258
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,209 32 SH   SOLE 0 0 32 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,479 39 SH   SOLE 0 0 39 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,804 394 SH   SOLE 0 0 394 0
FIRST BANCORP P R COM NEW 318672706   136,308 10,716 SH   SOLE 0 0 10,716 0
FIRST SOLAR INC COM 336433107   114,589 765 SH   SOLE 0 0 0 765
FIRST SOLAR INC COM 336433107   123,277 823 SH   SOLE 0 0 823 0
FIRST SOLAR INC COM 336433107   2,097 14 SH   SOLE 0 0 14 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,721,907 34,363 SH   SOLE 0 0 0 34,363
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   54,167 1,081 SH   SOLE 0 0 1,081 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   210,898 4,209 SH   SOLE 0 0 4,209 0
FORD MTR CO DEL COM 345370860   67,053 5,766 SH   SOLE 0 0 0 5,766
FORD MTR CO DEL COM 345370860   11,471 986 SH   SOLE 0 0 986 0
FORD MTR CO DEL COM 345370860   71,410 6,140 SH   SOLE 0 0 6,140 0
FORD MTR CO DEL COM 345370860   174 15 SH   SOLE 0 0 15 0
FORD MTR CO DEL COM 345370860   15,271 1,313 SH   SOLE 0 0 1,313 0
FULLER H B CO COM 359694106   9,243 129 SH   SOLE 0 0 0 129
FULLER H B CO COM 359694106   217 3 SH   SOLE 0 0 3 0
FULLER H B CO COM 359694106   188,432 2,631 SH   SOLE 0 0 2,631 0
FULLER H B CO COM 359694106   2,435 34 SH   SOLE 0 0 34 0
FULLER H B CO COM 359694106   9,971 139 SH   SOLE 0 0 139 0
GANNETT CO INC COM 36472T109   2 1 SH   SOLE 0 0 1 0
GANNETT CO INC COM 36472T109   24,928 12,280 SH   SOLE 0 0 12,280 0
GENERAL DYNAMICS CORP COM 369550108   84,127 339 SH   SOLE 0 0 0 339
GENERAL DYNAMICS CORP COM 369550108   10,187 41 SH   SOLE 0 0 41 0
GENERAL DYNAMICS CORP COM 369550108   240,917 971 SH   SOLE 0 0 971 0
GENERAL DYNAMICS CORP COM 369550108   1,489 6 SH   SOLE 0 0 6 0
GENERAL DYNAMICS CORP COM 369550108   25,361 102 SH   SOLE 0 0 102 0
GENERAL ELECTRIC CO COM NEW 369604301   1,760 21 SH   SOLE 0 0 0 21
GENERAL ELECTRIC CO COM NEW 369604301   3,436 41 SH   SOLE 0 0 41 0
GENERAL ELECTRIC CO COM NEW 369604301   201,934 2,410 SH   SOLE 0 0 2,410 0
GENERAL ELECTRIC CO COM NEW 369604301   168 2 SH   SOLE 0 0 2 0
GENERAL ELECTRIC CO COM NEW 369604301   2,765 33 SH   SOLE 0 0 33 0
GENERAL MLS INC COM 370334104   143,970 1,717 SH   SOLE 0 0 0 1,717
GENERAL MLS INC COM 370334104   9,911 118 SH   SOLE 0 0 118 0
GENERAL MLS INC COM 370334104   192,522 2,296 SH   SOLE 0 0 2,296 0
GENERAL MLS INC COM 370334104   7,242 86 SH   SOLE 0 0 86 0
GILEAD SCIENCES INC COM 375558103   56,248 655 SH   SOLE 0 0 0 655
GILEAD SCIENCES INC COM 375558103   12,126 141 SH   SOLE 0 0 141 0
GILEAD SCIENCES INC COM 375558103   139,697 1,627 SH   SOLE 0 0 1,627 0
GILEAD SCIENCES INC COM 375558103   10,633 124 SH   SOLE 0 0 124 0
GILEAD SCIENCES INC COM 375558103   74,502 868 SH   SOLE 0 0 868 0
GOLDMAN SACHS GROUP INC COM 38141G104   166,994 486 SH   SOLE 0 0 0 486
GOLDMAN SACHS GROUP INC COM 38141G104   14,457 42 SH   SOLE 0 0 42 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,688 133 SH   SOLE 0 0 133 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,060 6 SH   SOLE 0 0 6 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,526 112 SH   SOLE 0 0 112 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   590,925 183,517 SH   SOLE 0 0 0 183,517
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   178,273 13,254 SH   SOLE 0 0 0 13,254
HOME DEPOT INC COM 437076102   498,614 1,579 SH   SOLE 0 0 0 1,579
HOME DEPOT INC COM 437076102   31,611 100 SH   SOLE 0 0 100 0
HOME DEPOT INC COM 437076102   916,663 2,902 SH   SOLE 0 0 2,902 0
HOME DEPOT INC COM 437076102   22,123 70 SH   SOLE 0 0 70 0
HOME DEPOT INC COM 437076102   138,883 440 SH   SOLE 0 0 440 0
HONEYWELL INTL INC COM 438516106   90,301 421 SH   SOLE 0 0 0 421
HONEYWELL INTL INC COM 438516106   16,506 77 SH   SOLE 0 0 77 0
HONEYWELL INTL INC COM 438516106   26,788 125 SH   SOLE 0 0 125 0
HONEYWELL INTL INC COM 438516106   7,081 33 SH   SOLE 0 0 33 0
HONEYWELL INTL INC COM 438516106   113,429 529 SH   SOLE 0 0 529 0
HOPE BANCORP INC COM 43940T109   127,293 9,937 SH   SOLE 0 0 9,937 0
HOPE BANCORP INC COM 43940T109   1,475 115 SH   SOLE 0 0 115 0
HUNTINGTON BANCSHARES INC COM 446150104   59,474 4,218 SH   SOLE 0 0 0 4,218
HUNTINGTON BANCSHARES INC COM 446150104   4,995 354 SH   SOLE 0 0 354 0
HUNTINGTON BANCSHARES INC COM 446150104   90,582 6,424 SH   SOLE 0 0 6,424 0
HUNTINGTON BANCSHARES INC COM 446150104   3,088 219 SH   SOLE 0 0 219 0
HUNTINGTON BANCSHARES INC COM 446150104   27,036 1,917 SH   SOLE 0 0 1,917 0
IDACORP INC COM 451107106   3,911 36 SH   SOLE 0 0 0 36
IDACORP INC COM 451107106   146,676 1,360 SH   SOLE 0 0 1,360 0
IDACORP INC COM 451107106   5,188 48 SH   SOLE 0 0 48 0
IDACORP INC COM 451107106   70,732 656 SH   SOLE 0 0 656 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,316,195 54,546 SH   SOLE 0 0 0 54,546
INTERNATIONAL BUSINESS MACHS COM 459200101   345,782 2,454 SH   SOLE 0 0 0 2,454
