The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 273,803 576,475 SH   SOLE   0 0 576,475
ISHARES TR CORE S&P500 ETF 464287200 167,034 350,184 SH   SOLE   0 0 350,184
APPLE INC COM 037833100 140,760 792,700 SH   SOLE   0 0 792,700
ISHARES TR CORE S&P MCP ETF 464287507 56,140 198,318 SH   SOLE   0 0 198,318
ISHARES TR CORE S&P SCP ETF 464287804 56,009 489,120 SH   SOLE   0 0 489,120
PEPSICO INC COM 713448108 35,883 206,571 SH   SOLE   0 0 206,571
PAYPAL HLDGS INC COM 70450Y103 29,144 154,545 SH   SOLE   0 0 154,545
DISNEY WALT CO COM 254687106 22,043 142,312 SH   SOLE   0 0 142,312
ISHARES TR MSCI USA VALUE 46432F388 11,661 106,525 SH   SOLE   0 0 106,525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,273 17,912 SH   SOLE   0 0 17,912
SPDR SER TR S&P 600 SML CAP 78464A813 9,231 92,856 SH   SOLE   0 0 92,856
ISHARES TR ESG AWR MSCI USA 46435G425 7,868 72,915 SH   SOLE   0 0 72,915
ISHARES TR RUS 1000 ETF 464287622 6,018 22,758 SH   SOLE   0 0 22,758
ISHARES TR RUS TP200 GR ETF 464289438 5,727 33,037 SH   SOLE   0 0 33,037
MICROSOFT CORP COM 594918104 5,685 16,904 SH   SOLE   0 0 16,904
ISHARES TR MSCI USA MIN VOL 46429B697 5,372 66,408 SH   SOLE   0 0 66,408
ISHARES TR RUS MD CP GR ETF 464287481 4,443 38,560 SH   SOLE   0 0 38,560
ISHARES TR RUSSELL 2000 ETF 464287655 3,270 14,698 SH   SOLE   0 0 14,698
AMAZON COM INC COM 023135106 3,171 951 SH   SOLE   0 0 951
ISHARES TR U.S. ENERGY ETF 464287796 3,083 102,416 SH   SOLE   0 0 102,416
ISHARES TR MSCI USA QLT FCT 46432F339 2,662 18,291 SH   SOLE   0 0 18,291
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,633 51,567 SH   SOLE   0 0 51,567
META PLATFORMS INC CL A 30303M102 2,423 7,204 SH   SOLE   0 0 7,204
ISHARES TR U.S. FIN SVC ETF 464287770 2,248 11,641 SH   SOLE   0 0 11,641
ISHARES TR TIPS BD ETF 464287176 2,099 16,243 SH   SOLE   0 0 16,243
ISHARES TR EAFE GRWTH ETF 464288885 1,825 16,551 SH   SOLE   0 0 16,551
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,815 129,089 SH   SOLE   0 0 129,089
ALPHABET INC CAP STK CL C 02079K107 1,777 614 SH   SOLE   0 0 614
ALPHABET INC CAP STK CL A 02079K305 1,605 554 SH   SOLE   0 0 554
HOME DEPOT INC COM 437076102 1,592 3,835 SH   SOLE   0 0 3,835
NVIDIA CORPORATION COM 67066G104 1,472 5,004 SH   SOLE   0 0 5,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,470 4,915 SH   SOLE   0 0 4,915
BK OF AMERICA CORP COM 060505104 1,290 29,001 SH   SOLE   0 0 29,001
CHEVRON CORP NEW COM 166764100 1,193 10,163 SH   SOLE   0 0 10,163
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,171 13,820 SH   SOLE   0 0 13,820
PFIZER INC COM 717081103 1,125 19,057 SH   SOLE   0 0 19,057
UNITEDHEALTH GROUP INC COM 91324P102 1,111 2,212 SH   SOLE   0 0 2,212
PROCTER AND GAMBLE CO COM 742718109 1,106 6,761 SH   SOLE   0 0 6,761
TESLA INC COM 88160R101 1,093 1,034 SH   SOLE   0 0 1,034
ISHARES TR FALN ANGLS USD 46435G474 933 31,118 SH   SOLE   0 0 31,118
JPMORGAN CHASE & CO COM 46625H100 902 5,698 SH   SOLE   0 0 5,698
