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 |
|
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 |
3M CO | COM | 88579Y101 | 2,426 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
3M CO | COM | 88579Y101 | 8,035 | 67 | SH | SOLE | 0 | 0 | 67 | 0 | |
3M CO | COM | 88579Y101 | 174,859 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | 0 | |
3M CO | COM | 88579Y101 | 839 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
3M CO | COM | 88579Y101 | 20,416 | 170 | SH | SOLE | 0 | 0 | 170 | 0 | |
8X8 INC NEW | COM | 282914100 | 264 | 61 | SH | SOLE | 0 | 0 | 61 | 0 | |
8X8 INC NEW | COM | 282914100 | 45,317 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | 0 | |
8X8 INC NEW | COM | 282914100 | 134 | 31 | SH | SOLE | 0 | 0 | 31 | 0 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,185,881 | 47,455 | SH | SOLE | 0 | 0 | 0 | 47,455 | |
ABBOTT LABS | COM | 002824100 | 128,254 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
ABBOTT LABS | COM | 002824100 | 21,860 | 199 | SH | SOLE | 0 | 0 | 199 | 0 | |
ABBOTT LABS | COM | 002824100 | 296,553 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,454 | 77 | SH | SOLE | 0 | 0 | 77 | 0 | |
ABBOTT LABS | COM | 002824100 | 99,196 | 904 | SH | SOLE | 0 | 0 | 904 | 0 | |
ABBVIE INC | COM | 00287Y109 | 422,964 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,484 | 102 | SH | SOLE | 0 | 0 | 102 | 0 | |
ABBVIE INC | COM | 00287Y109 | 165,977 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | 0 | |
ABBVIE INC | COM | 00287Y109 | 285,876 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
ABBVIE INC | COM | 00287Y109 | 21,717 | 134 | SH | SOLE | 0 | 0 | 134 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135,292 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,435 | 84 | SH | SOLE | 0 | 0 | 84 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 193,460 | 725 | SH | SOLE | 0 | 0 | 725 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,536 | 17 | SH | SOLE | 0 | 0 | 17 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,426 | 320 | SH | SOLE | 0 | 0 | 320 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,335 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,384 | 16 | SH | SOLE | 0 | 0 | 16 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246,676 | 733 | SH | SOLE | 0 | 0 | 733 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,384 | 16 | SH | SOLE | 0 | 0 | 16 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121,487 | 361 | SH | SOLE | 0 | 0 | 361 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 75,215 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,645 | 28 | SH | SOLE | 0 | 0 | 28 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 95,869 | 311 | SH | SOLE | 0 | 0 | 311 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63,497 | 206 | SH | SOLE | 0 | 0 | 206 | 0 | |
ALCOA CORP | COM | 013872106 | 228,253 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
ALCOA CORP | COM | 013872106 | 365 | 8 | SH | SOLE | 0 | 0 | 8 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 286,864 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,154 | 430 | SH | SOLE | 0 | 0 | 430 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 730,159 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,429 | 95 | SH | SOLE | 0 | 0 | 95 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,150 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 346,391 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,145 | 353 | SH | SOLE | 0 | 0 | 353 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 732,927 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,116 | 330 | SH | SOLE | 0 | 0 | 330 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 259,573 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 42,419 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,593 | 188 | SH | SOLE | 0 | 0 | 188 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,021 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,130 | 331 | SH | SOLE | 0 | 0 | 331 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,367 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | 0 | |
AMAZON COM INC | COM | 023135106 | 727,188 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
AMAZON COM INC | COM | 023135106 | 51,996 | 619 | SH | SOLE | 0 | 0 | 619 | 0 | |
AMAZON COM INC | COM | 023135106 | 847,644 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,144 | 216 | SH | SOLE | 0 | 0 | 216 | 0 | |
AMAZON COM INC | COM | 023135106 | 177,408 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 456,166 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 127,040 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 738,564 | 16,147 | SH | SOLE | 0 | 0 | 0 | 16,147 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,263 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,317 | 56 | SH | SOLE | 0 | 0 | 56 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 171,575 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,432 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,911 | 41 | SH | SOLE | 0 | 0 | 41 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 208,877 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,422 | 57 | SH | SOLE | 0 | 0 | 57 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 287,231 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,694 | 25 | SH | SOLE | 0 | 0 | 25 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,261 | 807 | SH | SOLE | 0 | 0 | 807 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 128,800 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
AMGEN INC | COM | 031162100 | 126,359 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
AMGEN INC | COM | 031162100 | 12,880 | 49 | SH | SOLE | 0 | 0 | 49 | 0 | |
AMGEN INC | COM | 031162100 | 93,250 | 355 | SH | SOLE | 0 | 0 | 355 | 0 | |
AMGEN INC | COM | 031162100 | 788 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
AMGEN INC | COM | 031162100 | 119,599 | 455 | SH | SOLE | 0 | 0 | 455 | 0 | |
APA CORPORATION | COM | 03743Q108 | 607 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
APA CORPORATION | COM | 03743Q108 | 3,974 | 85 | SH | SOLE | 0 | 0 | 85 | 0 | |
APA CORPORATION | COM | 03743Q108 | 228,545 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,931 | 84 | SH | SOLE | 0 | 0 | 84 | 0 | |
APPLE INC | COM | 037833100 | 100,596,745 | 774,238 | SH | SOLE | 0 | 0 | 0 | 774,238 | |
APPLE INC | COM | 037833100 | 117,145 | 902 | SH | SOLE | 0 | 0 | 902 | 0 | |
APPLE INC | COM | 037833100 | 2,801,967 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | 0 | |
APPLE INC | COM | 037833100 | 53,406 | 411 | SH | SOLE | 0 | 0 | 411 | 0 | |
APPLE INC | COM | 037833100 | 432,341 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,880 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
APPLIED MATLS INC | COM | 038222105 | 14,704 | 151 | SH | SOLE | 0 | 0 | 151 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 113,159 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,360 | 168 | SH | SOLE | 0 | 0 | 168 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,585 | 273 | SH | SOLE | 0 | 0 | 273 | 0 | |
AT&T INC | COM | 00206R102 | 139,024 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
AT&T INC | COM | 00206R102 | 10,475 | 569 | SH | SOLE | 0 | 0 | 569 | 0 | |
AT&T INC | COM | 00206R102 | 143,211 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | 0 | |
AT&T INC | COM | 00206R102 | 19,993 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | 0 | |
AT&T INC | COM | 00206R102 | 66,844 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 65,105 | 20,538 | SH | SOLE | 0 | 0 | 0 | 20,538 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113,631 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,054 | 63 | SH | SOLE | 0 | 0 | 63 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,380 | 370 | SH | SOLE | 0 | 0 | 370 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 955 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,351 | 148 | SH | SOLE | 0 | 0 | 148 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 71,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BANK AMERICA CORP | COM | 060505104 | 692,386 | 20,905 | SH | SOLE | 0 | 0 | 0 | 20,905 | |