INTERNATIONAL BUSINESS MACHS COM 459200101   10,310 73 SH   SOLE 0 0 73 0
INTERNATIONAL BUSINESS MACHS COM 459200101   219,929 1,561 SH   SOLE 0 0 1,561 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,674 26 SH   SOLE 0 0 26 0
INTERNATIONAL BUSINESS MACHS COM 459200101   59,508 422 SH   SOLE 0 0 422 0
INTEST CORP COM 461147100   108,562 10,540 SH   SOLE 0 0 0 10,540
INTUIT COM 461202103   163,475 420 SH   SOLE 0 0 0 420
INTUIT COM 461202103   16,353 42 SH   SOLE 0 0 42 0
INTUIT COM 461202103   131,946 339 SH   SOLE 0 0 339 0
INTUIT COM 461202103   1,168 3 SH   SOLE 0 0 3 0
INTUIT COM 461202103   12,072 31 SH   SOLE 0 0 31 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,206,653 284,618 SH   SOLE 0 0 0 284,618
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,412 1,516 SH   SOLE 0 0 1,516 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   169,961 11,499 SH   SOLE 0 0 11,499 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   246,451 9,998 SH   SOLE 0 0 9,998 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   223,675 11,500 SH   SOLE 0 0 0 11,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   430,047 6,730 SH   SOLE 0 0 0 6,730
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   424,857 18,464 SH   SOLE 0 0 0 18,464
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   161,037 1,470 SH   SOLE 0 0 0 1,470
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,953 100 SH   SOLE 0 0 100 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   281,492 2,570 SH   SOLE 0 0 2,570 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   279,677 1,980 SH   SOLE 0 0 0 1,980
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   277,459 3,905 SH   SOLE 0 0 0 3,905
INVESCO PA VALUE MUN INC TR COM 46132K109   145,122 14,808 SH   SOLE 0 0 0 14,808
INVESCO QQQ TR UNIT SER 1 46090E103   1,491,054 5,600 SH   SOLE 0 0 0 5,600
ISHARES INC CORE MSCI EMKT 46434G103   198,660 4,254 SH   SOLE 0 0 0 4,254
ISHARES INC CORE MSCI EMKT 46434G103   4,763 102 SH   SOLE 0 0 102 0
ISHARES INC CORE MSCI EMKT 46434G103   243,589 5,216 SH   SOLE 0 0 5,216 0
ISHARES INC MSCI EMERG MRKT 464286533   6,428,314 121,175 SH   SOLE 0 0 0 121,175
ISHARES INC MSCI EMERG MRKT 464286533   62,078 1,170 SH   SOLE 0 0 1,170 0
ISHARES INC MSCI EMERG MRKT 464286533   459,829 8,668 SH   SOLE 0 0 8,668 0
ISHARES TR CORE MSCI EAFE 46432F842   495,963 8,046 SH   SOLE 0 0 0 8,046
ISHARES TR CORE MSCI EAFE 46432F842   82,474 1,338 SH   SOLE 0 0 1,338 0
ISHARES TR CORE MSCI EAFE 46432F842   686,176 11,132 SH   SOLE 0 0 11,132 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,965,049 68,863 SH   SOLE 0 0 0 68,863
ISHARES TR MSCI USA MIN VOL 46429B697   21,553 299 SH   SOLE 0 0 299 0
ISHARES TR MSCI USA MIN VOL 46429B697   212,363 2,945 SH   SOLE 0 0 2,945 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,238,768 12,776 SH   SOLE 0 0 0 12,776
ISHARES TR 0-5 YR TIPS ETF 46429B747   21,593 223 SH   SOLE 0 0 223 0
ISHARES TR RUS TP200 GR ETF 464289438   4,932,329 40,922 SH   SOLE 0 0 0 40,922
ISHARES TR RUS TP200 GR ETF 464289438   75,693 628 SH   SOLE 0 0 628 0
ISHARES TR U.S. MED DVC ETF 464288810   472,341 8,985 SH   SOLE 0 0 0 8,985
ISHARES TR U.S. MED DVC ETF 464288810   7,360 140 SH   SOLE 0 0 140 0
ISHARES TR EAFE GRWTH ETF 464288885   2,922,759 34,894 SH   SOLE 0 0 0 34,894
ISHARES TR EAFE GRWTH ETF 464288885   95,151 1,136 SH   SOLE 0 0 1,136 0
ISHARES TR PFD AND INCM SEC 464288687   30,316 993 SH   SOLE 0 0 0 993
ISHARES TR PFD AND INCM SEC 464288687   56,358 1,846 SH   SOLE 0 0 1,846 0
ISHARES TR PFD AND INCM SEC 464288687   159,244 5,216 SH   SOLE 0 0 5,216 0
ISHARES TR EAFE SML CP ETF 464288273   326,398 5,779 SH   SOLE 0 0 0 5,779
ISHARES TR SHRT NAT MUN ETF 464288158   1,545,912 14,826 SH   SOLE 0 0 0 14,826
ISHARES TR SHRT NAT MUN ETF 464288158   32,857 315 SH   SOLE 0 0 315 0
ISHARES TR SHRT NAT MUN ETF 464288158   146,247 1,403 SH   SOLE 0 0 1,403 0
ISHARES TR CALIF MUN BD ETF 464288356   1,802,422 32,123 SH   SOLE 0 0 0 32,123
ISHARES TR CORE DIV GRWTH 46434V621   246,369 4,927 SH   SOLE 0 0 0 4,927
ISHARES TR CORE DIV GRWTH 46434V621   3,600 72 SH   SOLE 0 0 72 0
ISHARES TR MSCI USA VALUE 46432F388   3,187,787 34,977 SH   SOLE 0 0 0 34,977
ISHARES TR MSCI USA VALUE 46432F388   85,000 933 SH   SOLE 0 0 933 0
ISHARES TR MSCI USA QLT FCT 46432F339   533,219 4,679 SH   SOLE 0 0 0 4,679
ISHARES TR CORE S&P MCP ETF 464287507   48,771,806 201,628 SH   SOLE 0 0 0 201,628
ISHARES TR CORE S&P MCP ETF 464287507   14,755 61 SH   SOLE 0 0 61 0
ISHARES TR CORE S&P MCP ETF 464287507   199,559 825 SH   SOLE 0 0 825 0
ISHARES TR CORE S&P SCP ETF 464287804   46,839,189 494,920 SH   SOLE 0 0 0 494,920
ISHARES TR CORE S&P SCP ETF 464287804   10,789 114 SH   SOLE 0 0 114 0
ISHARES TR CORE S&P SCP ETF 464287804   146,670 1,550 SH   SOLE 0 0 1,550 0
ISHARES TR CORE S&P500 ETF 464287200   163,191,777 424,746 SH   SOLE 0 0 0 424,746
ISHARES TR CORE S&P500 ETF 464287200   41,879 109 SH   SOLE 0 0 109 0
