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
AGILENT TECHNOLOGIES Common Stock 00846U101   353 2,553 SH   OTR 15,17,20 0 0 2,553
ALCOA CORP Common Stock 013872106   857 20,127 SH   OTR 20 0 0 20,127
AMERICAN AIRLINES Common Stock 02376R102   305 20,646 SH   OTR 15,20 0 0 20,646
Altisource Asset Mgmt Corp Common Stock 02153X108   583 8,965 SH   SOLE   0 0 8,965
AAON INC Common Stock 000360206   620 6,415 SH   SOLE   0 0 6,415
APPLE INC Common Stock 037833100   143,948 872,939 SH   OTR 2,4,5,7,11,13,15,17,18,19,20,23,24 0 0 872,939
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   255 6,970 SH   SOLE   0 0 6,970
ABB LIMITED Common Stock 000375204   1,176 34,286 SH   OTR 15,20 0 0 34,286
ABBVIE INC Common Stock 00287Y109   9,218 57,838 SH   OTR 5,9,11,15,17,18,20,23,25 0 0 57,838
AMERISOURCEBERGEN CORP Common Stock 03073E105   276 1,722 SH   OTR 5,11,15,17,20 0 0 1,722
ASBURY AUTOMOTIVE Common Stock 043436104   375 1,785 SH   OTR 7,20 0 0 1,785
AIRBNB INC Common Stock 009066101   777 6,244 SH   OTR 21 0 0 6,244
ABBOTT LABORATORIES Common Stock 002824100   3,932 38,829 SH   OTR 2,4,5,7,11,15,17,18,19,20,21,23,25 0 0 38,829
ARCH CAPITAL GROUP LTD Common Stock G0450A105   254 3,740 SH   OTR 5,20 0 0 3,740
ACCENTURE PLC Common Stock G1151C101   2,471 8,645 SH   OTR 1,5,7,11,13,15,17,18,20,21,23,24 0 0 8,645
ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106   603 90,463 SH   SOLE   0 0 90,463
ISHARES MSCI MF Closed and MF Open 464286525   373 3,852 SH   SOLE   0 0 3,852
ADOBE INC Common Stock 00724F101   3,695 9,587 SH   OTR 1,4,5,7,15,17,20,21,24 0 0 9,587
ANALOG DEVICES Common Stock 032654105   598 3,032 SH   OTR 5,11,15,17,20 0 0 3,032
ARCHER DANIELS Common Stock 039483102   1,956 24,554 SH   OTR 17,20 0 0 24,554
AUTOMATIC DATA Common Stock 053015103   3,506 15,748 SH   OTR 2,5,15,17,20 0 0 15,748
AUTODESK INC Common Stock 052769106   934 4,487 SH   OTR 7,12,15,16,20,21 0 0 4,487
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   4,526 291,064 SH   SOLE   0 0 291,064
AMEREN CORP Common Stock 023608102   782 9,050 SH   OTR 17,20 0 0 9,050
AMERICAN ELECTRIC Common Stock 025537101   2,749 30,213 SH   OTR 2,9,15,17,20 0 0 30,213
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   873 79,696 SH   SOLE   0 0 79,696
AFLAC INC Common Stock 001055102   1,001 15,521 SH   OTR 1,5,15,17,20,24 0 0 15,521
ISHARES CORE MF Closed and MF Open 464287226   10,351 103,884 SH   SOLE   0 0 103,884
ISHARES AGENCY MF Closed and MF Open 464288166   254 2,347 SH   SOLE   0 0 2,347
AI Powered Equity ETF MF Closed and MF Open 26924G813   552 18,939 SH   SOLE   0 0 18,939
AMERICAN INTL Common Stock 026874784   2,676 53,131 SH   OTR 6,15,17,20 0 0 53,131
ALBEMARLE CORP Common Stock 012653101   1,933 8,743 SH   OTR 15,17,20 0 0 8,743
ALCON INC Common Stock H01301128   353 5,000 SH   OTR 1,14,20 0 0 5,000
ALIGN TECHNOLOGY Common Stock 016255101   371 1,109 SH   OTR 7,15,17,21 0 0 1,109
ALLSTATE CORP Common Stock 020002101   1,134 10,231 SH   OTR 5,15,17,20 0 0 10,231
ALLY FINANCIAL Common Stock 02005N100   1,307 51,279 SH   OTR 20 0 0 51,279
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   482 2,406 SH   OTR 20 0 0 2,406
ANTERO MIDSTREAM Common Stock 03676B102   136 12,968 SH   SOLE   0 0 12,968
APPLIED MATERIALS Common Stock 038222105   3,822 31,113 SH   OTR 5,6,8,14,15,17,20 0 0 31,113
AMCOR PLC Common Stock G0250X107   601 52,844 SH   OTR 9,15,17,20 0 0 52,844
ADVANCED MICRO Common Stock 007903107   5,647 57,614 SH   OTR 1,13,15,17,19,20 0 0 57,614
AMETEK INC Common Stock 031100100   335 2,307 SH   OTR 4,7,15,17,19,20 0 0 2,307
AMGEN INC Common Stock 031162100   4,634 19,170 SH   OTR 9,11,13,15,17,20 0 0 19,170
AMKOR TECHNOLOGY Common Stock 031652100   327 12,558 SH   SOLE   0 0 12,558
ALPS ALERIAN MF Closed and MF Open 00162Q452   751 19,439 SH   OTR 5 0 0 19,439
AMYLYX PHARMACEUTICALS Common Stock 03237H101   304 10,368 SH   OTR 20 0 0 10,368
AMERIPRISE FINANCIAL Common Stock 03076C106   1,374 4,482 SH   OTR 5,15,20 0 0 4,482
ALPHA METALLURGICAL Common Stock 020764106   1,008 6,459 SH   SOLE   0 0 6,459
AMARIN CORP Common Stock 023111206   153 102,125 SH   SOLE   0 0 102,125
AMYRIS INC Common Stock 03236M200   144 106,159 SH   SOLE   0 0 106,159
AMERICAN TOWER Common Stock 03027X100   2,132 10,431 SH   OTR 5,15,17,20 0 0 10,431
AMAZON COM Common Stock 023135106   31,863 308,483 SH   OTR 4,5,7,8,12,13,14,15,16,17,19,20,21 0 0 308,483
ANDERSONS INC Common Stock 034164103   1,016 24,582 SH   SOLE   0 0 24,582
ARISTA NETWORKS Common Stock 040413106   291 1,733 SH   OTR 5,17,19,20 0 0 1,733
VANECK ETF TRUST MF Closed and MF Open 92189F437   5,280 188,422 SH   OTR 10 0 0 188,422
ABRDN TOTAL DYNAMIC DIVIDEND MF Closed and MF Open 00326L100   206 25,500 SH   SOLE   0 0 25,500
ISHARES CORE MF Closed and MF Open 464289875   470 11,800 SH   SOLE   0 0 11,800
AON PLC Common Stock G0403H108   1,356 4,301 SH   OTR 2,4,15,20 0 0 4,301
ISHARES CORE MF Closed and MF Open 464289867   660 13,200 SH   SOLE   0 0 13,200
APA CORP Common Stock 03743Q108   418 11,599 SH   OTR 20 0 0 11,599
AIR PRODS & CHEMS INC Stock/ETF 009158106   957 3,332 SH   OTR 2,7,11,13,15,17,20 0 0 3,332
AMPHENOL CORP Common Stock 032095101   403 4,931 SH   OTR 7,15,20 0 0 4,931
Algonquin Power & Utilities Corp Common Stock 015857105   277 33,034 SH   SOLE   0 0 33,034
ANTERO RESOURCES Common Stock 03674X106   306 13,252 SH   SOLE   0 0 13,252
ARES CAPITAL MF Closed and MF Open 04010L103   323 17,653 SH   SOLE   0 0 17,653
ARES DYNAMIC MF Closed and MF Open 04014F102   393 32,831 SH   SOLE   0 0 32,831
ARDELYX INC Common Stock 039697107   57 12,000 SH   SOLE   0 0 12,000
ALEXANDRIA REAL Common Stock 015271109   530 4,218 SH   OTR 5,11,15 0 0 4,218
ARK FINTECH MF Closed and MF Open 00214Q708   192 10,189 SH   SOLE   0 0 10,189
ARK GENOMIC MF Closed and MF Open 00214Q302   468 15,569 SH   SOLE   0 0 15,569
ARK ETF TR MF Closed and MF Open 00214Q104   1,584 39,268 SH   SOLE   0 0 39,268
ARK NEXT MF Closed and MF Open 00214Q401   506 9,443 SH   SOLE   0 0 9,443
ARRAY TECHNOLOGIES Common Stock 04271T100   372 16,985 SH   SOLE   0 0 16,985
ASML HOLDING Common Stock N07059210   1,355 1,990 SH   OTR 4,7,15,17,20,24 0 0 1,990
Altisource Portfolio Solutions SA Common Stock L0175J104   181 39,256 SH   SOLE   0 0 39,256
ASTRA SPACE Common Stock 04634X103   7 15,750 SH   SOLE   0 0 15,750
ACTIVISION BLIZZARD Common Stock 00507V109   570 6,658 SH   OTR 5,14,15,17,20 0 0 6,658
ATLANTIC UNION Common Stock 04911A107   310 8,839 SH   SOLE   0 0 8,839
YAMANA GOLD INC Common Stock 98462Y100   2,506 428,322 SH   SOLE   0 0 428,322
BROADCOM INC Common Stock 11135F101   4,666 7,273 SH   OTR 4,5,15,17,18,19,20,23,25 0 0 7,273
ATEA PHARMACEUTICALS INC COM Common Stock 04683R106   34 10,140 SH   SOLE   0 0 10,140
AVANTIS U S MF Closed and MF Open 025072877   458 6,179 SH   SOLE   0 0 6,179
AVERY DENNISON CORP Common Stock 053611109   307 1,715 SH   OTR 7,17,20 0 0 1,715
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106   458 47,072 SH   SOLE   0 0 47,072
AMERICAN WATER Common Stock 030420103   427 2,914 SH   OTR 1,15,17,20,24 0 0 2,914
AXONICS INC Common Stock 05465P101   265 4,864 SH   OTR 19,20 0 0 4,864
AXON ENTERPRISE Common Stock 05464C101   4,951 22,020 SH   OTR 19,20 0 0 22,020
AMERICAN EXPRESS Common Stock 025816109   2,975 18,034 SH   OTR 2,5,11,13,15,17,18,20,23 0 0 18,034
ASTRAZENECA PLC Common Stock 046353108   1,130 16,279 SH   OTR 4,5,15,17,19,20,24 0 0 16,279
AUTOZONE INC Common Stock 053332102   364 148 SH   OTR 5,15,17 0 0 148
BOEING COMPANY Common Stock 097023105   7,194 33,866 SH   OTR 12,13,15,16,17,20 0 0 33,866
ALIBABA GROUP Common Stock 01609W102   847 8,293 SH   OTR 5,12,15,16,17 0 0 8,293
BANK AMERICA Common Stock 060505104   9,841 344,078 SH   OTR 5,6,11,13,15,17,20,24,25 0 0 344,078
BANK AMERICA Preferred Stock 060505682   455 390 SH   SOLE   0 0 390
Amplify Advanced Battery Met ETF MF Closed and MF Open 032108805   416 32,333 SH   SOLE   0 0 32,333
J P MORGAN MF Closed and MF Open 46641Q241   2,148 45,748 SH   SOLE   0 0 45,748
BANCO BRADESCO Common Stock 059460303   189 72,189 SH   OTR 13 0 0 72,189
VANECK BIOTECH MF Closed and MF Open 92189F726   277 1,706 SH   SOLE   0 0 1,706
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   885 16,431 SH   SOLE   0 0 16,431
BLACKROCK TXBL MF Closed and MF Open 09248X100   446 24,890 SH   SOLE   0 0 24,890
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   385 4,647 SH   SOLE   0 0 4,647
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   1,272 17,301 SH   SOLE   0 0 17,301
BANCO BILBAO Common Stock 05946K101   2,180 309,166 SH   OTR 20 0 0 309,166
BCE INC Common Stock 05534B760   1,713 38,240 SH   OTR 9,15,17 0 0 38,240
BARCLAYS PLC Common Stock 06738E204   1,675 232,957 SH   OTR 20 0 0 232,957
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104   310 36,041 SH   SOLE   0 0 36,041
BECTON DICKINSON Common Stock 075887109   914 3,692 SH   OTR 1,11,15,17,20 0 0 3,692
BUNGE LIMITED Common Stock G16962105   1,210 12,663 SH   OTR 5,20 0 0 12,663
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   7,062 663,136 SH   SOLE   0 0 663,136
BRIGHT HEALTH GROUP INC Common Stock 10920V107   2 11,000 SH   SOLE   0 0 11,000
BLACKROCK CORE BD TR MF Closed and MF Open 09249E101   205 18,879 SH   SOLE   0 0 18,879
BHP GROUP Common Stock 088606108   985 15,537 SH   OTR 15,17,20 0 0 15,537
BAIDU INC Common Stock 056752108   313 2,071 SH   OTR 5,15,17 0 0 2,071
BLACKROCK INNOVATION MF Closed and MF Open 09260Q108   84 10,417 SH   SOLE   0 0 10,417
BIOGEN INC Common Stock 09062X103   833 2,996 SH   OTR 15,20 0 0 2,996
SPDR BLOOMBERG MF Closed and MF Open 78468R663   6,302 68,637 SH   SOLE   0 0 68,637
SPDR BLOOMBERG MF Closed and MF Open 78468R523   4,415 44,324 SH   SOLE   0 0 44,324
BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107   1,806 39,216 SH   SOLE   0 0 39,216
ALLBIRDS INC Common Stock 01675A109   33 27,500 SH   SOLE   0 0 27,500
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,460 19,023 SH   SOLE   0 0 19,023
BJS WHOLESALE Common Stock 05550J101   268 3,524 SH   OTR 7,15,19,20 0 0 3,524
BANK NEW YORK Common Stock 064058100   2,882 63,419 SH   OTR 2,15,17,20,25 0 0 63,419
BNY MELLON MF Closed and MF Open 09661T602   11,755 275,030 SH   SOLE   0 0 275,030
BNY MELLON MF Closed and MF Open 09661T503   3,560 64,413 SH   SOLE   0 0 64,413
BNY MELLON MF Closed and MF Open 09661T800   4,120 86,985 SH   SOLE   0 0 86,985
BNY MELLON MF Closed and MF Open 09661T404   38,367 571,791 SH   SOLE   0 0 571,791
BNY MELLON MF Closed and MF Open 09661T107   65,811 864,225 SH   SOLE   0 0 864,225
INVESCO SENIOR MF Closed and MF Open 46138G508   25,055 1,204,584 SH   SOLE   0 0 1,204,584
BNY MELLON MF Closed and MF Open 09661T206   648 7,977 SH   SOLE   0 0 7,977
BOOKING HOLDINGS Common Stock 09857L108   790 298 SH   OTR 7,13,15,17 0 0 298
BAKER HUGHES Common Stock 05722G100   536 18,562 SH   OTR 15,17,20 0 0 18,562
BNY MELLON MF Closed and MF Open 09661T701   2,033 42,918 SH   SOLE   0 0 42,918
BNY MELLON MF Closed and MF Open 09661T305   1,098 13,511 SH   SOLE   0 0 13,511
BLACKROCK MUNI MF Closed and MF Open 09249N101   153 14,293 SH   SOLE   0 0 14,293
BLACKROCK INC Common Stock 09247X101   799 1,194 SH   OTR 5,11,15,17,20,25 0 0 1,194
VANGUARD LONG MF Closed and MF Open 921937793   337 4,401 SH   SOLE   0 0 4,401
BANK MONTREAL Common Stock 063671101   425 4,772 SH   OTR 15 0 0 4,772
BRISTOL MYERS Common Stock 110122108   3,545 51,144 SH   OTR 2,4,6,11,13,15,17,20,25 0 0 51,144
BROOKFIELD CORP Common Stock 11271J107   582 17,852 SH   SOLE   0 0 17,852
VANGUARD BD INDEX FDS MF Closed and MF Open 921937835   13,073 177,071 SH   SOLE   0 0 177,071
VANGUARD TOTAL MF Closed and MF Open 92203J407   1,016 20,772 SH   OTR 14 0 0 20,772
UNITED STS BRENT OIL FD LP Oil & Gas, Real Estate and REIT 91167Q100   319 12,000 SH   SOLE   0 0 12,000
BANK NOVA SCOTIA Common Stock 064149107   247 4,908 SH   OTR 15 0 0 4,908
BLACKROCK ENHANCED MF Closed and MF Open 092501105   268 27,002 SH   SOLE   0 0 27,002
PIMCO ACTIVE MF Closed and MF Open 72201R775   1,560 16,821 SH   OTR 10 0 0 16,821
GLOBAL X MF Closed and MF Open 37954Y715   217 8,504 SH   SOLE   0 0 8,504
BP PLC Common Stock 055622104   1,548 40,800 SH   OTR 15,17,20 0 0 40,800
BROADRIDGE FINANCIAL Common Stock 11133T103   270 1,843 SH   OTR 7,17,20 0 0 1,843
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   931 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702   15,319 49,613 SH   OTR 8,13,15,17,20 0 0 49,613
INVESCO BULLETSHARES MF Closed and MF Open 46138J866   21,566 1,023,037 SH   SOLE   0 0 1,023,037
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   17,931 870,843 SH   SOLE   0 0 870,843
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   2,289 112,882 SH   SOLE   0 0 112,882
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   1,619 84,480 SH   SOLE   0 0 84,480
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   2,303 119,314 SH   SOLE   0 0 119,314
INVESCO BULLETSHARES MF Closed and MF Open 46138J858   6,775 287,607 SH   SOLE   0 0 287,607
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   15,688 698,683 SH   SOLE   0 0 698,683
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   15,695 698,173 SH   SOLE   0 0 698,173
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   6,716 293,742 SH   SOLE   0 0 293,742
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   7,489 590,811 SH   SOLE   0 0 590,811
INVESCO BULLETSHARES MF Closed and MF Open 46138J544   2,861 113,991 SH   SOLE   0 0 113,991
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   2,980 119,710 SH   SOLE   0 0 119,710
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   2,357 96,058 SH   SOLE   0 0 96,058
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   529 22,248 SH   SOLE   0 0 22,248
VANGUARD BD INDEX FDS MF Closed and MF Open 921937827   7,840 102,491 SH   OTR 3 0 0 102,491
BOSTON SCIENTIFIC Common Stock 101137107   380 7,589 SH   OTR 15,17,20 0 0 7,589
