0001737109-22-000002.txt : 20220512
0001737109-22-000002.hdr.sgml : 20220512
20220512155815
ACCESSION NUMBER: 0001737109-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917594
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
03-31-2022
03-31-2022
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
05-12-2022
24
938
3271839
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
IWC2022Q1_13FReport.xml
IWC 2022 Q1 13F REPORT
AMERICAN AIRLINES
Common Stock
02376R102
292
15981
SH
OTR
14,19
0
0
15981
APPLE INC
Common Stock
037833100
78845
451550
SH
OTR
1,2,4,5,6,10,12,14,16,18,19,22,23
0
0
451550
ALLIANCE BERNSTEIN
Oil & Gas, Real Estate and REIT
01881G106
349
7422
SH
SOLE
0
0
7422
ABB LIMITED
Common Stock
000375204
562
17392
SH
OTR
14,19
0
0
17392
ABBVIE INC
Common Stock
00287Y109
5414
33399
SH
OTR
5,8,10,14,16,19,22,24
0
0
33399
ASBURY AUTOMOTIVE
Common Stock
043436104
231
1444
SH
OTR
6,19
0
0
1444
AIRBNB INC
Common Stock
009066101
759
4419
SH
OTR
20
0
0
4419
ABBOTT LABORATORIES
Common Stock
002824100
4188
35387
SH
OTR
2,4,5,6,10,14,16,18,19,20,22
0
0
35387
ACCENTURE PLC
Common Stock
G1151C101
4920
14588
SH
OTR
6,10,12,14,16,19,20,22,23
0
0
14588
ADOBE INC
Common Stock
00724F101
2913
6394
SH
OTR
1,4,6,14,16,19,20,23
0
0
6394
AGREE REALTY
Common Stock
008492100
206
3106
SH
SOLE
0
0
3106
ANALOG DEVICES
Common Stock
032654105
282
1706
SH
OTR
10,14,16,19
0
0
1706
ARCHER DANIELS
Common Stock
039483102
351
3893
SH
OTR
16,19
0
0
3893
AUTOMATIC DATA
Common Stock
053015103
1345
5911
SH
OTR
2,5,14,16,19
0
0
5911
AUTODESK INC
Common Stock
052769106
360
1680
SH
OTR
5,6,11,14,15,19,20
0
0
1680
ADAMS DIVERSIFIED
MF Closed and MF Open
006212104
696
37729
SH
SOLE
0
0
37729
AMERICAN ELECTRIC
Common Stock
025537101
1163
11655
SH
OTR
2,8,14,16,19
0
0
11655
AFLAC INC
Common Stock
001055102
673
10455
SH
OTR
1,5,14,19,23
0
0
10455
ISHARES CORE
MF Closed and MF Open
464287226
13119
122496
SH
OTR
9
0
0
122496
ETF MANAGERS TR
MF Closed and MF Open
26924G813
716
19409
SH
SOLE
0
0
19409
ALBEMARLE CORP
Common Stock
012653101
433
1959
SH
OTR
14,16,19
0
0
1959
ALCON INC
Common Stock
H01301128
443
5589
SH
OTR
1,13,19
0
0
5589
ALIGN TECHNOLOGY
Common Stock
016255101
446
1024
SH
OTR
5,6,13,14,16,19,20
0
0
1024
ALLSTATE CORP
Common Stock
020002101
1402
10123
SH
OTR
5,14,16,19
0
0
10123
APPLIED MATERIALS
Common Stock
038222105
1255
9520
SH
OTR
5,7,14,16,19
0
0
9520
AMCOR PLC
Common Stock
G0250X107
339
29923
SH
OTR
14,16,19
0
0
29923
ADVANCED MICRO
Common Stock
007903107
2191
20035
SH
OTR
2,12,14,16,18,19
0
0
20035
AMETEK INC
Common Stock
031100100
309
2322
SH
OTR
4,5,6,14,18,19
0
0
2322
AMGEN INC
Common Stock
031162100
2850
11785
SH
OTR
8,10,12,14,19
0
0
11785
ALPS ALERIAN
MF Closed and MF Open
00162Q452
892
23285
SH
SOLE
0
0
23285
AMERIPRISE FINANCIAL
Common Stock
03076C106
624
2076
SH
OTR
5,14,19
0
0
2076
AMERICAN TOWER
Common Stock
03027X100
2197
8744
SH
OTR
13,14,16,19
0
0
8744
AMAZON COM
Common Stock
023135106
25362
7780
SH
OTR
2,4,5,6,7,11,12,13,14,15,16,18,19,20
0
0
7780
ANTHEM INC
Common Stock
036752103
1019
2075
SH
OTR
4,12,14,16,19,22,23
0
0
2075
ABERDEEN TOTAL
MF Closed and MF Open
00326L100
209
21700
SH
SOLE
0
0
21700
ISHARES CORE
MF Closed and MF Open
464289883
204
5420
SH
SOLE
0
0
5420
ISHARES CORE
MF Closed and MF Open
464289875
641
14915
SH
SOLE
0
0
14915
AON PLC
Common Stock
G0403H108
278
852
SH
OTR
2,4,12,14,19
0
0
852
ISHARES CORE
MF Closed and MF Open
464289867
619
11479
SH
SOLE
0
0
11479
AIR PRODUCTS
Common Stock
009158106
850
3402
SH
OTR
2,5,6,10,12,14,16,19
0
0
3402
AMPHENOL CORP
Common Stock
032095101
338
4491
SH
OTR
5,6,14,19
0
0
4491
ARES CAPITAL
MF Closed and MF Open
04010L103
299
14286
SH
SOLE
0
0
14286
ARDELYX INC
Common Stock
039697107
11
10000
SH
SOLE
0
0
10000
ARK GENOMIC
MF Closed and MF Open
00214Q302
806
17557
SH
SOLE
0
0
17557
ARK INNOVATION
MF Closed and MF Open
00214Q104
2284
34448
SH
SOLE
0
0
34448
ASML HOLDING
Common Stock
N07059210
1130
1691
SH
OTR
4,5,14,16,17,19,23
0
0
1691
ASE TECHNOLOGY
Common Stock
00215W100
84
11793
SH
OTR
5
0
0
11793
ACTIVISION BLIZZARD
Common Stock
00507V109
293
3653
SH
OTR
6,13,14,16,19
0
0
3653
ATLANTIC UNION
Common Stock
04911A107
223
6092
SH
OTR
19
0
0
6092
YAMANA GOLD INC
Common Stock
98462Y100
1953
350000
SH
SOLE
0
0
350000
BROADCOM INC
Common Stock
11135F101
4374
6946
SH
OTR
4,5,6,14,16,18,19,22,24
0
0
6946
AVANTIS U S
MF Closed and MF Open
025072877
356
4461
SH
SOLE
0
0
4461
AMERICAN WATER
Common Stock
030420103
256
1548
SH
OTR
1,14,16,19,23
0
0
1548
AXONICS INC
Common Stock
05465P101
376
6006
SH
OTR
18,19
0
0
6006
AMERICAN EXPRESS
Common Stock
025816109
2385
12753
SH
OTR
2,5,10,12,14,16,19,22
0
0
12753
ASTRAZENECA PLC
Common Stock
046353108
3187
48039
SH
OTR
4,5,6,14,16,18,19,23
0
0
48039
AUTOZONE INC
Common Stock
053332102
215
105
SH
OTR
5,14
0
0
105
BOEING COMPANY
Common Stock
097023105
3404
17778
SH
OTR
11,12,14,15,16,19
0
0
17778
ALIBABA GROUP
Common Stock
01609W102
1059
9731
SH
OTR
7,11,15
0
0
9731
BANK AMERICA
Common Stock
060505104
7295
176974
SH
OTR
5,6,10,12,14,16,19,23,24
0
0
176974
BROOKFIELD ASSET
Common Stock
112585104
612
10815
SH
SOLE
0
0
10815
AMPLIFY LITHIUM
MF Closed and MF Open
032108805
561
32617
SH
SOLE
0
0
32617
BAXTER INTL
Common Stock
071813109
247
3187
SH
OTR
19,22
0
0
3187
VANECK BIOTECH
MF Closed and MF Open
92189F726
248
1531
SH
SOLE
0
0
1531
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q738
1001
9409
SH
SOLE
0
0
9409
J P MORGAN EXCHANGE-TRADED F
MF Closed and MF Open
46641Q399
292
3566
SH
SOLE
0
0
3566
BECTON DICKINSON
Common Stock
075887109
891
3348
SH
OTR
1,10,14,16,19
0
0
3348
FRANKLIN RESOURCES
Common Stock
354613101
351
12589
SH
OTR
14,19
0
0
12589
BROWN FORMAN CORP CL B
Common Stock
115637209
262
3902
SH
OTR
14,16,19
0
0
3902
BRIGHT HEALTH GROUP INC
Common Stock
10920V107
21
11000
SH
SOLE
0
0
11000
BHP GROUP
Common Stock
088606108
2447
31676
SH
OTR
14,16,19
0
0
31676
BLACKROCK INNOVATION
MF Closed and MF Open
09260Q108
130
11423
SH
SOLE
0
0
11423
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
401
4389
SH
OTR
5,9
0
0
4389
VANGUARD INTERMEDIATE
MF Closed and MF Open
921937819
1924
23498
SH
SOLE
0
0
23498
BANK NEW YORK
Common Stock
064058100
1056
21273
SH
OTR
2,14,19,24
0
0
21273
BNY MELLON
MF Closed and MF Open
09661T602
63031
1368449
SH
SOLE
0
0
1368449
BNY MELLON
MF Closed and MF Open
09661T503
8589
135875
SH
SOLE
0
0
135875
BNY MELLON
MF Closed and MF Open
09661T404
19210
273388
SH
SOLE
0
0
273388
BNY MELLON
MF Closed and MF Open
09661T107
53967
635431
SH
SOLE
0
0
635431
INVESCO SENIOR
MF Closed and MF Open
46138G508
27215
1250108
SH
SOLE
0
0
1250108
BNY MELLON
MF Closed and MF Open
09661T206
1243
13792
SH
SOLE
0
0
13792
BOOKING HOLDINGS
Common Stock
09857L108
540
230
SH
OTR
5,6,12,14,16,19
0
0
230
BNY MELLON
MF Closed and MF Open
09661T701
1916
39472
SH
SOLE
0
0
39472
BNY MELLON
MF Closed and MF Open
09661T305
615
6783
SH
SOLE
0
0
6783
BLACKROCK INC
Common Stock
09247X101
1028
1345
SH
OTR
5,10,13,14,16,19,24
0
0
1345
BLOOMIN BRANDS
Common Stock
094235108
1627
74154
SH
OTR
19
0
0
74154
VANGUARD LONG
MF Closed and MF Open
921937793
377
4108
SH
SOLE
0
0
4108
BANK MONTREAL
Common Stock
063671101
292
2476
SH
SOLE
0
0
2476
BRISTOL MYERS
Common Stock
110122108
2448
33520
SH
OTR
5,8,10,12,14,16,19,24
0
0
33520
VANGUARD TOTAL
MF Closed and MF Open
921937835
13048
164044
SH
SOLE
0
0
164044
FLEXSHARES TR
MF Closed and MF Open
33939L670
218
8966
SH
SOLE
0
0
8966
KRANESHARES TR
MF Closed and MF Open
500767587
1306
50964
SH
SOLE
0
0
50964
VANGUARD TOTAL
MF Closed and MF Open
92203J407
1270
24219
SH
OTR
13
0
0
24219
BROADSTONE NET
Common Stock
11135E203
203
9301
SH
SOLE
0
0
9301
UNITED STS BRENT OIL FD LP
Common Stock
91167Q100
509
17000
SH
SOLE
0
0
17000
BP PLC
Common Stock
055622104
768
26116
SH
OTR
12,16,19
0
0
26116
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670108
1058
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY
Common Stock
084670702
9586
27163
SH
OTR
7,12,14,16,19
0
0
27163
INVESCO BULLETSHARES
MF Closed and MF Open
46138J882
17509
823585
SH
SOLE
0
0
823585
INVESCO BULLETSHARES
MF Closed and MF Open
46138J866
19140
907130
SH
SOLE
0
0
907130
INVESCO BULLETSHARES
MF Closed and MF Open
46138J841
12535
594930
SH
SOLE
0
0
594930
INVESCO BULLETSHARES
MF Closed and MF Open
46138J825
1628
77868
SH
SOLE
0
0
77868
INVESCO BULLETSHARES
MF Closed and MF Open
46138J791
1170
58591
SH
SOLE
0
0
58591
INVESCO BULLETSHARES
MF Closed and MF Open
46138J874
19121
834606
SH
SOLE
0
0
834606
INVESCO BULLETSHARES
MF Closed and MF Open
46138J858
6767
276092
SH
SOLE
0
0
276092
INVESCO BULLETSHARES
MF Closed and MF Open
46138J833
17217
722804
SH
SOLE
0
0
722804
INVESCO BULLETSHARES
MF Closed and MF Open
46138J817
10006
420946
SH
SOLE
0
0
420946
INVESCO BULLETSHARES
MF Closed and MF Open
46138J635
589
24089
SH
SOLE
0
0
24089
BLACKSTONE SENIOR
MF Closed and MF Open
09256U105
9882
646699
SH
SOLE
0
0
646699