ISHARES TR CORE S&P500 ETF 464287200   684,278 1,781 SH   SOLE 0 0 1,781 0
ISHARES TR RUS 1000 ETF 464287622   7,627,561 36,232 SH   SOLE 0 0 0 36,232
ISHARES TR RUS 1000 ETF 464287622   36,155 172 SH   SOLE 0 0 172 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,776,539 15,924 SH   SOLE 0 0 0 15,924
ISHARES TR RUSSELL 2000 ETF 464287655   10,113 58 SH   SOLE 0 0 58 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,190 133 SH   SOLE 0 0 133 0
ISHARES TR RUSSELL 3000 ETF 464287689   304,538 1,380 SH   SOLE 0 0 0 1,380
ISHARES TR RUSSELL 3000 ETF 464287689   83,858 380 SH   SOLE 0 0 380 0
ISHARES TR RUSSELL 3000 ETF 464287689   990,633 4,489 SH   SOLE 0 0 4,489 0
ISHARES TR US INFRASTRUC 46435U713   1,555,365 42,895 SH   SOLE 0 0 0 42,895
ISHARES TR US INFRASTRUC 46435U713   5,693 157 SH   SOLE 0 0 157 0
ISHARES TR ESG AWR MSCI USA 46435G425   8,421,979 99,374 SH   SOLE 0 0 0 99,374
ISHARES TR RUS MD CP GR ETF 464287481   303,389 3,629 SH   SOLE 0 0 0 3,629
ISHARES TR GBL COMM SVC ETF 464287275   1,905,828 34,995 SH   SOLE 0 0 0 34,995
ISHARES TR U.S. ENERGY ETF 464287796   1,809,133 38,914 SH   SOLE 0 0 0 38,914
ISHARES TR U.S. ENERGY ETF 464287796   11,324 244 SH   SOLE 0 0 244 0
ISHARES TR SELECT DIVID ETF 464287168   548,990 4,552 SH   SOLE 0 0 0 4,552
ISHARES TR SELECT DIVID ETF 464287168   17,969 149 SH   SOLE 0 0 149 0
ISHARES TR TIPS BD ETF 464287176   256,955 2,414 SH   SOLE 0 0 0 2,414
ISHARES TR CORE US AGGBD ET 464287226   367,703 3,791 SH   SOLE 0 0 0 3,791
ISHARES TR CORE US AGGBD ET 464287226   28,907 298 SH   SOLE 0 0 298 0
ISHARES TR 1 3 YR TREAS BD 464287457   145,780 1,796 SH   SOLE 0 0 0 1,796
ISHARES TR 1 3 YR TREAS BD 464287457   27,760 342 SH   SOLE 0 0 342 0
ISHARES TR 1 3 YR TREAS BD 464287457   175,033 2,156 SH   SOLE 0 0 2,156 0
ISHARES TR 20 YR TR BD ETF 464287432   5,097,227 51,198 SH   SOLE 0 0 0 51,198
ISHARES TR 20 YR TR BD ETF 464287432   34,034 342 SH   SOLE 0 0 342 0
ISHARES TR 20 YR TR BD ETF 464287432   139,056 1,397 SH   SOLE 0 0 1,397 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   408,430 8,293 SH   SOLE 0 0 0 8,293
JOHNSON & JOHNSON COM 478160104   457,326 2,589 SH   SOLE 0 0 0 2,589
JOHNSON & JOHNSON COM 478160104   42,833 242 SH   SOLE 0 0 242 0
JOHNSON & JOHNSON COM 478160104   32,887 186 SH   SOLE 0 0 186 0
JOHNSON & JOHNSON COM 478160104   17,331 98 SH   SOLE 0 0 98 0
JOHNSON & JOHNSON COM 478160104   232,277 1,315 SH   SOLE 0 0 1,315 0
JPMORGAN CHASE & CO COM 46625H100   1,091,536 8,140 SH   SOLE 0 0 0 8,140
JPMORGAN CHASE & CO COM 46625H100   38,805 289 SH   SOLE 0 0 289 0
JPMORGAN CHASE & CO COM 46625H100   293,973 2,192 SH   SOLE 0 0 2,192 0
JPMORGAN CHASE & CO COM 46625H100   15,422 115 SH   SOLE 0 0 115 0
JPMORGAN CHASE & CO COM 46625H100   185,248 1,381 SH   SOLE 0 0 1,381 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   108,537 12,680 SH   SOLE 0 0 0 12,680
KEYSIGHT TECHNOLOGIES INC COM 49338L103   81,429 476 SH   SOLE 0 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,698 45 SH   SOLE 0 0 45 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   202,718 1,185 SH   SOLE 0 0 1,185 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,566 15 SH   SOLE 0 0 15 0
KLA CORP COM NEW 482480100   22,270 59 SH   SOLE 0 0 0 59
KLA CORP COM NEW 482480100   1,885 5 SH   SOLE 0 0 5 0
KLA CORP COM NEW 482480100   254,873 676 SH   SOLE 0 0 676 0
KLA CORP COM NEW 482480100   9,426 25 SH   SOLE 0 0 25 0
KLA CORP COM NEW 482480100   20,366 54 SH   SOLE 0 0 54 0
KRANESHARES TR QUADRTC INT RT 500767736   39,861 1,763 SH   SOLE 0 0 0 1,763
KRANESHARES TR QUADRTC INT RT 500767736   52,252 2,311 SH   SOLE 0 0 2,311 0
KRANESHARES TR QUADRTC INT RT 500767736   133,761 5,916 SH   SOLE 0 0 5,916 0
LILLY ELI & CO COM 532457108   144,525 395 SH   SOLE 0 0 0 395
LILLY ELI & CO COM 532457108   26,731 73 SH   SOLE 0 0 73 0
LILLY ELI & CO COM 532457108   543,280 1,485 SH   SOLE 0 0 1,485 0
LILLY ELI & CO COM 532457108   4,390 12 SH   SOLE 0 0 12 0
LILLY ELI & CO COM 532457108   12,452 34 SH   SOLE 0 0 34 0
LINDE PLC SHS G5494J103   47,455 145 SH   SOLE 0 0 0 145
LINDE PLC SHS G5494J103   15,330 47 SH   SOLE 0 0 47 0
LINDE PLC SHS G5494J103   134,725 413 SH   SOLE 0 0 413 0
LINDE PLC SHS G5494J103   5,875 18 SH   SOLE 0 0 18 0
LINDE PLC SHS G5494J103   78,956 242 SH   SOLE 0 0 242 0
LOCKHEED MARTIN CORP COM 539830109   111,415 229 SH   SOLE 0 0 0 229
LOCKHEED MARTIN CORP COM 539830109   14,595 30 SH   SOLE 0 0 30 0
LOCKHEED MARTIN CORP COM 539830109   371,207 763 SH   SOLE 0 0 763 0
LOCKHEED MARTIN CORP COM 539830109   3,415 7 SH   SOLE 0 0 7 0
LOCKHEED MARTIN CORP COM 539830109   37,522 77 SH   SOLE 0 0 77 0
LOWES COS INC COM 548661107   15,541 78 SH   SOLE 0 0 0 78
LOWES COS INC COM 548661107   10,982 55 SH   SOLE 0 0 55 0
LOWES COS INC COM 548661107   193,468 971 SH   SOLE 0 0 971 0
LOWES COS INC COM 548661107   996 5 SH   SOLE 0 0 5 0
