0001737109-22-000003.txt : 20220808
0001737109-22-000003.hdr.sgml : 20220808
20220808130351
ACCESSION NUMBER: 0001737109-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143626
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
06-30-2022
06-30-2022
Integrated Wealth Concepts LLC
200 FIFTH AVENUE
SUITE 4010
WALTHAM
MA
02451
13F HOLDINGS REPORT
028-18776
N
John G. Cataldo, Esq.
President
781-373-4474
John G. Cataldo
Waltham
MA
08-08-2022
24
979
3211544
false
1
Alliance Bernstein
2
Abner Herrman and Brock
3
Beacon Capital Management
4
Capital Research & Mgmt Comp
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 Advisors
22
Santa Barbara Asset Management
23
Trillium Asset Management
24
Zacks Investment Management
INFORMATION TABLE
2
IWC2022Q2_13FReport.xml
IWC 2022 Q2 13F REPORT
AMERICAN AIRLINES
Common Stock
02376R102
205
16204
SH
OTR
14,19
0
0
16204
APPLE INC
Common Stock
037833100
63108
461585
SH
OTR
1,2,4,5,6,10,12,14,16,18,19,22,23
0
0
461585
ALLIANCE BERNSTEIN
Oil & Gas, Real Estate and REIT
01881G106
310
7449
SH
SOLE
0
0
7449
ABB LIMITED
Common Stock
000375204
1136
42488
SH
OTR
14,19
0
0
42488
ABBVIE INC
Common Stock
00287Y109
5199
33945
SH
OTR
5,8,10,14,16,19,22,24
0
0
33945
AMERISOURCEBERGEN CORP
Common Stock
03073E105
430
3039
SH
OTR
10,14,16,19
0
0
3039
ASBURY AUTOMOTIVE
Common Stock
043436104
267
1574
SH
OTR
6,19
0
0
1574
AIRBNB INC
Common Stock
009066101
440
4940
SH
OTR
19,20
0
0
4940
ABBOTT LABORATORIES
Common Stock
002824100
3871
35624
SH
OTR
2,4,5,6,10,14,18,19,20,22
0
0
35624
ACCENTURE PLC
Common Stock
G1151C101
4163
14995
SH
OTR
1,5,6,10,12,14,16,19,20,22,23
0
0
14995
ADOBE INC
Common Stock
00724F101
2610
7130
SH
OTR
1,4,6,14,16,19,20,23
0
0
7130
ANALOG DEVICES
Common Stock
032654105
244
1673
SH
OTR
10,14,19
0
0
1673
ARCHER DANIELS
Common Stock
039483102
282
3630
SH
OTR
16,19
0
0
3630
AUTOMATIC DATA
Common Stock
053015103
1251
5955
SH
OTR
2,5,14,16,19
0
0
5955
AUTODESK INC
Common Stock
052769106
223
1298
SH
OTR
6,11,14,15,19,20
0
0
1298
ADAMS DIVERSIFIED
MF Closed and MF Open
006212104
4097
267099
SH
SOLE
0
0
267099
AMERICAN ELECTRIC
Common Stock
025537101
1127
11744
SH
OTR
2,8,14,16,19
0
0
11744
AERIE PHARMACEUTICALS
Common Stock
00771V108
95
12694
SH
SOLE
0
0
12694
ALLIANCEBERNSTEIN NATL MUN I
MF Closed and MF Open
01864U106
300
25937
SH
SOLE
0
0
25937
AFLAC INC
Common Stock
001055102
571
10322
SH
OTR
1,5,14,16,19,23
0
0
10322
ISHARES CORE
MF Closed and MF Open
464287226
6342
62374
SH
OTR
9
0
0
62374
WISDOMTREE TRUST
MF Closed and MF Open
97717W380
321
7044
SH
SOLE
0
0
7044
ETF MANAGERS TR
MF Closed and MF Open
26924G813
586
19409
SH
SOLE
0
0
19409
ALBEMARLE CORP
Common Stock
012653101
522
2499
SH
OTR
14,16,19
0
0
2499
ALCON INC
Common Stock
H01301128
378
5404
SH
OTR
1,13,19
0
0
5404
ALIGN TECHNOLOGY
Common Stock
016255101
250
1058
SH