INVESCO BULLETSHARES
MF Closed and MF Open
46138J544
736
29212
SH
SOLE
0
0
29212
INVESCO BULLETSHARES
MF Closed and MF Open
46138J536
755
30260
SH
SOLE
0
0
30260
VANGUARD SHORT
MF Closed and MF Open
921937827
2919
37476
SH
SOLE
0
0
37476
BENTLEY SYSTEMS
Common Stock
08265T208
232
5257
SH
SOLE
0
0
5257
BLACKROCK MUNICIPAL
MF Closed and MF Open
09257P105
468
19809
SH
SOLE
0
0
19809
ANHEUSER BUSCH
Common Stock
03524A108
670
11162
SH
OTR
4,12,14,19
0
0
11162
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740U778
230
11616
SH
SOLE
0
0
11616
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F755
291
12251
SH
SOLE
0
0
12251
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740U760
2571
128150
SH
SOLE
0
0
128150
BLACKSTONE INC
Common Stock
09260D107
3784
29809
SH
OTR
5,19
0
0
29809
CITIGROUP INC
Common Stock
172967424
5148
96413
SH
OTR
10,14,16,19,24
0
0
96413
CONAGRA BRANDS
Common Stock
205887102
231
6878
SH
OTR
8,14,16,19
0
0
6878
CARRIER GLOBAL
Common Stock
14448C104
732
15948
SH
OTR
4,7,16,19
0
0
15948
CATERPILLAR INC
Common Stock
149123101
1736
7791
SH
OTR
5,6,12,14,16,19,24
0
0
7791
CAMBRIDGE BANCORP
Common Stock
132152109
309
3639
SH
SOLE
0
0
3639
CHUBB LTD
Common Stock
H1467J104
1231
5756
SH
OTR
2,4,5,10,14,16,19,22
0
0
5756
CBTX INC
Common Stock
12481V104
10414
335940
SH
SOLE
0
0
335940
CHEMOURS COMPANY
Common Stock
163851108
274
8692
SH
OTR
14
0
0
8692
CROWN CASTLE
Common Stock
22822V101
986
5342
SH
OTR
4,8,12,14,16,19,24
0
0
5342
CROWN HOLDINGS
Common Stock
228368106
231
1846
SH
OTR
19
0
0
1846
CARNIVAL CORP
Common Stock
143658300
681
33679
SH
OTR
12,19
0
0
33679
VICTORYSHARES U S
MF Closed and MF Open
92647N824
10698
148880
SH
SOLE
0
0
148880
VICTORYSHARES US
MF Closed and MF Open
92647N865
290
4592
SH
SOLE
0
0
4592
CF INDUSTRIES
Common Stock
125269100
605
5872
SH
OTR
14,19
0
0
5872
VICTORYSHARES US
MF Closed and MF Open
92647N766
321
4333
SH
SOLE
0
0
4333
VICTORYSHARES US
MF Closed and MF Open
92647N782
9867
133249
SH
SOLE
0
0
133249
CARLYLE GROUP
Common Stock
14316J108
327
6692
SH
OTR
5
0
0
6692
CANOPY GROWTH
Common Stock
138035100
219
28917
SH
SOLE
0
0
28917
CHURCH & DWIGHT
Common Stock
171340102
353
3549
SH
OTR
5,6,19
0
0
3549
CHARTER COMMUNICATIONS
Common Stock
16119P108
265
485
SH
OTR
4,13,14,16,18,19
0
0
485
CHEWY INC
Common Stock
16679L109
218
5353
SH
SOLE
0
0
5353
CIGNA CORP
Common Stock
125523100
1889
7882
SH
OTR
7,10,14,16,19
0
0
7882
FIRST TRUST
MF Closed and MF Open
33734X846
1529
28782
SH
SOLE
0
0
28782
COLGATE-PALMOLIVE
Common Stock
194162103
648
8542
SH
OTR
5,14,19
0
0
8542
CLOROX COMPANY
Common Stock
189054109
440
3164
SH
OTR
6,8,14,19
0
0
3164
COMCAST CORP
Common Stock
20030N101
3076
65702
SH
OTR
4,5,10,14,16,19,22,24
0
0
65702
ISHARES US
MF Closed and MF Open
46431W598
749
12206
SH
SOLE
0
0
12206
CME GROUP
Common Stock
12572Q105
222
934
SH
OTR
4,6,10,12,14,16,19
0
0
934
ISHARES CALIFORNIA
MF Closed and MF Open
464288356
213
3665
SH
SOLE
0
0
3665
CUMMINS INC
Common Stock
231021106
319
1555
SH
OTR
12,14,19
0
0
1555
CENTENE CORP
Common Stock
15135B101
690
8190
SH
OTR
16,19
0
0
8190
CANADIAN NATIONAL
Common Stock
136375102
444
3310
SH
OTR
5,13,14,16
0
0
3310
CAPITAL ONE
Common Stock
14040H105
460
3501
SH
OTR
7,10,14,16,19
0
0
3501
ISHARES U S
MF Closed and MF Open
46431W853
13990
349310
SH
SOLE
0
0
349310
CONOCOPHILLIPS
Common Stock
20825C104
1434
14342
SH
OTR
4,5,10,14,16,19,24
0
0
14342
COSTCO WHOLESALE
Common Stock
22160K105
5783
10042
SH
OTR
4,5,6,12,14,16,18,19,23
0
0
10042
COPART INC
Common Stock
217204106
203
1614
SH
OTR
5,6,13,19
0
0
1614
SALESFORCE.COM INC
Common Stock
79466L302
3408
16053
SH
OTR
5,6,11,12,13,14,15,19,20
0
0
16053
CROWDSTRIKE HOLDINGS
Common Stock
22788C105
2545
11207
SH
OTR
19
0
0
11207
CISCO SYSTEMS
Common Stock
17275R102
5191
93099
SH
OTR
5,12,14,16,19,22,24
0
0
93099
CSP INC
Common Stock
126389105
240
30472
SH
SOLE
0
0
30472
CSX CORP
Common Stock
126408103
921
24587
SH
OTR
4,12,14,16,19
0
0
24587
CINTAS CORP
Common Stock
172908105
473
1111
SH
OTR
5,6,14,16,19
0
0
1111
CORTEVA INC
Common Stock
22052L104
759
13201
SH
OTR
14,16,19
0
0
13201
C V B FINANCIAL CORP
Common Stock
126600105
573
24698
SH
SOLE
0
0
24698
CVS HEALTH
Common Stock
126650100
1853
18310
SH
OTR
7,10,12,14,16,19,24
0
0
18310
CHEVRON CORP
Common Stock
166764100
4285
26315
SH
OTR
2,4,5,8,10,12,14,16,19,22,24
0
0
26315
SPDR BLOOMBERG
MF Closed and MF Open
78464A359
446
5798
SH
SOLE
0
0
5798
SIMPLIFY EXCHANGE TRADED FUN
MF Closed and MF Open
82889N780
1341
66497
SH
SOLE
0
0
66497
INVESCO ZACKS
MF Closed and MF Open
46137Y401
1227
12906
SH
SOLE
0
0
12906
DOMINION ENERGY
Common Stock
25746U109
1394
16411
SH
OTR
8,14,16,19
0
0
16411
DELTA AIRLINES
Common Stock
247361702
684
17274
SH
OTR
12,19
0
0
17274
INVESCO DB
Common Stock
46140H700
322
12459
SH
SOLE
0
0
12459
INVESCO DB
Common Stock
46140H403
300
17348
SH
SOLE
0
0
17348
DUPONT DE
Common Stock
26614N102
604
8205
SH
OTR
14,16,19
0
0
8205
DATADOG INC
Common Stock
23804L103
249
1644
SH
OTR
19
0
0
1644
DEERE & CO
Common Stock
244199105
1613
3883
SH
OTR
1,2,4,5,6,10,11,14,15,16,19
0
0
3883
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740U109
247
10229
SH
SOLE
0
0
10229
DIAGEO PLC
Common Stock
25243Q205
3166
15587
SH
OTR
5,14,16,17,19
0
0
15587
DIMENSIONAL ETF TRUST
MF Closed and MF Open
25434V708
2283
82778
SH
SOLE
0
0
82778
DIMENSIONAL ETF TRUST
MF Closed and MF Open
25434V104
520
16488
SH
SOLE
0
0
16488
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F771
2088
58312
SH
SOLE
0
0
58312
DOLLAR GENL
Common Stock
256677105
592
2657
SH
OTR
4,5,13,14,16,19
0
0
2657
ISHARES CORE
MF Closed and MF Open
46434V621
2326
43553
SH
SOLE
0
0
43553
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
345
6469
SH
SOLE
0
0
6469
DANAHER CORP
Common Stock
235851102
1913
6523
SH
OTR
1,4,5,14,16,18,19
0
0
6523
WISDOMTREE U S
MF Closed and MF Open
97717W208
298
3379
SH
SOLE
0
0
3379
SPDR DOW
MF Closed and MF Open
78467X109
19883
57327
SH
SOLE
0
0
57327
WALT DISNEY
Common Stock
254687106
9331
68028
SH
OTR
5,6,11,14,15,16,19,23
0
0
68028
AMPLIFY CWP
MF Closed and MF Open
032108409
562
15014
SH
SOLE
0
0
15014
DIGITAL REALTY
Common Stock
253868103
942
6642
SH
OTR
8,14,19
0
0
6642
DOLLAR TREE
Common Stock
256746108
1196
7471
SH
OTR
13,14,16,19
0
0
7471
WESTERN ASSET
MF Closed and MF Open
95790B109
6929
518215
SH
SOLE
0
0
518215
ISHARES ESG
MF Closed and MF Open
46436E759
1047
17164
SH
SOLE
0
0
17164
WISDOMTREE GLOBAL
MF Closed and MF Open
97717W844
1412
35538
SH
SOLE
0
0
35538
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F839
3641
105088
SH
SOLE
0
0
105088
DNP SELECT
MF Closed and MF Open
23325P104
138
11703
SH
SOLE
0
0
11703
DOCUSIGN INC
Common Stock
256163106
416
3888
SH
OTR
19,20
0
0
3888
DOW INC
Common Stock
260557103
1305
20486
SH
OTR
14,19,24
0
0
20486
DARDEN RESTAURANTS
Common Stock
237194105
224
1683
SH
OTR
6,19
0
0
1683
ISHARES MSCI
MF Closed and MF Open
464288570
1622
18720
SH
SOLE
0
0
18720
INNOVATOR ETFS TR
MF Closed and MF Open
45782C177
969
33739
SH
SOLE
0
0
33739
DOUBLELINE INCOME
MF Closed and MF Open
258622109
293
20191
SH
SOLE
0
0
20191
DTE ENERGY
Common Stock
233331107
301
2279
SH
OTR
14,19
0
0
2279
DUKE ENERGY
Common Stock
26441C204
1117
10002
SH
OTR
5,8,14,16,19
0
0
10002
DAVITA INC
Common Stock
23918K108
822
7270
SH
OTR
19
0
0
7270
DEVON ENERGY
Common Stock
25179M103
220
3728
SH
OTR
14,16,19
0
0
3728
ISHARES SELECT
MF Closed and MF Open
464287168
7530
58769
SH
OTR
9
0
0
58769
DEXCOM INC
Common Stock
252131107
619
1210
SH
OTR
5,6,12,19
0
0
1210
ELECTRONIC ARTS
Common Stock
285512109
211
1671
SH
OTR
4,6,13,14,16,19
0
0
1671
ISHARES ESG
MF Closed and MF Open
46435U549
802
15530
SH
SOLE
0
0
15530
EASTERN BANKSHARES
Common Stock
27627N105
906
42039
SH
SOLE
0
0
42039
CONSOLIDATED EDISON
Common Stock
209115104
1553
16405
SH
OTR
14,16,19
0
0
16405
VANGUARD EXTENDED
MF Closed and MF Open
921910709
600
4931
SH
SOLE
0
0
4931
ISHARES MSCI
MF Closed and MF Open
464287234
1605
35547
SH
SOLE
0
0
35547
ISHARES MSCI
MF Closed and MF Open
464286426
312
4220
SH
SOLE
0
0
4220
ISHARES MSCI
MF Closed and MF Open
464286533
952
15595
SH
SOLE
0
0
15595
ISHARES MSCI
MF Closed and MF Open
464287465
2629
35725
SH
SOLE
0
0
35725
ISHARES MSCI
MF Closed and MF Open
46429B689
6169
85515
SH
SOLE
0
0
85515
ISHARES MSCI
MF Closed and MF Open
464288885
47376
492116
SH
SOLE
0
0
492116
SPDR SERIES
MF Closed and MF Open
78468R531
30470
701751
SH
SOLE
0
0
701751
ISHARES MSCI
MF Closed and MF Open
464288877
49196
978834
SH
SOLE
0
0
978834
EQUIFAX INC
Common Stock
294429105
209
881
SH
OTR
14,19
0
0
881
EDISON INTL
Common Stock
281020107
698
9953
SH
OTR
14,19
0
0
9953
ESTEE LAUDER
Common Stock
518439104
378
1389
SH
OTR
4,6,16,19
0
0
1389
ELANCO ANIMAL
Common Stock
28414H103
289
11095
SH
OTR
19
0
0
11095
ISHARES JPMORGAN
MF Closed and MF Open
464288281
686
7017
SH
SOLE
0
0
7017
ISHARES MSCI
MF Closed and MF Open
46434G889
16793
347036
SH
SOLE
0
0
