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   1,356,985 55,162 SH   SOLE   0 0 55,162
ABBVIE INC COM 00287Y109   322,931 2,166 SH   OTR 2 0 0 2,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,455 695 SH   OTR 2 0 0 695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   255,115 831 SH   OTR 3 0 0 831
ADOBE INC COM 00724F101   265,148 520 SH   OTR 1 0 0 520
ADOBE INC COM 00724F101   345,712 678 SH   OTR 2 0 0 678
ADOBE INC COM 00724F101   466,049 914 SH   OTR   0 0 914
ADVANCED MICRO DEVICES INC COM 007903107   205,537 1,999 SH   OTR 2 0 0 1,999
AGNC INVT CORP COM 00123Q104   108,560 11,500 SH   SOLE   0 0 11,500
ALCOA CORP COM 013872106   218,876 7,532 SH   SOLE   0 0 7,532
ALLISON TRANSMISSION HLDGS I COM 01973R101   279,754 4,737 SH   OTR 1 0 0 4,737
ALPHABET INC CAP STK CL C 02079K107   311,298 2,361 SH   SOLE   0 0 2,361
ALPHABET INC CAP STK CL C 02079K107   271,743 2,061 SH   OTR 1 0 0 2,061
ALPHABET INC CAP STK CL C 02079K107   890,779 6,756 SH   OTR 2 0 0 6,756
ALPHABET INC CAP STK CL C 02079K107   409,658 3,107 SH   OTR   0 0 3,107
ALPHABET INC CAP STK CL A 02079K305   536,264 4,098 SH   SOLE   0 0 4,098
ALPHABET INC CAP STK CL A 02079K305   584,290 4,465 SH   OTR 1 0 0 4,465
ALPHABET INC CAP STK CL A 02079K305   881,735 6,738 SH   OTR 2 0 0 6,738
ALPHABET INC CAP STK CL A 02079K305   558,641 4,269 SH   OTR   0 0 4,269
AMAZON COM INC COM 023135106   795,517 6,258 SH   SOLE   0 0 6,258
AMAZON COM INC COM 023135106   627,083 4,933 SH   OTR 1 0 0 4,933
AMAZON COM INC COM 023135106   1,104,291 8,687 SH   OTR 2 0 0 8,687
AMAZON COM INC COM 023135106   250,935 1,974 SH   OTR 3 0 0 1,974
AMAZON COM INC COM 023135106   749,372 5,895 SH   OTR   0 0 5,895
AMERICAN CENTY ETF TR US SML CP VALU 025072877   455,821 5,848 SH   SOLE   29 0 5,818
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,120,700 22,613 SH   SOLE   0 0 22,613
AMERICAN EXPRESS CO COM 025816109   205,829 1,380 SH   SOLE   0 0 1,380
AMERICAN EXPRESS CO COM 025816109   286,758 1,922 SH   OTR 2 0 0 1,922
APA CORPORATION COM 03743Q108   201,226 4,896 SH   OTR 2 0 0 4,896
APPLE INC COM 037833100   131,613,353 768,725 SH   SOLE   0 0 768,725
APPLE INC COM 037833100   1,019,417 5,954 SH   OTR 1 0 0 5,954
APPLE INC COM 037833100   3,225,834 18,841 SH   OTR 2 0 0 18,841
APPLE INC COM 037833100   613,658 3,584 SH   OTR 3 0 0 3,584
APPLE INC COM 037833100   1,261,611 7,369 SH   OTR   0 0 7,369
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   59,215 13,933 SH   OTR 2 0 0 13,933
AT&T INC COM 00206R102   210,934 14,044 SH   SOLE   0 0 14,044
AT&T INC COM 00206R102   156,704 10,433 SH   OTR 2 0 0 10,433
ATHIRA PHARMA INC COM 04746L104   41,487 20,538 SH   SOLE   0 0 20,538
ATI INC COM 01741R102   219,041 5,323 SH   OTR 2 0 0 5,323
AXON ENTERPRISE INC COM 05464C101   209,536 1,053 SH   OTR 2 0 0 1,053
BANK AMERICA CORP COM 060505104   291,530 10,648 SH   SOLE   0 0 10,648
BAYTEX ENERGY CORP COM 07317Q105   94,167 21,353 SH   OTR 2 0 0 21,353
BECTON DICKINSON & CO COM 075887109   359,104 1,389 SH   OTR 2 0 0 1,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   273,234 780 SH   SOLE   0 0 780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   237,503 678 SH   OTR 1 0 0 678
