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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,056,867 81,719 SH   SOLE   0 0 81,719
ABBVIE INC COM 00287Y109   329,691 2,127 SH   OTR 2 0 2,127 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   240,740 686 SH   OTR 2 0 686 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   681,794 1,943 SH   OTR   0 1,943 0
ADOBE INC COM 00724F101   399,125 669 SH   OTR 2 0 669 0
ADOBE INC COM 00724F101   766,405 1,285 SH   OTR   0 1,285 0
ADVANCED MICRO DEVICES INC COM 007903107   297,031 2,015 SH   OTR 2 0 2,015 0
ADVANCED MICRO DEVICES INC COM 007903107   257,083 1,744 SH   OTR   0 1,744 0
AGREE RLTY CORP COM 008492100   276,141 4,387 SH   OTR   0 4,387 0
ALPHABET INC CAP STK CL A 02079K305   396,720 2,840 SH   SOLE   0 0 2,840
ALPHABET INC CAP STK CL A 02079K305   933,269 6,681 SH   OTR 2 0 6,681 0
ALPHABET INC CAP STK CL A 02079K305   856,160 6,129 SH   OTR   0 6,129 0
ALPHABET INC CAP STK CL C 02079K107   302,295 2,145 SH   SOLE   0 0 2,145
ALPHABET INC CAP STK CL C 02079K107   935,634 6,639 SH   OTR 2 0 6,639 0
ALPHABET INC CAP STK CL C 02079K107   645,353 4,579 SH   OTR   0 4,579 0
ALTRIA GROUP INC COM 02209S103   346,036 8,578 SH   SOLE   0 0 8,578
AMAZON COM INC COM 023135106   863,627 5,684 SH   SOLE   0 0 5,684
AMAZON COM INC COM 023135106   200,865 1,322 SH   OTR 1 0 1,322 0
AMAZON COM INC COM 023135106   1,353,330 8,907 SH   OTR 2 0 8,907 0
AMAZON COM INC COM 023135106   1,278,761 8,416 SH   OTR   0 8,416 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,186,789 21,121 SH   SOLE   0 0 21,121
AMERICAN CENTY ETF TR US SML CP VALU 025072877   645,618 7,190 SH   SOLE   0 0 7,190
AMERICAN EQTY INVT LIFE HLD COM 025676206   207,409 3,717 SH   OTR 2 0 3,717 0
AMERICAN EXPRESS CO COM 025816109   355,589 1,898 SH   OTR 2 0 1,898 0
AMERICAN EXPRESS CO COM 025816109   407,373 2,175 SH   OTR   0 2,175 0
AMERIS BANCORP COM 03076K108   203,182 3,830 SH   OTR 2 0 3,830 0
APPLE INC COM 037833100   148,953,476 773,664 SH   SOLE   0 0 773,664
APPLE INC COM 037833100   445,006 2,311 SH   OTR 1 0 2,311 0
APPLE INC COM 037833100   3,508,549 18,223 SH   OTR 2 0 18,223 0
APPLE INC COM 037833100   2,212,248 11,490 SH   OTR   0 11,490 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   261,045 345 SH   OTR   0 345 0
AT&T INC COM 00206R102   232,051 13,829 SH   SOLE   0 0 13,829
AT&T INC COM 00206R102   193,826 11,551 SH   OTR 2 0 11,551 0
ATHIRA PHARMA INC COM 04746L104   49,907 20,538 SH   SOLE   0 0 20,538
ATI INC COM 01741R102   242,037 5,323 SH   OTR 2 0 5,323 0
ATI INC COM 01741R102   283,415 6,233 SH   OTR   0 6,233 0
AXON ENTERPRISE INC COM 05464C101   272,021 1,053 SH   OTR 2 0 1,053 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   137,618 15,106 SH   OTR   0 15,106 0
BANK AMERICA CORP COM 060505104   345,050 10,248 SH   SOLE   0 0 10,248
BANK AMERICA CORP COM 060505104   251,250 7,462 SH   OTR   0 7,462 0
BECTON DICKINSON & CO COM 075887109   337,710 1,385 SH   OTR 2 0 1,385 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   278,908 782 SH   SOLE   0 0 782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   745,063 2,089 SH   OTR 2 0 2,089 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   149,500 10,000 SH   SOLE   0 0 10,000