347036
FIRST TRUST
MF Closed and MF Open
33738D101
412
14865
SH
SOLE
0
0
14865
EMERSON ELECTRIC
Common Stock
291011104
580
5913
SH
OTR
2,14,16,19,24
0
0
5913
ENBRIDGE INC
Common Stock
29250N105
641
13914
SH
OTR
8,14,16
0
0
13914
ENLINK MIDSTREAM
Common Stock
29336T100
748
77522
SH
SOLE
0
0
77522
ENVERIC BIOSCIENCES INC
Common Stock
29405E109
4
10801
SH
SOLE
0
0
10801
EOG RESOURCES
Common Stock
26875P101
453
3798
SH
OTR
4,5,6,10,14,19
0
0
3798
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
1610
62378
SH
OTR
5
0
0
62378
EPR PROPERTIES
Common Stock
26884U109
240
4394
SH
OTR
19
0
0
4394
ESSENTIAL PROPERTIES
Common Stock
29670E107
203
8017
SH
SOLE
0
0
8017
EQUITABLE HOLDINGS
Common Stock
29452E101
300
9702
SH
OTR
5,19
0
0
9702
EQT CORP
Common Stock
26884L109
353
10267
SH
OTR
14,19
0
0
10267
ERICSSON TELEPHONE
Common Stock
294821608
132
14408
SH
OTR
5,12,14,19
0
0
14408
EVERSOURCE ENERGY
Common Stock
30040W108
1036
11751
SH
OTR
6,14,16,19
0
0
11751
ISHARES ESG
MF Closed and MF Open
46435G516
1703
23099
SH
SOLE
0
0
23099
ISHARES ESG
MF Closed and MF Open
46434G863
7632
207776
SH
SOLE
0
0
207776
ISHARES ESG
MF Closed and MF Open
46435G425
41521
409676
SH
SOLE
0
0
409676
ISHARES ESG
MF Closed and MF Open
46435U663
1436
37758
SH
SOLE
0
0
37758
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
331
29613
SH
SOLE
0
0
29613
EATON VANCE
MF Closed and MF Open
27829G106
124
12580
SH
SOLE
0
0
12580
EATON CORP
Common Stock
G29183103
640
4220
SH
OTR
6,7,10,14,16,19,22,23
0
0
4220
ENTERGY CORP
Common Stock
29364G103
730
6254
SH
OTR
14,16,19
0
0
6254
ETSY INC
Common Stock
29786A106
259
2086
SH
OTR
6,12,14,19,23
0
0
2086
ISHARES INC
MF Closed and MF Open
464286681
277
3263
SH
SOLE
0
0
3263
ISHARES TR
MF Closed and MF Open
46436E619
1036
22291
SH
SOLE
0
0
22291
EDWARDS LIFESCIENCES
Common Stock
28176E108
777
6597
SH
OTR
2,4,5,6,14,18,19
0
0
6597
ISHARES MSCI
MF Closed and MF Open
464286509
25581
636182
SH
OTR
6
0
0
636182
ISHARES MSCI
MF Closed and MF Open
464286756
233
5986
SH
SOLE
0
0
5986
ISHARES MSCI
MF Closed and MF Open
46434G822
220
3572
SH
OTR
9
0
0
3572
ISHARES INC
MF Closed and MF Open
46434G772
424
6904
SH
SOLE
0
0
6904
ISHARES MSCI
MF Closed and MF Open
464286400
28891
764100
SH
SOLE
0
0
764100
EXELON CORP
Common Stock
30161N101
282
5921
SH
OTR
4,14,19
0
0
5921
EATON VANCE
MF Closed and MF Open
27829F108
122
12587
SH
SOLE
0
0
12587
FORD MOTOR
Common Stock
345370860
2677
158325
SH
OTR
5,14,19
0
0
158325
FIRST TRUST
MF Closed and MF Open
33740Y101
781
23070
SH
SOLE
0
0
23070
ISHARES FALLEN
MF Closed and MF Open
46435G474
1929
69506
SH
SOLE
0
0
69506
DIAMONDBACK ENERGY
Common Stock
25278X109
888
6477
SH
OTR
5,19
0
0
6477
META PLATFORMS
Common Stock
30303M102
8255
37126
SH
OTR
4,5,6,7,11,12,13,14,15,18,19,20
0
0
37126
FIDELITY TOTAL
MF Closed and MF Open
316188309
243
4888
SH
SOLE
0
0
4888
FIRST TRUST
MF Closed and MF Open
33733E203
1815
12168
SH
SOLE
0
0
12168
FIRST TRUST
MF Closed and MF Open
33739P863
1224
24027
SH
SOLE
0
0
24027
FUELCELL ENERGY
Common Stock
35952H601
129
22319
SH
SOLE
0
0
22319
FIRST TRUST
MF Closed and MF Open
33733U108
151
11989
SH
SOLE
0
0
11989
FIRST TRUST
MF Closed and MF Open
33733E872
1484
45314
SH
SOLE
0
0
45314
FREEPORT MCMORAN
Common Stock
35671D857
903
18151
SH
OTR
6,12,14,16,19
0
0
18151
FIRST TR STOXX EUROPEAN SELE
MF Closed and MF Open
33735T109
223
16755
SH
SOLE
0
0
16755
FIDELITY HIGH
MF Closed and MF Open
316092618
428
8391
SH
SOLE
0
0
8391
FIRST TRUST
MF Closed and MF Open
336917109
216
5777
SH
SOLE
0
0
5777
FIDELITY COVINGTON TRUST
MF Closed and MF Open
316092824
389
7789
SH
SOLE
0
0
7789
FIRST TRUST
MF Closed and MF Open
33733E302
3487
18559
SH
SOLE
0
0
18559
FIDELITY COVINGTON
MF Closed and MF Open
316092832
425
9553
SH
SOLE
0
0
9553
FIRST TR EXCH TRD ALPHDX FD
MF Closed and MF Open
33737J174
2421
41863
SH
SOLE
0
0
41863
FIDELITY COVINGTON
MF Closed and MF Open
316092840
2849
68447
SH
SOLE
0
0
68447
FEDEX CORP
Common Stock
31428X106
1239
5354
SH
OTR
12,13,14,19
0
0
5354
FIRST TR EXCH TRD ALPHDX FD
MF Closed and MF Open
33737J182
1363
54213
SH
SOLE
0
0
54213
FIRST TRUST
MF Closed and MF Open
33737J117
3928
101661
SH
SOLE
0
0
101661
FIRST TRUST
MF Closed and MF Open
33734K109
615
6963
SH
SOLE
0
0
6963
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F763
569
14892
SH
SOLE
0
0
14892
FIRST TRUST
MF Closed and MF Open
33734X200
808
31873
SH
SOLE
0
0
31873
FAIR ISAAC
Common Stock
303250104
233
500
SH
OTR
5,6,19
0
0
500
FIDELITY NATIONAL
Common Stock
31620M106
431
4290
SH
OTR
4,5,10,12,14,16,18,19,22
0
0
4290
FISERV INC
Common Stock
337738108
759
7484
SH
OTR
14,19
0
0
7484
FIFTH THIRD
Common Stock
316773100
701
16287
SH
OTR
14,19,24
0
0
16287
FIRST TRUST
MF Closed and MF Open
33733B100
2265
26872
SH
SOLE
0
0
26872
FIRST TRUST
MF Closed and MF Open
33740F805
1421
28666
SH
OTR
9
0
0
28666
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740U208
352
9743
SH
SOLE
0
0
9743
FLEX LTD
Common Stock
Y2573F102
220
11856
SH
OTR
1
0
0
11856
ISHARES FLOATING
MF Closed and MF Open
46429B655
22112
437680
SH
SOLE
0
0
437680
SPDR BLOOMBERG
MF Closed and MF Open
78468R200
394
12932
SH
SOLE
0
0
12932
FIRST TRUST
MF Closed and MF Open
33739N108
1450
27322
SH
SOLE
0
0
27322
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524771
775
13255
SH
OTR
5
0
0
13255
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F847
3696
97596
SH
SOLE
0
0
97596
FIRST TRUST
MF Closed and MF Open
33735B108
1125
11469
SH
SOLE
0
0
11469
FIRST TRUST
MF Closed and MF Open
33737M102
378
5667
SH
SOLE
0
0
5667
FIRST TRUST
MF Closed and MF Open
33739E108
1933
101624
SH
OTR
9
0
0
101624
FIRST TRUST
MF Closed and MF Open
336920103
385
3530
SH
SOLE
0
0
3530
FIRST TRUST
MF Closed and MF Open
33734X853
517
10607
SH
SOLE
0
0
10607
BLACKROCK FLOATING
MF Closed and MF Open
09255X100
165
12698
SH
SOLE
0
0
12698
FS KKR
Common Stock
302635206
1076
47137
SH
SOLE
0
0
47137
FRANKLIN STREET
Common Stock
35471R106
195
33039
SH
SOLE
0
0
33039
FIRST TRUST
MF Closed and MF Open
33735J101
5381
76307
SH
SOLE
0
0
76307
FIRST TRUST
MF Closed and MF Open
33735K108
4432
41536
SH
SOLE
0
0
41536
FIRST TRUST
MF Closed and MF Open
33733E104
6021
76996
SH
SOLE
0
0
76996
FIRST TRUST
MF Closed and MF Open
33739H101
1353
47594
SH
SOLE
0
0
47594
FORTINET INC
Common Stock
34959E109
333
975
SH
OTR
5,6,12,14,16,18,19
0
0
975
FIRST TRUST
MF Closed and MF Open
33734X838
399
24109
SH
SOLE
0
0
24109
FIRST TRUST
MF Closed and MF Open
33738D309
1356
28824
SH
SOLE
0
0
28824
FIRST TRUST
MF Closed and MF Open
33739Q408
225
3778
SH
SOLE
0
0
3778
FORTIVE CORP
Common Stock
34959J108
300
4924
SH
OTR
14,19
0
0
4924
FIRST TRUST
MF Closed and MF Open
33734H106
4550
107568
SH
SOLE
0
0
107568
FIRST TRUST
MF Closed and MF Open
33734X119
1497
23489
SH
SOLE
0
0
23489
ISHARES CHINA
MF Closed and MF Open
464287184
679
21225
SH
SOLE
0
0
21225
FIRST TRUST
MF Closed and MF Open
33734X176
500
4303
SH
SOLE
0
0
4303
FIRST TRUST
MF Closed and MF Open
33734X127
1819
114165
SH
SOLE
0
0
114165
FIRST TRUST
MF Closed and MF Open
33734X135
587
12786
SH
SOLE
0
0
12786
FIRST TRUST
MF Closed and MF Open
33734X150
499
8820
SH
SOLE
0
0
8820
GENERAL DYNAMICS
Common Stock
369550108
687
2847
SH
OTR
10,14,16,19,24
0
0
2847
VANECK GOLD
MF Closed and MF Open
92189F106
471
12291
SH
SOLE
0
0
12291
GENERAL ELECTRIC CO
Common Stock
369604301
609
6651
SH
SOLE
0
0
6651
GOLD FIELDS
Common Stock
38059T106
4692
303487
SH
SOLE
0
0
303487
GILEAD SCIENCES
Common Stock
375558103
1397
23498
SH
OTR
5,8,19,24
0
0
23498
GENERAL MILLS
Common Stock
370334104
411
6073
SH
OTR
8,14,16,19
0
0
6073
SPDR GOLD
Common Stock
78463V107
34474
190833
SH
SOLE
0
0
190833
GAMING & LEISURE
Common Stock
36467J108
486
10355
SH
OTR
19
0
0
10355
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
12847
133716
SH
SOLE
0
0
133716
CORNING INC
Common Stock
219350105
402
10900
SH
OTR
10,19
0
0
10900
GENERAL MOTORS
Common Stock
37045V100
681
15559
SH
OTR
5,14,16,19
0
0
15559
GLOBAL NET
Common Stock
379378201
1819
115647
SH
OTR
14
0
0
115647
CANOO INC
Common Stock
13803R102
67
12200
SH
SOLE
0
0
12200
BARRICK GOLD
Common Stock
067901108
457
18612
SH
OTR
13
0
0
18612
GLADSTONE COMMERCIAL
Common Stock
376536108
231
10473
SH
SOLE
0
0
10473
ALPHABET INC
Common Stock
02079K107
10173
3642
SH
OTR
2,4,7,11,14,15,16,18,19,20
0
0
3642
ALPHABET INC
Common Stock
02079K305
10316
3709
SH
OTR
5,6,11,12,13,14,15,16,18,19,23
0
0
3709
ISHARES U S
MF Closed and MF Open
46429B267
4822
193564
SH
SOLE
0
0
193564
GREAT PANTHER
Common Stock
39115V101
10
38000
SH
SOLE
0
0
38000
FIRST TRUST
MF Closed and MF Open
33737A108
2075
22065
SH
SOLE
0
0
22065
GARMIN LTD
Common Stock
H2906T109
365
3077
SH
OTR
5,6,14,19
0
0
3077
GOLDMAN SACHS
Common Stock
38141G104
2372
7185
SH
OTR
5,6,14,16,19
0
0
7185
GLAXOSMITHKLINE PLC
Common Stock
37733W105
1374
31545
SH
OTR
5,14,19
0
0
31545
GOLDMAN SACHS
MF Closed and MF Open
381430503
7564
84952
SH
SOLE
0
0
84952
