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0001085146-22-002029.txt : 20220513 0001085146-22-002029.hdr.sgml : 20220513 20220512212425 ACCESSION NUMBER: 0001085146-22-002029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dakota Wealth Management CENTRAL INDEX KEY: 0001631353 IRS NUMBER: 204893886 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16362 FILM NUMBER: 22919933 BUSINESS ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-774-8029 MAIL ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 FORMER COMPANY: FORMER CONFORMED NAME: Oakmont Partners LLC DATE OF NAME CHANGE: 20150121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631353 XXXXXXXX 03-31-2022 03-31-2022 false Dakota Wealth Management

11376 N. JOG RD. SUITE 101 PALM BEACH GARDENS FL 33418

13F HOLDINGS REPORT 028-16362 N Kayla Berg CCO 561-774-8029 /s/ Kayla Berg Palm Beach Gardens FL 05-10-2022 14 692 1233082 1 0000105464 BOSTON PARTNERS SECURITIES, L.L.C. 2 0001114667 028-05775 Brown Advisory LLC 3 0001036022 CHARTWELL INVESTMENT PARTNERS /ADV 4 0001348883 028-11611 Clearbridge Investments, LLC 5 0001631353 028-16362 Dakota Wealth Management 6 0001072843 028-07360 First Fiduciary Investment Counsel, Inc. 7 0000740272 028-01321 HGK ASSET MANAGEMENT INC 8 0001048703 028-11445 Karpus Management, Inc. 9 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 10 0001018331 NATIXIS ADVISORS, L.P. 11 0001034534 028-06104 NEBRASKA FURNITURE MART INC 12 0000944234 028-04884 RENAISSANCE GROUP LLC 13 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 14 0001307617 028-10982 Ziegler Capital Management, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 70 30000 SH SOLE 5 0 0 30000 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 404 40900 SH OTR 8 0 0 40900 3M CO COM 88579Y101 206 1383 SH SOLE 5 482 0 901 3M CO COM 88579Y101 40 269 SH OTR 14 0 0 269 ABBOTT LABS COM 002824100 10316 87162 SH SOLE 5 8407 0 78755 ABBOTT LABS COM 002824100 518 4373 SH OTR 11 0 0 4373 ABBVIE INC COM 00287Y109 195 1198 SH OTR 1 0 0 1198 ABBVIE INC COM 00287Y109 4596 28351 SH SOLE 5 24774 0 3577 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 145 20765 SH OTR 8 0 0 20765 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 368 19816 SH SOLE 5 19816 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12415 36814 SH SOLE 5 280 0 36534 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 849 2513 SH OTR 11 940 0 1573 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 726 71000 SH OTR 8 0 0 71000 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 20 2000 SH SOLE 8 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 461 5755 SH SOLE 5 961 0 4794 ACTIVISION BLIZZARD INC COM 00507V109 194 2414 SH OTR 6 2200 0 214 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 439 44475 SH OTR 8 0 0 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INC COM 45781V101 587 2860 SH SOLE 5 2837 0 23 INSPIRE MED SYS INC COM 457730109 415 1615 SH SOLE 5 307 0 1308 INSULET CORP COM 45784P101 213 800 SH SOLE 5 0 0 800 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 499 50050 SH OTR 8 0 0 50050 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 12 1200 SH SOLE 8 0 0 1200 INTEL CORP COM 458140100 78 1576 SH OTR 14 0 0 1576 INTEL CORP COM 458140100 478 9639 SH SOLE 5 2364 0 7275 INTUIT COM 461202103 120 250 SH SOLE 5 241 0 9 INTUIT COM 461202103 182 380 SH OTR 2 0 0 380 INTUITIVE SURGICAL INC COM NEW 46120E602 196 651 SH OTR 11 0 0 651 INTUITIVE SURGICAL INC COM NEW 46120E602 1640 5436 SH SOLE 5 3824 0 1612 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 462 15917 SH SOLE 5 15917 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 39 1567 SH SOLE 5 1567 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1471 59000 SH OTR 8 0 0 59000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3427 157414 SH SOLE 5 156910 0 504 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1982 81095 SH SOLE 5 81095 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6654 23013 SH SOLE 5 22437 0 576 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 588 3730 SH OTR 8 0 0 3730 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 695 4411 SH SOLE 5 3615 0 796 INVESCO QQQ TR UNIT SER 1 46090E103 3607 9949 SH SOLE 5 9810 0 139 INVESCO QQQ TR UNIT SER 1 46090E103 6780 18700 SH Put SOLE 5 0 0 18700 INVESCO TR INVT GRADE NEW YO COM 46131T101 35 3000 SH SOLE 8 0 0 3000 INVESCO TR INVT GRADE NEW YO COM 46131T101 354 30509 SH OTR 8 0 0 30509 INVITATION HOMES INC COM 46187W107 611 15196 SH SOLE 5 15196 0 0 ISHARES GOLD TR ISHARES NEW 464285204 213 5772 SH SOLE 5 1180 0 4592 ISHARES INC MSCI CDA ETF 464286509 210 5211 SH OTR 8 0 0 5211 ISHARES INC MSCI EMERG MRKT 464286533 13 210 SH OTR 8 0 0 210 ISHARES INC MSCI EMERG MRKT 464286533 315 5159 SH SOLE 5 5159 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 455 10340 SH SOLE 5 10340 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2082 24982 SH SOLE 5 24495 0 487 ISHARES TR 20 YR TR BD ETF 464287432 302 2290 SH OTR 8 0 0 2290 ISHARES TR 20 YR TR BD ETF 464287432 280 2118 SH SOLE 5 405 0 1713 ISHARES TR BARCLAYS 7 10 YR 464287440 214 1989 SH SOLE 5 1122 0 867 ISHARES TR COHEN STEER REIT 464287564 3589 50541 SH SOLE 5 48580 0 1961 ISHARES TR CORE MSCI EAFE 46432F842 419 6034 SH SOLE 5 3737 0 2297 ISHARES TR CORE MSCI EURO 46434V738 214 3999 SH OTR 8 0 0 3999 ISHARES TR CORE MSCI TOTAL 46432F834 5266 79094 SH SOLE 5 77057 0 2037 ISHARES TR CORE S&P MCP ETF 464287507 569 2121 SH SOLE 5 585 0 1536 ISHARES TR CORE S&P SCP ETF 464287804 535 4964 SH SOLE 5 1793 0 3171 ISHARES TR CORE S&P TTL STK 464287150 2970 29423 SH SOLE 5 27611 0 1812 ISHARES TR CORE S&P500 ETF 464287200 3609 7954 SH OTR 8 0 0 7954 ISHARES TR CORE S&P500 ETF 464287200 1220 2689 SH SOLE 5 2512 0 177 ISHARES TR CORE US AGGBD ET 464287226 3329 31086 SH SOLE 5 30946 0 140 ISHARES TR CORE US AGGBD ET 464287226 438 4085 SH OTR 8 0 0 4085 ISHARES TR EAFE SML CP ETF 464288273 474 7151 SH SOLE 5 6965 0 186 ISHARES TR EXPND TEC SC ETF 464287549 216 555 SH SOLE 5 555 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4442 87927 SH SOLE 5 86027 0 1900 ISHARES TR GLOBAL TECH ETF 464287291 689 11882 SH SOLE 5 11882 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 447 17670 SH SOLE 5 0 0 17670 ISHARES TR IBONDS DEC25 ETF 46434VBD1 776 30740 SH SOLE 5 0 0 30740 ISHARES TR IBOXX HI YD ETF 464288513 733 8905 SH SOLE 5 8429 0 476 ISHARES TR ISHS 1-5YR INVS 464288646 3845 74349 SH SOLE 5 56181 0 18168 ISHARES TR ISHS 5-10YR INVT 464288638 2640 48121 SH SOLE 5 48121 0 0 ISHARES TR MSCI ACWI ETF 464288257 720 7221 SH OTR 8 0 0 7221 ISHARES TR MSCI ACWI EX US 464288240 646 12355 SH OTR 8 0 0 12355 ISHARES TR MSCI ACWI EX US 464288240 116 2215 SH SOLE 5 1715 0 500 ISHARES TR MSCI EAFE ETF 464287465 6229 84628 SH SOLE 5 83885 0 743 ISHARES TR MSCI EAFE MIN VL 46429B689 751 10404 SH SOLE 5 10402 0 2 ISHARES TR MSCI EMG MKT ETF 464287234 2935 65016 SH SOLE 5 64591 0 425 ISHARES TR MSCI EMG MKT ETF 464287234 126 2801 SH OTR 8 0 0 2801 ISHARES TR MSCI INTL QUALTY 46434V456 1 40 SH SOLE 8 0 0 40 ISHARES TR MSCI INTL QUALTY 46434V456 320 8685 SH OTR 8 0 0 8685 ISHARES TR MSCI USA MIN VOL 46429B697 8509 109697 SH SOLE 5 106675 0 3022 ISHARES TR MSCI USA MMENTM 46432F396 1324 7871 SH SOLE 5 7842 0 29 ISHARES TR MSCI USA QLT FCT 46432F339 9781 72656 SH SOLE 5 70886 0 1770 ISHARES TR MSCI USA QLT FCT 46432F339 576 4275 SH OTR 8 0 0 4275 ISHARES TR NATIONAL MUN ETF 464288414 2915 26586 SH SOLE 5 23969 0 2617 ISHARES TR NATIONAL MUN ETF 464288414 19 175 SH OTR 8 0 0 175 ISHARES TR PFD AND INCM SEC 464288687 9742 267487 SH SOLE 5 265721 0 1766 ISHARES TR RUS 1000 ETF 464287622 369 1475 SH OTR 8 0 0 1475 ISHARES TR RUS 1000 ETF 464287622 5943 23765 SH SOLE 5 23670 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 26593 95787 SH SOLE 5 94755 0 1032 ISHARES TR RUS 1000 VAL ETF 464287598 1628 9810 SH SOLE 5 9810 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3290 12866 SH SOLE 5 12714 0 152 ISHARES TR RUS 2000 VAL ETF 464287630 761 4718 SH SOLE 5 4718 0 0 ISHARES TR RUS MID CAP ETF 464287499 2505 32100 SH SOLE 5 31621 0 479 ISHARES TR RUSSELL 2000 ETF 464287655 8039 39162 SH SOLE 5 38574 0 588 ISHARES TR RUSSELL 3000 ETF 464287689 310 1180 SH SOLE 5 22 0 1158 ISHARES TR S&P 100 ETF 464287101 8749 41955 SH SOLE 5 40834 0 1121 ISHARES TR SHRT NAT MUN ETF 464288158 792 7575 SH OTR 8 0 0 7575 ISHARES TR SHRT NAT MUN ETF 464288158 1781 17023 SH SOLE 5 16774 0 249 ISHARES TR TIPS BD ETF 464287176 2353 18893 SH SOLE 5 18838 0 55 ISHARES TR US CONSUM DISCRE 464287580 709 9444 SH SOLE 5 8864 0 580 ISHARES TR US HLTHCR PR ETF 464288828 442 1564 SH SOLE 5 1449 0 115 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2177 43911 SH SOLE 5 29351 0 14560 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4814 95761 SH SOLE 5 77419 0 18342 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 478 9435 SH SOLE 5 0 0 9435 JAPAN SMALLER CAPITALIZATION COM 47109U104 191 26642 SH OTR 8 0 0 26642 JAPAN SMALLER CAPITALIZATION COM 47109U104 5 750 SH SOLE 8 0 0 750 JOHNSON & JOHNSON COM 478160104 655 3697 SH OTR 6 2560 0 1137 JOHNSON & JOHNSON COM 478160104 13296 75021 SH SOLE 5 28259 0 46762 JOHNSON CTLS INTL PLC SHS G51502105 65 996 SH SOLE 5 862 0 134 JOHNSON CTLS INTL PLC SHS G51502105 369 5636 SH OTR 6 5570 0 66 JPMORGAN CHASE & CO COM 46625H100 761 5576 SH OTR 6 4304 0 1272 JPMORGAN CHASE & CO COM 46625H100 11450 83997 SH SOLE 5 76618 0 7379 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 217 21900 SH OTR 8 0 0 21900 KEURIG DR PEPPER INC COM 49271V100 15 394 SH OTR 1 0 0 394 KEURIG DR PEPPER INC COM 49271V100 363 9565 SH SOLE 5 0 0 9565 KEYSIGHT TECHNOLOGIES INC COM 49338L103 279 1763 SH SOLE 5 0 0 1763 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 24 SH OTR 10 0 0 24 KIMBERLY-CLARK CORP COM 494368103 217 1762 SH SOLE 5 1062 0 700 KIMBERLY-CLARK CORP COM 494368103 4 29 SH OTR 10 0 0 29 KINDER MORGAN INC DEL COM 49456B101 3964 209650 SH SOLE 5 1150 0 208500 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 558 55450 SH OTR 8 0 0 55450 KKR & CO INC COM 48251W104 496 8491 SH SOLE 5 8216 0 275 L&F ACQUISITION CORP SHS CL A G53702109 186 18375 SH OTR 8 0 0 18375 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH OTR 10 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 4558 18345 SH SOLE 5 129 0 18216 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 250 25000 SH OTR 8 0 0 25000 LIGHTJUMP ACQUISITION CORP COM 53228M106 390 39275 SH OTR 8 0 0 39275 LILLY ELI & CO COM 532457108 11 39 SH OTR 10 0 0 39 LILLY ELI & CO COM 532457108 11504 40173 SH SOLE 5 39360 0 813 LINDE PLC SHS G5494J103 44 138 SH OTR 9 0 0 138 LINDE PLC SHS G5494J103 760 2378 SH SOLE 5 751 0 1627 LIVE NATION ENTERTAINMENT IN COM 538034109 1308 11122 SH SOLE 5 4426 0 6696 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 790 78034 SH OTR 8 0 0 78034 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 29 2900 SH SOLE 8 0 0 2900 LOCKHEED MARTIN CORP COM 539830109 625 1415 SH SOLE 5 384 0 1031 LOCKHEED MARTIN CORP COM 539830109 248 562 SH OTR 6 546 0 16 LOGAN RIDGE FINANCE CORP COM 541098109 542 23998 SH SOLE 5 0 0 23998 LOWES COS INC COM 548661107 5725 28317 SH SOLE 5 26613 0 1704 LOWES COS INC COM 548661107 852 4213 SH OTR 6 4140 0 73 LULULEMON ATHLETICA INC COM 550021109 134 366 SH OTR 13 0 0 366 LULULEMON ATHLETICA INC COM 550021109 365 999 SH SOLE 5 999 0 0 MARKEL CORP COM 570535104 381 258 SH SOLE 5 0 0 258 MARRIOTT INTL INC NEW CL A 571903202 197 1124 SH OTR 6 1110 0 14 MARRIOTT INTL INC NEW CL A 571903202 449 2555 SH SOLE 5 1776 0 779 MARSH & MCLENNAN COS INC COM 571748102 565 3316 SH SOLE 5 1348 0 1968 MARSH & MCLENNAN COS INC COM 571748102 25 147 SH OTR 6 70 0 77 MARVELL TECHNOLOGY INC COM 573874104 352 4902 SH SOLE 5 215 0 4687 MARVELL TECHNOLOGY INC COM 573874104 116 1620 SH OTR 2 0 0 1620 MASTEC INC COM 576323109 434 4980 SH SOLE 5 0 0 4980 MASTERCARD INCORPORATED CL A 57636Q104 527 1475 SH OTR 11 0 0 1475 MASTERCARD INCORPORATED CL A 57636Q104 8271 23144 SH SOLE 5 17406 0 5738 MCCORMICK & CO INC COM NON VTG 579780206 6093 61055 SH SOLE 5 0 0 61055 MCDONALDS CORP COM 580135101 1086 4391 SH SOLE 5 1116 0 3275 MCDONALDS CORP COM 580135101 10 39 SH OTR 10 0 0 39 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 106 10650 SH OTR 8 0 0 10650 MEDICAL PPTYS TRUST INC COM 58463J304 4784 226296 SH SOLE 5 207451 0 18845 MEDTRONIC PLC SHS G5960L103 616 5549 SH SOLE 5 1497 0 4052 MEDTRONIC PLC SHS G5960L103 74 662 SH OTR 14 0 0 662 MERCADOLIBRE INC COM 58733R102 2159 1815 SH SOLE 5 1620 0 195 MERCK & CO INC COM 58933Y105 2886 35172 SH SOLE 5 28272 0 6900 MERCK & CO INC COM 58933Y105 23 282 SH OTR 10 0 0 282 META PLATFORMS INC CL A 30303M102 612 2756 SH OTR 11 55 0 2701 META PLATFORMS INC CL A 30303M102 4572 20563 SH SOLE 5 15935 0 4628 METLIFE INC COM 59156R108 343 4878 SH SOLE 5 3670 0 1208 METLIFE INC COM 59156R108 115 1630 SH OTR 14 0 0 1630 METTLER TOLEDO INTERNATIONAL COM 592688105 137 100 SH SOLE 5 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 124 90 SH OTR 13 0 0 90 MFS INVT GRADE MUN TR SH BEN INT 59318B108 244 28522 SH OTR 8 0 0 28522 MICROSOFT CORP COM 594918104 58745 190540 SH SOLE 5 119323 0 71217 MICROSOFT CORP COM 594918104 1726 5599 SH OTR 11 2585 0 3014 MICROSOFT CORP COM 594918104 277 900 SH Put SOLE 5 0 0 900 MONDELEZ INTL INC CL A 609207105 549 8743 SH SOLE 5 215 0 8528 MONDELEZ INTL INC CL A 609207105 12 198 SH OTR 10 0 0 198 MORGAN STANLEY COM NEW 617446448 1721 19691 SH SOLE 5 15000 0 4691 MORGAN STANLEY COM NEW 617446448 59 676 SH OTR 14 0 0 676 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 290 29225 SH OTR 8 0 0 29225 MSCI INC COM 55354G100 196 389 SH OTR 11 0 0 389 MSCI INC COM 55354G100 4200 8353 SH SOLE 5 8035 0 318 NETFLIX INC COM 64110L106 360 964 SH OTR 11 0 0 964 NETFLIX INC COM 64110L106 550 1468 SH SOLE 5 1284 0 184 NEUBERGER BERMAN N Y MUN FD COM 64124K102 19 1618 SH SOLE 5 1618 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 415 35752 SH OTR 8 0 0 35752 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2 175 SH SOLE 8 0 0 175 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 289 20705 SH OTR 8 0 0 20705 NEW GERMANY FD INC COM 644465106 7 600 SH SOLE 8 0 0 600 NEW GERMANY FD INC COM 644465106 175 15278 SH OTR 8 0 0 15278 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 275 25000 SH SOLE 5 25000 0 0 NEWMARKET CORP COM 651587107 322 992 SH SOLE 5 0 0 992 NEWMONT CORP COM 651639106 4086 51427 SH SOLE 5 0 0 51427 NEWMONT CORP COM 651639106 3 36 SH OTR 10 0 0 36 NEXTERA ENERGY INC COM 65339F101 23 269 SH OTR 10 0 0 269 NEXTERA ENERGY INC COM 65339F101 19939 235374 SH SOLE 5 120454 0 114920 NIKE INC CL B 654106103 3880 28836 SH SOLE 5 26033 0 2803 NIKE INC CL B 654106103 314 2327 SH OTR 11 0 0 2327 NORFOLK SOUTHN CORP COM 655844108 1006 3526 SH SOLE 5 100 0 3426 NORFOLK SOUTHN CORP COM 655844108 7 23 SH OTR 10 0 0 23 NORTHROP GRUMMAN CORP COM 666807102 80 177 SH OTR 14 0 0 177 NORTHROP GRUMMAN CORP COM 666807102 2392 5349 SH SOLE 5 4927 0 422 NOVARTIS AG SPONSORED ADR 66987V109 393 4483 SH OTR 6 4070 0 413 NOVARTIS AG SPONSORED ADR 66987V109 34 386 SH SOLE 5 235 0 151 NUCOR CORP COM 670346105 994 6685 SH SOLE 5 6310 0 375 NUTRIEN LTD COM 67077M108 609 5887 SH SOLE 5 5505 0 382 NUTRIEN LTD COM 67077M108 32 313 SH OTR 5 0 0 313 NUVEEN AMT FREE QLTY MUN INC COM 670657105 993 75594 SH SOLE 5 75594 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 434 33000 SH OTR 8 0 0 33000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3823 314939 SH OTR 8 0 0 314939 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 212 17434 SH SOLE 5 10384 0 7050 NUVEEN QUALITY MUNCP INCOME COM 67066V101 933 69839 SH SOLE 5 69839 0 0 NVIDIA CORPORATION COM 67066G104 247 904 SH OTR 2 0 0 904 NVIDIA CORPORATION COM 67066G104 7721 28297 SH SOLE 5 25175 0 3122 NVIDIA CORPORATION COM 67066G104 355 1300 SH Put SOLE 5 0 0 1300 OCA ACQUISITION CORP COM CL A 670865104 121 12050 SH OTR 8 0 0 12050 ORACLE CORP COM 68389X105 6687 80826 SH SOLE 5 46581 0 34245 ORACLE CORP COM 68389X105 168 2034 SH OTR 6 1855 0 179 OREILLY AUTOMOTIVE INC COM 67103H107 5138 7501 SH SOLE 5 7274 0 227 OREILLY AUTOMOTIVE INC COM 67103H107 4 6 SH OTR 10 0 0 6 OXUS ACQUISITION CORP SHS CL A G6859L105 152 15000 SH OTR 8 0 0 15000 PALO ALTO NETWORKS INC COM 697435105 16 25 SH OTR 4 0 0 25 PALO ALTO NETWORKS INC COM 697435105 4330 6955 SH SOLE 5 6058 0 897 PAYCHEX INC COM 704326107 5142 37681 SH SOLE 5 23707 0 13974 PAYCHEX INC COM 704326107 2 13 SH OTR 10 0 0 13 PAYPAL HLDGS INC COM 70450Y103 263 2278 SH OTR 11 0 0 2278 PAYPAL HLDGS INC COM 70450Y103 303 2616 SH SOLE 5 2441 0 175 PENTAIR PLC SHS G7S00T104 4280 78953 SH SOLE 5 0 0 78953 PEPSICO INC COM 713448108 8800 52573 SH SOLE 5 15483 0 37090 PEPSICO INC COM 713448108 398 2380 SH OTR 6 2300 0 80 PFIZER INC COM 717081103 354 6836 SH OTR 6 5110 0 1726 PFIZER INC COM 717081103 10394 200765 SH SOLE 5 24280 0 176485 PHILIP MORRIS INTL INC COM 718172109 2939 31288 SH SOLE 5 28810 0 2478 PHILIP MORRIS INTL INC COM 718172109 211 2250 SH OTR 6 2250 0 0 PHILLIPS 66 COM 718546104 168 1955 SH OTR 6 1205 0 750 PHILLIPS 66 COM 718546104 2500 28936 SH SOLE 5 2173 0 26763 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 107 10700 SH OTR 8 0 0 10700 PIONEER NAT RES CO COM 723787107 7830 31316 SH SOLE 5 30071 0 1245 PIONEER NAT RES CO COM 723787107 20 79 SH OTR 1 0 0 79 PONO CAPITAL CORP CLASS A COM 732450101 108 10775 SH OTR 8 0 0 10775 PPG INDS INC COM 693506107 270 2060 SH OTR 6 2060 0 0 PPG INDS INC COM 693506107 27 206 SH SOLE 5 206 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2578 35120 SH SOLE 5 0 0 35120 PROCTER AND GAMBLE CO COM 742718109 495 3244 SH OTR 6 2670 0 574 PROCTER AND GAMBLE CO COM 742718109 4360 28531 SH SOLE 5 19215 0 9316 PROGRESSIVE CORP COM 743315103 9907 86913 SH SOLE 5 35673 0 51240 PROLOGIS INC. COM 74340W103 4723 29247 SH SOLE 5 28720 0 527 PROLOGIS INC. COM 74340W103 12 76 SH OTR 10 0 0 76 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 135 13845 SH OTR 8 0 0 13845 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 975 99600 SH OTR 8 0 0 99600 PROVIDENT BANCORP INC COM NEW 74383L105 316 19505 SH SOLE 5 19505 0 0 PRUDENTIAL FINL INC COM 744320102 2201 18623 SH SOLE 5 165 0 18458 PUBLIC STORAGE COM 74460D109 2 4 SH OTR 10 0 0 4 PUBLIC STORAGE COM 74460D109 1307 3350 SH SOLE 5 3000 0 350 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 180 18100 SH OTR 8 0 0 18100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2913 29404 SH SOLE 5 14966 0 14438 RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 806 SH OTR 14 0 0 806 REPUBLIC SVCS INC COM 760759100 5563 41982 SH SOLE 5 40990 0 992 RESEARCH ALLIANCE CORP II COM CL A 760873109 124 12700 SH OTR 8 0 0 12700 RESEARCH ALLIANCE CORP II COM CL A 760873109 28 2900 SH SOLE 8 0 0 2900 ROYCE MICRO-CAP TR INC COM 780915104 159 15155 SH OTR 8 0 0 15155 S&P GLOBAL INC COM 78409V104 29 71 SH OTR 4 0 0 71 S&P GLOBAL INC COM 78409V104 626 1526 SH SOLE 5 1504 0 22 SALESFORCE COM INC COM 79466L302 517 2436 SH SOLE 5 2189 0 247 SALESFORCE COM INC COM 79466L302 437 2053 SH OTR 11 0 0 2053 SCHLUMBERGER LTD COM STK 806857108 140 3384 SH SOLE 5 0 0 3384 SCHLUMBERGER LTD COM STK 806857108 92 2205 SH OTR 6 1925 0 280 SCHWAB CHARLES CORP COM 808513105 1910 22660 SH SOLE 5 21120 0 1540 SCHWAB CHARLES CORP COM 808513105 15 179 SH OTR 1 0 0 179 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222 2809 SH SOLE 5 0 0 2809 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 2879 SH SOLE 5 0 0 2879 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 513 9530 SH SOLE 5 2146 0 7384 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1363 17962 SH SOLE 5 0 0 17962 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313 6616 SH SOLE 5 86 0 6530 SEA LTD SPONSORD ADS 81141R100 3 29 SH OTR 4 0 0 29 SEA LTD SPONSORD ADS 81141R100 377 3150 SH SOLE 5 1335 0 1815 SEALED AIR CORP NEW COM 81211K100 1634 24408 SH SOLE 5 22845 0 1563 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6129 159954 SH SOLE 5 154774 0 5180 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 521 6862 SH SOLE 5 6834 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754 5504 SH SOLE 5 3502 0 2002 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5796 36469 SH SOLE 5 35170 0 1299 SERVICENOW INC COM 81762P102 447 805 SH OTR 11 0 0 805 SERVICENOW INC COM 81762P102 284 510 SH SOLE 5 485 0 25 SHOPIFY INC CL A 82509L107 778 1151 SH SOLE 5 1088 0 63 SHOPIFY INC CL A 82509L107 72 106 SH OTR 13 0 0 106 SIMON PPTY GROUP INC NEW COM 828806109 388 2946 SH SOLE 5 2836 0 110 SIMON PPTY GROUP INC NEW COM 828806109 2 17 SH OTR 10 0 0 17 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 153 15400 SH OTR 8 0 0 15400 SNOWFLAKE INC CL A 833445109 858 3743 SH SOLE 5 993 0 2750 SPDR GOLD TR GOLD SHS 78463V107 6098 33758 SH SOLE 5 30248 0 3510 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1629 30163 SH SOLE 5 28559 0 1604 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1546 24624 SH SOLE 5 23048 0 1576 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 260 SH OTR 5 0 0 260 SPDR S&P 500 ETF TR TR UNIT 78462F103 6017 13323 SH SOLE 5 10934 0 2389 SPDR S&P 500 ETF TR TR UNIT 78462F103 135 300 SH Put SOLE 5 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16479 33600 SH SOLE 5 33140 0 460 SPDR SER TR BLOOMBERG SHT TE 78468R408 2856 108842 SH SOLE 5 106322 0 2520 SPDR SER TR ICE PFD SEC ETF 78464A292 13 337 SH OTR 5 0 0 337 SPDR SER TR ICE PFD SEC ETF 78464A292 210 5385 SH SOLE 5 5024 0 361 SPDR SER TR NUVEEN BLMBRG MU 78468R721 208 4354 SH SOLE 5 4354 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 416 8800 SH SOLE 5 6700 0 2100 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2356 49775 SH OTR 8 0 0 49775 SPDR SER TR PORTFOLIO S&P500 78464A854 3560 67013 SH SOLE 5 53963 0 13050 SPDR SER TR PORTFOLIO S&P500 78464A854 105 1985 SH OTR 5 0 0 1985 SPDR SER TR PORTFOLIO S&P600 78468R853 27 636 SH OTR 5 0 0 636 SPDR SER TR PORTFOLIO S&P600 78468R853 1276 30324 SH SOLE 5 25385 0 4939 SPDR SER TR PORTFOLIO SHORT 78464A474 934 30990 SH SOLE 5 28121 0 2869 SPDR SER TR PORTFOLIO SHORT 78464A474 36 1187 SH OTR 5 0 0 1187 SPDR SER TR PRTFLO S&P500 GW 78464A409 28 427 SH OTR 5 0 0 427 SPDR SER TR PRTFLO S&P500 GW 78464A409 994 15009 SH SOLE 5 11601 0 3408 SPDR SER TR PRTFLO S&P500 VL 78464A508 33 779 SH OTR 5 0 0 779 SPDR SER TR PRTFLO S&P500 VL 78464A508 1005 24071 SH SOLE 5 17701 0 6370 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2876 63979 SH SOLE 5 61805 0 2174 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 313 6997 SH SOLE 5 6997 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 267 5603 SH SOLE 5 4954 0 649 STARBUCKS CORP COM 855244109 1916 21060 SH SOLE 5 20214 0 846 STARBUCKS CORP COM 855244109 150 1648 SH OTR 6 1585 0 63 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 426 42800 SH OTR 8 0 0 42800 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 9 900 SH SOLE 8 0 0 900 STRYKER CORPORATION COM 863667101 8 28 SH OTR 4 0 0 28 STRYKER CORPORATION COM 863667101 3894 14564 SH SOLE 5 13299 0 1265 SVB FINANCIAL GROUP COM 78486Q101 422 754 SH SOLE 5 754 0 0 SYSCO CORP COM 871829107 2306 28244 SH SOLE 5 27041 0 1203 TARGET CORP COM 87612E106 51 242 SH OTR 14 0 0 242 TARGET CORP COM 87612E106 3539 16677 SH SOLE 5 15909 0 768 TASTEMAKER ACQUISITION CORP COM CL A 876545104 8 800 SH SOLE 5 0 0 800 TASTEMAKER ACQUISITION CORP COM CL A 876545104 438 44250 SH OTR 8 0 0 44250 TE CONNECTIVITY LTD SHS H84989104 558 4259 SH SOLE 5 2935 0 1324 TELOS CORP MD COM 87969B101 107 10750 SH SOLE 5 0 0 10750 TESLA INC COM 88160R101 2879 2672 SH SOLE 5 2537 0 135 TESLA INC COM 88160R101 28 26 SH OTR 10 0 0 26 TEXAS INSTRS INC COM 882508104 2044 11138 SH SOLE 5 7656 0 3482 TEXAS INSTRS INC COM 882508104 210 1144 SH OTR 6 690 0 454 THERMO FISHER SCIENTIFIC INC COM 883556102 180 305 SH OTR 2 0 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 2263 3832 SH SOLE 5 3715 0 117 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 891 89075 SH OTR 8 0 0 89075 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 22 2200 SH SOLE 8 0 0 2200 TJX COS INC NEW COM 872540109 238 3932 SH OTR 6 3735 0 197 TJX COS INC NEW COM 872540109 478 7890 SH SOLE 5 7774 0 116 TOWNEBANK PORTSMOUTH VA COM 89214P109 578 19308 SH SOLE 5 0 0 19308 TOWNEBANK PORTSMOUTH VA COM 89214P109 19 636 SH OTR 3 0 0 636 TPG RE FIN TR INC COM 87266M107 341 28900 SH SOLE 5 0 0 28900 TRACTOR SUPPLY CO COM 892356106 6 26 SH OTR 4 0 0 26 TRACTOR SUPPLY CO COM 892356106 956 4095 SH SOLE 5 3902 0 193 TRANE TECHNOLOGIES PLC SHS G8994E103 4 23 SH OTR 10 0 0 23 TRANE TECHNOLOGIES PLC SHS G8994E103 221 1446 SH SOLE 5 1446 0 0 TRANSDIGM GROUP INC COM 893641100 222 340 SH SOLE 5 340 0 0 TRANSDIGM GROUP INC COM 893641100 3 5 SH OTR 10 0 0 5 TREACE MED CONCEPTS INC COM 89455T109 1618 85574 SH SOLE 5 85574 0 0 TRUIST FINL CORP COM 89832Q109 6141 108314 SH SOLE 5 227 0 108087 TRUIST FINL CORP COM 89832Q109 109 1921 SH OTR 1 0 0 1921 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 99 10100 SH OTR 8 0 0 10100 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6 600 SH SOLE 8 0 0 600 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 524 53400 SH OTR 8 0 0 53400 TWILIO INC CL A 90138F102 204 1240 SH SOLE 5 1225 0 15 TWILIO INC CL A 90138F102 33 200 SH Put SOLE 5 0 0 200 TYSON FOODS INC CL A 902494103 4 48 SH OTR 10 0 0 48 TYSON FOODS INC CL A 902494103 1946 21714 SH SOLE 5 20595 0 1119 ULTA BEAUTY INC COM 90384S303 6 16 SH OTR 4 0 0 16 ULTA BEAUTY INC COM 90384S303 5763 14472 SH SOLE 5 14023 0 449 UNILEVER PLC SPON ADR NEW 904767704 30 657 SH OTR 9 0 0 657 UNILEVER PLC SPON ADR NEW 904767704 2713 59539 SH SOLE 5 355 0 59184 UNION PAC CORP COM 907818108 73 266 SH OTR 1 0 0 266 UNION PAC CORP COM 907818108 496 1816 SH SOLE 5 300 0 1516 UNITED PARCEL SERVICE INC CL B 911312106 245 1141 SH SOLE 5 795 0 346 UNITED PARCEL SERVICE INC CL B 911312106 582 2716 SH OTR 6 2590 0 126 UNITED RENTALS INC COM 911363109 11 31 SH OTR 1 0 0 31 UNITED RENTALS INC COM 911363109 2165 6095 SH SOLE 5 5870 0 225 UNITEDHEALTH GROUP INC COM 91324P102 7466 14640 SH SOLE 5 12723 0 1917 UNITEDHEALTH GROUP INC COM 91324P102 647 1270 SH OTR 11 50 0 1220 US BANCORP DEL COM NEW 902973304 380 7141 SH SOLE 5 1541 0 5600 US BANCORP DEL COM NEW 902973304 332 6255 SH OTR 6 6255 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 444 7741 SH SOLE 5 7741 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1434 61666 SH SOLE 5 60724 0 942 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25 275 SH SOLE 5 0 0 275 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1814 19785 SH OTR 8 0 0 19785 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 366 4700 SH OTR 8 0 0 4700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199 2555 SH SOLE 5 2138 0 417 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40 501 SH SOLE 5 157 0 344 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 824 10365 SH OTR 8 0 0 10365 VANGUARD INDEX FDS GROWTH ETF 922908736 687 2390 SH OTR 8 0 0 2390 VANGUARD INDEX FDS GROWTH ETF 922908736 3632 12626 SH SOLE 5 12048 0 578 VANGUARD INDEX FDS MID CAP ETF 922908629 316 1328 SH SOLE 5 224 0 1104 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 754 6959 SH SOLE 5 5079 0 1880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 849 2045 SH SOLE 5 748 0 1297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3889 9368 SH OTR 8 0 0 9368 VANGUARD INDEX FDS SMALL CP ETF 922908751 1795 8444 SH SOLE 5 7466 0 978 VANGUARD INDEX FDS SMALL CP ETF 922908751 1008 4743 SH OTR 8 0 0 4743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1417 6222 SH SOLE 5 3038 0 3184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1589 6980 SH OTR 8 0 0 6980 VANGUARD INDEX FDS VALUE ETF 922908744 918 6209 SH SOLE 5 5942 0 267 VANGUARD INDEX FDS VALUE ETF 922908744 50 335 SH OTR 8 0 0 335 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2148 37304 SH OTR 8 0 0 37304 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1381 23975 SH SOLE 5 21875 0 2100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1062 23014 SH SOLE 5 20817 0 2197 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1452 31481 SH OTR 8 0 0 31481 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 85 SH SOLE 5 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1891 30360 SH OTR 8 0 0 30360 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 809 10926 SH OTR 8 0 0 10926 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 4505 SH OTR 8 0 0 4505 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1809 35100 SH OTR 8 0 0 35100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 888 10317 SH SOLE 5 9727 0 590 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1166 19670 SH SOLE 5 19505 0 165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6173 79055 SH SOLE 5 78787 0 268 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1685 35083 SH SOLE 5 9804 0 25279 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3888 34637 SH SOLE 5 31330 0 3307 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6 100 SH SOLE 8 0 0 100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 409 7150 SH OTR 8 0 0 7150 VANGUARD WORLD FD ESG US STK ETF 921910733 336 4150 SH OTR 8 0 0 4150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 265 1353 SH SOLE 5 1291 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343 1348 SH SOLE 5 1348 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 115 SH OTR 8 0 0 115 VANGUARD WORLD FDS INF TECH ETF 92204A702 583 1400 SH SOLE 5 0 0 1400 VENTAS INC COM 92276F100 1293 20939 SH SOLE 5 0 0 20939 VENTOUX CCM ACQUISITION CORP COM 92280L101 687 67925 SH OTR 8 0 0 67925 VENUS ACQUISITION CORPORATIO SHS G9420F102 324 32000 SH OTR 8 0 0 32000 VERIZON COMMUNICATIONS INC COM 92343V104 274 5375 SH OTR 6 5205 0 170 VERIZON COMMUNICATIONS INC COM 92343V104 4518 88696 SH SOLE 5 9223 0 79473 VERTEX PHARMACEUTICALS INC COM 92532F100 595 2281 SH SOLE 5 2271 0 10 VIATRIS INC COM 92556V106 0 44 SH OTR 10 0 0 44 VIATRIS INC COM 92556V106 2234 205311 SH SOLE 5 15146 0 190165 VISA INC COM CL A 92826C839 717 3228 SH OTR 11 0 0 3228 VISA INC COM CL A 92826C839 21572 97274 SH SOLE 5 77778 0 19496 VMWARE INC CL A COM 928563402 506 4448 SH SOLE 5 2540 0 1908 WABTEC COM 929740108 7 71 SH OTR 1 0 0 71 WABTEC COM 929740108 747 7765 SH SOLE 5 7411 0 354 WALMART INC COM 931142103 2603 17477 SH SOLE 5 12363 0 5114 WALMART INC COM 931142103 82 546 SH OTR 14 0 0 546 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 329 33300 SH OTR 8 0 0 33300 WASTE MGMT INC DEL COM 94106L109 10225 64511 SH SOLE 5 300 0 64211 WASTE MGMT INC DEL COM 94106L109 184 1160 SH OTR 6 1120 0 40 WELLS FARGO CO NEW COM 949746101 37 757 SH OTR 1 0 0 757 WELLS FARGO CO NEW COM 949746101 185 3810 SH SOLE 5 97 0 3713 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 721 61651 SH OTR 8 0 0 61651 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 21 1786 SH SOLE 5 849 0 937 WEX INC COM 96208T104 528 2961 SH SOLE 5 1175 0 1786 WEYERHAEUSER CO MTN BE COM NEW 962166104 573 15119 SH SOLE 5 1096 0 14023 WHEATON PRECIOUS METALS CORP COM 962879102 857 18017 SH SOLE 5 13241 0 4776 WILLIAMS ROWLAND ACQUISITION COM 96951B102 150 15000 SH OTR 8 0 0 15000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6154 26052 SH SOLE 5 772 0 25280 WILLIS TOWERS WATSON PLC LTD SHS G96629103 267 1130 SH OTR 6 1130 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 506 15507 SH SOLE 5 15507 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 847 12886 SH SOLE 5 0 0 12886 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1313 41195 SH SOLE 5 24432 0 16763 WYNN RESORTS LTD COM 983134107 370 4635 SH SOLE 5 923 0 3712 ZANITE ACQUISITION CORP COM CL A 98907K103 520 50725 SH OTR 8 0 0 50725 ZOETIS INC CL A 98978V103 13703 72659 SH SOLE 5 35983 0 36676 ZOETIS INC CL A 98978V103 300 1590 SH OTR 11 0 0 1590