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   738,783 2,109 SH   OTR 2 0 0 2,109
BLACKROCK CAP ALLOCATION TER COM 09260U109   144,900 10,000 SH   SOLE   0 0 10,000
BLACKROCK CAP INVT CORP COM 092533108   112,840 30,415 SH   SOLE   0 0 30,415
BLACKROCK MUNIYILD QULT FD I COM 09254F100   448,545 43,846 SH   SOLE   0 0 43,846
BLUE RIDGE BANKSHARES INC VA COM 095825105   55,365 12,249 SH   SOLE   0 0 12,249
BOEING CO COM 097023105   243,050 1,268 SH   OTR 2 0 0 1,268
BRISTOL-MYERS SQUIBB CO COM 110122108   215,054 3,705 SH   OTR 2 0 0 3,705
BROADCOM INC COM 11135F101   489,289 589 SH   OTR 2 0 0 589
BROWN & BROWN INC COM 115236101   207,564 2,972 SH   OTR 2 0 0 2,972
CHART INDS INC COM 16115Q308   203,451 1,203 SH   OTR 2 0 0 1,203
CHENIERE ENERGY INC COM NEW 16411R208   214,559 1,293 SH   OTR 1 0 0 1,293
CHEVRON CORP NEW COM 166764100   1,616,167 9,585 SH   SOLE   0 0 9,585
CHEVRON CORP NEW COM 166764100   290,778 1,724 SH   OTR 1 0 0 1,724
CHEVRON CORP NEW COM 166764100   339,298 2,012 SH   OTR 2 0 0 2,012
CHEVRON CORP NEW COM 166764100   268,403 1,592 SH   OTR   0 0 1,592
CISCO SYS INC COM 17275R102   326,808 6,079 SH   OTR 1 0 0 6,079
CISCO SYS INC COM 17275R102   358,070 6,661 SH   OTR 2 0 0 6,661
CISCO SYS INC COM 17275R102   233,549 4,344 SH   OTR   0 0 4,344
CLOROX CO DEL COM 189054109   351,503 2,682 SH   SOLE   0 0 2,682
COCA COLA CO COM 191216100   278,985 4,984 SH   OTR 2 0 0 4,984
COMCAST CORP NEW CL A 20030N101   232,151 5,236 SH   OTR   0 0 5,236
CONSOL ENERGY INC NEW COM 20854L108   215,905 2,058 SH   OTR 2 0 0 2,058
COPART INC COM 217204106   224,844 5,218 SH   OTR 2 0 0 5,218
COSTCO WHSL CORP NEW COM 22160K105   312,988 554 SH   OTR 2 0 0 554
COSTCO WHSL CORP NEW COM 22160K105   368,419 652 SH   OTR   0 0 652
DANAHER CORPORATION COM 235851102   303,679 1,224 SH   OTR 2 0 0 1,224
DELTA AIR LINES INC DEL COM NEW 247361702   318,126 8,598 SH   SOLE   0 0 8,598
DIAMONDBACK ENERGY INC COM 25278X109   212,960 1,375 SH   OTR 2 0 0 1,375
DISH NETWORK CORPORATION CL A 25470M109   60,335 10,296 SH   OTR 2 0 0 10,296
DISNEY WALT CO COM 254687106   5,831,050 71,944 SH   SOLE   0 0 71,944
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   664,515 45,113 SH   SOLE   0 0 45,113
EATON VANCE ENHANCED EQUITY COM 278274105   183,860 11,600 SH   SOLE   0 0 11,600
ELI LILLY & CO COM 532457108   252,451 470 SH   SOLE   0 0 470
ELI LILLY & CO COM 532457108   612,883 1,141 SH   OTR 2 0 0 1,141
ENTERPRISE PRODS PARTNERS L COM 293792107   296,811 10,844 SH   SOLE   0 0 10,844
EXXON MOBIL CORP COM 30231G102   371,991 3,164 SH   OTR 2 0 0 3,164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   582,354 14,101 SH   SOLE   0 0 14,101
FIRST BANCORP P R COM NEW 318672706   144,237 10,716 SH   OTR 2 0 0 10,716
FIRST HORIZON CORPORATION COM 320517105   120,360 10,922 SH   OTR 1 0 0 10,922
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,536,565 31,435 SH   SOLE   259 0 31,176
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   664,434 13,593 SH   OTR 3 0 0 13,593
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   627,518 12,838 SH   OTR   0 0 12,838
