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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   878,467 35,195 SH   SOLE   0 0 35,195
ABBVIE INC COM 00287Y109   341,467 2,534 SH   OTR 2 0 2,534 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   214,477 695 SH   OTR 2 0 695 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,872 742 SH   OTR   0 742 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   200,486 410 SH   OTR 1 0 410 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   355,007 726 SH   OTR 2 0 726 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   384,346 786 SH   OTR   0 786 0
ADVANCED MICRO DEVICES INC COM 007903107   243,881 2,141 SH   OTR 2 0 2,141 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   266,374 4,718 SH   OTR 1 0 4,718 0
ALPHABET INC CAP STK CL C 02079K107   217,867 1,801 SH   OTR 1 0 1,801 0
ALPHABET INC CAP STK CL A 02079K305   455,937 3,809 SH   OTR 1 0 3,809 0
ALPHABET INC CAP STK CL C 02079K107   926,751 7,661 SH   OTR 2 0 7,661 0
ALPHABET INC CAP STK CL A 02079K305   902,897 7,543 SH   OTR 2 0 7,543 0
ALPHABET INC CAP STK CL C 02079K107   308,836 2,553 SH   OTR   0 2,553 0
ALPHABET INC CAP STK CL A 02079K305   378,611 3,163 SH   OTR   0 3,163 0
ALPHABET INC CAP STK CL C 02079K107   287,909 2,380 SH   SOLE   0 0 2,380
ALPHABET INC CAP STK CL A 02079K305   647,098 5,406 SH   SOLE   0 0 5,406
AMAZON COM INC COM 023135106   636,939 4,886 SH   OTR 1 0 4,886 0
AMAZON COM INC COM 023135106   1,244,025 9,543 SH   OTR 2 0 9,543 0
AMAZON COM INC COM 023135106   254,202 1,950 SH   OTR 3 0 1,950 0
AMAZON COM INC COM 023135106   676,438 5,189 SH   OTR   0 5,189 0
AMAZON COM INC COM 023135106   952,149 7,304 SH   SOLE   0 0 7,304
AMERICAN CENTY ETF TR US SML CP VALU 025072877   398,666 5,137 SH   SOLE   0 0 5,137
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,134,827 21,980 SH   SOLE   640 0 21,340
AMERICAN EXPRESS CO COM 025816109   334,829 1,922 SH   OTR 2 0 1,922 0
AMERICAN EXPRESS CO COM 025816109   238,592 1,370 SH   SOLE   0 0 1,370
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   108,768 17,375 SH   SOLE   0 0 17,375
APPLE INC COM 037833100   1,041,777 5,371 SH   OTR 1 0 5,371 0
APPLE INC COM 037833100   3,969,671 20,465 SH   OTR 2 0 20,465 0
APPLE INC COM 037833100   694,847 3,582 SH   OTR 3 0 3,582 0
APPLE INC COM 037833100   1,158,736 5,974 SH   OTR   0 5,974 0
APPLE INC COM 037833100   149,039,581 768,364 SH   SOLE   0 0 768,364
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   94,117 17,658 SH   OTR 2 0 17,658 0
ATHIRA PHARMA INC COM 04746L104   60,587 20,538 SH   SOLE   0 0 20,538
ATI INC COM 01741R102   271,440 6,137 SH   OTR 2 0 6,137 0
AXON ENTERPRISE INC COM 05464C101   205,461 1,053 SH   OTR 2 0 1,053 0
BANK AMERICA CORP COM 060505104   411,260 14,335 SH   SOLE   0 0 14,335
BAYTEX ENERGY CORP COM 07317Q105   110,139 33,785 SH   OTR 2 0 33,785 0
BECTON DICKINSON & CO COM 075887109   391,533 1,483 SH   OTR 2 0 1,483 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   219,604 644 SH   OTR 1 0 644 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   827,607 2,427 SH   OTR 2 0 2,427 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   275,869 809 SH   SOLE   0 0 809
