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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 502 4,248 SH   OTR 11,12 0 0 4,248
ABBOTT LABS COM 002824100 800 6,773 SH   SOLE 6 6,773 0 0
ABBVIE INC COM 00287Y109 104 960 SH   OTR 2,11,15 0 0 960
ABBVIE INC COM 00287Y109 2,468 22,883 SH   SOLE 6 22,883 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 209 21,405 SH   OTR 9 0 0 21,405
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 334 19,816 SH   SOLE 6 19,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 310 SH   SOLE 6 310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854 2,670 SH   OTR 3,7,10,11,12,14 950 0 1,720
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 712 71,000 SH   OTR 9 0 0 71,000
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 20 2,000 SH   SOLE 9 0 0 2,000
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 441 45,275 SH   OTR 9 0 0 45,275
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,996 8,677 SH   SOLE 6 8,677 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 746 1,295 SH   OTR 3,5,11,12 0 0 1,295
AFFIRM HLDGS INC COM CL A 00827B106 440 3,692 SH   SOLE 6 3,692 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 21 2,200 SH   SOLE 9 0 0 2,200
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,434 147,500 SH   OTR 9 0 0 147,500
AGILENT TECHNOLOGIES INC COM 00846U101 9 59 SH   OTR 11 0 0 59
AGILENT TECHNOLOGIES INC COM 00846U101 269 1,705 SH   SOLE 6 1,705 0 0
AIRBNB INC COM CL A 009066101 302 1,801 SH   OTR 12 0 0 1,801
AIRBNB INC COM CL A 009066101 121 722 SH   SOLE 6 722 0 0
ALCON AG ORD SHS H01301128 452 5,546 SH   OTR 5,7,14 4,104 0 1,442
ALIGN TECHNOLOGY INC COM 016255101 200 301 SH   OTR 11,12 0 0 301
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   SOLE 6 2 0 0
ALPHABET INC CAP STK CL A 02079K305 569 213 SH   OTR 2,3,7,11,12 17 0 196
ALPHABET INC CAP STK CL A 02079K305 18,093 6,768 SH   SOLE 6 6,768 0 0
ALPHABET INC CAP STK CL C 02079K107 848 318 SH   OTR 7,11,12 9 0 309
ALPHABET INC CAP STK CL C 02079K107 2,665 1,000 SH   SOLE 6 1,000 0 0
AMAZON COM INC COM 023135106 28,687 8,733 SH   SOLE 6 8,733 0 0
AMAZON COM INC COM 023135106 1,071 326 SH   OTR 3,5,7,11,12 11 0 315
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 239 24,149 SH   OTR 9 0 0 24,149
AMERICAN EXPRESS CO COM 025816109 1,334 7,962 SH   SOLE 6 7,962 0 0
AMERICAN EXPRESS CO COM 025816109 29 173 SH   OTR 11 0 0 173
AMERICAN TOWER CORP NEW COM 03027X100 184 694 SH   OTR 3,7,11 50 0 644
AMERICAN TOWER CORP NEW COM 03027X100 492 1,853 SH   SOLE 6 1,853 0 0
AON PLC SHS CL A G0403H108 124 433 SH   SOLE 6 433 0 0
AON PLC SHS CL A G0403H108 137 481 SH   OTR 10,11,14 0 0 481
APPLE INC COM 037833100 37,085 262,087 SH   SOLE 6 262,087 0 0
APPLE INC COM 037833100 187 1,324 SH   OTR 5,11 0 0 1,324
APPLE INC COM 037833100 14 100 SH Call SOLE 6 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 503 675 SH   SOLE 6 675 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 191 256 SH   OTR 5,14 0 0 256
AT&T INC COM 00206R102 554 20,529 SH   SOLE 6 20,529 0 0
AT&T INC COM 00206R102 94 3,465 SH   OTR 15 0 0 3,465
AUTODESK INC COM 052769106 475 1,667 SH   OTR 3,11,12 0 0 1,667
AXON ENTERPRISE INC COM 05464C101 774 4,421 SH   SOLE 6 4,421 0 0
BECTON DICKINSON & CO COM 075887109 202 820 SH   SOLE 6 820 0 0
BECTON DICKINSON & CO COM 075887109 134 545 SH   OTR 7 545 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 509 50,650 SH   OTR 9 0 0 50,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,116 7,754 SH   SOLE 6 7,754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 239 SH   OTR 2,11 0 0 239
BETTER WORLD ACQUISITION COR COM 08772B104 135 13,372 SH   OTR 9 0 0 13,372
BIG CYPRESS ACQUISITION CORP COM 089115109 510 50,575 SH   OTR 9 0 0 50,575
BIOGEN INC COM 09062X103 648 2,290 SH   SOLE 6 2,290 0 0
BK OF AMERICA CORP COM 060505104 149 3,510 SH   OTR 2,11,15 0 0 3,510
BK OF AMERICA CORP COM 060505104 1,194 28,133 SH   SOLE 6 28,133 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 158 10,738 SH   SOLE 6,9 7,738 0 3,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,259 153,178 SH   OTR 9 0 0 153,178
BLACKROCK ENHANCED EQUITY DI COM 09251A104 155 15,816 SH   SOLE 6 15,816 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 364 31,060 SH   OTR 9 0 0 31,060
BLACKROCK INC COM 09247X101 68 81 SH   OTR 11,15 0 0 81
BLACKROCK INC COM 09247X101 1,719 2,050 SH   SOLE 6 2,050 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 251 26,500 SH   OTR 9 0 0 26,500
BLACKROCK MUNIYIELD QUALITY COM 09254E103 953 64,920 SH   OTR 9 0 0 64,920
BLACKROCK MUNIYIELD QUALITY COM 09254E103 47 3,169 SH   SOLE 6,9 2,369 0 800
BLACKSTONE INC COM 09260D107 885 7,611 SH   SOLE 6 7,611 0 0
BOA ACQUISITION CORP COM CL A 05601A109 137 14,100 SH   OTR 9 0 0 14,100