BANK AMERICA CORP | COM | 060505104 | 7,111 | 215 | SH | SOLE | 0 | 0 | 215 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 217,298 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 11,137 | 336 | SH | SOLE | 0 | 0 | 336 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 99,683 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 42,872 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,823 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 378,658 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 254 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,125 | 28 | SH | SOLE | 0 | 0 | 28 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,660 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,099 | 146 | SH | SOLE | 0 | 0 | 146 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812,407 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,634 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,225 | 441 | SH | SOLE | 0 | 0 | 441 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,375 | 46 | SH | SOLE | 0 | 0 | 46 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 200,390 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,259 | 109 | SH | SOLE | 0 | 0 | 109 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 232,821 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
BLACK KNIGHT INC | COM | 09215C105 | 247 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 371 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 138,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 110,102 | 30,415 | SH | SOLE | 0 | 0 | 0 | 30,415 | |
BLACKROCK INC | COM | 09247X101 | 141,353 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
BLACKROCK INC | COM | 09247X101 | 13,474 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
BLACKROCK INC | COM | 09247X101 | 128,278 | 181 | SH | SOLE | 0 | 0 | 181 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,378 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
BLACKROCK INC | COM | 09247X101 | 95,874 | 135 | SH | SOLE | 0 | 0 | 135 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 357,814 | 30,846 | SH | SOLE | 0 | 0 | 0 | 30,846 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 152,990 | 12,249 | SH | SOLE | 0 | 0 | 0 | 12,249 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 425 | 34 | SH | SOLE | 0 | 0 | 34 | 0 | |
BOEING CO | COM | 097023105 | 57,528 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
BOEING CO | COM | 097023105 | 7,048 | 37 | SH | SOLE | 0 | 0 | 37 | 0 | |
BOEING CO | COM | 097023105 | 240,970 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | 0 | |
BOEING CO | COM | 097023105 | 2,286 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
BOEING CO | COM | 097023105 | 22,287 | 117 | SH | SOLE | 0 | 0 | 117 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,454 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,277 | 185 | SH | SOLE | 0 | 0 | 185 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,936 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,425 | 131 | SH | SOLE | 0 | 0 | 131 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93,956 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | 0 | |
BROADCOM INC | COM | 11135F101 | 225,852 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
BROADCOM INC | COM | 11135F101 | 14,006 | 25 | SH | SOLE | 0 | 0 | 25 | 0 | |
BROADCOM INC | COM | 11135F101 | 404,295 | 723 | SH | SOLE | 0 | 0 | 723 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,129 | 36 | SH | SOLE | 0 | 0 | 36 | 0 | |
BROADCOM INC | COM | 11135F101 | 89,859 | 161 | SH | SOLE | 0 | 0 | 161 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 28,891 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
BROWN & BROWN INC | COM | 115236101 | 229 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 169,315 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 44,938 | 789 | SH | SOLE | 0 | 0 | 789 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 688 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 209,677 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | 0 | |
CATERPILLAR INC | COM | 149123101 | 201,766 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
CATERPILLAR INC | COM | 149123101 | 11,509 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
CATERPILLAR INC | COM | 149123101 | 151,172 | 631 | SH | SOLE | 0 | 0 | 631 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,259 | 47 | SH | SOLE | 0 | 0 | 47 | 0 | |
CATERPILLAR INC | COM | 149123101 | 73,230 | 306 | SH | SOLE | 0 | 0 | 306 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,855,150 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | |
CHEVRON CORP NEW | COM | 166764100 | 31,987 | 178 | SH | SOLE | 0 | 0 | 178 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 233,366 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,781 | 110 | SH | SOLE | 0 | 0 | 110 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 179,472 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39,267 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
CHUBB LIMITED | COM | H1467J104 | 13,677 | 62 | SH | SOLE | 0 | 0 | 62 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 148,027 | 671 | SH | SOLE | 0 | 0 | 671 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,544 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,883 | 72 | SH | SOLE | 0 | 0 | 72 | 0 | |
CISCO SYS INC | COM | 17275R102 | 302,085 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
CISCO SYS INC | COM | 17275R102 | 19,262 | 404 | SH | SOLE | 0 | 0 | 404 | 0 | |
CISCO SYS INC | COM | 17275R102 | 360,269 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,772 | 478 | SH | SOLE | 0 | 0 | 478 | 0 | |
CISCO SYS INC | COM | 17275R102 | 127,288 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 157,775 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
CITIGROUP INC | COM NEW | 172967424 | 10,855 | 240 | SH | SOLE | 0 | 0 | 240 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,715 | 259 | SH | SOLE | 0 | 0 | 259 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,750 | 304 | SH | SOLE | 0 | 0 | 304 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,428 | 739 | SH | SOLE | 0 | 0 | 739 | 0 | |
CLOROX CO DEL | COM | 189054109 | 436,904 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
CLOROX CO DEL | COM | 189054109 | 1,263 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,315 | 45 | SH | SOLE | 0 | 0 | 45 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,981 | 14 | SH | SOLE | 0 | 0 | 14 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,210 | 30 | SH | SOLE | 0 | 0 | 30 | 0 | |
COCA COLA CO | COM | 191216100 | 176,902 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
COCA COLA CO | COM | 191216100 | 19,147 | 301 | SH | SOLE | 0 | 0 | 301 | 0 | |
COCA COLA CO | COM | 191216100 | 385,322 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | 0 | |
COCA COLA CO | COM | 191216100 | 11,772 | 185 | SH | SOLE | 0 | 0 | 185 | 0 | |
COCA COLA CO | COM | 191216100 | 118,633 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,519 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,539 | 530 | SH | SOLE | 0 | 0 | 530 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,380 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,841 | 310 | SH | SOLE | 0 | 0 | 310 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,725 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,054 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,112 | 111 | SH | SOLE | 0 | 0 | 111 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 103,867 | 880 | SH | SOLE | 0 | 0 | 880 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,637 | 124 | SH | SOLE | 0 | 0 | 124 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 124,469 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 130,590 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,576 | 10 | SH | SOLE | 0 | 0 | 10 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 277,554 | 608 | SH | SOLE | 0 | 0 | 608 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,891 | 37 | SH | SOLE | 0 | 0 | 37 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,832 | 236 | SH | SOLE | 0 | 0 | 236 | 0 | |
CROCS INC | COM | 227046109 | 240,172 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | 0 | |