INVESCO ULTRA
MF Closed and MF Open
46090A887
6170
123829
SH
SOLE
0
0
123829
INVESCO TOTAL
MF Closed and MF Open
46090A804
5752
109669
SH
SOLE
0
0
109669
GETTY REALTY
Common Stock
374297109
210
7324
SH
OTR
19
0
0
7324
SPDR S&P
MF Closed and MF Open
78463X400
282
3195
SH
OTR
6
0
0
3195
ETF MANAGERS
MF Closed and MF Open
26924G201
531
9048
SH
SOLE
0
0
9048
HALLIBURTON COMPANY
Common Stock
406216101
2322
61327
SH
OTR
14,16,19
0
0
61327
HUNTINGTON BANCSHARES
Common Stock
446150104
791
54135
SH
OTR
8,14,19,24
0
0
54135
HOME DEPOT
Common Stock
437076102
9337
31193
SH
OTR
1,2,5,6,10,12,14,16,19,23,24
0
0
31193
HDFC BANK
Common Stock
40415F101
254
4144
SH
OTR
17
0
0
4144
ISHARES CORE
MF Closed and MF Open
46429B663
761
7121
SH
SOLE
0
0
7121
HARTFORD FINANCIAL
Common Stock
416515104
285
3970
SH
OTR
10,14,19
0
0
3970
HIMAX TECHNOLOGIES
Common Stock
43289P106
114
10538
SH
SOLE
0
0
10538
HIGHWOODS PPTYS INC
Common Stock
431284108
362
7905
SH
SOLE
0
0
7905
HARMONY GOLD
Common Stock
413216300
1102
219008
SH
SOLE
0
0
219008
HONEYWELL INTL
Common Stock
438516106
2836
14573
SH
OTR
2,4,6,14,16,19,22
0
0
14573
HEWLETT PACKARD
Common Stock
42824C109
242
14462
SH
OTR
5,12,14,19
0
0
14462
HP INC
Common Stock
40434L105
340
9356
SH
OTR
5,14,16,19,24
0
0
9356
HSBC HOLDINGS
Common Stock
404280406
2073
60574
SH
OTR
16,19
0
0
60574
HERSHEY COMPANY
Common Stock
427866108
264
1217
SH
OTR
19
0
0
1217
VANECK HIGH
MF Closed and MF Open
92189H409
8044
140142
SH
OTR
6
0
0
140142
ISHARES IBOXX
MF Closed and MF Open
464288513
3000
36453
SH
OTR
13
0
0
36453
FLEXSHARES TR
MF Closed and MF Open
33939L662
948
20470
SH
SOLE
0
0
20470
FIRST TRUST
MF Closed and MF Open
33738D408
468
10223
SH
SOLE
0
0
10223
PIMCO 0-5
MF Closed and MF Open
72201R783
203
2106
SH
OTR
6,21
0
0
2106
HORIZON THERAPEUTICS
Common Stock
G46188101
443
4212
SH
OTR
4,6,18,19
0
0
4212
ISHARES CORE
MF Closed and MF Open
46435G672
347
6652
SH
SOLE
0
0
6652
ISHARES GOLD TR
MF Closed and MF Open
464285204
961
26102
SH
SOLE
0
0
26102
ISHARES BIOTECHNOLOGY
MF Closed and MF Open
464287556
806
6189
SH
SOLE
0
0
6189
ISHARES IBONDS
MF Closed and MF Open
46434VAX8
1335
52790
SH
SOLE
0
0
52790
ISHARES IBONDS
MF Closed and MF Open
46434VBG4
1239
49355
SH
SOLE
0
0
49355
ISHARES IBONDS
MF Closed and MF Open
46434VBD1
1159
45901
SH
SOLE
0
0
45901
ISHARES IBONDS
MF Closed and MF Open
46435U150
2491
104651
SH
SOLE
0
0
104651
ISHARES IBONDS
MF Closed and MF Open
46435U184
2482
104513
SH
SOLE
0
0
104513
INTL BUSINESS
Common Stock
459200101
1697
13051
SH
OTR
2,10,12,14,16,19
0
0
13051
ISHARES IBONDS
MF Closed and MF Open
46435G318
768
30132
SH
SOLE
0
0
30132
ISHARES IBONDS
MF Closed and MF Open
46435U697
744
28625
SH
SOLE
0
0
28625
ISHARES IBONDS
MF Closed and MF Open
46435U432
735
27580
SH
SOLE
0
0
27580
INTERCONTINENTAL EXCH
Common Stock
45866F104
477
3611
SH
OTR
1,4,5,13,14,16,18,19
0
0
3611
ISHARES COHEN
MF Closed and MF Open
464287564
689
9697
SH
SOLE
0
0
9697
ISHARES GLOBAL
MF Closed and MF Open
464288224
579
26883
SH
SOLE
0
0
26883
ISHARES CONV
MF Closed and MF Open
46435G102
1280
15357
SH
SOLE
0
0
15357
ISHARES INTL
MF Closed and MF Open
464288448
1161
36542
SH
OTR
9
0
0
36542
ISHARES 7-10YR
MF Closed and MF Open
464287440
6731
62635
SH
OTR
9,21
0
0
62635
ISHARES CORE
MF Closed and MF Open
46432F842
47012
676338
SH
SOLE
0
0
676338
ISHARES 3-7YR
MF Closed and MF Open
464288661
2130
17453
SH
OTR
12,13
0
0
17453
ISHARES CORE
MF Closed and MF Open
46434G103
13890
250045
SH
OTR
6
0
0
250045
ISHARES CORE
MF Closed and MF Open
46434V738
212
3971
SH
OTR
6
0
0
3971
ISHARES 5-10 YEAR
MF Closed and MF Open
464288638
1409
25680
SH
SOLE
0
0
25680
ISHARES 10
MF Closed and MF Open
464289511
2076
33800
SH
OTR
6
0
0
33800
ISHARES INTL
MF Closed and MF Open
46435G524
666
10209
SH
SOLE
0
0
10209
ISHARES 1-5 YEAR
MF Closed and MF Open
464288646
6591
127431
SH
SOLE
0
0
127431
ISHARES U S
MF Closed and MF Open
464288836
968
4986
SH
SOLE
0
0
4986
ISHARES U S
MF Closed and MF Open
464288810
3052
50065
SH
SOLE
0
0
50065
INVESCO HIGH
MF Closed and MF Open
46135X108
6377
728814
SH
SOLE
0
0
728814
INVESCO HIGH
MF Closed and MF Open
46136K105
773
85559
SH
SOLE
0
0
85559
INVESCO VALUE
MF Closed and MF Open
46132P108
254
18200
SH
SOLE
0
0
18200
INNOVATIVE INDUSTRIAL
Common Stock
45781V101
469
2284
SH
SOLE
0
0
2284
ISHARES CORE
MF Closed and MF Open
464287507
24312
90600
SH
SOLE
0
0
90600
ISHARES S&P
MF Closed and MF Open
464287606
312
4036
SH
SOLE
0
0
4036
ISHARES CORE
MF Closed and MF Open
464287804
18948
175635
SH
OTR
5,9
0
0
175635
ISHARES S&P
MF Closed and MF Open
464287879
1307
12769
SH
SOLE
0
0
12769
ISHARES S&P
MF Closed and MF Open
464287887
200
1599
SH
SOLE
0
0
1599
ILLUMINA INC
Common Stock
452327109
481
1377
SH
OTR
5,6,11,14,15,19,20
0
0
1377
INDUSTRIAL LOGISTICS
Common Stock
456237106
252
11135
SH
OTR
19
0
0
11135
ISHARES MORNINGSTAR
MF Closed and MF Open
464288208
588
8736
SH
SOLE
0
0
8736
ISHARES MSCI
MF Closed and MF Open
46429B598
1566
35141
SH
SOLE
0
0
35141
INDEPENDENT BK CORP MASS
Common Stock
453836108
253
3097
SH
SOLE
0
0
3097
INTEL CORP
Common Stock
458140100
3662
73899
SH
OTR
5,7,12,14,19,24
0
0
73899
ISHARES MSCI
MF Closed and MF Open
46434V274
704
25437
SH
SOLE
0
0
25437
INTUIT INC
Common Stock
461202103
367
762
SH
OTR
6,12,14,16,18,19
0
0
762
ISHARES CORE
MF Closed and MF Open
46434V696
293
4812
SH
OTR
6
0
0
4812
INTERPUBLIC GROUP
Common Stock
460690100
374
10545
SH
OTR
5,19
0
0
10545
ISHARES MSCI
MF Closed and MF Open
46434V456
287
7782
SH
OTR
21
0
0
7782
IQVIA HOLDINGS
Common Stock
46266C105
635
2745
SH
OTR
5,14,19,23
0
0
2745
IRON MOUNTAIN
Common Stock
46284V101
243
4386
SH
OTR
12,14,16,19
0
0
4386
INDEPENDENCE REALTY
Common Stock
45378A106
395
14946
SH
OTR
19
0
0
14946
INVESCO RAFI
MF Closed and MF Open
46138J726
901
29914
SH
SOLE
0
0
29914
INTUITIVE SURGICAL
Common Stock
46120E602
462
1532
SH
OTR
11,14,15,19,20
0
0
1532
ISHARES CORE
MF Closed and MF Open
46432F859
5779
119248
SH
SOLE
0
0
119248
GARTNER INC
Common Stock
366651107
498
1675
SH
OTR
19,20
0
0
1675
ISHARES AEROSPACE
MF Closed and MF Open
464288760
508
4590
SH
SOLE
0
0
4590
ISHARES CORE
MF Closed and MF Open
464287150
24771
245408
SH
SOLE
0
0
245408
ILLINOIS TOOL
Common Stock
452308109
402
1920
SH
OTR
12,14,16,19
0
0
1920
ISHARES CORE
MF Closed and MF Open
46434V613
8591
173095
SH
SOLE
0
0
173095
ISHARES S&P
MF Closed and MF Open
464287671
14748
139579
SH
OTR
5
0
0
139579
ISHARES CORE
MF Closed and MF Open
464287663
9469
124803
SH
SOLE
0
0
124803
ISHARES S&P
MF Closed and MF Open
464287408
2182
14012
SH
SOLE
0
0
14012
ISHARES TR
MF Closed and MF Open
46435G409
390
15333
SH
SOLE
0
0
15333
KRANESHARES TR
MF Closed and MF Open
500767736
3932
153456
SH
SOLE
0
0
153456
ISHARES CORE
MF Closed and MF Open
464287200
95814
211188
SH
SOLE
0
0
211188
ISHARES S&P
MF Closed and MF Open
464287309
4490
58788
SH
OTR
5
0
0
58788
ISHARES RUSSELL
MF Closed and MF Open
464287622
4493
17967
SH
SOLE
0
0
17967
ISHARES RUSSELL
MF Closed and MF Open
464287598
3070
18497
SH
SOLE
0
0
18497
ISHARES RUSSELL
MF Closed and MF Open
464287614
2084
7505
SH
OTR
6
0
0
7505
ISHARES RUSSELL
MF Closed and MF Open
464287655
19931
97095
SH
SOLE
0
0
97095
ISHARES RUSSELL
MF Closed and MF Open
464287630
4158
25760
SH
SOLE
0
0
25760
ISHARES RUSSELL
MF Closed and MF Open
464287648
2322
9079
SH
OTR
5
0
0
9079
ISHARES RUSSELL
MF Closed and MF Open
464287481
452
4496
SH
SOLE
0
0
4496
ISHARES RUSSELL
MF Closed and MF Open
464287499
1157
14830
SH
SOLE
0
0
14830
ISHARES RUSS
MF Closed and MF Open
464287473
882
7375
SH
OTR
5
0
0
7375
ISHARES RUSSELL
MF Closed and MF Open
464287689
423
1613
SH
SOLE
0
0
1613
ISHARES GLOBAL
MF Closed and MF Open
464287291
8923
153823
SH
SOLE
0
0
153823
ISHARES TR
MF Closed and MF Open
464287275
469
6348
SH
SOLE
0
0
6348
ISHARES CORE
MF Closed and MF Open
46432F834
909
13646
SH
OTR
5
0
0
13646
ISHARES U S
MF Closed and MF Open
464287796
3129
76473
SH
SOLE
0
0
76473
ISHARES U S
MF Closed and MF Open
464287788
1164
13770
SH
SOLE
0
0
13770
ISHARES U S
MF Closed and MF Open
464287762
1738
6018
SH
SOLE
0
0
6018
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
978
9039
SH
SOLE
0
0
9039
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
1058
10272
SH
SOLE
0
0
10272
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
119
13200
SH
SOLE
0
0
13200
JETBLUE AIRWAYS
Common Stock
477143101
164
11003
SH
OTR
19
0
0
11003
JOHNSON CONTROLS
Common Stock
G51502105
201
3061
SH
OTR
5,7,14,19
0
0
3061
NUVEEN CREDIT
MF Closed and MF Open
67075U102
3023
378859
SH
SOLE
0
0
378859
J P MORGAN EXCHANGE-TRADED F
MF Closed and MF Open
46641Q670
234
4575
SH
SOLE
0
0
4575
JPMORGAN
MF Closed and MF Open
46641Q332
7159
116589
SH
SOLE
0
0
116589
ETF SER
MF Closed and MF Open
26922A842
1805
82964
SH
SOLE
0
0
82964
NUVEEN FLOATING RATE
MF Closed and MF Open
67072T108
145
14450
SH
SOLE
0
0
14450
JOHN HANCOCK
MF Closed and MF Open
47804J206
8074
153635
SH
SOLE
0
0
153635