BOEING CO COM 097023105 2,181 9,917 SH   SOLE 6 9,917 0 0
BOEING CO COM 097023105 17 77 SH   OTR 11 0 0 77
BREEZE HOLDINGS ACQUISITN CO COM 106762107 770 76,325 SH   OTR 9 0 0 76,325
BREEZE HOLDINGS ACQUISITN CO COM 106762107 30 3,000 SH   SOLE 9 0 0 3,000
BROADCOM INC COM 11135F101 89 184 SH   OTR 11,15 0 0 184
BROADCOM INC COM 11135F101 3,518 7,255 SH   SOLE 6 7,255 0 0
BULL HORN HLDGS CORP SHS G1686P106 174 17,525 SH   OTR 9 0 0 17,525
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 94 9,400 SH   OTR 9 0 0 9,400
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 12 1,200 SH   SOLE 9 0 0 1,200
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,774 42,517 SH   SOLE 6 42,517 0 0
CANADIAN NAT RES LTD COM 136385101 4,561 124,825 SH   SOLE 6 124,825 0 0
CANADIAN NAT RES LTD COM 136385101 8 216 SH   OTR 2 0 0 216
CAPITAL ONE FINL CORP COM 14040H105 361 2,229 SH   OTR 2,7,11 2,140 0 89
CAPITAL ONE FINL CORP COM 14040H105 10,952 67,618 SH   SOLE 6 67,618 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 99 10,000 SH   OTR 9 0 0 10,000
CARLYLE GROUP INC COM 14316J108 331 7,000 SH   SOLE 6 7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 8 SH   OTR 2 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,135 13,930 SH   SOLE 6 13,930 0 0
CHEVRON CORP NEW COM 166764100 10,570 104,191 SH   SOLE 6 104,191 0 0
CHEVRON CORP NEW COM 166764100 75 743 SH   OTR 11,15 0 0 743
CHIPOTLE MEXICAN GRILL INC COM 169656105 754 415 SH   SOLE 6 415 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   OTR 11 0 0 3
CINTAS CORP COM 172908105 7,119 18,702 SH   SOLE 6 18,702 0 0
CISCO SYS INC COM 17275R102 628 11,544 SH   OTR 2,7,11,15 9,480 0 2,064
CISCO SYS INC COM 17275R102 178 3,263 SH   SOLE 6 3,263 0 0
CITIZENS FINL GROUP INC COM 174610105 904 19,243 SH   SOLE 6 19,243 0 0
CITIZENS FINL GROUP INC COM 174610105 55 1,173 SH   OTR 15 0 0 1,173
CLEANTECH ACQUISITION CORP COM 18453L107 107 10,750 SH   OTR 9 0 0 10,750
COCA COLA CO COM 191216100 286 5,456 SH   SOLE 6 5,456 0 0
COCA COLA CO COM 191216100 289 5,507 SH   OTR 7,11,15 4,260 0 1,247
COLGATE PALMOLIVE CO COM 194162103 210 2,785 SH   SOLE 6 2,785 0 0
COLGATE PALMOLIVE CO COM 194162103 4 59 SH   OTR 11 0 0 59
COMCAST CORP NEW CL A 20030N101 269 4,814 SH   SOLE 6 4,814 0 0
COMCAST CORP NEW CL A 20030N101 708 12,658 SH   OTR 7,11,15 10,630 0 2,028
COSTCO WHSL CORP NEW COM 22160K105 18 39 SH   OTR 11 0 0 39
COSTCO WHSL CORP NEW COM 22160K105 3,882 8,639 SH   SOLE 6 8,639 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,146 8,733 SH   SOLE 6 8,733 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47 270 SH   OTR 11,15 0 0 270
CROWN CASTLE INTL CORP NEW COM 22822V101 584 3,369 SH   SOLE 6 3,369 0 0
CSP INC COM 126389105 217 24,250 SH   SOLE 6 24,250 0 0
CVS HEALTH CORP COM 126650100 135 1,589 SH   OTR 2,5,11,15 0 0 1,589
CVS HEALTH CORP COM 126650100 94 1,103 SH   SOLE 6 1,103 0 0
DANAHER CORPORATION COM 235851102 211 694 SH   OTR 3,11 0 0 694
DANAHER CORPORATION COM 235851102 10,082 33,117 SH   SOLE 6 33,117 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 270 16,550 SH   SOLE 6 16,550 0 0
DICKS SPORTING GOODS INC COM 253393102 787 6,570 SH   SOLE 6 6,570 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   OTR 11 0 0 3
DIGITAL RLTY TR INC COM 253868103 409 2,834 SH   SOLE 6 2,834 0 0
DIGITAL TURBINE INC COM NEW 25400W102 51 744 SH   OTR 13 0 0 744
DIGITAL TURBINE INC COM NEW 25400W102 598 8,698 SH   SOLE 6 8,698 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 653 14,698 SH   SOLE 6 14,698 0 0
DISNEY WALT CO COM 254687106 6,332 37,427 SH   SOLE 6 37,427 0 0
DISNEY WALT CO COM 254687106 434 2,563 SH   OTR 5,7,11 2,416 0 147
DOW INC COM 260557103 68 1,183 SH   OTR 11,15 0 0 1,183
DOW INC COM 260557103 167 2,904 SH   SOLE 6 2,904 0 0
DOXIMITY INC CL A 26622P107 583 7,220 SH   SOLE 6 7,220 0 0
DTF TAX-FREE INCOME INC COM 23334J107 403 27,907 SH   OTR 9 0 0 27,907
DTF TAX-FREE INCOME INC COM 23334J107 25 1,706 SH   SOLE 9 0 0 1,706
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,165 SH   OTR 7,11,15 660 0 505
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,213 SH   SOLE 6 1,213 0 0
DUPONT DE NEMOURS INC COM 26614N102 205 3,011 SH   OTR 2,7,11 2,760 0 251
DUPONT DE NEMOURS INC COM 26614N102 68 1,000 SH   SOLE 6 1,000 0 0
DWS MUN INCOME TR COM 233368109 137 11,513 SH   SOLE 6,9 9,556 0 1,957
DWS MUN INCOME TR COM 233368109 680 57,149 SH   OTR 9 0 0 57,149
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 29 3,000 SH   SOLE 9 0 0 3,000
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,681 171,200 SH   OTR 9 0 0 171,200
EAST RES ACQUISITION CO COM CL A 274681105 119 12,050 SH   OTR 9 0 0 12,050
EATON CORP PLC SHS G29183103 1,426 9,552 SH   SOLE 6 9,552 0 0
EATON CORP PLC SHS G29183103 119 794 SH   OTR 2,5,11,15 0 0 794