BLACK KNIGHT INC COM 09215C105   223,055 3,734 SH   SOLE   0 0 3,734
BLACKROCK CAP ALLOCATION TER COM 09260U109   152,500 10,000 SH   SOLE   0 0 10,000
BLACKROCK CAP INVT CORP COM 092533108   99,761 30,415 SH   SOLE   0 0 30,415
BLACKROCK MUNIYILD QULT FD I COM 09254F100   426,308 36,846 SH   SOLE   0 0 36,846
BLUE RIDGE BANKSHARES INC VA COM 095825105   108,404 12,249 SH   SOLE   0 0 12,249
BOEING CO COM 097023105   272,396 1,290 SH   OTR 2 0 1,290 0
BRISTOL-MYERS SQUIBB CO COM 110122108   231,261 3,616 SH   OTR 2 0 3,616 0
BROADCOM INC COM 11135F101   599,475 691 SH   OTR 2 0 691 0
BROADCOM INC COM 11135F101   207,794 240 SH   SOLE   0 0 240
BROWN & BROWN INC COM 115236101   204,592 2,972 SH   OTR 2 0 2,972 0
CHEVRON CORP NEW COM 166764100   201,920 1,283 SH   OTR 1 0 1,283 0
CHEVRON CORP NEW COM 166764100   207,372 1,318 SH   OTR   0 1,318 0
CHEVRON CORP NEW COM 166764100   1,510,254 9,598 SH   SOLE   0 0 9,598
CHINOOK THERAPEUTICS INC COM 16961L106   855,114 22,257 SH   SOLE   0 0 22,257
CISCO SYS INC COM 17275R102   212,145 4,100 SH   OTR 1 0 4,100 0
CISCO SYS INC COM 17275R102   363,397 7,024 SH   OTR 2 0 7,024 0
CISCO SYS INC COM 17275R102   215,201 4,159 SH   OTR   0 4,159 0
CISCO SYS INC COM 17275R102   215,518 4,165 SH   SOLE   0 0 4,165
CLOROX CO DEL COM 189054109   426,545 2,682 SH   SOLE   0 0 2,682
COCA COLA CO COM 191216100   357,084 5,930 SH   OTR 2 0 5,930 0
COMCAST CORP NEW CL A 20030N101   204,621 4,925 SH   OTR   0 4,925 0
CONSOLIDATED WATER CO INC ORD G23773107   260,889 10,767 SH   OTR   0 10,767 0
COPART INC COM 217204106   237,967 2,609 SH   OTR 2 0 2,609 0
COSTCO WHSL CORP NEW COM 22160K105   300,954 559 SH   OTR 2 0 559 0
COSTCO WHSL CORP NEW COM 22160K105   286,480 532 SH   OTR   0 532 0
CROCS INC COM 227046109   249,055 2,215 SH   OTR 2 0 2,215 0
CVS HEALTH CORP COM 126650100   238,648 3,452 SH   OTR 1 0 3,452 0
DANAHER CORPORATION COM 235851102   293,765 1,224 SH   OTR 2 0 1,224 0
DEERE & CO COM 244199105   208,678 515 SH   OTR 2 0 515 0
DELTA AIR LINES INC DEL COM NEW 247361702   336,488 7,078 SH   SOLE   0 0 7,078
DISNEY WALT CO COM 254687106   6,323,690 70,830 SH   SOLE   0 0 70,830
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   335,833 23,113 SH   SOLE   0 0 23,113
EATON VANCE ENHANCED EQUITY COM 278274105   191,284 11,600 SH   SOLE   0 0 11,600
ENCORE WIRE CORP COM 292562105   200,618 1,079 SH   OTR 2 0 1,079 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   196,215 15,450 SH   SOLE   0 0 15,450
ENTERPRISE PRODS PARTNERS L COM 293792107   285,750 10,844 SH   SOLE   0 0 10,844
EXXON MOBIL CORP COM 30231G102   370,198 3,452 SH   OTR 2 0 3,452 0
FASTENAL CO COM 311900104   210,948 3,576 SH   OTR 2 0 3,576 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   507,665 14,102 SH   SOLE   0 0 14,102
FIRST BANCORP P R COM NEW 318672706   130,950 10,716 SH   OTR 2 0 10,716 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   349,397 6,894 SH   OTR 3 0 6,894 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   378,019 7,459 SH   OTR   0 7,459 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,542,370 30,434 SH   SOLE   0 0 30,434
FORTINET INC COM 34959E109   250,732 3,317 SH   OTR 2 0 3,317 0
GANNETT CO INC COM 36472T109   27,630 12,280 SH   OTR 2 0 12,280 0