CROCS INC | COM | 227046109 | 542 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 108,970 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
CVS HEALTH CORP | COM | 126650100 | 4,291 | 46 | SH | SOLE | 0 | 0 | 46 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 267,642 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,703 | 29 | SH | SOLE | 0 | 0 | 29 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,906 | 428 | SH | SOLE | 0 | 0 | 428 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 83,345 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
DANAHER CORPORATION | COM | 235851102 | 10,356 | 39 | SH | SOLE | 0 | 0 | 39 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 353,806 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,351 | 39 | SH | SOLE | 0 | 0 | 39 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 70,870 | 267 | SH | SOLE | 0 | 0 | 267 | 0 | |
DEERE & CO | COM | 244199105 | 147,922 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
DEERE & CO | COM | 244199105 | 8,149 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
DEERE & CO | COM | 244199105 | 222,529 | 519 | SH | SOLE | 0 | 0 | 519 | 0 | |
DEERE & CO | COM | 244199105 | 15,007 | 35 | SH | SOLE | 0 | 0 | 35 | 0 | |
DEERE & CO | COM | 244199105 | 103,331 | 241 | SH | SOLE | 0 | 0 | 241 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 125,587 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 217,561 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,645 | 43 | SH | SOLE | 0 | 0 | 43 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 554 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,553 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,998 | 29 | SH | SOLE | 0 | 0 | 29 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 189,581 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,061 | 37 | SH | SOLE | 0 | 0 | 37 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,597 | 63 | SH | SOLE | 0 | 0 | 63 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,281,506 | 72,301 | SH | SOLE | 0 | 0 | 0 | 72,301 | |
DISNEY WALT CO | COM | 254687106 | 782 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
DISNEY WALT CO | COM | 254687106 | 187,891 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,433 | 28 | SH | SOLE | 0 | 0 | 28 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80,885 | 931 | SH | SOLE | 0 | 0 | 931 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 225,743 | 17,206 | SH | SOLE | 0 | 0 | 0 | 17,206 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94,670 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,458 | 53 | SH | SOLE | 0 | 0 | 53 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 145,525 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,013 | 29 | SH | SOLE | 0 | 0 | 29 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,828 | 76 | SH | SOLE | 0 | 0 | 76 | 0 | |
EATON CORP PLC | SHS | G29183103 | 220,103 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
EATON CORP PLC | SHS | G29183103 | 9,744 | 62 | SH | SOLE | 0 | 0 | 62 | 0 | |
EATON CORP PLC | SHS | G29183103 | 131,998 | 841 | SH | SOLE | 0 | 0 | 841 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,448 | 98 | SH | SOLE | 0 | 0 | 98 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 173,188 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
ELEVANCE HEALTH INC | COM | 036752103 | 17,969 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ELEVANCE HEALTH INC | COM | 036752103 | 14,368 | 28 | SH | SOLE | 0 | 0 | 28 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 179,033 | 349 | SH | SOLE | 0 | 0 | 349 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,643 | 11 | SH | SOLE | 0 | 0 | 11 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 27,194 | 53 | SH | SOLE | 0 | 0 | 53 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 183,392 | 15,450 | SH | SOLE | 0 | 0 | 0 | 15,450 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264,990 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,040 | 85 | SH | SOLE | 0 | 0 | 85 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,293 | 178 | SH | SOLE | 0 | 0 | 178 | 0 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 301,493 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
EXXON MOBIL CORP | COM | 30231G102 | 104,906 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,711 | 369 | SH | SOLE | 0 | 0 | 369 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 409,255 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,172 | 74 | SH | SOLE | 0 | 0 | 74 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 56,852 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 536,399 | 14,258 | SH | SOLE | 0 | 0 | 0 | 14,258 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,209 | 32 | SH | SOLE | 0 | 0 | 32 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,479 | 39 | SH | SOLE | 0 | 0 | 39 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,804 | 394 | SH | SOLE | 0 | 0 | 394 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 136,308 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 114,589 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
FIRST SOLAR INC | COM | 336433107 | 123,277 | 823 | SH | SOLE | 0 | 0 | 823 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,097 | 14 | SH | SOLE | 0 | 0 | 14 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,721,907 | 34,363 | SH | SOLE | 0 | 0 | 0 | 34,363 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 54,167 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 210,898 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 67,053 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | |
FORD MTR CO DEL | COM | 345370860 | 11,471 | 986 | SH | SOLE | 0 | 0 | 986 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 71,410 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 174 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 15,271 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | 0 | |
FULLER H B CO | COM | 359694106 | 9,243 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
FULLER H B CO | COM | 359694106 | 217 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
FULLER H B CO | COM | 359694106 | 188,432 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | 0 | |
FULLER H B CO | COM | 359694106 | 2,435 | 34 | SH | SOLE | 0 | 0 | 34 | 0 | |
FULLER H B CO | COM | 359694106 | 9,971 | 139 | SH | SOLE | 0 | 0 | 139 | 0 | |
GANNETT CO INC | COM | 36472T109 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
GANNETT CO INC | COM | 36472T109 | 24,928 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 84,127 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,187 | 41 | SH | SOLE | 0 | 0 | 41 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 240,917 | 971 | SH | SOLE | 0 | 0 | 971 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,489 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,361 | 102 | SH | SOLE | 0 | 0 | 102 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,760 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,436 | 41 | SH | SOLE | 0 | 0 | 41 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,934 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 168 | 2 | SH | SOLE | 0 | 0 | 2 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,765 | 33 | SH | SOLE | 0 | 0 | 33 | 0 | |
GENERAL MLS INC | COM | 370334104 | 143,970 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
GENERAL MLS INC | COM | 370334104 | 9,911 | 118 | SH | SOLE | 0 | 0 | 118 | 0 | |
GENERAL MLS INC | COM | 370334104 | 192,522 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,242 | 86 | SH | SOLE | 0 | 0 | 86 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,248 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,126 | 141 | SH | SOLE | 0 | 0 | 141 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 139,697 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,633 | 124 | SH | SOLE | 0 | 0 | 124 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 74,502 | 868 | SH | SOLE | 0 | 0 | 868 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 166,994 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,457 | 42 | SH | SOLE | 0 | 0 | 42 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,688 | 133 | SH | SOLE | 0 | 0 | 133 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,060 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,526 | 112 | SH | SOLE | 0 | 0 | 112 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 590,925 | 183,517 | SH | SOLE | 0 | 0 | 0 | 183,517 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 178,273 | 13,254 | SH | SOLE | 0 | 0 | 0 | 13,254 | |
