# EDGAR Filing Document

**Accession Number:** 0001909316
**File Stem:** 0001909316-23-000001
**Filing Date:** 2023-2
**Character Count:** 79556
**Document Hash:** ca49255867694a04f8928c104d03aedc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909316-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001909316-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOURNEY STRATEGIC WEALTH LLC
- **CENTRAL INDEX KEY:** 0001909316
- **IRS NUMBER:** 861197123
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22006
- **FILM NUMBER:** 23630078

**BUSINESS ADDRESS:**
- **STREET 1:** 104 SUMMIT AVENUE
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** (201) 905-0070

**MAIL ADDRESS:**
- **STREET 1:** 104 SUMMIT AVENUE
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JOURNEY STRATEGIC WEALTH LLC<br>**Address:** 104 SUMMIT AVENUE<br>SUMMIT, NJ 07901

**Form 13F File Number:** 028-22006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAMIAN LO BASSO<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (201) 905-0070

**Signature, Place, and Date of Signing:**

DAMIAN LO BASSO  SUMMIT, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 821

**Form 13F Information Table Value Total:** $850101118

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2426 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| 3M CO | COM | 88579Y101 |  | 8035 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| 3M CO | COM | 88579Y101 |  | 174859 | 1458 | SH |  | SOLE | 0 | 0 | 1458 | 0 |
| 3M CO | COM | 88579Y101 |  | 839 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| 3M CO | COM | 88579Y101 |  | 20416 | 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 |  | 45317 | 10490 | SH |  | SOLE | 0 | 0 | 10490 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 134 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1185881 | 47455 | SH |  | SOLE | 0 | 0 | 0 | 47455 |
| ABBOTT LABS | COM | 002824100 |  | 128254 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| ABBOTT LABS | COM | 002824100 |  | 21860 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 296553 | 2701 | SH |  | SOLE | 0 | 0 | 2701 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8454 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 99196 | 904 | SH |  | SOLE | 0 | 0 | 904 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 422964 | 2617 | SH |  | SOLE | 0 | 0 | 2617 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16484 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 165977 | 1027 | SH |  | SOLE | 0 | 0 | 1027 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 285876 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| ABBVIE INC | COM | 00287Y109 |  | 21717 | 134 | SH |  | SOLE | 0 | 0 | 134 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 135292 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22435 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 193460 | 725 | SH |  | SOLE | 0 | 0 | 725 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4536 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85426 | 320 | SH |  | SOLE | 0 | 0 | 320 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 70335 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5384 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 246676 | 733 | SH |  | SOLE | 0 | 0 | 733 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5384 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 121487 | 361 | SH |  | SOLE | 0 | 0 | 361 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 75215 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8645 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 95869 | 311 | SH |  | SOLE | 0 | 0 | 311 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 63497 | 206 | SH |  | SOLE | 0 | 0 | 206 | 0 |
| ALCOA CORP | COM | 013872106 |  | 228253 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| ALCOA CORP | COM | 013872106 |  | 365 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 286864 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38154 | 430 | SH |  | SOLE | 0 | 0 | 430 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 730159 | 8229 | SH |  | SOLE | 0 | 0 | 8229 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8429 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 90150 | 1016 | SH |  | SOLE | 0 | 0 | 1016 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 346391 | 3926 | SH |  | SOLE | 0 | 0 | 0 | 3926 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31145 | 353 | SH |  | SOLE | 0 | 0 | 353 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 732927 | 8307 | SH |  | SOLE | 0 | 0 | 8307 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29116 | 330 | SH |  | SOLE | 0 | 0 | 330 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 259573 | 2942 | SH |  | SOLE | 0 | 0 | 2942 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42419 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8593 | 188 | SH |  | SOLE | 0 | 0 | 188 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 106021 | 2319 | SH |  | SOLE | 0 | 0 | 2319 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15130 | 331 | SH |  | SOLE | 0 | 0 | 331 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 49367 | 1080 | SH |  | SOLE | 0 | 0 | 1080 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 727188 | 8657 | SH |  | SOLE | 0 | 0 | 0 | 8657 |
| AMAZON COM INC | COM | 023135106 |  | 51996 | 619 | SH |  | SOLE | 0 | 0 | 619 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 847644 | 10091 | SH |  | SOLE | 0 | 0 | 10091 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18144 | 216 | SH |  | SOLE | 0 | 0 | 216 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 177408 | 2112 | SH |  | SOLE | 0 | 0 | 2112 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 456166 | 6122 | SH |  | SOLE | 0 | 0 | 0 | 6122 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 127040 | 1705 | SH |  | SOLE | 0 | 0 | 1705 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 738564 | 16147 | SH |  | SOLE | 0 | 0 | 0 | 16147 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 63263 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5317 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 171575 | 1807 | SH |  | SOLE | 0 | 0 | 1807 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1432 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3911 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 208877 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8422 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 287231 | 1944 | SH |  | SOLE | 0 | 0 | 1944 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3694 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 119261 | 807 | SH |  | SOLE | 0 | 0 | 807 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 128800 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| AMGEN INC | COM | 031162100 |  | 126359 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| AMGEN INC | COM | 031162100 |  | 12880 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| AMGEN INC | COM | 031162100 |  | 93250 | 355 | SH |  | SOLE | 0 | 0 | 355 | 0 |
| AMGEN INC | COM | 031162100 |  | 788 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AMGEN INC | COM | 031162100 |  | 119599 | 455 | SH |  | SOLE | 0 | 0 | 455 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 607 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| APA CORPORATION | COM | 03743Q108 |  | 3974 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 228545 | 4896 | SH |  | SOLE | 0 | 0 | 4896 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3931 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| APPLE INC | COM | 037833100 |  | 100596745 | 774238 | SH |  | SOLE | 0 | 0 | 0 | 774238 |
| APPLE INC | COM | 037833100 |  | 117145 | 902 | SH |  | SOLE | 0 | 0 | 902 | 0 |
| APPLE INC | COM | 037833100 |  | 2801967 | 21565 | SH |  | SOLE | 0 | 0 | 21565 | 0 |
| APPLE INC | COM | 037833100 |  | 53406 | 411 | SH |  | SOLE | 0 | 0 | 411 | 0 |
| APPLE INC | COM | 037833100 |  | 432341 | 3327 | SH |  | SOLE | 0 | 0 | 3327 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 35880 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| APPLIED MATLS INC | COM | 038222105 |  | 14704 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 113159 | 1162 | SH |  | SOLE | 0 | 0 | 1162 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16360 | 168 | SH |  | SOLE | 0 | 0 | 168 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26585 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| AT INC | COM | 00206R102 |  | 139024 | 7552 | SH |  | SOLE | 0 | 0 | 0 | 7552 |
