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
ABBOTT LABS COM 002824100   316,661 3,127 SH   SOLE   0 0 3,127
ADVANCED MICRO DEVICES INC COM 007903107   669,016 6,826 SH   SOLE   0 0 6,826
AGREE RLTY CORP COM 008492100   297,411 4,335 SH   SOLE   0 0 4,335
AIR PRODS & CHEMS INC COM 009158106   266,039 926 SH   SOLE   0 0 926
ALCOA CORP COM 013872106   214,157 5,032 SH   SOLE   0 0 5,032
AMAZON COM INC COM 023135106   2,717,765 26,312 SH   SOLE   0 0 26,312
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   845,878 17,513 SH   SOLE   0 0 17,513
AMERICAN CENTY ETF TR US SML CP VALU 025072877   568,542 7,677 SH   SOLE   0 0 7,677
AMERICAN EXPRESS CO COM 025816109   766,874 4,649 SH   SOLE   0 0 4,649
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   183,511 37,375 SH   SOLE   0 0 37,375
AMGEN INC COM 031162100   272,300 1,126 SH   SOLE   0 0 1,126
ANALOG DEVICES INC COM 032654105   218,518 1,108 SH   SOLE   0 0 1,108
APPLE INC COM 037833100   132,359,169 802,663 SH   SOLE   0 0 802,663
APPLIED MATLS INC COM 038222105   592,627 4,824 SH   SOLE   0 0 4,824
AUTOMATIC DATA PROCESSING IN COM 053015103   233,199 1,047 SH   SOLE   0 0 1,047
BANK AMERICA CORP COM 060505104   779,247 27,247 SH   SOLE   0 0 27,247
BECTON DICKINSON & CO COM 075887109   439,414 1,776 SH   SOLE   0 0 1,776
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,163,242 3,767 SH   SOLE   0 0 3,767
BLACKROCK CAP INVT CORP COM 092533108   104,932 30,415 SH   SOLE   0 0 30,415
BLUE RIDGE BANKSHARES INC VA COM 095825105   125,511 12,305 SH   SOLE   0 0 12,305
BOEING CO COM 097023105   419,126 1,973 SH   SOLE   0 0 1,973
BRISTOL-MYERS SQUIBB CO COM 110122108   473,060 6,825 SH   SOLE   0 0 6,825
BROWN & BROWN INC COM 115236101   245,388 4,274 SH   SOLE   0 0 4,274
CVS HEALTH CORP COM 126650100   420,265 5,655 SH   SOLE   0 0 5,655
CATERPILLAR INC COM 149123101   414,606 1,811 SH   SOLE   0 0 1,811
CHEVRON CORP NEW COM 166764100   2,142,929 13,134 SH   SOLE   0 0 13,134
CITIGROUP INC COM NEW 172967424   339,596 7,243 SH   SOLE   0 0 7,243
CLEVELAND-CLIFFS INC NEW COM 185899101   188,084 10,261 SH   SOLE   0 0 10,261
CLOROX CO DEL COM 189054109   498,015 3,147 SH   SOLE   0 0 3,147
COCA COLA CO COM 191216100   751,536 12,116 SH   SOLE   0 0 12,116
CONSOLIDATED EDISON INC COM 209115104   272,368 2,847 SH   SOLE   0 0 2,847
COPART INC COM 217204106   226,231 3,008 SH   SOLE   0 0 3,008
CROCS INC COM 227046109   280,065 2,215 SH   SOLE   0 0 2,215
DANAHER CORPORATION COM 235851102   451,935 1,793 SH   SOLE   0 0 1,793
DEERE & CO COM 244199105   527,777 1,278 SH   SOLE   0 0 1,278
DISNEY WALT CO COM 254687106   7,611,734 76,019 SH   SOLE   0 0 76,019
EATON VANCE ENHANCED EQUITY COM 278274105   176,552 11,600 SH   SOLE   0 0 11,600
8X8 INC NEW COM 282914100   46,137 11,064 SH   SOLE   0 0 11,064
ENTERPRISE PRODS PARTNERS L COM 293792107   278,785 10,764 SH   SOLE   0 0 10,764
FAIR ISAAC CORP COM 303250104   295,832 421 SH   SOLE   0 0 421
FASTENAL CO COM 311900104   264,144 4,897 SH   SOLE   0 0 4,897
FIRST BANCORP P R COM NEW 318672706   123,074 10,777 SH   SOLE   0 0 10,777
FIRST SOLAR INC COM 336433107   317,986 1,462 SH   SOLE   0 0 1,462