BENTLEY SYSTEMS Common Stock 08265T208   226 5,262 SH   OTR 20 0 0 5,262
AGF INVTS TR Stock/ETF 00110G408   331 16,217 SH   SOLE   0 0 16,217
BRITISH AMERN Common Stock 110448107   313 8,901 SH   OTR 4,5,9,17,20 0 0 8,901
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   432 19,901 SH   SOLE   0 0 19,901
PEABODY ENERGY CORP Common Stock 704551100   723 28,227 SH   SOLE   0 0 28,227
BLACKROCK CREDIT MF Closed and MF Open 092508100   142 13,770 SH   SOLE   0 0 13,770
ANHEUSER BUSCH Common Stock 03524A108   576 8,635 SH   OTR 4,15,17,20 0 0 8,635
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778   2,779 146,645 SH   SOLE   0 0 146,645
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F755   461 19,657 SH   SOLE   0 0 19,657
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   2,077 109,264 SH   SOLE   0 0 109,264
BLACKSTONE INC Common Stock 09260D107   3,626 41,279 SH   OTR 20 0 0 41,279
CITIGROUP INC Common Stock 172967424   7,127 152,000 SH   OTR 6,11,15,17,20,25 0 0 152,000
CACI INTERNATIONAL Common Stock 127190304   392 1,324 SH   SOLE   0 0 1,324
CONAGRA BRANDS Common Stock 205887102   361 9,610 SH   OTR 9,15,17,20 0 0 9,610
CARRIER GLOBAL Common Stock 14448C104   1,026 22,430 SH   OTR 4,5,8,15,17,20 0 0 22,430
CATERPILLAR INC Common Stock 149123101   2,695 11,775 SH   OTR 5,6,7,13,15,17,20,25 0 0 11,775
CHUBB LIMITED Common Stock H1467J104   1,231 6,338 SH   OTR 2,4,5,11,13,15,17,18,20,23 0 0 6,338
CHEMOURS COMPANY Common Stock 163851108   307 10,251 SH   OTR 15 0 0 10,251
CRESCENT CAPITAL Common Stock 225655109   443 32,513 SH   SOLE   0 0 32,513
CROWN CASTLE Common Stock 22822V101   1,004 7,499 SH   OTR 4,9,13,15,17,20,25 0 0 7,499
CROWN HOLDINGS Common Stock 228368106   334 4,034 SH   OTR 20 0 0 4,034
CARNIVAL CORP Common Stock 143658300   564 55,546 SH   OTR 15,20 0 0 55,546
VICTORYSHARES U S MF Closed and MF Open 92647N824   9,500 156,717 SH   SOLE   0 0 156,717
VICTORYSHARES US MF Closed and MF Open 92647N865   801 13,930 SH   SOLE   0 0 13,930
CDW CORP Common Stock 12514G108   308 1,579 SH   OTR 20 0 0 1,579
CONSTELLATION ENERGY Common Stock 21037T109   438 5,582 SH   OTR 4,15,20 0 0 5,582
CLEARBRIDGE MLP AND MIDSTRM MF Closed and MF Open 184692200   327 10,108 SH   SOLE   0 0 10,108
ISHARES JP MF Closed and MF Open 464286251   224 5,148 SH   SOLE   0 0 5,148
Century Aluminum Co Common Stock 156431108   281 28,096 SH   SOLE   0 0 28,096
CERUS CORP Common Stock 157085101   248 83,562 SH   SOLE   0 0 83,562
CENTRAL SECS CORP Common Stock 155123102   2,031 58,376 SH   SOLE   0 0 58,376
CF INDUSTRIES Common Stock 125269100   971 13,399 SH   OTR 15,20 0 0 13,399
VICTORYSHARES US MF Closed and MF Open 92647N766   502 7,295 SH   SOLE   0 0 7,295
VICTORYSHARES US MF Closed and MF Open 92647N782   8,627 138,467 SH   SOLE   0 0 138,467
CFSB BANCORP Common Stock 12530C107   78 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP Common Stock 14316J108   263 8,452 SH   OTR 20 0 0 8,452
CANOPY GROWTH Common Stock 138035100   26 15,125 SH   SOLE   0 0 15,125
CAPITAL GROUP MF Closed and MF Open 14020W106   673 26,976 SH   SOLE   0 0 26,976
CHORD ENERGY Common Stock 674215207   1,104 8,199 SH   SOLE   0 0 8,199
C H ROBINSON Common Stock 12541W209   708 7,128 SH   OTR 15,17,20 0 0 7,128
CHARTER COMMUNICATIONS Common Stock 16119P108   409 1,144 SH   OTR 4,5,15,20 0 0 1,144
CIGNA GROUP Common Stock 125523100   2,260 8,846 SH   OTR 6,8,11,15,17,20 0 0 8,846
FIRST TRUST MF Closed and MF Open 33734X846   766 17,922 SH   SOLE   0 0 17,922
CIENA CORP Common Stock 171779309   214 4,079 SH   OTR 1,7,20 0 0 4,079
BlackRock Capital & Income Strategies Fd Inc MF Closed and MF Open 09256A109   3,267 182,209 SH   SOLE   0 0 182,209
CION INVESTMENT Common Stock 17259U204   183 18,557 SH   SOLE   0 0 18,557
CIVITAS RESOURCES Common Stock 17888H103   228 3,341 SH   SOLE   0 0 3,341
COLGATE-PALMOLIVE Common Stock 194162103   437 5,819 SH   OTR 15,20 0 0 5,819
Core Laboratories N V F Common Stock N22717107   235 10,635 SH   SOLE   0 0 10,635
CLEVELAND CLIFFS Common Stock 185899101   1,203 65,621 SH   OTR 20 0 0 65,621
CLOROX COMPANY Common Stock 189054109   1,300 8,214 SH   OTR 9,15,20 0 0 8,214
CANADIAN IMPERIAL Common Stock 136069101   585 13,781 SH   OTR 9,15,17 0 0 13,781
COMCAST CORP Common Stock 20030N101   2,304 60,775 SH   OTR 4,5,11,15,17,18,20,23,25 0 0 60,775
CME GROUP Common Stock 12572Q105   306 1,598 SH   OTR 4,7,11,13,15,17,20 0 0 1,598
CUMMINS INC Common Stock 231021106   1,231 5,153 SH   OTR 13,15,20 0 0 5,153
MFS HIGH MF Closed and MF Open 59318E102   180 56,136 SH   SOLE   0 0 56,136
CENTENE CORP Common Stock 15135B101   561 8,871 SH   OTR 6,17,20 0 0 8,871
CONDUENT INC Common Stock 206787103   38 10,976 SH   SOLE   0 0 10,976
CANADIAN NATIONAL Common Stock 136375102   419 3,556 SH   OTR 5,14,15,17 0 0 3,556
CANNAE HOLDINGS Common Stock 13765N107   420 20,808 SH   OTR 20 0 0 20,808
CENTERPOINT ENERGY Common Stock 15189T107   289 9,800 SH   OTR 15,20 0 0 9,800
ISHARES TR MF Closed and MF Open 46434V514   520 15,925 SH   SOLE   0 0 15,925
CAPITAL ONE Common Stock 14040H105   2,187 22,748 SH   OTR 8,11,15,17,20 0 0 22,748
COCA-COLA CONSOLIDATED Common Stock 191098102   302 564 SH   SOLE   0 0 564
iShares GSCI Commodity Dynamic Roll Strategy ETF MF Closed and MF Open 46431W853   960 35,528 SH   SOLE   0 0 35,528
CONOCOPHILLIPS Common Stock 20825C104   2,645 26,665 SH   OTR 4,5,11,15,17,20,25 0 0 26,665
PIMCO INVESTMENT MF Closed and MF Open 72201R817   390 4,058 SH   SOLE   0 0 4,058
COSTCO WHOLESALE Common Stock 22160K105   7,258 14,607 SH   OTR 7,13,15,17,19,20,24 0 0 14,607
PACER US MF Closed and MF Open 69374H881   672 14,316 SH   SOLE   0 0 14,316
CALLON PETROLEUM Common Stock 13123X508   376 11,242 SH   OTR 19 0 0 11,242
COPART INC Common Stock 217204106   372 4,943 SH   OTR 7,14,15,20 0 0 4,943
SALESFORCE INC Common Stock 79466L302   3,110 15,565 SH   OTR 7,12,13,14,15,16,17,20,21 0 0 15,565
CorVel Corp Common Stock 221006109   241 1,264 SH   SOLE   0 0 1,264
CROWDSTRIKE HOLDINGS Common Stock 22788C105   1,740 12,676 SH   OTR 20 0 0 12,676
CISCO SYS INC Common Stock 17275R102   8,197 156,797 SH   OTR 5,6,9,15,17,18,20,23,25 0 0 156,797
CSP INC Common Stock 126389105   414 30,472 SH   SOLE   0 0 30,472
CALAMOS STRATEGIC MF Closed and MF Open 128125101   349 24,911 SH   SOLE   0 0 24,911
CSX CORP Common Stock 126408103   1,030 34,402 SH   OTR 4,6,13,14,15,17,20 0 0 34,402
CINTAS CORP Common Stock 172908105   522 1,128 SH   OTR 7,15,17,20 0 0 1,128
GLOBAL X MF Closed and MF Open 37954Y228   217 13,609 SH   SOLE   0 0 13,609
Castellum Inc Common Stock 14838T204   22 20,000 SH   SOLE   0 0 20,000
COTERRA ENERGY Common Stock 127097103   1,564 63,736 SH   OTR 5,15,20 0 0 63,736
CORTEVA INC Common Stock 22052L104   1,061 17,599 SH   OTR 15,17,20 0 0 17,599
C V B FINANCIAL CORP Common Stock 126600105   405 24,276 SH   SOLE   0 0 24,276
CVS HEALTH Common Stock 126650100   1,856 24,978 SH   OTR 8,11,13,15,17,20,25 0 0 24,978
CHEVRON CORP Common Stock 166764100   15,017 92,037 SH   OTR 2,4,5,6,7,11,13,15,17,18,20,23,25 0 0 92,037
SPDR BLOOMBERG MF Closed and MF Open 78464A359   23,773 354,450 SH   SOLE   0 0 354,450
MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104   39 10,613 SH   SOLE   0 0 10,613
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780   784 84,282 SH   SOLE   0 0 84,282
DOMINION ENERGY Common Stock 25746U109   1,305 23,340 SH   OTR 9,11,15,20 0 0 23,340
DELTA AIRLINES Common Stock 247361702   569 16,307 SH   OTR 15,20 0 0 16,307
INVESCO DB Common Stock 46138B103   1,652 69,571 SH   SOLE   0 0 69,571
X TRACKERS MF Closed and MF Open 233051200   961 27,289 SH   SOLE   0 0 27,289
LITMAN GREGORY FDS TR Common Stock 53700T827   694 26,390 SH   SOLE   0 0 26,390
DUPONT DE Common Stock 26614N102   2,827 39,386 SH   OTR 15,17,20 0 0 39,386
DATADOG INC Common Stock 23804L103   347 4,771 SH   SOLE   0 0 4,771
DEERE & CO Common Stock 244199105   2,385 5,777 SH   OTR 1,2,4,7,11,12,15,16,17,20 0 0 5,777
Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757   648 27,426 SH   SOLE   0 0 27,426
DIAGEO PLC Common Stock 25243Q205   3,873 21,376 SH   OTR 5,15,17,20 0 0 21,376
WISDOMTREE U S MF Closed and MF Open 97717W604   287 10,039 SH   SOLE   0 0 10,039
DIMENSIONAL US MF Closed and MF Open 25434V708   51,198 2,009,330 SH   SOLE   0 0 2,009,330
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   24,871 1,080,390 SH   SOLE   0 0 1,080,390
DIMENSIONAL INTL MF Closed and MF Open 25434V203   2,032 75,392 SH   SOLE   0 0 75,392
DIMENSIONAL US MF Closed and MF Open 25434V823   10,209 475,077 SH   SOLE   0 0 475,077
DIMENSIONAL US MF Closed and MF Open 25434V500   863 16,367 SH   SOLE   0 0 16,367
DIMENSIONAL US MF Closed and MF Open 25434V609   1,894 42,559 SH   SOLE   0 0 42,559
DIMENSIONAL US MF Closed and MF Open 25434V104   6,998 243,240 SH   SOLE   0 0 243,240
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   8,785 380,963 SH   SOLE   0 0 380,963
DIMENSIONAL CORE MF Closed and MF Open 25434V872   25,381 597,209 SH   SOLE   0 0 597,209
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   1,745 51,900 SH   SOLE   0 0 51,900
DIMENSIONAL INTL MF Closed and MF Open 25434V799   1,212 50,378 SH   SOLE   0 0 50,378
DIMENSIONAL INTL MF Closed and MF Open 25434V807   11,704 363,133 SH   SOLE   0 0 363,133
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   10,943 226,493 SH   SOLE   0 0 226,493
Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106   272 15,000 SH   SOLE   0 0 15,000
DISCOVER FINANCIAL Common Stock 254709108   1,851 18,723 SH   OTR 13,15,20 0 0 18,723
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   1,797 38,504 SH   SOLE   0 0 38,504
DIMENSIONAL US MF Closed and MF Open 25434V401   2,822 63,516 SH   SOLE   0 0 63,516
DIMENSIONAL US MF Closed and MF Open 25434V724   22,141 661,321 SH   SOLE   0 0 661,321
DOLLAR GENL Common Stock 256677105   683 3,246 SH   OTR 4,5,15,18,20,23 0 0 3,246
ISHARES CORE MF Closed and MF Open 46434V621   7,766 155,351 SH   SOLE   0 0 155,351
Quest Diagnostic Inc Common Stock 74834L100   1,975 13,959 SH   OTR 8,20,24 0 0 13,959
D R HORTON Common Stock 23331A109   469 4,803 SH   OTR 5,15,20 0 0 4,803
DANAHER CORP Common Stock 235851102   1,740 6,904 SH   OTR 1,4,5,15,17,19,20 0 0 6,904
WisdomTree High Dividend Fund MF Closed and MF Open 97717W208   2,321 28,209 SH   SOLE   0 0 28,209
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103   107 56,831 SH   SOLE   0 0 56,831
SPDR DOW MF Closed and MF Open 78467X109   17,319 52,068 SH   SOLE   0 0 52,068
NUVEEN DOW MF Closed and MF Open 67075F105   1,492 101,652 SH   SOLE   0 0 101,652
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765   1,115 46,124 SH   SOLE   0 0 46,124
WALT DISNEY Common Stock 254687106   7,330 73,201 SH   OTR 5,7,12,15,16,17,20,24 0 0 73,201
iShares US Dividend & Buyback MF Closed and MF Open 46435U861   221 5,923 SH   SOLE   0 0 5,923
AMPLIFY CWP MF Closed and MF Open 032108409   267 7,534 SH   SOLE   0 0 7,534
INVESCO DOW MF Closed and MF Open 46137V605   395 9,232 SH   SOLE   0 0 9,232
DRAFTKINGS INC Common Stock 26142V105   257 13,295 SH   OTR 20 0 0 13,295
WisdomTree LargeCap Dividend MF Closed and MF Open 97717W307   248 4,013 SH   SOLE   0 0 4,013
DIGITAL REALTY Common Stock 253868103   932 9,484 SH   OTR 9,15,20 0 0 9,484
DOLLAR TREE Common Stock 256746108   1,193 8,311 SH   OTR 14,15,17,20 0 0 8,311
DESKTOP METAL INC Common Stock 25058X105   28 12,010 SH   SOLE   0 0 12,010
WESTERN ASSET MF Closed and MF Open 95790B109   5,404 517,170 SH   SOLE   0 0 517,170
ISHARES ESG MF Closed and MF Open 46436E759   1,685 28,271 SH   SOLE   0 0 28,271
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   255 7,199 SH   SOLE   0 0 7,199
Denison Mines Corp Common Stock 248356107   20 18,000 SH   SOLE   0 0 18,000
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   388 11,312 SH   SOLE   0 0 11,312
DNP SELECT MF Closed and MF Open 23325P104   134 12,122 SH   SOLE   0 0 12,122
DIGITALOCEAN HOLDINGS Common Stock 25402D102   215 5,497 SH   SOLE   0 0 5,497
DOCUSIGN INC Common Stock 256163106   398 6,828 SH   OTR 20,21 0 0 6,828
WISDOMTREE U S MF Closed and MF Open 97717W505   246 6,013 SH   SOLE   0 0 6,013
DOW INC Common Stock 260557103   2,325 42,418 SH   OTR 15,17,20,25 0 0 42,418
Direxion Daily Regional Banks Bull 3X Shares MF Closed and MF Open 25460G864   77 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS Common Stock 237194105   397 2,560 SH   OTR 7,17,20 0 0 2,560
ISHARES MSCI MF Closed and MF Open 464288570   2,053 26,330 SH   SOLE   0 0 26,330
DOUBLELINE INCOME MF Closed and MF Open 258622109   259 22,801 SH   SOLE   0 0 22,801
BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109   240 39,875 SH   SOLE   0 0 39,875
WISDOMTREE U S MF Closed and MF Open 97717W109   339 5,594 SH   SOLE   0 0 5,594
DTE ENERGY Common Stock 233331107   444 4,051 SH   OTR 15,20 0 0 4,051
WISDOMTREE INTL MF Closed and MF Open 97717W802   1,974 52,433 SH   SOLE   0 0 52,433
DFA Dimensional US High Profitability ETF MF Closed and MF Open 25434V831   3,063 121,827 SH   SOLE   0 0 121,827
DUKE ENERGY Common Stock 26441C204   2,697 27,955 SH   OTR 5,9,15,17,20 0 0 27,955
DAVITA INC Common Stock 23918K108   523 6,443 SH   SOLE   0 0 6,443
DEVON ENERGY Common Stock 25179M103   826 16,317 SH   OTR 5,15,17,20 0 0 16,317
ISHARES SELECT MF Closed and MF Open 464287168   10,435 89,050 SH   SOLE   0 0 89,050
SPDR S&P MF Closed and MF Open 78463X772   354 10,316 SH   SOLE   0 0 10,316
DEXCOM INC Common Stock 252131107   509 4,380 SH   OTR 5,7,13,15,19,20 0 0 4,380
E N I SPA Common Stock 26874R108   1,663 59,385 SH   OTR 5 0 0 59,385
ISHARES ESG MF Closed and MF Open 46435U549   981 20,412 SH   SOLE   0 0 20,412
EASTERN BANKSHARES Common Stock 27627N105   468 37,058 SH   OTR 20 0 0 37,058
ECB BANCORP Common Stock 26828M106   347 25,000 SH   SOLE   0 0 25,000
CONSOLIDATED EDISON Common Stock 209115104   4,219 44,103 SH   OTR 15,17,20 0 0 44,103
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E297   2,082 89,639 SH   SOLE   0 0 89,639