BLACKROCK CAP INVT CORP COM 092533108   117,706 30,415 SH   SOLE   0 0 30,415
BLACKROCK MUNIYILD QULT FD I COM 09254F100   205,353 16,846 SH   SOLE   0 0 16,846
BOEING CO COM 097023105   299,759 1,150 SH   OTR 2 0 1,150 0
BROADCOM INC COM 11135F101   233,315 209 SH   SOLE   0 0 209
BROADCOM INC COM 11135F101   611,809 548 SH   OTR 2 0 548 0
BROWN & BROWN INC COM 115236101   211,339 2,972 SH   OTR 2 0 2,972 0
CANADIAN NATL RY CO COM 136375102   292,759 2,330 SH   OTR   0 2,330 0
CATERPILLAR INC COM 149123101   272,665 922 SH   OTR   0 922 0
CHEVRON CORP NEW COM 166764100   1,103,285 7,397 SH   SOLE   0 0 7,397
CHEVRON CORP NEW COM 166764100   325,796 2,184 SH   OTR 2 0 2,184 0
CHEVRON CORP NEW COM 166764100   344,403 2,309 SH   OTR   0 2,309 0
CISCO SYS INC COM 17275R102   316,888 6,273 SH   OTR 2 0 6,273 0
CISCO SYS INC COM 17275R102   287,548 5,692 SH   OTR   0 5,692 0
CLOROX CO DEL COM 189054109   382,426 2,682 SH   SOLE   0 0 2,682
COCA COLA CO COM 191216100   265,577 4,507 SH   OTR 2 0 4,507 0
COMCAST CORP NEW CL A 20030N101   326,399 7,444 SH   OTR   0 7,444 0
CONSOL ENERGY INC NEW COM 20854L108   206,891 2,058 SH   OTR 2 0 2,058 0
CONSOLIDATED WATER CO INC ORD G23773107   238,870 6,710 SH   OTR   0 6,710 0
COPART INC COM 217204106   255,192 5,208 SH   OTR 2 0 5,208 0
COSTCO WHSL CORP NEW COM 22160K105   361,724 548 SH   OTR 2 0 548 0
COSTCO WHSL CORP NEW COM 22160K105   659,571 999 SH   OTR   0 999 0
CROCS INC COM 227046109   209,519 2,243 SH   OTR 2 0 2,243 0
CYTOKINETICS INC COM NEW 23282W605   243,290 2,914 SH   OTR 2 0 2,914 0
DANAHER CORPORATION COM 235851102   233,426 1,009 SH   OTR 2 0 1,009 0
DEERE & CO COM 244199105   286,260 716 SH   OTR   0 716 0
DISH NETWORK CORPORATION CL A 25470M109   67,347 11,672 SH   OTR 2 0 11,672 0
DISNEY WALT CO COM 254687106   6,317,308 69,967 SH   SOLE   0 0 69,967
DISNEY WALT CO COM 254687106   252,993 2,802 SH   OTR 2 0 2,802 0
DISNEY WALT CO COM 254687106   356,104 3,944 SH   OTR   0 3,944 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   611,351 41,113 SH   SOLE   0 0 41,113
EATON VANCE ENHANCED EQUITY COM 278274105   176,763 10,661 SH   SOLE   0 0 10,661
ELI LILLY & CO COM 532457108   277,470 476 SH   SOLE   0 0 476
ELI LILLY & CO COM 532457108   637,150 1,093 SH   OTR 2 0 1,093 0
ENCORE WIRE CORP COM 292562105   202,279 947 SH   OTR 2 0 947 0
ENTERPRISE PRODS PARTNERS L COM 293792107   351,625 13,344 SH   SOLE   0 0 13,344
EVERCORE INC CLASS A 29977A105   240,325 1,405 SH   OTR 2 0 1,405 0
EXXON MOBIL CORP COM 30231G102   314,710 3,148 SH   OTR 2 0 3,148 0
FAIR ISAAC CORP COM 303250104   231,638 199 SH   OTR 2 0 199 0
FAIR ISAAC CORP COM 303250104   284,018 244 SH   OTR   0 244 0
FASTENAL CO COM 311900104   200,269 3,092 SH   OTR 2 0 3,092 0
FEDEX CORP COM 31428X106   214,202 847 SH   OTR   0 847 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   719,188 14,096 SH   SOLE   0 0 14,096
FIRST BANCORP P R COM NEW 318672706   176,278 10,716 SH   OTR 2 0 10,716 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,406,336 27,221 SH   SOLE   0 0 27,221
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,051,396 39,706 SH   OTR   0 39,706 0
FREEPORT-MCMORAN INC CL B 35671D857   276,705 6,500 SH   SOLE   0 0 6,500
FULLER H B CO COM 359694106   215,737 2,650 SH   OTR 2 0 2,650 0