FORD MTR CO DEL COM 345370860   179,618 14,256 SH   SOLE   0 0 14,256
FULLER H B CO COM 359694106   201,806 2,948 SH   SOLE   0 0 2,948
GENERAL DYNAMICS CORP COM 369550108   302,433 1,325 SH   SOLE   0 0 1,325
GENERAL ELECTRIC CO COM NEW 369604301   237,184 2,481 SH   SOLE   0 0 2,481
GENERAL MLS INC COM 370334104   284,698 3,331 SH   SOLE   0 0 3,331
GILEAD SCIENCES INC COM 375558103   314,050 3,785 SH   SOLE   0 0 3,785
HOME DEPOT INC COM 437076102   1,440,590 4,881 SH   SOLE   0 0 4,881
HONEYWELL INTL INC COM 438516106   302,154 1,581 SH   SOLE   0 0 1,581
IDACORP INC COM 451107106   344,989 3,184 SH   SOLE   0 0 3,184
INTEL CORP COM 458140100   328,266 10,049 SH   SOLE   0 0 10,049
INTERNATIONAL BUSINESS MACHS COM 459200101   591,657 4,513 SH   SOLE   0 0 4,513
INTEVAC INC COM 461148108   428,680 58,483 SH   SOLE   0 0 58,483
INTUIT COM 461202103   335,724 753 SH   SOLE   0 0 753
ISHARES INC MSCI EMERG MRKT 464286533   2,693,877 49,365 SH   SOLE   0 0 49,365
ISHARES TR SELECT DIVID ETF 464287168   534,411 4,561 SH   SOLE   0 0 4,561
ISHARES TR TIPS BD ETF 464287176   261,398 2,371 SH   SOLE   0 0 2,371
ISHARES TR CORE S&P500 ETF 464287200   176,550,362 429,479 SH   SOLE   0 0 429,479
ISHARES TR GBL COMM SVC ETF 464287275   2,048,254 31,974 SH   SOLE   0 0 31,974
ISHARES TR 20 YR TR BD ETF 464287432   15,369,843 144,494 SH   SOLE   0 0 144,494
ISHARES TR RUS MD CP GR ETF 464287481   200,333 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P MCP ETF 464287507   50,585,416 202,212 SH   SOLE   0 0 202,212
ISHARES TR RUS 1000 ETF 464287622   8,306,120 36,878 SH   SOLE   0 0 36,878
ISHARES TR RUSSELL 2000 ETF 464287655   2,829,918 15,863 SH   SOLE   0 0 15,863
ISHARES TR RUSSELL 3000 ETF 464287689   683,880 2,905 SH   SOLE   0 0 2,905
ISHARES TR U.S. ENERGY ETF 464287796   241,681 5,524 SH   SOLE   0 0 5,524
ISHARES TR CORE S&P SCP ETF 464287804   47,914,697 495,498 SH   SOLE   0 0 495,498
ISHARES TR SHRT NAT MUN ETF 464288158   995,390 9,508 SH   SOLE   0 0 9,508
ISHARES TR EAFE SML CP ETF 464288273   343,908 5,779 SH   SOLE   0 0 5,779
ISHARES TR CALIF MUN BD ETF 464288356   1,584,792 27,600 SH   SOLE   0 0 27,600
ISHARES TR MBS ETF 464288588   3,430,295 36,211 SH   SOLE   0 0 36,211
ISHARES TR U.S. MED DVC ETF 464288810   436,590 8,088 SH   SOLE   0 0 8,088
ISHARES TR EAFE GRWTH ETF 464288885   3,385,262 36,136 SH   SOLE   0 0 36,136
ISHARES TR RUS TP200 GR ETF 464289438   5,354,917 38,544 SH   SOLE   0 0 38,544
JOHNSON & JOHNSON COM 478160104   698,208 4,505 SH   SOLE   0 0 4,505
KLA CORP COM NEW 482480100   348,103 872 SH   SOLE   0 0 872
KAYNE ANDERSON ENERGY INFRST COM 486606106   110,361 12,773 SH   SOLE   0 0 12,773
LAM RESEARCH CORP COM 512807108   209,504 395 SH   SOLE   0 0 395
LANTHEUS HLDGS INC COM 516544103   256,680 3,109 SH   SOLE   0 0 3,109
LENNOX INTL INC COM 526107107   256,080 1,019 SH   SOLE   0 0 1,019
LILLY ELI & CO COM 532457108   668,000 1,945 SH   SOLE   0 0 1,945
LOCKHEED MARTIN CORP COM 539830109   409,968 867 SH   SOLE   0 0 867
LOWES COS INC COM 548661107   306,999 1,535 SH   SOLE   0 0 1,535
LUMEN TECHNOLOGIES INC COM 550241103   119,515 45,100 SH   SOLE   0 0 45,100