ISHARES MSCI MF Closed and MF Open 464287234   5,360 135,834 SH   SOLE   0 0 135,834
ISHARES MSCI MF Closed and MF Open 464286426   281 4,233 SH   SOLE   0 0 4,233
ISHARES MSCI MF Closed and MF Open 464286533   4,688 85,916 SH   SOLE   0 0 85,916
ISHARES MSCI MF Closed and MF Open 464287465   2,576 36,018 SH   SOLE   0 0 36,018
ISHARES MSCI MF Closed and MF Open 46429B689   3,404 50,312 SH   SOLE   0 0 50,312
ISHARES MSCI MF Closed and MF Open 464288885   56,142 599,294 SH   SOLE   0 0 599,294
SPDR SER TR MF Closed and MF Open 78468R531   32,745 830,453 SH   SOLE   0 0 830,453
ISHARES MSCI MF Closed and MF Open 464288877   48,453 998,417 SH   SOLE   0 0 998,417
EDGIO INC Common Stock 53261M104   12 15,117 SH   SOLE   0 0 15,117
Vaalco Energy Inc Common Stock 91851C201   153 33,733 SH   SOLE   0 0 33,733
EDISON INTL Common Stock 281020107   1,399 19,813 SH   OTR 15,20 0 0 19,813
ESTEE LAUDER Common Stock 518439104   1,107 4,490 SH   OTR 4,7,15,20 0 0 4,490
ELANCO ANIMAL Common Stock 28414H103   97 10,267 SH   OTR 20 0 0 10,267
ELEVANCE HEALTH Common Stock 036752103   1,501 3,264 SH   OTR 4,5,13,15,17,18,20,23,24 0 0 3,264
ISHARES JPMORGAN MF Closed and MF Open 464288281   2,395 27,758 SH   OTR 10 0 0 27,758
WESTERN ASSET MF Closed and MF Open 95766A101   1,122 130,575 SH   SOLE   0 0 130,575
EMCOR GROUP Common Stock 29084Q100   505 3,105 SH   OTR 5,7,20 0 0 3,105
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   2,205 188,444 SH   SOLE   0 0 188,444
ISHARES INC MF Closed and MF Open 46434G889   27,475 661,733 SH   SOLE   0 0 661,733
iShares Emerging Markets High Yld Bd ETF MF Closed and MF Open 464286285   205 5,803 SH   SOLE   0 0 5,803
VanEck EM Local Currency Debt MF Closed and MF Open 92189H300   49,452 1,958,497 SH   SOLE   0 0 1,958,497
FIRST TRUST MF Closed and MF Open 33738D101   1,056 39,642 SH   SOLE   0 0 39,642
Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209   373 13,216 SH   SOLE   0 0 13,216
EMERSON ELECTRIC Common Stock 291011104   1,673 19,200 SH   OTR 2,15,17,20,25 0 0 19,200
ISHARES MSCI MF Closed and MF Open 46434G764   812 16,468 SH   OTR 22 0 0 16,468
ENBRIDGE INC Common Stock 29250N105   1,695 44,429 SH   OTR 9,15 0 0 44,429
ENPHASE ENERGY Common Stock 29355A107   982 4,668 SH   OTR 15,20 0 0 4,668
ENOVIX CORP Common Stock 293594107   151 10,150 SH   OTR 20 0 0 10,150
EOG RESOURCES Common Stock 26875P101   888 7,746 SH   OTR 4,7,11,13,15,19,20 0 0 7,746
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   2,651 102,362 SH   SOLE   0 0 102,362
EQUILLIUM INC Common Stock 29446K106   23 31,339 SH   SOLE   0 0 31,339
EQUITABLE HOLDINGS Common Stock 29452E101   233 9,173 SH   OTR 20 0 0 9,173
EQUINIX INC Common Stock 29444U700   425 589 SH   OTR 4,14,15,17,19,20 0 0 589
EQT CORP Common Stock 26884L109   333 10,438 SH   OTR 15,20 0 0 10,438
Erasca Inc Com Common Stock 29479A108   63 21,000 SH   SOLE   0 0 21,000
ERICSSON TELEPHONE Common Stock 294821608   65 11,173 SH   OTR 13,20 0 0 11,173
EMBRAER S A Common Stock 29082A107   571 34,894 SH   SOLE   0 0 34,894
EVERSOURCE ENERGY Common Stock 30040W108   1,778 22,721 SH   OTR 15,17,20 0 0 22,721
ISHARES ESG MF Closed and MF Open 46435G516   2,940 40,928 SH   SOLE   0 0 40,928
ISHARES ESG MF Closed and MF Open 46434G863   3,348 106,357 SH   SOLE   0 0 106,357
ISHARES ESG MF Closed and MF Open 46435G425   23,775 262,856 SH   SOLE   0 0 262,856
VANGUARD ESG MF Closed and MF Open 921910733   209 2,919 SH   SOLE   0 0 2,919
ISHARES ESG MF Closed and MF Open 46435U663   1,302 38,298 SH   SOLE   0 0 38,298
ESSENT GROUP Common Stock G3198U102   1,048 26,179 SH   SOLE   0 0 26,179
ESSEX PROPERTY Common Stock 297178105   817 3,906 SH   OTR 15 0 0 3,906
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   3,622 290,442 SH   SOLE   0 0 290,442
EATON CORP Common Stock G29183103   1,108 6,469 SH   OTR 7,8,11,15,17,18,20,23,24 0 0 6,469
ENTERGY CORP Common Stock 29364G103   665 6,174 SH   OTR 9,15,17,20 0 0 6,174
ETSY INC Common Stock 29786A106   394 3,537 SH   OTR 13,20,24 0 0 3,537
EATON VANCE MF Closed and MF Open 27828Y108   149 11,789 SH   SOLE   0 0 11,789
EATON VANCE TAX-MANAGED GLOB MF Closed and MF Open 27829C105   89 11,029 SH   SOLE   0 0 11,029
ISHARES ESG MF Closed and MF Open 46436E619   470 10,863 SH   SOLE   0 0 10,863
EVGO INC Common Stock 30052F100   81 10,384 SH   SOLE   0 0 10,384
EVERGY INC Common Stock 30034W106   322 5,267 SH   OTR 14,15,25 0 0 5,267
EDWARDS LIFESCIENCES Common Stock 28176E108   883 10,676 SH   OTR 2,4,5,7,15,20 0 0 10,676
ISHARES MSCI MF Closed and MF Open 464286103   656 28,602 SH   SOLE   0 0 28,602
ISHARES MSCI MF Closed and MF Open 464286509   695 20,319 SH   OTR 7 0 0 20,319
ISHARES MSCI MF Closed and MF Open 464286806   40,176 1,411,669 SH   SOLE   0 0 1,411,669
ISHARES MSCI MF Closed and MF Open 464286871   1,320 64,230 SH   SOLE   0 0 64,230
ISHARES INC MF Closed and MF Open 46434G830   707 23,242 SH   SOLE   0 0 23,242
ISHARES INC MF Closed and MF Open 46434G822   38,943 663,529 SH   OTR 10 0 0 663,529
ISHARES MSCI MF Closed and MF Open 464286814   1,417 33,585 SH   SOLE   0 0 33,585
ISHARES MSCI MF Closed and MF Open 464286764   742 26,616 SH   SOLE   0 0 26,616
ISHARES MSCI MF Closed and MF Open 464286707   1,397 36,944 SH   SOLE   0 0 36,944
ISHARES INC MF Closed and MF Open 46434G772   38,418 847,512 SH   SOLE   0 0 847,512
ISHARES MSCI MF Closed and MF Open 46435G334   38,142 1,182,335 SH   SOLE   0 0 1,182,335
ISHARES MSCI MF Closed and MF Open 464286822   1,494 25,089 SH   SOLE   0 0 25,089
ISHARES MSCI MF Closed and MF Open 464286772   258 4,219 SH   SOLE   0 0 4,219
ISHARES MSCI MF Closed and MF Open 464286400   256 9,340 SH   SOLE   0 0 9,340
EXELON CORP Common Stock 30161N101   518 12,362 SH   OTR 15,20 0 0 12,362
EATON VANCE MF Closed and MF Open 27829F108   892 114,221 SH   SOLE   0 0 114,221
FORD MOTOR Common Stock 345370860   4,498 356,973 SH   OTR 5,15,17,20,25 0 0 356,973
ISHARES FALLEN MF Closed and MF Open 46435G474   3,243 128,316 SH   SOLE   0 0 128,316
DIAMONDBACK ENERGY Common Stock 25278X109   321 2,374 SH   OTR 5,20 0 0 2,374
FASTENAL CO Common Stock 311900104   324 6,012 SH   OTR 15,17,20 0 0 6,012
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862   1,093 29,958 SH   SOLE   0 0 29,958
FIDELITY TOTAL MF Closed and MF Open 316188309   3,335 72,500 SH   SOLE   0 0 72,500
FIRST TRUST MF Closed and MF Open 33733E203   5,756 37,129 SH   SOLE   0 0 37,129
FIRST TRUST MF Closed and MF Open 33739P863   1,118 22,706 SH   SOLE   0 0 22,706
FUELCELL ENERGY Common Stock 35952H601   109 38,137 SH   SOLE   0 0 38,137
FTI Consulting Inc Common Stock 302941109   427 2,166 SH   SOLE   0 0 2,166
FIRST TRUST MF Closed and MF Open 33733U108   107 10,758 SH   SOLE   0 0 10,758
FREEPORT MCMORAN Common Stock 35671D857   1,939 47,386 SH   OTR 6,7,13,15,17,20 0 0 47,386
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109   865 74,128 SH   SOLE   0 0 74,128
FIRST TR MORNINGSTAR DIVID L MF Closed and MF Open 336917109   12,690 357,460 SH   SOLE   0 0 357,460
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824   372 7,834 SH   SOLE   0 0 7,834
FIRST TRUST MF Closed and MF Open 33733E302   1,054 7,126 SH   SOLE   0 0 7,126
FIDELITY COVINGTON MF Closed and MF Open 316092832   399 9,806 SH   SOLE   0 0 9,806
FACTSET RESEARCH Common Stock 303075105   247 594 SH   OTR 12,16,20 0 0 594
FIRST TRUST MF Closed and MF Open 33737J174   2,646 52,204 SH   SOLE   0 0 52,204
FIDELITY COVINGTON MF Closed and MF Open 316092840   3,420 89,815 SH   SOLE   0 0 89,815
FEDEX CORP Common Stock 31428X106   1,953 8,549 SH   OTR 13,15,17,20 0 0 8,549
FIRSTENERGY CORP Common Stock 337932107   201 5,011 SH   OTR 6,20,25 0 0 5,011
FIRST TRUST MF Closed and MF Open 33737J182   907 42,791 SH   SOLE   0 0 42,791
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307   473 12,699 SH   SOLE   0 0 12,699
FIRST TRUST MF Closed and MF Open 33737J117   1,239 35,639 SH   SOLE   0 0 35,639
FIRST TRUST MF Closed and MF Open 33734K109   1,857 23,070 SH   SOLE   0 0 23,070
FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109   1,805 109,245 SH   SOLE   0 0 109,245
FIRST TRUST MF Closed and MF Open 33740F763   643 17,203 SH   SOLE   0 0 17,203
FIRST TRUST MF Closed and MF Open 33734X200   1,132 51,185 SH   SOLE   0 0 51,185
FAIR ISAAC Common Stock 303250104   481 685 SH   OTR 7 0 0 685
FIDELITY NATIONAL Common Stock 31620M106   1,974 36,329 SH   OTR 15,18,20,23 0 0 36,329
SSGA ACTIVE MF Closed and MF Open 78470P507   598 22,702 SH   SOLE   0 0 22,702
FISERV INC Common Stock 337738108   1,140 10,087 SH   OTR 15,17,20 0 0 10,087
FIFTH THIRD Common Stock 316773100   872 32,751 SH   OTR 17,20,25 0 0 32,751
FIRST TRUST MF Closed and MF Open 33733B100   2,258 27,001 SH   SOLE   0 0 27,001
FIRST TRUST MF Closed and MF Open 33740F805   487 10,811 SH   OTR 10 0 0 10,811
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208   249 6,883 SH   SOLE   0 0 6,883
FLEX LTD Common Stock Y2573F102   264 11,454 SH   OTR 1,5 0 0 11,454
ISHARES FLOATING MF Closed and MF Open 46429B655   24,116 478,588 SH   SOLE   0 0 478,588
VanEck Inv Grade Floating Rate ETF MF Closed and MF Open 92189F486   758 30,367 SH   SOLE   0 0 30,367
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   682 18,522 SH   SOLE   0 0 18,522
FIRST TRUST MF Closed and MF Open 33739N108   2,532 49,711 SH   SOLE   0 0 49,711
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   3,193 96,377 SH   SOLE   0 0 96,377
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   251 8,013 SH   SOLE   0 0 8,013
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   946 17,230 SH   OTR 5 0 0 17,230
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   1,874 49,845 SH   SOLE   0 0 49,845
FIRST TRUST MF Closed and MF Open 33735B108   1,441 16,017 SH   SOLE   0 0 16,017
FIRST TRUST MF Closed and MF Open 33737M102   348 5,856 SH   SOLE   0 0 5,856
FIRST TRUST MF Closed and MF Open 33739E108   2,170 135,993 SH   SOLE   0 0 135,993
FIRST REPUBLIC Common Stock 33616C100   186 13,271 SH   OTR 7 0 0 13,271
FS CREDIT MF Closed and MF Open 30290Y101   524 117,955 SH   SOLE   0 0 117,955
FIRST SEACOAST Common Stock 33631F104   108 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   482 25,621 SH   SOLE   0 0 25,621
FS KKR Common Stock 302635206   1,332 71,995 SH   SOLE   0 0 71,995
FIRST SOLAR Common Stock 336433107   722 3,318 SH   OTR 17,20,24 0 0 3,318
FORTUNA SILVER Common Stock 349915108   41 10,850 SH   SOLE   0 0 10,850
FIRST TRUST MF Closed and MF Open 33739P830   1,027 51,682 SH   SOLE   0 0 51,682
FRANKLIN STREET Common Stock 35471R106   71 44,987 SH   SOLE   0 0 44,987
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092303   952 21,075 SH   SOLE   0 0 21,075
FRANKLIN UNVL TR MF Closed and MF Open 355145103   858 120,333 SH   SOLE   0 0 120,333
FIRST TRUST MF Closed and MF Open 33735J101   18,322 275,952 SH   SOLE   0 0 275,952
FIRST TRUST MF Closed and MF Open 33735K108   5,697 61,233 SH   SOLE   0 0 61,233
FIRST TRUST MF Closed and MF Open 33733E104   7,182 98,467 SH   SOLE   0 0 98,467
FIRST TRUST MF Closed and MF Open 33739H101   773 32,894 SH   SOLE   0 0 32,894
FIRST TRUST MF Closed and MF Open 33738R308   1,872 92,864 SH   SOLE   0 0 92,864
FIRST TRUST MF Closed and MF Open 33741Q107   1,241 88,925 SH   SOLE   0 0 88,925
FORTINET INC Common Stock 34959E109   571 8,588 SH   OTR 7,13,15,17,19,20 0 0 8,588
FIRST TRUST MF Closed and MF Open 33734X838   568 42,831 SH   SOLE   0 0 42,831
FIRST TRUST MF Closed and MF Open 33738D309   387 8,545 SH   SOLE   0 0 8,545
FIRST TRUST MF Closed and MF Open 33739Q408   2,915 48,987 SH   SOLE   0 0 48,987
FORTIVE CORP Common Stock 34959J108   407 5,970 SH   OTR 5,15,17,20 0 0 5,970
FIRST TRUST MF Closed and MF Open 33738R845   684 25,345 SH   SOLE   0 0 25,345
FIRST TRUST MF Closed and MF Open 33740J104   2,693 134,880 SH   SOLE   0 0 134,880
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,953 364,761 SH   SOLE   0 0 364,761
FIRST TRUST MF Closed and MF Open 33738R605   6,928 153,687 SH   SOLE   0 0 153,687
FIRST TRUST MF Closed and MF Open 33734H106   12,526 311,914 SH   SOLE   0 0 311,914
Liberty Media Corp Ser A Common Stock 531229870   394 5,830 SH   SOLE   0 0 5,830
FIRST TRUST MF Closed and MF Open 33734X119   2,818 45,395 SH   SOLE   0 0 45,395
ISHARES CHINA MF Closed and MF Open 464287184   1,961 66,400 SH   SOLE   0 0 66,400
FIRST TRUST MF Closed and MF Open 33734X127   3,466 223,318 SH   SOLE   0 0 223,318
FIRST TRUST MF Closed and MF Open 33734X135   707 18,945 SH   SOLE   0 0 18,945
Galectin Therapeutics Inc Common Stock 363225202   21 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS MF Closed and MF Open 381430529   513 5,123 SH   SOLE   0 0 5,123
GOLDMAN SACHS MF Closed and MF Open 38149W101   569 13,479 SH   SOLE   0 0 13,479
GENERAL DYNAMICS Common Stock 369550108   2,689 11,785 SH   OTR 5,11,15,20,25 0 0 11,785
GDL FD MF Closed and MF Open 361570104   110 14,024 SH   SOLE   0 0 14,024
GABELLI DIVIDEND MF Closed and MF Open 36242H104   2,490 119,789 SH   SOLE   0 0 119,789
VANECK GOLD MF Closed and MF Open 92189F106   1,717 53,066 SH   SOLE   0 0 53,066
GENERAL ELECTRIC Common Stock 369604301   2,419 25,304 SH   OTR 15,17,20 0 0 25,304
GE HEALTHCARE Common Stock 36266G107   1,138 13,867 SH   OTR 15,17,20 0 0 13,867
GOLDMAN SACHS MF Closed and MF Open 381430206   883 29,668 SH   SOLE   0 0 29,668
GEN DIGITAL Common Stock 668771108   404 23,572 SH   SOLE   0 0 23,572
GOLD FIELDS Common Stock 38059T106   2,002 150,293 SH   SOLE   0 0 150,293
GRACO INC Common Stock 384109104   272 3,730 SH   OTR 15 0 0 3,730
PGIM GLOBAL HIGH YIELD FD FO MF Closed and MF Open 69346J106   173 15,756 SH   SOLE   0 0 15,756
GILEAD SCIENCES Common Stock 375558103   2,663 32,097 SH   OTR 9,15,17,20,25 0 0 32,097
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106   47 10,584 SH   SOLE   0 0 10,584
GENERAL MILLS Common Stock 370334104   1,449 16,954 SH   OTR 4,5,15,17,20 0 0 16,954
SPDR GOLD Common Stock 78463V107   18,746 102,314 SH   SOLE   0 0 102,314