OTR
6,14,19,20
0
0
1058
ALLSTATE CORP
Common Stock
020002101
1686
13307
SH
OTR
5,14,16,19
0
0
13307
APPLIED MATERIALS
Common Stock
038222105
658
7236
SH
OTR
5,7,14,16,19
0
0
7236
ADVANCED MICRO
Common Stock
007903107
1592
20814
SH
OTR
12,14,16,18,19
0
0
20814
AMETEK INC
Common Stock
031100100
235
2137
SH
OTR
4,6,14,18,19
0
0
2137
AMGEN INC
Common Stock
031162100
2929
12039
SH
OTR
8,10,12,14,16,19
0
0
12039
ALPS ALERIAN
MF Closed and MF Open
00162Q452
780
22651
SH
SOLE
0
0
22651
AMERIPRISE FINANCIAL
Common Stock
03076C106
469
1974
SH
OTR
5,14,19
0
0
1974
AMERICAN TOWER
Common Stock
03027X100
2453
9598
SH
OTR
14,16,19
0
0
9598
AMAZON COM
Common Stock
023135106
18764
176670
SH
OTR
2,4,5,6,7,11,12,13,14,15,16,18,19,20
0
0
176670
VANECK FALLEN
MF Closed and MF Open
92189F437
4486
166008
SH
SOLE
0
0
166008
ABERDEEN TOTAL
MF Closed and MF Open
00326L100
166
20500
SH
SOLE
0
0
20500
ISHARES CORE
MF Closed and MF Open
464289875
532
13660
SH
SOLE
0
0
13660
AON PLC
Common Stock
G0403H108
227
840
SH
OTR
2,4,12,14,19
0
0
840
ISHARES CORE
MF Closed and MF Open
464289867
547
11397
SH
SOLE
0
0
11397
AIR PRODUCTS
Common Stock
009158106
767
3189
SH
OTR
2,6,10,12,14,16,19
0
0
3189
AMPHENOL CORP
Common Stock
032095101
269
4186
SH
OTR
6,14,16,19
0
0
4186
ARES CAPITAL
MF Closed and MF Open
04010L103
226
12604
SH
SOLE
0
0
12604
ARES DYNAMIC
MF Closed and MF Open
04014F102
324
26541
SH
SOLE
0
0
26541
ARDELYX INC
Common Stock
039697107
6
10000
SH
SOLE
0
0
10000
ARK GENOMIC
MF Closed and MF Open
00214Q302
558
17720
SH
SOLE
0
0
17720
ARK INNOVATION
MF Closed and MF Open
00214Q104
1415
35484
SH
SOLE
0
0
35484
ASML HOLDING
Common Stock
N07059210
929
1952
SH
OTR
4,5,14,16,17,19,23
0
0
1952
ASE TECHNOLOGY
Common Stock
00215W100
64
12423
SH
OTR
5
0
0
12423
ACTIVISION BLIZZARD
Common Stock
00507V109
359
4614
SH
OTR
13,14,16,19
0
0
4614
ATLANTIC UNION
Common Stock
04911A107
306
9016
SH
SOLE
0
0
9016
YAMANA GOLD INC
Common Stock
98462Y100
1669
359000
SH
SOLE
0
0
359000
BROADCOM INC
Common Stock
11135F101
3598
7407
SH
OTR
4,5,6,12,14,16,18,19,22,24
0
0
7407
AVANTIS U S
MF Closed and MF Open
025072877
305
4461
SH
SOLE
0
0
4461
ALLIANCEBERNSTEIN GLOBAL HIG
MF Closed and MF Open
01879R106
465
47616
SH
SOLE
0
0
47616
AMERICAN WATER
Common Stock
030420103
248
1668
SH
OTR
1,14,16,19,23
0
0
1668
AXONICS INC
Common Stock
05465P101
338
5964
SH
OTR
18,19
0
0
5964
AMERICAN EXPRESS
Common Stock
025816109
2478
17873
SH
OTR
2,5,10,12,14,16,19,22
0
0
17873
ASTRAZENECA PLC
Common Stock
046353108
3236
48977
SH
OTR
4,5,14,16,18,19,23
0
0
48977
AUTOZONE INC
Common Stock
053332102
282
131
SH
OTR
5,14
0
0
131
BOEING COMPANY
Common Stock
097023105
2628
19220
SH
OTR
11,12,14,15,19
0
0
19220
ALIBABA GROUP
Common Stock
01609W102
946
8325
SH
OTR
7,11,15
0
0
8325
BANK AMERICA
Common Stock
060505104
5838
187535
SH
OTR