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,356,270 13,854 SH   SOLE   0 0 13,854
MANHATTAN ASSOCIATES INC COM 562750109   300,874 1,943 SH   SOLE   0 0 1,943
MARSH & MCLENNAN COS INC COM 571748102   428,585 2,573 SH   SOLE   0 0 2,573
MATADOR RES CO COM 576485205   207,994 4,365 SH   SOLE   0 0 4,365
MCDONALDS CORP COM 580135101   791,334 2,831 SH   SOLE   0 0 2,831
MICROSOFT CORP COM 594918104   8,446,522 29,297 SH   SOLE   0 0 29,297
MICRON TECHNOLOGY INC COM 595112103   256,239 4,246 SH   SOLE   0 0 4,246
MONDELEZ INTL INC CL A 609207105   285,902 4,101 SH   SOLE   0 0 4,101
NIKE INC CL B 654106103   382,245 3,116 SH   SOLE   0 0 3,116
NOVO-NORDISK A S ADR 670100205   255,260 1,604 SH   SOLE   0 0 1,604
NUVEEN MUN CR OPPORTUNITIES COM 670663103   125,510 11,000 SH   SOLE   0 0 11,000
OCCIDENTAL PETE CORP COM 674599105   276,960 4,436 SH   SOLE   0 0 4,436
OLD DOMINION FREIGHT LINE IN COM 679580100   247,467 726 SH   SOLE   0 0 726
PATTERSON-UTI ENERGY INC COM 703481101   149,081 12,742 SH   SOLE   0 0 12,742
PEPSICO INC COM 713448108   37,906,253 207,932 SH   SOLE   0 0 207,932
PFIZER INC COM 717081103   1,117,812 27,398 SH   SOLE   0 0 27,398
PHILIP MORRIS INTL INC COM 718172109   320,766 3,299 SH   SOLE   0 0 3,299
PIONEER MUNICIPAL HIGH INCOM COM 723762100   82,300 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107   242,431 1,187 SH   SOLE   0 0 1,187
PROCTER AND GAMBLE CO COM 742718109   1,270,155 8,542 SH   SOLE   0 0 8,542
PRUDENTIAL FINL INC COM 744320102   277,592 3,355 SH   SOLE   0 0 3,355
QUALCOMM INC COM 747525103   222,599 1,745 SH   SOLE   0 0 1,745
RELIANCE STEEL & ALUMINUM CO COM 759509102   200,273 780 SH   SOLE   0 0 780
REPLIGEN CORP COM 759916109   204,389 1,214 SH   SOLE   0 0 1,214
SCHLUMBERGER LTD COM STK 806857108   215,255 4,384 SH   SOLE   0 0 4,384
SIMON PPTY GROUP INC NEW COM 828806109   316,050 2,822 SH   SOLE   0 0 2,822
STARBUCKS CORP COM 855244109   524,877 5,040 SH   SOLE   0 0 5,040
SYNOPSYS INC COM 871607107   211,279 547 SH   SOLE   0 0 547
SYSCO CORP COM 871829107   218,272 2,826 SH   SOLE   0 0 2,826
TJX COS INC NEW COM 872540109   287,709 3,671 SH   SOLE   0 0 3,671
TERADYNE INC COM 880770102   202,013 1,879 SH   SOLE   0 0 1,879
TEXAS INSTRS INC COM 882508104   625,922 3,364 SH   SOLE   0 0 3,364
THERMO FISHER SCIENTIFIC INC COM 883556102   1,217,925 2,113 SH   SOLE   0 0 2,113
UNION PAC CORP COM 907818108   567,855 2,821 SH   SOLE   0 0 2,821
UNITED PARCEL SERVICE INC CL B 911312106   501,065 2,583 SH   SOLE   0 0 2,583
UNITED STATES STL CORP NEW COM 912909108   266,378 10,206 SH   SOLE   0 0 10,206
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,055,191 67,638 SH   SOLE   0 0 67,638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   951,883 23,561 SH   SOLE   0 0 23,561
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,688,100 33,322 SH   SOLE   0 0 33,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,471,333 14,549 SH   SOLE   0 0 14,549
VANGUARD INDEX FDS MID CAP ETF 922908629   891,289 4,226 SH   SOLE   0 0 4,226
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,914,451 15,601 SH   SOLE   0 0 15,601