Great Lakes Dredge & Dock Corp Common Stock 390607109   76 13,940 SH   SOLE   0 0 13,940
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   211 2,317 SH   SOLE   0 0 2,317
CORNING INC Common Stock 219350105   2,337 66,242 SH   OTR 6,11,20 0 0 66,242
GENERAL MOTORS Common Stock 37045V100   2,824 76,984 SH   OTR 5,15,17,20 0 0 76,984
GLOBUS MEDICAL Common Stock 379577208   261 4,603 SH   OTR 17,20 0 0 4,603
Cambria Global Momentum MF Closed and MF Open 132061508   223 8,071 SH   SOLE   0 0 8,071
GLOBAL MEDICAL Common Stock 37954A204   157 17,189 SH   OTR 20 0 0 17,189
ISHARES GNMA MF Closed and MF Open 46429B333   1,002 22,534 SH   SOLE   0 0 22,534
SPDR S&P MF Closed and MF Open 78463X541   1,048 18,350 SH   OTR 22 0 0 18,350
Genasys Inc Common Stock 36872P103   35 11,700 SH   SOLE   0 0 11,700
CANOO INC Common Stock 13803R102   9 14,450 SH   SOLE   0 0 14,450
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   1,388 85,823 SH   SOLE   0 0 85,823
BARRICK GOLD Common Stock 067901108   488 26,299 SH   OTR 6,14 0 0 26,299
ACUSHNET HOLDINGS Common Stock 005098108   299 5,879 SH   SOLE   0 0 5,879
ALPHABET INC Common Stock 02079K107   17,289 166,236 SH   OTR 4,8,12,15,16,17,19,20,21 0 0 166,236
ALPHABET INC Common Stock 02079K305   10,949 105,553 SH   OTR 5,6,7,12,13,14,15,16,17,19,20,24 0 0 105,553
ISHARES TR MF Closed and MF Open 46429B267   4,633 198,178 SH   OTR 5 0 0 198,178
GENUINE PARTS Common Stock 372460105   238 1,424 SH   OTR 15,17,20 0 0 1,424
GLOBAL PAYMENTS Common Stock 37940X102   603 5,729 SH   OTR 7,15,20 0 0 5,729
FIRST TRUST MF Closed and MF Open 33737A108   1,928 19,747 SH   SOLE   0 0 19,747
GARMIN LTD Common Stock H2906T109   1,805 17,889 SH   OTR 7,15,20 0 0 17,889
Granite Real Estate Investment Unit Oil & Gas, Real Estate and REIT 387437114   675 10,888 SH   SOLE   0 0 10,888
Gritstone Bio Inc Common Stock 39868T105   33 12,021 SH   SOLE   0 0 12,021
GOLDMAN SACHS Common Stock 38141G104   4,910 15,009 SH   OTR 5,7,13,15,17,20 0 0 15,009
GLOBALSTAR INC Common Stock 378973408   14 11,800 SH   SOLE   0 0 11,800
GOLDMAN SACHS MF Closed and MF Open 381430107   2,528 82,062 SH   SOLE   0 0 82,062
GSK PLC Common Stock 37733W204   792 22,270 SH   OTR 5,15,20 0 0 22,270
GOLDMAN SACHS MF Closed and MF Open 381430503   9,250 113,884 SH   SOLE   0 0 113,884
GOLDMAN SACHS MF Closed and MF Open 381430123   1,001 17,919 SH   SOLE   0 0 17,919
INVESCO ULTRA MF Closed and MF Open 46090A887   1,349 27,206 SH   SOLE   0 0 27,206
GRAN TIERRA Common Stock 38500T101   15 17,173 SH   SOLE   0 0 17,173
INVESCO ACTIVELY MANAGED ETF MF Closed and MF Open 46090A804   16,103 341,174 SH   SOLE   0 0 341,174
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   217 5,141 SH   OTR 5 0 0 5,141
SPDR S&P MF Closed and MF Open 78463X400   452 5,489 SH   OTR 7 0 0 5,489
ETF MANAGERS MF Closed and MF Open 26924G201   584 12,210 SH   SOLE   0 0 12,210
HALLIBURTON COMPANY Common Stock 406216101   1,385 43,760 SH   OTR 5,15,17,20 0 0 43,760
HUNTINGTON BANCSHARES Common Stock 446150104   663 59,203 SH   OTR 9,20,25 0 0 59,203
HCA HEALTHCARE Common Stock 40412C101   407 1,545 SH   OTR 13,15,17,20 0 0 1,545
WARRIOR MET Common Stock 93627C101   1,001 27,259 SH   SOLE   0 0 27,259
HOME DEPOT Common Stock 437076102   14,963 50,702 SH   OTR 1,2,5,7,11,13,15,17,20,24,25 0 0 50,702
HDFC BANK Common Stock 40415F101   226 3,391 SH   SOLE   0 0 3,391
ISHARES CORE MF Closed and MF Open 46429B663   2,022 19,888 SH   SOLE   0 0 19,888
ISHARES CURRENCY MF Closed and MF Open 46434V803   1,232 41,804 SH   SOLE   0 0 41,804
HEICO CORP Common Stock 422806109   245 1,433 SH   OTR 7,20 0 0 1,433
HESS CORP Common Stock 42809H107   206 1,559 SH   OTR 15,20 0 0 1,559
HINGHAM INSTN SVGS MASS Common Stock 433323102   203 870 SH   SOLE   0 0 870
HARTFORD FINANCIAL Common Stock 416515104   326 4,671 SH   OTR 11,15,20 0 0 4,671
Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109   49 12,900 SH   SOLE   0 0 12,900
HALEON PLC Common Stock 405552100   366 45,002 SH   OTR 1,20 0 0 45,002
HONDA MOTOR Common Stock 438128308   2,243 84,683 SH   OTR 15,20 0 0 84,683
HONEYWELL INTL Common Stock 438516106   3,495 18,286 SH   OTR 2,4,15,17,18,20,23 0 0 18,286
HEWLETT PACKARD Common Stock 42824C109   251 15,751 SH   OTR 13,15,17,20 0 0 15,751
HP INC Common Stock 40434L105   276 9,389 SH   OTR 15,20 0 0 9,389
TEKLA HEALTHCARE MF Closed and MF Open 87911J103   254 14,378 SH   SOLE   0 0 14,378
HSBC HOLDINGS Common Stock 404280406   2,096 61,405 SH   OTR 13,15,17,20 0 0 61,405
HERSHEY COMPANY Common Stock 427866108   807 3,172 SH   OTR 7,17,20 0 0 3,172
HUB GROUP INC CLASS A Common Stock 443320106   1,023 12,182 SH   SOLE   0 0 12,182
HUT 8 Common Stock 44812T102   36 19,290 SH   SOLE   0 0 19,290
VANECK HIGH MF Closed and MF Open 92189H409   7,932 153,302 SH   OTR 7 0 0 153,302
ISHARES IBOXX MF Closed and MF Open 464288513   2,053 27,171 SH   OTR 5,14 0 0 27,171
X TRACKERS MF Closed and MF Open 233051432   307 8,838 SH   OTR 10 0 0 8,838
FIRST TRUST MF Closed and MF Open 33738D408   448 11,269 SH   SOLE   0 0 11,269
SPDR NUVEEN MF Closed and MF Open 78464A284   4,771 190,528 SH   OTR 17 0 0 190,528
PIMCO 0-5 MF Closed and MF Open 72201R783   245 2,686 SH   OTR 7 0 0 2,686
WISDOMTREE TRUST MF Closed and MF Open 97717W430   1,154 55,558 SH   SOLE   0 0 55,558
HORIZON THERAPEUTICS Common Stock G46188101   327 2,997 SH   OTR 4,19,20 0 0 2,997
ISHARES GOLD Common Stock 464285204   2,341 62,655 SH   SOLE   0 0 62,655
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   968 7,494 SH   SOLE   0 0 7,494
ISHARES IBONDS MF Closed and MF Open 46434VAX8   2,115 83,978 SH   SOLE   0 0 83,978
ISHARES IBONDS MF Closed and MF Open 46434VBG4   2,282 92,818 SH   SOLE   0 0 92,818
ISHARES IBONDS MF Closed and MF Open 46434VBD1   1,857 75,708 SH   SOLE   0 0 75,708
ISHARES IBONDS MF Closed and MF Open 46435GAA0   2,330 98,176 SH   SOLE   0 0 98,176
ISHARES IBONDS MF Closed and MF Open 46435U150   2,911 123,305 SH   SOLE   0 0 123,305
ISHARES IBONDS MF Closed and MF Open 46435U184   2,961 127,995 SH   SOLE   0 0 127,995
ISHARES IBONDS MF Closed and MF Open 46435U168   639 27,906 SH   SOLE   0 0 27,906
ISHARES TR MF Closed and MF Open 46436E528   258 11,312 SH   SOLE   0 0 11,312
INTL BUSINESS Common Stock 459200101   5,576 42,538 SH   OTR 2,11,13,15,17,20,25 0 0 42,538
ISHARES IBONDS MF Closed and MF Open 46435G318   4,333 170,391 SH   SOLE   0 0 170,391
ISHARES IBONDS MF Closed and MF Open 46435U697   3,859 149,160 SH   SOLE   0 0 149,160
ISHARES IBONDS MF Closed and MF Open 46435U432   4,534 170,387 SH   SOLE   0 0 170,387
ISHARES IBONDS MF Closed and MF Open 46435U259   2,185 85,598 SH   SOLE   0 0 85,598
IMMUNITYBIO INC Common Stock 45256X103   34 18,408 SH   SOLE   0 0 18,408
ISHARES IBONDS MF Closed and MF Open 46436E882   26,754 1,078,351 SH   SOLE   0 0 1,078,351
ISHARES IBONDS MF Closed and MF Open 46436E874   10,621 442,370 SH   SOLE   0 0 442,370
ISHARES IBONDS MF Closed and MF Open 46436E866   7,622 323,913 SH   SOLE   0 0 323,913
ISHARES IBONDS MF Closed and MF Open 46436E858   1,909 82,727 SH   SOLE   0 0 82,727
ISHARES IBONDS MF Closed and MF Open 46436E841   600 26,461 SH   SOLE   0 0 26,461
INTERCONTINENTAL EXCH Common Stock 45866F104   350 3,357 SH   OTR 1,4,14,15,17,19,20 0 0 3,357
ISHARES COHEN MF Closed and MF Open 464287564   339 6,102 SH   SOLE   0 0 6,102
ISHARES GLOBAL MF Closed and MF Open 464288224   721 36,434 SH   SOLE   0 0 36,434
ISHARES CONV MF Closed and MF Open 46435G102   506 6,975 SH   OTR 5 0 0 6,975
ISHARES CORE MF Closed and MF Open 46435G326   1,032 17,068 SH   SOLE   0 0 17,068
ISHARES GENOMICS MF Closed and MF Open 46435U192   253 10,876 SH   SOLE   0 0 10,876
ISHARES INTL MF Closed and MF Open 464288448   1,161 42,247 SH   SOLE   0 0 42,247
ISHARES 7-10YR MF Closed and MF Open 464287440   13,206 133,229 SH   OTR 5,14 0 0 133,229
ISHARES CORE MF Closed and MF Open 46432F842   38,715 579,133 SH   SOLE   0 0 579,133
ISHARES 3-7YR MF Closed and MF Open 464288661   888 7,544 SH   OTR 5,10,13,14 0 0 7,544
ISHARES CORE MF Closed and MF Open 46434G103   32,219 660,367 SH   OTR 7 0 0 660,367
ISHARES EUROPE MF Closed and MF Open 464287861   5,693 113,807 SH   SOLE   0 0 113,807
INTL FLAVOR & FRAGRANCE Common Stock 459506101   1,622 17,638 SH   OTR 18,23,24 0 0 17,638
ISHARES TRUST MF Closed and MF Open 46435U713   7,056 189,079 SH   SOLE   0 0 189,079
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,488 174,227 SH   SOLE   0 0 174,227
ISHARES GLOBAL MF Closed and MF Open 464288372   209 4,387 SH   SOLE   0 0 4,387
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   762 14,859 SH   SOLE   0 0 14,859
ISHARES INTL MF Closed and MF Open 46435G524   843 13,902 SH   SOLE   0 0 13,902
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   5,801 114,786 SH   SOLE   0 0 114,786
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   429 11,803 SH   SOLE   0 0 11,803
ISHARES U S MF Closed and MF Open 464288836   897 5,116 SH   SOLE   0 0 5,116
ISHARES U S MF Closed and MF Open 464288828   211 853 SH   SOLE   0 0 853
ISHARES U S MF Closed and MF Open 464288810   248 4,594 SH   SOLE   0 0 4,594
INVESCO HIG INCM 2023 TARG T MF Closed and MF Open 46135X108   5,179 663,170 SH   SOLE   0 0 663,170
INVESCO HIGH MF Closed and MF Open 46136K105   584 80,145 SH   SOLE   0 0 80,145
Insteel Industries Inc Common Stock 45774W108   210 7,545 SH   SOLE   0 0 7,545
INVESCO VALUE MF Closed and MF Open 46132P108   222 18,200 SH   SOLE   0 0 18,200
ISHARES CORE MF Closed and MF Open 464287507   32,484 129,854 SH   OTR 10 0 0 129,854
ISHARES S&P MF Closed and MF Open 464287705   282 2,749 SH   SOLE   0 0 2,749
ISHARES S&P MF Closed and MF Open 464287606   11,849 165,700 SH   SOLE   0 0 165,700
ISHARES CORE MF Closed and MF Open 464287804   20,761 214,692 SH   OTR 5,10 0 0 214,692
ISHARES S&P MF Closed and MF Open 464287879   3,762 40,199 SH   SOLE   0 0 40,199
ISHARES S&P MF Closed and MF Open 464287887   2,273 20,671 SH   SOLE   0 0 20,671
iShares Morningstar Growth ETF MF Closed and MF Open 464287119   612 11,059 SH   SOLE   0 0 11,059
ILLUMINA INC Common Stock 452327109   730 3,139 SH   OTR 7,12,13,15,16,20,21 0 0 3,139
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   505 8,325 SH   SOLE   0 0 8,325
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   273 4,751 SH   SOLE   0 0 4,751
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   414 6,686 SH   SOLE   0 0 6,686
IMPERIAL OIL Common Stock 453038408   1,017 20,024 SH   OTR 5 0 0 20,024
ISHARES TR MF Closed and MF Open 46434V449   665 20,582 SH   SOLE   0 0 20,582
ISHARES MSCI MF Closed and MF Open 46429B598   1,130 28,705 SH   SOLE   0 0 28,705
INDEPENDENT BK CORP MASS Common Stock 453836108   203 3,097 SH   SOLE   0 0 3,097
ING GROEP Common Stock 456837103   1,834 154,490 SH   OTR 13,20 0 0 154,490
INPIXON Common Stock 45790J867   4 10,001 SH   SOLE   0 0 10,001
INTEL CORP Common Stock 458140100   6,565 200,958 SH   OTR 5,8,13,15,17,20 0 0 200,958
ISHARES U S MF Closed and MF Open 46434V274   873 32,974 SH   SOLE   0 0 32,974
INTUIT INC Common Stock 461202103   604 1,354 SH   OTR 1,7,14,15,17,19,20 0 0 1,354
iShares S&P Global 100 Index MF Closed and MF Open 464287572   1,014 14,469 SH   SOLE   0 0 14,469
ISHARES CORE MF Closed and MF Open 46434V696   212 3,748 SH   OTR 7 0 0 3,748
INTERPUBLIC GROUP Common Stock 460690100   404 10,857 SH   OTR 5,17 0 0 10,857
IQVIA HOLDINGS Common Stock 46266C105   494 2,483 SH   OTR 15,20,24 0 0 2,483
IRON MOUNTAIN Common Stock 46284V101   465 8,797 SH   OTR 13,15,17,20 0 0 8,797
INDEPENDENCE REALTY Common Stock 45378A106   260 16,225 SH   OTR 20 0 0 16,225
ISHARES MSCI MF Closed and MF Open 46434V266   498 16,017 SH   SOLE   0 0 16,017
INTUITIVE SURGICAL Common Stock 46120E602   784 3,067 SH   OTR 7,12,14,15,16,17,20 0 0 3,067
GARTNER INC Common Stock 366651107   252 774 SH   OTR 17,20,21 0 0 774
ISHARES AEROSPACE MF Closed and MF Open 464288760   1,732 15,049 SH   OTR 22 0 0 15,049
ISHARES CORE MF Closed and MF Open 464287150   23,544 260,009 SH   OTR 5 0 0 260,009
ILLINOIS TOOL Common Stock 452308109   2,203 9,049 SH   OTR 13,15,17,20 0 0 9,049
ISHARES CORE MF Closed and MF Open 46434V613   19,420 420,800 SH   SOLE   0 0 420,800
ISHARES S&P MF Closed and MF Open 464287671   15,375 173,202 SH   SOLE   0 0 173,202
ISHARES CORE MF Closed and MF Open 464287663   10,280 139,336 SH   SOLE   0 0 139,336
ISHARES S&P MF Closed and MF Open 464287408   3,810 25,106 SH   SOLE   0 0 25,106
iShares Edge MSCI Intl Value Factor MF Closed and MF Open 46435G409   12,439 501,774 SH   SOLE   0 0 501,774
KRANESHARES TR MF Closed and MF Open 500767736   259 11,421 SH   SOLE   0 0 11,421
INVENTRUST PROPERTIES Common Stock 46124J201   287 12,244 SH   SOLE   0 0 12,244
ISHARES CORE MF Closed and MF Open 464287200   119,570 290,868 SH   OTR 5 0 0 290,868
ISHARES S&P MF Closed and MF Open 464287309   4,227 66,162 SH   SOLE   0 0 66,162
ISHARES RUSSELL MF Closed and MF Open 464287622   10,239 45,461 SH   SOLE   0 0 45,461
ISHARES RUSSELL MF Closed and MF Open 464287598   3,029 19,891 SH   SOLE   0 0 19,891
ISHARES RUSSELL MF Closed and MF Open 464287614   4,816 19,710 SH   SOLE   0 0 19,710
ISHARES TR MF Closed and MF Open 464289446   3,578 36,771 SH   SOLE   0 0 36,771
ISHARES RUSSELL MF Closed and MF Open 464287655   14,441 80,949 SH   SOLE   0 0 80,949
ISHARES RUSSELL MF Closed and MF Open 464287630   728 5,314 SH   SOLE   0 0 5,314
ISHARES RUSSELL MF Closed and MF Open 464287648   567 2,498 SH   OTR 5 0 0 2,498
ISHARES RUSSELL MF Closed and MF Open 464287481   871 9,561 SH   SOLE   0 0 9,561
ISHARES RUSSELL MF Closed and MF Open 464287499   3,002 42,932 SH   SOLE   0 0 42,932
ISHARES RUSS MF Closed and MF Open 464287473   996 9,378 SH   SOLE   0 0 9,378
ISHARES RUSSELL MF Closed and MF Open 464287689   797 3,384 SH   SOLE   0 0 3,384
ISHARES RUSSELL MF Closed and MF Open 464289420   3,465 53,223 SH   SOLE   0 0 53,223
ISHARES RUSSELL MF Closed and MF Open 464289438   425 3,060 SH   OTR 5 0 0 3,060