5,6,10,12,14,16,19,23,24
0
0
187535
BANK AMERICA
Preferred Stock
060505682
373
310
SH
SOLE
0
0
310
BROOKFIELD ASSET
Common Stock
112585104
493
11078
SH
SOLE
0
0
11078
AMPLIFY LITHIUM
MF Closed and MF Open
032108805
477
32617
SH
SOLE
0
0
32617
BAXTER INTL
Common Stock
071813109
224
3491
SH
OTR
16,19,22
0
0
3491
BANCO BRADESCO
Common Stock
059460303
50
15293
SH
SOLE
0
0
15293
VANECK BIOTECH
MF Closed and MF Open
92189F726
223
1531
SH
SOLE
0
0
1531
J P MORGAN EXCHANGE TRADED F
MF Closed and MF Open
46641Q373
300
6350
SH
SOLE
0
0
6350
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q738
907
10330
SH
SOLE
0
0
10330
J P MORGAN EXCHANGE TRADED F
MF Closed and MF Open
46641Q399
523
7716
SH
SOLE
0
0
7716
BLACKROCK ENHANCED EQUITY DI
MF Closed and MF Open
09251A104
3954
447798
SH
SOLE
0
0
447798
BECTON DICKINSON
Common Stock
075887109
816
3311
SH
OTR
1,10,14,16,19
0
0
3311
FRANKLIN RESOURCES
Common Stock
354613101
323
13855
SH
OTR
14,19
0
0
13855
BROWN FORMAN CORP CL B
Common Stock
115637209
275
3914
SH
OTR
14,16,19
0
0
3914
BRIGHT HEALTH GROUP INC
Common Stock
10920V107
20
11000
SH
SOLE
0
0
11000
BLACKROCK CORE BD TR
MF Closed and MF Open
09249E101
172
15234
SH
SOLE
0
0
15234
BHP GROUP
Common Stock
088606108
1733
30851
SH
OTR
14,16,19
0
0
30851
BIOGEN INC
Common Stock
09062X103
410
2010
SH
OTR
16,19
0
0
2010
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
5970
65254
SH
OTR
5,9
0
0
65254
ALLBIRDS INC
Common Stock
01675A109
90
22955
SH
SOLE
0
0
22955
VANGUARD INTERMEDIATE
MF Closed and MF Open
921937819
1720
22154
SH
SOLE
0
0
22154
BANK NEW YORK
Common Stock
064058100
882
21153
SH
OTR
2,12,14,19,24
0
0
21153
BNY MELLON
MF Closed and MF Open
09661T602
61984
1419047
SH
SOLE
0
0
1419047
BNY MELLON
MF Closed and MF Open
09661T503
6380
112486
SH
SOLE
0
0
112486
BNY MELLON
MF Closed and MF Open
09661T404
17164
283747
SH
SOLE
0
0
283747
BNY MELLON
MF Closed and MF Open
09661T107
45254
647477
SH
SOLE
0
0
647477
INVESCO SENIOR
MF Closed and MF Open
46138G508
21129
1042355
SH
SOLE
0
0
1042355
BNY MELLON
MF Closed and MF Open
09661T206
716
9512
SH
SOLE
0
0
9512
BOOKING HOLDINGS
Common Stock
09857L108
325
186
SH
OTR
6,12,14,19
0
0
186
BNY MELLON
MF Closed and MF Open
09661T701
1726
36392
SH
SOLE
0
0
36392
BNY MELLON
MF Closed and MF Open
09661T305
589
7820
SH
SOLE
0
0
7820
BLACKROCK MUNI
MF Closed and MF Open
09249N101
158
14293
SH
SOLE
0
0
14293
BLACKROCK INC
Common Stock
09247X101
659
1081
SH
OTR
5,10,13,14,19,24
0
0
1081
BLOOMIN BRANDS
Common Stock
094235108
1369
82375
SH
SOLE
0
0
82375
VANGUARD LONG
MF Closed and MF Open
921937793
325
4078
SH
SOLE
0
0
4078
BANK MONTREAL
Common Stock
063671101
243
2530
SH
OTR
14,16
0
0
2530
BRISTOL MYERS
Common Stock
110122108
2636
34239
SH
OTR
2,4,5,8,10,12,14,16,19,24
0
0
34239
VANGUARD TOTAL
MF Closed and MF Open
921937835
12164
161621
SH
SOLE
0