VANGUARD INDEX FDS SMALL CP ETF 922908751   551,213 2,908 SH   SOLE   0 0 2,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769   584,511 2,864 SH   SOLE   0 0 2,864
WALMART INC COM 931142103   850,267 5,767 SH   SOLE   0 0 5,767
WEBSTER FINL CORP COM 947890109   217,049 5,506 SH   SOLE   0 0 5,506
WELLS FARGO CO NEW COM 949746101   419,572 11,225 SH   SOLE   0 0 11,225
WHITESTONE REIT COM 966084204   109,664 11,920 SH   SOLE   0 0 11,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101   535,509 5,468 SH   SOLE   0 0 5,468
INVESCO QQQ TR UNIT SER 1 46090E103   1,808,945 5,637 SH   SOLE   0 0 5,637
TARGET CORP COM 87612E106   298,457 1,802 SH   SOLE   0 0 1,802
FORTINET INC COM 34959E109   273,351 4,113 SH   SOLE   0 0 4,113
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   384,619 16,557 SH   SOLE   0 0 16,557
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   861,313 34,247 SH   SOLE   0 0 34,247
AT&T INC COM 00206R102   371,323 19,289 SH   SOLE   0 0 19,289
ABBVIE INC COM 00287Y109   776,898 4,875 SH   SOLE   0 0 4,875
ADOBE SYSTEMS INCORPORATED COM 00724F101   809,662 2,101 SH   SOLE   0 0 2,101
ATI INC COM 01741R102   242,403 6,143 SH   SOLE   0 0 6,143
ALPHABET INC CAP STK CL C 02079K107   1,517,464 14,591 SH   SOLE   0 0 14,591
ALPHABET INC CAP STK CL A 02079K305   2,008,524 19,363 SH   SOLE   0 0 19,363
ALTICE USA INC CL A 02156K103   63,089 18,447 SH   SOLE   0 0 18,447
ALTRIA GROUP INC COM 02209S103   450,369 10,094 SH   SOLE   0 0 10,094
ASPEN AEROGELS INC COM 04523Y105   499,150 67,000 SH   SOLE   0 0 67,000
ATHIRA PHARMA INC COM 04746L104   51,353 20,541 SH   SOLE   0 0 20,541
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,500 10,000 SH   SOLE   0 0 10,000
AXON ENTERPRISE INC COM 05464C101   245,761 1,093 SH   SOLE   0 0 1,093
BLACK KNIGHT INC COM 09215C105   217,599 3,780 SH   SOLE   0 0 3,780
BLACKROCK INC COM 09247X101   337,421 504 SH   SOLE   0 0 504
BLACKROCK MUNIYILD QULT FD I COM 09254F100   365,217 30,846 SH   SOLE   0 0 30,846
BLACKROCK CAP ALLOCATION TR COM 09260U109   151,400 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101   757,282 1,180 SH   SOLE   0 0 1,180
CME GROUP INC COM 12572Q105   231,756 1,210 SH   SOLE   0 0 1,210
CISCO SYS INC COM 17275R102   1,026,410 19,634 SH   SOLE   0 0 19,634
COMCAST CORP NEW CL A 20030N101   370,963 9,784 SH   SOLE   0 0 9,784
CONOCOPHILLIPS COM 20825C104   225,478 2,273 SH   SOLE   0 0 2,273
COSTCO WHSL CORP NEW COM 22160K105   775,224 1,560 SH   SOLE   0 0 1,560
CROWN CASTLE INC COM 22822V101   218,910 1,636 SH   SOLE   0 0 1,636
DEVON ENERGY CORP NEW COM 25179M103   251,978 4,979 SH   SOLE   0 0 4,979
DIAMONDBACK ENERGY INC COM 25278X109   229,401 1,697 SH   SOLE   0 0 1,697
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   258,757 18,496 SH   SOLE   0 0 18,496
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   192,662 15,450 SH   SOLE   0 0 15,450
EQUINIX INC COM 29444U700   257,622 357 SH   SOLE   0 0 357
EXXON MOBIL CORP COM 30231G102   686,356 6,258 SH   SOLE   0 0 6,258
META PLATFORMS INC CL A 30303M102   1,655,887 7,813 SH   SOLE   0 0 7,813
FEDEX CORP COM 31428X106   246,329 1,078 SH   SOLE   0 0 1,078
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   504,134 14,433 SH   SOLE   0 0 14,433