FREEPORT-MCMORAN INC CL B 35671D857   231,384 6,205 SH   SOLE   0 0 6,205
GANNETT CO INC COM 36472T109   30,086 12,280 SH   OTR 2 0 0 12,280
GENERAL ELECTRIC CO COM NEW 369604301   264,325 2,391 SH   OTR 2 0 0 2,391
GOLDMAN SACHS GROUP INC COM 38141G104   259,199 801 SH   SOLE   0 0 801
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   649,650 183,517 SH   SOLE   0 0 183,517
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   456,187 33,792 SH   SOLE   0 0 33,792
HANESBRANDS INC COM 410345102   40,978 10,348 SH   OTR 2 0 0 10,348
HOME DEPOT INC COM 437076102   826,452 2,735 SH   OTR 2 0 0 2,735
HOME DEPOT INC COM 437076102   262,777 870 SH   OTR   0 0 870
HUDSON PAC PPTYS INC COM 444097109   89,323 13,432 SH   OTR 2 0 0 13,432
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,329,339 56,568 SH   SOLE   282 0 56,286
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   157,500 25,000 SH   SOLE   0 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101   344,968 2,459 SH   SOLE   0 0 2,459
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   371,119 24,824 SH   OTR   0 0 24,824
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   335,221 5,702 SH   SOLE   0 0 5,702
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   313,290 13,924 SH   SOLE   0 0 13,924
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,050,518 68,181 SH   SOLE   650 0 67,531
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   244,630 1,660 SH   OTR 3 0 0 1,660
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   605,795 4,110 SH   OTR   0 0 4,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   241,129 1,702 SH   SOLE   0 0 1,702
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   300,682 3,905 SH   SOLE   0 0 3,905
INVESCO PA VALUE MUN INC TR COM 46132K109   286,435 32,004 SH   SOLE   0 0 32,004
INVESCO QQQ TR UNIT SER 1 46090E103   1,843,616 5,146 SH   SOLE   0 0 5,146
ISHARES INC MSCI EMERG MRKT 464286533   599,141 11,230 SH   SOLE   475 0 10,756
ISHARES INC MSCI EMERG MRKT 464286533   472,051 8,848 SH   OTR 3 0 0 8,848
ISHARES INC MSCI EMERG MRKT 464286533   872,104 16,347 SH   OTR   0 0 16,347
ISHARES INC CORE MSCI EMKT 46434G103   641,036 13,470 SH   SOLE   62 0 13,408
ISHARES INC CORE MSCI EMKT 46434G103   244,660 5,141 SH   OTR   0 0 5,141
ISHARES TR CORE MSCI EAFE 46432F842   268,273 4,169 SH   SOLE   514 0 3,655
ISHARES TR CORE MSCI EAFE 46432F842   716,344 11,132 SH   OTR   0 0 11,132
ISHARES TR MSCI USA MMENTM 46432F396   1,600,006 11,453 SH   SOLE   56 0 11,397
ISHARES TR MSCI USA VALUE 46432F388   364,513 4,018 SH   SOLE   0 0 4,018
ISHARES TR MSCI USA VALUE 46432F388   402,879 4,441 SH   OTR   0 0 4,441
ISHARES TR MSCI USA QLT FCT 46432F339   8,361,021 63,442 SH   SOLE   519 0 62,923
ISHARES TR MSCI USA MIN VOL 46429B697   5,314,884 73,430 SH   SOLE   628 0 72,803
ISHARES TR MSCI USA MIN VOL 46429B697   242,874 3,356 SH   OTR 3 0 0 3,356
ISHARES TR MSCI USA MIN VOL 46429B697   563,544 7,786 SH   OTR   0 0 7,786
ISHARES TR RUS TP200 GR ETF 464289438   5,095,003 33,121 SH   SOLE   0 0 33,121
ISHARES TR RUS TP200 GR ETF 464289438   609,013 3,959 SH   OTR   0 0 3,959