0
161621
KRANESHARES TR
MF Closed and MF Open
500767587
1592
70556
SH
SOLE
0
0
70556
VANGUARD TOTAL
MF Closed and MF Open
92203J407
1241
25060
SH
OTR
13
0
0
25060
UNITED STS BRENT OIL FD LP
Oil & Gas, Real Estate and REIT
91167Q100
688
21000
SH
SOLE
0
0
21000
BLACKROCK ENHANCED
MF Closed and MF Open
092501105
239
24505
SH
SOLE
0
0
24505
PIMCO ACTIVE
MF Closed and MF Open
72201R775
1046
10981
SH
SOLE
0
0
10981
BP PLC
Common Stock
055622104
1325
46730
SH
OTR
12,16,19
0
0
46730
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670108
818
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY
Common Stock
084670702
7377
27020
SH
OTR
7,12,14,16,19
0
0
27020
INVESCO BULLETSHARES
MF Closed and MF Open
46138J882
18297
863469
SH
SOLE
0
0
863469
INVESCO BULLETSHARES
MF Closed and MF Open
46138J866
20562
981494
SH
SOLE
0
0
981494
INVESCO BULLETSHARES
MF Closed and MF Open
46138J841
13848
667697
SH
SOLE
0
0
667697
INVESCO BULLETSHARES
MF Closed and MF Open
46138J825
1839
89984
SH
SOLE
0
0
89984
INVESCO BULLETSHARES
MF Closed and MF Open
46138J791
1415
73410
SH
SOLE
0
0
73410
INVESCO BULLETSHARES
MF Closed and MF Open
46138J874
17882
810969
SH
SOLE
0
0
810969
INVESCO BULLETSHARES
MF Closed and MF Open
46138J858
6588
287193
SH
SOLE
0
0
287193
INVESCO BULLETSHARES
MF Closed and MF Open
46138J833
16140
740707
SH
SOLE
0
0
740707
INVESCO BULLETSHARES
MF Closed and MF Open
46138J817
9098
414497
SH
SOLE
0
0
414497
INVESCO BULLETSHARES
MF Closed and MF Open
46138J635
667
30035
SH
SOLE
0
0
30035
BLACKSTONE SENIOR
MF Closed and MF Open
09256U105
8573
644600
SH
SOLE
0
0
644600
INVESCO BULLETSHARES
MF Closed and MF Open
46138J544
647
25675
SH
SOLE
0
0
25675
INVESCO BULLETSHARES
MF Closed and MF Open
46138J536
666
26777
SH
SOLE
0
0
26777
VANGUARD SHORT
MF Closed and MF Open
921937827
7542
98218
SH
OTR
3
0
0
98218
BLACKROCK MUNICIPAL
MF Closed and MF Open
09257P105
439
19832
SH
SOLE
0
0
19832
ANHEUSER BUSCH
Common Stock
03524A108
537
9953
SH
OTR
4,12,14,19
0
0
9953
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740U778
321
18185
SH
SOLE
0
0
18185
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F755
319
14854
SH
SOLE
0
0
14854
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740U760
3842
207114
SH
SOLE
0
0
207114
BLACKSTONE INC
Common Stock
09260D107
3476
38099
SH
OTR
19
0
0
38099
NUVEEN S&P 500
MF Closed and MF Open
6706ER101
634
51271
SH
SOLE
0
0
51271
CITIGROUP INC
Common Stock
172967424
5723
124450
SH
OTR
10,14,16,19,24
0
0
124450
CARRIER GLOBAL
Common Stock
14448C104
578
16208
SH
OTR
4,7,16,19
0
0
16208
CATERPILLAR INC
Common Stock
149123101
1308
7318
SH
OTR
5.6.12.14.16.19.24
0
0
7318
CAMBRIDGE BANCORP
Common Stock
132152109
260
3139
SH
SOLE
0
0
3139
CHUBB LTD
Common Stock
H1467J104
901
4585
SH
OTR
2,4,5,10,12,14,16,19,22
0
0
4585
CBRE GROUP
Common Stock
12504L109
321