GENERAL ELECTRIC CO COM NEW 369604301   262,651 2,391 SH   OTR 2 0 2,391 0
GENERAL ELECTRIC CO COM NEW 369604301   276,932 2,521 SH   SOLE   0 0 2,521
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   629,463 183,517 SH   SOLE   0 0 183,517
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   456,528 31,792 SH   SOLE   0 0 31,792
HOME DEPOT INC COM 437076102   859,587 2,767 SH   OTR 2 0 2,767 0
HOME DEPOT INC COM 437076102   227,283 732 SH   OTR   0 732 0
HOME DEPOT INC COM 437076102   267,409 861 SH   SOLE   0 0 861
HUBBELL INC COM 443510607   206,893 624 SH   OTR 2 0 624 0
HUDSON PAC PPTYS INC COM 444097109   56,683 13,432 SH   OTR 2 0 13,432 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,262,375 51,822 SH   SOLE   0 0 51,822
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   329,000 35,000 SH   SOLE   0 0 35,000
INTERNATIONAL BUSINESS MACHS COM 459200101   319,778 2,390 SH   SOLE   0 0 2,390
INTEVAC INC COM 461148108   60,330 16,088 SH   SOLE   0 0 16,088
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   311,228 22,876 SH   OTR   0 22,876 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   568,799 3,743 SH   OTR 3 0 1,860 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   388,056 16,499 SH   OTR   0 3,743 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   358,143 5,702 SH   SOLE   0 0 5,702
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,314,204 48,126 SH   SOLE   0 0 16,499
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   282,610 1,860 SH   SOLE   31 0 48,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   254,658 1,702 SH   SOLE   0 0 1,702
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   316,460 3,905 SH   SOLE   0 0 3,905
INVESCO PA VALUE MUN INC TR COM 46132K109   263,005 26,674 SH   SOLE   0 0 26,674
INVESCO QQQ TR UNIT SER 1 46090E103   1,909,039 5,168 SH   SOLE   0 0 5,168
ISHARES INC MSCI EMERG MRKT 464286533   455,025 8,276 SH   OTR 3 0 8,276 0
ISHARES INC MSCI EMERG MRKT 464286533   612,084 11,133 SH   OTR   0 11,133 0
ISHARES INC CORE MSCI EMKT 46434G103   503,300 10,211 SH   SOLE   0 0 10,211
ISHARES INC MSCI EMERG MRKT 464286533   1,331,062 24,210 SH   SOLE   0 0 24,210
ISHARES TR MSCI USA MIN VOL 46429B697   247,634 3,332 SH   OTR 3 0 3,332 0
ISHARES TR EAFE GRWTH ETF 464288885   274,781 2,880 SH   OTR 3 0 1,005 0
ISHARES TR CORE S&P SCP ETF 464287804   221,123 2,219 SH   OTR 3 0 2,219 0
ISHARES TR CORE S&P500 ETF 464287200   694,862 1,559 SH   OTR 3 0 1,559 0
ISHARES TR RUSSELL 3000 ETF 464287689   200,530 788 SH   OTR 3 0 788 0
ISHARES TR 20 YR TR BD ETF 464287432   495,296 4,811 SH   OTR 3 0 4,811 0
ISHARES TR MSCI USA MIN VOL 46429B697   537,473 7,231 SH   OTR   0 7,231 0
ISHARES TR MSCI USA VALUE 46432F388   353,017 3,764 SH   OTR   0 3,764 0
ISHARES TR EAFE SML CP ETF 464288273   340,845 5,779 SH   OTR   0 4,013 0
ISHARES TR SHRT NAT MUN ETF 464288158   296,083 2,846 SH   OTR   0 153 0
ISHARES TR RUS TP200 GR ETF 464289438   636,301 4,013 SH   OTR   0 1,901 0
ISHARES TR TIPS BD ETF 464287176   255,455 2,374 SH   OTR   0 593 0
ISHARES TR CORE S&P MCP ETF 464287507   268,342 1,026 SH   OTR   0 1,026 0