LOWES COS INC COM 548661107   55,804 280 SH   SOLE 0 0 280 0
MACYS INC COM 55616P104   49,663 2,405 SH   SOLE 0 0 0 2,405
MACYS INC COM 55616P104   3,531 171 SH   SOLE 0 0 171 0
MACYS INC COM 55616P104   163,589 7,922 SH   SOLE 0 0 7,922 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,012,416 13,824 SH   SOLE 0 0 0 13,824
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,739 37 SH   SOLE 0 0 37 0
MANHATTAN ASSOCIATES INC COM 562750109   728 6 SH   SOLE 0 0 6 0
MANHATTAN ASSOCIATES INC COM 562750109   68,955 568 SH   SOLE 0 0 568 0
MANHATTAN ASSOCIATES INC COM 562750109   155,878 1,284 SH   SOLE 0 0 1,284 0
MARSH & MCLENNAN COS INC COM 571748102   53,025 320 SH   SOLE 0 0 0 320
MARSH & MCLENNAN COS INC COM 571748102   9,108 55 SH   SOLE 0 0 55 0
MARSH & MCLENNAN COS INC COM 571748102   137,183 829 SH   SOLE 0 0 829 0
MARSH & MCLENNAN COS INC COM 571748102   8,109 49 SH   SOLE 0 0 49 0
MARSH & MCLENNAN COS INC COM 571748102   82,912 501 SH   SOLE 0 0 501 0
MASTERCARD INCORPORATED CL A 57636Q104   277,141 797 SH   SOLE 0 0 0 797
MASTERCARD INCORPORATED CL A 57636Q104   25,732 74 SH   SOLE 0 0 74 0
MASTERCARD INCORPORATED CL A 57636Q104   393,982 1,133 SH   SOLE 0 0 1,133 0
MASTERCARD INCORPORATED CL A 57636Q104   9,041 26 SH   SOLE 0 0 26 0
MASTERCARD INCORPORATED CL A 57636Q104   162,740 468 SH   SOLE 0 0 468 0
MATADOR RES CO COM 576485205   2,176 38 SH   SOLE 0 0 38 0
MATADOR RES CO COM 576485205   245,674 4,292 SH   SOLE 0 0 4,292 0
MATADOR RES CO COM 576485205   286 5 SH   SOLE 0 0 5 0
MATADOR RES CO COM 576485205   1,203 21 SH   SOLE 0 0 21 0
MCDONALDS CORP COM 580135101   307,221 1,166 SH   SOLE 0 0 0 1,166
MCDONALDS CORP COM 580135101   21,379 81 SH   SOLE 0 0 81 0
MCDONALDS CORP COM 580135101   194,496 738 SH   SOLE 0 0 738 0
MCDONALDS CORP COM 580135101   6,856 26 SH   SOLE 0 0 26 0
MCDONALDS CORP COM 580135101   129,100 490 SH   SOLE 0 0 490 0
MERCK & CO INC COM 58933Y105   309,218 2,787 SH   SOLE 0 0 0 2,787
MERCK & CO INC COM 58933Y105   29,241 264 SH   SOLE 0 0 264 0
MERCK & CO INC COM 58933Y105   721,083 6,499 SH   SOLE 0 0 6,499 0
MERCK & CO INC COM 58933Y105   13,536 122 SH   SOLE 0 0 122 0
MERCK & CO INC COM 58933Y105   180,142 1,624 SH   SOLE 0 0 1,624 0
META PLATFORMS INC CL A 30303M102   331,777 2,757 SH   SOLE 0 0 0 2,757
META PLATFORMS INC CL A 30303M102   24,309 202 SH   SOLE 0 0 202 0
META PLATFORMS INC CL A 30303M102   341,284 2,836 SH   SOLE 0 0 2,836 0
META PLATFORMS INC CL A 30303M102   4,573 38 SH   SOLE 0 0 38 0
META PLATFORMS INC CL A 30303M102   54,033 449 SH   SOLE 0 0 449 0
MICROSOFT CORP COM 594918104   3,508,042 14,628 SH   SOLE 0 0 0 14,628
MICROSOFT CORP COM 594918104   133,915 558 SH   SOLE 0 0 558 0
MICROSOFT CORP COM 594918104   2,869,971 11,967 SH   SOLE 0 0 11,967 0
MICROSOFT CORP COM 594918104   55,651 232 SH   SOLE 0 0 232 0
MICROSOFT CORP COM 594918104   619,175 2,582 SH   SOLE 0 0 2,582 0
MOLINA HEALTHCARE INC COM 60855R100   3,963 12 SH   SOLE 0 0 12 0
MOLINA HEALTHCARE INC COM 60855R100   218,275 661 SH   SOLE 0 0 661 0
MOLINA HEALTHCARE INC COM 60855R100   2,312 7 SH   SOLE 0 0 7 0
MONDELEZ INTL INC CL A 609207105   71,142 1,067 SH   SOLE 0 0 0 1,067
MONDELEZ INTL INC CL A 609207105   13,330 200 SH   SOLE 0 0 200 0
MONDELEZ INTL INC CL A 609207105   199,950 3,000 SH   SOLE 0 0 3,000 0
MONDELEZ INTL INC CL A 609207105   3,333 50 SH   SOLE 0 0 50 0
MONDELEZ INTL INC CL A 609207105   63,503 953 SH   SOLE 0 0 953 0
MORGAN STANLEY COM NEW 617446448   3,253 38 SH   SOLE 0 0 0 38
MORGAN STANLEY COM NEW 617446448   5,466 64 SH   SOLE 0 0 64 0
MORGAN STANLEY COM NEW 617446448   207,279 2,438 SH   SOLE 0 0 2,438 0
MORGAN STANLEY COM NEW 617446448   170 2 SH   SOLE 0 0 2 0
MORGAN STANLEY COM NEW 617446448   10,185 120 SH   SOLE 0 0 120 0
NETFLIX INC COM 64110L106   485,372 1,646 SH   SOLE 0 0 0 1,646
NETFLIX INC COM 64110L106   13,564 46 SH   SOLE 0 0 46 0
NETFLIX INC COM 64110L106   237,084 804 SH   SOLE 0 0 804 0
NETFLIX INC COM 64110L106   7,077 24 SH   SOLE 0 0 24 0
NETFLIX INC COM 64110L106   80,797 274 SH   SOLE 0 0 274 0
NEW YORK MTG TR INC COM PAR $.02 649604501   197 77 SH   SOLE 0 0 77 0
NEW YORK MTG TR INC COM PAR $.02 649604501   78,561 30,688 SH   SOLE 0 0 30,688 0
NEXTERA ENERGY INC COM 65339F101   113,950 1,363 SH   SOLE 0 0 0 1,363
NEXTERA ENERGY INC COM 65339F101   3,864 46 SH   SOLE 0 0 46 0
NEXTERA ENERGY INC COM 65339F101   259,331 3,102 SH   SOLE 0 0 3,102 0
NEXTERA ENERGY INC COM 65339F101   1,672 20 SH   SOLE 0 0 20 0
NEXTERA ENERGY INC COM 65339F101   62,953 753 SH   SOLE 0 0 753 0
NIKE INC CL B 654106103   50,291 430 SH   SOLE 0 0 0 430
NIKE INC CL B 654106103   11,701 100 SH   SOLE 0 0 100 0
NIKE INC CL B 654106103   125,324 1,071 SH   SOLE 0 0 1,071 0
NIKE INC CL B 654106103   3,978 34 SH   SOLE 0 0 34 0
NIKE INC CL B 654106103   102,525 876 SH   SOLE 0 0 876 0
NOKIA CORP SPONSORED ADR 654902204   36,271 7,817 SH   SOLE 0 0 0 7,817
NOKIA CORP SPONSORED ADR 654902204   10,236 2,206 SH   SOLE 0 0 2,206 0