4359
SH
OTR
14,16,19
0
0
4359
CBTX INC
Common Stock
12481V104
8933
335940
SH
SOLE
0
0
335940
CHEMOURS COMPANY
Common Stock
163851108
232
7244
SH
OTR
14
0
0
7244
CROWN CASTLE
Common Stock
22822V101
1063
6310
SH
OTR
4,8,12,14,16,19,24
0
0
6310
CARNIVAL CORP
Common Stock
143658300
946
109381
SH
OTR
12
0
0
109381
VICTORYSHARES U S
MF Closed and MF Open
92647N824
10108
152920
SH
SOLE
0
0
152920
VICTORYSHARES US
MF Closed and MF Open
92647N865
269
4620
SH
SOLE
0
0
4620
CELANESE CORP
Common Stock
150870103
333
2835
SH
OTR
14,19,24
0
0
2835
CERUS CORP
Common Stock
157085101
109
20557
SH
SOLE
0
0
20557
CENTRAL SECS CORP
Common Stock
155123102
1922
54592
SH
SOLE
0
0
54592
CF INDUSTRIES
Common Stock
125269100
805
9388
SH
OTR
14,19
0
0
9388
VICTORYSHARES US
MF Closed and MF Open
92647N766
278
4335
SH
SOLE
0
0
4335
VICTORYSHARES US
MF Closed and MF Open
92647N782
8517
132546
SH
SOLE
0
0
132546
CANOPY GROWTH
Common Stock
138035100
69
24201
SH
SOLE
0
0
24201
CHARTER COMMUNICATIONS
Common Stock
16119P108
221
471
SH
OTR
4,13,14,19
0
0
471
CIGNA CORP
Common Stock
125523100
2068
7846
SH
OTR
7,10,14,16,19
0
0
7846
FIRST TRUST
MF Closed and MF Open
33734X846
846
21036
SH
SOLE
0
0
21036
BLACKROCK ENHANCED
MF Closed and MF Open
09256A109
3059
174004
SH
SOLE
0
0
174004
COLGATE-PALMOLIVE
Common Stock
194162103
737
9194
SH
OTR
14,16,19
0
0
9194
CLOROX COMPANY
Common Stock
189054109
455
3225
SH
OTR
8,14,19
0
0
3225
COMCAST CORP
Common Stock
20030N101
2615
66630
SH
OTR
4,5,10,14,16,19,22,24
0
0
66630
ISHARES US
MF Closed and MF Open
46431W598
445
7634
SH
SOLE
0
0
7634
CME GROUP
Common Stock
12572Q105
211
1029
SH
OTR
4,6,10,12,14,16,19
0
0
1029
ISHARES CALIFORNIA
MF Closed and MF Open
464288356
241
4273
SH
SOLE
0
0
4273
CUMMINS INC
Common Stock
231021106
789
4075
SH
OTR
12,14,19
0
0
4075
MFS HIGH YIELD MUN TR
MF Closed and MF Open
59318E102
142
42282
SH
SOLE
0
0
42282
CENTENE CORP
Common Stock
15135B101
664
7844
SH
OTR
14,16,19
0
0
7844
CANADIAN NATIONAL
Common Stock
136375102
358
3185
SH
OTR
5,13,14,16
0
0
3185
ISHARES U S
MF Closed and MF Open
46431W853
10488
256177
SH
SOLE
0
0
256177
CONOCOPHILLIPS
Common Stock
20825C104
1292
14388
SH
OTR
4,5,10,14,16,19,24
0
0
14388
COSTCO WHOLESALE
Common Stock
22160K105
4792
9998
SH
OTR
4,5,6,12,14,16,18,19,23
0
0
9998
SALESFORCE INC
Common Stock
79466L302
3336
20216
SH
OTR
6,11,12,13,14,15,16,19,20
0
0
20216
CROWDSTRIKE HOLDINGS
Common Stock
22788C105
1891
11217
SH
OTR
19
0
0
11217
CISCO SYSTEMS
Common Stock
17275R102
3849
90259
SH
OTR
5,8,12,14,19,22,24
0
0
90259
CSP INC
Common Stock
126389105
277
30472
SH
SOLE
0
0
30472
CSX CORP
Common Stock
126408103
781
26875
SH
OTR
4,12,14,16,19
0
0
26875
CINTAS CORP
Common Stock
172908105
486
1301
SH
OTR
6,14,16,19
0
0
1301
CORTEVA INC
Common Stock
22052L104
707
13056
SH
OTR
14,16,19
0
0
13056
C V B FINANCIAL CORP