| AT INC | COM | 00206R102 |  | 10475 | 569 | SH |  | SOLE | 0 | 0 | 569 | 0 |
| AT INC | COM | 00206R102 |  | 143211 | 7779 | SH |  | SOLE | 0 | 0 | 7779 | 0 |
| AT INC | COM | 00206R102 |  | 19993 | 1086 | SH |  | SOLE | 0 | 0 | 1086 | 0 |
| AT INC | COM | 00206R102 |  | 66844 | 3631 | SH |  | SOLE | 0 | 0 | 3631 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 65105 | 20538 | SH |  | SOLE | 0 | 0 | 0 | 20538 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 113631 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15054 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 88380 | 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 |  | 35351 | 148 | SH |  | SOLE | 0 | 0 | 148 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 71600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 |  | 692386 | 20905 | SH |  | SOLE | 0 | 0 | 0 | 20905 |
| BANK AMERICA CORP | COM | 060505104 |  | 7111 | 215 | SH |  | SOLE | 0 | 0 | 215 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 217298 | 6561 | SH |  | SOLE | 0 | 0 | 6561 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11137 | 336 | SH |  | SOLE | 0 | 0 | 336 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 99683 | 3010 | SH |  | SOLE | 0 | 0 | 3010 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42872 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3823 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 378658 | 1489 | SH |  | SOLE | 0 | 0 | 1489 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7125 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 397660 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45099 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 812407 | 2630 | SH |  | SOLE | 0 | 0 | 2630 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4634 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 136225 | 441 | SH |  | SOLE | 0 | 0 | 441 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1375 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 200390 | 6702 | SH |  | SOLE | 0 | 0 | 6702 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 3259 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 232821 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| 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 |  | 138700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 110102 | 30415 | SH |  | SOLE | 0 | 0 | 0 | 30415 |
| BLACKROCK INC | COM | 09247X101 |  | 141353 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| BLACKROCK INC | COM | 09247X101 |  | 13474 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 128278 | 181 | SH |  | SOLE | 0 | 0 | 181 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6378 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 95874 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 357814 | 30846 | SH |  | SOLE | 0 | 0 | 0 | 30846 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 152990 | 12249 | SH |  | SOLE | 0 | 0 | 0 | 12249 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 425 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| BOEING CO | COM | 097023105 |  | 57528 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| BOEING CO | COM | 097023105 |  | 7048 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| BOEING CO | COM | 097023105 |  | 240970 | 1265 | SH |  | SOLE | 0 | 0 | 1265 | 0 |
| BOEING CO | COM | 097023105 |  | 2286 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| BOEING CO | COM | 097023105 |  | 22287 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37454 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13277 | 185 | SH |  | SOLE | 0 | 0 | 185 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 265936 | 3696 | SH |  | SOLE | 0 | 0 | 3696 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9425 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 93956 | 1306 | SH |  | SOLE | 0 | 0 | 1306 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 225852 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| BROADCOM INC | COM | 11135F101 |  | 14006 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 404295 | 723 | SH |  | SOLE | 0 | 0 | 723 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20129 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 89859 | 161 | SH |  | SOLE | 0 | 0 | 161 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 28891 | 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 |  | 169315 | 2972 | SH |  | SOLE | 0 | 0 | 2972 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 44938 | 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 |  | 209677 | 3658 | SH |  | SOLE | 0 | 0 | 3658 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 201766 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| CATERPILLAR INC | COM | 149123101 |  | 11509 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 151172 | 631 | SH |  | SOLE | 0 | 0 | 631 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11259 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 73230 | 306 | SH |  | SOLE | 0 | 0 | 306 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1855150 | 10336 | SH |  | SOLE | 0 | 0 | 0 | 10336 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31987 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 233366 | 1300 | SH |  | SOLE | 0 | 0 | 1300 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19781 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179472 | 1000 | SH |  | SOLE | 0 | 0 | 1000 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 39267 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| CHUBB LIMITED | COM | H1467J104 |  | 13677 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 148027 | 671 | SH |  | SOLE | 0 | 0 | 671 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1544 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15883 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 302085 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 6341 |
| CISCO SYS INC | COM | 17275R102 |  | 19262 | 404 | SH |  | SOLE | 0 | 0 | 404 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 360269 | 7562 | SH |  | SOLE | 0 | 0 | 7562 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22772 | 478 | SH |  | SOLE | 0 | 0 | 478 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 127288 | 2672 | SH |  | SOLE | 0 | 0 | 2672 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 157775 | 3488 | SH |  | SOLE | 0 | 0 | 0 | 3488 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10855 | 240 | SH |  | SOLE | 0 | 0 | 240 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11715 | 259 | SH |  | SOLE | 0 | 0 | 259 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13750 | 304 | SH |  | SOLE | 0 | 0 | 304 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33428 | 739 | SH |  | SOLE | 0 | 0 | 739 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 436904 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| CLOROX CO DEL | COM | 189054109 |  | 1263 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6315 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1981 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4210 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| COCA COLA CO | COM | 191216100 |  | 176902 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| COCA COLA CO | COM | 191216100 |  | 19147 | 301 | SH |  | SOLE | 0 | 0 | 301 | 0 |
| COCA COLA CO | COM | 191216100 |  | 385322 | 6058 | SH |  | SOLE | 0 | 0 | 6058 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11772 | 185 | SH |  | SOLE | 0 | 0 | 185 | 0 |
| COCA COLA CO | COM | 191216100 |  | 118633 | 1865 | SH |  | SOLE | 0 | 0 | 1865 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 72519 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18539 | 530 | SH |  | SOLE | 0 | 0 | 530 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 69380 | 1984 | SH |  | SOLE | 0 | 0 | 1984 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10841 | 310 | SH |  | SOLE | 0 | 0 | 310 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 83725 | 2394 | SH |  | SOLE | 0 | 0 | 2394 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 42054 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13112 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 103867 | 880 | SH |  | SOLE | 0 | 0 | 880 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14637 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 124469 | 1055 | SH |  | SOLE | 0 | 0 | 1055 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 130590 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4576 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 277554 | 608 | SH |  | SOLE | 0 | 0 | 608 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16891 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 107832 | 236 | SH |  | SOLE | 0 | 0 | 236 | 0 |