EATON VANCE CALIF MUN BD FD COM 27828A100 1,487 124,562 SH   OTR 9 0 0 124,562
EATON VANCE CALIF MUN BD FD COM 27828A100 33 2,800 SH   SOLE 9 0 0 2,800
EATON VANCE MUN BD FD COM 27827X101 770 57,579 SH   OTR 9 0 0 57,579
EATON VANCE MUN BD FD COM 27827X101 624 46,601 SH   SOLE 6,9 45,822 0 779
EATON VANCE NEW YORK MUN BD COM 27827Y109 573 46,734 SH   OTR 9 0 0 46,734
EDIFY ACQUISITION CORP CL A 28059Q103 99 10,100 SH   OTR 9 0 0 10,100
EDWARDS LIFESCIENCES CORP COM 28176E108 99 876 SH   OTR 3,11 0 0 876
EDWARDS LIFESCIENCES CORP COM 28176E108 2,847 25,146 SH   SOLE 6 25,146 0 0
EMERSON ELEC CO COM 291011104 1 9 SH   OTR 11 0 0 9
EMERSON ELEC CO COM 291011104 3,709 39,378 SH   SOLE 6 39,378 0 0
ESSEX PPTY TR INC COM 297178105 11,673 36,507 SH   SOLE 6 36,507 0 0
EXXON MOBIL CORP COM 30231G102 12 204 SH   OTR 11 0 0 204
EXXON MOBIL CORP COM 30231G102 408 6,931 SH   SOLE 6 6,931 0 0
F N B CORP COM 302520101 33 2,857 SH   OTR 4,8 0 0 2,857
F N B CORP COM 302520101 175 15,047 SH   SOLE 6 15,047 0 0
FACEBOOK INC CL A 30303M102 14,098 41,540 SH   SOLE 6 41,540 0 0
FACEBOOK INC CL A 30303M102 981 2,891 SH   OTR 2,5,7,11,12 55 0 2,836
FORESIGHT ACQUISITION CORP CL A 34552Y106 148 15,000 SH   OTR 9 0 0 15,000
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 314 31,825 SH   OTR 9 0 0 31,825
GABELLI DIVID & INCOME TR COM 36242H104 5 200 SH   SOLE 9 0 0 200
GABELLI DIVID & INCOME TR COM 36242H104 438 16,970 SH   OTR 9 0 0 16,970
GARTNER INC COM 366651107 281 924 SH   OTR 12 0 0 924
GENERAC HLDGS INC COM 368736104 2,935 7,182 SH   SOLE 6 7,182 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 684 68,550 SH   OTR 9 0 0 68,550
GLOBIS ACQUISITION CORP COM 379582109 519 51,607 SH   OTR 9 0 0 51,607
GOAL ACQUISITIONS CORP COM 38021H107 702 72,200 SH   OTR 9 0 0 72,200
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 165 16,600 SH   OTR 9 0 0 16,600
GOLDMAN SACHS GROUP INC COM 38141G104 13 35 SH   OTR 2,11 0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 3,979 10,526 SH   SOLE 6 10,526 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 100 10,075 SH   OTR 9 0 0 10,075
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 774 83,395 SH   OTR 9 0 0 83,395
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 8 850 SH   SOLE 9 0 0 850
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 128 13,100 SH   OTR 9 0 0 13,100
HOME DEPOT INC COM 437076102 12,057 36,730 SH   SOLE 6 36,730 0 0
HOME DEPOT INC COM 437076102 158 481 SH   OTR 3,5,7,11 80 0 401
HONEYWELL INTL INC COM 438516106 471 2,217 SH   OTR 5,7,11 2,090 0 127
HONEYWELL INTL INC COM 438516106 1,308 6,160 SH   SOLE 6 6,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 46 SH   OTR 11 0 0 46
ILLINOIS TOOL WKS INC COM 452308109 482 2,333 SH   SOLE 6 2,333 0 0
ILLUMINA INC COM 452327109 202 499 SH   OTR 11,12 0 0 499
ILLUMINA INC COM 452327109 95 233 SH   SOLE 6 233 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 30 3,000 SH   SOLE 9 0 0 3,000
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,106 111,400 SH   OTR 9 0 0 111,400
INMODE LTD SHS M5425M103 813 5,101 SH   SOLE 6 5,101 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,072 8,961 SH   SOLE 6 8,961 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,298 35,405 SH   SOLE 6 35,405 0 0
INTERPUBLIC GROUP COS INC COM 460690100 60 1,647 SH   OTR 15 0 0 1,647
INTUIT COM 461202103 196 363 SH   OTR 3,11 0 0 363
INTUIT COM 461202103 2,760 5,117 SH   SOLE 6 5,117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,981 1,993 SH   SOLE 6 1,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 207 208 SH   OTR 11,12 0 0 208
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1,567 SH   SOLE 6 1,567 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,604 59,700 SH   OTR 9 0 0 59,700
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,394 243,950 SH   SOLE 6 243,950 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,191 83,553 SH   SOLE 6 83,553 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,080 21,095 SH   SOLE 6 21,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 544 3,630 SH   SOLE 6,9 3,615 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387 2,585 SH   OTR 9 0 0 2,585
INVESCO QQQ TR UNIT SER 1 46090E103 2,868 8,011 SH   SOLE 6 8,011 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 900 SH Put SOLE 6 0 0 900
INVESCO TR INVT GRADE NEW YO COM 46131T101 41 3,000 SH   SOLE 9 0 0 3,000
INVESCO TR INVT GRADE NEW YO COM 46131T101 412 30,509 SH   OTR 9 0 0 30,509
INVITATION HOMES INC COM 46187W107 443 11,566 SH   SOLE 6 11,566 0 0
ISHARES INC MSCI EMERG MRKT 464286533 405 6,459 SH   SOLE 6 6,459 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 473 10,340 SH   SOLE 6 10,340 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,431 74,644 SH   SOLE 6 74,644 0 0