Common Stock
126600105
613
24698
SH
SOLE
0
0
24698
CVS HEALTH
Common Stock
126650100
1650
17810
SH
OTR
7,10,12,14,16,19,24
0
0
17810
CHEVRON CORP
Common Stock
166764100
4058
28031
SH
OTR
2,4,5,6,8,10,12,14,16,19,22,24
0
0
28031
SPDR BLOOMBERG
MF Closed and MF Open
78464A359
902
13975
SH
OTR
5
0
0
13975
MFS HIGH INCOME MUN TR
MF Closed and MF Open
59318D104
40
10613
SH
SOLE
0
0
10613
SIMPLIFY EXCHANGE TRADED FUN
MF Closed and MF Open
82889N780
5231
261136
SH
SOLE
0
0
261136
INVESCO ZACKS
MF Closed and MF Open
46137Y401
1098
13096
SH
SOLE
0
0
13096
DOMINION ENERGY
Common Stock
25746U109
1346
16865
SH
OTR
8,14,16,19
0
0
16865
DELTA AIRLINES
Common Stock
247361702
462
15961
SH
OTR
12,14
0
0
15961
DEUTSCHE BANK
Common Stock
D18190898
2221
254080
SH
OTR
14,16,19
0
0
254080
INVESCO DB
MF Closed and MF Open
46140H700
1359
69992
SH
SOLE
0
0
69992
INVESCO DB
MF Closed and MF Open
46138B103
1408
52847
SH
SOLE
0
0
52847
X TRACKERS
MF Closed and MF Open
233051200
222
6387
SH
SOLE
0
0
6387
DOUBLELINE OPPORTUNISTIC CR
MF Closed and MF Open
258623107
238
15273
SH
SOLE
0
0
15273
INVESCO DB
MF Closed and MF Open
46140H403
1240
68001
SH
SOLE
0
0
68001
DUPONT DE
Common Stock
26614N102
363
6538
SH
OTR
14,16,19
0
0
6538
DEERE & CO
Common Stock
244199105
1134
3786
SH
OTR
1,2,4,6,10,11,14,15,16,19
0
0
3786
DIAGEO PLC
Common Stock
25243Q205
3084
17712
SH
OTR
5,14,16,17,19
0
0
17712
DIMENSIONAL US
MF Closed and MF Open
25434V708
48685
2089485
SH
SOLE
0
0
2089485
DIMENSIONAL US
MF Closed and MF Open
25434V500
710
14801
SH
SOLE
0
0
14801
DIMENSIONAL US
MF Closed and MF Open
25434V609
1057
26282
SH
SOLE
0
0
26282
DIMENSIONAL ETF TRUST
MF Closed and MF Open
25434V104
443
16773
SH
SOLE
0
0
16773
DIMENSIONAL WORLD
MF Closed and MF Open
25434V880
4700
219198
SH
SOLE
0
0
219198
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F771
1935
58312
SH
SOLE
0
0
58312
DIMENSIONAL INTL
MF Closed and MF Open
25434V807
345
11949
SH
SOLE
0
0
11949
DIMENSIONAL NATIONAL
MF Closed and MF Open
25434V849
226
4697
SH
SOLE
0
0
4697
DIMENSIONAL US
MF Closed and MF Open
25434V401
2012
49379
SH
SOLE
0
0
49379
DIMENSIONAL US
MF Closed and MF Open
25434V724
10365
328015
SH
SOLE
0
0
328015
DOLLAR GENL
Common Stock
256677105
790
3221
SH
OTR
4,5,13,14,16,19
0
0
3221
ISHARES CORE
MF Closed and MF Open
46434V621
1978
41522
SH
SOLE
0
0
41522
DANAHER CORP
Common Stock
235851102
1599
6307
SH
OTR
1,4,5,14,16,18,19
0
0
6307
WISDOMTREE U S
MF Closed and MF Open
97717W208
217
2643
SH
SOLE
0
0
2643
CREDIT SUISSE HIGH YIELD BD
MF Closed and MF Open
22544F103
107
56831
SH
SOLE
0
0
56831
SPDR DOW
MF Closed and MF Open
78467X109
17262
56080
SH
SOLE
0
0
56080
NUVEEN DOW
MF Closed and MF Open
67075F105
1451
94942
SH
SOLE
0
0
94942
WALT DISNEY
Common Stock
254687106
6047
64061
SH
OTR
5,6,11,14,15,16,19,23
0
0
64061
DRAFTKINGS INC