ISHARES GLOBAL MF Closed and MF Open 464287325   4,161 49,913 SH   OTR 22 0 0 49,913
ISHARES GLOBAL MF Closed and MF Open 464287291   4,950 91,060 SH   SOLE   0 0 91,060
iShares Global Comm Services ETF MF Closed and MF Open 464287275   646 10,087 SH   SOLE   0 0 10,087
ISHARES CORE MF Closed and MF Open 46432F834   960 15,491 SH   OTR 5 0 0 15,491
ISHARES U S MF Closed and MF Open 464287796   1,467 33,537 SH   SOLE   0 0 33,537
ISHARES U S MF Closed and MF Open 464287788   263 3,699 SH   SOLE   0 0 3,699
ISHARES U S MF Closed and MF Open 464287762   3,095 11,334 SH   SOLE   0 0 11,334
ISHARES U S MF Closed and MF Open 464287812   248 1,242 SH   SOLE   0 0 1,242
ISHARES U S MF Closed and MF Open 464287739   577 6,800 SH   SOLE   0 0 6,800
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   14,762 159,055 SH   SOLE   0 0 159,055
JANUS INTERNATIONAL GROUP IN MF Closed and MF Open 47103N106   130 13,200 SH   SOLE   0 0 13,200
JETBLUE AIRWAYS Common Stock 477143101   152 20,943 SH   SOLE   0 0 20,943
JOHNSON CONTROLS Common Stock G51502105   264 4,389 SH   OTR 8,15,17,20,25 0 0 4,389
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q670   215 4,535 SH   SOLE   0 0 4,535
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q332   13,628 249,602 SH   SOLE   0 0 249,602
JP MORGAN MF Closed and MF Open 46654Q203   310 6,885 SH   SOLE   0 0 6,885
ETF SER MF Closed and MF Open 26922A842   3,910 209,889 SH   SOLE   0 0 209,889
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   118 14,450 SH   SOLE   0 0 14,450
JANUS HENDERSON Common Stock G4474Y214   1,122 42,101 SH   OTR 20 0 0 42,101
JOHN HANCOCK MF Closed and MF Open 47804J206   7,487 156,378 SH   SOLE   0 0 156,378
JP MORGAN MF Closed and MF Open 46641Q134   834 15,143 SH   SOLE   0 0 15,143
Barclays Bk Plc Ipath Blmbrg Grains MF Closed and MF Open 06746P522   212 2,813 SH   SOLE   0 0 2,813
JACK HENRY Common Stock 426281101   231 1,532 SH   OTR 4 0 0 1,532
JP MORGAN MF Closed and MF Open 46641Q654   569 11,200 SH   SOLE   0 0 11,200
JP MORGAN MF Closed and MF Open 46641Q647   10,472 206,824 SH   SOLE   0 0 206,824
JOHNSON & JOHNSON Common Stock 478160104   16,465 106,225 SH   OTR 1,5,11,13,14,15,17,20,25 0 0 106,225
SPDR BLOOMBERG MF Closed and MF Open 78468R622   2,927 31,534 SH   OTR 5 0 0 31,534
NUVEEN PFD MF Closed and MF Open 67075A106   2,530 143,493 SH   SOLE   0 0 143,493
JP MORGAN MF Closed and MF Open 46641Q852   1,394 29,440 SH   SOLE   0 0 29,440
JP Morgan Chase & Co. Common Stock 46625H100   13,134 100,790 SH   OTR 2,4,5,6,7,13,15,17,18,20,23,25 0 0 100,790
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   2,210 55,444 SH   SOLE   0 0 55,444
JPMORGAN MF Closed and MF Open 46641Q837   9,356 185,930 SH   SOLE   0 0 185,930
NUVEEN FLOATING MF Closed and MF Open 6706EN100   163 20,383 SH   SOLE   0 0 20,383
JPMORGAN US MF Closed and MF Open 46641Q753   5,971 175,299 SH   SOLE   0 0 175,299
JACKSON FINANCIAL Common Stock 46817M107   978 26,136 SH   SOLE   0 0 26,136
KELLOGG CO Common Stock 487836108   415 6,200 SH   OTR 15,20 0 0 6,200
SPDR S&P MF Closed and MF Open 78464A797   321 8,662 SH   SOLE   0 0 8,662
KEYCORP NEW Common Stock 493267108   222 17,707 SH   OTR 9,15,20 0 0 17,707
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   402 2,489 SH   OTR 1,7,15,17,20 0 0 2,489
Kinross Gold Corp Common Stock 496902404   924 196,159 SH   SOLE   0 0 196,159
KRAFT HEINZ Common Stock 500754106   2,410 62,332 SH   OTR 17,20 0 0 62,332
KKR & CO Common Stock 48251W104   304 5,796 SH   OTR 20 0 0 5,796
KIMBERLY CLARK Common Stock 494368103   3,546 26,418 SH   OTR 9,15,20 0 0 26,418
KINDER MORGAN Common Stock 49456B101   3,871 221,059 SH   OTR 15,17,20,25 0 0 221,059
Kraneshares Tr Kfa Mount Lucas MF Closed and MF Open 500767652   396 13,433 SH   SOLE   0 0 13,433
FIRST TRUST MF Closed and MF Open 33739Q705   3,897 75,756 SH   SOLE   0 0 75,756
COCA COLA COMPANY Common Stock 191216100   7,143 115,148 SH   OTR 5,9,11,14,15,17,20,25 0 0 115,148
SPDR S&P MF Closed and MF Open 78468R648   910 21,308 SH   SOLE   0 0 21,308
KROGER CO Common Stock 501044101   1,013 20,527 SH   OTR 15,17,20 0 0 20,527
SPDR S&P MF Closed and MF Open 78464A698   7,621 173,760 SH   SOLE   0 0 173,760
Direxion Daily S&P Biotech Bull 3X MF Closed and MF Open 25490K323   74 15,000 SH   SOLE   0 0 15,000
LIBERTY BROADBAND Common Stock 530307305   303 3,712 SH   OTR 20 0 0 3,712
LUCID GROUP Common Stock 549498103   166 20,586 SH   SOLE   0 0 20,586
BLACKROCK U S MF Closed and MF Open 09290C509   1,379 30,471 SH   SOLE   0 0 30,471
ISHARES TR MF Closed and MF Open 46436E601   386 8,467 SH   SOLE   0 0 8,467
PIMCO ENHANCED MF Closed and MF Open 72201R718   4,899 51,635 SH   SOLE   0 0 51,635
LENNAR CORP Common Stock 526057104   1,684 16,025 SH   OTR 13,15,20 0 0 16,025
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103   2,694 174,573 SH   SOLE   0 0 174,573
SPDR SSGA MF Closed and MF Open 78468R804   687 5,020 SH   SOLE   0 0 5,020
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D606   659 28,900 SH   SOLE   0 0 28,900
LABORATORY CORP Common Stock 50540R409   218 950 SH   OTR 1,20 0 0 950
L3HARRIS TECHNOLOGIES Common Stock 502431109   839 4,277 SH   OTR 14,15,20 0 0 4,277
LINDE PLC Common Stock G54950103   1,498 4,215 SH   OTR 4,5,15,17,18,20,23,24 0 0 4,215
GLOBAL X MF Closed and MF Open 37954Y855   2,756 43,370 SH   SOLE   0 0 43,370
ELI LILLY Common Stock 532457108   8,236 23,982 SH   OTR 4,5,7,11,15,17,19,20 0 0 23,982
FIRST TRUST MF Closed and MF Open 33739Q200   2,338 48,844 SH   SOLE   0 0 48,844
LOCKHEED MARTIN Common Stock 539830109   5,520 11,677 SH   OTR 15,17,20,25 0 0 11,677
CHENIERE ENERGY Common Stock 16411R208   298 1,894 SH   OTR 20 0 0 1,894
LOWES COMPANIES Common Stock 548661107   2,943 14,716 SH   OTR 6,15,17,18,20,23 0 0 14,716
ISHARES IBOXX MF Closed and MF Open 464287242   3,046 27,792 SH   OTR 5,10 0 0 27,792
ISHARES INTEREST MF Closed and MF Open 46431W705   626 6,827 SH   SOLE   0 0 6,827
LAM RESEARCH CORPORATION Common Stock 512807108   2,006 3,784 SH   OTR 11,15,20 0 0 3,784
ISHARES U S MF Closed and MF Open 46434V282   1,652 39,875 SH   SOLE   0 0 39,875
LANDSTAR SYSTEM Common Stock 515098101   267 1,487 SH   OTR 15,20 0 0 1,487
LIBERTY MEDIA Common Stock 531229409   323 11,500 SH   SOLE   0 0 11,500
LIVENT CORP Common Stock 53814L108   579 26,651 SH   OTR 15 0 0 26,651
PIMCO ETF TR MF Closed and MF Open 72201R304   4,169 67,597 SH   SOLE   0 0 67,597
LULULEMON ATHLETICA Common Stock 550021109   306 839 SH   OTR 7,20,24 0 0 839
LUMEN TECHNOLOGIES Common Stock 550241103   49 18,312 SH   OTR 20 0 0 18,312
SOUTHWEST AIRLINES Common Stock 844741108   804 24,694 SH   OTR 6,20 0 0 24,694
LEGG MASON MF Closed and MF Open 52468L406   701 18,794 SH   SOLE   0 0 18,794
LIVEONE INC Common Stock 53814X102   35 30,450 SH   SOLE   0 0 30,450
LAMB WESTON Common Stock 513272104   622 5,947 SH   OTR 17,20,24 0 0 5,947
LYONDELLBASELL INDUSTRIE Common Stock N53745100   986 10,505 SH   OTR 9,15,20 0 0 10,505
LLOYDS BANKING Common Stock 539439109   1,928 830,936 SH   OTR 20 0 0 830,936
MASTERCARD INC Common Stock 57636Q104   4,424 12,174 SH   OTR 2,5,7,13,14,15,17,18,19,20,21,23,24 0 0 12,174
MANHATTAN ASSOCS Common Stock 562750109   296 1,914 SH   OTR 15,20 0 0 1,914
MARRIOTT INTL Common Stock 571903202   737 4,437 SH   OTR 2,15,17,20 0 0 4,437
MARATHON DIGITAL Common Stock 565788106   127 14,557 SH   SOLE   0 0 14,557
MASCO CORP Common Stock 574599106   531 10,677 SH   OTR 7,14,20 0 0 10,677
ISHARES MBS MF Closed and MF Open 464288588   17,205 181,623 SH   OTR 5,7,10,13,14,22 0 0 181,623
MCDONALDS CORP Common Stock 580135101   10,417 37,254 SH   OTR 2,5,11,13,15,17,18,20,23,25 0 0 37,254
ISHARES MSCI MF Closed and MF Open 46429B671   530 10,623 SH   OTR 10,22 0 0 10,623
MICROCHIP TECHNOLOGY INC Common Stock 595017104   300 3,578 SH   OTR 15,17,20 0 0 3,578
MCKESSON CORP Common Stock 58155Q103   1,213 3,406 SH   OTR 5,15,17,20 0 0 3,406
MOODYS CORP Common Stock 615369105   201 656 SH   OTR 13,14,15,17,20 0 0 656
M F S CHARTER MF Closed and MF Open 552727109   72 11,500 SH   SOLE   0 0 11,500
MONDELEZ INTERNATIONAL Common Stock 609207105   2,323 33,325 SH   OTR 4,5,11,13,14,15,17,18,20,23,25 0 0 33,325
MEDTRONIC PLC Common Stock G5960L103   2,800 34,725 SH   OTR 9,11,14,15,17,20,24,25 0 0 34,725
Modiv Inc Common Stock 60784B101   134 12,624 SH   SOLE   0 0 12,624
SPDR S&P MF Closed and MF Open 78467Y107   226 492 SH   SOLE   0 0 492
SPDR SERIES MF Closed and MF Open 78464A821   296 4,320 SH   OTR 5 0 0 4,320
SPDR SERIES MF Closed and MF Open 78464A839   442 6,694 SH   OTR 5 0 0 6,694
BLACKROCK SHORT MF Closed and MF Open 46431W838   3,637 72,806 SH   SOLE   0 0 72,806
MERCADOLIBRE INC Common Stock 58733R102   826 627 SH   SOLE   0 0 627
METLIFE INC Common Stock 59156R108   289 4,989 SH   OTR 2,6,11,13,15,20,25 0 0 4,989
META PLATFORMS Common Stock 30303M102   13,437 63,402 SH   OTR 5,7,8,12,13,14,15,16,17,19,20 0 0 63,402
MANULIFE FINANCIAL Common Stock 56501R106   2,040 111,123 SH   SOLE   0 0 111,123
MIZUHO FINANCIAL Common Stock 60687Y109   1,875 664,936 SH   SOLE   0 0 664,936
MFS MUN INCOME TR MF Closed and MF Open 552738106   350 65,604 SH   SOLE   0 0 65,604
MAGNA INTERNATIONAL Common Stock 559222401   282 5,258 SH   SOLE   0 0 5,258
VANGUARD MEGA MF Closed and MF Open 921910816   711 3,478 SH   SOLE   0 0 3,478
MGM RESORTS Common Stock 552953101   1,698 38,216 SH   OTR 15,20 0 0 38,216
VANGUARD MEGA MF Closed and MF Open 921910840   1,136 11,250 SH   SOLE   0 0 11,250
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104   164 13,641 SH   SOLE   0 0 13,641
PIMCO EHNANCED MF Closed and MF Open 72201R833   347 3,492 SH   SOLE   0 0 3,492
BLACKROCK MUNIYIELD MICH QU MF Closed and MF Open 09254V105   303 27,100 SH   SOLE   0 0 27,100
MC CORMICK Common Stock 579780206   601 7,217 SH   OTR 15,20,24 0 0 7,217
MARKEL CORP Common Stock 570535104   534 418 SH   OTR 8 0 0 418
MARTIN MARIETTA Common Stock 573284106   294 829 SH   OTR 7,20 0 0 829
Meta Materials Inc Common Stock 59134N104   5 11,350 SH   SOLE   0 0 11,350
MARSH & MCLENNAN Common Stock 571748102   332 1,991 SH   OTR 4,11,15,17,18,19,20,23 0 0 1,991
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827   2,914 118,489 SH   SOLE   0 0 118,489
3M CO Common Stock 88579Y101   4,044 38,475 SH   OTR 15,20 0 0 38,475
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   658 12,127 SH   SOLE   0 0 12,127
INDEXIQ MERGER MF Closed and MF Open 45409B800   2,045 64,667 SH   OTR 5 0 0 64,667
MONSTER BEVERAGE Common Stock 61174X109   776 14,360 SH   OTR 12,15,16,20 0 0 14,360
ALTRIA GROUP Common Stock 02209S103   2,605 58,379 SH   OTR 13,15,17,20,25 0 0 58,379
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   314 4,257 SH   SOLE   0 0 4,257
Mosaic Co Common Stock 61945C103   1,389 30,280 SH   OTR 20 0 0 30,280
MP MATERIALS Common Stock 553368101   376 13,335 SH   SOLE   0 0 13,335
MARATHON PETROLEUM Common Stock 56585A102   809 6,000 SH   OTR 6,13,15,17,20 0 0 6,000
MPLX Oil & Gas, Real Estate and REIT 55336V100   263 7,638 SH   SOLE   0 0 7,638
MEDICAL PROPERTIES Common Stock 58463J304   289 35,107 SH   OTR 20 0 0 35,107
MERCK & CO INC Common Stock 58933Y105   7,100 66,737 SH   OTR 2,5,11,15,17,20,24,25 0 0 66,737
MODERNA INC Common Stock 60770K107   1,190 7,748 SH   OTR 15,20 0 0 7,748
MARVELL TECHNOLOGY Common Stock 573874104   404 9,341 SH   OTR 20 0 0 9,341
MORGAN STANLEY Common Stock 617446448   1,950 22,209 SH   OTR 2,5,6,11,13,15,17,20 0 0 22,209
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105   1,855 288,022 SH   SOLE   0 0 288,022
MICROSOFT CORP Common Stock 594918104   66,277 229,887 SH   OTR 1,2,4,5,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25 0 0 229,887
MOTOROLA SOLUTIONS Common Stock 620076307   297 1,039 SH   OTR 15,17,18,20,23 0 0 1,039
M&T BANK Common Stock 55261F104   861 7,204 SH   OTR 20 0 0 7,204
MERITAGE HOMES Common Stock 59001A102   1,227 10,505 SH   SOLE   0 0 10,505
MATTERPORT INC Common Stock 577096100   42 15,363 SH   SOLE   0 0 15,363
ISHARES MSCI MF Closed and MF Open 46432F396   51,841 372,852 SH   SOLE   0 0 372,852
Manitowoc Inc Common Stock 563571405   320 18,750 SH   SOLE   0 0 18,750
MICRON TECHNOLOGY INC Common Stock 595112103   2,700 44,741 SH   OTR 14,15,17,20 0 0 44,741
ISHARES NATIONAL MF Closed and MF Open 464288414   20,273 188,169 SH   OTR 7 0 0 188,169
BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107   452 40,908 SH   SOLE   0 0 40,908
MITSUBISHI UFJ Common Stock 606822104   1,788 279,762 SH   OTR 13,15,20 0 0 279,762
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   683 13,077 SH   SOLE   0 0 13,077
BLACKROCK MUNIVEST MF Closed and MF Open 09253R105   719 103,839 SH   SOLE   0 0 103,839
Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105   349 31,727 SH   SOLE   0 0 31,727
NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101   468 40,603 SH   SOLE   0 0 40,603
NATURAL ALTERNATIVES Common Stock 638842302   111 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107   232 21,056 SH   SOLE   0 0 21,056
NUVEEN TXBL MF Closed and MF Open 67074C103   339 21,026 SH   SOLE   0 0 21,026
NORWEGIAN CRUISE Common Stock G66721104   242 17,964 SH   OTR 20 0 0 17,964
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102   90 26,701 SH   SOLE   0 0 26,701
NUVEEN AMT MF Closed and MF Open 670657105   345 30,993 SH   SOLE   0 0 30,993
NORTHEAST COMMUNITY Common Stock 664121100   158 12,060 SH   SOLE   0 0 12,060
NEXTERA ENERGY Common Stock 65339F101   2,150 27,894 SH   OTR 2,4,5,11,15,17,18,20,23 0 0 27,894
NEWMONT CORP Common Stock 651639106   454 9,263 SH   OTR 14,15,20 0 0 9,263
CLOUDFLARE INC Common Stock 18915M107   401 6,509 SH   OTR 20 0 0 6,509
VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101   2,005 170,497 SH   SOLE   0 0 170,497
NETFLIX INC Common Stock 64110L106   3,101 8,975 SH   OTR 5,12,13,15,16,20,21 0 0 8,975
NATIONAL GRID Common Stock 636274409   429 6,303 SH   OTR 9,15,17,20 0 0 6,303
NISOURCE INC Common Stock 65473P105   332 11,859 SH   OTR 15 0 0 11,859