NOKIA CORP SPONSORED ADR 654902204   15,305 3,298 SH   SOLE 0 0 3,298 0
NOVARTIS AG SPONSORED ADR 66987V109   61,780 681 SH   SOLE 0 0 0 681
NOVARTIS AG SPONSORED ADR 66987V109   20,321 224 SH   SOLE 0 0 224 0
NOVARTIS AG SPONSORED ADR 66987V109   131,907 1,454 SH   SOLE 0 0 1,454 0
NOVO-NORDISK A S ADR 670100205   80,527 595 SH   SOLE 0 0 0 595
NOVO-NORDISK A S ADR 670100205   20,707 153 SH   SOLE 0 0 153 0
NOVO-NORDISK A S ADR 670100205   127,761 944 SH   SOLE 0 0 944 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   120,890 11,000 SH   SOLE 0 0 0 11,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   212,400 18,000 SH   SOLE 0 0 0 18,000
NVIDIA CORPORATION COM 67066G104   156,956 1,074 SH   SOLE 0 0 0 1,074
NVIDIA CORPORATION COM 67066G104   28,060 192 SH   SOLE 0 0 192 0
NVIDIA CORPORATION COM 67066G104   498,777 3,413 SH   SOLE 0 0 3,413 0
NVIDIA CORPORATION COM 67066G104   18,998 130 SH   SOLE 0 0 130 0
NVIDIA CORPORATION COM 67066G104   187,940 1,286 SH   SOLE 0 0 1,286 0
NVR INC COM 62944T105   668,824 145 SH   SOLE 0 0 0 145
NVR INC COM 62944T105   4,613 1 SH   SOLE 0 0 1 0
NVR INC COM 62944T105   13,838 3 SH   SOLE 0 0 3 0
OCCIDENTAL PETE CORP COM 674599105   77,856 1,236 SH   SOLE 0 0 0 1,236
OCCIDENTAL PETE CORP COM 674599105   6,743 107 SH   SOLE 0 0 107 0
OCCIDENTAL PETE CORP COM 674599105   103,996 1,651 SH   SOLE 0 0 1,651 0
OCCIDENTAL PETE CORP COM 674599105   1,134 18 SH   SOLE 0 0 18 0
OCCIDENTAL PETE CORP COM 674599105   22,172 352 SH   SOLE 0 0 352 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,544 16 SH   SOLE 0 0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100   5,394 19 SH   SOLE 0 0 19 0
OLD DOMINION FREIGHT LINE IN COM 679580100   204,606 721 SH   SOLE 0 0 721 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,919 49 SH   SOLE 0 0 49 0
ORACLE CORP COM 68389X105   141,328 1,729 SH   SOLE 0 0 0 1,729
ORACLE CORP COM 68389X105   11,619 142 SH   SOLE 0 0 142 0
ORACLE CORP COM 68389X105   243,258 2,976 SH   SOLE 0 0 2,976 0
ORACLE CORP COM 68389X105   7,520 92 SH   SOLE 0 0 92 0
ORACLE CORP COM 68389X105   87,522 1,071 SH   SOLE 0 0 1,071 0
ORASURE TECHNOLOGIES INC COM 68554V108   10,021 2,079 SH   SOLE 0 0 0 2,079
ORASURE TECHNOLOGIES INC COM 68554V108   42,758 8,871 SH   SOLE 0 0 8,871 0
ORASURE TECHNOLOGIES INC COM 68554V108   270 56 SH   SOLE 0 0 56 0
PACER FDS TR US CASH COWS 100 69374H881   106,760 2,308 SH   SOLE 0 0 0 2,308
PACER FDS TR US CASH COWS 100 69374H881   14,203 307 SH   SOLE 0 0 307 0
PACER FDS TR US CASH COWS 100 69374H881   280,709 6,069 SH   SOLE 0 0 6,069 0
PATTERSON-UTI ENERGY INC COM 703481101   690 41 SH   SOLE 0 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101   213,582 12,683 SH   SOLE 0 0 12,683 0
PATTERSON-UTI ENERGY INC COM 703481101   438 26 SH   SOLE 0 0 26 0
PEPSICO INC COM 713448108   37,228,968 206,072 SH   SOLE 0 0 0 206,072
PEPSICO INC COM 713448108   30,585 169 SH   SOLE 0 0 169 0
PEPSICO INC COM 713448108   119,972 664 SH   SOLE 0 0 664 0
PEPSICO INC COM 713448108   7,768 43 SH   SOLE 0 0 43 0
PEPSICO INC COM 713448108   172,892 957 SH   SOLE 0 0 957 0
PFIZER INC COM 717081103   408,372 7,970 SH   SOLE 0 0 0 7,970
PFIZER INC COM 717081103   28,880 564 SH   SOLE 0 0 564 0
PFIZER INC COM 717081103   594,547 11,603 SH   SOLE 0 0 11,603 0
PFIZER INC COM 717081103   13,311 260 SH   SOLE 0 0 260 0
PFIZER INC COM 717081103   148,863 2,905 SH   SOLE 0 0 2,905 0
PHILIP MORRIS INTL INC COM 718172109   93,185 921 SH   SOLE 0 0 0 921
PHILIP MORRIS INTL INC COM 718172109   13,765 136 SH   SOLE 0 0 136 0
PHILIP MORRIS INTL INC COM 718172109   268,207 2,650 SH   SOLE 0 0 2,650 0
PHILIP MORRIS INTL INC COM 718172109   18,926 187 SH   SOLE 0 0 187 0
PHILIP MORRIS INTL INC COM 718172109   73,704 728 SH   SOLE 0 0 728 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,074,793 72,670 SH   SOLE 0 0 0 72,670
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   241,426 18,906 SH   SOLE 0 0 0 18,906
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   749,247 7,595 SH   SOLE 0 0 0 7,595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   26,241 266 SH   SOLE 0 0 266 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   81,000 10,000 SH   SOLE 0 0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   453,389 2,991 SH   SOLE 0 0 0 2,991
PROCTER AND GAMBLE CO COM 742718109   35,920 237 SH   SOLE 0 0 237 0
PROCTER AND GAMBLE CO COM 742718109   856,325 5,650 SH   SOLE 0 0 5,650 0
PROCTER AND GAMBLE CO COM 742718109   10,458 69 SH   SOLE 0 0 69 0
PROCTER AND GAMBLE CO COM 742718109   91,010 600 SH   SOLE 0 0 600 0
PROLOGIS INC. COM 74340W103   20,540 182 SH   SOLE 0 0 0 182
PROLOGIS INC. COM 74340W103   1,808 16 SH   SOLE 0 0 16 0
PROLOGIS INC. COM 74340W103   183,804 1,630 SH   SOLE 0 0 1,630 0
PROLOGIS INC. COM 74340W103   2,706 24 SH   SOLE 0 0 24 0
PROLOGIS INC. COM 74340W103   25,508 226 SH   SOLE 0 0 226 0
PRUDENTIAL FINL INC COM 744320102   87,753 882 SH   SOLE 0 0 0 882