ISHARES TR CORE DIV GRWTH 46434V621   244,872 4,944 SH   SOLE   0 0 4,944
ISHARES TR EAFE SML CP ETF 464288273   326,340 5,779 SH   SOLE   0 0 5,779
ISHARES TR MBS ETF 464288588   3,664,029 41,262 SH   SOLE   818 0 40,444
ISHARES TR CALIF MUN BD ETF 464288356   1,935,852 35,300 SH   SOLE   0 0 35,300
ISHARES TR SHRT NAT MUN ETF 464288158   501,159 4,872 SH   SOLE   0 0 4,872
ISHARES TR SHRT NAT MUN ETF 464288158   274,405 2,668 SH   OTR 3 0 0 2,668
ISHARES TR SHRT NAT MUN ETF 464288158   328,520 3,194 SH   OTR   0 0 3,194
ISHARES TR U.S. MED DVC ETF 464288810   292,213 6,025 SH   SOLE   0 0 6,025
ISHARES TR EAFE GRWTH ETF 464288885   2,593,056 30,047 SH   SOLE   0 0 30,047
ISHARES TR EAFE GRWTH ETF 464288885   248,544 2,880 SH   OTR 3 0 0 2,880
ISHARES TR CORE S&P MCP ETF 464287507   49,536,881 198,664 SH   SOLE   0 0 198,664
ISHARES TR CORE S&P MCP ETF 464287507   288,060 1,155 SH   OTR   0 0 1,155
ISHARES TR CORE S&P SCP ETF 464287804   46,044,737 488,124 SH   SOLE   0 0 488,124
ISHARES TR CORE S&P SCP ETF 464287804   206,583 2,190 SH   OTR 3 0 0 2,190
ISHARES TR S&P 500 VAL ETF 464287408   615,514 4,001 SH   SOLE   0 0 4,001
ISHARES TR CORE S&P500 ETF 464287200   184,602,787 429,879 SH   SOLE   1,110 0 428,768
ISHARES TR CORE S&P500 ETF 464287200   661,322 1,540 SH   OTR 3 0 0 1,540
ISHARES TR CORE S&P500 ETF 464287200   901,437 2,099 SH   OTR   0 0 2,099
ISHARES TR RUS 1000 ETF 464287622   8,382,059 35,682 SH   SOLE   0 0 35,682
ISHARES TR RUSSELL 2000 ETF 464287655   2,639,545 14,935 SH   SOLE   0 0 14,935
ISHARES TR RUSSELL 3000 ETF 464287689   374,942 1,530 SH   OTR 3 0 0 1,530
ISHARES TR RUSSELL 3000 ETF 464287689   1,020,765 4,165 SH   OTR   0 0 4,165
ISHARES TR US INFRASTRUC 46435U713   2,107,024 57,585 SH   SOLE   220 0 57,364
ISHARES TR ESG AWR MSCI USA 46435G425   16,369,700 174,313 SH   SOLE   1,495 0 172,818
ISHARES TR GBL COMM SVC ETF 464287275   1,907,830 27,929 SH   SOLE   0 0 27,929
ISHARES TR SELECT DIVID ETF 464287168   271,116 2,519 SH   SOLE   0 0 2,519
ISHARES TR 20 YR TR BD ETF 464287432   15,942,035 179,750 SH   SOLE   2,282 0 177,468
ISHARES TR 20 YR TR BD ETF 464287432   372,187 4,196 SH   OTR 3 0 0 4,196
ISHARES TR 20 YR TR BD ETF 464287432   352,766 3,978 SH   OTR   0 0 3,978
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   258,477 5,151 SH   SOLE   0 0 5,151
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,831,757 45,808 SH   SOLE   504 0 45,304
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   528,821 9,974 SH   SOLE   0 0 9,974
JOHNSON & JOHNSON COM 478160104   1,132,778,498 7,273,056 SH   SOLE   614 0 7,272,442
JOHNSON & JOHNSON COM 478160104   246,061 1,580 SH   OTR 1 0 0 1,580
JOHNSON & JOHNSON COM 478160104   255,075 1,638 SH   OTR   0 0 1,638
JPMORGAN CHASE & CO COM 46625H100   663,341 4,574 SH   SOLE   0 0 4,574
JPMORGAN CHASE & CO COM 46625H100   322,886 2,226 SH   OTR 2 0 0 2,226
JPMORGAN CHASE & CO COM 46625H100   300,810 2,074 SH   OTR   0 0 2,074
KLA CORP COM NEW 482480100   226,581 494 SH   OTR 2 0 0 494
LARIMAR THERAPEUTICS INC COM 517125100   139,277 35,260 SH   SOLE   0 0 35,260
LOCKHEED MARTIN CORP COM 539830109   280,154 685 SH   OTR 2 0 0 685