GANNETT CO INC COM 36472T109   28,244 12,280 SH   OTR 2 0 12,280 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   321,110 4,153 SH   OTR   0 4,153 0
GENERAL ELECTRIC CO COM NEW 369604301   303,504 2,378 SH   OTR 2 0 2,378 0
GILEAD SCIENCES INC COM 375558103   201,608 2,489 SH   OTR   0 2,489 0
GLOBAL NET LEASE INC COM NEW 379378201   105,739 10,627 SH   OTR 2 0 10,627 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   618,452 183,517 SH   SOLE   0 0 183,517
GREEN DOT CORP CL A 39304D102   127,868 12,916 SH   OTR 2 0 12,916 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   568,686 38,792 SH   SOLE   0 0 38,792
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   413,379 20,920 SH   SOLE   0 0 20,920
HOME DEPOT INC COM 437076102   928,112 2,678 SH   OTR 2 0 2,678 0
HOME DEPOT INC COM 437076102   397,570 1,147 SH   OTR   0 1,147 0
HONEYWELL INTL INC COM 438516106   277,910 1,325 SH   OTR   0 1,325 0
HUDSON PAC PPTYS INC COM 444097109   130,433 14,010 SH   OTR 2 0 14,010 0
HYPERFINE INC COM CL A 44916K106   83,920 74,929 SH   SOLE   0 0 74,929
IDACORP INC COM 451107106   250,965 2,553 SH   OTR   0 2,553 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,000,720 40,746 SH   SOLE   0 0 40,746
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   400,623 16,312 SH   OTR   0 16,312 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   385,225 47,500 SH   SOLE   0 0 47,500
INSIGHT ENTERPRISES INC COM 45765U103   205,718 1,161 SH   OTR 2 0 1,161 0
INTEL CORP COM 458140100   252,900 5,033 SH   OTR   0 5,033 0
INTERNATIONAL BUSINESS MACHS COM 459200101   387,504 2,369 SH   SOLE   0 0 2,369
INTUIT COM 461202103   231,261 370 SH   SOLE   0 0 370
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   357,287 5,702 SH   SOLE   0 0 5,702
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   254,367 10,581 SH   SOLE   0 0 10,581
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,681,054 67,296 SH   SOLE   0 0 67,296
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,104,520 71,820 SH   SOLE   0 0 71,820
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,098,562 6,518 SH   OTR   0 6,518 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   333,878 3,905 SH   SOLE   0 0 3,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   268,545 1,702 SH   SOLE   0 0 1,702
INVESCO PA VALUE MUN INC TR COM 46132K109   270,039 27,004 SH   SOLE   0 0 27,004
INVESCO QQQ TR UNIT SER 1 46090E103   2,002,096 4,889 SH   SOLE   0 0 4,889
ISHARES INC MSCI EMERG MRKT 464286533   465,421 8,372 SH   SOLE   0 0 8,372
ISHARES INC MSCI EMERG MRKT 464286533   1,469,857 26,441 SH   OTR   0 26,441 0
ISHARES INC CORE MSCI EMKT 46434G103   848,814 16,782 SH   SOLE   0 0 16,782
ISHARES TR CORE MSCI EAFE 46432F842   391,918 5,571 SH   SOLE   0 0 5,571
ISHARES TR CORE MSCI EAFE 46432F842   544,755 7,744 SH   OTR   0 7,744 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,683,311 39,870 SH   OTR 3 0 39,870 0
ISHARES TR MSCI USA MMENTM 46432F396   1,792,023 11,422 SH   SOLE   0 0 11,422
ISHARES TR MSCI USA VALUE 46432F388   280,719 2,775 SH   SOLE   0 0 2,775
ISHARES TR MSCI USA VALUE 46432F388   705,965 6,979 SH   OTR   0 6,979 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,744,809 66,228 SH   SOLE   0 0 66,228