PRUDENTIAL FINL INC COM 744320102   2,188 22 SH   SOLE 0 0 22 0
PRUDENTIAL FINL INC COM 744320102   90,509 910 SH   SOLE 0 0 910 0
PRUDENTIAL FINL INC COM 744320102   5,371 54 SH   SOLE 0 0 54 0
PRUDENTIAL FINL INC COM 744320102   83,388 838 SH   SOLE 0 0 838 0
QUALCOMM INC COM 747525103   71,629 652 SH   SOLE 0 0 0 652
QUALCOMM INC COM 747525103   8,708 79 SH   SOLE 0 0 79 0
QUALCOMM INC COM 747525103   109,839 999 SH   SOLE 0 0 999 0
QUALCOMM INC COM 747525103   3,414 31 SH   SOLE 0 0 31 0
QUALCOMM INC COM 747525103   14,853 135 SH   SOLE 0 0 135 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   165,153 1,636 SH   SOLE 0 0 0 1,636
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,028 129 SH   SOLE 0 0 129 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   91,441 906 SH   SOLE 0 0 906 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,565 65 SH   SOLE 0 0 65 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   152,497 1,511 SH   SOLE 0 0 1,511 0
REPLIGEN CORP COM 759916109   2,540 15 SH   SOLE 0 0 0 15
REPLIGEN CORP COM 759916109   339 2 SH   SOLE 0 0 2 0
REPLIGEN CORP COM 759916109   200,971 1,187 SH   SOLE 0 0 1,187 0
REPLIGEN CORP COM 759916109   8,466 50 SH   SOLE 0 0 50 0
S&P GLOBAL INC COM 78409V104   71,476 213 SH   SOLE 0 0 0 213
S&P GLOBAL INC COM 78409V104   9,378 28 SH   SOLE 0 0 28 0
S&P GLOBAL INC COM 78409V104   220,392 658 SH   SOLE 0 0 658 0
S&P GLOBAL INC COM 78409V104   5,694 17 SH   SOLE 0 0 17 0
S&P GLOBAL INC COM 78409V104   58,299 174 SH   SOLE 0 0 174 0
SAIA INC COM 78709Y105   629 3 SH   SOLE 0 0 3 0
SAIA INC COM 78709Y105   205,067 978 SH   SOLE 0 0 978 0
SAIA INC COM 78709Y105   1,887 9 SH   SOLE 0 0 9 0
SALESFORCE INC COM 79466L302   117,077 883 SH   SOLE 0 0 0 883
SALESFORCE INC COM 79466L302   13,259 100 SH   SOLE 0 0 100 0
SALESFORCE INC COM 79466L302   19,889 150 SH   SOLE 0 0 150 0
SALESFORCE INC COM 79466L302   2,917 22 SH   SOLE 0 0 22 0
SALESFORCE INC COM 79466L302   55,423 418 SH   SOLE 0 0 418 0
SCHWAB CHARLES CORP COM 808513105   109,820 1,319 SH   SOLE 0 0 0 1,319
SCHWAB CHARLES CORP COM 808513105   12,077 145 SH   SOLE 0 0 145 0
SCHWAB CHARLES CORP COM 808513105   152,369 1,830 SH   SOLE 0 0 1,830 0
SCHWAB CHARLES CORP COM 808513105   500 6 SH   SOLE 0 0 6 0
SCHWAB CHARLES CORP COM 808513105   1,749 21 SH   SOLE 0 0 21 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   708,677 8,102 SH   SOLE 0 0 0 8,102
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,423 62 SH   SOLE 0 0 62 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,543 1,481 SH   SOLE 0 0 1,481 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,711 102 SH   SOLE 0 0 0 102
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   97,685 785 SH   SOLE 0 0 785 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   108,885 875 SH   SOLE 0 0 875 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   871,970 6,419 SH   SOLE 0 0 0 6,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,497 320 SH   SOLE 0 0 320 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   129,465 953 SH   SOLE 0 0 953 0
SERVISFIRST BANCSHARES INC COM 81768T108   211,554 3,070 SH   SOLE 0 0 3,070 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,070 88 SH   SOLE 0 0 88 0
SIMON PPTY GROUP INC NEW COM 828806109   135,046 1,150 SH   SOLE 0 0 0 1,150
SIMON PPTY GROUP INC NEW COM 828806109   3,647 31 SH   SOLE 0 0 31 0
SIMON PPTY GROUP INC NEW COM 828806109   129,479 1,102 SH   SOLE 0 0 1,102 0
SIMON PPTY GROUP INC NEW COM 828806109   5,299 45 SH   SOLE 0 0 45 0
SIMON PPTY GROUP INC NEW COM 828806109   13,660 116 SH   SOLE 0 0 116 0
SPDR GOLD TR GOLD SHS 78463V107   660,578 3,894 SH   SOLE 0 0 0 3,894
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   907,528 14,158 SH   SOLE 0 0 0 14,158
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   230,952 3,603 SH   SOLE 0 0 3,603 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   230,977,630 603,974 SH   SOLE 0 0 0 603,974
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,225 249 SH   SOLE 0 0 249 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,357 48 SH   SOLE 0 0 48 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,937,994 11,152 SH   SOLE 0 0 0 11,152
SPDR SER TR S&P 500 ESG ETF 78468R531   266,975 7,282 SH   SOLE 0 2,261 0 5,022
SPDR SER TR NUVEEN BLMBRG SH 78468R739   202,766 4,316 SH   SOLE 0 0 0 4,316
SPDR SER TR S&P 600 SML CAP 78464A813   4,660,896 56,695 SH   SOLE 0 0 0 56,695
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,566,749 53,970 SH   SOLE 0 0 0 53,970
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,793,960 155,826 SH   SOLE 0 0 0 155,826
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   71,415 3,983 SH   SOLE 0 0 3,983 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   584,375 32,592 SH   SOLE 0 0 32,592 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   183,587 22,280 SH   SOLE 0 0 0 22,280