| CROCS INC | COM | 227046109 |  | 240172 | 2215 | SH |  | SOLE | 0 | 0 | 2215 | 0 |
| CROCS INC | COM | 227046109 |  | 542 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 108970 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| CVS HEALTH CORP | COM | 126650100 |  | 4291 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 267642 | 2872 | SH |  | SOLE | 0 | 0 | 2872 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2703 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 39906 | 428 | SH |  | SOLE | 0 | 0 | 428 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 83345 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| DANAHER CORPORATION | COM | 235851102 |  | 10356 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 353806 | 1333 | SH |  | SOLE | 0 | 0 | 1333 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10351 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 70870 | 267 | SH |  | SOLE | 0 | 0 | 267 | 0 |
| DEERE  CO | COM | 244199105 |  | 147922 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| DEERE  CO | COM | 244199105 |  | 8149 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| DEERE  CO | COM | 244199105 |  | 222529 | 519 | SH |  | SOLE | 0 | 0 | 519 | 0 |
| DEERE  CO | COM | 244199105 |  | 15007 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| DEERE  CO | COM | 244199105 |  | 103331 | 241 | SH |  | SOLE | 0 | 0 | 241 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 125587 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 217561 | 3537 | SH |  | SOLE | 0 | 0 | 3537 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2645 | 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 |  | 5553 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3998 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 189581 | 1386 | SH |  | SOLE | 0 | 0 | 1386 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5061 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8597 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6281506 | 72301 | SH |  | SOLE | 0 | 0 | 0 | 72301 |
| DISNEY WALT CO | COM | 254687106 |  | 782 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 187891 | 2163 | SH |  | SOLE | 0 | 0 | 2163 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2433 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 80885 | 931 | SH |  | SOLE | 0 | 0 | 931 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 225743 | 17206 | SH |  | SOLE | 0 | 0 | 0 | 17206 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 94670 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5458 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 145525 | 1413 | SH |  | SOLE | 0 | 0 | 1413 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3013 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7828 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 220103 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| EATON CORP PLC | SHS | G29183103 |  | 9744 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 131998 | 841 | SH |  | SOLE | 0 | 0 | 841 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15448 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 173188 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17969 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14368 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 179033 | 349 | SH |  | SOLE | 0 | 0 | 349 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5643 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 27194 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 183392 | 15450 | SH |  | SOLE | 0 | 0 | 0 | 15450 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 264990 | 10986 | SH |  | SOLE | 0 | 0 | 0 | 10986 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2040 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4293 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 301493 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 104906 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40711 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 409255 | 3710 | SH |  | SOLE | 0 | 0 | 3710 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8172 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56852 | 515 | SH |  | SOLE | 0 | 0 | 515 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 536399 | 14258 | SH |  | SOLE | 0 | 0 | 0 | 14258 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1209 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1479 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 14804 | 394 | SH |  | SOLE | 0 | 0 | 394 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 136308 | 10716 | SH |  | SOLE | 0 | 0 | 10716 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 114589 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| FIRST SOLAR INC | COM | 336433107 |  | 123277 | 823 | SH |  | SOLE | 0 | 0 | 823 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2097 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1721907 | 34363 | SH |  | SOLE | 0 | 0 | 0 | 34363 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 54167 | 1081 | SH |  | SOLE | 0 | 0 | 1081 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 210898 | 4209 | SH |  | SOLE | 0 | 0 | 4209 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 67053 | 5766 | SH |  | SOLE | 0 | 0 | 0 | 5766 |
| FORD MTR CO DEL | COM | 345370860 |  | 11471 | 986 | SH |  | SOLE | 0 | 0 | 986 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 71410 | 6140 | SH |  | SOLE | 0 | 0 | 6140 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 174 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 15271 | 1313 | SH |  | SOLE | 0 | 0 | 1313 | 0 |
| FULLER H B CO | COM | 359694106 |  | 9243 | 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 |  | 188432 | 2631 | SH |  | SOLE | 0 | 0 | 2631 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2435 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| FULLER H B CO | COM | 359694106 |  | 9971 | 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 |  | 24928 | 12280 | SH |  | SOLE | 0 | 0 | 12280 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 84127 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10187 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240917 | 971 | SH |  | SOLE | 0 | 0 | 971 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1489 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25361 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1760 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3436 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 201934 | 2410 | SH |  | SOLE | 0 | 0 | 2410 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 168 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2765 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 143970 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| GENERAL MLS INC | COM | 370334104 |  | 9911 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 192522 | 2296 | SH |  | SOLE | 0 | 0 | 2296 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7242 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56248 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12126 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 139697 | 1627 | SH |  | SOLE | 0 | 0 | 1627 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10633 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 74502 | 868 | SH |  | SOLE | 0 | 0 | 868 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 166994 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14457 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45688 | 133 | SH |  | SOLE | 0 | 0 | 133 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2060 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38526 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 590925 | 183517 | SH |  | SOLE | 0 | 0 | 0 | 183517 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 178273 | 13254 | SH |  | SOLE | 0 | 0 | 0 | 13254 |