ISHARES TR US INFRASTRUC 46435U713   2,422,712 60,162 SH   SOLE   0 0 60,162
ISHARES TR ESG AWR MSCI USA 46435G425   19,255,695 183,527 SH   SOLE   0 0 183,527
ISHARES TR MSCI USA MIN VOL 46429B697   5,849,693 74,967 SH   SOLE   0 0 74,967
ISHARES TR MSCI USA MIN VOL 46429B697   941,077 12,060 SH   OTR   0 12,060 0
ISHARES TR SHRT NAT MUN ETF 464288158   437,877 4,153 SH   SOLE   0 0 4,153
ISHARES TR SHRT NAT MUN ETF 464288158   713,509 6,768 SH   OTR   0 6,768 0
ISHARES TR RUS TP200 GR ETF 464289438   5,563,235 31,750 SH   SOLE   0 0 31,750
ISHARES TR RUS TP200 GR ETF 464289438   771,669 4,404 SH   OTR   0 4,404 0
ISHARES TR MBS ETF 464288588   3,944,482 41,927 SH   SOLE   0 0 41,927
ISHARES TR JPMORGAN USD EMG 464288281   834,492 9,370 SH   SOLE   0 0 9,370
ISHARES TR EAFE SML CP ETF 464288273   357,720 5,779 SH   SOLE   0 0 5,779
ISHARES TR NATIONAL MUN ETF 464288414   661,626 6,103 SH   SOLE   0 0 6,103
ISHARES TR CALIF MUN BD ETF 464288356   807,857 13,943 SH   SOLE   0 0 13,943
ISHARES TR EAFE GRWTH ETF 464288885   2,923,417 30,185 SH   SOLE   0 0 30,185
ISHARES TR EAFE GRWTH ETF 464288885   472,628 4,880 SH   OTR   0 4,880 0
ISHARES TR SELECT DIVID ETF 464287168   291,249 2,485 SH   SOLE   0 0 2,485
ISHARES TR TIPS BD ETF 464287176   258,667 2,406 SH   SOLE   0 0 2,406
ISHARES TR 20 YR TR BD ETF 464287432   19,037,992 192,536 SH   SOLE   0 0 192,536
ISHARES TR 20 YR TR BD ETF 464287432   722,826 7,310 SH   OTR   0 7,310 0
ISHARES TR CORE S&P MCP ETF 464287507   43,485,403 156,902 SH   SOLE   0 0 156,902
ISHARES TR CORE S&P MCP ETF 464287507   483,140 1,743 SH   OTR   0 1,743 0
ISHARES TR CORE S&P SCP ETF 464287804   41,682,204 385,055 SH   SOLE   0 0 385,055
ISHARES TR CORE S&P SCP ETF 464287804   398,035 3,677 SH   OTR   0 3,677 0
ISHARES TR S&P 500 VAL ETF 464287408   669,129 3,848 SH   SOLE   0 0 3,848
ISHARES TR CORE S&P500 ETF 464287200   185,041,851 387,417 SH   SOLE   0 0 387,417
ISHARES TR CORE S&P500 ETF 464287200   1,664,134 3,484 SH   OTR   0 3,484 0
ISHARES TR RUS 1000 ETF 464287622   9,596,093 36,590 SH   SOLE   0 0 36,590
ISHARES TR RUSSELL 2000 ETF 464287655   2,961,199 14,754 SH   SOLE   0 0 14,754
ISHARES TR RUSSELL 3000 ETF 464287689   937,934 3,426 SH   OTR   0 3,426 0
ISHARES TR RUS MD CP GR ETF 464287481   215,632 2,064 SH   SOLE   0 0 2,064
ISHARES TR GBL COMM SVC ETF 464287275   1,807,505 24,224 SH   SOLE   0 0 24,224
ISHARES TR U.S. ENERGY ETF 464287796   329,545 7,469 SH   OTR   0 7,469 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,335,042 46,487 SH   SOLE   0 0 46,487
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,426,767 48,181 SH   SOLE   0 0 48,181
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,120,154 19,047 SH   SOLE   0 0 19,047
JOHNSON & JOHNSON COM 478160104   1,078,321,670 6,879,684 SH   SOLE   0 0 6,879,684
JOHNSON & JOHNSON COM 478160104   339,374 2,165 SH   OTR   0 2,165 0
JPMORGAN CHASE & CO COM 46625H100   703,573 4,136 SH   SOLE   0 0 4,136
JPMORGAN CHASE & CO COM 46625H100   382,468 2,248 SH   OTR 2 0 2,248 0
JPMORGAN CHASE & CO COM 46625H100   513,819 3,021 SH   OTR   0 3,021 0
KLA CORP COM NEW 482480100   272,052 468 SH   OTR 2 0 468 0
LARIMAR THERAPEUTICS INC COM 517125100   160,433 35,260 SH   SOLE   0 0 35,260