JP MORGAN
MF Closed and MF Open
46641Q654
5027
99269
SH
SOLE
0
0
99269
JP MORGAN
MF Closed and MF Open
46641Q647
4808
93469
SH
SOLE
0
0
93469
JOHNSON & JOHNSON
Common Stock
478160104
8573
48370
SH
OTR
5,6,10,12,13,14,16,19,24
0
0
48370
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
419
4085
SH
SOLE
0
0
4085
NUVEEN PFD
MF Closed and MF Open
67075A106
2952
134223
SH
SOLE
0
0
134223
JP MORGAN
MF Closed and MF Open
46641Q209
229
4051
SH
SOLE
0
0
4051
JPMORGAN CHASE
Common Stock
46625H100
9936
72888
SH
OTR
2,4,5,6,12,14,16,19,22,24
0
0
72888
NUVEEN PREFERRED
MF Closed and MF Open
67072C105
94
11161
SH
SOLE
0
0
11161
JPMORGAN DIVERSIFIED
MF Closed and MF Open
46641Q845
3485
79554
SH
SOLE
0
0
79554
JPMORGAN
MF Closed and MF Open
46641Q837
20854
414841
SH
OTR
5
0
0
414841
JPMORGAN US
MF Closed and MF Open
46641Q753
4576
123771
SH
SOLE
0
0
123771
KELLOGG CO
Common Stock
487836108
794
12308
SH
OTR
14,19
0
0
12308
KALA PHARMACEUTICALS
Common Stock
483119103
141
101940
SH
SOLE
0
0
101940
SPDR S&P
MF Closed and MF Open
78464A797
1470
28079
SH
SOLE
0
0
28079
INVESCO EXCHANGE
MF Closed and MF Open
46138E628
302
4741
SH
SOLE
0
0
4741
KEYCORP NEW
Common Stock
493267108
367
16401
SH
OTR
14,16,19,24
0
0
16401
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
222
1407
SH
OTR
1,6,14,19
0
0
1407
KRAFT HEINZ
Common Stock
500754106
455
11541
SH
OTR
5,19
0
0
11541
KIMBERLY CLARK
Common Stock
494368103
1267
10284
SH
OTR
8,14,19
0
0
10284
KINDER MORGAN
Common Stock
49456B101
816
43145
SH
OTR
14,16,19,24
0
0
43145
FIRST TRUST
MF Closed and MF Open
33739Q705
965
17615
SH
SOLE
0
0
17615
COCA COLA COMPANY
Common Stock
191216100
5605
90409
SH
OTR
6,10,13,14,16,19,24
0
0
90409
SPDR S&P
MF Closed and MF Open
78468R648
1708
32870
SH
SOLE
0
0
32870
KROGER CO
Common Stock
501044101
1409
24563
SH
OTR
14,16,19
0
0
24563
SPDR S&P
MF Closed and MF Open
78464A698
398
5772
SH
SOLE
0
0
5772
LIBERTY BROADBAND
Common Stock
530307107
318
2427
SH
SOLE
0
0
2427
LUCID GROUP INC
Common Stock
549498103
447
17589
SH
SOLE
0
0
17589
LINEAGE CELL
Common Stock
53566P109
15
10000
SH
SOLE
0
0
10000
ISHARES TR
MF Closed and MF Open
46436E601
279
5177
SH
SOLE
0
0
5177
PIMCO ENHANCED
MF Closed and MF Open
72201R718
337
3458
SH
SOLE
0
0
3458
FIRST TR EXCHANGE-TRADED FD
MF Closed and MF Open
33741X201
844
20939
SH
SOLE
0
0
20939
SPDR SSGA
MF Closed and MF Open
78468R804
2001
13924
SH
SOLE
0
0
13924
LABORATORY CORP
Common Stock
50540R409
309
1172
SH
OTR
1,5,19
0
0
1172
L3HARRIS TECHNOLOGIES
Common Stock
502431109
452
1821
SH
OTR
6,12,14,19
0
0
1821
LI-CYCLE HOLDINGS CORP
Common Stock
50202P105
85
10000
SH
SOLE
0
0
10000
LINDE PLC
Common Stock
G5494J103
2828
8854
SH
OTR
4,5,14,16,19,22
0
0
8854
GLOBAL X
MF Closed and MF Open
37954Y855
2477
32180
SH
SOLE
0
0
32180
LIMELIGHT NETWORKS
Common Stock
53261M104
79
15117
SH
SOLE
0
0
15117
ELI LILLY
Common Stock
532457108
5148
17977
SH
OTR
4,5,6,10,14,16,18,19
0
0
17977
FIRST TRUST
MF Closed and MF Open
33739Q200
1611
32903
SH
SOLE
0
0
32903
LOCKHEED MARTIN
Common Stock
539830109
2960
6705
SH
OTR
5,6,14,16,19,24
0
0
6705
LOWES COMPANIES
Common Stock
548661107
2327
11509
SH
OTR
5,14,16,19,22
0
0
11509
LEAP THERAPEUTICS INC
Common Stock
52187K101
26
15000
SH
SOLE
0
0
15000
ISHARES IBOXX
MF Closed and MF Open
464287242
3157
26107
SH
OTR
9,21
0
0
26107
LAM RESEARCH CORPORATION
Common Stock
512807108
901
1675
SH
OTR
4,5,14,19
0
0
1675
ISHARES MSCI
MF Closed and MF Open
46434V282
1435
32259
SH
SOLE
0
0
32259
LIBERTY MEDIA
Common Stock
531229409
271
5918
SH
SOLE
0
0
5918
LULULEMON ATHLETICA
Common Stock
550021109
630
1726
SH
OTR
5,6,13,18,19,23
0
0
1726
LUMEN TECHNOLOGIES
Common Stock
550241103
276
24506
SH
OTR
12,14,19
0
0
24506
SOUTHWEST AIRLINES
Common Stock
844741108
504
10998
SH
OTR
19
0
0
10998
LIVEONE INC
Common Stock
53814X102
20
24200
SH
SOLE
0
0
24200
LXP INDUSTRIAL
Common Stock
529043101
206
13115
SH
OTR
14,19
0
0
13115
LYONDELLBASELL INDUSTRIE
Common Stock
N53745100
418
4069
SH
OTR
14,19,24
0
0
4069
MASTERCARD INC
Common Stock
57636Q104
4316
12076
SH
OTR
2,5,6,12,13,14,16,18,19,20,22,23
0
0
12076
MARRIOTT INTL
Common Stock
571903202
528
3003
SH
OTR
2,14,19
0
0
3003
ISHARES MBS
MF Closed and MF Open
464288588
22404
219923
SH
OTR
6,12,13
0
0
219923
MCDONALDS CORP
Common Stock
580135101
4313
17441
SH
OTR
2,5,10,12,14,16,19,22,24
0
0
17441
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
204
2716
SH
OTR
19
0
0
2716
MCKESSON CORP
Common Stock
58155Q103
793
2590
SH
OTR
5,14,19
0
0
2590
M F S CHARTER
MF Closed and MF Open
552727109
84
11500
SH
SOLE
0
0
11500
MONDELEZ INTERNATIONAL
Common Stock
609207105
639
10183
SH
OTR
4,10,12,13,14,16,19,22,24
0
0
10183
MEDTRONIC PLC
Common Stock
G5960L103
1296
11680
SH
OTR
10,13,14,19,22,23,24
0
0
11680
SPDR S&P
MF Closed and MF Open
78467Y107
237
484
SH
SOLE
0
0
484
SPDR SERIES
MF Closed and MF Open
78464A821
257
3469
SH
OTR
5
0
0
3469
SPDR SERIES
MF Closed and MF Open
78464A839
671
9529
SH
OTR
5
0
0
9529
BLACKROCK SHORT
MF Closed and MF Open
46431W838
34718
697705
SH
SOLE
0
0
697705
METLIFE INC
Common Stock
59156R108
205
2913
SH
OTR
2,10,12,14,19,24
0
0
2913
VANGUARD MEGA
MF Closed and MF Open
921910816
770
3269
SH
SOLE
0
0
3269
MGM RESORTS
Common Stock
552953101
597
14231
SH
OTR
16,19
0
0
14231
MGM GROWTH
Common Stock
55303A105
520
13437
SH
SOLE
0
0
13437
PIMCO EHNANCED
MF Closed and MF Open
72201R833
988
9866
SH
OTR
5
0
0
9866
MC CORMICK
Common Stock
579780206
589
5902
SH
OTR
5,6,19,23
0
0
5902
MARKEL CORP
Common Stock
570535104
428
290
SH
OTR
7
0
0
290
MARTIN MARIETTA
Common Stock
573284106
314
816
SH
OTR
5,6,16,19
0
0
816
MARSH & MCLENNAN
Common Stock
571748102
293
1717
SH
OTR
4,10,14,16,18,19,22
0
0
1717
3M COMPANY
Common Stock
88579Y101
1323
8885
SH
OTR
6,14,19
0
0
8885
MAGELLAN MIDSTREAM
Oil & Gas, Real Estate and REIT
559080106
545
11111
SH
SOLE
0
0
11111
MANNKIND CORP
Common Stock
56400P706
48
13172
SH
SOLE
0
0
13172
MONSTER BEVERAGE
Common Stock
61174X109
205
2560
SH
OTR
11,14,15,19
0
0
2560
ALTRIA GROUP
Common Stock
02209S103
1499
28684
SH
OTR
12,14,19,24
0
0
28684
VANECK MORNINGSTAR
MF Closed and MF Open
92189F643
353
4720
SH
SOLE
0
0
4720
MP MATERIALS
Common Stock
553368101
310
5400
SH
SOLE
0
0
5400
MONOLITHIC POWER
Common Stock
609839105
239
493
SH
OTR
1,6,19
0
0
493
MERCK & COMPANY
Common Stock
58933Y105
4573
55733
SH
OTR
2,4,5,8,10,14,16,19,23,24
0
0
55733
MODERNA INC
Common Stock
60770K107
1105
6415
SH
OTR
14,19
0
0
6415
MORGAN STANLEY
Common Stock
617446448
2171
24844
SH
OTR
2,5,10,12,14,16,19
0
0
24844
MSCI INC
Common Stock
55354G100
305
606
SH
OTR
1,4,14,19,20
0
0
606
MICROSOFT CORP
Common Stock
594918104
48003
155697
SH
OTR
1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24
0
0
155697
MADISON SQUARE
Common Stock
55826T102
599
7190
SH
OTR
19
0
0
7190
MSC INDL
Common Stock
553530106
376
4413
SH
OTR
14
0
0
4413
MICROSTRATEGY INC CL A
Common Stock
594972408
274
564
SH
SOLE
0
0
564
MATCH GROUP
Common Stock
57667L107
379
3487
SH
OTR
19
0
0
3487
METTLER TOLEDO INTL INC
Common Stock
592688105
358
261
SH
OTR
6,14
0
0
261
MATINAS BIOPHARMA
Common Stock
576810105
20
25100
SH
SOLE
0
0
25100
ISHARES MSCI
MF Closed and MF Open
46432F396
54190
322043
SH
OTR
5
0
0
322043
MICRON TECHNOLOGY INC
Common Stock
595112103
450
5775
SH
OTR
14,16,19
0
0
5775
ISHARES NATIONAL
MF Closed and MF Open
464288414
5793
52835
SH
OTR
6
0
0
52835
MCEWEN MINING
Common Stock
58039P107
33
39160
SH
SOLE
0
0
39160
NATURAL ALTERNATIVES
Common Stock
638842302
138
12000
SH
SOLE
0
0
12000
NUVEEN NEW YORK
MF Closed and MF Open
67066X107
254
20209
SH
SOLE
0
0
20209
NORWEGIAN CRUISE
Common Stock
G66721104
382
17447
SH
OTR
19
0
0
17447
NUVEEN AMT
MF Closed and MF Open
670657105
172
13072
SH
SOLE
0
0
13072
BLACKROCK SHORT
MF Closed and MF Open
46431W507
311
6264
SH
SOLE
0
0
6264
NEXTERA ENERGY
Common Stock
65339F101
2204
26014
SH
OTR
1,2,4,5,10,14,16,19,22
0
0
26014
CLOUDFLARE INC
Common Stock
18915M107
416
3478
SH
OTR
19
0
0
3478
NETFLIX INC
Common Stock
64110L106
3808
10165
SH
OTR
4,11,14,15,18,19,20
0
0
10165
NISOURCE INC
Common Stock
65473P105
366
11517
SH
SOLE
0
0
11517
NUVEEN INTERMEDIATE
MF Closed and MF Open
670671106
947
68390
SH
SOLE
0
0
68390
VIRTUS ALLIANZGI
MF Closed and MF Open
92841M101
264
9715
SH
SOLE
0
0
9715
NIO INC
Common Stock
62914V106
635
30157
SH
SOLE
0
0
30157
NUVEEN INTERMEDIATE
MF Closed and MF Open
670677103
967
71290
SH
SOLE
0
0
71290
NIKE INC
Common Stock
654106103
3044
22618
SH
OTR
1,4,5,6,14,16,18,19,20,23
0
0
22618
NATIONAL BANKSHARES
Common Stock
634865109
286
7690
SH
SOLE
0
0
7690
NORTONLIFELOCK INC
Common Stock
668771108
800
30161
SH
OTR
16,19
0
0
30161
ANNALY CAPITAL
Common Stock
035710409
1535
217989
SH
OTR
19
0
0
217989
NUVEEN MASSACHUSETS QLT MUN
MF Closed and MF Open
67061E104
268
21089
SH
SOLE
0
0
21089
NATIONAL RETAIL
Common Stock
637417106
569
12661
SH
SOLE
0
0
12661
PROSHARES TRUST
MF Closed and MF Open
74348A467
2611
27515
SH
SOLE
0
0