LYFT INC CL A COM 55087P104   105,400 10,000 SH   SOLE   0 0 10,000
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,945,253 13,320 SH   SOLE   0 0 13,320
MANHATTAN ASSOCIATES INC COM 562750109   250,831 1,269 SH   SOLE   0 0 1,269
MARSH & MCLENNAN COS INC COM 571748102   295,175 1,551 SH   OTR   0 0 1,551
MASTERCARD INCORPORATED CL A 57636Q104   434,325 1,097 SH   OTR 2 0 0 1,097
MASTERCARD INCORPORATED CL A 57636Q104   471,638 1,191 SH   OTR   0 0 1,191
MATADOR RES CO COM 576485205   255,288 4,292 SH   OTR 2 0 0 4,292
MCDONALDS CORP COM 580135101   240,667 914 SH   OTR   0 0 914
MERCK & CO INC COM 58933Y105   612,699 5,951 SH   OTR 2 0 0 5,951
MERCK & CO INC COM 58933Y105   286,589 2,784 SH   OTR   0 0 2,784
META PLATFORMS INC CL A 30303M102   797,358 2,656 SH   SOLE   0 0 2,656
META PLATFORMS INC CL A 30303M102   392,975 1,309 SH   OTR 1 0 0 1,309
META PLATFORMS INC CL A 30303M102   892,825 2,974 SH   OTR 2 0 0 2,974
META PLATFORMS INC CL A 30303M102   316,121 1,053 SH   OTR   0 0 1,053
MICROSOFT CORP COM 594918104   3,603,493 11,412 SH   SOLE   0 0 11,412
MICROSOFT CORP COM 594918104   1,116,217 3,535 SH   OTR 1 0 0 3,535
MICROSOFT CORP COM 594918104   3,305,663 10,469 SH   OTR 2 0 0 10,469
MICROSOFT CORP COM 594918104   439,048 1,390 SH   OTR 3 0 0 1,390
MICROSOFT CORP COM 594918104   1,446,187 4,580 SH   OTR   0 0 4,580
MOLINA HEALTHCARE INC COM 60855R100   205,259 626 SH   OTR 2 0 0 626
NAVITAS SEMICONDUCTOR CORP COM 63942X106   382,250 55,000 SH   SOLE   0 0 55,000
NETFLIX INC COM 64110L106   274,138 726 SH   OTR 2 0 0 726
NOVO-NORDISK A S ADR 670100205   209,664 2,306 SH   OTR   0 0 2,306
NUVEEN AMT FREE QLTY MUN INC COM 670657105   134,000 13,843 SH   OTR 4 0 0 13,843
NUVEEN MUN CR OPPORTUNITIES COM 670663103   106,590 11,000 SH   SOLE   0 0 11,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   321,539 31,616 SH   SOLE   0 0 31,616
NUVEEN QUALITY MUNCP INCOME COM 67066V101   182,520 18,000 SH   SOLE   0 0 18,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   176,162 17,373 SH   OTR 4 0 0 17,373
NVIDIA CORPORATION COM 67066G104   278,381 640 SH   SOLE   0 0 640
NVIDIA CORPORATION COM 67066G104   570,353 1,311 SH   OTR 1 0 0 1,311
NVIDIA CORPORATION COM 67066G104   1,255,821 2,887 SH   OTR 2 0 0 2,887
NVIDIA CORPORATION COM 67066G104   743,870 1,710 SH   OTR   0 0 1,710
NVR INC COM 62944T105   852,752 143 SH   OTR 3 0 0 143
OLD DOMINION FREIGHT LINE IN COM 679580100   263,895 645 SH   OTR 2 0 0 645
ORACLE CORP COM 68389X105   253,577 2,394 SH   OTR 2 0 0 2,394
ORACLE CORP COM 68389X105   252,289 2,382 SH   OTR   0 0 2,382
PACCAR INC COM 693718108   207,821 2,444 SH   OTR 1 0 0 2,444
PACER FDS TR US CASH COWS 100 69374H881   239,933 4,854 SH   OTR 3 0 0 4,854
PACER FDS TR US CASH COWS 100 69374H881   502,218 10,160 SH   OTR   0 0 10,160
PATTERSON-UTI ENERGY INC COM 703481101   175,533 12,683 SH   OTR 2 0 0 12,683
PBF ENERGY INC CL A 69318G106   242,544 4,531 SH   OTR 2 0 0 4,531
PEPSICO INC COM 713448108   34,847,525 205,663 SH   SOLE   0 0 205,663
PFIZER INC COM 717081103   268,471 8,094 SH   SOLE   0 0 8,094
PFIZER INC COM 717081103   274,662 8,280 SH   OTR 2 0 0 8,280