LENNOX INTL INC COM 526107107   277,677 620 SH   OTR   0 620 0
LINDE PLC SHS G54950103   310,678 756 SH   OTR   0 756 0
LOCKHEED MARTIN CORP COM 539830109   295,077 651 SH   OTR 2 0 651 0
LUMEN TECHNOLOGIES INC COM 550241103   63,162 34,515 SH   OTR 2 0 34,515 0
LYFT INC CL A COM 55087P104   149,900 10,000 SH   SOLE   0 0 10,000
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,081,982 13,320 SH   SOLE   0 0 13,320
MANHATTAN ASSOCIATES INC COM 562750109   273,241 1,269 SH   OTR   0 1,269 0
MARSH & MCLENNAN COS INC COM 571748102   410,868 2,169 SH   OTR   0 2,169 0
MASTERCARD INCORPORATED CL A 57636Q104   440,171 1,032 SH   OTR 2 0 1,032 0
MASTERCARD INCORPORATED CL A 57636Q104   732,849 1,718 SH   OTR   0 1,718 0
MATADOR RES CO COM 576485205   244,043 4,292 SH   OTR 2 0 4,292 0
MCDONALDS CORP COM 580135101   201,330 679 SH   OTR 2 0 679 0
MCDONALDS CORP COM 580135101   343,363 1,158 SH   OTR   0 1,158 0
MEDICAL PPTYS TRUST INC COM 58463J304   68,342 13,919 SH   OTR 2 0 13,919 0
MERCK & CO INC COM 58933Y105   642,065 5,889 SH   OTR 2 0 5,889 0
MERCK & CO INC COM 58933Y105   378,943 3,476 SH   OTR   0 3,476 0
META PLATFORMS INC CL A 30303M102   965,957 2,729 SH   SOLE   0 0 2,729
META PLATFORMS INC CL A 30303M102   1,015,865 2,870 SH   OTR 2 0 2,870 0
META PLATFORMS INC CL A 30303M102   593,945 1,678 SH   OTR   0 1,678 0
MICROSOFT CORP COM 594918104   4,038,665 10,740 SH   SOLE   0 0 10,740
MICROSOFT CORP COM 594918104   420,038 1,117 SH   OTR 1 0 1,117 0
MICROSOFT CORP COM 594918104   3,814,640 10,144 SH   OTR 2 0 10,144 0
MICROSOFT CORP COM 594918104   2,423,589 6,445 SH   OTR   0 6,445 0
MOLINA HEALTHCARE INC COM 60855R100   226,180 626 SH   OTR 2 0 626 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   242,100 30,000 SH   SOLE   0 0 30,000
NETFLIX INC COM 64110L106   228,347 469 SH   SOLE   0 0 469
NETFLIX INC COM 64110L106   313,551 644 SH   OTR 2 0 644 0
NETFLIX INC COM 64110L106   276,061 567 SH   OTR   0 567 0
NEWELL BRANDS INC COM 651229106   129,827 14,957 SH   OTR 2 0 14,957 0
NIKE INC CL B 654106103   205,670 1,894 SH   OTR   0 1,894 0
NOVO-NORDISK A S ADR 670100205   369,642 3,573 SH   OTR   0 3,573 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   151,613 13,783 SH   OTR 3 0 13,783 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   157,678 13,616 SH   SOLE   0 0 13,616
NUVEEN QUALITY MUNCP INCOME COM 67066V101   412,200 36,000 SH   SOLE   0 0 36,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   195,360 17,062 SH   OTR 3 0 17,062 0
NVIDIA CORPORATION COM 67066G104   283,252 572 SH   SOLE   0 0 572
NVIDIA CORPORATION COM 67066G104   1,418,316 2,864 SH   OTR 2 0 2,864 0
NVIDIA CORPORATION COM 67066G104   1,096,466 2,214 SH   OTR   0 2,214 0
NVR INC COM 62944T105   1,001,064 143 SH   OTR   0 143 0
OLD DOMINION FREIGHT LINE IN COM 679580100   251,710 621 SH   OTR 2 0 621 0
ORACLE CORP COM 68389X105   251,349 2,384 SH   OTR 2 0 2,384 0
ORACLE CORP COM 68389X105   343,881 3,262 SH   OTR   0 3,262 0
ORGANON & CO COMMON STOCK 68622V106   190,764 13,229 SH   OTR 2 0 13,229 0
PACER FDS TR US CASH COWS 100 69374H881   792,337 15,240 SH   OTR   0 15,240 0
PATTERSON-UTI ENERGY INC COM 703481101   136,976 12,683 SH   OTR 2 0 12,683 0
PEPSICO INC COM 713448108   34,926,654 205,644 SH   SOLE   0 0 205,644