Common Stock
26142V105
217
18562
SH
OTR
19
0
0
18562
DIGITAL REALTY
Common Stock
253868103
1274
9811
SH
OTR
8,14,19
0
0
9811
DOLLAR TREE
Common Stock
256746108
1119
7179
SH
OTR
13,14,16,19
0
0
7179
DOUBLELINE YIELD
MF Closed and MF Open
25862D105
213
14879
SH
SOLE
0
0
14879
WESTERN ASSET
MF Closed and MF Open
95790B109
5952
509554
SH
SOLE
0
0
509554
ISHARES ESG
MF Closed and MF Open
46436E759
998
19135
SH
SOLE
0
0
19135
WISDOMTREE GLOBAL
MF Closed and MF Open
97717W844
201
6357
SH
SOLE
0
0
6357
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F839
3405
105168
SH
SOLE
0
0
105168
DNP SELECT
MF Closed and MF Open
23325P104
128
11802
SH
SOLE
0
0
11802
DIGITALOCEAN HOLDINGS
Common Stock
25402D102
212
5136
SH
SOLE
0
0
5136
DOCUSIGN INC
Common Stock
256163106
230
4012
SH
OTR
19,20
0
0
4012
DOW INC
Common Stock
260557103
1368
26508
SH
OTR
14,19,24
0
0
26508
DUKE REALTY
Common Stock
264411505
239
4353
SH
OTR
14,19,22
0
0
4353
ISHARES MSCI
MF Closed and MF Open
464288570
2132
29658
SH
SOLE
0
0
29658
INNOVATOR ETFS TR
MF Closed and MF Open
45782C177
764
32469
SH
SOLE
0
0
32469
DOUBLELINE INCOME
MF Closed and MF Open
258622109
245
20191
SH
SOLE
0
0
20191
DTE ENERGY
Common Stock
233331107
291
2295
SH
OTR
14,19
0
0
2295
WISDOMTREE INTL
MF Closed and MF Open
97717W802
1298
37545
SH
SOLE
0
0
37545
DUKE ENERGY
Common Stock
26441C204
1116
10410
SH
OTR
5,8,14,16,19
0
0
10410
DAVITA INC
Common Stock
23918K108
575
7189
SH
OTR
19
0
0
7189
DEVON ENERGY
Common Stock
25179M103
441
7999
SH
OTR
5,14,16,19
0
0
7999
ISHARES SELECT
MF Closed and MF Open
464287168
7189
61098
SH
OTR
9
0
0
61098
DXC TECHNOLOGY
Common Stock
23355L106
375
12386
SH
OTR
12,14,19
0
0
12386
ISHARES ESG
MF Closed and MF Open
46435U549
1019
20823
SH
SOLE
0
0
20823
EASTERN BANKSHARES
Common Stock
27627N105
776
42039
SH
SOLE
0
0
42039
CONSOLIDATED EDISON
Common Stock
209115104
1539
16182
SH
OTR
14,16,19
0
0
16182
INVESCO S&P
MF Closed and MF Open
46138E297
1812
77892
SH
SOLE
0
0
77892
ISHARES MSCI
MF Closed and MF Open
464287234
1399
34890
SH
SOLE
0
0
34890
ISHARES MSCI
MF Closed and MF Open
464286426
286
4206
SH
SOLE
0
0
4206
ISHARES MSCI
MF Closed and MF Open
464286533
11203
202119
SH
SOLE
0
0
202119
ISHARES MSCI
MF Closed and MF Open
464287465
2109
33757
SH
SOLE
0
0
33757
ISHARES MSCI
MF Closed and MF Open
46429B689
5148
81312
SH
SOLE
0
0
81312
ISHARES MSCI
MF Closed and MF Open
464288885
57321
712145
SH
SOLE
0
0
712145
SPDR SERIES
MF Closed and MF Open
78468R531
26389
728386
SH
SOLE
0
0
728386
ISHARES MSCI
MF Closed and MF Open
464288877
39525
910723
SH
SOLE
0
0
910723
EDGIO INC
Common Stock
53261M104
35
15117
SH
SOLE
0
0
15117
EDISON INTL
Common Stock
281020107
638
10084
SH
OTR
14,19
0
0
10084
ESTEE LAUDER
Common Stock
518439104
411
1616
SH
OTR
4,6,14,19
0
0
1616
ELANCO ANIMAL
Common Stock
28414H103
217
11059
SH
OTR