ISHARES TR CORE S&P500 ETF 464287200   847,806 1,902 SH   OTR   0 1,902 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,191,569 4,682 SH   OTR   0 4,682 0
ISHARES TR 20 YR TR BD ETF 464287432   585,872 5,691 SH   OTR   0 5,691 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,940,383 106,826 SH   SOLE   113 0 106,713
ISHARES TR CORE MSCI EAFE 46432F842   1,108,469 16,422 SH   SOLE   0 0 16,422
ISHARES TR MSCI USA MMENTM 46432F396   6,371,023 44,167 SH   SOLE   29 0 44,138
ISHARES TR MSCI USA VALUE 46432F388   539,873 5,756 SH   SOLE   0 0 5,756
ISHARES TR MSCI USA QLT FCT 46432F339   678,801 5,033 SH   SOLE   0 0 5,033
ISHARES TR CORE DIV GRWTH 46434V621   257,388 4,995 SH   SOLE   354 0 38,315
ISHARES TR ESG AWR MSCI USA 46435G425   15,953,804 163,696 SH   SOLE   0 0 5,779
ISHARES TR US INFRASTRUC 46435U713   2,159,874 55,268 SH   SOLE   0 0 4,532
ISHARES TR MBS ETF 464288588   3,606,500 38,669 SH   SOLE   0 0 33,617
ISHARES TR CALIF MUN BD ETF 464288356   1,503,993 26,409 SH   SOLE   0 0 4,466
ISHARES TR SHRT NAT MUN ETF 464288158   471,545 4,532 SH   SOLE   0 0 2,374
ISHARES TR SHRT NAT MUN ETF 464288158   249,254 2,396 SH   SOLE   0 0 7,545
ISHARES TR RUS TP200 GR ETF 464289438   5,330,312 33,617 SH   SOLE   0 0 31,521
ISHARES TR SELECT DIVID ETF 464287168   505,967 4,466 SH   SOLE   51 0 4,944
ISHARES TR U.S. MED DVC ETF 464288810   425,991 7,545 SH   SOLE   197 0 163,499
ISHARES TR EAFE GRWTH ETF 464288885   3,007,433 31,521 SH   SOLE   0 0 55,268
ISHARES TR CORE S&P MCP ETF 464287507   52,029,565 198,981 SH   SOLE   0 0 198,981
ISHARES TR CORE S&P SCP ETF 464287804   48,748,381 489,196 SH   SOLE   0 0 489,196
ISHARES TR CORE S&P500 ETF 464287200   191,848,372 430,433 SH   SOLE   107 0 430,326
ISHARES TR RUS 1000 ETF 464287622   8,905,285 36,536 SH   SOLE   0 0 36,536
ISHARES TR RUSSELL 2000 ETF 464287655   4,346,466 23,210 SH   SOLE   0 0 23,210
ISHARES TR RUSSELL 3000 ETF 464287689   279,470 1,098 SH   SOLE   0 0 1,098
ISHARES TR RUS MD CP GR ETF 464287481   206,716 2,139 SH   SOLE   0 0 2,139
ISHARES TR GBL COMM SVC ETF 464287275   2,005,108 29,324 SH   SOLE   0 0 29,324
ISHARES TR 20 YR TR BD ETF 464287432   13,799,692 134,056 SH   SOLE   625 0 133,431
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   278,277 5,550 SH   SOLE   0 0 5,550
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   518,491 9,446 SH   SOLE   0 0 9,446
JOHNSON & JOHNSON COM 478160104   325,657 1,967 SH   OTR 1 0 1,967 0
JOHNSON & JOHNSON COM 478160104   271,241 1,639 SH   OTR   0 1,639 0
JOHNSON & JOHNSON COM 478160104   1,203,806,617 7,272,877 SH   SOLE   0 0 7,272,877
JPMORGAN CHASE & CO COM 46625H100   352,763 2,425 SH   OTR 2 0 2,425 0
JPMORGAN CHASE & CO COM 46625H100   249,905 1,718 SH   OTR   0 1,718 0
JPMORGAN CHASE & CO COM 46625H100   857,534 5,896 SH   SOLE   0 0 5,896
KAYNE ANDERSON ENERGY INFRST COM 486606106   104,854 12,881 SH   SOLE   0 0 12,881
KLA CORP COM NEW 482480100   307,506 634 SH   OTR 2 0 634 0
LARIMAR THERAPEUTICS INC COM 517125100   110,364 35,260 SH   SOLE   0 0 35,260
LILLY ELI & CO COM 532457108   622,820 1,328 SH   OTR 2 0 1,328 0
LILLY ELI & CO COM 532457108   220,426 470 SH   SOLE   0 0 470
LOCKHEED MARTIN CORP COM 539830109   331,031 719 SH   OTR 2 0 719 0