PEPSICO INC COM 713448108   228,753 1,347 SH   OTR   0 1,347 0
PFIZER INC COM 717081103   221,375 7,689 SH   SOLE   0 0 7,689
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   803,484 56,188 SH   SOLE   0 0 56,188
PIMCO DYNAMIC INCOME FD SHS 72201Y101   547,475 30,500 SH   SOLE   0 0 30,500
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   195,840 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109   814,935 5,561 SH   OTR 2 0 5,561 0
PROCTER AND GAMBLE CO COM 742718109   247,370 1,688 SH   OTR   0 1,688 0
PRUDENTIAL FINL INC COM 744320102   255,956 2,468 SH   OTR   0 2,468 0
QUANTA SVCS INC COM 74762E102   237,812 1,102 SH   OTR 2 0 1,102 0
RAMBUS INC DEL COM 750917106   220,516 3,231 SH   OTR 2 0 3,231 0
RANGE RES CORP COM 75281A109   203,613 6,689 SH   OTR 2 0 6,689 0
REGENCY CTRS CORP COM 758849103   242,875 3,625 SH   OTR 2 0 3,625 0
REGENERON PHARMACEUTICALS COM 75886F107   269,635 307 SH   OTR   0 307 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   207,802 743 SH   OTR 2 0 743 0
REPLIGEN CORP COM 759916109   213,423 1,187 SH   OTR 2 0 1,187 0
RTX CORPORATION COM 75513E101   313,406 3,725 SH   OTR   0 3,725 0
S&P GLOBAL INC COM 78409V104   242,730 551 SH   OTR 2 0 551 0
SAIA INC COM 78709Y105   357,588 816 SH   OTR 2 0 816 0
SCHLUMBERGER LTD COM STK 806857108   242,373 4,657 SH   OTR   0 4,657 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   254,790 3,039 SH   SOLE   0 0 3,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,783,241 13,076 SH   SOLE   0 0 13,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   528,257 3,873 SH   OTR   0 3,873 0
SONY GROUP CORP SPONSORED ADR 835699307   372,363 3,932 SH   OTR   0 3,932 0
SPDR GOLD TR GOLD SHS 78463V107   759,568 3,973 SH   SOLE   0 0 3,973
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,553,373 21,255 SH   SOLE   0 0 21,255
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   289,700 3,964 SH   OTR   0 3,964 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   285,289,281 600,217 SH   SOLE   0 0 600,217
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,953,370 4,110 SH   OTR   0 4,110 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,658,302 11,152 SH   SOLE   0 0 11,152
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,030,545 40,733 SH   SOLE   0 0 40,733
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,152,298 108,625 SH   SOLE   0 0 108,625
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,321,484 45,537 SH   OTR   0 45,537 0
SPDR SER TR PORTFOLIO S&P500 78464A854   431,392 7,717 SH   SOLE   0 0 7,717
SPDR SER TR PORTFOLIO S&P600 78468R853   5,316,030 126,032 SH   SOLE   0 0 126,032
SPDR SER TR S&P 500 ESG ETF 78468R531   421,968 9,134 SH   SOLE   0 0 9,134
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   545,402 28,481 SH   OTR   0 28,481 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   179,538 22,220 SH   SOLE   0 0 22,220
SPS COMM INC COM 78463M107   321,774 1,660 SH   OTR 2 0 1,660 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   3,162,696 75,410 SH   SOLE   0 0 75,410
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,055,903 25,177 SH   OTR   0 25,177 0
SYNOPSYS INC COM 871607107   203,904 396 SH   OTR 2 0 396 0
TAYLOR MORRISON HOME CORP COM 87724P106   235,060 4,406 SH   OTR 2 0 4,406 0