| HOME DEPOT INC | COM | 437076102 |  | 498614 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| HOME DEPOT INC | COM | 437076102 |  | 31611 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 916663 | 2902 | SH |  | SOLE | 0 | 0 | 2902 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22123 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 138883 | 440 | SH |  | SOLE | 0 | 0 | 440 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 90301 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16506 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26788 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7081 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 113429 | 529 | SH |  | SOLE | 0 | 0 | 529 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 127293 | 9937 | SH |  | SOLE | 0 | 0 | 9937 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1475 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 59474 | 4218 | SH |  | SOLE | 0 | 0 | 0 | 4218 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4995 | 354 | SH |  | SOLE | 0 | 0 | 354 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 90582 | 6424 | SH |  | SOLE | 0 | 0 | 6424 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3088 | 219 | SH |  | SOLE | 0 | 0 | 219 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27036 | 1917 | SH |  | SOLE | 0 | 0 | 1917 | 0 |
| IDACORP INC | COM | 451107106 |  | 3911 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| IDACORP INC | COM | 451107106 |  | 146676 | 1360 | SH |  | SOLE | 0 | 0 | 1360 | 0 |
| IDACORP INC | COM | 451107106 |  | 5188 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| IDACORP INC | COM | 451107106 |  | 70732 | 656 | SH |  | SOLE | 0 | 0 | 656 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 1316195 | 54546 | SH |  | SOLE | 0 | 0 | 0 | 54546 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 345782 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10310 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 219929 | 1561 | SH |  | SOLE | 0 | 0 | 1561 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3674 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59508 | 422 | SH |  | SOLE | 0 | 0 | 422 | 0 |
| INTEST CORP | COM | 461147100 |  | 108562 | 10540 | SH |  | SOLE | 0 | 0 | 0 | 10540 |
| INTUIT | COM | 461202103 |  | 163475 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| INTUIT | COM | 461202103 |  | 16353 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| INTUIT | COM | 461202103 |  | 131946 | 339 | SH |  | SOLE | 0 | 0 | 339 | 0 |
| INTUIT | COM | 461202103 |  | 1168 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| INTUIT | COM | 461202103 |  | 12072 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4206653 | 284618 | SH |  | SOLE | 0 | 0 | 0 | 284618 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 22412 | 1516 | SH |  | SOLE | 0 | 0 | 1516 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 169961 | 11499 | SH |  | SOLE | 0 | 0 | 11499 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 246451 | 9998 | SH |  | SOLE | 0 | 0 | 9998 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 223675 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 430047 | 6730 | SH |  | SOLE | 0 | 0 | 0 | 6730 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 424857 | 18464 | SH |  | SOLE | 0 | 0 | 0 | 18464 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 161037 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10953 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 281492 | 2570 | SH |  | SOLE | 0 | 0 | 2570 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 279677 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 277459 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 145122 | 14808 | SH |  | SOLE | 0 | 0 | 0 | 14808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1491054 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 198660 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4763 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 243589 | 5216 | SH |  | SOLE | 0 | 0 | 5216 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6428314 | 121175 | SH |  | SOLE | 0 | 0 | 0 | 121175 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 62078 | 1170 | SH |  | SOLE | 0 | 0 | 1170 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 459829 | 8668 | SH |  | SOLE | 0 | 0 | 8668 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 495963 | 8046 | SH |  | SOLE | 0 | 0 | 0 | 8046 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 82474 | 1338 | SH |  | SOLE | 0 | 0 | 1338 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 686176 | 11132 | SH |  | SOLE | 0 | 0 | 11132 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4965049 | 68863 | SH |  | SOLE | 0 | 0 | 0 | 68863 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21553 | 299 | SH |  | SOLE | 0 | 0 | 299 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 212363 | 2945 | SH |  | SOLE | 0 | 0 | 2945 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1238768 | 12776 | SH |  | SOLE | 0 | 0 | 0 | 12776 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 21593 | 223 | SH |  | SOLE | 0 | 0 | 223 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4932329 | 40922 | SH |  | SOLE | 0 | 0 | 0 | 40922 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 75693 | 628 | SH |  | SOLE | 0 | 0 | 628 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 472341 | 8985 | SH |  | SOLE | 0 | 0 | 0 | 8985 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7360 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2922759 | 34894 | SH |  | SOLE | 0 | 0 | 0 | 34894 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 95151 | 1136 | SH |  | SOLE | 0 | 0 | 1136 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 30316 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 56358 | 1846 | SH |  | SOLE | 0 | 0 | 1846 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 159244 | 5216 | SH |  | SOLE | 0 | 0 | 5216 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 326398 | 5779 | SH |  | SOLE | 0 | 0 | 0 | 5779 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1545912 | 14826 | SH |  | SOLE | 0 | 0 | 0 | 14826 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 32857 | 315 | SH |  | SOLE | 0 | 0 | 315 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 146247 | 1403 | SH |  | SOLE | 0 | 0 | 1403 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1802422 | 32123 | SH |  | SOLE | 0 | 0 | 0 | 32123 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 246369 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 4927 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3600 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3187787 | 34977 | SH |  | SOLE | 0 | 0 | 0 | 34977 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 85000 | 933 | SH |  | SOLE | 0 | 0 | 933 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 533219 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48771806 | 201628 | SH |  | SOLE | 0 | 0 | 0 | 201628 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14755 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 199559 | 825 | SH |  | SOLE | 0 | 0 | 825 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46839189 | 494920 | SH |  | SOLE | 0 | 0 | 0 | 494920 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10789 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 146670 | 1550 | SH |  | SOLE | 0 | 0 | 1550 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 163191777 | 424746 | SH |  | SOLE | 0 | 0 | 0 | 424746 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41879 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 684278 | 1781 | SH |  | SOLE | 0 | 0 | 1781 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7627561 | 36232 | SH |  | SOLE | 0 | 0 | 0 | 36232 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36155 | 172 | SH |  | SOLE | 0 | 0 | 172 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2776539 | 15924 | SH |  | SOLE | 0 | 0 | 0 | 15924 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10113 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23190 | 133 | SH |  | SOLE | 0 | 0 | 133 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 304538 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 83858 | 380 | SH |  | SOLE | 0 | 0 | 380 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 990633 | 4489 | SH |  | SOLE | 0 | 0 | 4489 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1555365 | 42895 | SH |  | SOLE | 0 | 0 | 0 | 42895 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5693 | 157 | SH |  | SOLE | 0 | 0 | 157 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8421979 | 99374 | SH |  | SOLE | 0 | 0 | 0 | 99374 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 303389 | 3629 | SH |  | SOLE | 0 | 0 | 0 | 3629 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1905828 | 34995 | SH |  | SOLE | 0 | 0 | 0 | 34995 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1809133 | 38914 | SH |  | SOLE | 0 | 0 | 0 | 38914 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 11324 | 244 | SH |  | SOLE | 0 | 0 | 244 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 548990 | 4552 | SH |  | SOLE | 0 | 0 | 0 | 4552 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17969 | 149 | SH |  | SOLE | 0 | 0 | 149 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 256955 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 367703 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28907 | 298 | SH |  | SOLE | 0 | 0 | 298 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 145780 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 27760 | 342 | SH |  | SOLE | 0 | 0 | 342 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 175033 | 2156 | SH |  | SOLE | 0 | 0 | 2156 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5097227 | 51198 | SH |  | SOLE | 0 | 0 | 0 | 51198 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 34034 | 342 | SH |  | SOLE | 0 | 0 | 342 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 139056 | 1397 | SH |  | SOLE | 0 | 0 | 1397 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 408430 | 8293 | SH |  | SOLE | 0 | 0 | 0 | 8293 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 457326 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42833 | 242 | SH |  | SOLE | 0 | 0 | 242 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32887 | 186 | SH |  | SOLE | 0 | 0 | 186 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17331 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 232277 | 1315 | SH |  | SOLE | 0 | 0 | 1315 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1091536 | 8140 | SH |  | SOLE | 0 | 0 | 0 | 8140 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38805 | 289 | SH |  | SOLE | 0 | 0 | 289 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 293973 | 2192 | SH |  | SOLE | 0 | 0 | 2192 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15422 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 185248 | 1381 | SH |  | SOLE | 0 | 0 | 1381 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 108537 | 12680 | SH |  | SOLE | 0 | 0 | 0 | 12680 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 81429 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7698 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 202718 | 1185 | SH |  | SOLE | 0 | 0 | 1185 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2566 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22270 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| KLA CORP | COM NEW | 482480100 |  | 1885 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 254873 | 676 | SH |  | SOLE | 0 | 0 | 676 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9426 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20366 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 39861 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 52252 | 2311 | SH |  | SOLE | 0 | 0 | 2311 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 133761 | 5916 | SH |  | SOLE | 0 | 0 | 5916 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 144525 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| LILLY ELI  CO | COM | 532457108 |  | 26731 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 543280 | 1485 | SH |  | SOLE | 0 | 0 | 1485 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4390 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 12452 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 47455 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| LINDE PLC | SHS | G5494J103 |  | 15330 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 134725 | 413 | SH |  | SOLE | 0 | 0 | 413 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5875 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 78956 | 242 | SH |  | SOLE | 0 | 0 | 242 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 111415 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14595 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 371207 | 763 | SH |  | SOLE | 0 | 0 | 763 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3415 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37522 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15541 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LOWES COS INC | COM | 548661107 |  | 10982 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| LOWES COS INC | COM | 548661107 |  | 193468 | 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 |  | 55804 | 280 | SH |  | SOLE | 0 | 0 | 280 | 0 |
| MACYS INC | COM | 55616P104 |  | 49663 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| MACYS INC | COM | 55616P104 |  | 3531 | 171 | SH |  | SOLE | 0 | 0 | 171 | 0 |
| MACYS INC | COM | 55616P104 |  | 163589 | 7922 | SH |  | SOLE | 0 | 0 | 7922 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4012416 | 13824 | SH |  | SOLE | 0 | 0 | 0 | 13824 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10739 | 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 |  | 68955 | 568 | SH |  | SOLE | 0 | 0 | 568 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 155878 | 1284 | SH |  | SOLE | 0 | 0 | 1284 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53025 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9108 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 137183 | 829 | SH |  | SOLE | 0 | 0 | 829 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8109 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 82912 | 501 | SH |  | SOLE | 0 | 0 | 501 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 277141 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25732 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 393982 | 1133 | SH |  | SOLE | 0 | 0 | 1133 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9041 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 162740 | 468 | SH |  | SOLE | 0 | 0 | 468 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2176 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 245674 | 4292 | SH |  | SOLE | 0 | 0 | 4292 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 286 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1203 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 307221 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| MCDONALDS CORP | COM | 580135101 |  | 21379 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 194496 | 738 | SH |  | SOLE | 0 | 0 | 738 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6856 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 129100 | 490 | SH |  | SOLE | 0 | 0 | 490 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 309218 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| MERCK  CO INC | COM | 58933Y105 |  | 29241 | 264 | SH |  | SOLE | 0 | 0 | 264 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 721083 | 6499 | SH |  | SOLE | 0 | 0 | 6499 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13536 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 180142 | 1624 | SH |  | SOLE | 0 | 0 | 1624 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331777 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24309 | 202 | SH |  | SOLE | 0 | 0 | 202 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 341284 | 2836 | SH |  | SOLE | 0 | 0 | 2836 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4573 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 54033 | 449 | SH |  | SOLE | 0 | 0 | 449 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3508042 | 14628 | SH |  | SOLE | 0 | 0 | 0 | 14628 |