AMERICAN CENTY ETF TR US SML CP VALU 025072877 897 11,254 SH   SOLE   0 0 11,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 878 17,744 SH   SOLE   0 0 17,744
CISCO SYS INC COM 17275R102 867 13,683 SH   SOLE   0 0 13,683
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 866 15,610 SH   SOLE   0 0 15,610
ISHARES TR 20 YR TR BD ETF 464287432 763 5,150 SH   SOLE   0 0 5,150
THERMO FISHER SCIENTIFIC INC COM 883556102 751 1,126 SH   SOLE   0 0 1,126
NETFLIX INC COM 64110L106 706 1,172 SH   SOLE   0 0 1,172
ACCOLADE INC COM 00437E102 683 25,902 SH   SOLE   0 0 25,902
WELLS FARGO CO NEW COM 949746101 680 14,179 SH   SOLE   0 0 14,179
BROADCOM INC COM 11135F101 679 1,020 SH   SOLE   0 0 1,020
ADOBE SYSTEMS INCORPORATED COM 00724F101 667 1,177 SH   SOLE   0 0 1,177
VANGUARD INDEX FDS MID CAP ETF 922908629 664 2,605 SH   SOLE   0 0 2,605
MASTERCARD INCORPORATED CL A 57636Q104 648 1,804 SH   SOLE   0 0 1,804
CITIGROUP INC COM NEW 172967424 610 10,094 SH   SOLE   0 0 10,094
INTEL CORP COM 458140100 601 11,678 SH   SOLE   0 0 11,678
ISHARES TR CORE US AGGBD ET 464287226 581 5,096 SH   SOLE   0 0 5,096
ABBOTT LABS COM 002824100 578 4,104 SH   SOLE   0 0 4,104
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 557 56,300 SH   SOLE   0 0 56,300
WALMART INC COM 931142103 555 3,836 SH   SOLE   0 0 3,836
COCA COLA CO COM 191216100 552 9,318 SH   SOLE   0 0 9,318
CLOROX CO DEL COM 189054109 551 3,160 SH   SOLE   0 0 3,160
ABBVIE INC COM 00287Y109 548 4,047 SH   SOLE   0 0 4,047
ORACLE CORP COM 68389X105 521 5,974 SH   SOLE   0 0 5,974
VISA INC COM CL A 92826C839 520 2,401 SH   SOLE   0 0 2,401
ISHARES TR SELECT DIVID ETF 464287168 508 4,140 SH   SOLE   0 0 4,140
FORD MTR CO DEL COM 345370860 507 24,391 SH   SOLE   0 0 24,391
INTUIT COM 461202103 489 761 SH   SOLE   0 0 761
UBER TECHNOLOGIES INC COM 90353T100 482 11,500 SH   SOLE   0 0 11,500
MCDONALDS CORP COM 580135101 469 1,751 SH   SOLE   0 0 1,751
DANAHER CORPORATION COM 235851102 469 1,427 SH   SOLE   0 0 1,427
MERCK & CO INC COM 58933Y105 460 6,004 SH   SOLE   0 0 6,004
COSTCO WHSL CORP NEW COM 22160K105 456 804 SH   SOLE   0 0 804
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 455 9,100 SH   SOLE   0 0 9,100
PHILIP MORRIS INTL INC COM 718172109 454 4,776 SH   SOLE   0 0 4,776
COMCAST CORP NEW CL A 20030N101 452 8,979 SH   SOLE   0 0 8,979
LILLY ELI & CO COM 532457108 452 1,636 SH   SOLE   0 0 1,636
INTERNATIONAL BUSINESS MACHS COM 459200101 446 3,334 SH   SOLE   0 0 3,334
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 2,948 SH   SOLE   0 0 2,948
EATON CORP PLC SHS G29183103 443 2,562 SH   SOLE   0 0 2,562
ISHARES TR EAFE SML CP ETF 464288273 438 5,996 SH   SOLE   0 0 5,996
UNION PAC CORP COM 907818108 434 1,723 SH   SOLE   0 0 1,723
BECTON DICKINSON & CO COM 075887109 423 1,684 SH   SOLE   0 0 1,684
TEXAS INSTRS INC COM 882508104 422 2,238 SH   SOLE   0 0 2,238
CVS HEALTH CORP COM 126650100 391 3,787 SH   SOLE   0 0 3,787