Virtus Allianzgi Equity & Conv Income Fd MF Closed and MF Open 92841M101   1,948 99,129 SH   SOLE   0 0 99,129
NIO INC Common Stock 62914V106   401 38,131 SH   SOLE   0 0 38,131
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103   939 73,525 SH   SOLE   0 0 73,525
NIKE INC Common Stock 654106103   1,940 15,816 SH   OTR 4,7,14,15,17,19,20,21,24 0 0 15,816
NATIONAL BANKSHARES Common Stock 634865109   288 9,157 SH   SOLE   0 0 9,157
Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108   351 30,161 SH   SOLE   0 0 30,161
ANNALY CAPITAL Common Stock 035710839   358 18,760 SH   SOLE   0 0 18,760
NUVEEN MULTI MF Closed and MF Open 670750108   272 23,611 SH   SOLE   0 0 23,611
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104   183 17,200 SH   SOLE   0 0 17,200
NUVEEN MUNICIPAL MF Closed and MF Open 670682103   114 10,565 SH   SOLE   0 0 10,565
PROSHARES TRUST MF Closed and MF Open 74348A467   2,537 27,806 SH   SOLE   0 0 27,806
NORTHROP GRUMMAN Common Stock 666807102   1,128 2,442 SH   OTR 4,7,11,14,15,17,18,20,23 0 0 2,442
NOKIA CORP Common Stock 654902204   131 26,702 SH   OTR 15,17,20 0 0 26,702
NOV INC Common Stock 62955J103   240 12,956 SH   SOLE   0 0 12,956
SERVICENOW INC Common Stock 81762P102   7,568 16,286 SH   OTR 4,7,14,15,19,20,21 0 0 16,286
NATIONAL STORAGE Common Stock 637870106   292 6,988 SH   SOLE   0 0 6,988
NORFOLK SOUTHERN Common Stock 655844108   524 2,473 SH   OTR 4,11,15,17,20 0 0 2,473
NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104   280 60,688 SH   SOLE   0 0 60,688
NETAPP INC Common Stock 64110D104   462 7,228 SH   OTR 20 0 0 7,228
WISDOMTREE TR MF Closed and MF Open 97717Y790   4,008 114,304 SH   SOLE   0 0 114,304
NU HOLDINGS Common Stock G6683N103   182 38,274 SH   SOLE   0 0 38,274
NUCOR CORP Common Stock 670346105   252 1,630 SH   OTR 15,17,20 0 0 1,630
NUVEEN ESG MF Closed and MF Open 67092P300   258 7,583 SH   SOLE   0 0 7,583
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100   158 17,971 SH   SOLE   0 0 17,971
NVIDIA CORP Common Stock 67066G104   20,254 72,915 SH   OTR 1,2,7,12,13,15,16,17,19,20 0 0 72,915
NV5 GLOBAL Common Stock 62945V109   3,070 29,528 SH   OTR 19 0 0 29,528
NUVEEN AMT MF Closed and MF Open 67071L106   527 44,725 SH   SOLE   0 0 44,725
Navigator Holdings Common Stock Y62132108   227 16,212 SH   SOLE   0 0 16,212
NOVO NORDISK Common Stock 670100205   1,047 6,577 SH   OTR 4,5,12,15,16,17,20,24 0 0 6,577
NOVARTIS AG Common Stock 66987V109   2,422 26,326 SH   OTR 9,12,14,15,16,17,20 0 0 26,326
NATWEST GROUP Common Stock 639057207   1,891 286,510 SH   OTR 20 0 0 286,510
NEWS CORP Common Stock 65249B109   261 15,104 SH   OTR 20 0 0 15,104
NXP SEMICONDUCTORS Common Stock N6596X109   1,447 7,760 SH   OTR 1,5,7,11,15,17,24 0 0 7,760
NEXSTAR MEDIA Common Stock 65336K103   526 3,044 SH   OTR 5,20 0 0 3,044
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   160 13,382 SH   SOLE   0 0 13,382
REALTY INCOME Common Stock 756109104   2,949 46,574 SH   OTR 9,15,20 0 0 46,574
OLD DOMINION Common Stock 679580100   269 790 SH   OTR 7,15,20 0 0 790
ISHARES S&P MF Closed and MF Open 464287101   8,516 45,532 SH   SOLE   0 0 45,532
OGE ENERGY CORP Common Stock 670837103   229 6,077 SH   OTR 17 0 0 6,077
VANECK OIL MF Closed and MF Open 92189H607   2,549 9,196 SH   SOLE   0 0 9,196
Oceaneering International Inc Common Stock 675232102   233 13,220 SH   SOLE   0 0 13,220
ONEOK INC Common Stock 682680103   971 15,288 SH   OTR 15,17,20 0 0 15,288
OKTA INC Common Stock 679295105   277 3,207 SH   OTR 20 0 0 3,207
OLIN CORP Common Stock 680665205   243 4,385 SH   OTR 15 0 0 4,385
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J619   1,035 22,268 SH   SOLE   0 0 22,268
ON SEMICONDUCTOR Common Stock 682189105   337 4,092 SH   OTR 1,13,15,20 0 0 4,092
FIDELITY COMWLTH TR MF Closed and MF Open 315912808   1,953 40,724 SH   SOLE   0 0 40,724
SPDR RUSSELL MF Closed and MF Open 78468R770   2,082 22,078 SH   SOLE   0 0 22,078
ONTO INNOVATION Common Stock 683344105   262 2,983 SH   OTR 5,7,20 0 0 2,983
Opko Health Inc Common Stock 68375N103   65 44,500 SH   SOLE   0 0 44,500
OSISKO GOLD Common Stock 68827L101   199 12,550 SH   SOLE   0 0 12,550
ORANGE SPON Common Stock 684060106   479 40,158 SH   SOLE   0 0 40,158
ORACLE CORP Common Stock 68389X105   4,750 51,123 SH   OTR 8,12,13,15,16,17,20 0 0 51,123
OLD REPUBLIC Common Stock 680223104   1,091 43,695 SH   SOLE   0 0 43,695
O REILLY AUTOMOTIVE Common Stock 67103H107   262 309 SH   OTR 7,15,17,19,20 0 0 309
OTIS WORLDWIDE Common Stock 68902V107   778 9,222 SH   OTR 15,17,20 0 0 9,222
OATLY GROUP AB Common Stock 67421J108   25 10,500 SH   SOLE   0 0 10,500
OTONOMO TECHNOLOGIES Common Stock M7571L103   5 10,000 SH   SOLE   0 0 10,000
ALPS OSHARE MF Closed and MF Open 00162Q387   290 6,871 SH   SOLE   0 0 6,871
OCCIDENTAL PETROLEUM Common Stock 674599105   2,530 40,518 SH   OTR 15,17,20 0 0 40,518
BANK OZK Common Stock 06417N103   891 26,043 SH   OTR 20 0 0 26,043
Pacific Biosciences CA Inc Common Stock 69404D108   219 18,870 SH   SOLE   0 0 18,870
PANGAEA LOGISTICS SOLUTION L Common Stock G6891L105   82 14,000 SH   SOLE   0 0 14,000
PALO ALTO Common Stock 697435105   2,013 10,077 SH   OTR 1,20,24 0 0 10,077
PARAMOUNT GLOBAL Common Stock 92556H206   321 14,390 SH   OTR 20 0 0 14,390
GLOBAL X MF Closed and MF Open 37954Y673   280 9,892 SH   SOLE   0 0 9,892
Pavmed Inc Common Stock 70387R106   11 30,190 SH   SOLE   0 0 30,190
PAYCHEX INC Common Stock 704326107   1,155 10,077 SH   OTR 15,17,20 0 0 10,077
PIONEER BANCORP Common Stock 723561106   148 15,000 SH   SOLE   0 0 15,000
PETROLEO BRASILEIRO Common Stock 71654V408   2,067 198,181 SH   SOLE   0 0 198,181
PACCAR INC Common Stock 693718108   269 3,675 SH   OTR 13,15,20 0 0 3,675
PG&E CORP Common Stock 69331C108   513 31,726 SH   OTR 4,6,15,20 0 0 31,726
POTLATCHDELTIC CORP Common Stock 737630103   1,684 34,026 SH   OTR 15,20 0 0 34,026
PIMCO CA Municipal Income II MF Closed and MF Open 72200M108   292 47,144 SH   SOLE   0 0 47,144
PURECYCLE TECHNOLOGIES INC Common Stock 74623V103   152 21,700 SH   SOLE   0 0 21,700
INVESCO EMERGING MF Closed and MF Open 46138E784   614 31,991 SH   SOLE   0 0 31,991
PARK CITY GROUP INC Common Stock 700215304   94 15,000 SH   SOLE   0 0 15,000
INVESCO ACTVELY MNGD ETC FD MF Closed and MF Open 46090F100   1,406 98,886 SH   SOLE   0 0 98,886
PDC ENERGY Common Stock 69327R101   1,065 16,595 SH   OTR 20 0 0 16,595
PATTERSON COS Common Stock 703395103   3,120 116,564 SH   SOLE   0 0 116,564
INNOVATOR ETFS TR MF Closed and MF Open 45782C540   330 10,485 SH   SOLE   0 0 10,485
PHILLIPS EDISON Common Stock 71844V201   334 10,246 SH   SOLE   0 0 10,246
PUBLIC SERVICE Common Stock 744573106   687 11,008 SH   OTR 11,13,15,17,20,25 0 0 11,008
INVESCO DYNAMIC MF Closed and MF Open 46137V720   2,588 63,598 SH   SOLE   0 0 63,598
PENUMBRA INC Common Stock 70975L107   245 879 SH   OTR 19,20 0 0 879
Adams Natural Resources Common Stock 00548F105   533 25,910 SH   SOLE   0 0 25,910
PEPSICO INC Common Stock 713448108   12,334 67,658 SH   OTR 2,7,11,15,17,18,20,23,25 0 0 67,658
PFIZER INC Common Stock 717081103   12,698 311,216 SH   OTR 4,5,9,11,13,15,20,25 0 0 311,216
ISHARES U S MF Closed and MF Open 464288687   1,440 46,130 SH   SOLE   0 0 46,130
PRINCIPAL FINANCIAL Common Stock 74251V102   596 8,022 SH   OTR 15,20 0 0 8,022
PERFORMANCE FOOD Common Stock 71377A103   366 6,072 SH   OTR 15,20 0 0 6,072
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855   3,203 52,555 SH   SOLE   0 0 52,555
INVESCO DIVIDEND MF Closed and MF Open 46137V506   427 11,655 SH   SOLE   0 0 11,655
PROCTER & GAMBLE Common Stock 742718109   19,114 128,551 SH   OTR 1,4,5,7,11,13,15,17,20,24,25 0 0 128,551
PROGRESSIVE CORP Common Stock 743315103   289 2,019 SH   OTR 5,11,15,17,20 0 0 2,019
INVESCO PFD MF Closed and MF Open 46138E511   6,784 590,982 SH   SOLE   0 0 590,982
INVESCO WATER MF Closed and MF Open 46137V142   480 9,004 SH   SOLE   0 0 9,004
SPROTT PHYSICAL MF Closed and MF Open 85207H104   10,030 648,742 SH   SOLE   0 0 648,742
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636   5,775 265,288 SH   SOLE   0 0 265,288
ISHARES MSCI MF Closed and MF Open 46434G848   1,167 27,315 SH   SOLE   0 0 27,315
INVESCO INDIA MF Closed and MF Open 46137R109   717 34,739 SH   SOLE   0 0 34,739
INNOVATOR ETFS TR MF Closed and MF Open 45782C508   2,102 63,301 SH   SOLE   0 0 63,301
PACKAGING CORP Common Stock 695156109   584 4,204 SH   OTR 15,18,23 0 0 4,204
PROLOGIS INC Common Stock 74340W103   1,037 8,312 SH   OTR 5,11,15,17,18,20,23,25 0 0 8,312
PALANTIR TECHNOLOGIES Common Stock 69608A108   367 43,485 SH   OTR 20 0 0 43,485
PLUG POWER Common Stock 72919P202   184 15,680 SH   SOLE   0 0 15,680
PHILIP MORRIS Common Stock 718172109   4,161 42,784 SH   OTR 4,5,6,9,11,13,15,17,18,20,23,25 0 0 42,784
PNC FINANCIAL Common Stock 693475105   2,076 16,336 SH   OTR 9,11,15,17,20,24,25 0 0 16,336
PINNACLE WEST Common Stock 723484101   450 5,684 SH   OTR 15,17,20 0 0 5,684
INSULET CORP Common Stock 45784P101   582 1,826 SH   OTR 19,20 0 0 1,826
POOL CORP Common Stock 73278L105   854 2,494 SH   OTR 5,7 0 0 2,494
POST HOLDINGS Common Stock 737446104   215 2,394 SH   SOLE   0 0 2,394
INVESCO AEROSPACE MF Closed and MF Open 46137V100   664 8,238 SH   SOLE   0 0 8,238
PPG INDUSTRIES Common Stock 693506107   219 1,639 SH   OTR 5,11,15,20 0 0 1,639
PPL CORP Common Stock 69351T106   502 18,073 SH   OTR 9,17,20 0 0 18,073
ABERDEEN PHYSICAL MF Closed and MF Open 003260106   343 3,730 SH   SOLE   0 0 3,730
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100   91 25,424 SH   SOLE   0 0 25,424
PERDOCEO ED CORP Common Stock 71363P106   229 17,017 SH   SOLE   0 0 17,017
INVESCO FTSE MF Closed and MF Open 46137V613   229 1,460 SH   SOLE   0 0 1,460
Primerica Inc Common Stock 74164M108   314 1,823 SH   SOLE   0 0 1,823
PRUDENTIAL FINANCIAL Common Stock 744320102   3,905 47,199 SH   OTR 15,17,20,25 0 0 47,199
PUBLIC STORAGE Common Stock 74460D109   1,295 4,288 SH   OTR 15,17,20 0 0 4,288
INVESCO DYNAMIC MF Closed and MF Open 46137V647   696 5,632 SH   SOLE   0 0 5,632
SPROTT PHYSICAL MF Closed and MF Open 85207K107   397 47,648 SH   SOLE   0 0 47,648
Invesco Growth Multi-Asset Allocation MF Closed and MF Open 46090A408   215 12,925 SH   SOLE   0 0 12,925
PROSHARES TR MF Closed and MF Open 74347B714   1,980 162,539 SH   SOLE   0 0 162,539
PHILLIPS 66 Common Stock 718546104   1,272 12,546 SH   OTR 15,18,20,23 0 0 12,546
PROVIDENT BANCORP Common Stock 74383L105   137 20,023 SH   SOLE   0 0 20,023
PIONEER NATURAL Common Stock 723787107   458 2,242 SH   OTR 7,15,20 0 0 2,242
INVESCO DYNAMIC MF Closed and MF Open 46137V761   445 16,479 SH   SOLE   0 0 16,479
INVESCO EXCHANGE MF Closed and MF Open 46138E743   965 21,902 SH   SOLE   0 0 21,902
PAYPAL HLDGS INC Common Stock 70450Y103   1,921 25,302 SH   OTR 5,7,12,13,14,15,16,17,20,21,24 0 0 25,302
INVESCO NATIONAL MF Closed and MF Open 46138E537   2,872 121,297 SH   OTR 7 0 0 121,297
PIMCO California Municipal Inc III MF Closed and MF Open 72201C109   233 30,000 SH   SOLE   0 0 30,000
QUALCOMM INC Common Stock 747525103   30,739 240,940 SH   OTR 6,12,15,16,20 0 0 240,940
American Century Quality Convertible Securities ETF MF Closed and MF Open 025072521   258 6,413 SH   SOLE   0 0 6,413
SPDR INDEX MF Closed and MF Open 78463X434   230 3,323 SH   SOLE   0 0 3,323
FIRST TR NAS100 EQ WEIGHTED MF Closed and MF Open 337344105   1,275 12,668 SH   SOLE   0 0 12,668
INVESCO QQQ MF Closed and MF Open 46090E103   34,280 106,814 SH   OTR 10 0 0 106,814
DIREXION NASDAQ MF Closed and MF Open 25459Y207   1,071 14,757 SH   SOLE   0 0 14,757
INVESCO NASDAQ MF Closed and MF Open 46138G631   746 29,264 SH   SOLE   0 0 29,264
INVESCO NASDAQ MF Closed and MF Open 46138G649   992 7,515 SH   OTR 5 0 0 7,515
RESTAURANT BRANDS Common Stock 76131D103   314 4,684 SH   SOLE   0 0 4,684
FIRST TRUST MF Closed and MF Open 337345102   1,431 10,968 SH   SOLE   0 0 10,968
ISHARES MSCI MF Closed and MF Open 46432F339   106,968 862,195 SH   OTR 10 0 0 862,195
SPDR MSCI MF Closed and MF Open 78468R812   228 1,970 SH   SOLE   0 0 1,970
GLOBAL X FDS MF Closed and MF Open 37954Y483   392 22,853 SH   SOLE   0 0 22,853
RBC BEARINGS Common Stock 75524B104   233 1,002 SH   OTR 19 0 0 1,002
RECON TECHNOLOGY LTD Common Stock G7415M124   5 13,800 SH   SOLE   0 0 13,800
INVESCO S&P MF Closed and MF Open 46138G656   334 8,127 SH   SOLE   0 0 8,127
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D879   853 39,749 SH   SOLE   0 0 39,749
FIRST TRUST MF Closed and MF Open 33738R506   12,602 280,852 SH   SOLE   0 0 280,852
ISHARES GLOBAL MF Closed and MF Open 46434V647   571 24,907 SH   SOLE   0 0 24,907
REGENERON PHARMACEUTICAL Common Stock 75886F107   401 488 SH   OTR 12,15,16,17,20 0 0 488
Ring Energy Inc Common Stock 76680V108   115 60,350 SH   SOLE   0 0 60,350
REATA PHARMACEUTICALS Common Stock 75615P103   1,027 11,294 SH   OTR 20 0 0 11,294
REGIONS FINANCIAL Common Stock 7591EP100   201 10,849 SH   OTR 15,20 0 0 10,849
Rafael Hldgs Inc Cl B Common Stock 75062E106   39 25,116 SH   SOLE   0 0 25,116
ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104   1,053 117,005 SH   SOLE   0 0 117,005
ROBERT HALF Common Stock 770323103   646 8,020 SH   SOLE   0 0 8,020
TransOcean Inc Common Stock H8817H100   333 52,399 SH   SOLE   0 0 52,399
RIGEL PHARMACEUTICAL INC Common Stock 766559603   13 10,000 SH   SOLE   0 0 10,000
RIO TINTO Common Stock 767204100   2,336 34,058 SH   OTR 15,20 0 0 34,058
RIOT PLATFORMS Common Stock 767292105   425 42,591 SH   SOLE   0 0 42,591
RITHM CAPITAL Common Stock 64828T201   1,229 153,636 SH   OTR 20 0 0 153,636
RIVIAN AUTOMOTIVE Common Stock 76954A103   486 31,402 SH   SOLE   0 0 31,402
ROCKWELL AUTOMATION Common Stock 773903109   864 2,944 SH   OTR 1,7,15,20 0 0 2,944
ROKU INC Common Stock 77543R102   282 4,287 SH   OTR 20 0 0 4,287
ROPER TECHNOLOGIES Common Stock 776696106   201 456 SH   OTR 7,15,17,19,20 0 0 456
ROSS STORES Common Stock 778296103   272 2,559 SH   OTR 15,19,20 0 0 2,559