PHILIP MORRIS INTL INC COM 718172109   216,657 2,340 SH   OTR 2 0 0 2,340
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   904,805 65,188 SH   SOLE   0 0 65,188
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,145,664 66,300 SH   SOLE   0 0 66,300
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   431,444 36,317 SH   SOLE   0 0 36,317
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   500,700 5,000 SH   SOLE   0 0 5,000
PIONEER MUNICIPAL HIGH INCOM COM 723762100   87,490 13,000 SH   SOLE   0 0 13,000
PIONEER NAT RES CO COM 723787107   203,594 887 SH   SOLE   0 0 887
PROCTER AND GAMBLE CO COM 742718109   223,050 1,529 SH   SOLE   0 0 1,529
PROCTER AND GAMBLE CO COM 742718109   817,717 5,606 SH   OTR 2 0 0 5,606
QUANTA SVCS INC COM 74762E102   206,151 1,102 SH   OTR 2 0 0 1,102
RANGE RES CORP COM 75281A109   216,790 6,689 SH   OTR 2 0 0 6,689
REGENCY CTRS CORP COM 758849103   273,067 4,594 SH   OTR 2 0 0 4,594
S&P GLOBAL INC COM 78409V104   241,539 661 SH   OTR 2 0 0 661
SAIA INC COM 78709Y105   325,298 816 SH   OTR 2 0 0 816
SALESFORCE INC COM 79466L302   238,064 1,174 SH   OTR 1 0 0 1,174
SELECT SECTOR SPDR TR ENERGY 81369Y506   275,870 3,052 SH   SOLE   0 0 3,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,453,529 11,290 SH   SOLE   70 0 11,220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,753 1,730 SH   OTR   0 0 1,730
SIRIUS XM HOLDINGS INC COM 82968B103   112,308 24,847 SH   OTR 1 0 0 24,847
SOUTHWESTERN ENERGY CO COM 845467109   65,242 10,115 SH   OTR 1 0 0 10,115
SPDR GOLD TR GOLD SHS 78463V107   699,345 4,079 SH   SOLE   185 0 3,894
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,168,239 17,426 SH   SOLE   275 0 17,151
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   265,948 3,967 SH   OTR   0 0 3,967
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,681,962 600,454 SH   SOLE   0 0 600,454
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,302,532 3,047 SH   OTR 3 0 0 3,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   466,242 1,091 SH   OTR   0 0 1,091
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,092,449 11,152 SH   SOLE   0 0 11,152
SPDR SER TR S&P 500 ESG ETF 78468R531   387,804 9,347 SH   SOLE   0 0 9,347
SPDR SER TR PORTFOLIO S&P600 78468R853   4,650,581 126,032 SH   SOLE   0 0 126,032
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,116,848 46,887 SH   SOLE   0 0 46,887
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,121,212 119,358 SH   SOLE   0 0 119,358
SPDR SER TR PORTFOLIO LN TSR 78464A664   394,342 15,080 SH   OTR   0 0 15,080
SPDR SER TR PORTFOLIO S&P500 78464A854   393,697 7,833 SH   SOLE   700 0 7,133
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   359,797 20,774 SH   OTR   0 0 20,774
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   168,882 22,280 SH   SOLE   0 0 22,280
SPS COMM INC COM 78463M107   283,213 1,660 SH   OTR 2 0 0 1,660
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   453,371 17,434 SH   OTR   0 0 17,434
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   3,494,914 87,120 SH   SOLE   1,234 0 85,886
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   224,688 5,601 SH   OTR 3 0 0 5,601