HOME DEPOT INC | COM | 437076102 | 498,614 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
HOME DEPOT INC | COM | 437076102 | 31,611 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 916,663 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,123 | 70 | SH | SOLE | 0 | 0 | 70 | 0 | |
HOME DEPOT INC | COM | 437076102 | 138,883 | 440 | SH | SOLE | 0 | 0 | 440 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 90,301 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
HONEYWELL INTL INC | COM | 438516106 | 16,506 | 77 | SH | SOLE | 0 | 0 | 77 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,788 | 125 | SH | SOLE | 0 | 0 | 125 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,081 | 33 | SH | SOLE | 0 | 0 | 33 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 113,429 | 529 | SH | SOLE | 0 | 0 | 529 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 127,293 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,475 | 115 | SH | SOLE | 0 | 0 | 115 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59,474 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,995 | 354 | SH | SOLE | 0 | 0 | 354 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 90,582 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,088 | 219 | SH | SOLE | 0 | 0 | 219 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,036 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | 0 | |
IDACORP INC | COM | 451107106 | 3,911 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
IDACORP INC | COM | 451107106 | 146,676 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | 0 | |
IDACORP INC | COM | 451107106 | 5,188 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
IDACORP INC | COM | 451107106 | 70,732 | 656 | SH | SOLE | 0 | 0 | 656 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,316,195 | 54,546 | SH | SOLE | 0 | 0 | 0 | 54,546 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345,782 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,310 | 73 | SH | SOLE | 0 | 0 | 73 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,929 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,674 | 26 | SH | SOLE | 0 | 0 | 26 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,508 | 422 | SH | SOLE | 0 | 0 | 422 | 0 | |
INTEST CORP | COM | 461147100 | 108,562 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
INTUIT | COM | 461202103 | 163,475 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
INTUIT | COM | 461202103 | 16,353 | 42 | SH | SOLE | 0 | 0 | 42 | 0 | |
INTUIT | COM | 461202103 | 131,946 | 339 | SH | SOLE | 0 | 0 | 339 | 0 | |
INTUIT | COM | 461202103 | 1,168 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
INTUIT | COM | 461202103 | 12,072 | 31 | SH | SOLE | 0 | 0 | 31 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,206,653 | 284,618 | SH | SOLE | 0 | 0 | 0 | 284,618 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 22,412 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 169,961 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 246,451 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 223,675 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 430,047 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 424,857 | 18,464 | SH | SOLE | 0 | 0 | 0 | 18,464 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 161,037 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,953 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 281,492 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 279,677 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 277,459 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 145,122 | 14,808 | SH | SOLE | 0 | 0 | 0 | 14,808 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,491,054 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 198,660 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,763 | 102 | SH | SOLE | 0 | 0 | 102 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 243,589 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,428,314 | 121,175 | SH | SOLE | 0 | 0 | 0 | 121,175 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 62,078 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 459,829 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 495,963 | 8,046 | SH | SOLE | 0 | 0 | 0 | 8,046 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 82,474 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 686,176 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,965,049 | 68,863 | SH | SOLE | 0 | 0 | 0 | 68,863 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,553 | 299 | SH | SOLE | 0 | 0 | 299 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 212,363 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,238,768 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,776 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,593 | 223 | SH | SOLE | 0 | 0 | 223 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,932,329 | 40,922 | SH | SOLE | 0 | 0 | 0 | 40,922 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 75,693 | 628 | SH | SOLE | 0 | 0 | 628 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 472,341 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,360 | 140 | SH | SOLE | 0 | 0 | 140 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,922,759 | 34,894 | SH | SOLE | 0 | 0 | 0 | 34,894 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 95,151 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,316 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 56,358 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 159,244 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 326,398 | 5,779 | SH | SOLE | 0 | 0 | 0 | 5,779 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,545,912 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32,857 | 315 | SH | SOLE | 0 | 0 | 315 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 146,247 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,802,422 | 32,123 | SH | SOLE | 0 | 0 | 0 | 32,123 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 246,369 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,600 | 72 | SH | SOLE | 0 | 0 | 72 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,187,787 | 34,977 | SH | SOLE | 0 | 0 | 0 | 34,977 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 85,000 | 933 | SH | SOLE | 0 | 0 | 933 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 533,219 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,771,806 | 201,628 | SH | SOLE | 0 | 0 | 0 | 201,628 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,755 | 61 | SH | SOLE | 0 | 0 | 61 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 199,559 | 825 | SH | SOLE | 0 | 0 | 825 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,839,189 | 494,920 | SH | SOLE | 0 | 0 | 0 | 494,920 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,789 | 114 | SH | SOLE | 0 | 0 | 114 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 146,670 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 163,191,777 | 424,746 | SH | SOLE | 0 | 0 | 0 | 424,746 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,879 | 109 | SH | SOLE | 0 | 0 | 109 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 684,278 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,627,561 | 36,232 | SH | SOLE | 0 | 0 | 0 | 36,232 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 36,155 | 172 | SH | SOLE | 0 | 0 | 172 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,776,539 | 15,924 | SH | SOLE | 0 | 0 | 0 | 15,924 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,113 | 58 | SH | SOLE | 0 | 0 | 58 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,190 | 133 | SH | SOLE | 0 | 0 | 133 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 304,538 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 83,858 | 380 | SH | SOLE | 0 | 0 | 380 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 990,633 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,555,365 | 42,895 | SH | SOLE | 0 | 0 | 0 | 42,895 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5,693 | 157 | SH | SOLE | 0 | 0 | 157 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,421,979 | 99,374 | SH | SOLE | 0 | 0 | 0 | 99,374 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 303,389 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,905,828 | 34,995 | SH | SOLE | 0 | 0 | 0 | 34,995 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,809,133 | 38,914 | SH | SOLE | 0 | 0 | 0 | 38,914 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11,324 | 244 | SH | SOLE | 0 | 0 | 244 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 548,990 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,969 | 149 | SH | SOLE | 0 | 0 | 149 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 256,955 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 367,703 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,907 | 298 | SH | SOLE | 0 | 0 | 298 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 145,780 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,760 | 342 | SH | SOLE | 0 | 0 | 342 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 175,033 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,097,227 | 51,198 | SH | SOLE | 0 | 0 | 0 | 51,198 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,034 | 342 | SH | SOLE | 0 | 0 | 342 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 139,056 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 408,430 | 8,293 | SH | SOLE | 0 | 0 | 0 | 8,293 | |
JOHNSON & JOHNSON | COM | 478160104 | 457,326 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,833 | 242 | SH | SOLE | 0 | 0 | 242 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,887 | 186 | SH | SOLE | 0 | 0 | 186 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,331 | 98 | SH | SOLE | 0 | 0 | 98 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 232,277 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,091,536 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,805 | 289 | SH | SOLE | 0 | 0 | 289 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 293,973 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,422 | 115 | SH | SOLE | 0 | 0 | 115 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 185,248 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 108,537 | 12,680 | SH | SOLE | 0 | 0 | 0 | 12,680 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 81,429 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,698 | 45 | SH | SOLE | 0 | 0 | 45 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 202,718 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,566 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,270 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
KLA CORP | COM NEW | 482480100 | 1,885 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
KLA CORP | COM NEW | 482480100 | 254,873 | 676 | SH | SOLE | 0 | 0 | 676 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,426 | 25 | SH | SOLE | 0 | 0 | 25 | 0 | |
KLA CORP | COM NEW | 482480100 | 20,366 | 54 | SH | SOLE | 0 | 0 | 54 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 39,861 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 52,252 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 133,761 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | 0 | |
LILLY ELI & CO | COM | 532457108 | 144,525 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
LILLY ELI & CO | COM | 532457108 | 26,731 | 73 | SH | SOLE | 0 | 0 | 73 | 0 | |
LILLY ELI & CO | COM | 532457108 | 543,280 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,390 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,452 | 34 | SH | SOLE | 0 | 0 | 34 | 0 | |
LINDE PLC | SHS | G5494J103 | 47,455 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
LINDE PLC | SHS | G5494J103 | 15,330 | 47 | SH | SOLE | 0 | 0 | 47 | 0 | |
LINDE PLC | SHS | G5494J103 | 134,725 | 413 | SH | SOLE | 0 | 0 | 413 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,875 | 18 | SH | SOLE | 0 | 0 | 18 | 0 | |
LINDE PLC | SHS | G5494J103 | 78,956 | 242 | SH | SOLE | 0 | 0 | 242 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 111,415 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,595 | 30 | SH | SOLE | 0 | 0 | 30 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 371,207 | 763 | SH | SOLE | 0 | 0 | 763 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,415 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,522 | 77 | SH | SOLE | 0 | 0 | 77 | 0 | |
LOWES COS INC | COM | 548661107 | 15,541 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
LOWES COS INC | COM | 548661107 | 10,982 | 55 | SH | SOLE | 0 | 0 | 55 | 0 | |
LOWES COS INC | COM | 548661107 | 193,468 | 971 | SH | SOLE | 0 | 0 | 971 | 0 | |
LOWES COS INC | COM | 548661107 | 996 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
LOWES COS INC | COM | 548661107 | 55,804 | 280 | SH | SOLE | 0 | 0 | 280 | 0 | |
MACYS INC | COM | 55616P104 | 49,663 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
MACYS INC | COM | 55616P104 | 3,531 | 171 | SH | SOLE | 0 | 0 | 171 | 0 | |
MACYS INC | COM | 55616P104 | 163,589 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,012,416 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,739 | 37 | SH | SOLE | 0 | 0 | 37 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 728 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 68,955 | 568 | SH | SOLE | 0 | 0 | 568 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 155,878 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,025 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,108 | 55 | SH | SOLE | 0 | 0 | 55 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 137,183 | 829 | SH | SOLE | 0 | 0 | 829 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,109 | 49 | SH | SOLE | 0 | 0 | 49 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 82,912 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,141 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,732 | 74 | SH | SOLE | 0 | 0 | 74 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393,982 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,041 | 26 | SH | SOLE | 0 | 0 | 26 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 162,740 | 468 | SH | SOLE | 0 | 0 | 468 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,176 | 38 | SH | SOLE | 0 | 0 | 38 | 0 | |
MATADOR RES CO | COM | 576485205 | 245,674 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | 0 | |
MATADOR RES CO | COM | 576485205 | 286 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,203 | 21 | SH | SOLE | 0 | 0 | 21 | 0 | |
MCDONALDS CORP | COM | 580135101 | 307,221 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
MCDONALDS CORP | COM | 580135101 | 21,379 | 81 | SH | SOLE | 0 | 0 | 81 | 0 | |
MCDONALDS CORP | COM | 580135101 | 194,496 | 738 | SH | SOLE | 0 | 0 | 738 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,856 | 26 | SH | SOLE | 0 | 0 | 26 | 0 | |
MCDONALDS CORP | COM | 580135101 | 129,100 | 490 | SH | SOLE | 0 | 0 | 490 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 309,218 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
MERCK & CO INC | COM | 58933Y105 | 29,241 | 264 | SH | SOLE | 0 | 0 | 264 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 721,083 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,536 | 122 | SH | SOLE | 0 | 0 | 122 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 180,142 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 331,777 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
META PLATFORMS INC | CL A | 30303M102 | 24,309 | 202 | SH | SOLE | 0 | 0 | 202 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 341,284 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,573 | 38 | SH | SOLE | 0 | 0 | 38 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 54,033 | 449 | SH | SOLE | 0 | 0 | 449 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,508,042 | 14,628 | SH | SOLE | 0 | 0 | 0 | 14,628 | |
MICROSOFT CORP | COM | 594918104 | 133,915 | 558 | SH | SOLE | 0 | 0 | 558 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,869,971 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,651 | 232 | SH | SOLE | 0 | 0 | 232 | 0 | |