ISHARES TR 20 YR TR BD ETF 464287432 71 495 SH   SOLE 6 495 0 0
ISHARES TR 20 YR TR BD ETF 464287432 382 2,645 SH   OTR 9 0 0 2,645
ISHARES TR 3 7 YR TREAS BD 464288661 1,434 11,019 SH   SOLE 6 11,019 0 0
ISHARES TR COHEN STEER REIT 464287564 3,428 52,394 SH   SOLE 6 52,394 0 0
ISHARES TR CORE MSCI EAFE 46432F842 281 3,785 SH   SOLE 6 3,785 0 0
ISHARES TR CORE MSCI EURO 46434V738 259 4,614 SH   OTR 9 0 0 4,614
ISHARES TR CORE S&P TTL STK 464287150 2,804 28,504 SH   SOLE 6 28,504 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,897 6,724 SH   OTR 9 0 0 6,724
ISHARES TR CORE S&P500 ETF 464287200 1,074 2,492 SH   SOLE 6,9 2,462 0 30
ISHARES TR CORE US AGGBD ET 464287226 730 6,360 SH   OTR 9 0 0 6,360
ISHARES TR CORE US AGGBD ET 464287226 4,328 37,688 SH   SOLE 6 37,688 0 0
ISHARES TR EAFE SML CP ETF 464288273 568 7,631 SH   SOLE 6 7,631 0 0
ISHARES TR EXPND TEC SC ETF 464287549 202 500 SH   SOLE 6 500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,734 93,116 SH   SOLE 6 93,116 0 0
ISHARES TR GLOBAL TECH ETF 464287291 673 11,876 SH   SOLE 6 11,876 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,119 12,795 SH   SOLE 6 12,795 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,151 57,671 SH   SOLE 6 57,671 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,146 52,382 SH   SOLE 6 52,382 0 0
ISHARES TR MSCI ACWI ETF 464288257 263 2,633 SH   OTR 9 0 0 2,633
ISHARES TR MSCI ACWI EX US 464288240 95 1,715 SH   SOLE 6 1,715 0 0
ISHARES TR MSCI ACWI EX US 464288240 688 12,425 SH   OTR 9 0 0 12,425
ISHARES TR MSCI EAFE ETF 464287465 6,977 89,433 SH   SOLE 6 89,433 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 925 12,282 SH   SOLE 6 12,282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,064 120,374 SH   SOLE 6 120,374 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 141 2,801 SH   OTR 9 0 0 2,801
ISHARES TR MSCI USA MIN VOL 46429B697 7,329 99,719 SH   SOLE 6 99,719 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,441 8,207 SH   SOLE 6 8,207 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 304 2,310 SH   OTR 9 0 0 2,310
ISHARES TR MSCI USA QLT FCT 46432F339 8,974 68,123 SH   SOLE 6 68,123 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20 175 SH   OTR 9 0 0 175
ISHARES TR NATIONAL MUN ETF 464288414 3,042 26,190 SH   SOLE 6 26,190 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,477 295,711 SH   SOLE 6 295,711 0 0
ISHARES TR RUS 1000 ETF 464287622 338 1,400 SH   OTR 9 0 0 1,400
ISHARES TR RUS 1000 ETF 464287622 5,942 24,583 SH   SOLE 6 24,583 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,664 100,947 SH   SOLE 6 100,947 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,551 9,908 SH   SOLE 6 9,908 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,856 13,135 SH   SOLE 6 13,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 771 4,809 SH   SOLE 6 4,809 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,566 32,810 SH   SOLE 6 32,810 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,911 40,737 SH   SOLE 6 40,737 0 0
ISHARES TR S&P 100 ETF 464287101 7,587 38,425 SH   SOLE 6 38,425 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,224 11,376 SH   SOLE 6 11,376 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 847 7,875 SH   OTR 9 0 0 7,875
ISHARES TR TIPS BD ETF 464287176 2,611 20,445 SH   SOLE 6 20,445 0 0
ISHARES TR US CONSUM DISCRE 464287580 773 9,994 SH   SOLE 6 9,994 0 0
ISHARES TR US HLTHCR PR ETF 464288828 406 1,586 SH   SOLE 6 1,586 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,168 43,236 SH   SOLE 6 43,236 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,703 92,720 SH   SOLE 6 92,720 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 245 27,037 SH   OTR 9 0 0 27,037
JAPAN SMALLER CAPITALIZATION COM 47109U104 7 750 SH   SOLE 9 0 0 750
JOHNSON & JOHNSON COM 478160104 2,533 15,687 SH   SOLE 6 15,687 0 0
JOHNSON & JOHNSON COM 478160104 587 3,637 SH   OTR 2,7,11,15 2,550 0 1,087
JOHNSON CTLS INTL PLC SHS G51502105 438 6,429 SH   OTR 7,11,15 5,570 0 859
JOHNSON CTLS INTL PLC SHS G51502105 1,220 17,922 SH   SOLE 6 17,922 0 0
JPMORGAN CHASE & CO COM 46625H100 911 5,566 SH   OTR 2,7,11,15 4,294 0 1,272
JPMORGAN CHASE & CO COM 46625H100 19,163 117,066 SH   SOLE 6 117,066 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 24 SH   OTR 11 0 0 24
KEYSIGHT TECHNOLOGIES INC COM 49338L103 329 2,000 SH   SOLE 6 2,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 561 56,425 SH   OTR 9 0 0 56,425
KKR & CO INC COM 48251W104 611 10,037 SH   SOLE 6 10,037 0 0
L&F ACQUISITION CORP SHS CL A G53702109 184 18,375 SH   OTR 9 0 0 18,375
LILLY ELI & CO COM 532457108 7 31 SH   OTR 11 0 0 31
LILLY ELI & CO COM 532457108 6,906 29,889 SH   SOLE 6 29,889 0 0
LINDE PLC SHS G5494J103 220 751 SH   SOLE 6 751 0 0
LINDE PLC SHS G5494J103 20 69 SH   OTR 11 0 0 69