27515
NORTHROP GRUMMAN
Common Stock
666807102
518
1158
SH
OTR
4,10,14,16,19
0
0
1158
NOKIA CORP
Common Stock
654902204
84
15387
SH
OTR
19
0
0
15387
SERVICENOW INC
Common Stock
81762P102
832
1494
SH
OTR
4,6,13,14,16,18,19,20
0
0
1494
NRG ENERGY
Common Stock
629377508
344
8979
SH
OTR
14,19
0
0
8979
NEW RESIDENTIAL
Common Stock
64828T201
252
22954
SH
OTR
19
0
0
22954
NORFOLK SOUTHERN
Common Stock
655844108
650
2278
SH
OTR
4,5,10,12,13,14,16,19
0
0
2278
NUTRIEN LTD
Common Stock
67077M108
261
2512
SH
OTR
5
0
0
2512
NETSTREIT CORP
Common Stock
64119V303
210
9351
SH
SOLE
0
0
9351
WISDOMTREE TR
MF Closed and MF Open
97717Y790
4829
119173
SH
SOLE
0
0
119173
NUVEEN ESG
MF Closed and MF Open
67092P870
217
9012
SH
SOLE
0
0
9012
NUCOR CORP
Common Stock
670346105
323
2172
SH
OTR
16,19
0
0
2172
NUVEEN MUNICIPAL VALUE F
MF Closed and MF Open
670928100
176
18383
SH
SOLE
0
0
18383
NVIDIA CORP
Common Stock
67066G104
9955
36483
SH
OTR
1,5,6,11,12,14,15,16,18,19
0
0
36483
NUVEEN AMT
MF Closed and MF Open
67071L106
733
49567
SH
SOLE
0
0
49567
NOVO NORDISK
Common Stock
670100205
2956
26623
SH
OTR
4,5,11,14,15,16,19,23
0
0
26623
NOVARTIS AG
Common Stock
66987V109
2301
26228
SH
OTR
11,13,14,15,16,17,19
0
0
26228
NEWS CORP
Common Stock
65249B109
331
14945
SH
OTR
19
0
0
14945
NXP SEMICONDUCTORS
Common Stock
N6596X109
1342
7249
SH
OTR
1,5,6,10,17,19,23
0
0
7249
FIRST TRUST
MF Closed and MF Open
33737K205
974
12809
SH
SOLE
0
0
12809
REALTY INCOME
Common Stock
756109104
1010
14580
SH
OTR
8,16,19
0
0
14580
ISHARES S&P
MF Closed and MF Open
464287101
3237
15524
SH
SOLE
0
0
15524
OGE ENERGY CORP
Common Stock
670837103
239
5856
SH
OTR
16,19
0
0
5856
ONEOK INC
Common Stock
682680103
221
3130
SH
OTR
5,12,14,16,19
0
0
3130
OMNICOM GROUP
Common Stock
681919106
236
2783
SH
OTR
19
0
0
2783
ONEMAIN HLDGS
Common Stock
68268W103
394
8307
SH
OTR
19
0
0
8307
INVESCO RUSSELL
MF Closed and MF Open
46138J619
445
9349
SH
SOLE
0
0
9349
ONTO INNOVATION
Common Stock
683344105
336
3863
SH
OTR
5,6,19
0
0
3863
OWL ROCK
Common Stock
69121K104
414
28035
SH
SOLE
0
0
28035
ORACLE CORP
Common Stock
68389X105
4640
56082
SH
OTR
7,11,12,14,15,16,19
0
0
56082
OLD REPUBLIC
Common Stock
680223104
396
15324
SH
OTR
19
0
0
15324
OTIS WORLDWIDE
Common Stock
68902V107
508
6604
SH
OTR
14,16,19
0
0
6604
OATLY GROUP AB
Common Stock
67421J108
55
11000
SH
SOLE
0
0
11000
OSI OSHARES
MF Closed and MF Open
67110P407
3565
81070
SH
SOLE
0
0
81070
OCCIDENTAL PETROLEUM
Common Stock
674599105
793
13976
SH
OTR
14,19
0
0
13976
PALO ALTO
Common Stock
697435105
380
611
SH
OTR
19,23
0
0
611
PARAMOUNT GLOBAL
Common Stock
92556H206
205
5423
SH
OTR
19
0
0
5423
PAYCHEX INC
Common Stock
704326107
349
2557
SH
OTR
14,16,19
0
0
2557
PEOPLES UNITED
Common Stock
712704105
274
13699
SH
OTR
19
0
0
13699
PARK CITY GROUP INC
Common Stock
700215304
79
15000
SH
SOLE
0
0
15000
INVESCO OPTIMUM
MF Closed and MF Open
46090F100
45083
2555729
SH
OTR
5
0
0
2555729
PATTERSON COS
Common Stock
703395103
4857
150053
SH
SOLE
0
0
150053
INNOVATOR ETFS TR
MF Closed and MF Open
45782C540
249
7975
SH
SOLE
0
0
7975
INVESCO EXCHANGE
MF Closed and MF Open
46138E735
906
26262
SH
SOLE
0
0
26262
PUBLIC SERVICE
Common Stock
744573106
447
6390
SH
OTR
8,10,12,14,16,19,24
0
0
6390
INVESCO DYNAMIC
MF Closed and MF Open
46137V720
5255
107758
SH
SOLE
0
0
107758
PENN NATIONAL
Common Stock
707569109
352
8296
SH
OTR
5,6,19
0
0
8296
PEPSICO INC
Common Stock
713448108
4407
26327
SH
OTR
2,6,10,14,16,19,22,24
0
0
26327
PFIZER INC
Common Stock
717081103
14446
279035
SH
OTR
5,6,8,10,12,14,16,19,24
0
0
279035
ISHARES U S
MF Closed and MF Open
464288687
1007
27654
SH
SOLE
0
0
27654
PERFORMANCE FOOD
Common Stock
71377A103
351
6900
SH
SOLE
0
0
6900
INVESCO DIVIDEND
MF Closed and MF Open
46137V506
644
16761
SH
SOLE
0
0
16761
PROCTER & GAMBLE
Common Stock
742718109
13493
88302
SH
OTR
5,6,10,12,14,16,19,23,24
0
0
88302
INVESCO PFD
MF Closed and MF Open
46138E511
3071
226331
SH
SOLE
0
0
226331
INVESCO WATER
MF Closed and MF Open
46137V142
273
5149
SH
SOLE
0
0
5149
SPROTT PHYSICAL
MF Closed and MF Open
85207H104
11371
739815
SH
SOLE
0
0
739815
INVESCO INDIA
MF Closed and MF Open
46137R109
427
16482
SH
SOLE
0
0
16482
INNOVATOR ETFS TR
MF Closed and MF Open
45782C508
2073
63636
SH
SOLE
0
0
63636
CHILDRENS PLACE
Common Stock
168905107
515
10450
SH
SOLE
0
0
10450
PROLOGIS INC
Common Stock
74340W103
750
4642
SH
OTR
5,10,14,16,19,24
0
0
4642
PALANTIR TECHNOLOGIES
Common Stock
69608A108
711
51771
SH
SOLE
0
0
51771
PHILIP MORRIS
Common Stock
718172109
1212
12903
SH
OTR
4,5,8,10,12,14,16,19,22,24
0
0
12903
PNC FINANCIAL
Common Stock
693475105
216
1169
SH
OTR
5,10,14,16,19,23,24
0
0
1169
INSULET CORP
Common Stock
45784P101
425
1595
SH
OTR
18,19
0
0
1595
POOL CORP
Common Stock
73278L105
221
523
SH
OTR
5,6,14,18
0
0
523
ABERDEEN PHYSICAL
MF Closed and MF Open
003260106
26060
284007
SH
SOLE
0
0
284007
PRUDENTIAL FINANCIAL
Common Stock
744320102
603
5104
SH
OTR
14,16,19,24
0
0
5104
INVESCO S&P
MF Closed and MF Open
46138E172
325
3218
SH
SOLE
0
0
3218
SPDR ICE
MF Closed and MF Open
78464A292
1034
26507
SH
SOLE
0
0
26507
SPROTT PHYSICAL
MF Closed and MF Open
85207K107
408
46500
SH
SOLE
0
0
46500
PARSONS CORP
Common Stock
70202L102
223
5760
SH
SOLE
0
0
5760
PROSHARES TR
MF Closed and MF Open
74347B714
2443
211002
SH
SOLE
0
0
211002
PHILLIPS 66
Common Stock
718546104
364
4210
SH
OTR
14,19,22
0
0
4210
PACER TRENDPILOT
MF Closed and MF Open
69374H105
908
23389
SH
SOLE
0
0
23389
INVESCO EXCHANGE
MF Closed and MF Open
46137V738
4008
81955
SH
SOLE
0
0
81955
PIONEER NATURAL
Common Stock
723787107
213
853
SH
OTR
6,14,19
0
0
853
INVESCO EXCHANGE
MF Closed and MF Open
46138E743
929
20144
SH
SOLE
0
0
20144
PAYPAL HOLDINGS
Common Stock
70450Y103
2222
19216
SH
OTR
5,6,11,13,14,15,16,19,20,23
0
0
19216
FIRST TRUST
MF Closed and MF Open
33733E500
202
3121
SH
SOLE
0
0
3121
QUALCOMM INC
Common Stock
747525103
4056
26543
SH
OTR
2,11,14,15,16,19
0
0
26543
ADVISORSHARES TR
MF Closed and MF Open
00768Y438
317
11407
SH
SOLE
0
0
11407
FIRST TR NAS100 EQ WEIGHTED
MF Closed and MF Open
337344105
312
2912
SH
SOLE
0
0
2912
INVESCO QQQ
MF Closed and MF Open
46090E103
35446
97772
SH
OTR
9
0
0
97772
INVESCO NASDAQ
MF Closed and MF Open
46138G631
1533
52797
SH
SOLE
0
0
52797
INVESCO NASDAQ
MF Closed and MF Open
46138G649
814
5467
SH
SOLE
0
0
5467
RESTAURANT BRANDS
Common Stock
76131D103
210
3590
SH
SOLE
0
0
3590
FIRST TRUST
MF Closed and MF Open
337345102
367
2404
SH
SOLE
0
0
2404
ISHARES MSCI
MF Closed and MF Open
46432F339
94472
701713
SH
OTR
9,21
0
0
701713
SPDR MSCI
MF Closed and MF Open
78468R812
519
4166
SH
SOLE
0
0
4166
FIRST TRUST
MF Closed and MF Open
33738R506
13318
271786
SH
SOLE
0
0
271786
ISHARES GLOBAL
MF Closed and MF Open
46434V647
207
7103
SH
SOLE
0
0
7103
REGENERON PHARMACEUTICAL
Common Stock
75886F107
383
548
SH
OTR
11,14,15,16,19
0
0
548
VANECK ETF TRUST
MF Closed and MF Open
92189H805
355
3000
SH
SOLE
0
0
3000
ISHARES RESIDENTIAL
MF Closed and MF Open
464288562
260
2710
SH
SOLE
0
0
2710
RIO TINTO
Common Stock
767204100
634
7883
SH
OTR
14,16,19
0
0
7883
FIRST TRUST
MF Closed and MF Open
33738R787
240
4601
SH
SOLE
0
0
4601
FIRST TRUST
MF Closed and MF Open
33738R720
877
18548
SH
SOLE
0
0
18548
ROCKWELL AUTOMATION
Common Stock
773903109
875
3126
SH
OTR
1,5,6,14,19
0
0
3126
RPM INTL INC
Common Stock
749685103
423
5190
SH
SOLE
0
0
5190
INVESCO S&P
MF Closed and MF Open
46137V258
2157
25189
SH
SOLE
0
0
25189
INVESCO S&P
MF Closed and MF Open
46137V357
4072
25821
SH
OTR
9
0
0
25821
VANECK RUSSIA
MF Closed and MF Open
92189F403
149
26441
SH
SOLE
0
0
26441
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
4018
40552
SH
OTR
5,7,10,14,16,19,24
0
0
40552
INVESCO S&P
MF Closed and MF Open
46138G698
868
10762
SH
SOLE
0
0
10762
PROSHARES TR
MF Closed and MF Open
74348A210
1708
77199
SH
SOLE
0
0
77199
ROYAL BANK
Common Stock
780087102
3284
29777
SH
OTR
5,14,16
0
0
29777
SAFEHOLD INC
Common Stock
78645L100
204
3671
SH
OTR
19
0
0
3671
SAP SE
Common Stock
803054204
1674
15083
SH
OTR
7,12,14,16,17,19
0
0
15083
SIBANYE STILLWATER
Common Stock
82575P107
286
17613
SH
SOLE
0
0
17613
STARBUCKS CORP
Common Stock
855244109
1962
21573
SH
OTR
5,10,11,14,15,16,19,23
0
0
21573
SCHWAB US
MF Closed and MF Open
808524607
7016
148141
SH
SOLE
0
0
148141
SCHWAB US
MF Closed and MF Open
808524102
1898
35555
SH
SOLE
0
0
35555
SCHWAB US
MF Closed and MF Open
808524797
2352
29813
SH
SOLE
0
0
29813
SCHWAB EMERGING
MF Closed and MF Open
808524706
271
9750
SH
SOLE
0
0
9750
SCHWAB INTL
MF Closed and MF Open
808524805
2112
57518
SH
SOLE
0
0
57518
SCHWAB US
MF Closed and MF Open
808524300
5214
69683
SH
OTR
5
0
0
69683
SCHWAB US
MF Closed and MF Open
808524508
212
2792
SH
SOLE
0
0
2792
SCHWAB SHORT
MF Closed and MF Open
808524862
1911
38580
SH
SOLE
0
0
38580
SCHWAB US
MF Closed and MF Open
808524870
456
7516
SH
SOLE
0
0
7516
SCHWAB INTERMEDIATE
MF Closed and MF Open
808524854
791
14863
SH
SOLE
0
0
14863