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   559,041 13,936 SH   OTR   0 0 13,936
STARBUCKS CORP COM 855244109   203,182 2,226 SH   OTR 2 0 0 2,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   347,600 4,000 SH   SOLE   0 0 4,000
TESLA INC COM 88160R101   228,701 914 SH   OTR 1 0 0 914
TESLA INC COM 88160R101   546,230 2,183 SH   OTR 2 0 0 2,183
TESLA INC COM 88160R101   318,530 1,273 SH   OTR   0 0 1,273
TEXAS INSTRS INC COM 882508104   291,000 1,830 SH   OTR 2 0 0 1,830
THE CIGNA GROUP COM 125523100   216,245 756 SH   OTR 1 0 0 756
THERMO FISHER SCIENTIFIC INC COM 883556102   318,383 629 SH   OTR 2 0 0 629
THERMO FISHER SCIENTIFIC INC COM 883556102   522,182 1,032 SH   OTR   0 0 1,032
TJX COS INC NEW COM 872540109   218,497 2,458 SH   SOLE   0 0 2,458
TPI COMPOSITES INC COM 87266J104   113,950 43,000 SH   SOLE   0 0 43,000
UFP INDUSTRIES INC COM 90278Q108   331,878 3,241 SH   OTR 2 0 0 3,241
UNION PAC CORP COM 907818108   240,907 1,183 SH   OTR 2 0 0 1,183
UNION PAC CORP COM 907818108   228,865 1,124 SH   OTR   0 0 1,124
UNITED STATES STL CORP NEW COM 912909108   282,024 8,683 SH   OTR 2 0 0 8,683
UNITEDHEALTH GROUP INC COM 91324P102   220,424 437 SH   SOLE   0 0 437
UNITEDHEALTH GROUP INC COM 91324P102   647,408 1,284 SH   OTR 2 0 0 1,284
UNITEDHEALTH GROUP INC COM 91324P102   432,647 858 SH   OTR   0 0 858
VANECK ETF TRUST INFLATION ALLOCA 92189F130   288,255 11,380 SH   SOLE   0 0 11,380
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   274,600 8,520 SH   SOLE   570 0 7,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,005,341 10,199 SH   SOLE   0 0 10,199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   246,095 3,253 SH   SOLE   0 0 3,253
VANGUARD INDEX FDS SMALL CP ETF 922908751   465,927 2,464 SH   OTR   0 0 2,464
VANGUARD INDEX FDS TOTAL STK MKT 922908769   335,272 1,578 SH   SOLE   0 0 1,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,463,365 37,321 SH   SOLE   0 0 37,321
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   226,455 4,708 SH   SOLE   0 0 4,708
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,474,343 56,595 SH   SOLE   0 0 56,595
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   255,631 5,847 SH   OTR 3 0 0 5,847
VERTIV HOLDINGS CO COM CL A 92537N108   229,301 6,164 SH   OTR 1 0 0 6,164
VISA INC COM CL A 92826C839   369,183 1,605 SH   OTR 2 0 0 1,605
VISA INC COM CL A 92826C839   227,405 989 SH   OTR   0 0 989
WALMART INC COM 931142103   486,698 3,043 SH   OTR 1 0 0 3,043
WALMART INC COM 931142103   388,009 2,426 SH   OTR 2 0 0 2,426
WASTE MGMT INC DEL COM 94106L109   253,057 1,660 SH   OTR 2 0 0 1,660
WEBSTER FINL CORP COM 947890109   217,795 5,403 SH   OTR 2 0 0 5,403
WHITESTONE REIT COM 966084204   110,100 11,433 SH   OTR 2 0 0 11,433
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   252,154 13,993 SH   OTR   0 0 13,993
WISDOMTREE TR INTL QULTY DIV 97717X131   22,491,841 702,431 SH   SOLE   6,215 0 696,216
WISDOMTREE TR INTL QULTY DIV 97717X131   302,301 9,441 SH   OTR   0 0 9,441
XYLEM INC COM 98419M100   406,268 4,463 SH   OTR 2 0 0 4,463
ZYMEWORKS INC COM 98985Y108   182,884 28,846 SH   SOLE   0 0 28,846