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 472 47,000 SH   OTR 9 0 0 47,000
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 9 900 SH   SOLE 9 0 0 900
LOCKHEED MARTIN CORP COM 539830109 126 366 SH   SOLE 6 366 0 0
LOCKHEED MARTIN CORP COM 539830109 197 570 SH   OTR 7,11 556 0 14
LOWES COS INC COM 548661107 890 4,388 SH   OTR 2,7,11 4,290 0 98
LOWES COS INC COM 548661107 3,950 19,471 SH   SOLE 6 19,471 0 0
LULULEMON ATHLETICA INC COM 550021109 433 1,069 SH   SOLE 6 1,069 0 0
LULULEMON ATHLETICA INC COM 550021109 117 289 SH   OTR 14 0 0 289
MARRIOTT INTL INC NEW CL A 571903202 166 1,124 SH   OTR 7,11 1,110 0 14
MARRIOTT INTL INC NEW CL A 571903202 541 3,653 SH   SOLE 6 3,653 0 0
MARSH & MCLENNAN COS INC COM 571748102 204 1,344 SH   SOLE 6 1,344 0 0
MARSH & MCLENNAN COS INC COM 571748102 22 147 SH   OTR 7,11 70 0 77
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   OTR 11 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 2,612 7,644 SH   SOLE 6 7,644 0 0
MASTERCARD INCORPORATED CL A 57636Q104 513 1,475 SH   OTR 11,12 0 0 1,475
MASTERCARD INCORPORATED CL A 57636Q104 6,925 19,918 SH   SOLE 6 19,918 0 0
MATTERPORT INC COM CL A 577096100 345 18,232 SH   SOLE 6 18,232 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 442 22,013 SH   SOLE 6 22,013 0 0
MEDTRONIC PLC SHS G5960L103 183 1,458 SH   SOLE 6 1,458 0 0
MEDTRONIC PLC SHS G5960L103 88 700 SH   OTR 10,11,15 0 0 700
MERCADOLIBRE INC COM 58733R102 153 91 SH   OTR 14 0 0 91
MERCADOLIBRE INC COM 58733R102 9,265 5,517 SH   SOLE 6 5,517 0 0
MERCK & CO INC COM 58933Y105 21 282 SH   OTR 11 0 0 282
MERCK & CO INC COM 58933Y105 7,166 95,402 SH   SOLE 6 95,402 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 285 28,522 SH   OTR 9 0 0 28,522
MFS INVT GRADE MUN TR SH BEN INT 59318B108 18 1,825 SH   SOLE 6 1,825 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 354 9,254 SH   SOLE 6 9,254 0 0
MICROSOFT CORP COM 594918104 1,752 6,216 SH   OTR 3,5,7,11,12 3,125 0 3,091
MICROSOFT CORP COM 594918104 33,469 118,718 SH   SOLE 6 118,718 0 0
MICROSOFT CORP COM 594918104 197 700 SH Put SOLE 6 0 0 700
MODERNA INC COM 60770K107 6,406 16,645 SH   SOLE 6 16,645 0 0
MORGAN STANLEY COM NEW 617446448 1,314 13,500 SH   SOLE 6 13,500 0 0
MORGAN STANLEY COM NEW 617446448 66 676 SH   OTR 11,15 0 0 676
MSCI INC COM 55354G100 276 454 SH   OTR 3,12 0 0 454
MSCI INC COM 55354G100 4,850 7,972 SH   SOLE 6 7,972 0 0
NETFLIX INC COM 64110L106 800 1,310 SH   SOLE 6 1,310 0 0
NETFLIX INC COM 64110L106 320 525 SH   OTR 5,11,12 0 0 525
NEUBERGER BERMAN N Y MUN FD COM 64124K102 21 1,618 SH   SOLE 6 1,618 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 470 35,752 SH   OTR 9 0 0 35,752
NEW GERMANY FD INC COM 644465106 302 15,278 SH   OTR 9 0 0 15,278
NEW GERMANY FD INC COM 644465106 12 600 SH   SOLE 9 0 0 600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 275 25,000 SH   SOLE 6 25,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,681 123,287 SH   SOLE 6 123,287 0 0
NEXTERA ENERGY INC COM 65339F101 21 269 SH   OTR 11 0 0 269
NIKE INC CL B 654106103 3,334 22,956 SH   SOLE 6 22,956 0 0
NIKE INC CL B 654106103 316 2,177 SH   OTR 3,11,12 0 0 2,177
NORTHROP GRUMMAN CORP COM 666807102 3 8 SH   OTR 11 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 2,485 6,899 SH   SOLE 6 6,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109 363 4,442 SH   OTR 2,7,10 4,070 0 372
NOVARTIS AG SPONSORED ADR 66987V109 40 491 SH   SOLE 6 491 0 0
NUCOR CORP COM 670346105 632 6,415 SH   SOLE 6 6,415 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,092 71,867 SH   SOLE 6 71,867 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 374 24,640 SH   OTR 9 0 0 24,640
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,382 316,864 SH   OTR 9 0 0 316,864
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 375 27,080 SH   SOLE 6,9 22,680 0 4,400
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,043 66,760 SH   SOLE 6 66,760 0 0
NVIDIA CORPORATION COM 67066G104 178 860 SH   OTR 3,5,11 0 0 860
NVIDIA CORPORATION COM 67066G104 1,775 8,568 SH   SOLE 6 8,568 0 0
NVIDIA CORPORATION COM 67066G104 166 800 SH Put SOLE 6 0 0 800
OCA ACQUISITION CORP COM CL A 670865104 119 12,050 SH   OTR 9 0 0 12,050
OKTA INC CL A 679295105 359 1,511 SH   SOLE 6 1,511 0 0
OPTIMIZERX CORP COM NEW 68401U204 262 3,061 SH   SOLE 6 3,061 0 0
OPTIMIZERX CORP COM NEW 68401U204 71 831 SH   OTR 13 0 0 831
ORACLE CORP COM 68389X105 185 2,121 SH   OTR 2,7,11 1,855 0 266
ORACLE CORP COM 68389X105 11,437 131,263 SH   SOLE 6 131,263 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,775 55,000 SH   SOLE 6 55,000 0 0
PALO ALTO NETWORKS INC COM 697435105 822 1,716 SH   SOLE 6 1,716 0 0
PALO ALTO NETWORKS INC COM 697435105 15 31 SH   OTR 5 0 0 31
PAYCHEX INC COM 704326107 2,932 26,071 SH   SOLE 6 26,071 0 0