MICROSOFT CORP | COM | 594918104 | 619,175 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,963 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 218,275 | 661 | SH | SOLE | 0 | 0 | 661 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,312 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 71,142 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,330 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 199,950 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,333 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63,503 | 953 | SH | SOLE | 0 | 0 | 953 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,253 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,466 | 64 | SH | SOLE | 0 | 0 | 64 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 207,279 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 170 | 2 | SH | SOLE | 0 | 0 | 2 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,185 | 120 | SH | SOLE | 0 | 0 | 120 | 0 | |
NETFLIX INC | COM | 64110L106 | 485,372 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
NETFLIX INC | COM | 64110L106 | 13,564 | 46 | SH | SOLE | 0 | 0 | 46 | 0 | |
NETFLIX INC | COM | 64110L106 | 237,084 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,077 | 24 | SH | SOLE | 0 | 0 | 24 | 0 | |
NETFLIX INC | COM | 64110L106 | 80,797 | 274 | SH | SOLE | 0 | 0 | 274 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 197 | 77 | SH | SOLE | 0 | 0 | 77 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 78,561 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 113,950 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,864 | 46 | SH | SOLE | 0 | 0 | 46 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 259,331 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,672 | 20 | SH | SOLE | 0 | 0 | 20 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62,953 | 753 | SH | SOLE | 0 | 0 | 753 | 0 | |
NIKE INC | CL B | 654106103 | 50,291 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
NIKE INC | CL B | 654106103 | 11,701 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
NIKE INC | CL B | 654106103 | 125,324 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | 0 | |
NIKE INC | CL B | 654106103 | 3,978 | 34 | SH | SOLE | 0 | 0 | 34 | 0 | |
NIKE INC | CL B | 654106103 | 102,525 | 876 | SH | SOLE | 0 | 0 | 876 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 36,271 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,236 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,305 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 61,780 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,321 | 224 | SH | SOLE | 0 | 0 | 224 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 131,907 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 80,527 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,707 | 153 | SH | SOLE | 0 | 0 | 153 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 127,761 | 944 | SH | SOLE | 0 | 0 | 944 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 120,890 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 212,400 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 156,956 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,060 | 192 | SH | SOLE | 0 | 0 | 192 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 498,777 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,998 | 130 | SH | SOLE | 0 | 0 | 130 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 187,940 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | 0 | |
NVR INC | COM | 62944T105 | 668,824 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
NVR INC | COM | 62944T105 | 4,613 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
NVR INC | COM | 62944T105 | 13,838 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 77,856 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,743 | 107 | SH | SOLE | 0 | 0 | 107 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 103,996 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,134 | 18 | SH | SOLE | 0 | 0 | 18 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,172 | 352 | SH | SOLE | 0 | 0 | 352 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,544 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,394 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204,606 | 721 | SH | SOLE | 0 | 0 | 721 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,919 | 49 | SH | SOLE | 0 | 0 | 49 | 0 | |
ORACLE CORP | COM | 68389X105 | 141,328 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
ORACLE CORP | COM | 68389X105 | 11,619 | 142 | SH | SOLE | 0 | 0 | 142 | 0 | |
ORACLE CORP | COM | 68389X105 | 243,258 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,520 | 92 | SH | SOLE | 0 | 0 | 92 | 0 | |
ORACLE CORP | COM | 68389X105 | 87,522 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,021 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 42,758 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 270 | 56 | SH | SOLE | 0 | 0 | 56 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 106,760 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,203 | 307 | SH | SOLE | 0 | 0 | 307 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 280,709 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 690 | 41 | SH | SOLE | 0 | 0 | 41 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 213,582 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 438 | 26 | SH | SOLE | 0 | 0 | 26 | 0 | |
PEPSICO INC | COM | 713448108 | 37,228,968 | 206,072 | SH | SOLE | 0 | 0 | 0 | 206,072 | |
PEPSICO INC | COM | 713448108 | 30,585 | 169 | SH | SOLE | 0 | 0 | 169 | 0 | |
PEPSICO INC | COM | 713448108 | 119,972 | 664 | SH | SOLE | 0 | 0 | 664 | 0 | |
PEPSICO INC | COM | 713448108 | 7,768 | 43 | SH | SOLE | 0 | 0 | 43 | 0 | |
PEPSICO INC | COM | 713448108 | 172,892 | 957 | SH | SOLE | 0 | 0 | 957 | 0 | |
PFIZER INC | COM | 717081103 | 408,372 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | |
PFIZER INC | COM | 717081103 | 28,880 | 564 | SH | SOLE | 0 | 0 | 564 | 0 | |
PFIZER INC | COM | 717081103 | 594,547 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | 0 | |
PFIZER INC | COM | 717081103 | 13,311 | 260 | SH | SOLE | 0 | 0 | 260 | 0 | |
PFIZER INC | COM | 717081103 | 148,863 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93,185 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,765 | 136 | SH | SOLE | 0 | 0 | 136 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 268,207 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,926 | 187 | SH | SOLE | 0 | 0 | 187 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,704 | 728 | SH | SOLE | 0 | 0 | 728 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,074,793 | 72,670 | SH | SOLE | 0 | 0 | 0 | 72,670 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 241,426 | 18,906 | SH | SOLE | 0 | 0 | 0 | 18,906 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 749,247 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26,241 | 266 | SH | SOLE | 0 | 0 | 266 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 81,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 453,389 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,920 | 237 | SH | SOLE | 0 | 0 | 237 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 856,325 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,458 | 69 | SH | SOLE | 0 | 0 | 69 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 91,010 | 600 | SH | SOLE | 0 | 0 | 600 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 20,540 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
PROLOGIS INC. | COM | 74340W103 | 1,808 | 16 | SH | SOLE | 0 | 0 | 16 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 183,804 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,706 | 24 | SH | SOLE | 0 | 0 | 24 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 25,508 | 226 | SH | SOLE | 0 | 0 | 226 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 87,753 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,188 | 22 | SH | SOLE | 0 | 0 | 22 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 90,509 | 910 | SH | SOLE | 0 | 0 | 910 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,371 | 54 | SH | SOLE | 0 | 0 | 54 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 83,388 | 838 | SH | SOLE | 0 | 0 | 838 | 0 | |
QUALCOMM INC | COM | 747525103 | 71,629 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
QUALCOMM INC | COM | 747525103 | 8,708 | 79 | SH | SOLE | 0 | 0 | 79 | 0 | |