SPS COMM INC COM 78463M107   1,284 10 SH   SOLE 0 0 0 10
SPS COMM INC COM 78463M107   1,798 14 SH   SOLE 0 0 14 0
SPS COMM INC COM 78463M107   213,194 1,660 SH   SOLE 0 0 1,660 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   407,361 15,237 SH   SOLE 0 0 15,237 0
STARBUCKS CORP COM 855244109   142,857 1,440 SH   SOLE 0 0 0 1,440
STARBUCKS CORP COM 855244109   13,512 136 SH   SOLE 0 0 136 0
STARBUCKS CORP COM 855244109   226,482 2,283 SH   SOLE 0 0 2,283 0
STARBUCKS CORP COM 855244109   4,762 48 SH   SOLE 0 0 48 0
STARBUCKS CORP COM 855244109   77,325 779 SH   SOLE 0 0 779 0
SYSCO CORP COM 871829107   86,312 1,129 SH   SOLE 0 0 0 1,129
SYSCO CORP COM 871829107   459 6 SH   SOLE 0 0 6 0
SYSCO CORP COM 871829107   101,373 1,326 SH   SOLE 0 0 1,326 0
SYSCO CORP COM 871829107   2,982 39 SH   SOLE 0 0 39 0
SYSCO CORP COM 871829107   28,525 373 SH   SOLE 0 0 373 0
TARGET CORP COM 87612E106   28,356 190 SH   SOLE 0 0 0 190
TARGET CORP COM 87612E106   149 1 SH   SOLE 0 0 1 0
TARGET CORP COM 87612E106   195,400 1,311 SH   SOLE 0 0 1,311 0
TARGET CORP COM 87612E106   3,592 24 SH   SOLE 0 0 24 0
TARGET CORP COM 87612E106   28,414 191 SH   SOLE 0 0 191 0
TESLA INC COM 88160R101   106,058 861 SH   SOLE 0 0 0 861
TESLA INC COM 88160R101   739 6 SH   SOLE 0 0 6 0
TESLA INC COM 88160R101   172,575 1,401 SH   SOLE 0 0 1,401 0
TESLA INC COM 88160R101   2,464 20 SH   SOLE 0 0 20 0
TESLA INC COM 88160R101   10,593 86 SH   SOLE 0 0 86 0
TEXAS INSTRS INC COM 882508104   125,020 757 SH   SOLE 0 0 0 757
TEXAS INSTRS INC COM 882508104   8,949 54 SH   SOLE 0 0 54 0
TEXAS INSTRS INC COM 882508104   321,689 1,947 SH   SOLE 0 0 1,947 0
TEXAS INSTRS INC COM 882508104   7,444 45 SH   SOLE 0 0 45 0
TEXAS INSTRS INC COM 882508104   98,322 595 SH   SOLE 0 0 595 0
THERMO FISHER SCIENTIFIC INC COM 883556102   328,211 596 SH   SOLE 0 0 0 596
THERMO FISHER SCIENTIFIC INC COM 883556102   10,467 19 SH   SOLE 0 0 19 0
THERMO FISHER SCIENTIFIC INC COM 883556102   383,281 696 SH   SOLE 0 0 696 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,419 28 SH   SOLE 0 0 28 0
THERMO FISHER SCIENTIFIC INC COM 883556102   251,665 457 SH   SOLE 0 0 457 0
TJX COS INC NEW COM 872540109   213,337 2,680 SH   SOLE 0 0 0 2,680
TJX COS INC NEW COM 872540109   10,837 136 SH   SOLE 0 0 136 0
TJX COS INC NEW COM 872540109   54,769 688 SH   SOLE 0 0 688 0
TJX COS INC NEW COM 872540109   557 7 SH   SOLE 0 0 7 0
TJX COS INC NEW COM 872540109   1,595 20 SH   SOLE 0 0 20 0
TPI COMPOSITES INC COM 87266J104   461,370 45,500 SH   SOLE 0 0 0 45,500
UFP INDUSTRIES INC COM 90278Q108   317 4 SH   SOLE 0 0 0 4
UFP INDUSTRIES INC COM 90278Q108   713 9 SH   SOLE 0 0 9 0
UFP INDUSTRIES INC COM 90278Q108   269,054 3,395 SH   SOLE 0 0 3,395 0
UFP INDUSTRIES INC COM 90278Q108   2,067 26 SH   SOLE 0 0 26 0
UGI CORP NEW COM 902681105   23,058 622 SH   SOLE 0 0 0 622
UGI CORP NEW COM 902681105   2,706 73 SH   SOLE 0 0 73 0
UGI CORP NEW COM 902681105   161,329 4,352 SH   SOLE 0 0 4,352 0
UGI CORP NEW COM 902681105   10,046 271 SH   SOLE 0 0 271 0
UGI CORP NEW COM 902681105   11,529 311 SH   SOLE 0 0 311 0
UNION PAC CORP COM 907818108   86,857 419 SH   SOLE 0 0 0 419
UNION PAC CORP COM 907818108   643 3 SH   SOLE 0 0 3 0
UNION PAC CORP COM 907818108   306,267 1,479 SH   SOLE 0 0 1,479 0
UNION PAC CORP COM 907818108   4,786 23 SH   SOLE 0 0 23 0
UNION PAC CORP COM 907818108   120,209 581 SH   SOLE 0 0 581 0
UNITED PARCEL SERVICE INC CL B 911312106   232,885 1,340 SH   SOLE 0 0 0 1,340
UNITED PARCEL SERVICE INC CL B 911312106   6,799 39 SH   SOLE 0 0 39 0
UNITED PARCEL SERVICE INC CL B 911312106   152,979 880 SH   SOLE 0 0 880 0
UNITED PARCEL SERVICE INC CL B 911312106   6,645 38 SH   SOLE 0 0 38 0
UNITED PARCEL SERVICE INC CL B 911312106   72,991 420 SH   SOLE 0 0 420 0
UNITED STATES STL CORP NEW COM 912909108   50 2 SH   SOLE 0 0 0 2
UNITED STATES STL CORP NEW COM 912909108   2,706 108 SH   SOLE 0 0 108 0
UNITED STATES STL CORP NEW COM 912909108   229,483 9,161 SH   SOLE 0 0 9,161 0
UNITEDHEALTH GROUP INC COM 91324P102   525,291 991 SH   SOLE 0 0 0 991
UNITEDHEALTH GROUP INC COM 91324P102   38,762 73 SH   SOLE 0 0 73 0
UNITEDHEALTH GROUP INC COM 91324P102   753,944 1,422 SH   SOLE 0 0 1,422 0
UNITEDHEALTH GROUP INC COM 91324P102   25,458 48 SH   SOLE 0 0 48 0
UNITEDHEALTH GROUP INC COM 91324P102   454,001 856 SH   SOLE 0 0 856 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   688,324 27,755 SH   SOLE 0 0 0 27,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769   486,806 2,546 SH   SOLE 0 0 0 2,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   509,521 2,665 SH   SOLE 0 0 2,665 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   416,221 2,177 SH   SOLE 0 0 2,177 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,882 1,160 SH   SOLE 0 0 0 1,160
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,101 164 SH   SOLE 0 0 164 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   290,544 1,583 SH   SOLE 0 0 1,583 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,626,903 7,982 SH   SOLE 0 0 0 7,982