PAYPAL HLDGS INC COM 70450Y103 344 1,321 SH   OTR 11,12 0 0 1,321
PAYPAL HLDGS INC COM 70450Y103 1,715 6,591 SH   SOLE 6 6,591 0 0
PEPSICO INC COM 713448108 358 2,380 SH   OTR 7,11 2,300 0 80
PEPSICO INC COM 713448108 1,300 8,641 SH   SOLE 6 8,641 0 0
PFIZER INC COM 717081103 340 7,897 SH   SOLE 6 7,897 0 0
PFIZER INC COM 717081103 538 12,511 SH   OTR 2,7,11,15 10,560 0 1,951
PHILIP MORRIS INTL INC COM 718172109 5,812 61,311 SH   SOLE 6 61,311 0 0
PHILIP MORRIS INTL INC COM 718172109 209 2,200 SH   OTR 7 2,200 0 0
PIONEER NAT RES CO COM 723787107 259 1,556 SH   SOLE 6 1,556 0 0
PIONEER NAT RES CO COM 723787107 12 74 SH   OTR 2,11 0 0 74
PPG INDS INC COM 693506107 295 2,060 SH   OTR 7 2,060 0 0
PPG INDS INC COM 693506107 32 226 SH   SOLE 6 226 0 0
PROCTER AND GAMBLE CO COM 742718109 433 3,099 SH   OTR 7,11,15 2,650 0 449
PROCTER AND GAMBLE CO COM 742718109 3,456 24,720 SH   SOLE 6 24,720 0 0
PROGRESSIVE CORP COM 743315103 8 87 SH   OTR 2 0 0 87
PROGRESSIVE CORP COM 743315103 3,238 35,828 SH   SOLE 6 35,828 0 0
PROLOGIS INC. COM 74340W103 3,500 27,902 SH   SOLE 6 27,902 0 0
PROLOGIS INC. COM 74340W103 10 76 SH   OTR 11 0 0 76
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 134 13,845 SH   OTR 9 0 0 13,845
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 995 100,500 SH   OTR 9 0 0 100,500
PROVIDENT BANCORP INC COM NEW 74383L105 320 20,005 SH   SOLE 6 20,005 0 0
PUBLIC STORAGE COM 74460D109 1 3 SH   OTR 11 0 0 3
PUBLIC STORAGE COM 74460D109 891 3,000 SH   SOLE 6 3,000 0 0
QUALCOMM INC COM 747525103 26 199 SH   OTR 2,5,11 0 0 199
QUALCOMM INC COM 747525103 205 1,587 SH   SOLE 6 1,587 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 253 25,700 SH   OTR 9 0 0 25,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69 806 SH   OTR 11,15 0 0 806
RAYTHEON TECHNOLOGIES CORP COM 75513E101 298 3,468 SH   SOLE 6 3,468 0 0
REPUBLIC SVCS INC COM 760759100 208 1,732 SH   SOLE 6 1,732 0 0
ROCKWELL AUTOMATION INC COM 773903109 717 2,437 SH   SOLE 6 2,437 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 20 2,000 SH   SOLE 9 0 0 2,000
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,973 195,150 SH   OTR 9 0 0 195,150
ROYCE MICRO-CAP TR INC COM 780915104 276 24,190 SH   OTR 9 0 0 24,190
S&P GLOBAL INC COM 78409V104 1,808 4,255 SH   SOLE 6 4,255 0 0
S&P GLOBAL INC COM 78409V104 14 34 SH   OTR 11 0 0 34
SALESFORCE COM INC COM 79466L302 2,555 9,422 SH   SOLE 6 9,422 0 0
SALESFORCE COM INC COM 79466L302 557 2,053 SH   OTR 5,11,12 0 0 2,053
SEA LTD SPONSORD ADS 81141R100 1,002 3,143 SH   SOLE 6 3,143 0 0
SEA LTD SPONSORD ADS 81141R100 8 24 SH   OTR 5 0 0 24
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 9 850 SH   SOLE 6 850 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 913 90,750 SH   OTR 9 0 0 90,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,583 148,772 SH   SOLE 6 148,772 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 505 7,335 SH   SOLE 6 7,335 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443 3,477 SH   SOLE 6 3,477 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,850 39,177 SH   SOLE 6 39,177 0 0
SERVICENOW INC COM 81762P102 433 696 SH   SOLE 6 696 0 0
SERVICENOW INC COM 81762P102 508 816 SH   OTR 3,11,12 0 0 816
SHERWIN WILLIAMS CO COM 824348106 7 24 SH   OTR 11 0 0 24
SHERWIN WILLIAMS CO COM 824348106 2,365 8,455 SH   SOLE 6 8,455 0 0
SHOPIFY INC CL A 82509L107 117 86 SH   OTR 14 0 0 86
SHOPIFY INC CL A 82509L107 1,353 998 SH   SOLE 6 998 0 0
SHOPIFY INC CL A 82509L107 271 200 SH Put SOLE 6 0 0 200
SPARTACUS ACQUISITION CORP CL A 84677L109 773 76,395 SH   OTR 9 0 0 76,395
SPDR GOLD TR GOLD SHS 78463V107 6,418 39,079 SH   SOLE 6 39,079 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,649 32,303 SH   SOLE 6 32,303 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 222 SH   OTR 6 0 0 222
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 316 6,155 SH   SOLE 6 6,155 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 326 7,664 SH   SOLE 6 7,664 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 238 SH   OTR 6 0 0 238
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,484 10,450 SH   SOLE 6 10,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,420 10,300 SH Put SOLE 6 0 0 10,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,790 34,916 SH   SOLE 6 34,916 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,395 160,471 SH   SOLE 6 160,471 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 465 9,421 SH   SOLE 6,9 7,121 0 2,300
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,561 51,850 SH   OTR 9 0 0 51,850
SPDR SER TR NUVEEN BRC MUNIC 78468R721 279 5,419 SH   SOLE 6 5,419 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,793 35,534 SH   SOLE 6 35,534 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 87 1,720 SH   OTR 6 0 0 1,720