LUMEN TECHNOLOGIES INC COM 550241103   43,085 19,064 SH   OTR 2 0 19,064 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,084,081 13,351 SH   SOLE   0 0 13,351
MANHATTAN ASSOCIATES INC COM 562750109   253,648 1,269 SH   SOLE   0 0 1,269
MARSH & MCLENNAN COS INC COM 571748102   225,151 1,197 SH   OTR   0 1,197 0
MASTERCARD INCORPORATED CL A 57636Q104   436,968 1,111 SH   OTR 2 0 1,111 0
MASTERCARD INCORPORATED CL A 57636Q104   297,444 756 SH   OTR   0 756 0
MATADOR RES CO COM 576485205   224,557 4,292 SH   OTR 2 0 4,292 0
MCDONALDS CORP COM 580135101   234,849 787 SH   OTR 2 0 787 0
MCDONALDS CORP COM 580135101   227,554 763 SH   OTR   0 763 0
MCDONALDS CORP COM 580135101   211,129 708 SH   SOLE   0 0 708
MERCK & CO INC COM 58933Y105   689,619 5,976 SH   OTR 2 0 5,976 0
MERCK & CO INC COM 58933Y105   292,487 2,535 SH   OTR   0 2,535 0
META PLATFORMS INC CL A 30303M102   374,509 1,305 SH   OTR 1 0 1,305 0
META PLATFORMS INC CL A 30303M102   902,839 3,146 SH   OTR 2 0 3,146 0
META PLATFORMS INC CL A 30303M102   245,081 854 SH   OTR   0 854 0
META PLATFORMS INC CL A 30303M102   790,917 2,756 SH   SOLE   0 0 2,756
MICROSOFT CORP COM 594918104   782,865 2,299 SH   OTR 1 0 2,299 0
MICROSOFT CORP COM 594918104   3,853,633 11,316 SH   OTR 2 0 11,316 0
MICROSOFT CORP COM 594918104   470,113 1,380 SH   OTR 3 0 1,380 0
MICROSOFT CORP COM 594918104   1,332,590 3,913 SH   OTR   0 3,913 0
MICROSOFT CORP COM 594918104   3,890,328 11,424 SH   SOLE   0 0 11,424
NAVITAS SEMICONDUCTOR CORP COM 63942X106   368,900 35,000 SH   SOLE   0 0 35,000
NETFLIX INC COM 64110L106   347,987 790 SH   OTR 2 0 790 0
NETFLIX INC COM 64110L106   560,744 1,273 SH   SOLE   0 0 1,273
NEXTERA ENERGY INC COM 65339F101   206,128 2,778 SH   OTR 2 0 2,778 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   119,020 11,000 SH   SOLE   0 0 11,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   186,768 16,616 SH   SOLE   0 0 16,616
NUVEEN QUALITY MUNCP INCOME COM 67066V101   202,860 18,000 SH   SOLE   0 0 18,000
NVIDIA CORPORATION COM 67066G104   452,675 1,070 SH   OTR 1 0 1,070 0
NVIDIA CORPORATION COM 67066G104   1,432,774 3,387 SH   OTR 2 0 3,387 0
NVIDIA CORPORATION COM 67066G104   231,821 548 SH   OTR 3 0 548 0
NVIDIA CORPORATION COM 67066G104   817,311 1,932 SH   OTR   0 1,932 0
NVIDIA CORPORATION COM 67066G104   354,483 838 SH   SOLE   0 0 838
NVR INC COM 62944T105   908,139 143 SH   OTR 3 0 143 0
OLD DOMINION FREIGHT LINE IN COM 679580100   252,170 682 SH   OTR 2 0 682 0
ORACLE CORP COM 68389X105   346,557 2,910 SH   OTR 2 0 2,910 0
ORACLE CORP COM 68389X105   252,218 2,118 SH   OTR   0 2,118 0
PACCAR INC COM 693718108   203,373 2,431 SH   OTR 1 0 2,431 0
PACER FDS TR US CASH COWS 100 69374H881   209,431 4,375 SH   OTR 3 0 4,375 0
PACER FDS TR US CASH COWS 100 69374H881   526,914 11,007 SH   OTR   0 11,007 0
PATTERSON-UTI ENERGY INC COM 703481101   151,816 12,683 SH   OTR 2 0 12,683 0
PDF SOLUTIONS INC COM 693282105   208,046 4,613 SH   OTR 2 0 4,613 0
PEPSICO INC COM 713448108   38,115,951 205,787 SH   SOLE   0 0 205,787
PFIZER INC COM 717081103   374,922 10,221 SH   OTR 2 0 10,221 0
PFIZER INC COM 717081103   330,479 9,010 SH   SOLE   0 0 9,010
PHILIP MORRIS INTL INC COM 718172109   245,633 2,516 SH   OTR 2 0 2,516 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   991,018 67,188 SH   SOLE   0 0 67,188