QUALCOMM INC | COM | 747525103 | 109,839 | 999 | SH | SOLE | 0 | 0 | 999 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,414 | 31 | SH | SOLE | 0 | 0 | 31 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,853 | 135 | SH | SOLE | 0 | 0 | 135 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 165,153 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,028 | 129 | SH | SOLE | 0 | 0 | 129 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 91,441 | 906 | SH | SOLE | 0 | 0 | 906 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,565 | 65 | SH | SOLE | 0 | 0 | 65 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 152,497 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,540 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
REPLIGEN CORP | COM | 759916109 | 339 | 2 | SH | SOLE | 0 | 0 | 2 | 0 | |
REPLIGEN CORP | COM | 759916109 | 200,971 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,466 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 71,476 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
S&P GLOBAL INC | COM | 78409V104 | 9,378 | 28 | SH | SOLE | 0 | 0 | 28 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 220,392 | 658 | SH | SOLE | 0 | 0 | 658 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,694 | 17 | SH | SOLE | 0 | 0 | 17 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 58,299 | 174 | SH | SOLE | 0 | 0 | 174 | 0 | |
SAIA INC | COM | 78709Y105 | 629 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
SAIA INC | COM | 78709Y105 | 205,067 | 978 | SH | SOLE | 0 | 0 | 978 | 0 | |
SAIA INC | COM | 78709Y105 | 1,887 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
SALESFORCE INC | COM | 79466L302 | 117,077 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
SALESFORCE INC | COM | 79466L302 | 13,259 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19,889 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,917 | 22 | SH | SOLE | 0 | 0 | 22 | 0 | |
SALESFORCE INC | COM | 79466L302 | 55,423 | 418 | SH | SOLE | 0 | 0 | 418 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 109,820 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,077 | 145 | SH | SOLE | 0 | 0 | 145 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 152,369 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 500 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,749 | 21 | SH | SOLE | 0 | 0 | 21 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 708,677 | 8,102 | SH | SOLE | 0 | 0 | 0 | 8,102 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,423 | 62 | SH | SOLE | 0 | 0 | 62 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129,543 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,711 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97,685 | 785 | SH | SOLE | 0 | 0 | 785 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108,885 | 875 | SH | SOLE | 0 | 0 | 875 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 871,970 | 6,419 | SH | SOLE | 0 | 0 | 0 | 6,419 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,497 | 320 | SH | SOLE | 0 | 0 | 320 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129,465 | 953 | SH | SOLE | 0 | 0 | 953 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 211,554 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,070 | 88 | SH | SOLE | 0 | 0 | 88 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 135,046 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,647 | 31 | SH | SOLE | 0 | 0 | 31 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 129,479 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,299 | 45 | SH | SOLE | 0 | 0 | 45 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,660 | 116 | SH | SOLE | 0 | 0 | 116 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 660,578 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 907,528 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 230,952 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,977,630 | 603,974 | SH | SOLE | 0 | 0 | 0 | 603,974 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,225 | 249 | SH | SOLE | 0 | 0 | 249 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,357 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,937,994 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 266,975 | 7,282 | SH | SOLE | 0 | 2,261 | 0 | 5,022 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 202,766 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,660,896 | 56,695 | SH | SOLE | 0 | 0 | 0 | 56,695 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,566,749 | 53,970 | SH | SOLE | 0 | 0 | 0 | 53,970 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,793,960 | 155,826 | SH | SOLE | 0 | 0 | 0 | 155,826 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 71,415 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 584,375 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 183,587 | 22,280 | SH | SOLE | 0 | 0 | 0 | 22,280 | |
SPS COMM INC | COM | 78463M107 | 1,284 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SPS COMM INC | COM | 78463M107 | 1,798 | 14 | SH | SOLE | 0 | 0 | 14 | 0 | |
SPS COMM INC | COM | 78463M107 | 213,194 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | 0 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 407,361 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | 0 | |
STARBUCKS CORP | COM | 855244109 | 142,857 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
STARBUCKS CORP | COM | 855244109 | 13,512 | 136 | SH | SOLE | 0 | 0 | 136 | 0 | |
STARBUCKS CORP | COM | 855244109 | 226,482 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,762 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
STARBUCKS CORP | COM | 855244109 | 77,325 | 779 | SH | SOLE | 0 | 0 | 779 | 0 | |
SYSCO CORP | COM | 871829107 | 86,312 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
SYSCO CORP | COM | 871829107 | 459 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
SYSCO CORP | COM | 871829107 | 101,373 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | 0 | |
SYSCO CORP | COM | 871829107 | 2,982 | 39 | SH | SOLE | 0 | 0 | 39 | 0 | |
SYSCO CORP | COM | 871829107 | 28,525 | 373 | SH | SOLE | 0 | 0 | 373 | 0 | |
TARGET CORP | COM | 87612E106 | 28,356 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
TARGET CORP | COM | 87612E106 | 149 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
TARGET CORP | COM | 87612E106 | 195,400 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | 0 | |
TARGET CORP | COM | 87612E106 | 3,592 | 24 | SH | SOLE | 0 | 0 | 24 | 0 | |
TARGET CORP | COM | 87612E106 | 28,414 | 191 | SH | SOLE | 0 | 0 | 191 | 0 | |
TESLA INC | COM | 88160R101 | 106,058 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
TESLA INC | COM | 88160R101 | 739 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
TESLA INC | COM | 88160R101 | 172,575 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | 0 | |
TESLA INC | COM | 88160R101 | 2,464 | 20 | SH | SOLE | 0 | 0 | 20 | 0 | |
TESLA INC | COM | 88160R101 | 10,593 | 86 | SH | SOLE | 0 | 0 | 86 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 125,020 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
TEXAS INSTRS INC | COM | 882508104 | 8,949 | 54 | SH | SOLE | 0 | 0 | 54 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 321,689 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,444 | 45 | SH | SOLE | 0 | 0 | 45 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 98,322 | 595 | SH | SOLE | 0 | 0 | 595 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328,211 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,467 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383,281 | 696 | SH | SOLE | 0 | 0 | 696 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,419 | 28 | SH | SOLE | 0 | 0 | 28 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,665 | 457 | SH | SOLE | 0 | 0 | 457 | 0 | |
TJX COS INC NEW | COM | 872540109 | 213,337 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
TJX COS INC NEW | COM | 872540109 | 10,837 | 136 | SH | SOLE | 0 | 0 | 136 | 0 | |
TJX COS INC NEW | COM | 872540109 | 54,769 | 688 | SH | SOLE | 0 | 0 | 688 | 0 | |
