President

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