| MICROSOFT CORP | COM | 594918104 |  | 133915 | 558 | SH |  | SOLE | 0 | 0 | 558 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2869971 | 11967 | SH |  | SOLE | 0 | 0 | 11967 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55651 | 232 | SH |  | SOLE | 0 | 0 | 232 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 619175 | 2582 | SH |  | SOLE | 0 | 0 | 2582 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3963 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 218275 | 661 | SH |  | SOLE | 0 | 0 | 661 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2312 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71142 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13330 | 200 | SH |  | SOLE | 0 | 0 | 200 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 199950 | 3000 | SH |  | SOLE | 0 | 0 | 3000 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3333 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 63503 | 953 | SH |  | SOLE | 0 | 0 | 953 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3253 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5466 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207279 | 2438 | SH |  | SOLE | 0 | 0 | 2438 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 170 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10185 | 120 | SH |  | SOLE | 0 | 0 | 120 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 485372 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| NETFLIX INC | COM | 64110L106 |  | 13564 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 237084 | 804 | SH |  | SOLE | 0 | 0 | 804 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7077 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 80797 | 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 |  | 78561 | 30688 | SH |  | SOLE | 0 | 0 | 30688 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 113950 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3864 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 259331 | 3102 | SH |  | SOLE | 0 | 0 | 3102 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1672 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 62953 | 753 | SH |  | SOLE | 0 | 0 | 753 | 0 |
| NIKE INC | CL B | 654106103 |  | 50291 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| NIKE INC | CL B | 654106103 |  | 11701 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| NIKE INC | CL B | 654106103 |  | 125324 | 1071 | SH |  | SOLE | 0 | 0 | 1071 | 0 |
| NIKE INC | CL B | 654106103 |  | 3978 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| NIKE INC | CL B | 654106103 |  | 102525 | 876 | SH |  | SOLE | 0 | 0 | 876 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 36271 | 7817 | SH |  | SOLE | 0 | 0 | 0 | 7817 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10236 | 2206 | SH |  | SOLE | 0 | 0 | 2206 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15305 | 3298 | SH |  | SOLE | 0 | 0 | 3298 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 61780 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20321 | 224 | SH |  | SOLE | 0 | 0 | 224 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 131907 | 1454 | SH |  | SOLE | 0 | 0 | 1454 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 80527 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20707 | 153 | SH |  | SOLE | 0 | 0 | 153 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 127761 | 944 | SH |  | SOLE | 0 | 0 | 944 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 120890 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 212400 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156956 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28060 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 498777 | 3413 | SH |  | SOLE | 0 | 0 | 3413 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18998 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 187940 | 1286 | SH |  | SOLE | 0 | 0 | 1286 | 0 |
| NVR INC | COM | 62944T105 |  | 668824 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| NVR INC | COM | 62944T105 |  | 4613 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| NVR INC | COM | 62944T105 |  | 13838 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 77856 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6743 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 103996 | 1651 | SH |  | SOLE | 0 | 0 | 1651 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1134 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22172 | 352 | SH |  | SOLE | 0 | 0 | 352 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4544 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5394 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 204606 | 721 | SH |  | SOLE | 0 | 0 | 721 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13919 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 141328 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| ORACLE CORP | COM | 68389X105 |  | 11619 | 142 | SH |  | SOLE | 0 | 0 | 142 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 243258 | 2976 | SH |  | SOLE | 0 | 0 | 2976 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7520 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 87522 | 1071 | SH |  | SOLE | 0 | 0 | 1071 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 10021 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 42758 | 8871 | SH |  | SOLE | 0 | 0 | 8871 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 270 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 106760 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14203 | 307 | SH |  | SOLE | 0 | 0 | 307 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 280709 | 6069 | SH |  | SOLE | 0 | 0 | 6069 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 690 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 213582 | 12683 | SH |  | SOLE | 0 | 0 | 12683 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 438 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37228968 | 206072 | SH |  | SOLE | 0 | 0 | 0 | 206072 |
| PEPSICO INC | COM | 713448108 |  | 30585 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| PEPSICO INC | COM | 713448108 |  | 119972 | 664 | SH |  | SOLE | 0 | 0 | 664 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7768 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| PEPSICO INC | COM | 713448108 |  | 172892 | 957 | SH |  | SOLE | 0 | 0 | 957 | 0 |
| PFIZER INC | COM | 717081103 |  | 408372 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| PFIZER INC | COM | 717081103 |  | 28880 | 564 | SH |  | SOLE | 0 | 0 | 564 | 0 |
| PFIZER INC | COM | 717081103 |  | 594547 | 11603 | SH |  | SOLE | 0 | 0 | 11603 | 0 |
| PFIZER INC | COM | 717081103 |  | 13311 | 260 | SH |  | SOLE | 0 | 0 | 260 | 0 |
| PFIZER INC | COM | 717081103 |  | 148863 | 2905 | SH |  | SOLE | 0 | 0 | 2905 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 93185 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13765 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 268207 | 2650 | SH |  | SOLE | 0 | 0 | 2650 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18926 | 187 | SH |  | SOLE | 0 | 0 | 187 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73704 | 728 | SH |  | SOLE | 0 | 0 | 728 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1074793 | 72670 | SH |  | SOLE | 0 | 0 | 0 | 72670 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 241426 | 18906 | SH |  | SOLE | 0 | 0 | 0 | 18906 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 749247 | 7595 | SH |  | SOLE | 0 | 0 | 0 | 7595 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 26241 | 266 | SH |  | SOLE | 0 | 0 | 266 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 81000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 453389 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35920 | 237 | SH |  | SOLE | 0 | 0 | 237 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 856325 | 5650 | SH |  | SOLE | 0 | 0 | 5650 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10458 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 91010 | 600 | SH |  | SOLE | 0 | 0 | 600 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20540 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| PROLOGIS INC. | COM | 74340W103 |  | 1808 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 183804 | 1630 | SH |  | SOLE | 0 | 0 | 1630 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2706 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 25508 | 226 | SH |  | SOLE | 0 | 0 | 226 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 87753 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2188 