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,039,411 40,039 SH   SOLE   0 0 40,039
FREEPORT-MCMORAN INC CL B 35671D857   413,851 10,116 SH   SOLE   0 0 10,116
GANNETT CO INC COM 36472T109   22,966 12,281 SH   SOLE   0 0 12,281
GOLDMAN SACHS GROUP INC COM 38141G104   203,781 623 SH   SOLE   0 0 623
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   188,687 13,439 SH   SOLE   0 0 13,439
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,234,615 50,208 SH   SOLE   0 0 50,208
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   926,273 65,138 SH   SOLE   0 0 65,138
INVESCO PA VALUE MUN INC TR COM 46132K109   166,768 16,610 SH   SOLE   0 0 16,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   286,691 1,982 SH   SOLE   0 0 1,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   478,310 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   296,698 3,905 SH   SOLE   0 0 3,905
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   355,680 5,700 SH   SOLE   0 0 5,700
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,369,261 48,249 SH   SOLE   0 0 48,249
ISHARES TR MSCI USA MIN VOL 46429B697   8,024,900 110,324 SH   SOLE   0 0 110,324
ISHARES TR MSCI USA QLT FCT 46432F339   568,466 4,582 SH   SOLE   0 0 4,582
ISHARES TR MSCI USA VALUE 46432F388   1,203,915 13,003 SH   SOLE   0 0 13,003
ISHARES TR MSCI USA MMENTM 46432F396   5,554,183 39,947 SH   SOLE   0 0 39,947
ISHARES TR CORE MSCI EAFE 46432F842   1,344,653 20,114 SH   SOLE   0 0 20,114
ISHARES INC CORE MSCI EMKT 46434G103   465,321 9,537 SH   SOLE   0 0 9,537
ISHARES TR CORE DIV GRWTH 46434V621   320,431 6,410 SH   SOLE   0 0 6,410
ISHARES TR ESG AWR MSCI USA 46435G425   13,981,120 154,573 SH   SOLE   0 0 154,573
ISHARES TR US INFRASTRUC 46435U713   2,088,360 55,958 SH   SOLE   0 0 55,958
JPMORGAN CHASE & CO COM 46625H100   1,470,477 11,284 SH   SOLE   0 0 11,284
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   317,016 6,300 SH   SOLE   0 0 6,300
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   489,208 9,446 SH   SOLE   0 0 9,446
KEYSIGHT TECHNOLOGIES INC COM 49338L103   263,050 1,629 SH   SOLE   0 0 1,629
MASTERCARD INCORPORATED CL A 57636Q104   859,534 2,365 SH   SOLE   0 0 2,365
MERCK & CO INC COM 58933Y105   1,162,841 10,930 SH   SOLE   0 0 10,930
NVR INC COM 62944T105   830,257 149 SH   SOLE   0 0 149
NETFLIX INC COM 64110L106   746,236 2,160 SH   SOLE   0 0 2,160
NEXTERA ENERGY INC COM 65339F101   362,166 4,699 SH   SOLE   0 0 4,699
NVIDIA CORPORATION COM 67066G104   1,982,198 7,136 SH   SOLE   0 0 7,136
NUVEEN QUALITY MUNCP INCOME COM 67066V101   207,540 18,000 SH   SOLE   0 0 18,000
ORACLE CORP COM 68389X105   601,503 6,473 SH   SOLE   0 0 6,473
PBF ENERGY INC CL A 69318G106   208,648 4,812 SH   SOLE   0 0 4,812
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   286,692 23,120 SH   SOLE   0 0 23,120
PACER FDS TR US CASH COWS 100 69374H881   758,889 16,164 SH   SOLE   0 0 16,164
PAYPAL HLDGS INC COM 70450Y103   264,955 3,489 SH   SOLE   0 0 3,489
PEBBLEBROOK HOTEL TR COM 70509V100   151,914 10,820 SH   SOLE   0 0 10,820
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   496,250 5,000 SH   SOLE   0 0 5,000