SCHWAB US
MF Closed and MF Open
808524409
408
5718
SH
OTR
5
0
0
5718
SCHWAB CHARLES
Common Stock
808513105
376
4458
SH
OTR
10,14,16,19,22
0
0
4458
SCHWAB US
MF Closed and MF Open
808524201
21762
404114
SH
SOLE
0
0
404114
SCHWAB AGGREGATE
MF Closed and MF Open
808524839
1020
20177
SH
SOLE
0
0
20177
ALPS SECTOR
MF Closed and MF Open
00162Q858
353
6417
SH
SOLE
0
0
6417
FIRST TRUST
MF Closed and MF Open
33741X102
2367
84941
SH
SOLE
0
0
84941
SPDR SERIES
MF Closed and MF Open
78464A763
5273
41163
SH
OTR
21
0
0
41163
SESEN BIO
Common Stock
817763105
12
20000
SH
SOLE
0
0
20000
SHELL PLC
Common Stock
780259305
904
16450
SH
SOLE
0
0
16450
SHOPIFY INC
Common Stock
82509L107
1959
2898
SH
OTR
11,15
0
0
2898
ISHARES SHORT
MF Closed and MF Open
464288679
32565
295375
SH
OTR
5
0
0
295375
SHERWIN WILLIAMS
Common Stock
824348106
524
2100
SH
OTR
4,5,6,14,16,19
0
0
2100
ISHARES 1-3YR
MF Closed and MF Open
464287457
7966
95574
SH
SOLE
0
0
95574
ISHARES
MF Closed and MF Open
46434V407
24436
555876
SH
SOLE
0
0
555876
SIRIUS XM
Common Stock
82968B103
138
20843
SH
OTR
19
0
0
20843
FIRST TRUST
MF Closed and MF Open
33734X192
3447
38084
SH
SOLE
0
0
38084
SCHLUMBERGER LTD
Common Stock
806857108
696
16859
SH
OTR
5,14,16,19
0
0
16859
ISHARES
MF Closed and MF Open
46434V100
665
13472
SH
SOLE
0
0
13472
ISHARES SILVER
Common Stock
46428Q109
1922
84025
SH
OTR
5
0
0
84025
SPDR SERIES
MF Closed and MF Open
78464A813
808
8632
SH
SOLE
0
0
8632
SPDR SERIES
MF Closed and MF Open
78464A300
357
4284
SH
OTR
5
0
0
4284
VANECK ETF TRUST
MF Closed and MF Open
92189F528
901
52659
SH
SOLE
0
0
52659
VANECK SEMICONDUCTOR
MF Closed and MF Open
92189F676
668
2477
SH
SOLE
0
0
2477
ISHARES MSCI
MF Closed and MF Open
46434V290
30357
556299
SH
SOLE
0
0
556299
ISHARES MSCI
MF Closed and MF Open
46435G433
1301
35004
SH
SOLE
0
0
35004
SNAP ON INC
Common Stock
833034101
400
1946
SH
SOLE
0
0
1946
EVOLVE TRANSITION INFRASTRU
Common Stock
30053M104
11
21250
SH
SOLE
0
0
21250
SNOWFLAKE INC
Common Stock
833445109
356
1554
SH
OTR
19
0
0
1554
SANOFI
Common Stock
80105N105
2361
45982
SH
OTR
5,14,16,19
0
0
45982
SOUTHERN COMPANY
Common Stock
842587107
1105
15236
SH
OTR
5,6,8,12,14,16,19,24
0
0
15236
GLOBAL X
MF Closed and MF Open
37950E416
415
9809
SH
SOLE
0
0
9809
SONY GROUP
Common Stock
835699307
2042
19882
SH
OTR
13,14,16,17,19
0
0
19882
ISHARES SEMICONDUCTOR
MF Closed and MF Open
464287523
1393
2944
SH
SOLE
0
0
2944
SPDR PORTFOLIO
MF Closed and MF Open
78464A649
246
8869
SH
SOLE
0
0
8869
SIMPLIFY EXCHANGE TRADED FUN
MF Closed and MF Open
82889N202
6785
216491
SH
SOLE
0
0
216491
DIREXION SHS ETF TR
MF Closed and MF Open
25460E869
1659
113998
SH
SOLE
0
0
113998
SPDR PORTFOLIO
MF Closed and MF Open
78463X889
5124
149464
SH
SOLE
0
0
149464
SPDR PORTFOLIO
MF Closed and MF Open
78463X509
2969
76828
SH
OTR
9
0
0
76828
SIMON PROPERTY
Common Stock
828806109
302
2293
SH
OTR
5,6,14,16,19
0
0
2293
S&P GLOBAL
Common Stock
78409V104
1157
2822
SH
OTR
6,13,14,16,19
0
0
2822
SPDR MSCI
MF Closed and MF Open
78463X475
1100
20074
SH
SOLE
0
0
20074
INVESCO S&P
MF Closed and MF Open
46137V431
2356
25824
SH
SOLE
0
0
25824
INVESCO S&P
MF Closed and MF Open
46138E362
307
6504
SH
SOLE
0
0
6504
SPDR HIGH
MF Closed and MF Open
78468R606
201
8000
SH
SOLE
0
0
8000
SPDR PORTFOLIO
MF Closed and MF Open
78464A375
395
11564
SH
OTR
9,12
0
0
11564
SPDR TIPS
MF Closed and MF Open
78464A656
645
21321
SH
SOLE
0
0
21321
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
13394
252105
SH
OTR
5
0
0
252105
SPLUNK INC
Common Stock
848637104
327
2203
SH
OTR
12,19
0
0
2203
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
353
5255
SH
SOLE
0
0
5255
SPDR MORTGAGE
MF Closed and MF Open
78464A383
5145
214751
SH
SOLE
0
0
214751
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
2102
44577
SH
SOLE
0
0
44577
SPDR PORTFOLIO
MF Closed and MF Open
78464A474
455
15096
SH
OTR
13
0
0
15096
SPDR PORTFOLIO
MF Closed and MF Open
78468R853
4686
111394
SH
SOLE
0
0
111394
SPDR INTERMEDIATE
MF Closed and MF Open
78464A672
2644
87298
SH
SOLE
0
0
87298
SPDR PORTFOLIO
MF Closed and MF Open
78464A664
7621
201500
SH
OTR
9
0
0
201500
SPDR PORTFOLIO
MF Closed and MF Open
78464A805
2719
48922
SH
OTR
5
0
0
48922
SPDR PORTFOLIO
MF Closed and MF Open
78468R101
981
33097
SH
SOLE
0
0
33097
DIREXION SHS ETF TR
MF Closed and MF Open
25460E265
706
40100
SH
SOLE
0
0
40100
SPDR S&P
MF Closed and MF Open
78462F103
22007
48728
SH
SOLE
0
0
48728
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
274
6232
SH
SOLE
0
0
6232
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
1117
16866
SH
OTR
9
0
0
16866
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
2242
53693
SH
OTR
9
0
0
53693
BLOCK INC
Common Stock
852234103
1145
8444
SH
OTR
1,11,15,19
0
0
8444
PROSHARES TR
MF Closed and MF Open
74347G432
829
24625
SH
SOLE
0
0
24625
SPIRIT REALTY
Common Stock
84860W300
457
9937
SH
OTR
14
0
0
9937
SEMPRA
Common Stock
816851109
507
3016
SH
OTR
4,16,19
0
0
3016
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
16493
366844
SH
OTR
9
0
0
366844
SORRENTO THERAPEUTICS
Common Stock
83587F202
42
18081
SH
SOLE
0
0
18081
PROSHARES TR
MF Closed and MF Open
74347G390
576
12100
SH
SOLE
0
0
12100
STAG INDUSTRIAL
Common Stock
85254J102
671
16230
SH
SOLE
0
0
16230
STERIS PLC
Common Stock
G8473T100
232
958
SH
OTR
1,5,6,14,16,18,19
0
0
958
ISHARES 0-5
MF Closed and MF Open
46429B747
4621
44034
SH
SOLE
0
0
44034
STORE CAPITAL
Common Stock
862121100
492
16847
SH
OTR
19
0
0
16847
STATE STREET
Common Stock
857477103
242
2777
SH
OTR
4,14,19
0
0
2777
STARWOOD PROPERTY
Common Stock
85571B105
347
14368
SH
OTR
19
0
0
14368
CONSTELLATION BRANDS
Common Stock
21036P108
1369
5943
SH
OTR
5,14,19
0
0
5943
ISHARES SHORT
MF Closed and MF Open
464288158
1998
19100
SH
SOLE
0
0
19100
SUNLIGHT FINANCIAL HOLDINGS
Common Stock
86738J106
50
10000
SH
SOLE
0
0
10000
ISHARES MSCI
MF Closed and MF Open
464288802
345
3566
SH
SOLE
0
0
3566
ISHARES TR
MF Closed and MF Open
46435U218
3740
47226
SH
SOLE
0
0
47226
STANLEY BLACK
Common Stock
854502101
827
5914
SH
OTR
19
0
0
5914
SKYWORKS SOLUTIONS
Common Stock
83088M102
449
3367
SH
OTR
5,6,19
0
0
3367
STRYKER CORP
Common Stock
863667101
445
1666
SH
OTR
2,5,6,14,18,19,23
0
0
1666
SYSCO CORP
Common Stock
871829107
381
4670
SH
OTR
10,14,16,19
0
0
4670
AT&T INC
Common Stock
00206R102
4829
204351
SH
OTR
5,6,8,12,14,19,24
0
0
204351
CAMBRIA ETF TR
MF Closed and MF Open
132061862
4657
279694
SH
SOLE
0
0
279694
INVESCO SOLAR
MF Closed and MF Open
46138G706
919
12183
SH
SOLE
0
0
12183
TORONTO DOMINION
Common Stock
891160509
2115
26637
SH
OTR
14,16
0
0
26637
FIRST TR EXCHANGE-TRADED FD
MF Closed and MF Open
33738R118
342
5809
SH
SOLE
0
0
5809
TELADOC HEALTH
Common Stock
87918A105
266
3693
SH
OTR
19
0
0
3693
ATLASSIAN CORP
Common Stock
G06242104
1090
3708
SH
OTR
19
0
0
3708
DIREXION SHS ETF TR
MF Closed and MF Open
25460G393
1353
43000
SH
SOLE
0
0
43000
TE CONNECTIVITY
Common Stock
H84989104
299
2281
SH
OTR
1,5,14,16
0
0
2281
TELLURIAN INC NEW
Common Stock
87968A104
78
14672
SH
SOLE
0
0
14672
TERADYNE INC
Common Stock
880770102
309
2617
SH
OTR
12,19
0
0
2617
TRUIST FINANCIAL
Common Stock
89832Q109
671
11831
SH
OTR
4,8,10,12,14,16,19,24
0
0
11831
SPDR NUVEEN
MF Closed and MF Open
78468R721
864
18053
SH
OTR
6
0
0
18053
ISHARES TREASURY
MF Closed and MF Open
46434V860
239
4739
SH
SOLE
0
0
4739
TEGNA INC
Common Stock
87901J105
711
31740
SH
OTR
19
0
0
31740
TARGET CORP
Common Stock
87612E106
2062
9717
SH
OTR
2,12,14,16,19,23
0
0
9717
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L100
1145
6574
SH
SOLE
0
0
6574
ISHARES TIPS
MF Closed and MF Open
464287176
91781
736786
SH
OTR
5,6
0
0
736786
SPDR BLOOMBERG
MF Closed and MF Open
78468R861
986
47665
SH
SOLE
0
0
47665
TJX COS
Common Stock
872540109
479
7909
SH
OTR
5,10,14,16,19,22,23
0
0
7909
ISHARES 10-20YR
MF Closed and MF Open
464288653
1236
9185
SH
OTR
21
0
0
9185
TILRAY BRANDS
Common Stock
88688T100
172
22194
SH
SOLE
0
0
22194
ISHARES 20
MF Closed and MF Open
464287432
7639
57835
SH
OTR
5,6,13
0
0
57835
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L803
544
7996
SH
SOLE
0
0
7996
TOYOTA MOTOR
Common Stock
892331307
3214
17832
SH
OTR
5,14,16,19
0
0
17832
THERMO FISHER
Common Stock
883556102
3106
5258
SH
OTR
2,6,12,13,14,16,19,23
0
0
5258
T-MOBILE US
Common Stock
872590104
365
2843
SH
OTR
14,16,19
0
0
2843
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
817
18244
SH
SOLE
0
0
18244
TOWNEBANK PORTSMOUTH
Common Stock
89214P109
860
28731
SH
OTR
19
0
0
28731
TEXAS PACIFIC
Common Stock
88262P102
620
459
SH
SOLE
0
0
459
THOMSON REUTERS
Common Stock
884903709
263
2421
SH
SOLE
0
0
2421
TRIMBLE INC
Common Stock
896239100
259
3584
SH
OTR
5,6,14,19
0
0
3584
PRICE T
Common Stock
74144T108
284
1875
SH
OTR
10,19
0
0
1875
TRANSUNION
Common Stock
89400J107
283
2741
SH
OTR
18,19
0
0
2741
TRAVELERS COS
Common Stock
89417E109
667
3651
SH
OTR
14,19,23
0
0
3651
TRACTOR SUPPLY
Common Stock
892356106
849