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 90509 | 910 | SH |  | SOLE | 0 | 0 | 910 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5371 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 83388 | 838 | SH |  | SOLE | 0 | 0 | 838 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 71629 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| QUALCOMM INC | COM | 747525103 |  | 8708 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 109839 | 999 | SH |  | SOLE | 0 | 0 | 999 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3414 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14853 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 165153 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13028 | 129 | SH |  | SOLE | 0 | 0 | 129 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 91441 | 906 | SH |  | SOLE | 0 | 0 | 906 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6565 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 152497 | 1511 | SH |  | SOLE | 0 | 0 | 1511 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2540 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| REPLIGEN CORP | COM | 759916109 |  | 339 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 200971 | 1187 | SH |  | SOLE | 0 | 0 | 1187 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8466 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 71476 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| S GLOBAL INC | COM | 78409V104 |  | 9378 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 220392 | 658 | SH |  | SOLE | 0 | 0 | 658 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5694 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 58299 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| SAIA INC | COM | 78709Y105 |  | 629 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SAIA INC | COM | 78709Y105 |  | 205067 | 978 | SH |  | SOLE | 0 | 0 | 978 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1887 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 117077 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| SALESFORCE INC | COM | 79466L302 |  | 13259 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19889 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2917 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 55423 | 418 | SH |  | SOLE | 0 | 0 | 418 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 109820 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12077 | 145 | SH |  | SOLE | 0 | 0 | 145 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 152369 | 1830 | SH |  | SOLE | 0 | 0 | 1830 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 500 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1749 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 708677 | 8102 | SH |  | SOLE | 0 | 0 | 0 | 8102 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5423 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 129543 | 1481 | SH |  | SOLE | 0 | 0 | 1481 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12711 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 97685 | 785 | SH |  | SOLE | 0 | 0 | 785 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 108885 | 875 | SH |  | SOLE | 0 | 0 | 875 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 871970 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 43497 | 320 | SH |  | SOLE | 0 | 0 | 320 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 129465 | 953 | SH |  | SOLE | 0 | 0 | 953 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 211554 | 3070 | SH |  | SOLE | 0 | 0 | 3070 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6070 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 135046 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3647 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 129479 | 1102 | SH |  | SOLE | 0 | 0 | 1102 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5299 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13660 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 660578 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 907528 | 14158 | SH |  | SOLE | 0 | 0 | 0 | 14158 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 230952 | 3603 | SH |  | SOLE | 0 | 0 | 3603 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 230977630 | 603974 | SH |  | SOLE | 0 | 0 | 0 | 603974 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95225 | 249 | SH |  | SOLE | 0 | 0 | 249 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18357 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4937994 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 266975 | 7282 | SH |  | SOLE | 0 | 2261 | 0 | 5022 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 202766 | 4316 | SH |  | SOLE | 0 | 0 | 0 | 4316 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 4660896 | 56695 | SH |  | SOLE | 0 | 0 | 0 | 56695 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1566749 | 53970 | SH |  | SOLE | 0 | 0 | 0 | 53970 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2793960 | 155826 | SH |  | SOLE | 0 | 0 | 0 | 155826 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 71415 | 3983 | SH |  | SOLE | 0 | 0 | 3983 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 584375 | 32592 | SH |  | SOLE | 0 | 0 | 32592 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 183587 | 22280 | SH |  | SOLE | 0 | 0 | 0 | 22280 |
| SPS COMM INC | COM | 78463M107 |  | 1284 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPS COMM INC | COM | 78463M107 |  | 1798 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 213194 | 1660 | SH |  | SOLE | 0 | 0 | 1660 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 407361 | 15237 | SH |  | SOLE | 0 | 0 | 15237 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 142857 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| STARBUCKS CORP | COM | 855244109 |  | 13512 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 226482 | 2283 | SH |  | SOLE | 0 | 0 | 2283 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4762 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 77325 | 779 | SH |  | SOLE | 0 | 0 | 779 | 0 |
| SYSCO CORP | COM | 871829107 |  | 86312 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| SYSCO CORP | COM | 871829107 |  | 459 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SYSCO CORP | COM | 871829107 |  | 101373 | 1326 | SH |  | SOLE | 0 | 0 | 1326 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2982 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| SYSCO CORP | COM | 871829107 |  | 28525 | 373 | SH |  | SOLE | 0 | 0 | 373 | 0 |
| TARGET CORP | COM | 87612E106 |  | 28356 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| TARGET CORP | COM | 87612E106 |  | 149 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| TARGET CORP | COM | 87612E106 |  | 195400 | 1311 | SH |  | SOLE | 0 | 0 | 1311 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3592 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| TARGET CORP | COM | 87612E106 |  | 28414 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| TESLA INC | COM | 88160R101 |  | 106058 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| TESLA INC | COM | 88160R101 |  | 739 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| TESLA INC | COM | 88160R101 |  | 172575 | 1401 | SH |  | SOLE | 0 | 0 | 1401 | 0 |
| TESLA INC | COM | 88160R101 |  | 2464 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| TESLA INC | COM | 88160R101 |  | 10593 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 125020 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8949 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 321689 | 1947 | SH |  | SOLE | 0 | 0 | 1947 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7444 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 98322 | 595 | SH |  | SOLE | 0 | 0 | 595 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 328211 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10467 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 383281 | 696 | SH |  | SOLE | 0 | 0 | 696 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15419 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 251665 | 457 | SH |  | SOLE | 0 | 0 | 457 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 213337 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| TJX COS INC NEW | COM | 872540109 |  | 10837 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 54769 | 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 |  | 1595 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 461370 | 45500 | SH |  | SOLE | 0 | 0 | 0 | 45500 |