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,106,882 74,538 SH   SOLE   0 0 74,538
PROLOGIS INC. COM 74340W103   231,306 1,855 SH   SOLE   0 0 1,855
REGENERON PHARMACEUTICALS COM 75886F107   274,438 334 SH   SOLE   0 0 334
S&P GLOBAL INC COM 78409V104   327,707 950 SH   SOLE   0 0 950
SPDR S&P 500 ETF TR TR UNIT 78462F103   247,532,014 604,637 SH   SOLE   0 0 604,637
SPS COMM INC COM 78463M107   255,103 1,675 SH   SOLE   0 0 1,675
SPDR GOLD TR GOLD SHS 78463V107   713,459 3,894 SH   SOLE   0 0 3,894
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,253,236 18,079 SH   SOLE   0 0 18,079
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,365,007 76,587 SH   SOLE   0 0 76,587
SPDR SER TR S&P 600 SML CAP 78464A813   4,764,081 56,695 SH   SOLE   0 0 56,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,112,188 11,152 SH   SOLE   0 0 11,152
SPDR SER TR S&P 500 ESG ETF 78468R531   346,073 8,777 SH   SOLE   0 0 8,777
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   7,683,083 187,948 SH   SOLE   0 0 187,948
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   450,329 16,602 SH   SOLE   0 0 16,602
SAIA INC COM 78709Y105   257,659 947 SH   SOLE   0 0 947
SALESFORCE INC COM 79466L302   417,740 2,091 SH   SOLE   0 0 2,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,527,607 11,799 SH   SOLE   0 0 11,799
SELECT SECTOR SPDR TR ENERGY 81369Y506   343,496 4,147 SH   SOLE   0 0 4,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   219,871 1,456 SH   SOLE   0 0 1,456
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   185,815 22,280 SH   SOLE   0 0 22,280
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,160,185 61,353 SH   SOLE   0 0 61,353
TPI COMPOSITES INC COM 87266J104   254,475 19,500 SH   SOLE   0 0 19,500
TESLA INC COM 88160R101   1,003,793 4,838 SH   SOLE   0 0 4,838
UFP INDUSTRIES INC COM 90278Q108   271,549 3,417 SH   SOLE   0 0 3,417
UBER TECHNOLOGIES INC COM 90353T100   483,425 15,250 SH   SOLE   0 0 15,250
UNITEDHEALTH GROUP INC COM 91324P102   1,498,852 3,172 SH   SOLE   0 0 3,172
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   339,938 8,606 SH   SOLE   0 0 8,606
VERIZON COMMUNICATIONS INC COM 92343V104   602,353 15,488 SH   SOLE   0 0 15,488
VERTEX PHARMACEUTICALS INC COM 92532F100   225,590 716 SH   SOLE   0 0 716
VISA INC COM CL A 92826C839   925,475 4,105 SH   SOLE   0 0 4,105
WASTE MGMT INC DEL COM 94106L109   294,291 1,804 SH   SOLE   0 0 1,804
WISDOMTREE TR INTL QULTY DIV 97717X131   15,142,009 447,063 SH   SOLE   0 0 447,063
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   315,566 17,659 SH   SOLE   0 0 17,659
XYLEM INC COM 98419M100   487,383 4,655 SH   SOLE   0 0 4,655
ZOETIS INC CL A 98978V103   225,901 1,357 SH   SOLE   0 0 1,357
ZYMEWORKS INC COM 98985Y108   260,768 28,846 SH   SOLE   0 0 28,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   645,524 2,258 SH   SOLE   0 0 2,258
CONSOLIDATED WATER CO INC ORD G23773107   208,332 12,680 SH   SOLE   0 0 12,680
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   552,386 183,517 SH   SOLE   0 0 183,517
LINDE PLC SHS G54950103   404,090 1,136 SH   SOLE   0 0 1,136
ENETI INC COM Y2294C107   149,750 16,016 SH   SOLE   0 0 16,016