SPDR SER TR PORTFOLIO S&P600 78468R853 24 557 SH   OTR 6 0 0 557
SPDR SER TR PORTFOLIO S&P600 78468R853 704 16,525 SH   SOLE 6 16,525 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 20 653 SH   OTR 6 0 0 653
SPDR SER TR PORTFOLIO SHORT 78464A474 563 18,016 SH   SOLE 6 18,016 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 421 6,570 SH   SOLE 6 6,570 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 238 SH   OTR 6 0 0 238
SPDR SER TR PRTFLO S&P500 VL 78464A508 26 674 SH   OTR 6 0 0 674
SPDR SER TR PRTFLO S&P500 VL 78464A508 460 11,807 SH   SOLE 6 11,807 0 0
SPDR SER TR S&P DIVID ETF 78464A763 467 3,975 SH   OTR 9 0 0 3,975
SPDR SER TR S&P DIVID ETF 78464A763 69 590 SH   SOLE 6,9 550 0 40
SQUARE INC CL A 852234103 89 371 SH   OTR 3 0 0 371
SQUARE INC CL A 852234103 453 1,887 SH   SOLE 6 1,887 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,461 31,739 SH   SOLE 6 31,739 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 491 10,153 SH   SOLE 6 10,153 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 678 13,681 SH   SOLE 6 13,681 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 17 352 SH   OTR 6 0 0 352
STARBUCKS CORP COM 855244109 7,894 71,558 SH   SOLE 6 71,558 0 0
STARBUCKS CORP COM 855244109 498 4,514 SH   OTR 3,7,11,12 1,495 0 3,019
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 435 43,900 SH   OTR 9 0 0 43,900
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 9 900 SH   SOLE 9 0 0 900
STRYKER CORPORATION COM 863667101 2 6 SH   OTR 11 0 0 6
STRYKER CORPORATION COM 863667101 3,215 12,190 SH   SOLE 6 12,190 0 0
SVB FINANCIAL GROUP COM 78486Q101 496 767 SH   SOLE 6 767 0 0
SYSCO CORP COM 871829107 2,396 30,521 SH   SOLE 6 30,521 0 0
TARGET CORP COM 87612E106 3,484 15,228 SH   SOLE 6 15,228 0 0
TARGET CORP COM 87612E106 70 308 SH   OTR 11,15 0 0 308
TASTEMAKER ACQUISITION CORP COM CL A 876545104 463 47,000 SH   OTR 9 0 0 47,000
TE CONNECTIVITY LTD REG SHS H84989104 468 3,410 SH   SOLE 6 3,410 0 0
TESLA INC COM 88160R101 1,575 2,031 SH   SOLE 6 2,031 0 0
TESLA INC COM 88160R101 19 25 SH   OTR 11 0 0 25
TEXAS INSTRS INC COM 882508104 89 465 SH   OTR 11,15 0 0 465
TEXAS INSTRS INC COM 882508104 1,380 7,182 SH   SOLE 6 7,182 0 0
THE TRADE DESK INC COM CL A 88339J105 213 3,035 SH   SOLE 6 3,035 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176 308 SH   OTR 3,5,11 0 0 308
THERMO FISHER SCIENTIFIC INC COM 883556102 2,381 4,167 SH   SOLE 6 4,167 0 0
TJX COS INC NEW COM 872540109 256 3,873 SH   OTR 2,7,11 3,725 0 148
TJX COS INC NEW COM 872540109 283 4,284 SH   SOLE 6 4,284 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 23 SH   OTR 11 0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 266 1,543 SH   SOLE 6 1,543 0 0
TRANSDIGM GROUP INC COM 893641100 219 350 SH   SOLE 6 350 0 0
TRANSDIGM GROUP INC COM 893641100 3 5 SH   OTR 11 0 0 5
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 98 10,100 SH   OTR 9 0 0 10,100
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6 600 SH   SOLE 9 0 0 600
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 535 54,000 SH   OTR 9 0 0 54,000
TWILIO INC CL A 90138F102 329 1,030 SH   SOLE 6 1,030 0 0
TWITTER INC COM 90184L102 2,969 49,170 SH   SOLE 6 49,170 0 0
TYLER TECHNOLOGIES INC COM 902252105 562 1,225 SH   SOLE 6 1,225 0 0
UBER TECHNOLOGIES INC COM 90353T100 265 5,915 SH   SOLE 6 5,915 0 0
UBER TECHNOLOGIES INC COM 90353T100 8 172 SH   OTR 5 0 0 172
ULTA BEAUTY INC COM 90384S303 4,440 12,303 SH   SOLE 6 12,303 0 0
ULTA BEAUTY INC COM 90384S303 7 20 SH   OTR 5 0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 499 2,740 SH   OTR 5,7,11 2,590 0 150
UNITED PARCEL SERVICE INC CL B 911312106 176 964 SH   SOLE 6 964 0 0
UNITED RENTALS INC COM 911363109 2,187 6,232 SH   SOLE 6 6,232 0 0
UNITED RENTALS INC COM 911363109 12 33 SH   OTR 2 0 0 33
UNITEDHEALTH GROUP INC COM 91324P102 1,782 4,561 SH   SOLE 6 4,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 499 1,277 SH   OTR 2,3,5,7,11,12 50 0 1,227
UNITY SOFTWARE INC COM 91332U101 257 2,039 SH   SOLE 6 2,039 0 0
UPSTART HLDGS INC COM 91680M107 242 766 SH   SOLE 6 766 0 0
US BANCORP DEL COM NEW 902973304 369 6,205 SH   OTR 7 6,205 0 0
US BANCORP DEL COM NEW 902973304 92 1,541 SH   SOLE 6 1,541 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,208 19,328 SH   SOLE 6 19,328 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,743 69,426 SH   SOLE 6 69,426 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,918 18,745 SH   OTR 9 0 0 18,745
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230 2,805 SH   SOLE 6 2,805 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 188 2,300 SH   OTR 9 0 0 2,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 157 SH   SOLE 6 157 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,789 20,940 SH   OTR 9 0 0 20,940