INVESCO S&P MF Closed and MF Open 46137V266   215 1,422 SH   SOLE   0 0 1,422
RPM INTL INC Common Stock 749685103   557 6,385 SH   OTR 15 0 0 6,385
INVESCO S&P MF Closed and MF Open 46137V258   1,451 19,123 SH   SOLE   0 0 19,123
COHEN & STEERS MF Closed and MF Open 19247L106   221 18,509 SH   SOLE   0 0 18,509
RELIANCE STEEL Common Stock 759509102   1,135 4,420 SH   OTR 15,17 0 0 4,420
REPUBLIC SERVICES Common Stock 760759100   329 2,433 SH   OTR 11,17,20 0 0 2,433
INVESCO S&P MF Closed and MF Open 46137V357   5,963 41,234 SH   OTR 10 0 0 41,234
RAYTHEON TECHNOLOGIES Common Stock 75513E101   5,266 53,773 SH   OTR 2,4,5,6,11,15,17,20,25 0 0 53,773
SUNRUN INC Common Stock 86771W105   415 20,609 SH   SOLE   0 0 20,609
INVESCO S&P MF Closed and MF Open 46138G698   1,060 13,928 SH   SOLE   0 0 13,928
PROSHARES TR MF Closed and MF Open 74348A210   1,887 78,710 SH   SOLE   0 0 78,710
ISHARES TR MF Closed and MF Open 464288745   608 4,189 SH   SOLE   0 0 4,189
ROYAL BANK Common Stock 780087102   1,248 13,061 SH   OTR 5,9,15,17 0 0 13,061
Invesco S&P 500 Equal Weight Technology Stock/ETF 46137V282   595 2,156 SH   SOLE   0 0 2,156
Invesco S&P 500 Equal Weight Utilities MF Closed and MF Open 46137V274   207 1,827 SH   SOLE   0 0 1,827
Safety Insurance Group Inc Common Stock 78648T100   1,081 14,500 SH   SOLE   0 0 14,500
BANCO SANTANDER Common Stock 05964H105   2,336 633,046 SH   OTR 13,17,20 0 0 633,046
SAP SE Common Stock 803054204   300 2,372 SH   OTR 8,20 0 0 2,372
INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628   2,182 54,439 SH   SOLE   0 0 54,439
SBA COMMUNICATIONS Common Stock 78410G104   364 1,393 SH   OTR 1,14,15,20,24 0 0 1,393
STAR BULK Common Stock Y8162K204   352 16,646 SH   SOLE   0 0 16,646
STARBUCKS CORP Common Stock 855244109   4,528 43,484 SH   OTR 5,11,12,15,16,17,20,24 0 0 43,484
SOUTHERN COPPER Common Stock 84265V105   632 8,288 SH   OTR 20 0 0 8,288
SCHWAB STRATEGIC TR MF Closed and MF Open 808524607   14,307 341,209 SH   SOLE   0 0 341,209
SCHWAB STRATEGIC TR MF Closed and MF Open 808524102   2,984 62,362 SH   SOLE   0 0 62,362
SCHWAB INTL MF Closed and MF Open 808524888   5,788 171,702 SH   SOLE   0 0 171,702
SCHWAB STRATEGIC TR MF Closed and MF Open 808524797   29,500 403,229 SH   SOLE   0 0 403,229
SCHWAB EMERGING MF Closed and MF Open 808524706   1,368 55,810 SH   SOLE   0 0 55,810
SCHWAB INTL MF Closed and MF Open 808524805   9,399 270,078 SH   SOLE   0 0 270,078
SCHWAB STRATEGIC TR MF Closed and MF Open 808524300   20,754 318,464 SH   OTR 5 0 0 318,464
SCHWAB US MF Closed and MF Open 808524847   452 23,186 SH   SOLE   0 0 23,186
SCHWAB STRATEGIC TR MF Closed and MF Open 808524714   6,140 129,083 SH   SOLE   0 0 129,083
SCHWAB US MF Closed and MF Open 808524508   675 9,945 SH   SOLE   0 0 9,945
SCHWAB SHORT MF Closed and MF Open 808524862   5,259 107,789 SH   SOLE   0 0 107,789
SCHWAB US MF Closed and MF Open 808524870   3,453 64,402 SH   SOLE   0 0 64,402
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   3,011 59,709 SH   SOLE   0 0 59,709
SCHWAB STRATEGIC TR MF Closed and MF Open 808524409   5,769 87,967 SH   SOLE   0 0 87,967
SCHWAB CHARLES Common Stock 808513105   844 16,106 SH   OTR 5,11,15,17,18,20,23 0 0 16,106
SCHWAB STRATEGIC TR MF Closed and MF Open 808524201   58,804 1,215,721 SH   SOLE   0 0 1,215,721
SCHWAB STRATEGIC MF Closed and MF Open 808524672   4,414 186,780 SH   SOLE   0 0 186,780
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839   3,369 71,826 SH   SOLE   0 0 71,826
ISHARES MSCI MF Closed and MF Open 464288273   1,560 26,219 SH   SOLE   0 0 26,219
ISHARES MSCI MF Closed and MF Open 46435G532   204 2,575 SH   SOLE   0 0 2,575
ALPS SECTOR MF Closed and MF Open 00162Q858   2,340 45,696 SH   SOLE   0 0 45,696
FIRST TRUST MF Closed and MF Open 33741X102   3,192 119,767 SH   SOLE   0 0 119,767
SPDR SERIES MF Closed and MF Open 78464A763   4,831 39,047 SH   OTR 22 0 0 39,047
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   430 1,416 SH   OTR 17,24 0 0 1,416
Seelos Therapeutics Inc Common Stock 81577F109   10 14,625 SH   SOLE   0 0 14,625
SMART GLOBAL HLDGS INC Common Stock G8232Y101   263 15,266 SH   SOLE   0 0 15,266
ISHARES 0-3 MF Closed and MF Open 46436E718   1,559 15,504 SH   SOLE   0 0 15,504
Proshares Short S&P 500 MF Closed and MF Open 74347B425   706 47,064 SH   SOLE   0 0 47,064
SHELL PLC Common Stock 780259305   2,226 38,680 SH   OTR 15,17,20 0 0 38,680
SPDR NUVEEN MF Closed and MF Open 78468R739   2,013 42,329 SH   OTR 7 0 0 42,329
SHOPIFY INC Common Stock 82509L107   1,229 25,640 SH   OTR 12,15,16 0 0 25,640
ISHARES SHORT MF Closed and MF Open 464288679   19,577 177,171 SH   OTR 5 0 0 177,171
SHERWIN WILLIAMS Common Stock 824348106   465 2,067 SH   OTR 4,7,15,20 0 0 2,067
ISHARES 1-3YR MF Closed and MF Open 464287457   12,324 149,996 SH   OTR 5,14 0 0 149,996
ISHARES MF Closed and MF Open 46434V407   20,870 500,721 SH   SOLE   0 0 500,721
Sidus Space Inc Common Stock 826165102   11 20,000 SH   SOLE   0 0 20,000
SIRIUS XM Common Stock 82968B103   82 20,727 SH   OTR 20 0 0 20,727
SMUCKER JM Common Stock 832696405   370 2,351 SH   OTR 15,17,20 0 0 2,351
FIRST TRUST MF Closed and MF Open 33734X192   7,242 108,243 SH   SOLE   0 0 108,243
SCHLUMBERGER LTD Common Stock 806857108   3,380 68,843 SH   OTR 2,5,15,17,20 0 0 68,843
ISHARES MF Closed and MF Open 46434V100   242 4,987 SH   SOLE   0 0 4,987
ISHARES SILVER Common Stock 46428Q109   2,208 99,831 SH   SOLE   0 0 99,831
SPDR SERIES MF Closed and MF Open 78464A813   834 9,924 SH   SOLE   0 0 9,924
SPDR SERIES MF Closed and MF Open 78464A300   288 3,776 SH   OTR 5 0 0 3,776
VANECK ETF TRUST MF Closed and MF Open 92189F528   2,059 121,124 SH   SOLE   0 0 121,124
SUPER MICRO Common Stock 86800U104   1,257 11,795 SH   SOLE   0 0 11,795
SUMITOMO MITSUI Common Stock 86562M209   1,917 239,582 SH   OTR 9,20 0 0 239,582
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   1,699 6,455 SH   SOLE   0 0 6,455
ISHARES MSCI MF Closed and MF Open 46434V290   25,367 494,862 SH   SOLE   0 0 494,862
ISHARES MSCI MF Closed and MF Open 46435G433   1,252 36,099 SH   SOLE   0 0 36,099
SNAP ON INC Common Stock 833034101   1,359 5,505 SH   OTR 5,15 0 0 5,505
SNAP INC Common Stock 83304A106   178 15,908 SH   SOLE   0 0 15,908
EVOLVE TRANSITION INFRASTRU MF Closed and MF Open 30053M104   4 21,250 SH   SOLE   0 0 21,250
SNOWFLAKE INC Common Stock 833445109   706 4,576 SH   OTR 14,20 0 0 4,576
SANOFI Common Stock 80105N105   627 11,528 SH   OTR 5,9,15,17,20 0 0 11,528
SOUTHERN COMPANY Common Stock 842587107   3,392 48,744 SH   OTR 5,9,13,15,17,20,25 0 0 48,744
GLOBAL X MF Closed and MF Open 37950E416   362 9,780 SH   SOLE   0 0 9,780
SOFI TECHNOLOGIES Common Stock 83406F102   90 14,885 SH   OTR 20 0 0 14,885
SONY GROUP Common Stock 835699307   593 6,541 SH   OTR 5,15,20 0 0 6,541
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   18,106 40,718 SH   SOLE   0 0 40,718
SPDR PORTFOLIO MF Closed and MF Open 78464A649   1,059 41,054 SH   SOLE   0 0 41,054
DIREXION SHS ETF TR MF Closed and MF Open 25460E869   1,779 114,839 SH   SOLE   0 0 114,839
ETF SER MF Closed and MF Open 26922A594   305 10,814 SH   SOLE   0 0 10,814
SPDR INDEX SHS FDS MF Closed and MF Open 78463X889   16,594 516,625 SH   SOLE   0 0 516,625
SPDR PORTFOLIO MF Closed and MF Open 78463X509   4,560 133,593 SH   OTR 10 0 0 133,593
SPDR PORT MF Closed and MF Open 78463X103   284 7,472 SH   SOLE   0 0 7,472
SIMON PROPERTY Common Stock 828806109   1,126 10,052 SH   OTR 7,15,17,20 0 0 10,052
S&P GLOBAL Common Stock 78409V104   1,589 4,610 SH   OTR 5,7,13,14,15,17,20 0 0 4,610
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V431   2,798 32,799 SH   SOLE   0 0 32,799
INVESCO S&P MF Closed and MF Open 46138E362   1,017 24,087 SH   SOLE   0 0 24,087
INVESCO EXCHANGE MF Closed and MF Open 46137V241   352 7,448 SH   SOLE   0 0 7,448
MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102   310 5,243 SH   SOLE   0 0 5,243
SPDR PORTFOLIO MF Closed and MF Open 78464A375   391 12,035 SH   OTR 13 0 0 12,035
SPDR TIPS MF Closed and MF Open 78464A656   602 22,567 SH   SOLE   0 0 22,567
SPIRE GLOBAL Common Stock 848560108   11 16,000 SH   SOLE   0 0 16,000
SPDR PORTFOLIO MF Closed and MF Open 78464A854   41,920 870,619 SH   OTR 5,17 0 0 870,619
SPLUNK INC Common Stock 848637104   209 2,176 SH   OTR 20 0 0 2,176
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,876 30,066 SH   SOLE   0 0 30,066
SPDR MORTGAGE MF Closed and MF Open 78464A383   4,490 202,420 SH   SOLE   0 0 202,420
SPDR PORTFOLIO MF Closed and MF Open 78464A847   6,326 143,979 SH   SOLE   0 0 143,979
INVESCO EXCHANGE MF Closed and MF Open 46138E339   345 6,318 SH   SOLE   0 0 6,318
SPDR PORTFOLIO MF Closed and MF Open 78464A474   516 17,410 SH   OTR 10,14 0 0 17,410
SPDR PORTFOLIO MF Closed and MF Open 78468R853   12,482 330,478 SH   SOLE   0 0 330,478
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   5,180 178,981 SH   OTR 5 0 0 178,981
SPDR PORTFOLIO MF Closed and MF Open 78464A664   16,986 550,058 SH   OTR 10 0 0 550,058
SPDR PORTFOLIO MF Closed and MF Open 78464A805   3,267 64,777 SH   SOLE   0 0 64,777
SPDR PORTFOLIO MF Closed and MF Open 78468R101   518 17,737 SH   OTR 22 0 0 17,737
Proshares Ultrapro Short S&P 500 MF Closed and MF Open 74347B110   213 15,775 SH   SOLE   0 0 15,775
SPDR S&P MF Closed and MF Open 78462F103   45,069 110,088 SH   SOLE   0 0 110,088
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N103   8,171 303,762 SH   SOLE   0 0 303,762
SPDR PORTFOLIO MF Closed and MF Open 78468R788   531 13,983 SH   SOLE   0 0 13,983
SPDR PORTFOLIO MF Closed and MF Open 78464A409   9,388 169,581 SH   OTR 10 0 0 169,581
SPDR PORTFOLIO MF Closed and MF Open 78464A508   3,962 97,302 SH   OTR 10 0 0 97,302
BLOCK INC Common Stock 852234103   1,009 14,693 SH   OTR 12,16,20 0 0 14,693
SOCIEDAD QUIMICA Common Stock 833635105   523 6,451 SH   SOLE   0 0 6,451
SEMPRA Common Stock 816851109   3,609 23,874 SH   OTR 4,15,17,20 0 0 23,874
SPDR BLACKSTONE MF Closed and MF Open 78467V608   7,375 177,893 SH   SOLE   0 0 177,893
SIMPSON MANUFACTURING Common Stock 829073105   314 2,863 SH   OTR 15 0 0 2,863
STAG INDUSTRIAL Common Stock 85254J102   703 20,782 SH   SOLE   0 0 20,782
STELLAR BANCORP INC Common Stock 858927106   6,367 258,696 SH   SOLE   0 0 258,696
STEM INC Common Stock 85859N102   80 14,036 SH   OTR 20 0 0 14,036
ISHARES 0-5 MF Closed and MF Open 46429B747   7,676 77,351 SH   SOLE   0 0 77,351
STELLANTIS NV Common Stock N82405106   3,622 199,146 SH   OTR 15,17,20 0 0 199,146
STMICROELECTRONICS N V Common Stock 861012102   291 5,442 SH   OTR 5,20 0 0 5,442
STATE STREET Common Stock 857477103   548 7,238 SH   OTR 4,15,17,20 0 0 7,238
SEAGATE TECHNOLOGY Common Stock G7997R103   259 3,919 SH   OTR 11,15 0 0 3,919
CONSTELLATION BRANDS Common Stock 21036P108   2,854 12,635 SH   OTR 5,15,19,20 0 0 12,635
SUNCOR ENERGY Common Stock 867224107   309 9,940 SH   SOLE   0 0 9,940
ISHARES SHORT MF Closed and MF Open 464288158   4,008 38,284 SH   SOLE   0 0 38,284
SUNLIGHT FINANCIAL Common Stock 86738J106   3 11,200 SH   SOLE   0 0 11,200
ISHARES MSCI MF Closed and MF Open 464288802   1,297 14,775 SH   SOLE   0 0 14,775
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218   6,695 93,951 SH   SOLE   0 0 93,951
ISHARES US MF Closed and MF Open 46436E536   447 16,800 SH   SOLE   0 0 16,800
STANLEY BLACK Common Stock 854502101   616 7,643 SH   OTR 15,20 0 0 7,643
SKYWORKS SOLUTIONS Common Stock 83088M102   401 3,398 SH   OTR 5,7,15,20 0 0 3,398
SYNCHRONY FINANCIAL Common Stock 87165B103   601 20,672 SH   OTR 15,17,20 0 0 20,672
STRYKER CORP Common Stock 863667101   1,263 4,424 SH   OTR 2,5,15,17,19,20,24 0 0 4,424
SYSCO CORP Common Stock 871829107   861 11,144 SH   OTR 11,15,17,20 0 0 11,144
AT&T INC Common Stock 00206R102   7,578 393,666 SH   OTR 5,9,13,15,17,20,25 0 0 393,666
CAMBRIA ETF TR MF Closed and MF Open 132061862   4,144 281,909 SH   SOLE   0 0 281,909
INVESCO SOLAR MF Closed and MF Open 46138G706   837 10,786 SH   SOLE   0 0 10,786
MOLSON COORS Common Stock 60871R209   743 14,384 SH   OTR 15 0 0 14,384
Transcontinental Realty Investors Inc Common Stock 893617209   840 19,812 SH   SOLE   0 0 19,812
TORONTO DOMINION Common Stock 891160509   1,290 21,529 SH   OTR 15,17 0 0 21,529
TRANSDIGM GROUP Common Stock 893641100   373 507 SH   OTR 4,15,19,20 0 0 507
TELEDYNE TECHNOLOGIES Common Stock 879360105   391 875 SH   OTR 7 0 0 875
ATLASSIAN CORP Common Stock 049468101   2,095 12,239 SH   OTR 20 0 0 12,239
TECK RESOURCES Common Stock 878742204   850 23,280 SH   OTR 8 0 0 23,280
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109   114 22,568 SH   SOLE   0 0 22,568
TE CONNECTIVITY Common Stock H84989104   483 3,684 SH   OTR 1,15,17 0 0 3,684
TELLURIAN INC Common Stock 87968A104   24 19,278 SH   SOLE   0 0 19,278
TERADYNE INC Common Stock 880770102   339 3,154 SH   OTR 13,15,20 0 0 3,154
TRUIST FINANCIAL Common Stock 89832Q109   2,133 62,565 SH   OTR 9,11,13,15,20 0 0 62,565
SPDR NUVEEN MF Closed and MF Open 78468R721   39,196 837,169 SH   OTR 7 0 0 837,169
ISHARES TREASURY MF Closed and MF Open 46434V860   1,936 38,264 SH   SOLE   0 0 38,264
Taseko Mines Ltd Common Stock 876511106   61 37,000 SH   SOLE   0 0 37,000
TARGET CORP Common Stock 87612E106   3,048 18,401 SH   OTR 2,5,7,15,17,20,24 0 0 18,401
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,059 6,752 SH   SOLE   0 0 6,752
ISHARES TIPS MF Closed and MF Open 464287176   5,326 48,305 SH   OTR 7 0 0 48,305
SPDR BLOOMBERG MF Closed and MF Open 78468R861   393 20,636 SH   SOLE   0 0 20,636
TJX COS Common Stock 872540109   1,485 18,957 SH   OTR 11,15,17,18,20,23,24 0 0 18,957
ISHARES 10-20YR MF Closed and MF Open 464288653   3,247 28,347 SH   OTR 22 0 0 28,347
TILRAY BRANDS Common Stock 88688T100   66 26,200 SH   SOLE   0 0 26,200
ISHARES 20 MF Closed and MF Open 464287432   7,462 70,151 SH   OTR 7,14 0 0 70,151
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   457 7,095 SH   SOLE   0 0 7,095
TOYOTA MOTOR Common Stock 892331307   2,469 17,426 SH   OTR 15,17,20 0 0 17,426