| 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 |  | 269054 | 3395 | SH |  | SOLE | 0 | 0 | 3395 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2067 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 23058 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| UGI CORP NEW | COM | 902681105 |  | 2706 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 161329 | 4352 | SH |  | SOLE | 0 | 0 | 4352 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 10046 | 271 | SH |  | SOLE | 0 | 0 | 271 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 11529 | 311 | SH |  | SOLE | 0 | 0 | 311 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 86857 | 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 |  | 306267 | 1479 | SH |  | SOLE | 0 | 0 | 1479 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4786 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 120209 | 581 | SH |  | SOLE | 0 | 0 | 581 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 232885 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6799 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 152979 | 880 | SH |  | SOLE | 0 | 0 | 880 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6645 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 72991 | 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 |  | 2706 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 229483 | 9161 | SH |  | SOLE | 0 | 0 | 9161 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 525291 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38762 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 753944 | 1422 | SH |  | SOLE | 0 | 0 | 1422 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25458 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 454001 | 856 | SH |  | SOLE | 0 | 0 | 856 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 688324 | 27755 | SH |  | SOLE | 0 | 0 | 0 | 27755 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 486806 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 509521 | 2665 | SH |  | SOLE | 0 | 0 | 2665 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 416221 | 2177 | SH |  | SOLE | 0 | 0 | 2177 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 212882 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30101 | 164 | SH |  | SOLE | 0 | 0 | 164 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 290544 | 1583 | SH |  | SOLE | 0 | 0 | 1583 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1626903 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 78263 | 384 | SH |  | SOLE | 0 | 0 | 384 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39132 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1609112 | 9237 | SH |  | SOLE | 0 | 0 | 0 | 9237 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5012253 | 14266 | SH |  | SOLE | 0 | 0 | 0 | 14266 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14121 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 925426 | 23741 | SH |  | SOLE | 0 | 0 | 0 | 23741 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2807 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 524273 | 11224 | SH |  | SOLE | 0 | 0 | 0 | 11224 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6119 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 67169 | 1438 | SH |  | SOLE | 0 | 0 | 1438 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 995894 | 20123 | SH |  | SOLE | 0 | 0 | 0 | 20123 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 128080 | 2588 | SH |  | SOLE | 0 | 0 | 2588 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 677320 | 13686 | SH |  | SOLE | 0 | 0 | 13686 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2710710 | 64587 | SH |  | SOLE | 0 | 0 | 0 | 64587 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 183829 | 4380 | SH |  | SOLE | 0 | 0 | 4380 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 197798 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18568 | 471 | SH |  | SOLE | 0 | 0 | 471 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 323789 | 8218 | SH |  | SOLE | 0 | 0 | 8218 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9929 | 252 | SH |  | SOLE | 0 | 0 | 252 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 88814 | 2254 | SH |  | SOLE | 0 | 0 | 2254 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72484 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8375 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 164027 | 568 | SH |  | SOLE | 0 | 0 | 568 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29456 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 327679 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| VISA INC | COM CL A | 92826C839 |  | 27231 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 363795 | 1751 | SH |  | SOLE | 0 | 0 | 1751 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14754 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 161513 | 777 | SH |  | SOLE | 0 | 0 | 777 | 0 |
| WALMART INC | COM | 931142103 |  | 160611 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| WALMART INC | COM | 931142103 |  | 21990 | 155 | SH |  | SOLE | 0 | 0 | 155 | 0 |
| WALMART INC | COM | 931142103 |  | 401691 | 2833 | SH |  | SOLE | 0 | 0 | 2833 | 0 |
| WALMART INC | COM | 931142103 |  | 14179 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| WALMART INC | COM | 931142103 |  | 64656 | 456 | SH |  | SOLE | 0 | 0 | 456 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27083 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2515 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 266545 | 1699 | SH |  | SOLE | 0 | 0 | 1699 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4079 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3608 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2097 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1231 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 260275 | 5498 | SH |  | SOLE | 0 | 0 | 5498 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1717 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 247644 | 5998 | SH |  | SOLE | 0 | 0 | 0 | 5998 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2211 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 107780 | 2610 | SH |  | SOLE | 0 | 0 | 2610 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4542 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 57994 | 1405 | SH |  | SOLE | 0 | 0 | 1405 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 87 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 112595 | 11680 | SH |  | SOLE | 0 | 0 | 11680 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 44789 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| WILLIAMS COS INC | COM | 969457100 |  | 116879 | 3553 | SH |  | SOLE | 0 | 0 | 3553 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17740 | 539 | SH |  | SOLE | 0 | 0 | 539 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 29643 | 901 | SH |  | SOLE | 0 | 0 | 901 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 11549294 | 377305 | SH |  | SOLE | 0 | 0 | 0 | 377305 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 23998 | 784 | SH |  | SOLE | 0 | 0 | 784 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 878498 | 48216 | SH |  | SOLE | 0 | 0 | 0 | 48216 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 22391 | 1229 | SH |  | SOLE | 0 | 0 | 1229 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 184727 | 10139 | SH |  | SOLE | 0 | 0 | 10139 | 0 |
| XYLEM INC | COM | 98419M100 |  | 666 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| XYLEM INC | COM | 98419M100 |  | 494027 | 4468 | SH |  | SOLE | 0 | 0 | 4468 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21454 | 194 | SH |  | SOLE | 0 | 0 | 194 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25533 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ZOETIS INC | CL A | 98978V103 |  | 117680 | 803 | SH |  | SOLE | 0 | 0 | 803 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2784 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 58034 | 396 | SH |  | SOLE | 0 | 0 | 396 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 226730 | 28846 | SH |  | SOLE | 0 | 0 | 0 | 28846 |

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