The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |