President

0001737109-22-000001.txt : 20220215 0001737109-22-000001.hdr.sgml : 20220215 20220215095053 ACCESSION NUMBER: 0001737109-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Concepts LLC CENTRAL INDEX KEY: 0001737109 IRS NUMBER: 813433658 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18776 FILM NUMBER: 22637313 BUSINESS ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-3045 MAIL ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737109 XXXXXXXX 12-31-2021 12-31-2021 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John G. Cataldo President 7813734474 John G. Cataldo Waltham MA 02-15-2022 24 982 3363390 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Capital Research & Management Group 5 Clark Capital Management Group 6 Congress Asset Management 7 Davis Select Advisors 8 Federated 9 Horizon Investments 10 JP Morgan 11 Loomis Sayles 12 LPL Research 13 Manning & Napier 14 Natixis AIA 15 Natixis Loomis Sayles 16 Natixis Multi 17 Neuberger Berman 18 Oak Ridge Investments 19 Parametric Portfolio Associates 20 Polen Capital Management 21 Richard Bernstein Adv 22 Santa Barbara Asset Management 23 Trillium Asset Management 24 Zacks Investment Management INFORMATION TABLE 2 IWC2021Q4_13FReport.xml IWC 2021 Q4 13 F REPORT 3M COMPANY Common Stock 88579Y101 1830 10303 SH OTR 6,8,14,19 0 0 10303 ABB LIMITED Common Stock 000375204 818 21419 SH OTR 14,16,19 0 0 21419 ABBOTT LABORATORIES Common Stock 002824100 4865 34571 SH OTR 2,4,5,6,10,14,16,18,19,20,22 0 0 34571 ABBVIE INC Common Stock 00287Y109 3974 29352 SH OTR 5,6,8,10,14,19,22,24 0 0 29352 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 292 3247 SH SOLE 0 0 3247 ABERDEEN STANDARD MF Closed and MF Open 00326A104 961 54751 SH SOLE 0 0 54751 ABERDEEN TOTAL MF Closed and MF Open 00326L100 222 21700 SH SOLE 0 0 21700 ACCENTURE PLC Common Stock G1151C101 5607 13524 SH OTR 6,10,12,14,16,19,20,22,23 0 0 13524 ACTIVISION BLIZZARD Common Stock 00507V109 252 3789 SH OTR 6,13,14,16,19 0 0 3789 ADAMS DIVERSIFIED MF Closed and MF Open 006212104 707 36429 SH SOLE 0 0 36429 ADOBE INC Common Stock 00724F101 3622 6387 SH OTR 1,2,4,6,14,16,19,20,23 0 0 6387 ADVANCED MICRO Common Stock 007903107 2275 15812 SH OTR 2,12,14,16,18,19 0 0 15812 ADVISORSHARES PURE MF Closed and MF Open 00768Y453 433 16926 SH SOLE 0 0 16926 ADVISORSHARES TR MF Closed and MF Open 00768Y438 719 23506 SH SOLE 0 0 23506 AFLAC INC Common Stock 001055102 561 9612 SH OTR 1,5,14,19,23 0 0 9612 AIR PRODUCTS Common Stock 009158106 1708 5615 SH OTR 2,4,6,10,12,14,16,19 0 0 5615 AIRBNB INC Common Stock 009066101 673 4040 SH OTR 20 0 0 4040 ALBEMARLE CORP Common Stock 012653101 939 4016 SH OTR 14,16,19 0 0 4016 ALCON INC Common Stock H01301128 500 5737 SH OTR 1,13,19 0 0 5737 ALIBABA GROUP Common Stock 01609W102 1183 9961 SH OTR 11,15 0 0 9961 ALIGN TECHNOLOGY Common Stock 016255101 1380 2100 SH OTR 6,14,16,19,20 0 0 2100 ALLIANCE BERNSTEIN Common Stock 01881G106 304 6222 SH SOLE 0 0 6222 ALLSTATE CORP Common Stock 020002101 1383 11752 SH OTR 14,16,19 0 0 11752 ALPHABET INC Common Stock 02079K107 9011 3114 SH OTR 2,4,7,11,14,15,16,18,19,20 0 0 3114 ALPHABET INC Common Stock 02079K305 11816 4079 SH OTR 5,6,11,12,13,14,15,16,18,19,20,23 0 0 4079 ALPS ALERIAN MF Closed and MF Open 00162Q452 749 22886 SH SOLE 0 0 22886 ALPS SECTOR MF Closed and MF Open 00162Q858 343 6397 SH SOLE 0 0 6397 ALTRIA GROUP Common Stock 02209S103 1412 29800 SH OTR 12,14,19,24 0 0 29800 AMARIN CORP Common Stock 023111206 41 12044 SH SOLE 0 0 12044 AMAZON COM Common Stock 023135106 24152 7243 SH OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 7243 AMERICAN AIRLINES Common Stock 02376R102 289 16077 SH OTR 14,19 0 0 16077 AMERICAN ELECTRIC Common Stock 025537101 1119 12582 SH OTR 2,8,14,16,19 0 0 12582 AMERICAN EXPRESS Common Stock 025816109 2490 15218 SH OTR 2,5,10,12,14,16,19,22 0 0 15218 AMERICAN FINANCE Common Stock 02607T109 155 16954 SH OTR 19 0 0 16954 AMERICAN HOMES Common Stock 02665T306 336 7702 SH SOLE 0 0 7702 AMERICAN TOWER Common Stock 03027X100 2358 8060 SH OTR 4,13,14,16,19 0 0 8060 AMERICAN WATER Common Stock 030420103 304 1608 SH OTR 1,14,16,19,23 0 0 1608 AMERIPRISE FINANCIAL Common Stock 03076C106 612 2029 SH OTR 5,14,19 0 0 2029 AMETEK INC Common Stock 031100100 956 6504 SH OTR 4,6,14,18,19 0 0 6504 AMGEN INC Common Stock 031162100 2627 11675 SH OTR 8,10,12,14,19 0 0 11675 AMPHENOL CORP Common Stock 032095101 1042 11910 SH OTR 6,14,19 0 0 11910 AMPLIFY LITHIUM MF Closed and MF Open 032108805 545 30285 SH SOLE 0 0 30285 ANALOG DEVICES Common Stock 032654105 289 1642 SH OTR 10,14,19 0 0 1642 ANHEUSER BUSCH Common Stock 03524A108 439 7249 SH OTR 4,12,14,19 0 0 7249 ANNALY CAPITAL Common Stock 035710409 1348 172316 SH OTR 19 0 0 172316 ANSYS INC Common Stock 03662Q105 361 901 SH OTR 1,6,14,18,19,23 0 0 901 ANTHEM INC Common Stock 036752103 700 1510 SH OTR 4,12,14,16,19,22,23 0 0 1510 AON PLC Common Stock G0403H108 348 1156 SH OTR 2,4,14,19 0 0 1156 APPLE INC Common Stock 037833100 82882 466758 SH OTR 1,2,4,5,6,10,12,14,16,18,19,22,23 0 0 466758 APPLIED MATERIALS Common Stock 038222105 1370 8706 SH OTR 5,7,14,16,19 0 0 8706 APTIV PLC Common Stock G6095L109 217 1317 SH OTR 1,12,14,19 0 0 1317 ARCHER DANIELS Common Stock 039483102 261 3861 SH OTR 16,19 0 0 3861 ARES CAPITAL MF Closed and MF Open 04010L103 280 13194 SH SOLE 0 0 13194 ARK GENOMIC MF Closed and MF Open 00214Q302 1152 18811 SH SOLE 0 0 18811 ARK INNOVATION MF Closed and MF Open 00214Q104 3090 32671 SH SOLE 0 0 32671 ASBURY AUTOMOTIVE Common Stock 043436104 232 1344 SH OTR 6,19 0 0 1344 ASML HOLDING Common Stock N07059210 1088 1366 SH OTR 4,14,16,17,19,23 0 0 1366 ASTRAZENECA PLC Common Stock 046353108 2655 45576 SH OTR 4,5,6,14,16,18,19,23 0 0 45576 AT&T INC Common Stock 00206R102 4949 201166 SH OTR 5,6,8,12,19,24 0 0 201166 ATLANTIC UNION Common Stock 04911A107 227 6090 SH OTR 19 0 0 6090 ATLASSIAN CORP Common Stock G06242104 1460 3828 SH OTR 19 0 0 3828 AUTODESK INC Common Stock 052769106 1106 3933 SH OTR 6,11,12,14,15,19,20 0 0 3933 AUTOMATIC DATA Common Stock 053015103 1549 6281 SH OTR 2,5,11,14,15,16,19 0 0 6281 AVANTIS U S MF Closed and MF Open 025072877 359 4504 SH SOLE 0 0 4504 AXONICS INC Common Stock 05465P101 337 6012 SH OTR 18 0 0 6012 BANCO SANTANDER Common Stock 05964H105 55 16718 SH OTR 19 0 0 16718 BANK AMERICA Common Stock 060505104 7402 166384 SH OTR 5,6,10,12,14,16,19,23,24 0 0 166384 BANK AMERICA Preferred Stock 060505682 448 310 SH SOLE 0 0 310 BANK MONTREAL Common Stock 063671101 269 2494 SH OTR 12 0 0 2494 BANK NEW YORK Common Stock 064058100 1268 21828 SH OTR 2,14,19,24 0 0 21828 BARRICK GOLD Common Stock 067901108 1189 62562 SH OTR 13 0 0 62562 BAXTER INTL Common Stock 071813109 268 3119 SH OTR 16,19,22 0 0 3119 BECTON DICKINSON Common Stock 075887109 839 3337 SH OTR 1,10,12,14,16,19 0 0 3337 BENTLEY SYSTEMS Common Stock 08265T208 254 5257 SH SOLE 0 0 5257 BERKSHIRE HATHAWAY Common Stock 084670702 7547 25241 SH OTR 7,12,14,16,19 0 0 25241 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 901 2 SH SOLE 0 0 2 BHP GROUP Common Stock 088606108 1765 29238 SH OTR 14,16,19 0 0 29238 BIONTECH SE Common Stock 09075V102 208 805 SH SOLE 0 0 805 BLACKROCK FLOATING MF Closed and MF Open 09255X100 141 10498 SH SOLE 0 0 10498 BLACKROCK INC Common Stock 09247X101 976 1066 SH OTR 5,10,14,16,19,24 0 0 1066 BLACKROCK INNOVATION MF Closed and MF Open 09260Q108 185 12723 SH SOLE 0 0 12723 BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 482 18596 SH SOLE 0 0 18596 BLACKROCK SHORT MF Closed and MF Open 46431W838 966 19280 SH SOLE 0 0 19280 BLACKROCK SHORT MF Closed and MF Open 46431W507 429 8591 SH SOLE 0 0 8591 BLACKSTONE INC Common Stock 09260D107 3882 30006 SH OTR 5,19 0 0 30006 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 11768 685358 SH SOLE 0 0 685358 BLOCK H&R Common Stock 093671105 278 11810 SH SOLE 0 0 11810 BLOCK INC Common Stock 852234103 1286 7961 SH OTR 1,2,19 0 0 7961 BLOOMIN BRANDS Common Stock 094235108 1492 71131 SH OTR 19 0 0 71131 BNY MELLON MF Closed and MF Open 09661T602 60382 1229026 SH SOLE 0 0 1229026 BNY MELLON MF Closed and MF Open 09661T503 2551 37394 SH SOLE 0 0 37394 BNY MELLON MF Closed and MF Open 09661T404 34109 458810 SH SOLE 0 0 458810 BNY MELLON MF Closed and MF Open 09661T107 40348 450231 SH SOLE 0 0 450231 BNY MELLON MF Closed and MF Open 09661T206 1119 11800 SH SOLE 0 0 11800 BNY MELLON MF Closed and MF Open 09661T701 2067 40896 SH SOLE 0 0 40896 BNY MELLON MF Closed and MF Open 09661T305 602 6232 SH SOLE 0 0 6232 BOEING COMPANY Common Stock 097023105 3028 15040 SH OTR 11,12,14,15,16,19 0 0 15040 BOOKING HOLDINGS Common Stock 09857L108 1080 450 SH OTR 6,12,14,16,19 0 0 450 BP PLC Common Stock 055622104 673 25283 SH OTR 12,13,16,19 0 0 25283 BRISTOL MYERS Common Stock 110122108 2365 37932 SH OTR 8,10,12,14,19,24 0 0 37932 BROADCOM INC Common Stock 11135F101 3619 5438 SH OTR 4,5,6,14,16,18,19,22,24 0 0 5438 BROADRIDGE FINANCIAL Common Stock 11133T103 753 4120 SH OTR 6,16,19 0 0 4120 BROOKFIELD ASSET Common Stock 112585104 661 10943 SH SOLE 0 0 10943 BROWN FORMAN CORP CL B Common Stock 115637209 283 3885 SH OTR 14,16,19 0 0 3885 BRP GROUP INC Common Stock 05589G102 890 24658 SH SOLE 0 0 24658 CAMBRIA ETF TR MF Closed and MF Open 132061862 1844 103232 SH SOLE 0 0 103232 CAMBRIDGE BANCORP Common Stock 132152109 341 3639 SH SOLE 0 0 3639 CAMPING WORLD HLDGS INC Common Stock 13462K109 221 5464 SH SOLE 0 0 5464 CANADIAN NATIONAL Common Stock 136375102 312 2542 SH OTR 13,14,16 0 0 2542 CANOPY GROWTH Common Stock 138035100 260 29813 SH SOLE 0 0 29813 CAPRI HOLDINGS Common Stock G1890L107 417 6427 SH OTR 19 0 0 6427 CARLYLE GROUP Common Stock 14316J108 362 6588 SH OTR 5 0 0 6588 CARNIVAL CORP Common Stock 143658300 1192 59262 SH OTR 12,14,19 0 0 59262 CARRIER GLOBAL Common Stock 14448C104 854 15748 SH OTR 4,7,16,19 0 0 15748 CATERPILLAR INC Common Stock 149123101 1622 7847 SH OTR 5,6,12,14,16,19,24 0 0 7847 CBTX INC Common Stock 12481V104 15042 518673 SH SOLE 0 0 518673 CENTENE CORP Common Stock 15135B101 681 8259 SH OTR 16,19 0 0 8259 CERENCE INC Common Stock 156727109 308 4022 SH SOLE 0 0 4022 CF INDUSTRIES Common Stock 125269100 667 9419 SH OTR 14,19 0 0 9419 CHARTER COMMUNICATIONS Common Stock 16119P108 300 460 SH OTR 4,13,14,18,19 0 0 460 CHEMOURS COMPANY Common Stock 163851108 261 7773 SH OTR 14 0 0 7773 CHEVRON CORP Common Stock 166764100 3603 30705 SH OTR 2,4,5,8,10,12,14,16,19,22,24 0 0 30705 CHEWY INC Common Stock 16679L109 302 5123 SH SOLE 0 0 5123 CHUBB LTD Common Stock H1467J104 732 3788 SH OTR 2,4,5,10,14,16,19,22 0 0 3788 CHURCH & DWIGHT Common Stock 171340102 939 9165 SH OTR 6,19 0 0 9165 CIENA CORP Common Stock 171779309 425 5517 SH OTR 1,6,19 0 0 5517 CIGNA CORP Common Stock 125523100 1797 7826 SH OTR 7,10,14,19 0 0 7826 CINTAS CORP Common Stock 172908105 1232 2779 SH OTR 6,14,16,19 0 0 2779 CISCO SYSTEMS Common Stock 17275R102 5371 84760 SH OTR 5,11,12,14,15,16,19,22,24 0 0 84760 CITIGROUP INC Common Stock 172967424 5718 94678 SH OTR 2,6,10,12,14,16,19,24 0 0 94678 CLOROX COMPANY Common Stock 189054109 749 4297 SH OTR 6,14,19 0 0 4297 CLOUDFLARE INC Common Stock 18915M107 446 3394 SH OTR 19 0 0 3394 CME GROUP Common Stock 12572Q105 295 1293 SH OTR 4,6,10,12,14,16,19 0 0 1293 COCA COLA COMPANY Common Stock 191216100 5118 86431 SH OTR 6,8,10,12,13,14,16,19,24 0 0 86431 COINBASE GLOBAL Common Stock 19260Q107 651 2581 SH OTR 1 0 0 2581 COLGATE-PALMOLIVE Common Stock 194162103 631 7393 SH OTR 6,11,14,15,19 0 0 7393 COMCAST CORP Common Stock 20030N101 3275 65073 SH OTR 2,4,5,10,14,16,19,22,24 0 0 65073 CONAGRA BRANDS Common Stock 205887102 403 11815 SH OTR 8,14,16,19 0 0 11815 CONOCOPHILLIPS Common Stock 20825C104 1035 14339 SH OTR 4,5,10,13,14,16,19,24 0 0 14339 CONSOLIDATED EDISON Common Stock 209115104 1476 17297 SH OTR 14,16,19 0 0 17297 CONSTELLATION BRANDS Common Stock 21036P108 1871 7457 SH OTR 5,14,19 0 0 7457 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 44922 219730 SH SOLE 0 0 219730 COPART INC Common Stock 217204106 245 1616 SH OTR 6,13,19 0 0 1616 CORNING INC Common Stock 219350105 398 10685 SH OTR 10,19 0 0 10685 CORTEVA INC Common Stock 22052L104 598 12639 SH OTR 14,19 0 0 12639 COSTAR GROUP INC Common Stock 22160N109 684 8656 SH OTR 6,19 0 0 8656 COSTCO WHOLESALE Common Stock 22160K105 6728 11851 SH OTR 4,6,12,14,16,18,19,23 0 0 11851 COTERRA ENERGY Common Stock 127097103 455 23933 SH OTR 14,19 0 0 23933 CRANE COMPANY Common Stock 224399105 203 1996 SH OTR 5,6,14,16 0 0 1996 CROWDSTRIKE HOLDINGS Common Stock 22788C105 2083 10171 SH OTR 19 0 0 10171 CROWN CASTLE Common Stock 22822V101 903 4328 SH OTR 4,8,12,14,16,19,24 0 0 4328 CROWN HOLDINGS Common Stock 228368106 203 1834 SH OTR 19 0 0 1834 CSP INC Common Stock 126389105 268 30472 SH SOLE 0 0 30472 CSX CORP Common Stock 126408103 736 19585 SH OTR 4,12,14,16,19 0 0 19585 CUBESMART Common Stock 229663109 319 5607 SH OTR 19 0 0 5607 CUMMINS INC Common Stock 231021106 632 2897 SH OTR 12,14,19 0 0 2897 CURTISS WRIGHT CORP DE Common Stock 231561101 281 2025 SH OTR 19 0 0 2025 CVS HEALTH Common Stock 126650100 1868 18110 SH OTR 7,10,12,14,16,19,24 0 0 18110 DANAHER CORP Common Stock 235851102 1988 6043 SH OTR 1,4,5,14,16,18,19 0 0 6043 DARDEN RESTAURANTS Common Stock 237194105 606 4021 SH OTR 5,6,19 0 0 4021 DATADOG INC Common Stock 23804L103 280 1572 SH OTR 19 0 0 1572 DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 230 6728 SH SOLE 0 0 6728 DAVITA INC Common Stock 23918K108 875 7695 SH OTR 19 0 0 7695 DEERE & CO Common Stock 244199105 1074 3133 SH OTR 1,4,10,11,14,15,16,19 0 0 3133 DELTA AIRLINES Common Stock 247361702 654 16735 SH OTR 19 0 0 16735 DEUTSCHE BANK Common Stock D18190898 2459 196754 SH OTR 16,19 0 0 196754 DEXCOM INC Common Stock 252131107 1321 2460 SH OTR 6,19 0 0 2460 DIAGEO PLC Common Stock 25243Q205 2908 13211 SH OTR 5,14,16,17,19 0 0 13211 DIAMONDBACK ENERGY Common Stock 25278X109 386 3582 SH OTR 5,19 0 0 3582 DIGITAL REALTY Common Stock 253868103 1182 6686 SH OTR 8,14,16,19 0 0 6686 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V104 398 12069 SH SOLE 0 0 12069 DIMENSIONAL INTL MF Closed and MF Open 25434V807 371 11296 SH SOLE 0 0 11296 DIMENSIONAL US MF Closed and MF Open 25434V708 57004 1967686 SH SOLE 0 0 1967686 DIMENSIONAL US MF Closed and MF Open 25434V500 813 13551 SH SOLE 0 0 13551 DIMENSIONAL US MF Closed and MF Open 25434V609 1123 23630 SH SOLE 0 0 23630 DIMENSIONAL US MF Closed and MF Open 25434V401 2647 51196 SH SOLE 0 0 51196 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 4789 183409 SH SOLE 0 0 183409 DIREXION SHS ETF TR MF Closed and MF Open 25459W862 1611 11235 SH SOLE 0 0 11235 DIREXION SHS ETF TR MF Closed and MF Open 25459W102 2350 27250 SH SOLE 0 0 27250 DNP SELECT MF Closed and MF Open 23325P104 137 12605 SH SOLE 0 0 12605 DOCUSIGN INC Common Stock 256163106 523 3433 SH OTR 19,20 0 0 3433 DOLLAR GENL Common Stock 256677105 758 3212 SH OTR 4,6,13,14,16,19 0 0 3212 DOLLAR TREE Common Stock 256746108 1071 7619 SH OTR 13,14,16,19 0 0 7619 DOMINION ENERGY Common Stock 25746U109 1206 15345 SH OTR 8,14,16,19 0 0 15345 DOUBLELINE INCOME MF Closed and MF Open 258622109 305 18891 SH SOLE 0 0 18891 DOVER CORP Common Stock 260003108 332 1830 SH OTR 6,10,14,16,19 0 0 1830 DOW INC Common Stock 260557103 719 12674 SH OTR 14,19,24 0 0 12674 DRAFTKINGS INC Common Stock 26142R104 352 12802 SH OTR 19 0 0 12802 DTE ENERGY Common Stock 233331107 272 2273 SH OTR 14,19 0 0 2273 DUKE ENERGY Common Stock 26441C204 1074 10234 SH OTR 8,14,16,19 0 0 10234 DUPONT DE Common Stock 26614N102 575 7119 SH OTR 14,16,19 0 0 7119 EASTERN BANKSHARES INC Common Stock 27627N105 807 40000 SH SOLE 0 0 40000 EATON CORP Common Stock G29183103 772 4466 SH OTR 6,7,10,14,16,19,23 0 0 4466 EATON VANCE MF Closed and MF Open 27829G106 134 12580 SH SOLE 0 0 12580 EATON VANCE MF Closed and MF Open 27829F108 134 12587 SH SOLE 0 0 12587 EBAY INC Common Stock 278642103 358 5390 SH OTR 14,16,19 0 0 5390 EDISON INTL Common Stock 281020107 700 10252 SH OTR 14,19 0 0 10252 EDWARDS LIFESCIENCES Common Stock 28176E108 1550 11964 SH OTR 2,4,6,14,16,18,19 0 0 11964 ELANCO ANIMAL Common Stock 28414H103 325 11453 SH OTR 19 0 0 11453 ELECTRONIC ARTS Common Stock 285512109 221 1675 SH OTR 4,6,13,14,16,19 0 0 1675 ELI LILLY Common Stock 532457108 4766 17255 SH OTR 4,5,10,14,16,18,19 0 0 17255 EMERSON ELECTRIC Common Stock 291011104 571 6143 SH OTR 2,14,16,19,24 0 0 6143 ENBRIDGE INC Common Stock 29250N105 460 11770 SH OTR 8,14,17 0 0 11770 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 245 29733 SH SOLE 0 0 29733 ENLINK MIDSTREAM Common Stock 29336T100 652 94569 SH SOLE 0 0 94569 ENTERGY CORP Common Stock 29364G103 705 6258 SH OTR 14,16,19 0 0 6258 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1369 62355 SH SOLE 0 0 62355 ENVERIC BIOSCIENCES INC Common Stock 29405E109 10 10801 SH SOLE 0 0 10801 EOG RESOURCES Common Stock 26875P101 656 7389 SH OTR 4,5,6,10,14,19 0 0 7389 EQT CORP Common Stock 26884L109 224 10271 SH OTR 14,19 0 0 10271 EQUIFAX INC Common Stock 294429105 263 898 SH OTR 14,19 0 0 898 EQUINIX INC Common Stock 29444U700 213 252 SH OTR 4,6,13,14,18,19 0 0 252 EQUITABLE HOLDINGS Common Stock 29452E101 339 10337 SH OTR 5,19 0 0 10337 ESTEE LAUDER Common Stock 518439104 396 1071 SH OTR 4,16,19 0 0 1071 ETF MANAGERS MF Closed and MF Open 26924G201 544 8857 SH SOLE 0 0 8857 ETF MANAGERS TR MF Closed and MF Open 26924G813 826 19738 SH SOLE 0 0 19738 ETF SER MF Closed and MF Open 26922A842 1639 77714 SH SOLE 0 0 77714 ETSY INC Common Stock 29786A106 354 1617 SH OTR 6,19,23 0 0 1617 EVERSOURCE ENERGY Common Stock 30040W108 1032 11347 SH OTR 6,14,16,19 0 0 11347 EVGO INC Common Stock 30052F100 143 14339 SH SOLE 0 0 14339 EVOLVE TRANSITION INFRASTRU Oil & Gas, Real Estate and REIT 30053M104 13 21250 SH SOLE 0 0 21250 EXELON CORP Common Stock 30161N101 206 3565 SH OTR 4,14,19 0 0 3565 EXPEDIA GROUP Common Stock 30212P303 617 3414 SH OTR 14,19 0 0 3414 EXPEDITORS INTL Common Stock 302130109 768 5717 SH OTR 6,11,15,19 0 0 5717 EXXON MOBIL Common Stock 30231G102 6368 104076 SH OTR 2,5,6,8,12,13,14,16,19,24 0 0 104076 FAIR ISAAC Common Stock 303250104 696 1605 SH OTR 6,19 0 0 1605 FEDEX CORP Common Stock 31428X106 1328 5134 SH OTR 12,13,14,19 0 0 5134 FIDELITY COVINGTON MF Closed and MF Open 316092832 433 9545 SH SOLE 0 0 9545 FIDELITY COVINGTON MF Closed and MF Open 316092840 2926 72599 SH SOLE 0 0 72599 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 407 7779 SH SOLE 0 0 7779 FIDELITY HIGH MF Closed and MF Open 316092618 201 3676 SH SOLE 0 0 3676 FIDELITY NATIONAL Common Stock 31620M106 413 3786 SH OTR 4,10,12,14,18,19,22 0 0 3786 FIDELITY TOTAL MF Closed and MF Open 316188309 303 5712 SH SOLE 0 0 5712 FIFTH THIRD Common Stock 316773100 699 16052 SH OTR 19,24 0 0 16052 FIRST EAGLE Common Stock 26943B100 744 166478 SH SOLE 0 0 166478 FIRST REPUBLIC Common Stock 33616C100 1208 5849 SH OTR 6,12,14,16,19,23 0 0 5849 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J182 2182 83634 SH SOLE 0 0 83634 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33741X201 930 21422 SH SOLE 0 0 21422 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R118 376 5984 SH SOLE 0 0 5984 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778 218 10716 SH SOLE 0 0 10716 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 2269 112650 SH SOLE 0 0 112650 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F854 285 8076 SH SOLE 0 0 8076 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 2055 58312 SH SOLE 0 0 58312 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F698 1034 30693 SH SOLE 0 0 30693 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 1829 51783 SH SOLE 0 0 51783 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U885 2153 66000 SH SOLE 0 0 66000 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862 290 7481 SH SOLE 0 0 7481 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F763 577 14992 SH SOLE 0 0 14992 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208 1448 39577 SH SOLE 0 0 39577 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 2015 51705 SH SOLE 0 0 51705 FIRST TR NAS100 EQ WEIGHTED MF Closed and MF Open 337344105 689 5815 SH SOLE 0 0 5815 FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 352 24408 SH SOLE 0 0 24408 FIRST TRUST MF Closed and MF Open 33738R704 997 22109 SH SOLE 0 0 22109 FIRST TRUST MF Closed and MF Open 33734X846 1871 35448 SH SOLE 0 0 35448 FIRST TRUST MF Closed and MF Open 33738D101 367 14696 SH SOLE 0 0 14696 FIRST TRUST MF Closed and MF Open 33733E203 1600 9881 SH SOLE 0 0 9881 FIRST TRUST MF Closed and MF Open 33739P863 1209 22086 SH SOLE 0 0 22086 FIRST TRUST MF Closed and MF Open 33733E872 948 26674 SH SOLE 0 0 26674 FIRST TRUST MF Closed and MF Open 336917109 647 18207 SH SOLE 0 0 18207 FIRST TRUST MF Closed and MF Open 33733E302 4291 18978 SH SOLE 0 0 18978 FIRST TRUST MF Closed and MF Open 33737J174 2086 34381 SH SOLE 0 0 34381 FIRST TRUST MF Closed and MF Open 33737J117 3088 71662 SH SOLE 0 0 71662 FIRST TRUST MF Closed and MF Open 33734K109 677 7333 SH SOLE 0 0 7333 FIRST TRUST MF Closed and MF Open 33734X200 379 15097 SH SOLE 0 0 15097 FIRST TRUST MF Closed and MF Open 33733B100 1383 14592 SH SOLE 0 0 14592 FIRST TRUST MF Closed and MF Open 33740F805 2234 41971 SH OTR 9 0 0 41971 FIRST TRUST MF Closed and MF Open 33737J158 953 19123 SH SOLE 0 0 19123 FIRST TRUST MF Closed and MF Open 33739N108 1312 23018 SH SOLE 0 0 23018 FIRST TRUST MF Closed and MF Open 33737M102 1430 19281 SH SOLE 0 0 19281 FIRST TRUST MF Closed and MF Open 33739E108 1646 81009 SH SOLE 0 0 81009 FIRST TRUST MF Closed and MF Open 336920103 435 3547 SH SOLE 0 0 3547 FIRST TRUST MF Closed and MF Open 33739P830 270 12964 SH SOLE 0 0 12964 FIRST TRUST MF Closed and MF Open 33735J101 4224 60445 SH SOLE 0 0 60445 FIRST TRUST MF Closed and MF Open 33735K108 5444 45273 SH SOLE 0 0 45273 FIRST TRUST MF Closed and MF Open 33733E104 7056 83452 SH SOLE 0 0 83452 FIRST TRUST MF Closed and MF Open 33739H101 338 14664 SH SOLE 0 0 14664 FIRST TRUST MF Closed and MF Open 33738D309 1027 21434 SH SOLE 0 0 21434 FIRST TRUST MF Closed and MF Open 33739Q408 276 4614 SH SOLE 0 0 4614 FIRST TRUST MF Closed and MF Open 33734H106 5076 117942 SH SOLE 0 0 117942 FIRST TRUST MF Closed and MF Open 33734X176 796 6028 SH SOLE 0 0 6028 FIRST TRUST MF Closed and MF Open 33737A108 1059 10315 SH SOLE 0 0 10315 FIRST TRUST MF Closed and MF Open 33738D408 913 19078 SH SOLE 0 0 19078 FIRST TRUST MF Closed and MF Open 33739Q705 911 15927 SH SOLE 0 0 15927 FIRST TRUST MF Closed and MF Open 33739Q200 2842 56859 SH SOLE 0 0 56859 FIRST TRUST MF Closed and MF Open 33737K205 1071 12964 SH SOLE 0 0 12964 FIRST TRUST MF Closed and MF Open 33733E500 210 3091 SH SOLE 0 0 3091 FIRST TRUST MF Closed and MF Open 337345102 976 5575 SH SOLE 0 0 5575 FIRST TRUST MF Closed and MF Open 33738R506 5942 114741 SH SOLE 0 0 114741 FIRST TRUST MF Closed and MF Open 33738R787 390 7039 SH SOLE 0 0 7039 FIRST TRUST MF Closed and MF Open 33738R761 298 8447 SH SOLE 0 0 8447 FIRST TRUST MF Closed and MF Open 33738R753 225 7405 SH SOLE 0 0 7405 FIRST TRUST MF Closed and MF Open 33734X192 4192 40186 SH SOLE 0 0 40186 FIRST TRUST MF Closed and MF Open 33740F888 686 26031 SH SOLE 0 0 26031 FISERV INC Common Stock 337738108 824 7936 SH OTR 14,19 0 0 7936 FLEX LTD Common Stock Y2573F102 212 11583 SH OTR 1 0 0 11583 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 262 9968 SH SOLE 0 0 9968 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1460 8006 SH SOLE 0 0 8006 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 685 9520 SH SOLE 0 0 9520 FLEXSHARES TR MF Closed and MF Open 33939L670 284 10911 SH SOLE 0 0 10911 FLEXSHARES TR MF Closed and MF Open 33939L662 1016 20738 SH SOLE 0 0 20738 FLOWERS FOODS Common Stock 343498101 355 12921 SH SOLE 0 0 12921 FORD MOTOR Common Stock 345370860 2441 117534 SH OTR 14,19 0 0 117534 FORTINET INC Common Stock 34959E109 506 1407 SH OTR 6,14,16,18,19 0 0 1407 FORTIVE CORP Common Stock 34959J108 393 5153 SH OTR 14,19 0 0 5153 FRANKLIN RESOURCES Common Stock 354613101 315 9418 SH OTR 14,19 0 0 9418 FRANKLIN STREET Common Stock 35471R106 197 33039 SH SOLE 0 0 33039 FREEPORT MCMORAN Common Stock 35671D857 539 12913 SH OTR 6,12,14,16,19 0 0 12913 FS KKR Common Stock 302635206 939 44831 SH SOLE 0 0 44831 FUELCELL ENERGY Common Stock 35952H601 108 20824 SH SOLE 0 0 20824 GABELLI EQUITY MF Closed and MF Open 362397101 80 11066 SH SOLE 0 0 11066 GAMING & LEISURE Common Stock 36467J108 452 9299 SH SOLE 0 0 9299 GARMIN LTD Common Stock H2906T109 944 6931 SH OTR 5,6,14,19 0 0 6931 GENERAL DYNAMICS Common Stock 369550108 485 2326 SH OTR 10,14,16,19,24 0 0 2326 GENERAL ELECTRIC Common Stock 369604301 1863 19721 SH OTR 6,12,14,16,19 0 0 19721 GENERAL MILLS Common Stock 370334104 432 6412 SH OTR 8,14,16,19 0 0 6412 GENERAL MOTORS Common Stock 37045V100 763 13020 SH OTR 14,16,19 0 0 13020 GILEAD SCIENCES Common Stock 375558103 1485 20447 SH OTR 4,8,19,23,24 0 0 20447 GLADSTONE COMMERCIAL Common Stock 376536108 216 8373 SH SOLE 0 0 8373 GLAXOSMITHKLINE PLC Common Stock 37733W105 1359 30810 SH OTR 5,14,19 0 0 30810 GLOBAL NET Common Stock 379378201 1685 110277 SH OTR 14 0 0 110277 GLOBAL PAYMENTS Common Stock 37940X102 504 3730 SH OTR 6,14,19 0 0 3730 GLOBAL X MF Closed and MF Open 37954Y855 1433 16972 SH SOLE 0 0 16972 GLOBAL X MF Closed and MF Open 37950E416 528 9809 SH SOLE 0 0 9809 GOLD FIELDS Common Stock 38059T106 1872 170357 SH SOLE 0 0 170357 GOLDMAN SACHS Common Stock 38141G104 1724 4506 SH OTR 5,14,16,19 0 0 4506 GOLDMAN SACHS MF Closed and MF Open 381430503 6567 69020 SH SOLE 0 0 69020 GREAT PANTHER Common Stock 39115V101 8 38000 SH SOLE 0 0 38000 HALLIBURTON COMPANY Common Stock 406216101 3867 169092 SH OTR 14,16,19 0 0 169092 HARMONY GOLD Common Stock 413216300 2386 580558 SH SOLE 0 0 580558 HARTFORD FINANCIAL Common Stock 416515104 271 3931 SH OTR 10,14,19 0 0 3931 HASBRO INC Common Stock 418056107 249 2447 SH OTR 10,14,19 0 0 2447 HDFC BANK Common Stock 40415F101 217 3327 SH OTR 17 0 0 3327 HEICO CORP Common Stock 422806109 731 5067 SH OTR 6,19 0 0 5067 HERSHEY COMPANY Common Stock 427866108 253 1309 SH OTR 12,19 0 0 1309 HEWLETT PACKARD Common Stock 42824C109 186 11816 SH OTR 12,14,19 0 0 11816 HIGHWOODS PPTYS INC Common Stock 431284108 289 6488 SH SOLE 0 0 6488 HIMAX TECHNOLOGIES Common Stock 43289P106 169 10538 SH SOLE 0 0 10538 HOLOGIC INC Common Stock 436440101 203 2654 SH OTR 12,19 0 0 2654 HOME DEPOT Common Stock 437076102 14253 34343 SH OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 34343 HONEYWELL INTL Common Stock 438516106 3014 14455 SH OTR 2,5,6,14,16,19,22 0 0 14455 HORIZON THERAPEUTICS Common Stock G46188101 762 7074 SH OTR 5,6,18,19 0 0 7074 HP INC Common Stock 40434L105 384 10189 SH OTR 5,14,16,19,24 0 0 10189 HSBC HOLDINGS Common Stock 404280406 1714 56834 SH OTR 12,16,19 0 0 56834 HUNTINGTON BANCSHARES Common Stock 446150104 811 52581 SH OTR 8,14,19,24 0 0 52581 HUNTINGTON INGALLS Common Stock 446413106 271 1453 SH OTR 6,19 0 0 1453 HUT 8 Common Stock 44812T102 108 13720 SH SOLE 0 0 13720 IDEXX LABS INC Common Stock 45168D104 212 322 SH OTR 6,13,16,19 0 0 322 IHS MARKIT Common Stock G47567105 769 5786 SH OTR 6,14,19 0 0 5786 ILLINOIS TOOL Common Stock 452308109 481 1948 SH OTR 12,14,16,19 0 0 1948 ILLUMINA INC Common Stock 452327109 1005 2642 SH OTR 6,11,14,15,19,20 0 0 2642 INDEPENDENT BK CORP MASS Common Stock 453836108 253 3098 SH SOLE 0 0 3098 INDUSTRIAL LOGISTICS Common Stock 456237106 209 8352 SH OTR 19 0 0 8352 INMODE LTD Common Stock M5425M103 1225 17363 SH OTR 6,19 0 0 17363 INNOVATIVE INDUSTRIAL Common Stock 45781V101 672 2556 SH SOLE 0 0 2556 INNOVATOR ETFS TR MF Closed and MF Open 45782C177 960 31869 SH SOLE 0 0 31869 INNOVATOR ETFS TR MF Closed and MF Open 45782C540 253 7975 SH SOLE 0 0 7975 INNOVATOR ETFS TR MF Closed and MF Open 45782C508 2211 66466 SH SOLE 0 0 66466 INSULET CORP Common Stock 45784P101 427 1606 SH OTR 18,19 0 0 1606 INTEL CORP Common Stock 458140100 3816 74103 SH OTR 5,7,10,12,14,16,19,24 0 0 74103 INTERCONTINENTAL EXCH Common Stock 45866F104 458 3348 SH OTR 1,4,13,14,16,18,19 0 0 3348 INTERPUBLIC GROUP Common Stock 460690100 375 10002 SH OTR 5,19 0 0 10002 INTL BUSINESS Common Stock 459200101 1610 12045 SH OTR 10,12,14,19 0 0 12045 INTUIT INC Common Stock 461202103 939 1460 SH OTR 6,12,14,16,18,19 0 0 1460 INTUITIVE SURGICAL Common Stock 46120E602 631 1755 SH OTR 11,14,15,19,20 0 0 1755 INVENTRUST PROPERTIES Common Stock 46124J201 955 35048 SH SOLE 0 0 35048 INVESCO ADVANTAGE MF Closed and MF Open 46132E103 135 11100 SH SOLE 0 0 11100 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 18379 859247 SH SOLE 0 0 859247 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 19334 900925 SH SOLE 0 0 900925 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 13012 596060 SH SOLE 0 0 596060 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1590 72602 SH SOLE 0 0 72602 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1152 54450 SH SOLE 0 0 54450 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 20008 861302 SH SOLE 0 0 861302 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 6974 275778 SH SOLE 0 0 275778 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 17717 709265 SH SOLE 0 0 709265 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 10465 426108 SH SOLE 0 0 426108 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 621 24204 SH SOLE 0 0 24204 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 819 31996 SH SOLE 0 0 31996 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 819 31835 SH SOLE 0 0 31835 INVESCO DIVIDEND MF Closed and MF Open 46137V506 784 19725 SH SOLE 0 0 19725 INVESCO DYNAMIC MF Closed and MF Open 46137V720 4046 82606 SH SOLE 0 0 82606 INVESCO EMERGING MF Closed and MF Open 46138E784 218 8272 SH SOLE 0 0 8272 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138G698 781 9773 SH SOLE 0 0 9773 INVESCO EXCHANGE MF Closed and MF Open 46138E628 322 4741 SH SOLE 0 0 4741 INVESCO EXCHANGE MF Closed and MF Open 46138E735 1354 36803 SH SOLE 0 0 36803 INVESCO EXCHANGE MF Closed and MF Open 46137V738 3806 78075 SH SOLE 0 0 78075 INVESCO EXCHANGE MF Closed and MF Open 46138E743 1130 23850 SH SOLE 0 0 23850 INVESCO EXCHANGE MF Closed and MF Open 46138E354 330 4812 SH SOLE 0 0 4812 INVESCO FTSE MF Closed and MF Open 46137V613 214 1244 SH SOLE 0 0 1244 INVESCO HIGH MF Closed and MF Open 46135X108 6556 699654 SH SOLE 0 0 699654 INVESCO HIGH MF Closed and MF Open 46136K105 872 88441 SH SOLE 0 0 88441 INVESCO NASDAQ MF Closed and MF Open 46138G631 1467 43687 SH SOLE 0 0 43687 INVESCO OPTIMUM MF Closed and MF Open 46090F100 14449 1027686 SH OTR 6 0 0 1027686 INVESCO PFD MF Closed and MF Open 46138E511 4348 289895 SH OTR 9 0 0 289895 INVESCO QQQ MF Closed and MF Open 46090E103 37574 94442 SH OTR 9 0 0 94442 INVESCO RAFI MF Closed and MF Open 46138J726 1114 36753 SH SOLE 0 0 36753 INVESCO S&P MF Closed and MF Open 46138E172 373 3368 SH SOLE 0 0 3368 INVESCO S&P MF Closed and MF Open 46138G656 661 15690 SH SOLE 0 0 15690 INVESCO S&P MF Closed and MF Open 46137V357 4069 25004 SH OTR 9 0 0 25004 INVESCO S&P MF Closed and MF Open 46138E362 238 5257 SH SOLE 0 0 5257 INVESCO S&P MF Closed and MF Open 46137V456 501 10263 SH SOLE 0 0 10263 INVESCO SENIOR MF Closed and MF Open 46138G508 540 24454 SH SOLE 0 0 24454 INVESCO SOLAR MF Closed and MF Open 46138G706 926 12035 SH SOLE 0 0 12035 INVESCO TAXABLE MF Closed and MF Open 46138G805 32862 997019 SH SOLE 0 0 997019 INVESCO TOTAL MF Closed and MF Open 46090A804 4821 85540 SH SOLE 0 0 85540 INVESCO ULTRA MF Closed and MF Open 46090A887 8365 166310 SH SOLE 0 0 166310 INVESCO VALUE MF Closed and MF Open 46132P108 285 16700 SH SOLE 0 0 16700 INVESCO WATER MF Closed and MF Open 46137V142 315 5173 SH SOLE 0 0 5173 INVESCO ZACKS MF Closed and MF Open 46137Y401 1271 13220 SH SOLE 0 0 13220 IQVIA HOLDINGS Common Stock 46266C105 769 2725 SH OTR 5,14,19,23 0 0 2725 IRON MOUNTAIN Common Stock 46284V101 212 4047 SH OTR 12,14,16,19 0 0 4047 ISHARES MF Closed and MF Open 46434V407 15822 349268 SH SOLE 0 0 349268 ISHARES 0-5 MF Closed and MF Open 46429B747 4644 43863 SH SOLE 0 0 43863 ISHARES 10 MF Closed and MF Open 464289511 2389 34345 SH OTR 6 0 0 34345 ISHARES 10-20YR MF Closed and MF Open 464288653 416 2803 SH OTR 21 0 0 2803 ISHARES 1-3YR MF Closed and MF Open 464287457 6920 80892 SH SOLE 0 0 80892 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 8034 149110 SH SOLE 0 0 149110 ISHARES 20 MF Closed and MF Open 464287432 22219 149936 SH OTR 6,13 0 0 149936 ISHARES 3-7YR MF Closed and MF Open 464288661 2103 16344 SH OTR 12,13 0 0 16344 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 1269 21414 SH SOLE 0 0 21414 ISHARES 7-10YR MF Closed and MF Open 464287440 6262 54454 SH OTR 9,21 0 0 54454 ISHARES AEROSPACE MF Closed and MF Open 464288760 487 4737 SH SOLE 0 0 4737 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1107 7256 SH SOLE 0 0 7256 ISHARES BROAD MF Closed and MF Open 46435U853 4454 108130 SH OTR 5 0 0 108130 ISHARES BROAD MF Closed and MF Open 464288620 903 15114 SH OTR 13 0 0 15114 ISHARES CALIFORNIA MF Closed and MF Open 464288356 322 5170 SH SOLE 0 0 5170 ISHARES CHINA MF Closed and MF Open 464287184 771 21064 SH SOLE 0 0 21064 ISHARES COHEN MF Closed and MF Open 464287564 765 10053 SH SOLE 0 0 10053 ISHARES CONV MF Closed and MF Open 46435G102 789 8851 SH SOLE 0 0 8851 ISHARES CORE MF Closed and MF Open 464287226 15455 135472 SH OTR 9 0 0 135472 ISHARES CORE MF Closed and MF Open 464289883 217 5417 SH SOLE 0 0 5417 ISHARES CORE MF Closed and MF Open 464289875 934 20532 SH SOLE 0 0 20532 ISHARES CORE MF Closed and MF Open 464289867 739 12955 SH SOLE 0 0 12955 ISHARES CORE MF Closed and MF Open 46434V621 2385 42913 SH SOLE 0 0 42913 ISHARES CORE MF Closed and MF Open 46429B663 609 6033 SH SOLE 0 0 6033 ISHARES CORE MF Closed and MF Open 46435G672 596 10921 SH SOLE 0 0 10921 ISHARES CORE MF Closed and MF Open 46435G326 226 3346 SH OTR 9 0 0 3346 ISHARES CORE MF Closed and MF Open 46432F842 31640 423899 SH SOLE 0 0 423899 ISHARES CORE MF Closed and MF Open 46434G103 19206 320850 SH OTR 6 0 0 320850 ISHARES CORE MF Closed and MF Open 46434V738 230 3957 SH OTR 6 0 0 3957 ISHARES CORE MF Closed and MF Open 464287507 26501 93617 SH SOLE 0 0 93617 ISHARES CORE MF Closed and MF Open 464287804 22791 199033 SH OTR 5,6 0 0 199033 ISHARES CORE MF Closed and MF Open 46434V696 306 4787 SH OTR 6 0 0 4787 ISHARES CORE MF Closed and MF Open 46432F859 5636 111756 SH SOLE 0 0 111756 ISHARES CORE MF Closed and MF Open 464287150 12210 114131 SH SOLE 0 0 114131 ISHARES CORE MF Closed and MF Open 46434V613 7506 141818 SH SOLE 0 0 141818 ISHARES CORE MF Closed and MF Open 464287663 9646 126356 SH SOLE 0 0 126356 ISHARES CORE MF Closed and MF Open 464287200 70377 147544 SH OTR 5 0 0 147544 ISHARES CORE MF Closed and MF Open 46432F834 1145 16138 SH OTR 5,9 0 0 16138 ISHARES EMERGING MF Closed and MF Open 464286319 349 9059 SH SOLE 0 0 9059 ISHARES ESG MF Closed and MF Open 46436E759 664 9653 SH SOLE 0 0 9653 ISHARES ESG MF Closed and MF Open 46435G516 1575 19819 SH SOLE 0 0 19819 ISHARES ESG MF Closed and MF Open 46434G863 12031 302667 SH SOLE 0 0 302667 ISHARES ESG MF Closed and MF Open 46435G425 67160 622428 SH SOLE 0 0 622428 ISHARES ESG MF Closed and MF Open 46435U663 769 19082 SH SOLE 0 0 19082 ISHARES ESG MF Closed and MF Open 46436E767 1354 34334 SH SOLE 0 0 34334 ISHARES EUROPE MF Closed and MF Open 464287861 325 5974 SH SOLE 0 0 5974 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 2384 36087 SH SOLE 0 0 36087 ISHARES FALLEN MF Closed and MF Open 46435G474 3183 106203 SH SOLE 0 0 106203 ISHARES FLOATING MF Closed and MF Open 46429B655 879 17336 SH SOLE 0 0 17336 ISHARES GLOBAL MF Closed and MF Open 464288224 521 24589 SH SOLE 0 0 24589 ISHARES GLOBAL MF Closed and MF Open 464287333 8967 112006 SH SOLE 0 0 112006 ISHARES GLOBAL MF Closed and MF Open 464287291 8375 130061 SH SOLE 0 0 130061 ISHARES GLOBAL MF Closed and MF Open 46434V647 225 7357 SH SOLE 0 0 7357 ISHARES GOLD Common Stock 464285204 2471 70973 SH SOLE 0 0 70973 ISHARES IBONDS MF Closed and MF Open 46434VBA7 203 8074 SH SOLE 0 0 8074 ISHARES IBONDS MF Closed and MF Open 46434VAX8 1454 56629 SH SOLE 0 0 56629 ISHARES IBONDS MF Closed and MF Open 46434VBG4 1308 50460 SH SOLE 0 0 50460 ISHARES IBONDS MF Closed and MF Open 46434VBD1 1152 43612 SH SOLE 0 0 43612 ISHARES IBONDS MF Closed and MF Open 46435U150 2453 100479 SH SOLE 0 0 100479 ISHARES IBONDS MF Closed and MF Open 46435U184 2504 102232 SH SOLE 0 0 102232 ISHARES IBONDS MF Closed and MF Open 46435G318 852 32890 SH SOLE 0 0 32890 ISHARES IBONDS MF Closed and MF Open 46435U697 839 31288 SH SOLE 0 0 31288 ISHARES IBONDS MF Closed and MF Open 46435U432 840 30156 SH SOLE 0 0 30156 ISHARES IBOXX MF Closed and MF Open 464288513 3492 40138 SH OTR 5,13 0 0 40138 ISHARES IBOXX MF Closed and MF Open 464287242 3040 22939 SH OTR 9 0 0 22939 ISHARES INC MF Closed and MF Open 46434G772 40502 608043 SH SOLE 0 0 608043 ISHARES INTL MF Closed and MF Open 464288448 1134 36354 SH SOLE 0 0 36354 ISHARES INTL MF Closed and MF Open 46435G524 748 11026 SH SOLE 0 0 11026 ISHARES JPMORGAN MF Closed and MF Open 464288281 4835 44333 SH SOLE 0 0 44333 ISHARES MBS MF Closed and MF Open 464288588 14499 134959 SH OTR 6,12,13 0 0 134959 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 625 8796 SH SOLE 0 0 8796 ISHARES MSCI MF Closed and MF Open 464288570 1077 11588 SH SOLE 0 0 11588 ISHARES MSCI MF Closed and MF Open 464287234 2080 42579 SH SOLE 0 0 42579 ISHARES MSCI MF Closed and MF Open 464286426 321 3913 SH SOLE 0 0 3913 ISHARES MSCI MF Closed and MF Open 464286533 1009 16068 SH SOLE 0 0 16068 ISHARES MSCI MF Closed and MF Open 464287465 3107 39491 SH SOLE 0 0 39491 ISHARES MSCI MF Closed and MF Open 46429B689 6393 83276 SH SOLE 0 0 83276 ISHARES MSCI MF Closed and MF Open 464288885 62126 563296 SH SOLE 0 0 563296 ISHARES MSCI MF Closed and MF Open 464288877 29973 594817 SH SOLE 0 0 594817 ISHARES MSCI MF Closed and MF Open 46434G889 25285 494522 SH SOLE 0 0 494522 ISHARES MSCI MF Closed and MF Open 464286509 213 5547 SH OTR 6 0 0 5547 ISHARES MSCI MF Closed and MF Open 46434G822 260 3887 SH SOLE 0 0 3887 ISHARES MSCI MF Closed and MF Open 464286749 1978 37514 SH OTR 6 0 0 37514 ISHARES MSCI MF Closed and MF Open 464286400 777 27680 SH SOLE 0 0 27680 ISHARES MSCI MF Closed and MF Open 464286608 399 8143 SH SOLE 0 0 8143 ISHARES MSCI MF Closed and MF Open 46429B598 1255 27370 SH SOLE 0 0 27370 ISHARES MSCI MF Closed and MF Open 46434V274 887 30765 SH SOLE 0 0 30765 ISHARES MSCI MF Closed and MF Open 46434V456 315 8010 SH OTR 21 0 0 8010 ISHARES MSCI MF Closed and MF Open 46434V282 1506 32355 SH SOLE 0 0 32355 ISHARES MSCI MF Closed and MF Open 46432F396 56574 311152 SH OTR 5,9 0 0 311152 ISHARES MSCI MF Closed and MF Open 46432F339 94971 652456 SH OTR 6,9,21 0 0 652456 ISHARES MSCI MF Closed and MF Open 46432F370 206 1504 SH SOLE 0 0 1504 ISHARES MSCI MF Closed and MF Open 46434V290 35536 620710 SH SOLE 0 0 620710 ISHARES MSCI MF Closed and MF Open 46435G433 1478 37820 SH SOLE 0 0 37820 ISHARES MSCI MF Closed and MF Open 464288802 315 2963 SH SOLE 0 0 2963 ISHARES MSCI MF Closed and MF Open 46429B697 86833 1073337 SH OTR 6,9 0 0 1073337 ISHARES MSCI MF Closed and MF Open 46432F388 69130 631494 SH SOLE 0 0 631494 ISHARES NATIONAL MF Closed and MF Open 464288414 6744 58001 SH OTR 6 0 0 58001 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 266 2710 SH SOLE 0 0 2710 ISHARES RUSS MF Closed and MF Open 464287473 985 8048 SH OTR 6 0 0 8048 ISHARES RUSSELL MF Closed and MF Open 464287622 1017 3848 SH SOLE 0 0 3848 ISHARES RUSSELL MF Closed and MF Open 464287598 3046 18138 SH SOLE 0 0 18138 ISHARES RUSSELL MF Closed and MF Open 464287614 2238 7322 SH SOLE 0 0 7322 ISHARES RUSSELL MF Closed and MF Open 464287655 24089 108291 SH SOLE 0 0 108291 ISHARES RUSSELL MF Closed and MF Open 464287630 3450 20779 SH OTR 21 0 0 20779 ISHARES RUSSELL MF Closed and MF Open 464287648 1586 5413 SH SOLE 0 0 5413 ISHARES RUSSELL MF Closed and MF Open 464287481 555 4816 SH SOLE 0 0 4816 ISHARES RUSSELL MF Closed and MF Open 464287499 942 11347 SH SOLE 0 0 11347 ISHARES RUSSELL MF Closed and MF Open 464287689 297 1071 SH OTR 6 0 0 1071 ISHARES RUSSELL MF Closed and MF Open 46435G268 278 4188 SH SOLE 0 0 4188 ISHARES S&P MF Closed and MF Open 464287606 348 4079 SH SOLE 0 0 4079 ISHARES S&P MF Closed and MF Open 464287879 1301 12452 SH SOLE 0 0 12452 ISHARES S&P MF Closed and MF Open 464287887 256 1841 SH SOLE 0 0 1841 ISHARES S&P MF Closed and MF Open 464287671 18849 162995 SH OTR 6 0 0 162995 ISHARES S&P MF Closed and MF Open 464287408 1458 9307 SH SOLE 0 0 9307 ISHARES S&P MF Closed and MF Open 464287309 4458 53280 SH SOLE 0 0 53280 ISHARES S&P MF Closed and MF Open 464287101 2968 13546 SH SOLE 0 0 13546 ISHARES SELECT MF Closed and MF Open 464287168 6938 56595 SH OTR 9 0 0 56595 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1625 2997 SH SOLE 0 0 2997 ISHARES SHORT MF Closed and MF Open 464288679 3739 33858 SH SOLE 0 0 33858 ISHARES SHORT MF Closed and MF Open 464288158 2359 21968 SH SOLE 0 0 21968 ISHARES SILVER Common Stock 46428Q109 1247 57964 SH OTR 5 0 0 57964 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 930 8099 SH SOLE 0 0 8099 ISHARES TIPS MF Closed and MF Open 464287176 29662 229579 SH OTR 6 0 0 229579 ISHARES TR MF Closed and MF Open 46435U549 448 8124 SH SOLE 0 0 8124 ISHARES TR MF Closed and MF Open 46436E619 1030 20837 SH SOLE 0 0 20837 ISHARES TR MF Closed and MF Open 464288752 338 4081 SH SOLE 0 0 4081 ISHARES TR MF Closed and MF Open 46435G409 389 15272 SH SOLE 0 0 15272 ISHARES TR MF Closed and MF Open 464287275 526 6395 SH SOLE 0 0 6395 ISHARES TR MF Closed and MF Open 46436E601 208 3610 SH SOLE 0 0 3610 ISHARES TR MF Closed and MF Open 46435U218 243 2884 SH SOLE 0 0 2884 ISHARES U S MF Closed and MF Open 46431W853 7099 229896 SH SOLE 0 0 229896 ISHARES U S MF Closed and MF Open 46429B267 4327 162185 SH SOLE 0 0 162185 ISHARES U S MF Closed and MF Open 464288836 966 4837 SH SOLE 0 0 4837 ISHARES U S MF Closed and MF Open 464288810 2915 44266 SH SOLE 0 0 44266 ISHARES U S MF Closed and MF Open 464287796 2380 79084 SH SOLE 0 0 79084 ISHARES U S MF Closed and MF Open 464287788 715 8244 SH SOLE 0 0 8244 ISHARES U S MF Closed and MF Open 464287762 1072 3570 SH SOLE 0 0 3570 ISHARES U S MF Closed and MF Open 464287812 226 1127 SH SOLE 0 0 1127 ISHARES U S MF Closed and MF Open 464287739 1112 9576 SH SOLE 0 0 9576 ISHARES U S MF Closed and MF Open 464288687 22703 575777 SH SOLE 0 0 575777 ISHARES US MF Closed and MF Open 46431W598 1454 29391 SH SOLE 0 0 29391 J P MORGAN MF Closed and MF Open 46641Q241 39829 738526 SH SOLE 0 0 738526 J P MORGAN EXCHANGE-TRADED F MF Closed and MF Open 46641Q399 241 2789 SH SOLE 0 0 2789 JANUS HENDERSON Common Stock G4474Y214 303 7219 SH OTR 5,19 0 0 7219 JD.COM INC Common Stock 47215P106 209 2979 SH OTR 7,12,14,16 0 0 2979 JETBLUE AIRWAYS Common Stock 477143101 164 11492 SH OTR 19 0 0 11492 JOHN HANCOCK MF Closed and MF Open 47804J206 5989 107733 SH SOLE 0 0 107733 JOHNSON & JOHNSON Common Stock 478160104 8978 52483 SH OTR 5,6,10,12,13,14,16,19,24 0 0 52483 JOHNSON CONTROLS Common Stock G51502105 202 2488 SH OTR 5,7,14,19 0 0 2488 JP MORGAN MF Closed and MF Open 46641Q654 3530 69140 SH SOLE 0 0 69140 JP MORGAN MF Closed and MF Open 46641Q647 3523 64239 SH SOLE 0 0 64239 JP MORGAN MF Closed and MF Open 46641Q209 295 4986 SH SOLE 0 0 4986 JPMORGAN MF Closed and MF Open 46641Q332 1992 31522 SH SOLE 0 0 31522 JPMORGAN MF Closed and MF Open 46641Q837 313 6206 SH SOLE 0 0 6206 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 1213 10920 SH SOLE 0 0 10920 JPMORGAN CHASE Common Stock 46625H100 10440 65932 SH OTR 2,4,5,6,12,14,16,19,22,24 0 0 65932 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2858 62171 SH SOLE 0 0 62171 KEYCORP NEW Common Stock 493267108 341 14738 SH OTR 14,16,19,24 0 0 14738 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 530 2568 SH OTR 1,6,19 0 0 2568 KIMBERLY CLARK Common Stock 494368103 1137 7953 SH OTR 8,14,16,19 0 0 7953 KINDER MORGAN Common Stock 49456B101 494 31146 SH OTR 14,16,19,24 0 0 31146 KRAFT HEINZ Common Stock 500754106 1925 53610 SH OTR 6,19 0 0 53610 KRANESHARES TR MF Closed and MF Open 500767736 5316 197998 SH SOLE 0 0 197998 KROGER CO Common Stock 501044101 1133 25044 SH OTR 14,16,19 0 0 25044 L3HARRIS TECHNOLOGIES Common Stock 502431109 1207 5660 SH OTR 5,6,12,14,19 0 0 5660 LABORATORY CORP Common Stock 50540R409 375 1194 SH OTR 1,5,19 0 0 1194 LAM RESEARCH CORPORATION Common Stock 512807108 1016 1413 SH OTR 4,5,14,16,19 0 0 1413 LAMB WESTON Common Stock 513272104 216 3407 SH OTR 6,16,19,23 0 0 3407 LENDINGTREE INC Common Stock 52603B107 307 2506 SH OTR 6,19 0 0 2506 LIBERTY BROADBAND Common Stock 530307107 405 2516 SH SOLE 0 0 2516 LIBERTY MEDIA Common Stock 531229409 311 6117 SH SOLE 0 0 6117 LIMELIGHT NETWORKS Common Stock 53261M104 52 15117 SH SOLE 0 0 15117 LINCOLN NATL CORP IN Common Stock 534187109 214 3139 SH OTR 16,19 0 0 3139 LINDE PLC Common Stock G5494J103 2897 8364 SH OTR 4,5,14,16,19,22 0 0 8364 LIVEONE INC Common Stock 53814X102 18 14025 SH SOLE 0 0 14025 LOCKHEED MARTIN Common Stock 539830109 2360 6641 SH OTR 5,6,8,14,19,22,24 0 0 6641 LOWES COMPANIES Common Stock 548661107 3148 12178 SH OTR 5,14,16,19,22 0 0 12178 LUCID GROUP Common Stock 549498103 645 16953 SH SOLE 0 0 16953 LULULEMON ATHLETICA Common Stock 550021109 1118 2856 SH OTR 6,18,19,23 0 0 2856 LUMEN TECHNOLOGIES Common Stock 550241103 263 20957 SH OTR 12,14,19 0 0 20957 LXP INDUSTRIAL Common Stock 529043101 176 11236 SH OTR 14,19 0 0 11236 M F S CHARTER MF Closed and MF Open 552727109 98 11500 SH SOLE 0 0 11500 MADISON SQUARE Common Stock 55826T102 557 7915 SH OTR 19 0 0 7915 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 201 4338 SH SOLE 0 0 4338 MANNKIND CORP Common Stock 56400P706 64 14705 SH SOLE 0 0 14705 MARKEL CORP Common Stock 570535104 357 289 SH OTR 7 0 0 289 MARRIOTT INTL Common Stock 571903202 278 1684 SH OTR 2,14,19 0 0 1684 MARSH & MCLENNAN Common Stock 571748102 298 1717 SH OTR 4,10,14,16,18,19,22 0 0 1717 MARTIN MARIETTA Common Stock 573284106 1092 2478 SH OTR 6,16,19 0 0 2478 MARVELL TECHNOLOGY Common Stock 573874104 377 4313 SH OTR 19 0 0 4313 MASTERCARD INC Common Stock 57636Q104 4677 13015 SH OTR 2,5,6,12,13,14,16,18,19,20,23 0 0 13015 MATCH GROUP Common Stock 57667L107 488 3692 SH OTR 19 0 0 3692 MATINAS BIOPHARMA Common Stock 576810105 25 25100 SH SOLE 0 0 25100 MC CORMICK Common Stock 579780206 618 6396 SH OTR 6,19,23 0 0 6396 MCDONALDS CORP Common Stock 580135101 5401 20148 SH OTR 2,5,10,12,14,16,19,22,24 0 0 20148 MCEWEN MINING Common Stock 58039P107 35 39160 SH SOLE 0 0 39160 MCKESSON CORP Common Stock 58155Q103 587 2360 SH OTR 14,19 0 0 2360 MEDTRONIC PLC Common Stock G5960L103 1190 11499 SH OTR 10,13,14,16,19,22,23,24 0 0 11499 MERCADOLIBRE INC Common Stock 58733R102 231 171 SH SOLE 0 0 171 MERCK & COMPANY Common Stock 58933Y105 4054 52903 SH OTR 4,5,8,10,14,19,22,23,24 0 0 52903 META PLATFORMS Common Stock 30303M102 11128 33086 SH OTR 4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 33086 METLIFE INC Common Stock 59156R108 319 5103 SH OTR 10,12,14,19,24 0 0 5103 METTLER TOLEDO INTL INC Common Stock 592688105 312 184 SH OTR 6,14 0 0 184 MGM GROWTH Common Stock 55303A105 496 12134 SH SOLE 0 0 12134 MGM RESORTS Common Stock 552953101 654 14570 SH OTR 16,19 0 0 14570 MICROCHIP TECHNOLOGY INC Common Stock 595017104 255 2927 SH OTR 19 0 0 2927 MICRON TECHNOLOGY INC Common Stock 595112103 539 5783 SH OTR 14,16,19 0 0 5783 MICROSOFT CORP Common Stock 594918104 52445 155937 SH OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24 0 0 155937 MODERNA INC Common Stock 60770K107 1477 5814 SH OTR 6,19 0 0 5814 MONDELEZ INTERNATIONAL Common Stock 609207105 693 10453 SH OTR 4,10,12,13,14,16,19,22,24 0 0 10453 MONOLITHIC POWER Common Stock 609839105 281 570 SH OTR 1,6,19 0 0 570 MONSTER BEVERAGE Common Stock 61174X109 239 2488 SH OTR 11,14,15,19 0 0 2488 MORGAN STANLEY Common Stock 617446448 1828 18624 SH OTR 2,5,10,12,14,16,19 0 0 18624 MOTOROLA SOLUTIONS Common Stock 620076307 350 1288 SH OTR 1,14,19,22 0 0 1288 MP MATERIALS CORP Stock/ETF 553368101 444 9768 SH SOLE 0 0 9768 MSC INDL Common Stock 553530106 304 3618 SH OTR 14 0 0 3618 MSCI INC Common Stock 55354G100 377 615 SH OTR 1,4,14,19,20 0 0 615 NATIONAL BANKSHARES Common Stock 634865109 276 7690 SH SOLE 0 0 7690 NATIONAL RETAIL Common Stock 637417106 553 11506 SH SOLE 0 0 11506 NATURAL ALTERNATIVES Common Stock 638842302 152 12000 SH SOLE 0 0 12000 NETFLIX INC Common Stock 64110L106 5720 9494 SH OTR 4,5,14,16,18,19,20 0 0 9494 NEW RESIDENTIAL Common Stock 64828T201 247 23052 SH OTR 19 0 0 23052 NEWS CORP Common Stock 65249B109 333 14935 SH OTR 19 0 0 14935 NEXTERA ENERGY Common Stock 65339F101 2258 24186 SH OTR 1,2,4,5,10,14,16,19,22 0 0 24186 NIKE INC Common Stock 654106103 4726 28356 SH OTR 1,4,6,14,16,18,19,20,23 0 0 28356 NIO INC Common Stock 62914V106 911 28757 SH SOLE 0 0 28757 NISOURCE INC Common Stock 65473P105 321 11636 SH OTR 24 0 0 11636 NOKIA CORP Common Stock 654902204 194 31132 SH OTR 19 0 0 31132 NORFOLK SOUTHERN Common Stock 655844108 621 2085 SH OTR 4,10,12,13,14,16,19 0 0 2085 NORTHEAST COMMUNITY Common Stock 664121100 134 12060 SH SOLE 0 0 12060 NORTHROP GRUMMAN Common Stock 666807102 415 1072 SH OTR 4,10,14,19 0 0 1072 NORTONLIFELOCK INC Common Stock 668771108 776 29856 SH OTR 16,19 0 0 29856 NORWEGIAN CRUISE Common Stock G66721104 312 15021 SH OTR 19 0 0 15021 NOVARTIS AG Common Stock 66987V109 2174 24850 SH OTR 11,13,14,15,16,17,19 0 0 24850 NOVO NORDISK Common Stock 670100205 2814 25128 SH OTR 4,11,14,15,16,19 0 0 25128 NUVEEN AMT MF Closed and MF Open 670657105 173 11072 SH SOLE 0 0 11072 NUVEEN AMT MF Closed and MF Open 67071L106 888 49527 SH SOLE 0 0 49527 NUVEEN CREDIT MF Closed and MF Open 67075U102 2962 366148 SH SOLE 0 0 366148 NUVEEN ESG MF Closed and MF Open 67092P870 204 7952 SH SOLE 0 0 7952 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 134 13200 SH SOLE 0 0 13200 NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 1090 73087 SH SOLE 0 0 73087 NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 1121 76033 SH SOLE 0 0 76033 NUVEEN MULTI MF Closed and MF Open 670750108 263 14093 SH SOLE 0 0 14093 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 306 29433 SH SOLE 0 0 29433 NUVEEN NEW YORK MF Closed and MF Open 67066X107 299 20209 SH SOLE 0 0 20209 NUVEEN PFD MF Closed and MF Open 67075A106 3386 130825 SH SOLE 0 0 130825 NUVEEN PFD MF Closed and MF Open 67075T105 276 11224 SH SOLE 0 0 11224 NUVEEN PREFERRED MF Closed and MF Open 67072C105 105 10851 SH SOLE 0 0 10851 NVIDIA CORP Common Stock 67066G104 11144 37889 SH OTR 1,6,11,12,14,15,16,18,19 0 0 37889 NXP SEMICONDUCTORS Common Stock N6596X109 1703 7477 SH OTR 1,6,16,17,19,23 0 0 7477 OCCIDENTAL PETROLEUM Common Stock 674599105 889 30653 SH OTR 14,19 0 0 30653 OGE ENERGY CORP Common Stock 670837103 224 5849 SH OTR 16,19 0 0 5849 OLD REPUBLIC Common Stock 680223104 324 13173 SH OTR 19 0 0 13173 OMNICOM GROUP Common Stock 681919106 203 2767 SH OTR 19 0 0 2767 ONEMAIN HLDGS Common Stock 68268W103 270 5396 SH OTR 19 0 0 5396 ONTO INNOVATION Common Stock 683344105 1038 10252 SH OTR 6,19 0 0 10252 ORACLE CORP Common Stock 68389X105 4800 55045 SH OTR 7,11,12,14,15,16,19 0 0 55045 OSI OSHARES MF Closed and MF Open 67110P407 3954 84899 SH SOLE 0 0 84899 OTIS WORLDWIDE Common Stock 68902V107 519 5963 SH OTR 5,19 0 0 5963 OWL ROCK Common Stock 69121K104 342 24171 SH SOLE 0 0 24171 PACER TRENDPILOT MF Closed and MF Open 69374H105 1002 24114 SH SOLE 0 0 24114 PACKAGING CORP Common Stock 695156109 383 2810 SH OTR 14,22 0 0 2810 PALANTIR TECHNOLOGIES Common Stock 69608A108 1029 56504 SH SOLE 0 0 56504 PALO ALTO Common Stock 697435105 327 588 SH OTR 19,23 0 0 588 PARK CITY GROUP INC Common Stock 700215304 87 15000 SH SOLE 0 0 15000 PATTERSON COS Common Stock 703395103 4404 150055 SH SOLE 0 0 150055 PAYCHEX INC Common Stock 704326107 782 5729 SH OTR 14,16,19 0 0 5729 PAYCOM SOFTWARE Common Stock 70432V102 245 589 SH OTR 6,19,23 0 0 589 PAYPAL HOLDINGS Common Stock 70450Y103 3819 20254 SH OTR 2,6,12,13,14,16,18,19,20,23 0 0 20254 PENN NATIONAL Common Stock 707569109 661 12743 SH OTR 6,19 0 0 12743 PEOPLES UNITED Common Stock 712704105 243 13627 SH OTR 19 0 0 13627 PEPSICO INC Common Stock 713448108 4195 24151 SH OTR 2,6,8,10,14,16,19,22,24 0 0 24151 PERFORMANCE FOOD Common Stock 71377A103 317 6900 SH SOLE 0 0 6900 PERKINELMER INC Common Stock 714046109 251 1250 SH OTR 16,19 0 0 1250 PERUSAHAN PERSEROAN Common Stock 715684106 330 11394 SH SOLE 0 0 11394 PFIZER INC Common Stock 717081103 16439 278392 SH OTR 5,6,8,10,12,14,16,19,24 0 0 278392 PHILIP MORRIS Common Stock 718172109 1182 12443 SH OTR 4,5,8,10,12,14,16,19,22,24 0 0 12443 PIMCO 0-5 MF Closed and MF Open 72201R783 213 2153 SH OTR 5,6,21 0 0 2153 PIMCO 15 MF Closed and MF Open 72201R304 2188 23955 SH SOLE 0 0 23955 PIMCO 25 MF Closed and MF Open 72201R882 20903 137268 SH SOLE 0 0 137268 PIMCO EHNANCED MF Closed and MF Open 72201R833 907 8935 SH SOLE 0 0 8935 PIONEER NATURAL Common Stock 723787107 233 1279 SH OTR 6,14,19 0 0 1279 PNC FINANCIAL Common Stock 693475105 216 1077 SH OTR 10,12,14,16,19,23,24 0 0 1077 POOL CORP Common Stock 73278L105 1123 1985 SH OTR 6,14,18 0 0 1985 PPG INDUSTRIES Common Stock 693506107 260 1511 SH OTR 10,14,16,19 0 0 1511 PRICE T Common Stock 74144T108 369 1878 SH OTR 10,16,19 0 0 1878 PROCTER & GAMBLE Common Stock 742718109 14185 86717 SH OTR 1,5,6,10,12,14,16,19,23,24 0 0 86717 PROLOGIS INC Common Stock 74340W103 551 3273 SH OTR 5,10,14,16,19,24 0 0 3273 PROSHARES TR MF Closed and MF Open 74347B714 650 60000 SH SOLE 0 0 60000 PROSHARES TRUST MF Closed and MF Open 74348A467 2725 27759 SH SOLE 0 0 27759 PRUDENTIAL FINANCIAL Common Stock 744320102 510 4710 SH OTR 14,16,19,24 0 0 4710 PUBLIC SERVICE Common Stock 744573106 409 6122 SH OTR 8,10,12,14,16,19,24 0 0 6122 PUBLIC STORAGE Common Stock 74460D109 398 1062 SH OTR 14,16,19 0 0 1062 PULTEGROUP INC Common Stock 745867101 238 4158 SH OTR 14,19 0 0 4158 QORVO INC Common Stock 74736K101 291 1863 SH OTR 14,19 0 0 1863 QUALCOMM INC Common Stock 747525103 4292 23469 SH OTR 2,11,14,15,19 0 0 23469 QUEST DIAGNOSTICS Common Stock 74834L100 388 2241 SH OTR 7,16,19,23 0 0 2241 RAYTHEON TECHNOLOGIES Common Stock 75513E101 3916 45505 SH OTR 7,10,14,16,19 0 0 45505 REALTY INCOME Common Stock 756109104 983 13737 SH OTR 8,10,19 0 0 13737 REGENERON PHARMACEUTICAL Common Stock 75886F107 356 564 SH OTR 11,14,15,16,19 0 0 564 RESMED INC Common Stock 761152107 208 799 SH OTR 6,14,19 0 0 799 RESTAURANT BRANDS Common Stock 76131D103 205 3372 SH SOLE 0 0 3372 RIO TINTO Common Stock 767204100 246 3676 SH OTR 14,16,19 0 0 3676 RIVIAN AUTOMOTIVE Common Stock 76954A103 242 2338 SH OTR 19 0 0 2338 ROBLOX CORP Common Stock 771049103 372 3608 SH SOLE 0 0 3608 ROCKWELL AUTOMATION Common Stock 773903109 2188 6272 SH OTR 1,6,14,19 0 0 6272 ROKU INC Common Stock 77543R102 208 913 SH OTR 19 0 0 913 ROPER TECHNOLOGIES Common Stock 776696106 309 629 SH OTR 6,14,16,18,19 0 0 629 ROSS STORES Common Stock 778296103 222 1942 SH OTR 14,18,19 0 0 1942 ROYAL BANK Common Stock 780087102 2991 28183 SH OTR 5,12,14,16 0 0 28183 ROYAL DUTCH Common Stock 780259206 2631 60613 SH OTR 14,19 0 0 60613 ROYAL DUTCH Common Stock 780259107 355 8193 SH OTR 13,14,16,19 0 0 8193 RPM INTL INC Common Stock 749685103 522 5164 SH SOLE 0 0 5164 S&P GLOBAL Common Stock 78409V104 531 1126 SH OTR 13,14,16,19 0 0 1126 SALESFORCE.COM INC Common Stock 79466L302 4408 17345 SH OTR 6,11,12,13,14,15,16,19,20 0 0 17345 SANOFI Common Stock 80105N105 2145 42812 SH OTR 5,14,16,19 0 0 42812 SAP SE Common Stock 803054204 1965 14027 SH OTR 7,12,14,16,17,19 0 0 14027 SBA COMMUNICATIONS Common Stock 78410G104 203 521 SH OTR 1,13,14,16,19,23 0 0 521 SCHWAB AGGREGATE MF Closed and MF Open 808524839 322 5969 SH SOLE 0 0 5969 SCHWAB CHARLES Common Stock 808513105 617 7342 SH OTR 10,14,16,19,22 0 0 7342 SCHWAB EMERGING MF Closed and MF Open 808524706 276 9320 SH SOLE 0 0 9320 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 523 8920 SH OTR 5 0 0 8920 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 823 14666 SH SOLE 0 0 14666 SCHWAB INTL MF Closed and MF Open 808524805 2941 75662 SH SOLE 0 0 75662 SCHWAB SHORT MF Closed and MF Open 808524862 1924 37846 SH SOLE 0 0 37846 SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 345 6828 SH SOLE 0 0 6828 SCHWAB US MF Closed and MF Open 808524607 7711 75308 SH SOLE 0 0 75308 SCHWAB US MF Closed and MF Open 808524102 2118 18742 SH SOLE 0 0 18742 SCHWAB US MF Closed and MF Open 808524797 1096 13555 SH SOLE 0 0 13555 SCHWAB US MF Closed and MF Open 808524300 5158 31501 SH SOLE 0 0 31501 SCHWAB US MF Closed and MF Open 808524508 2214 27525 SH SOLE 0 0 27525 SCHWAB US MF Closed and MF Open 808524870 544 8646 SH SOLE 0 0 8646 SCHWAB US MF Closed and MF Open 808524409 305 4171 SH SOLE 0 0 4171 SCHWAB US MF Closed and MF Open 808524201 32224 283115 SH SOLE 0 0 283115 SEA LTD Common Stock 81141R100 241 1079 SH OTR 13 0 0 1079 SEAGATE TECHNOLOGY Common Stock G7997R103 582 5147 SH OTR 10 0 0 5147 SECTOR CONSUMER MF Closed and MF Open 81369Y308 1167 15131 SH SOLE 0 0 15131 SECTOR ENERGY MF Closed and MF Open 81369Y506 47285 851973 SH OTR 21 0 0 851973 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 11060 283233 SH SOLE 0 0 283233 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 43180 306482 SH OTR 21 0 0 306482 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 5469 51690 SH SOLE 0 0 51690 SECTOR MATERIALS MF Closed and MF Open 81369Y100 1251 13810 SH SOLE 0 0 13810 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 50978 293196 SH SOLE 0 0 293196 SELECT SECTOR MF Closed and MF Open 81369Y852 3210 41327 SH SOLE 0 0 41327 SELECT SECTOR MF Closed and MF Open 81369Y860 4576 88328 SH SOLE 0 0 88328 SELECT UTILITIES MF Closed and MF Open 81369Y886 2663 37200 SH SOLE 0 0 37200 SEMPRA Common Stock 816851109 393 2969 SH OTR 4,16,19 0 0 2969 SERVICENOW INC Common Stock 81762P102 908 1399 SH OTR 13,14,16,18,19,20 0 0 1399 SHERWIN WILLIAMS Common Stock 824348106 1738 4936 SH OTR 4,6,14,16,19 0 0 4936 SHOPIFY INC Common Stock 82509L107 2397 1740 SH SOLE 0 0 1740 SIMON PROPERTY Common Stock 828806109 907 5678 SH OTR 6,14,16,19 0 0 5678 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 659 17556 SH SOLE 0 0 17556 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N202 5231 157271 SH SOLE 0 0 157271 SIMULATIONS PLUS INC Common Stock 829214105 418 8840 SH OTR 6 0 0 8840 SIRIUS XM Common Stock 82968B103 136 21363 SH OTR 19 0 0 21363 SKYWORKS SOLUTIONS Common Stock 83088M102 933 6013 SH OTR 5,6,14,19 0 0 6013 SMUCKER JM Common Stock 832696405 213 1571 SH OTR 14,16,19 0 0 1571 SNAP ON INC Common Stock 833034101 348 1617 SH SOLE 0 0 1617 SNOWFLAKE INC Common Stock 833445109 590 1741 SH OTR 19 0 0 1741 SONY GROUP Common Stock 835699307 2413 19092 SH OTR 13,14,16,17,19 0 0 19092 SORRENTO THERAPEUTICS Common Stock 83587F202 78 16801 SH SOLE 0 0 16801 SOUTHERN COMPANY Common Stock 842587107 1106 16134 SH OTR 5,6,8,12,14,16,19,24 0 0 16134 SOUTHWEST AIRLINES Common Stock 844741108 275 6426 SH OTR 19 0 0 6426 SPDR BLACKSTONE MF Closed and MF Open 78467V608 2736 59953 SH OTR 9 0 0 59953 SPDR BLOOMBERG MF Closed and MF Open 78464A359 555 6693 SH OTR 9 0 0 6693 SPDR BLOOMBERG MF Closed and MF Open 78468R200 388 12699 SH SOLE 0 0 12699 SPDR BLOOMBERG MF Closed and MF Open 78468R622 19160 176472 SH OTR 5,6 0 0 176472 SPDR BLOOMBERG MF Closed and MF Open 78468R861 871 41249 SH SOLE 0 0 41249 SPDR DOUBLELINE MF Closed and MF Open 78467V848 970 20483 SH SOLE 0 0 20483 SPDR DOW MF Closed and MF Open 78467X109 18684 51426 SH SOLE 0 0 51426 SPDR GOLD Common Stock 78463V107 3574 20905 SH OTR 6 0 0 20905 SPDR ICE MF Closed and MF Open 78464A292 1050 24481 SH SOLE 0 0 24481 SPDR INDEX SHS FDS MF Closed and MF Open 78463X459 265 3992 SH SOLE 0 0 3992 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2004 62536 SH SOLE 0 0 62536 SPDR MORTGAGE MF Closed and MF Open 78464A383 3358 132310 SH SOLE 0 0 132310 SPDR MSCI MF Closed and MF Open 78468R812 764 5851 SH SOLE 0 0 5851 SPDR MSCI MF Closed and MF Open 78463X475 935 16171 SH SOLE 0 0 16171 SPDR NUVEEN MF Closed and MF Open 78468R739 209 4252 SH OTR 6 0 0 4252 SPDR NUVEEN MF Closed and MF Open 78468R721 895 17300 SH OTR 6 0 0 17300 SPDR PORTFOLIO MF Closed and MF Open 78464A649 318 10730 SH SOLE 0 0 10730 SPDR PORTFOLIO MF Closed and MF Open 78463X889 5470 149940 SH OTR 6 0 0 149940 SPDR PORTFOLIO MF Closed and MF Open 78463X509 2899 69863 SH OTR 6 0 0 69863 SPDR PORTFOLIO MF Closed and MF Open 78464A375 573 15854 SH OTR 9,12 0 0 15854 SPDR PORTFOLIO MF Closed and MF Open 78464A854 11563 207107 SH OTR 5,6 0 0 207107 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2358 47405 SH OTR 6,9 0 0 47405 SPDR PORTFOLIO MF Closed and MF Open 78464A474 471 15211 SH OTR 13 0 0 15211 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4892 109458 SH OTR 6 0 0 109458 SPDR PORTFOLIO MF Closed and MF Open 78464A664 3111 73818 SH OTR 9 0 0 73818 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2934 50202 SH OTR 6 0 0 50202 SPDR PORTFOLIO MF Closed and MF Open 78468R101 270 8872 SH SOLE 0 0 8872 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3470 47880 SH OTR 5,9 0 0 47880 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1579 37594 SH OTR 9 0 0 37594 SPDR S&P MF Closed and MF Open 78464A797 1802 33024 SH SOLE 0 0 33024 SPDR S&P MF Closed and MF Open 78468R648 1627 27599 SH SOLE 0 0 27599 SPDR S&P MF Closed and MF Open 78464A698 246 3471 SH SOLE 0 0 3471 SPDR S&P MF Closed and MF Open 78467Y107 251 484 SH SOLE 0 0 484 SPDR S&P MF Closed and MF Open 78468R705 283 1397 SH SOLE 0 0 1397 SPDR S&P MF Closed and MF Open 78462F103 19231 40491 SH SOLE 0 0 40491 SPDR S&P MF Closed and MF Open 78464A128 1957 12572 SH SOLE 0 0 12572 SPDR S&P MF Closed and MF Open 78464A631 307 2634 SH SOLE 0 0 2634 SPDR SERIES MF Closed and MF Open 78464A821 276 3389 SH SOLE 0 0 3389 SPDR SERIES MF Closed and MF Open 78464A839 455 6406 SH SOLE 0 0 6406 SPDR SERIES MF Closed and MF Open 78464A763 4700 36403 SH SOLE 0 0 36403 SPDR SERIES MF Closed and MF Open 78464A813 1433 14418 SH SOLE 0 0 14418 SPDR SERIES MF Closed and MF Open 78464A300 276 3252 SH SOLE 0 0 3252 SPDR SERIES MF Closed and MF Open 78464A870 1796 16041 SH SOLE 0 0 16041 SPDR SERIES MF Closed and MF Open 78464A722 380 8238 SH SOLE 0 0 8238 SPDR SERIES MF Closed and MF Open 78464A862 259 1067 SH SOLE 0 0 1067 SPDR SSGA MF Closed and MF Open 78468R804 1844 12239 SH SOLE 0 0 12239 SPDR TIPS MF Closed and MF Open 78464A656 215 6828 SH OTR 6 0 0 6828 SPIRIT REALTY Common Stock 84860W300 434 8997 SH OTR 14 0 0 8997 SPLUNK INC Common Stock 848637104 256 2210 SH OTR 19 0 0 2210 SPROTT PHYSICAL MF Closed and MF Open 85207H104 7884 549059 SH SOLE 0 0 549059 SPROTT PHYSICAL MF Closed and MF Open 85207K107 384 47864 SH SOLE 0 0 47864 STAG INDUSTRIAL Common Stock 85254J102 722 15049 SH SOLE 0 0 15049 STANLEY BLACK Common Stock 854502101 1116 5919 SH OTR 14,16,19 0 0 5919 STARBUCKS CORP Common Stock 855244109 3143 26868 SH OTR 5,10,11,14,15,16,19,20,23 0 0 26868 STARWOOD PROPERTY Common Stock 85571B105 341 14018 SH OTR 19 0 0 14018 STATE STREET Common Stock 857477103 256 2755 SH OTR 4,14,19 0 0 2755 STERIS PLC Common Stock G8473T100 229 940 SH OTR 1,6,14,16,18,19 0 0 940 STORE CAPITAL Common Stock 862121100 616 17906 SH OTR 19 0 0 17906 STRYKER CORP Common Stock 863667101 572 2137 SH OTR 2,5,6,14,16,18,19,23 0 0 2137 SUNLIGHT FINANCIAL Common Stock 86738J106 54 11200 SH SOLE 0 0 11200 SVB FINANCIAL Common Stock 78486Q101 246 363 SH OTR 1,23 0 0 363 SYNOPSYS INC Common Stock 871607107 270 734 SH OTR 2,6,14,16,19 0 0 734 SYSCO CORP Common Stock 871829107 402 5116 SH OTR 5,10,14,16,19 0 0 5116 TAIWAN SEMICONDUCTOR Common Stock 874039100 372 3089 SH OTR 5,14,16,17,23 0 0 3089 TARGET CORP Common Stock 87612E106 2586 11175 SH OTR 2,12,14,16,19,23 0 0 11175 TE CONNECTIVITY Common Stock H84989104 292 1809 SH OTR 1,5,14,16 0 0 1809 TEGNA INC Common Stock 87901J105 885 47710 SH OTR 19 0 0 47710 TELADOC HEALTH Common Stock 87918A105 207 2255 SH OTR 19 0 0 2255 TELEDYNE TECHNOLOGIES Common Stock 879360105 378 865 SH OTR 6,16 0 0 865 TERADYNE INC Common Stock 880770102 403 2462 SH OTR 12,19 0 0 2462 TESLA INC Common Stock 88160R101 13993 13241 SH OTR 12,14,16,18,19 0 0 13241 TEXAS INSTRUMENTS Common Stock 882508104 1605 8515 SH OTR 2,5,7,10,14,16,19,22 0 0 8515 TEXAS PACIFIC Common Stock 88262P102 590 472 SH SOLE 0 0 472 TEXTRON INC Common Stock 883203101 524 6783 SH OTR 14,16,19 0 0 6783 THERMO FISHER Common Stock 883556102 3713 5565 SH OTR 2,6,12,13,14,16,19,23 0 0 5565 THOMSON REUTERS Common Stock 884903709 289 2419 SH SOLE 0 0 2419 TILRAY INC Common Stock 88688T100 160 22718 SH SOLE 0 0 22718 TJX COS Common Stock 872540109 612 8059 SH OTR 5,10,14,16,19,22,23 0 0 8059 T-MOBILE US Common Stock 872590104 316 2721 SH OTR 14,16,19 0 0 2721 TORONTO DOMINION Common Stock 891160509 1896 24723 SH OTR 14,16 0 0 24723 TOTALENERGIES SE Common Stock 89151E109 1590 32156 SH OTR 8,13,14,16,19 0 0 32156 TOWNEBANK PORTSMOUTH Common Stock 89214P109 907 28713 SH OTR 19 0 0 28713 TOYOTA MOTOR Common Stock 892331307 3021 16302 SH OTR 5,14,16,17,19 0 0 16302 TRACTOR SUPPLY Common Stock 892356106 1284 5381 SH OTR 6,14,16,19,23 0 0 5381 TRADE DESK Common Stock 88339J105 1076 11743 SH OTR 19 0 0 11743 TRADEWEB MARKETS Common Stock 892672106 383 3827 SH SOLE 0 0 3827 TRANSUNION Common Stock 89400J107 338 2851 SH OTR 18,19 0 0 2851 TRAVELERS COS Common Stock 89417E109 642 4105 SH OTR 14,19,23 0 0 4105 TREX CO Common Stock 89531P105 214 1586 SH OTR 1,19 0 0 1586 TRIMBLE INC Common Stock 896239100 955 10948 SH OTR 6,14,19 0 0 10948 TRUIST FINANCIAL Common Stock 89832Q109 688 11745 SH OTR 4,5,8,10,12,14,16,19,24 0 0 11745 TWILIO INC Common Stock 90138F102 920 3493 SH OTR 19 0 0 3493 TWITTER INC Common Stock 90184L102 478 11068 SH OTR 14,19 0 0 11068 TYSON FOODS Common Stock 902494103 1776 20371 SH OTR 5,14,19,24 0 0 20371 U S BANCORP DE Common Stock 902973304 228 4062 SH OTR 7,8,10,14,19,24 0 0 4062 UBER TECHNOLOGIES Common Stock 90353T100 684 16320 SH OTR 12,19 0 0 16320 UNILEVER PLC Common Stock 904767704 2050 38102 SH OTR 8,13,14,16,17,18,19,23 0 0 38102 UNION PACIFIC CORP Common Stock 907818108 2646 10505 SH OTR 5,6,14,16,19,22 0 0 10505 UNITED AIRLINES Common Stock 910047109 343 7828 SH OTR 19 0 0 7828 UNITED NATURAL Common Stock 911163103 845 17215 SH SOLE 0 0 17215 UNITED PARCEL Common Stock 911312106 2316 10804 SH OTR 2,6,10,12,13,14,16,19,23 0 0 10804 UNITED RENTALS Common Stock 911363109 294 884 SH OTR 6,16,18,19 0 0 884 UNITED STATES MF Closed and MF Open 91167Q100 659 31500 SH SOLE 0 0 31500 UNITED STS COMMODITY INDEX F MF Closed and MF Open 911718104 218 8020 SH SOLE 0 0 8020 UNITED STS NAT GAS FD LP Common Stock 912318300 126 10061 SH SOLE 0 0 10061 UNITEDHEALTH GROUP Common Stock 91324P102 6936 13813 SH OTR 1,2,4,5,6,7,10,12,14,16,18,19,20,22 0 0 13813 UNUM GROUP Common Stock 91529Y106 1052 42809 SH OTR 19 0 0 42809 UPSTART HOLDINGS Common Stock 91680M107 273 1807 SH SOLE 0 0 1807 V F CORP Common Stock 918204108 236 3220 SH OTR 10,14,19,23 0 0 3220 VALE S A Common Stock 91912E105 271 19362 SH OTR 14 0 0 19362 VALERO ENERGY Common Stock 91913Y100 434 5782 SH OTR 10,14,16,19 0 0 5782 VANECK BIOTECH MF Closed and MF Open 92189F726 290 1531 SH SOLE 0 0 1531 VANECK ETF TRUST MF Closed and MF Open 92189H805 561 5000 SH SOLE 0 0 5000 VANECK ETF TRUST MF Closed and MF Open 92189F528 993 55467 SH SOLE 0 0 55467 VANECK GOLD MF Closed and MF Open 92189F106 403 12591 SH SOLE 0 0 12591 VANECK HIGH MF Closed and MF Open 92189H409 8681 139047 SH OTR 6 0 0 139047 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 543 7141 SH SOLE 0 0 7141 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 208 673 SH SOLE 0 0 673 VANGUARD CONSUMER MF Closed and MF Open 92204A108 350 1028 SH OTR 3 0 0 1028 VANGUARD CONSUMER MF Closed and MF Open 92204A207 496 2484 SH OTR 3 0 0 2484 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3514 20461 SH OTR 6 0 0 20461 VANGUARD EXTENDED MF Closed and MF Open 922908652 661 3617 SH SOLE 0 0 3617 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 534 5528 SH OTR 3 0 0 5528 VANGUARD FSTE MF Closed and MF Open 922042858 3039 61446 SH SOLE 0 0 61446 VANGUARD FTSE MF Closed and MF Open 921943858 3835 75107 SH SOLE 0 0 75107 VANGUARD FTSE MF Closed and MF Open 922042775 481 7843 SH SOLE 0 0 7843 VANGUARD FTSE MF Closed and MF Open 922042874 816 11954 SH OTR 21 0 0 11954 VANGUARD FTSE MF Closed and MF Open 922042718 247 1842 SH OTR 5,6 0 0 1842 VANGUARD GROWTH MF Closed and MF Open 922908736 20502 63890 SH OTR 6 0 0 63890 VANGUARD HEALTH MF Closed and MF Open 92204A504 415 1559 SH OTR 3 0 0 1559 VANGUARD HIGH MF Closed and MF Open 921946406 11099 98997 SH SOLE 0 0 98997 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 210 1037 SH OTR 3 0 0 1037 VANGUARD INFORMATION MF Closed and MF Open 92204A702 3171 6921 SH OTR 3,21 0 0 6921 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2158 24625 SH SOLE 0 0 24625 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8354 90063 SH SOLE 0 0 90063 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1843 27723 SH SOLE 0 0 27723 VANGUARD LARGE MF Closed and MF Open 922908637 3702 16750 SH SOLE 0 0 16750 VANGUARD LONG MF Closed and MF Open 921937793 436 4236 SH SOLE 0 0 4236 VANGUARD MEGA MF Closed and MF Open 921910816 859 3294 SH SOLE 0 0 3294 VANGUARD MID MF Closed and MF Open 922908629 7864 30865 SH OTR 6 0 0 30865 VANGUARD MID MF Closed and MF Open 922908512 513 3415 SH SOLE 0 0 3415 VANGUARD MID MF Closed and MF Open 922908538 273 1071 SH SOLE 0 0 1071 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 428 8094 SH SOLE 0 0 8094 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1499 27307 SH SOLE 0 0 27307 VANGUARD REAL MF Closed and MF Open 922908553 42396 365453 SH OTR 3,6 0 0 365453 VANGUARD RUSSELL MF Closed and MF Open 92206C664 345 3846 SH OTR 6 0 0 3846 VANGUARD S&P MF Closed and MF Open 922908363 19989 45786 SH SOLE 0 0 45786 VANGUARD S&P MF Closed and MF Open 921932505 256 849 SH SOLE 0 0 849 VANGUARD SHORT MF Closed and MF Open 921937827 2865 35448 SH SOLE 0 0 35448 VANGUARD SHORT MF Closed and MF Open 92206C409 1559 19191 SH SOLE 0 0 19191 VANGUARD SMALL MF Closed and MF Open 922908751 8236 36441 SH SOLE 0 0 36441 VANGUARD SMALL MF Closed and MF Open 922908595 933 3310 SH OTR 6 0 0 3310 VANGUARD SMALL MF Closed and MF Open 922908611 1006 5623 SH OTR 6 0 0 5623 VANGUARD TOTAL MF Closed and MF Open 921937835 16173 190831 SH SOLE 0 0 190831 VANGUARD TOTAL MF Closed and MF Open 92203J407 1295 23469 SH OTR 13 0 0 23469 VANGUARD TOTAL MF Closed and MF Open 922042742 2041 18995 SH SOLE 0 0 18995 VANGUARD TOTAL MF Closed and MF Open 922908769 19255 79749 SH SOLE 0 0 79749 VANGUARD TOTAL MF Closed and MF Open 921909768 1402 22050 SH SOLE 0 0 22050 VANGUARD UTILITIES MF Closed and MF Open 92204A876 1364 8719 SH OTR 3 0 0 8719 VANGUARD VALUE MF Closed and MF Open 922908744 4967 33762 SH OTR 6,21 0 0 33762 VARONIS SYSTEM Common Stock 922280102 728 14915 SH OTR 6 0 0 14915 VBI VACCINES Common Stock 91822J103 94 40300 SH SOLE 0 0 40300 VEEVA SYSTEMS Common Stock 922475108 603 2359 SH OTR 6,19 0 0 2359 VENTAS INC Common Stock 92276F100 229 4488 SH OTR 10,12,14,16,19 0 0 4488 VERIZON COMMUNICATIONS Common Stock 92343V104 6776 130417 SH OTR 5,8,10,12,14,16,19,24 0 0 130417 VERTEX PHARMACEUTICALS Common Stock 92532F100 275 1253 SH OTR 11,13,14,15,16,19 0 0 1253 VIACOMCBS INC Common Stock 92556H206 4732 156783 SH OTR 19 0 0 156783 VIATRIS INC Common Stock 92556V106 401 29604 SH OTR 14,19 0 0 29604 VICI PROPERTIES Common Stock 925652109 742 24635 SH OTR 19 0 0 24635 VICTORYSHARES U S MF Closed and MF Open 92647N824 9887 142053 SH SOLE 0 0 142053 VICTORYSHARES US MF Closed and MF Open 92647N865 281 4592 SH SOLE 0 0 4592 VICTORYSHARES US MF Closed and MF Open 92647N766 336 4332 SH SOLE 0 0 4332 VICTORYSHARES US MF Closed and MF Open 92647N782 10263 132052 SH SOLE 0 0 132052 VICTORYSHARES US MF Closed and MF Open 92647N774 215 3349 SH SOLE 0 0 3349 VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 293 9715 SH SOLE 0 0 9715 VISA INC Common Stock 92826C839 10364 47823 SH OTR 1,4,6,11,12,13,14,15,16,18,19,20 0 0 47823 VMWARE INC Common Stock 928563402 280 2413 SH OTR 19 0 0 2413 VODAFONE GROUP Common Stock 92857W308 263 17582 SH OTR 8,16,19 0 0 17582 W P CAREY Common Stock 92936U109 1397 17028 SH OTR 19,24 0 0 17028 W&T OFFSHORE Common Stock 92922P106 62 19074 SH OTR 19 0 0 19074 WALGREENS BOOTS Common Stock 931427108 399 7652 SH OTR 8,16,19 0 0 7652 WALMART INC Common Stock 931142103 5105 35283 SH OTR 2,5,10,12,14,19,22,24 0 0 35283 WALT DISNEY Common Stock 254687106 9815 63367 SH OTR 5,6,11,14,15,16,19,23 0 0 63367 WASTE MANAGEMENT Common Stock 94106L109 3223 19309 SH OTR 1,4,5,14,16,19 0 0 19309 WATERS CORP Common Stock 941848103 202 542 SH OTR 19 0 0 542 WATSCO INC Common Stock 942622200 303 970 SH OTR 14 0 0 970 WEC ENERGY Common Stock 92939U106 292 3003 SH OTR 19,22 0 0 3003 WELLS FARGO Common Stock 949746101 1509 31461 SH OTR 5,7,12,14,19 0 0 31461 WESTERN ASSET MF Closed and MF Open 95790B109 7609 500257 SH SOLE 0 0 500257 WEYERHAEUSER CO Common Stock 962166104 258 6265 SH OTR 14,16,19 0 0 6265 WHIRLPOOL CORP Common Stock 963320106 384 1635 SH OTR 14,19 0 0 1635 WILLIAMS COS Common Stock 969457100 335 12875 SH OTR 5,8,12,14,19 0 0 12875 WISDOMTREE CHINA MF Closed and MF Open 97717X719 472 9476 SH SOLE 0 0 9476 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 256 4937 SH SOLE 0 0 4937 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 803 21799 SH SOLE 0 0 21799 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 1189 27281 SH SOLE 0 0 27281 WISDOMTREE INDIA MF Closed and MF Open 97717W422 966 26481 SH SOLE 0 0 26481 WISDOMTREE TR MF Closed and MF Open 97717Y790 4554 102732 SH SOLE 0 0 102732 WISDOMTREE U S MF Closed and MF Open 97717W604 415 12640 SH SOLE 0 0 12640 WISDOMTREE U S MF Closed and MF Open 97717W208 346 4191 SH SOLE 0 0 4191 WORLD GOLD MF Closed and MF Open 98149E204 425 23388 SH OTR 5 0 0 23388 WYNN RESORTS Common Stock 983134107 232 2724 SH OTR 14,19 0 0 2724 X TRACKERS MF Closed and MF Open 233051200 639 16281 SH SOLE 0 0 16281 XPRESSPA GROUP Common Stock 98420U703 418 207000 SH SOLE 0 0 207000 YAMANA GOLD INC Common Stock 98462Y100 1566 371000 SH SOLE 0 0 371000 YUM BRANDS INC Common Stock 988498101 281 2023 SH OTR 4,11,14,15,16,19 0 0 2023 ZOETIS INC Common Stock 98978V103 2385 9774 SH OTR 6,13,14,16,19,20 0 0 9774 ZOOM VIDEO Common Stock 98980L101 291 1584 SH OTR 19 0 0 1584