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   330,638 25,317 SH   SOLE   0 0 25,317
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   498,800 5,000 SH   SOLE   0 0 5,000
PIONEER MUNICIPAL HIGH INCOM COM 723762100   86,900 11,000 SH   SOLE   0 0 11,000
PROCTER AND GAMBLE CO COM 742718109   850,681 5,606 SH   OTR 2 0 5,606 0
PROCTER AND GAMBLE CO COM 742718109   220,189 1,451 SH   SOLE   0 0 1,451
QUANTA SVCS INC COM 74762E102   216,488 1,102 SH   OTR 2 0 1,102 0
RAMBUS INC DEL COM 750917106   228,060 3,554 SH   OTR 2 0 3,554 0
RANGE RES CORP COM 75281A109   201,419 6,851 SH   OTR 2 0 6,851 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   259,827 2,652 SH   OTR   0 2,652 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   201,791 743 SH   OTR 2 0 743 0
S&P GLOBAL INC COM 78409V104   264,992 661 SH   OTR 2 0 661 0
SAIA INC COM 78709Y105   322,893 943 SH   OTR 2 0 943 0
SALESFORCE INC COM 79466L302   249,287 1,180 SH   OTR 1 0 1,180 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   247,731 3,052 SH   SOLE   0 0 3,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,414,692 10,658 SH   SOLE   0 0 10,658
SOUTHWESTERN ENERGY CO COM 845467109   60,851 10,125 SH   OTR 1 0 10,125 0
SPDR GOLD TR GOLD SHS 78463V107   727,163 4,079 SH   SOLE   0 0 4,079
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   269,893 3,860 SH   OTR   0 3,860 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,081,670 15,470 SH   SOLE   0 0 15,470
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,350,674 3,047 SH   OTR 3 0 3,047 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   490,124 1,106 SH   OTR   0 1,106 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   266,233,799 600,600 SH   SOLE   0 0 600,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,340,804 11,152 SH   SOLE   0 0 11,152
SPDR SER TR S&P 500 ESG ETF 78468R531   384,055 8,921 SH   SOLE   1,202 0 7,719
SPDR SER TR PORTFOLIO S&P600 78468R853   4,895,083 126,032 SH   SOLE   0 0 126,032
SPDR SER TR PORTFOLIO S&P500 78464A854   348,940 6,696 SH   SOLE   0 0 6,696
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,162,374 105,765 SH   SOLE   0 0 105,765
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   225,664 12,523 SH   OTR 3 0 12,523 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   313,890 17,419 SH   OTR   0 17,419 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   288,626 16,017 SH   SOLE   0 0 16,017
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   173,561 22,280 SH   SOLE   0 0 22,280
SPS COMM INC COM 78463M107   318,820 1,660 SH   OTR 2 0 1,660 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   260,229 6,358 SH   OTR 3 0 6,358 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   448,164 10,950 SH   OTR   0 10,950 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   448,775 16,680 SH   OTR   0 16,680 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   7,763,113 189,669 SH   SOLE   1,160 0 188,509
STARBUCKS CORP COM 855244109   220,524 2,226 SH   OTR 2 0 2,226 0
TAYLOR MORRISON HOME CORP COM 87724P106   214,881 4,406 SH   OTR 2 0 4,406 0
TESLA INC COM 88160R101   489,510 1,870 SH   OTR 2 0 1,870 0