VANGUARD INDEX FDS MID CAP ETF 922908629   78,263 384 SH   SOLE 0 0 384 0
VANGUARD INDEX FDS MID CAP ETF 922908629   39,132 192 SH   SOLE 0 0 192 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,609,112 9,237 SH   SOLE 0 0 0 9,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,012,253 14,266 SH   SOLE 0 0 0 14,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,121 40 SH   SOLE 0 0 40 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   925,426 23,741 SH   SOLE 0 0 0 23,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,807 72 SH   SOLE 0 0 72 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   524,273 11,224 SH   SOLE 0 0 0 11,224
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,119 131 SH   SOLE 0 0 131 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   67,169 1,438 SH   SOLE 0 0 1,438 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   995,894 20,123 SH   SOLE 0 0 0 20,123
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   128,080 2,588 SH   SOLE 0 0 2,588 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   677,320 13,686 SH   SOLE 0 0 13,686 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,710,710 64,587 SH   SOLE 0 0 0 64,587
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   183,829 4,380 SH   SOLE 0 0 4,380 0
VERIZON COMMUNICATIONS INC COM 92343V104   197,798 5,020 SH   SOLE 0 0 0 5,020
VERIZON COMMUNICATIONS INC COM 92343V104   18,568 471 SH   SOLE 0 0 471 0
VERIZON COMMUNICATIONS INC COM 92343V104   323,789 8,218 SH   SOLE 0 0 8,218 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,929 252 SH   SOLE 0 0 252 0
VERIZON COMMUNICATIONS INC COM 92343V104   88,814 2,254 SH   SOLE 0 0 2,254 0
VERTEX PHARMACEUTICALS INC COM 92532F100   72,484 251 SH   SOLE 0 0 0 251
VERTEX PHARMACEUTICALS INC COM 92532F100   8,375 29 SH   SOLE 0 0 29 0
VERTEX PHARMACEUTICALS INC COM 92532F100   164,027 568 SH   SOLE 0 0 568 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,456 102 SH   SOLE 0 0 102 0
VISA INC COM CL A 92826C839   327,679 1,577 SH   SOLE 0 0 0 1,577
VISA INC COM CL A 92826C839   27,231 131 SH   SOLE 0 0 131 0
VISA INC COM CL A 92826C839   363,795 1,751 SH   SOLE 0 0 1,751 0
VISA INC COM CL A 92826C839   14,754 71 SH   SOLE 0 0 71 0
VISA INC COM CL A 92826C839   161,513 777 SH   SOLE 0 0 777 0
WALMART INC COM 931142103   160,611 1,133 SH   SOLE 0 0 0 1,133
WALMART INC COM 931142103   21,990 155 SH   SOLE 0 0 155 0
WALMART INC COM 931142103   401,691 2,833 SH   SOLE 0 0 2,833 0
WALMART INC COM 931142103   14,179 100 SH   SOLE 0 0 100 0
WALMART INC COM 931142103   64,656 456 SH   SOLE 0 0 456 0
WASTE MGMT INC DEL COM 94106L109   27,083 173 SH   SOLE 0 0 0 173
WASTE MGMT INC DEL COM 94106L109   2,515 16 SH   SOLE 0 0 16 0
WASTE MGMT INC DEL COM 94106L109   266,545 1,699 SH   SOLE 0 0 1,699 0
WASTE MGMT INC DEL COM 94106L109   4,079 26 SH   SOLE 0 0 26 0
WASTE MGMT INC DEL COM 94106L109   3,608 23 SH   SOLE 0 0 23 0
WEBSTER FINL CORP COM 947890109   2,097 44 SH   SOLE 0 0 0 44
WEBSTER FINL CORP COM 947890109   1,231 26 SH   SOLE 0 0 26 0
WEBSTER FINL CORP COM 947890109   260,275 5,498 SH   SOLE 0 0 5,498 0
WEBSTER FINL CORP COM 947890109   1,717 36 SH   SOLE 0 0 36 0
WELLS FARGO CO NEW COM 949746101   247,644 5,998 SH   SOLE 0 0 0 5,998
WELLS FARGO CO NEW COM 949746101   2,211 54 SH   SOLE 0 0 54 0
WELLS FARGO CO NEW COM 949746101   107,780 2,610 SH   SOLE 0 0 2,610 0
WELLS FARGO CO NEW COM 949746101   4,542 110 SH   SOLE 0 0 110 0
WELLS FARGO CO NEW COM 949746101   57,994 1,405 SH   SOLE 0 0 1,405 0
WHITESTONE REIT COM 966084204   87 9 SH   SOLE 0 0 9 0
WHITESTONE REIT COM 966084204   112,595 11,680 SH   SOLE 0 0 11,680 0
WILLIAMS COS INC COM 969457100   44,789 1,361 SH   SOLE 0 0 0 1,361
WILLIAMS COS INC COM 969457100   116,879 3,553 SH   SOLE 0 0 3,553 0
WILLIAMS COS INC COM 969457100   17,740 539 SH   SOLE 0 0 539 0
WILLIAMS COS INC COM 969457100   29,643 901 SH   SOLE 0 0 901 0
WISDOMTREE TR INTL QULTY DIV 97717X131   11,549,294 377,305 SH   SOLE 0 0 0 377,305
WISDOMTREE TR INTL QULTY DIV 97717X131   23,998 784 SH   SOLE 0 0 784 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   878,498 48,216 SH   SOLE 0 0 0 48,216
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   22,391 1,229 SH   SOLE 0 0 1,229 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   184,727 10,139 SH   SOLE 0 0 10,139 0
XYLEM INC COM 98419M100   666 6 SH   SOLE 0 0 6 0
XYLEM INC COM 98419M100   494,027 4,468 SH   SOLE 0 0 4,468 0
XYLEM INC COM 98419M100   21,454 194 SH   SOLE 0 0 194 0
ZOETIS INC CL A 98978V103   25,533 174 SH   SOLE 0 0 0 174
ZOETIS INC CL A 98978V103   117,680 803 SH   SOLE 0 0 803 0
ZOETIS INC CL A 98978V103   2,784 19 SH   SOLE 0 0 19 0
ZOETIS INC CL A 98978V103   58,034 396 SH   SOLE 0 0 396 0
ZYMEWORKS DEL INC COM 98985Y108   226,730 28,846 SH   SOLE 0 0 0 28,846