3637
SH
OTR
5,6,14,16,19,23
0
0
3637
TESLA INC
Common Stock
88160R101
14809
13743
SH
OTR
11,12,14,15,16,18,19
0
0
13743
TAIWAN SEMICONDUCTOR
Common Stock
874039100
412
3948
SH
OTR
5,13,14,16,17,23
0
0
3948
TYSON FOODS
Common Stock
902494103
1834
20463
SH
OTR
5,14,19,24
0
0
20463
TRADE DESK
Common Stock
88339J105
758
10945
SH
OTR
19
0
0
10945
TOTALENERGIES SE
Common Stock
89151E109
1760
34833
SH
OTR
8,14,16,19
0
0
34833
TTM TECHNOLOGIES INC
Common Stock
87305R109
300
20244
SH
SOLE
0
0
20244
TRADEWEB MARKETS
Common Stock
892672106
293
3331
SH
OTR
19
0
0
3331
TWILIO INC
Common Stock
90138F102
395
2397
SH
OTR
19
0
0
2397
TWITTER INC
Common Stock
90184L102
433
11188
SH
OTR
19
0
0
11188
TEXAS INSTRUMENTS
Common Stock
882508104
1671
9108
SH
OTR
5,7,10,14,16,19,22
0
0
9108
UNITED AIRLINES
Common Stock
910047109
336
7257
SH
OTR
4,19
0
0
7257
UBER TECHNOLOGIES
Common Stock
90353T100
600
16822
SH
OTR
12,19
0
0
16822
FIRST TRUST
MF Closed and MF Open
33740F888
556
21759
SH
SOLE
0
0
21759
UNISYS CORP
Common Stock
909214306
1114
51529
SH
SOLE
0
0
51529
UNILEVER PLC
Common Stock
904767704
2349
51546
SH
OTR
13,14,16,17,18,19,23
0
0
51546
UNITED NATURAL
Common Stock
911163103
692
16735
SH
SOLE
0
0
16735
UNITEDHEALTH GROUP
Common Stock
91324P102
6398
12545
SH
OTR
1,2,4,5,6,7,10,12,14,16,18,19,20,22
0
0
12545
UNUM GROUP
Common Stock
91529Y106
1323
42002
SH
OTR
19
0
0
42002
UNION PACIFIC CORP
Common Stock
907818108
2835
10377
SH
OTR
5,6,14,16,19,22
0
0
10377
WHEELS UP EXPERIENCE INC
Common Stock
96328L106
34
11000
SH
SOLE
0
0
11000
UNITED PARCEL
Common Stock
911312106
2759
12865
SH
OTR
2,10,12,13,14,16,19,23
0
0
12865
UPSTART HOLDINGS
Common Stock
91680M107
280
2570
SH
SOLE
0
0
2570
UNITED RENTALS
Common Stock
911363109
205
576
SH
OTR
6,14,16,18,19
0
0
576
U S BANCORP DE
Common Stock
902973304
212
3994
SH
OTR
7,8,10,14,19,24
0
0
3994
ISHARES BROAD
MF Closed and MF Open
46435U853
292
7518
SH
SOLE
0
0
7518
ISHARES BROAD
MF Closed and MF Open
464288620
811
14730
SH
OTR
13
0
0
14730
ISHARES MSCI
MF Closed and MF Open
46429B697
72608
936032
SH
OTR
5,6,9
0
0
936032
ISHARES ESG
MF Closed and MF Open
46436E767
2302
64501
SH
SOLE
0
0
64501
VISA INC
Common Stock
92826C839
10766
48546
SH
OTR
1,4,6,11,12,13,14,15,16,18,19,20
0
0
48546
VANGUARD SMALL
MF Closed and MF Open
922908751
8335
39219
SH
SOLE
0
0
39219
VBI VACCINES
Common Stock
91822J103
67
40300
SH
SOLE
0
0
40300
VANGUARD SMALL
MF Closed and MF Open
922908595
817
3295
SH
OTR
5,6
0
0
3295
VANGUARD SMALL
MF Closed and MF Open
922908611
998
5674
SH
OTR
6
0
0
5674
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
7469
86812
SH
SOLE
0
0
86812
VANGUARD CONSUMER
MF Closed and MF Open
92204A108
300
983
SH
OTR
3
0
0
983
VANGUARD SHORT
MF Closed and MF Open
92206C409
1481
18961
SH
SOLE
0
0
18961
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
517
2640
SH
OTR
3
0
0
2640
VANGUARD FTSE
MF Closed and MF Open
921943858
3066
63830
SH
SOLE
0
0
63830
VANGUARD FTSE
MF Closed and MF Open
922042775
397
6887
SH
SOLE
0
0
6887
V F CORP
Common Stock
918204108
409
7193
SH
OTR
10,19,23
0
0
7193
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
604
6467
SH
OTR
3
0
0
6467
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C706
1004
15959
SH
SOLE
0
0
15959
VANGUARD FTSE
MF Closed and MF Open
922042874
734
11790
SH
OTR
21
0
0
11790
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
3430
8236
SH
OTR
3,21
0
0
8236
VANGUARD HEALTH
MF Closed and MF Open
92204A504
401
1577
SH
OTR
3
0
0
1577
VICI PROPERTIES
Common Stock
925652109
838
29440
SH
OTR
19
0
0
29440
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
3324
20500
SH
OTR
5
0
0
20500
VANGUARD INDUSTRIALS
MF Closed and MF Open
92204A603
204
1051
SH
OTR
3
0
0
1051
INVESCO ADVANTAGE
MF Closed and MF Open
46132E103
137
13100
SH
SOLE
0
0
13100
VALERO ENERGY
Common Stock
91913Y100
467
4604
SH
OTR
14,16,19
0
0
4604
SPDR S&P
MF Closed and MF Open
78464A128
667
4305
SH
SOLE
0
0
4305
ISHARES MSCI
MF Closed and MF Open
46432F388
55054
526480
SH
SOLE
0
0
526480
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
342
6833
SH
SOLE
0
0
6833
VANGUARD REAL
MF Closed and MF Open
922908553
2265
20905
SH
OTR
3,6
0
0
20905
VANGUARD MID
MF Closed and MF Open
922908629
7974
33526
SH
OTR
5
0
0
33526
VODAFONE GROUP
Common Stock
92857W308
187
11263
SH
OTR
8,12,16,19
0
0
11263
VANGUARD MID
MF Closed and MF Open
922908512
526
3516
SH
SOLE
0
0
3516
VANGUARD RUSSELL
MF Closed and MF Open
92206C714
206
2836
SH
OTR
5
0
0
2836
VANGUARD S&P
MF Closed and MF Open
922908363
19251
46368
SH
SOLE
0
0
46368
VANGUARD S&P
MF Closed and MF Open
921932505
260
942
SH
SOLE
0
0
942
VANGUARD MID
MF Closed and MF Open
922908538
235
1056
SH
SOLE
0
0
1056
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
1355
8371
SH
OTR
3
0
0
8371
VARONIS SYSTEM
Common Stock
922280102
211
4443
SH
OTR
5,6,19
0
0
4443
VERTEX PHARMACEUTICALS
Common Stock
92532F100
252
966
SH
OTR
11,13,14,15,16,19
0
0
966
VANGUARD FTSE
MF Closed and MF Open
922042718
305
2461
SH
OTR
5,6
0
0
2461
VANGUARD TOTAL
MF Closed and MF Open
922042742
1909
18845
SH
SOLE
0
0
18845
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
1283
24886
SH
SOLE
0
0
24886
VANGUARD TOTAL
MF Closed and MF Open
922908769
26319
115601
SH
SOLE
0
0
115601
VENTAS INC
Common Stock
92276F100
286
4636
SH
OTR
10,12,14,16,19
0
0
4636
VIATRIS INC
Common Stock
92556V106
261
23996
SH
OTR
7,14,19
0
0
23996
VANGUARD VALUE
MF Closed and MF Open
922908744
5775
39079
SH
OTR
6,21
0
0
39079
VANGUARD RUSSELL
MF Closed and MF Open
92206C664
321
3870
SH
OTR
5
0
0
3870
VANGUARD GROWTH
MF Closed and MF Open
922908736
18609
64703
SH
OTR
5,6
0
0
64703
VANGUARD LARGE
MF Closed and MF Open
922908637
3614
17334
SH
SOLE
0
0
17334
VANGUARD FSTE
MF Closed and MF Open
922042858
2092
45346
SH
SOLE
0
0
45346
VANGUARD EXTENDED
MF Closed and MF Open
922908652
582
3513
SH
SOLE
0
0
3513
VANGUARD TOTAL
MF Closed and MF Open
921909768
1343
22478
SH
SOLE
0
0
22478
VANGUARD HIGH
MF Closed and MF Open
921946406
12183
108535
SH
SOLE
0
0
108535
VERIZON COMMUNICATIONS
Common Stock
92343V104
6760
132705
SH
OTR
5,8,10,12,14,16,19,24
0
0
132705
VIZSLA SILVER CORP
Common Stock
92859G202
31
15600
SH
SOLE
0
0
15600
WATERS CORP
Common Stock
941848103
317
1020
SH
OTR
19
0
0
1020
WALGREENS BOOTS
Common Stock
931427108
648
14484
SH
OTR
8,19
0
0
14484
SPDR INDEX SHS FDS
MF Closed and MF Open
78463X459
264
3911
SH
SOLE
0
0
3911
WEC ENERGY
Common Stock
92939U106
301
3018
SH
OTR
19,22
0
0
3018
WELLS FARGO
Common Stock
949746101
1560
32199
SH
OTR
5,7,10,12,14,16,19
0
0
32199
WHIRLPOOL CORP
Common Stock
963320106
359
2079
SH
OTR
14,19
0
0
2079
WASTE MANAGEMENT
Common Stock
94106L109
3008
18978
SH
OTR
1,5,14,19
0
0
18978
WILLIAMS COS
Common Stock
969457100
465
13918
SH
OTR
5,8,12,14,19
0
0
13918
WALMART INC
Common Stock
931142103
5202
34933
SH
OTR
2,5,10,12,14,16,19,22,24
0
0
34933
W P CAREY
Common Stock
92936U109
1412
17464
SH
OTR
19,24
0
0
17464
WATSCO INC
Common Stock
942622200
357
1173
SH
OTR
14
0
0
1173
W&T OFFSHORE
Common Stock
92922P106
73
19074
SH
OTR
19
0
0
19074
WYNN RESORTS
Common Stock
983134107
580
7276
SH
OTR
14,19
0
0
7276
SPDR S&P
MF Closed and MF Open
78464A631
395
3168
SH
SOLE
0
0
3168
SPDR SERIES
MF Closed and MF Open
78464A870
1601
17807
SH
SOLE
0
0
17807
SECTOR MATERIALS
MF Closed and MF Open
81369Y100
863
9794
SH
SOLE
0
0
9794
SELECT SECTOR
MF Closed and MF Open
81369Y852
4130
60051
SH
SOLE
0
0
60051
SECTOR ENERGY
MF Closed and MF Open
81369Y506
39141
512049
SH
OTR
9,21
0
0
512049
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
13638
355897
SH
SOLE
0
0
355897
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
3608
35037
SH
SOLE
0
0
35037
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
9645
60689
SH
SOLE
0
0
60689
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
4143
54595
SH
SOLE
0
0
54595
SELECT SECTOR
MF Closed and MF Open
81369Y860
1411
29201
SH
SOLE
0
0
29201
SELECT UTILITIES
MF Closed and MF Open
81369Y886
6907
92756
SH
OTR
21
0
0
92756
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
12830
93660
SH
OTR
21
0
0
93660
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
2562
13847
SH
SOLE
0
0
13847
INVESCO S&P
MF Closed and MF Open
46137V456
491
10193
SH
SOLE
0
0
10193
EXXON MOBIL
Common Stock
30231G102
8586
103964
SH
OTR
2,5,8,10,14,16,19,24
0
0
103964
SPDR SERIES
MF Closed and MF Open
78464A722
491
10856
SH
SOLE
0
0
10856
SPDR SERIES
MF Closed and MF Open
78464A862
213
1027
SH
SOLE
0
0
1027
WISDOMTREE EMERGING
MF Closed and MF Open
97717X578
891
27270
SH
SOLE
0
0
27270
XPRESSPA GROUP
Common Stock
98420U703
234
207000
SH
SOLE
0
0
207000
ISHARES EXPONENTIAL
MF Closed and MF Open
46434V381
2045
34631
SH
SOLE
0
0
34631
YUM BRANDS INC
Common Stock
988498101
240
2022
SH
OTR
4,11,14,15,16,19
0
0
2022
ZIM INTEGRATED
Common Stock
M9T951109
372
5115
SH
SOLE
0
0
5115
ZOETIS INC
Common Stock
98978V103
1045
5540
SH
OTR
5,6,13,14,16,19,20
0
0
5540