VANGUARD INDEX FDS GROWTH ETF 922908736 579 1,995 SH   OTR 9 0 0 1,995
VANGUARD INDEX FDS GROWTH ETF 922908736 3,974 13,697 SH   SOLE 6,9 13,677 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 579 5,685 SH   SOLE 6 5,685 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298 754 SH   SOLE 6 754 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,735 6,935 SH   OTR 9 0 0 6,935
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,420 6,493 SH   OTR 9 0 0 6,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,687 7,713 SH   SOLE 6 7,713 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 749 3,373 SH   SOLE 6,9 3,078 0 295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,686 7,593 SH   OTR 9 0 0 7,593
VANGUARD INDEX FDS VALUE ETF 922908744 792 5,852 SH   SOLE 6 5,852 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,607 26,363 SH   SOLE 6,9 25,858 0 505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,362 38,749 SH   OTR 9 0 0 38,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,628 32,561 SH   OTR 9 0 0 32,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,196 23,912 SH   SOLE 6 23,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,219 33,815 SH   OTR 9 0 0 33,815
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 846 10,443 SH   OTR 9 0 0 10,443
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 475 4,660 SH   OTR 9 0 0 4,660
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,523 27,800 SH   OTR 9 0 0 27,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,012 10,719 SH   SOLE 6 10,719 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 464 7,562 SH   SOLE 6 7,562 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,940 84,212 SH   SOLE 6 84,212 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 404 8,009 SH   SOLE 6 8,009 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 532 10,530 SH   OTR 9 0 0 10,530
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,450 33,378 SH   SOLE 6 33,378 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 548 8,875 SH   OTR 9 0 0 8,875
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6 100 SH   SOLE 9 0 0 100
VANGUARD WORLD FD ESG US STK ETF 921910733 270 3,370 SH   OTR 9 0 0 3,370
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 236 1,315 SH   SOLE 6 1,315 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,373 SH   SOLE 6 1,373 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 500 50,000 SH   OTR 9 0 0 50,000
VENUS ACQUISITION CORPORATIO SHS G9420F102 321 32,000 SH   OTR 9 0 0 32,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,286 60,848 SH   SOLE 6 60,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 306 5,659 SH   OTR 7,11 5,295 0 364
VERTEX PHARMACEUTICALS INC COM 92532F100 363 2,000 SH   SOLE 6 2,000 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 523 19,595 SH   OTR 9 0 0 19,595
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 14 535 SH   SOLE 9 0 0 535
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 261 8,845 SH   OTR 9 0 0 8,845
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3 85 SH   SOLE 9 0 0 85
VISA INC COM CL A 92826C839 18,185 81,636 SH   SOLE 6 81,636 0 0
VISA INC COM CL A 92826C839 600 2,694 SH   OTR 3,5,11,12 0 0 2,694
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 960 95,325 SH   OTR 9 0 0 95,325
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 30 3,000 SH   SOLE 9 0 0 3,000
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 585 58,550 SH   OTR 9 0 0 58,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 277 46,978 SH   OTR 9 0 0 46,978
WALMART INC COM 931142103 80 571 SH   OTR 11,15 0 0 571
WALMART INC COM 931142103 2,532 18,166 SH   SOLE 6 18,166 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 327 33,300 SH   OTR 9 0 0 33,300
WASTE MGMT INC DEL COM 94106L109 167 1,120 SH   OTR 7,11 1,080 0 40
WASTE MGMT INC DEL COM 94106L109 45 300 SH   SOLE 6 300 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12 849 SH   SOLE 6 849 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 909 65,955 SH   OTR 9 0 0 65,955
WHEATON PRECIOUS METALS CORP COM 962879102 953 25,349 SH   SOLE 6 25,349 0 0
WHIRLPOOL CORP COM 963320106 225 1,106 SH   SOLE 6 1,106 0 0
WHIRLPOOL CORP COM 963320106 37 180 SH   OTR 11,15 0 0 180
WILLIS TOWERS WATSON PLC LTD SHS G96629103 263 1,130 SH   OTR 7 1,130 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,460 146,299 SH   SOLE 6 146,299 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 866 28,091 SH   SOLE 6 28,091 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 527 52,125 SH   OTR 9 0 0 52,125
ZOETIS INC CL A 98978V103 4,060 20,911 SH   SOLE 6 20,911 0 0
ZOETIS INC CL A 98978V103 359 1,850 SH   OTR 11,12 0 0 1,850
ZSCALER INC COM 98980G102 520 1,984 SH   SOLE 6 1,984 0 0