THERMO FISHER Common Stock 883556102   2,175 3,774 SH   OTR 2,5,7,13,14,15,17,20,21,24 0 0 3,774
T-MOBILE US Common Stock 872590104   436 3,012 SH   OTR 15,17,19,20 0 0 3,012
TENAYA THERAPEUTICS Common Stock 87990A106   43 15,000 SH   SOLE   0 0 15,000
TOWNEBANK PORTSMOUTH Common Stock 89214P109   688 25,826 SH   SOLE   0 0 25,826
TEXAS PACIFIC Common Stock 88262P102   782 460 SH   SOLE   0 0 460
Proshares Ultrapro QQQ MF Closed and MF Open 74347X831   311 10,996 SH   SOLE   0 0 10,996
TARGA RESOURCES Common Stock 87612G101   206 2,820 SH   OTR 20 0 0 2,820
THOMSON REUTERS Common Stock 884903709   909 6,982 SH   SOLE   0 0 6,982
Troika Media Group Inc Common Stock 89689F305   5 20,000 SH   SOLE   0 0 20,000
PRICE T Common Stock 74144T108   284 2,519 SH   OTR 11,13,15,17,20 0 0 2,519
TC ENERGY Common Stock 87807B107   1,819 46,750 SH   OTR 9,15 0 0 46,750
TRAVELERS COS Common Stock 89417E109   1,016 5,927 SH   OTR 15,20,24 0 0 5,927
TRACTOR SUPPLY Common Stock 892356106   682 2,900 SH   OTR 5,7,15,17,20,24 0 0 2,900
TCW STRATEGIC MF Closed and MF Open 872340104   155 33,071 SH   SOLE   0 0 33,071
TESLA INC Common Stock 88160R101   14,435 69,579 SH   OTR 7,12,13,15,16,17,19,20 0 0 69,579
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,439 36,966 SH   OTR 5,14,15,17,24 0 0 36,966
TYSON FOODS Common Stock 902494103   1,061 17,878 SH   OTR 15,20 0 0 17,878
TRANE TECHNOLOGIES Common Stock G8994E103   263 1,428 SH   OTR 15,18,20,23,24 0 0 1,428
TORO CO Common Stock 891092108   242 2,178 SH   SOLE   0 0 2,178
TRADE DESK Common Stock 88339J105   842 13,827 SH   OTR 7,20 0 0 13,827
TOTALENERGIES SE Common Stock 89151E109   936 15,857 SH   OTR 9,15,17,20 0 0 15,857
TETRA TECH Common Stock 88162G103   685 4,661 SH   OTR 1,24 0 0 4,661
TRADEWEB MARKETS Common Stock 892672106   303 3,830 SH   SOLE   0 0 3,830
TWILIO INC Common Stock 90138F102   882 13,237 SH   OTR 20 0 0 13,237
TEXAS INSTRUMENTS Common Stock 882508104   2,604 14,000 SH   OTR 4,5,8,11,15,17,18,20,23,24 0 0 14,000
TEXTRON INC Common Stock 883203101   210 2,974 SH   OTR 15,17,20 0 0 2,974
TRI CONTINENTAL MF Closed and MF Open 895436103   2,251 84,769 SH   SOLE   0 0 84,769
UNITED AIRLINES Common Stock 910047109   1,146 25,902 SH   OTR 4,20 0 0 25,902
UBER TECHNOLOGIES Common Stock 90353T100   797 25,128 SH   OTR 20 0 0 25,128
UBS GROUP Common Stock H42097107   1,284 60,152 SH   OTR 5,15,20 0 0 60,152
Uranium Energy Corp Common Stock 916896103   60 20,751 SH   SOLE   0 0 20,751
UGI CORP Common Stock 902681105   372 10,688 SH   OTR 15 0 0 10,688
Ubiquiti Inc Common Stock 90353W103   397 1,463 SH   SOLE   0 0 1,463
UNILEVER PLC Common Stock 904767704   1,117 21,517 SH   OTR 1,9,14,15,17,19,20,24 0 0 21,517
UNITED NATURAL Common Stock 911163103   396 15,024 SH   SOLE   0 0 15,024
UNITEDHEALTH GROUP Common Stock 91324P102   5,214 11,032 SH   OTR 1,2,4,5,7,8,11,13,15,17,18,19,20,21,23 0 0 11,032
UNUM GROUP Common Stock 91529Y106   1,732 43,784 SH   OTR 20 0 0 43,784
UNION PAC CORP Common Stock 907818108   2,673 13,280 SH   OTR 5,6,7,14,15,18,20,23 0 0 13,280
UNITED PARCEL Common Stock 911312106   12,605 64,978 SH   OTR 2,9,11,15,17,20,24 0 0 64,978
UNITED RENTALS Common Stock 911363109   200 506 SH   OTR 17,19,20 0 0 506
Liberty All Star Equity MF Closed and MF Open 530158104   81 13,116 SH   SOLE   0 0 13,116
U S BANCORP DE Common Stock 902973304   1,012 28,075 SH   OTR 8,9,11,15,20,25 0 0 28,075
ProShares Ultra Semiconductor MF Closed and MF Open 74347R669   5,451 188,546 SH   SOLE   0 0 188,546
ISHARES BROAD MF Closed and MF Open 464288620   727 14,345 SH   OTR 5,14 0 0 14,345
ISHARES MSCI MF Closed and MF Open 46429B697   75,598 1,039,292 SH   OTR 7 0 0 1,039,292
ISHARES ESG MF Closed and MF Open 46436E767   1,572 47,538 SH   SOLE   0 0 47,538
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   919 32,981 SH   SOLE   0 0 32,981
VISA INC Common Stock 92826C839   13,949 61,869 SH   OTR 1,4,5,7,12,13,14,15,16,17,19,20,21 0 0 61,869
VALE S A Common Stock 91912E105   624 39,566 SH   OTR 5 0 0 39,566
VANGUARD MATERIALS MF Closed and MF Open 92204A801   659 3,707 SH   SOLE   0 0 3,707
Vaxxinity Inc Common Stock 92244V104   25 11,000 SH   SOLE   0 0 11,000
VANGUARD SMALL MF Closed and MF Open 922908751   15,089 79,601 SH   SOLE   0 0 79,601
VANGUARD SMALL MF Closed and MF Open 922908595   844 3,899 SH   OTR 7 0 0 3,899
VANGUARD SMALL MF Closed and MF Open 922908611   1,514 9,539 SH   OTR 7 0 0 9,539
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   18,730 233,487 SH   SOLE   0 0 233,487
VANGUARD CONSUMER MF Closed and MF Open 92204A108   2,124 8,411 SH   SOLE   0 0 8,411
VANGUARD SHORT MF Closed and MF Open 92206C409   697 9,141 SH   SOLE   0 0 9,141
VANGUARD CONSUMER MF Closed and MF Open 92204A207   744 3,843 SH   SOLE   0 0 3,843
VANGUARD ENERGY MF Closed and MF Open 92204A306   770 6,738 SH   SOLE   0 0 6,738
VANGUARD FTSE MF Closed and MF Open 921943858   8,699 192,578 SH   SOLE   0 0 192,578
VEEVA SYSTEMS Common Stock 922475108   430 2,339 SH   OTR 7,20 0 0 2,339
VANGUARD FTSE MF Closed and MF Open 922042775   2,879 53,847 SH   SOLE   0 0 53,847
V F CORP Common Stock 918204108   274 11,979 SH   SOLE   0 0 11,979
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   2,446 31,406 SH   SOLE   0 0 31,406
VANGUARD US MF Closed and MF Open 921935706   776 7,159 SH   SOLE   0 0 7,159
VANGUARD FTSE MF Closed and MF Open 922042874   763 12,520 SH   OTR 22 0 0 12,520
VANGUARD LONG MF Closed and MF Open 92206C847   1,912 29,188 SH   SOLE   0 0 29,188
Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106   151 15,185 SH   SOLE   0 0 15,185
VANGUARD SCOTTSDALE FDS MF Closed and MF Open 92206C102   7,052 120,464 SH   SOLE   0 0 120,464
VANGUARD INFORMATION MF Closed and MF Open 92204A702   7,836 20,328 SH   OTR 22 0 0 20,328
Virnetx Holding Corp Common Stock 92823T108   107 81,592 SH   SOLE   0 0 81,592
VANGUARD HEALTH MF Closed and MF Open 92204A504   13,432 56,327 SH   SOLE   0 0 56,327
VICI PROPERTIES Common Stock 925652109   635 19,481 SH   OTR 15,17,20 0 0 19,481
VANGUARD DIVIDEND MF Closed and MF Open 921908844   4,818 31,284 SH   SOLE   0 0 31,284
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,125 5,903 SH   SOLE   0 0 5,903
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   117 13,100 SH   SOLE   0 0 13,100
VALERO ENERGY Common Stock 91913Y100   1,536 11,002 SH   OTR 5,15,17,20 0 0 11,002
ISHARES MSCI MF Closed and MF Open 46432F388   40,763 440,253 SH   SOLE   0 0 440,253
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   282 6,063 SH   SOLE   0 0 6,063
VMWARE INC Common Stock 928563402   242 1,938 SH   OTR 13,20 0 0 1,938
JANUS HENDERSON MF Closed and MF Open 47103U886   501 10,501 SH   SOLE   0 0 10,501
VANGUARD INDEX FDS MF Closed and MF Open 922908553   14,658 176,519 SH   OTR 7 0 0 176,519
VANGUARD INDEX FDS MF Closed and MF Open 922908629   13,015 61,706 SH   SOLE   0 0 61,706
VODAFONE GROUP Common Stock 92857W308   2,216 200,727 SH   OTR 13 0 0 200,727
VANGUARD MID MF Closed and MF Open 922908512   11,412 85,119 SH   SOLE   0 0 85,119
VANGUARD RUSSELL MF Closed and MF Open 92206C730   1,322 7,093 SH   SOLE   0 0 7,093
VANGUARD RUSSELL MF Closed and MF Open 92206C680   245 3,902 SH   SOLE   0 0 3,902
VANGUARD INDEX FDS MF Closed and MF Open 922908363   24,580 65,361 SH   SOLE   0 0 65,361
VANGUARD S&P MF Closed and MF Open 921932505   781 3,391 SH   SOLE   0 0 3,391
VANGUARD S&P MF Closed and MF Open 921932703   339 2,309 SH   SOLE   0 0 2,309
VANGUARD MID MF Closed and MF Open 922908538   14,081 72,251 SH   SOLE   0 0 72,251
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   1,425 14,738 SH   SOLE   0 0 14,738
VANGUARD UTILITIES MF Closed and MF Open 92204A876   2,799 18,972 SH   SOLE   0 0 18,972
VERISK ANALYTICS Common Stock 92345Y106   256 1,336 SH   OTR 15,19,20 0 0 1,336
VERTEX PHARMACEUTICALS Common Stock 92532F100   627 1,991 SH   OTR 12,14,15,16,17,20 0 0 1,991
VANGUARD FTSE MF Closed and MF Open 922042718   1,284 11,751 SH   OTR 5,7 0 0 11,751
VANGUARD TOTAL MF Closed and MF Open 922042742   1,735 18,840 SH   SOLE   0 0 18,840
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   15,001 296,108 SH   SOLE   0 0 296,108
VANGUARD TOTAL MF Closed and MF Open 922908769   32,486 159,166 SH   SOLE   0 0 159,166
VANGUARD SHORT MF Closed and MF Open 922020805   2,328 48,688 SH   SOLE   0 0 48,688
Vital Energy Inc Common Stock 516806205   379 8,330 SH   SOLE   0 0 8,330
VENTAS INC Common Stock 92276F100   349 8,057 SH   OTR 11,13,15,20 0 0 8,057
VIATRIS INC Common Stock 92556V106   416 43,238 SH   OTR 8,15,20 0 0 43,238
VANGUARD VALUE MF Closed and MF Open 922908744   8,557 61,958 SH   OTR 7,22 0 0 61,958
VANGUARD RUSSELL MF Closed and MF Open 92206C664   252 3,503 SH   SOLE   0 0 3,503
VANGUARD GROWTH MF Closed and MF Open 922908736   12,663 50,767 SH   OTR 5,7 0 0 50,767
VANGUARD LARGE MF Closed and MF Open 922908637   3,096 16,574 SH   SOLE   0 0 16,574
VANGUARD FSTE MF Closed and MF Open 922042858   12,815 317,208 SH   SOLE   0 0 317,208
VANGUARD EMERGING MF Closed and MF Open 921946885   674 10,821 SH   SOLE   0 0 10,821
VANGUARD EXTENDED MF Closed and MF Open 922908652   524 3,736 SH   SOLE   0 0 3,736
VANGUARD STAR FDS MF Closed and MF Open 921909768   1,388 25,147 SH   SOLE   0 0 25,147
BARCLAYS BANK PLC MF Closed and MF Open 06748F324   911 20,280 SH   SOLE   0 0 20,280
BARCLAYS BANK PLC MF Closed and MF Open 06746P613   2,049 89,724 SH   SOLE   0 0 89,724
VANGUARD HIGH MF Closed and MF Open 921946406   18,453 174,911 SH   OTR 17 0 0 174,911
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   818 13,203 SH   SOLE   0 0 13,203
VERIZON COMMUNICATIONS Common Stock 92343V104   8,242 211,921 SH   OTR 6,9,11,13,15,17,20,25 0 0 211,921
VIZSLA SILVER CORP Common Stock 92859G202   24 15,600 SH   SOLE   0 0 15,600
WALGREENS BOOTS Common Stock 931427108   2,721 78,685 SH   OTR 9,15,20 0 0 78,685
WARNER BROS Common Stock 934423104   1,406 93,122 SH   OTR 20 0 0 93,122
WOODSIDE ENERGY Common Stock 980228308   282 12,589 SH   OTR 20 0 0 12,589
WESTERN ASSET PREMIER MF Closed and MF Open 957664105   767 75,188 SH   SOLE   0 0 75,188
WEC ENERGY Common Stock 92939U106   1,019 10,745 SH   OTR 15,18,20,23 0 0 10,745
WELLTOWER INC Common Stock 95040Q104   972 13,553 SH   OTR 15,17,20 0 0 13,553
WELLS FARGO Common Stock 949746101   3,729 99,758 SH   OTR 4,5,6,8,11,13,15,17,20 0 0 99,758
Wisdomtree Fndmtl Hgh Yld MF Closed and MF Open 97717X172   274 6,132 SH   SOLE   0 0 6,132
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106   2,228 257,625 SH   SOLE   0 0 257,625
ENCORE WIRE Common Stock 292562105   1,172 6,322 SH   SOLE   0 0 6,322
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104   155 16,986 SH   SOLE   0 0 16,986
WASTE MANAGEMENT Common Stock 94106L109   4,199 25,734 SH   OTR 1,5,15,17,20 0 0 25,734
WILLIAMS COS Common Stock 969457100   1,995 66,799 SH   OTR 5,6,9,13,15,20 0 0 66,799
WALMART INC Common Stock 931142103   5,827 39,517 SH   OTR 5,11,13,15,17,18,20,23,25 0 0 39,517
WOLFSPEED INC Common Stock 977852102   202 3,117 SH   OTR 24 0 0 3,117
W P CAREY Common Stock 92936U109   2,166 27,969 SH   OTR 20,25 0 0 27,969
WATSCO INC Common Stock 942622200   513 1,614 SH   OTR 15 0 0 1,614
W&T OFFSHORE Common Stock 92922P106   147 28,874 SH   OTR 20 0 0 28,874
WATTS WATER Common Stock 942749102   235 1,397 SH   OTR 15 0 0 1,397
WEYERHAEUSER CO Common Stock 962166104   572 18,979 SH   OTR 13,15,20 0 0 18,979
WYNN RESORTS Common Stock 983134107   653 5,836 SH   OTR 15,17 0 0 5,836
UNITED STS STEEL CRP NEW Common Stock 912909108   1,325 50,765 SH   OTR 20 0 0 50,765
SPDR S&P MF Closed and MF Open 78464A631   340 2,911 SH   SOLE   0 0 2,911
SPDR SERIES MF Closed and MF Open 78464A870   1,637 21,480 SH   OTR 5 0 0 21,480
XCEL ENERGY Common Stock 98389B100   599 8,880 SH   OTR 11,13,15,17,20 0 0 8,880
SECTOR MATERIALS MF Closed and MF Open 81369Y100   6,891 85,429 SH   SOLE   0 0 85,429
SELECT SECTOR MF Closed and MF Open 81369Y852   2,047 35,303 SH   SOLE   0 0 35,303
SECTOR ENERGY MF Closed and MF Open 81369Y506   37,959 458,279 SH   OTR 22 0 0 458,279
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   11,481 357,119 SH   SOLE   0 0 357,119
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V233   3,606 11,614 SH   SOLE   0 0 11,614
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   41,446 409,627 SH   SOLE   0 0 409,627
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   69,769 462,017 SH   SOLE   0 0 462,017
SECTOR CONSUMER MF Closed and MF Open 81369Y308   7,842 104,970 SH   SOLE   0 0 104,970
SELECT SECTOR MF Closed and MF Open 81369Y860   1,155 30,886 SH   SOLE   0 0 30,886
SSGA ACTIVE MF Closed and MF Open 78470P408   788 19,631 SH   SOLE   0 0 19,631
SELECT SECTOR SPDR TR MF Closed and MF Open 81369Y886   5,086 75,133 SH   OTR 22 0 0 75,133
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   7,817 60,385 SH   OTR 22 0 0 60,385
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   1,478 9,883 SH   SOLE   0 0 9,883
SPDR SERIES MF Closed and MF Open 78464A755   387 7,288 SH   SOLE   0 0 7,288
EXXON MOBIL Common Stock 30231G102   19,677 179,436 SH   OTR 2,5,11,15,17,20,25 0 0 179,436
SPDR Oil & Gas Exploration & Production MF Closed and MF Open 78468R556   2,384 18,687 SH   SOLE   0 0 18,687
SPDR SERIES MF Closed and MF Open 78464A722   503 12,270 SH   SOLE   0 0 12,270
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   5,587 200,672 SH   SOLE   0 0 200,672
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   1,362 25,854 SH   SOLE   0 0 25,854
XWELL INC Common Stock 98420U703   75 207,000 SH   SOLE   0 0 207,000
AB ACTIVE ETFS INC MF Closed and MF Open 00039J103   1,496 29,794 SH   SOLE   0 0 29,794
YUM BRANDS INC Common Stock 988498101   395 2,993 SH   OTR 4,12,15,16,17,20 0 0 2,993
ZIMMER BIOMET Common Stock 98956P102   257 1,987 SH   OTR 20 0 0 1,987
ZIM INTEGRATED Common Stock M9T951109   480 20,347 SH   SOLE   0 0 20,347
ZOETIS INC Common Stock 98978V103   892 5,361 SH   OTR 7,14,15,20,21 0 0 5,361