TJX COS INC NEW | COM | 872540109 | 557 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,595 | 20 | SH | SOLE | 0 | 0 | 20 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 461,370 | 45,500 | SH | SOLE | 0 | 0 | 0 | 45,500 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 317 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 713 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 269,054 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,067 | 26 | SH | SOLE | 0 | 0 | 26 | 0 | |
UGI CORP NEW | COM | 902681105 | 23,058 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
UGI CORP NEW | COM | 902681105 | 2,706 | 73 | SH | SOLE | 0 | 0 | 73 | 0 | |
UGI CORP NEW | COM | 902681105 | 161,329 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,046 | 271 | SH | SOLE | 0 | 0 | 271 | 0 | |
UGI CORP NEW | COM | 902681105 | 11,529 | 311 | SH | SOLE | 0 | 0 | 311 | 0 | |
UNION PAC CORP | COM | 907818108 | 86,857 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
UNION PAC CORP | COM | 907818108 | 643 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
UNION PAC CORP | COM | 907818108 | 306,267 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,786 | 23 | SH | SOLE | 0 | 0 | 23 | 0 | |
UNION PAC CORP | COM | 907818108 | 120,209 | 581 | SH | SOLE | 0 | 0 | 581 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,885 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,799 | 39 | SH | SOLE | 0 | 0 | 39 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 152,979 | 880 | SH | SOLE | 0 | 0 | 880 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,645 | 38 | SH | SOLE | 0 | 0 | 38 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,991 | 420 | SH | SOLE | 0 | 0 | 420 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 50 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,706 | 108 | SH | SOLE | 0 | 0 | 108 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 229,483 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 525,291 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,762 | 73 | SH | SOLE | 0 | 0 | 73 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753,944 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,458 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 454,001 | 856 | SH | SOLE | 0 | 0 | 856 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 688,324 | 27,755 | SH | SOLE | 0 | 0 | 0 | 27,755 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486,806 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 509,521 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416,221 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,882 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,101 | 164 | SH | SOLE | 0 | 0 | 164 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 290,544 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,626,903 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78,263 | 384 | SH | SOLE | 0 | 0 | 384 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,132 | 192 | SH | SOLE | 0 | 0 | 192 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,609,112 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,012,253 | 14,266 | SH | SOLE | 0 | 0 | 0 | 14,266 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,121 | 40 | SH | SOLE | 0 | 0 | 40 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 925,426 | 23,741 | SH | SOLE | 0 | 0 | 0 | 23,741 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,807 | 72 | SH | SOLE | 0 | 0 | 72 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 524,273 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,119 | 131 | SH | SOLE | 0 | 0 | 131 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 67,169 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 995,894 | 20,123 | SH | SOLE | 0 | 0 | 0 | 20,123 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 128,080 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 677,320 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,710,710 | 64,587 | SH | SOLE | 0 | 0 | 0 | 64,587 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 183,829 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197,798 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,568 | 471 | SH | SOLE | 0 | 0 | 471 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,789 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,929 | 252 | SH | SOLE | 0 | 0 | 252 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,814 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,484 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,375 | 29 | SH | SOLE | 0 | 0 | 29 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 164,027 | 568 | SH | SOLE | 0 | 0 | 568 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,456 | 102 | SH | SOLE | 0 | 0 | 102 | 0 | |
VISA INC | COM CL A | 92826C839 | 327,679 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
VISA INC | COM CL A | 92826C839 | 27,231 | 131 | SH | SOLE | 0 | 0 | 131 | 0 | |
VISA INC | COM CL A | 92826C839 | 363,795 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,754 | 71 | SH | SOLE | 0 | 0 | 71 | 0 | |
VISA INC | COM CL A | 92826C839 | 161,513 | 777 | SH | SOLE | 0 | 0 | 777 | 0 | |
WALMART INC | COM | 931142103 | 160,611 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
WALMART INC | COM | 931142103 | 21,990 | 155 | SH | SOLE | 0 | 0 | 155 | 0 | |
WALMART INC | COM | 931142103 | 401,691 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | 0 | |
WALMART INC | COM | 931142103 | 14,179 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
WALMART INC | COM | 931142103 | 64,656 | 456 | SH | SOLE | 0 | 0 | 456 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,083 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,515 | 16 | SH | SOLE | 0 | 0 | 16 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 266,545 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,079 | 26 | SH | SOLE | 0 | 0 | 26 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,608 | 23 | SH | SOLE | 0 | 0 | 23 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,097 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
WEBSTER FINL CORP | COM | 947890109 | 1,231 | 26 | SH | SOLE | 0 | 0 | 26 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 260,275 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,717 | 36 | SH | SOLE | 0 | 0 | 36 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 247,644 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,211 | 54 | SH | SOLE | 0 | 0 | 54 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,780 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,542 | 110 | SH | SOLE | 0 | 0 | 110 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 57,994 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | 0 | |
WHITESTONE REIT | COM | 966084204 | 87 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
WHITESTONE REIT | COM | 966084204 | 112,595 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 44,789 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
WILLIAMS COS INC | COM | 969457100 | 116,879 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 17,740 | 539 | SH | SOLE | 0 | 0 | 539 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 29,643 | 901 | SH | SOLE | 0 | 0 | 901 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 11,549,294 | 377,305 | SH | SOLE | 0 | 0 | 0 | 377,305 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 23,998 | 784 | SH | SOLE | 0 | 0 | 784 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 878,498 | 48,216 | SH | SOLE | 0 | 0 | 0 | 48,216 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 22,391 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 184,727 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | 0 | |
XYLEM INC | COM | 98419M100 | 666 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
XYLEM INC | COM | 98419M100 | 494,027 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | 0 | |
XYLEM INC | COM | 98419M100 | 21,454 | 194 | SH | SOLE | 0 | 0 | 194 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,533 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
ZOETIS INC | CL A | 98978V103 | 117,680 | 803 | SH | SOLE | 0 | 0 | 803 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,784 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
ZOETIS INC | CL A | 98978V103 | 58,034 | 396 | SH | SOLE | 0 | 0 | 396 | 0 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 226,730 | 28,846 | SH | SOLE | 0 | 0 | 0 | 28,846 |