NEXTERA ENERGY INC COM 65339F101 384 4,110 SH   SOLE   0 0 4,110
3M CO COM 88579Y101 384 2,163 SH   SOLE   0 0 2,163
STARBUCKS CORP COM 855244109 383 3,277 SH   SOLE   0 0 3,277
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 381 35,000 SH   SOLE   0 0 35,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 376 1,558 SH   SOLE   0 0 1,558
VERIZON COMMUNICATIONS INC COM 92343V104 374 7,200 SH   SOLE   0 0 7,200
TPI COMPOSITES INC COM 87266J104 374 25,000 SH   SOLE   0 0 25,000
AMERICAN EXPRESS CO COM 025816109 373 2,281 SH   SOLE   0 0 2,281
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 369 3,904 SH   SOLE   0 0 3,904
ISHARES TR EAFE VALUE ETF 464288877 368 7,308 SH   SOLE   0 0 7,308
ISHARES TR S&P 500 GRWT ETF 464287309 368 4,400 SH   SOLE   0 0 4,400
ADVANCED MICRO DEVICES INC COM 007903107 368 2,557 SH   SOLE   0 0 2,557
MATADOR RES CO COM 576485205 361 9,780 SH   SOLE   0 0 9,780
KLA CORP COM NEW 482480100 356 827 SH   SOLE   0 0 827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 848 SH   SOLE   0 0 848
SERVISFIRST BANCSHARES INC COM 81768T108 351 4,135 SH   SOLE   0 0 4,135
SIMON PPTY GROUP INC NEW COM 828806109 350 2,190 SH   SOLE   0 0 2,190
DUKE ENERGY CORP NEW COM NEW 26441C204 344 3,280 SH   SOLE   0 0 3,280
KIMBERLY-CLARK CORP COM 494368103 341 2,389 SH   SOLE   0 0 2,389
APPLIED MATLS INC COM 038222105 334 2,122 SH   SOLE   0 0 2,122
BRISTOL-MYERS SQUIBB CO COM 110122108 326 5,226 SH   SOLE   0 0 5,226
SAIA INC COM 78709Y105 322 955 SH   SOLE   0 0 955
CATERPILLAR INC COM 149123101 320 1,550 SH   SOLE   0 0 1,550
BLACKROCK INC COM 09247X101 320 349 SH   SOLE   0 0 349
ICON PLC SHS G4705A100 317 1,025 SH   DFND 1 0 1,025 0
SALESFORCE COM INC COM 79466L302 312 1,229 SH   SOLE   0 0 1,229
WASTE MGMT INC DEL COM 94106L109 310 1,860 SH   SOLE   0 0 1,860
BOEING CO COM 097023105 308 1,531 SH   SOLE   0 0 1,531
ISHARES TR GLOBAL FINLS ETF 464287333 301 3,758 SH   SOLE   0 0 3,758
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299 3,700 SH   SOLE   0 0 3,700
MACYS INC COM 55616P104 294 11,227 SH   SOLE   0 0 11,227
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 293 5,140 SH   SOLE   0 0 5,140
CROCS INC COM 227046109 290 2,262 SH   SOLE   0 0 2,262
NIKE INC CL B 654106103 284 1,702 SH   SOLE   0 0 1,702
CAMDEN PPTY TR SH BEN INT 133131102 284 1,591 SH   SOLE   0 0 1,591
S&P GLOBAL INC COM 78409V104 281 595 SH   SOLE   0 0 595
REPLIGEN CORP COM 759916109 280 1,059 SH   SOLE   0 0 1,059
LOWES COS INC COM 548661107 279 1,079 SH   SOLE   0 0 1,079
LOCKHEED MARTIN CORP COM 539830109 278 782 SH   SOLE   0 0 782
MKS INSTRS INC COM 55306N104 275 1,582 SH   SOLE   0 0 1,582
UNITED PARCEL SERVICE INC CL B 911312106 275 1,283 SH   SOLE   0 0 1,283
STERLING BANCORP DEL COM 85917A100 273 10,583 SH   SOLE   0 0 10,583
GENERAL DYNAMICS CORP COM 369550108 271 1,298 SH   SOLE   0 0 1,298
ISHARES TR U.S. MED DVC ETF 464288810 269 4,092 SH   SOLE   0 0 4,092
ATHIRA PHARMA INC COM 04746L104 268 20,538 SH   SOLE   0 0 20,538
MORGAN STANLEY COM NEW 617446448 263 2,679 SH   SOLE   0 0 2,679
SYNAPTICS INC COM 87157D109 261 900 SH   SOLE   0 0 900
UNITED STATES STL CORP NEW COM 912909108 260 10,900 SH   SOLE   0 0 10,900
GILEAD SCIENCES INC COM 375558103 259 3,572 SH   SOLE   0 0 3,572
MAXLINEAR INC COM 57776J100 258 3,420 SH   SOLE   0 0 3,420
UFP INDUSTRIES INC COM 90278Q108 258 2,809 SH   SOLE   0 0 2,809
AMERICAN ELEC PWR CO INC COM 025537101 256 2,877 SH   SOLE   0 0 2,877
ISHARES TR JPMORGAN USD EMG 464288281 256 2,349 SH   SOLE   0 0 2,349
PROLOGIS INC. COM 74340W103 255 1,515 SH   SOLE   0 0 1,515
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,500 SH   SOLE   0 0 2,500
AUTOMATIC DATA PROCESSING IN COM 053015103 250 1,014 SH   SOLE   0 0 1,014
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 249 1,501 SH   SOLE   0 0 1,501
ISHARES TR U.S. TECH ETF 464287721 246 2,140 SH   SOLE   0 0 2,140
APPLE INC COM 037833100 246 1,384 SH   DFND 2 0 1,384 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,200 SH   SOLE   0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301 244 2,579 SH   SOLE   0 0 2,579
GENERAL MTRS CO COM 37045V100 242 4,136 SH   SOLE   0 0 4,136
FASTENAL CO COM 311900104 241 3,767 SH   SOLE   0 0 3,767
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 241 3,585 SH   SOLE   0 0 3,585
BROWN & BROWN INC COM 115236101 240 3,410 SH   SOLE   0 0 3,410
JOHNSON & JOHNSON COM 478160104 240 1,405 SH   SOLE   0 0 1,405
SVB FINANCIAL GROUP COM 78486Q101 239 352 SH   SOLE   0 0 352
COLGATE PALMOLIVE CO COM 194162103 238 2,784 SH   SOLE   0 0 2,784
EVERCORE INC CLASS A 29977A105 237 1,745 SH   SOLE   0 0 1,745
MARSH & MCLENNAN COS INC COM 571748102 236 1,355 SH   SOLE   0 0 1,355
FORMFACTOR INC COM 346375108 234 5,117 SH   SOLE   0 0 5,117
SCHWAB CHARLES CORP COM 808513105 234 2,788 SH   SOLE   0 0 2,788
TOPBUILD CORP COM 89055F103 234 849 SH   SOLE   0 0 849
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 4,193 SH   SOLE   0 0 4,193
MICROSOFT CORP COM 594918104 232 691 SH   DFND 2 0 691 0
CHEGG INC COM 163092109 230 7,500 SH   SOLE   0 0 7,500
OLD DOMINION FREIGHT LINE IN COM 679580100 228 637 SH   SOLE   0 0 637
ISHARES TR 10+ YR INVST GRD 464289511 227 3,260 SH   SOLE   0 0 3,260
QUALCOMM INC COM 747525103 227 1,243 SH   SOLE   0 0 1,243
EXXON MOBIL CORP COM 30231G102 226 3,695 SH   SOLE   0 0 3,695
EATON VANCE ENHANCED EQUITY COM 278274105 221 10,975 SH   SOLE   0 0 10,975
CLEVELAND-CLIFFS INC NEW COM 185899101 221 10,140 SH   SOLE   0 0 10,140
CAPRI HOLDINGS LIMITED SHS G1890L107 219 3,372 SH   SOLE   0 0 3,372
MONDELEZ INTL INC CL A 609207105 219 3,307 SH   SOLE   0 0 3,307
TERADYNE INC COM 880770102 217 1,326 SH   SOLE   0 0 1,326
WESTERN UN CO COM 959802109 217 12,185 SH   SOLE   0 0 12,185
WATTS WATER TECHNOLOGIES INC CL A 942749102 216 1,111 SH   SOLE   0 0 1,111
CAPITAL ONE FINL CORP COM 14040H105 213 1,466 SH   SOLE   0 0 1,466