TESLA INC COM 88160R101   257,582 984 SH   OTR   0 984 0
TEXAS INSTRS INC COM 882508104   331,250 1,840 SH   OTR 2 0 1,840 0
THERMO FISHER SCIENTIFIC INC COM 883556102   361,054 692 SH   OTR 2 0 692 0
THERMO FISHER SCIENTIFIC INC COM 883556102   389,300 746 SH   OTR   0 746 0
TJX COS INC NEW COM 872540109   215,094 2,537 SH   SOLE   0 0 2,537
TOPBUILD CORP COM 89055F103   211,220 794 SH   OTR 2 0 794 0
TPI COMPOSITES INC COM 87266J104   445,910 43,000 SH   SOLE   0 0 43,000
UFP INDUSTRIES INC COM 90278Q108   329,485 3,395 SH   OTR 2 0 3,395 0
UNION PAC CORP COM 907818108   283,616 1,386 SH   OTR 2 0 1,386 0
UNITED STATES STL CORP NEW COM 912909108   229,117 9,161 SH   OTR 2 0 9,161 0
UNITEDHEALTH GROUP INC COM 91324P102   202,423 421 SH   OTR 1 0 421 0
UNITEDHEALTH GROUP INC COM 91324P102   655,139 1,363 SH   OTR 2 0 1,363 0
UNITEDHEALTH GROUP INC COM 91324P102   369,902 770 SH   OTR   0 770 0
UNITEDHEALTH GROUP INC COM 91324P102   285,768 595 SH   SOLE   0 0 595
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   306,462 8,594 SH   SOLE   0 0 8,594
VANGUARD INDEX FDS MID CAP ETF 922908629   224,563 1,020 SH   OTR 3 0 1,020 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   240,917 1,211 SH   OTR   0 1,211 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,468,350 12,176 SH   SOLE   0 0 12,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,473,966 13,440 SH   SOLE   0 0 13,440
VANGUARD INDEX FDS MID CAP ETF 922908629   360,823 1,639 SH   SOLE   0 0 1,639
VANGUARD INDEX FDS SMALL CP ETF 922908751   256,080 1,288 SH   SOLE   0 0 1,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769   541,194 2,457 SH   SOLE   0 0 2,457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,119,840 27,528 SH   SOLE   0 0 27,528
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   674,304 13,427 SH   OTR 3 0 13,427 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   381,778 7,602 SH   OTR   0 7,602 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   605,201 12,051 SH   SOLE   0 0 12,051
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   270,014 5,847 SH   OTR 3 0 5,847 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   207,901 4,502 SH   OTR   0 4,502 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,647,213 57,324 SH   SOLE   0 0 57,324
VERIZON COMMUNICATIONS INC COM 92343V104   256,872 6,907 SH   OTR 2 0 6,907 0
VISA INC COM CL A 92826C839   399,696 1,683 SH   OTR 2 0 1,683 0
VISA INC COM CL A 92826C839   229,803 968 SH   OTR   0 968 0
WALMART INC COM 931142103   367,689 2,339 SH   OTR 1 0 2,339 0
WALMART INC COM 931142103   407,586 2,593 SH   OTR 2 0 2,593 0
WASTE MGMT INC DEL COM 94106L109   287,885 1,660 SH   OTR 2 0 1,660 0
WEBSTER FINL CORP COM 947890109   207,550 5,498 SH   OTR 2 0 5,498 0
WHITESTONE REIT COM 966084204   112,316 11,579 SH   OTR 2 0 11,579 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   210,179 12,320 SH   OTR   0 12,320 0
WISDOMTREE TR INTL QULTY DIV 97717X131   324,865 9,441 SH   OTR   0 9,441 0
WISDOMTREE TR INTL QULTY DIV 97717X131   15,618,616 453,898 SH   SOLE   154 0 453,744
XYLEM INC COM 98419M100   502,624 4,463 SH   OTR 2 0 4,463 0
ZYMEWORKS INC COM 98985Y108   249,229 28,846 SH   SOLE   0 0 28,846