TESLA INC COM 88160R101   480,809 1,935 SH   OTR 2 0 1,935 0
TESLA INC COM 88160R101   378,187 1,522 SH   OTR   0 1,522 0
TEXAS INSTRS INC COM 882508104   273,771 1,606 SH   OTR 2 0 1,606 0
THERMO FISHER SCIENTIFIC INC COM 883556102   308,922 582 SH   OTR 2 0 582 0
THERMO FISHER SCIENTIFIC INC COM 883556102   714,768 1,347 SH   OTR   0 1,347 0
TJX COS INC NEW COM 872540109   218,609 2,330 SH   SOLE   0 0 2,330
TOPBUILD CORP COM 89055F103   288,180 770 SH   OTR 2 0 770 0
TPI COMPOSITES INC COM 87266J104   178,020 43,000 SH   SOLE   0 0 43,000
UFP INDUSTRIES INC COM 90278Q108   406,908 3,241 SH   OTR 2 0 3,241 0
UNION PAC CORP COM 907818108   289,110 1,177 SH   OTR 2 0 1,177 0
UNION PAC CORP COM 907818108   378,130 1,539 SH   OTR   0 1,539 0
UNITED PARCEL SERVICE INC CL B 911312106   210,651 1,340 SH   OTR   0 1,340 0
UNITED RENTALS INC COM 911363109   225,379 393 SH   OTR   0 393 0
UNITED STATES STL CORP NEW COM 912909108   409,341 8,414 SH   OTR 2 0 8,414 0
UNITED STS LIME & MINERALS I COM 911922102   276,706 1,201 SH   OTR   0 1,201 0
UNITEDHEALTH GROUP INC COM 91324P102   643,376 1,222 SH   OTR 2 0 1,222 0
UNITEDHEALTH GROUP INC COM 91324P102   740,803 1,407 SH   OTR   0 1,407 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   224,427 5,920 SH   SOLE   0 0 5,920
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,081,081 20,939 SH   SOLE   0 0 20,939
VANECK ETF TRUST INFLATION ALLOCA 92189F130   647,311 25,345 SH   SOLE   0 0 25,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,469,307 10,232 SH   SOLE   0 0 10,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769   374,433 1,578 SH   SOLE   0 0 1,578
VANGUARD INDEX FDS MID CAP ETF 922908629   407,868 1,753 SH   OTR   0 1,753 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   338,194 1,585 SH   OTR   0 1,585 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,672,738 40,699 SH   SOLE   0 0 40,699
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   521,221 10,210 SH   SOLE   0 0 10,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   239,583 4,693 SH   OTR   0 4,693 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,712,540 56,629 SH   SOLE   0 0 56,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   454,761 9,494 SH   OTR   0 9,494 0
VISA INC COM CL A 92826C839   412,934 1,586 SH   OTR 2 0 1,586 0
VISA INC COM CL A 92826C839   368,608 1,416 SH   OTR   0 1,416 0
WALMART INC COM 931142103   368,289 2,336 SH   OTR 2 0 2,336 0
WASTE MGMT INC DEL COM 94106L109   295,881 1,652 SH   OTR 2 0 1,652 0
WEBSTER FINL CORP COM 947890109   274,256 5,403 SH   OTR 2 0 5,403 0
WELLS FARGO CO NEW COM 949746101   354,038 7,193 SH   OTR   0 7,193 0
WHITESTONE REIT COM 966084204   140,512 11,433 SH   OTR 2 0 11,433 0
WINGSTOP INC COM 974155103   254,784 993 SH   OTR 2 0 993 0
WINTRUST FINL CORP COM 97650W108   203,865 2,198 SH   OTR 2 0 2,198 0
WISDOMTREE TR INTL QULTY DIV 97717X131   26,187,908 722,027 SH   SOLE   0 0 722,027
WISDOMTREE TR INTL QULTY DIV 97717X131   496,681 13,694 SH   OTR   0 13,694 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   694,391 24,044 SH   SOLE   0 0 24,044
XYLEM INC COM 98419M100   509,818 4,458 SH   OTR 2 0 4,458 0
ZYMEWORKS INC COM 98985Y108   299,710 28,846 SH   SOLE   0 0 28,846