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1,020 SH   SOLE   0 0 1,020
BERKSHIRE HILLS BANCORP INC COM 084680107 210 7,391 SH   SOLE   0 0 7,391
LINDE PLC SHS G5494J103 210 605 SH   SOLE   0 0 605
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208 2,458 SH   SOLE   0 0 2,458
STIFEL FINL CORP COM 860630102 206 2,925 SH   DFND 1 0 2,925 0
ISHARES TR S&P 500 VAL ETF 464287408 206 1,313 SH   SOLE   0 0 1,313
TJX COS INC NEW COM 872540109 205 2,696 SH   SOLE   0 0 2,696
PUBLIC STORAGE COM 74460D109 203 543 SH   SOLE   0 0 543
PINNACLE FINL PARTNERS INC COM 72346Q104 202 2,116 SH   SOLE   0 0 2,116
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 2,789 SH   SOLE   0 0 2,789
ISHARES TR U.S. FINLS ETF 464287788 200 2,304 SH   SOLE   0 0 2,304
CATALENT INC COM 148806102 200 1,560 SH   SOLE   0 0 1,560
MARATHON OIL CORP COM 565849106 168 10,237 SH   SOLE   0 0 10,237
HOPE BANCORP INC COM 43940T109 152 10,366 SH   SOLE   0 0 10,366
FIRST BANCORP P R COM NEW 318672706 143 10,357 SH   SOLE   0 0 10,357
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 127 15,450 SH   SOLE   0 0 15,450
BLACKROCK CAP INVT CORP COM 092533108 126 31,534 SH   SOLE   0 0 31,534
PATTERSON-UTI ENERGY INC COM 703481101 106 12,491 SH   SOLE   0 0 12,491
SUMMIT HOTEL PPTYS INC COM 866082100 106 10,864 SH   SOLE   0 0 10,864
KAYNE ANDERSON ENERGY INFRST COM 486606106 81 10,360 SH   SOLE   0 0 10,360
FRANKLIN STR PPTYS CORP COM 35471R106 80 13,438 SH   SOLE   0 0 13,438
NEW YORK MTG TR INC COM PAR $.02 649604501 79 21,275 SH   SOLE   0 0 21,275
WESTERN ASSET HIGH INCOME OP COM 95766K109 73 14,000 SH   SOLE   0 0 14,000
SOUTHWESTERN ENERGY CO COM 845467109 63 13,487 SH   SOLE   0 0 13,487
SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 29,185 SH   SOLE   0 0 29,185
BRICKELL BIOTECH INC COM 10802T105 24 105,042 SH   SOLE   0 0 105,042
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 13,116 SH   DFND 2 0 13,116 0
WISDOMTREE TR INTL QULTY DIV 97717X131 10,806 270,890 SH   SOLE   0 0 270,890
INVESCO QQQ TR UNIT SER 1 46090E103 2,235 5,617 SH   SOLE   0 0 5,617
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,072 99,527 SH   SOLE   0 0 99,527
XYLEM INC COM 98419M100 498 4,154 SH   SOLE   0 0 4,154
ZYMEWORKS INC COM 98985W102 473 28,846 SH   SOLE   0 0 28,846
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 391 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 314 1,357 SH   SOLE   0 0 1,357
INTUITIVE SURGICAL INC COM NEW 46120E602 274 763 SH   SOLE   0 0 763
FORTINET INC COM 34959E109 235 655 SH   SOLE   0 0 655
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 220 369 SH   SOLE   0 0 369
WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 4,835 SH   SOLE   0 0 4,835
WHITESTONE REIT COM 966084204 108 10,654 SH   SOLE   0 0 10,654
ZOSANO PHARMA CORP COM NEW 98979H202 5 10,000 SH   SOLE   0 0 10,000
TONIX PHARMACEUTICALS HLDG C COM 890260706 4 10,000 SH   SOLE   0 0 10,000