19
0
0
11059
ELEVANCE HEALTH
Common Stock
036752103
702
1454
SH
OTR
4,5,12,14,16,19,22,23
0
0
1454
ISHARES JPMORGAN
MF Closed and MF Open
464288281
524
6146
SH
SOLE
0
0
6146
WESTERN ASSET
MF Closed and MF Open
95766A101
1261
142815
SH
SOLE
0
0
142815
TEMPLETON EMERGING MKTS FD
MF Closed and MF Open
880191101
2069
172721
SH
SOLE
0
0
172721
ISHARES MSCI
MF Closed and MF Open
46434G889
15885
370104
SH
SOLE
0
0
370104
FIRST TRUST
MF Closed and MF Open
33738D101
314
12211
SH
SOLE
0
0
12211
EMERSON ELECTRIC
Common Stock
291011104
519
6529
SH
OTR
2,14,16,19,24
0
0
6529
ENBRIDGE INC
Common Stock
29250N105
532
12584
SH
OTR
8,14
0
0
12584
ENLINK MIDSTREAM
Common Stock
29336T100
622
73150
SH
SOLE
0
0
73150
EOG RESOURCES
Common Stock
26875P101
454
4108
SH
OTR
4,5,6,10,12,14,19
0
0
4108
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
1493
61275
SH
SOLE
0
0
61275
EQUITABLE HOLDINGS
Common Stock
29452E101
254
9751
SH
OTR
19
0
0
9751
EQUINIX INC
Common Stock
29444U700
421
641
SH
OTR
4,6,13,14,18,19
0
0
641
EQUITY RESIDENTIAL
Common Stock
29476L107
225
3114
SH
OTR
14,16,19
0
0
3114
EQT CORP
Common Stock
26884L109
357
10374
SH
OTR
14,16,19
0
0
10374
EVERSOURCE ENERGY
Common Stock
30040W108
1612
19084
SH
OTR
14,16,19
0
0
19084
ISHARES ESG
MF Closed and MF Open
46435G516
1692
26956
SH
SOLE
0
0
26956
ISHARES ESG
MF Closed and MF Open
46434G863
7956
246242
SH
SOLE
0
0
246242
ISHARES ESG
MF Closed and MF Open
46435G425
33943
404565
SH
SOLE
0
0
404565
ISHARES ESG
MF Closed and MF Open
46435U663
1423
45190
SH
SOLE
0
0
45190
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
339
34013
SH
SOLE
0
0
34013
EATON CORP
Common Stock
G29183103
634
5031
SH
OTR
6,7,10,14,16,19,22,23
0
0
5031
ENTERGY CORP
Common Stock
29364G103
674
5982
SH
OTR
14,16,19
0
0
5982
ISHARES INC
MF Closed and MF Open
464286681
231
3273
SH
SOLE
0
0
3273
ISHARES TR
MF Closed and MF Open
46436E619
724
16451
SH
SOLE
0
0
16451
EVGO INC
Common Stock
30052F100
61
10214
SH
SOLE
0
0
10214
EATON VANCE
MF Closed and MF Open
27828G107
217
9072
SH
SOLE
0
0
9072
EDWARDS LIFESCIENCES
Common Stock
28176E108
641
6742
SH
OTR
2,4,5,6,14,18,19
0
0
6742
ISHARES MSCI
MF Closed and MF Open
464286509
28502
846266
SH
OTR
6
0
0
846266
ISHARES MSCI
MF Closed and MF Open
46434G822
236
4474
SH
OTR
9
0
0
4474
ISHARES MSCI
MF Closed and MF Open
46435G334
589
19660
SH
SOLE
0
0
19660
ISHARES MSCI
MF Closed and MF Open
464286400
28005
1022456
SH
SOLE
0
0
1022456
EXELON CORP
Common Stock
30161N101
347
7649
SH
OTR
4,14,19
0
0
7649
FORD MOTOR
Common Stock
345370860
1717
154252
SH
OTR
5,14,19
0
0
154252
FIRST TRUST
MF Closed and MF Open
33740Y101
766
22966
SH
SOLE
0
0
22966
ISHARES FALLEN
MF Closed and MF Open
46435G474
1478
60041
SH
SOLE
0
0
60041
DIAMONDBACK ENERGY
Common Stock
25278X109
365
3012
SH
OTR
5,19
0
0
3012
FIRST TRUST
MF Closed and MF Open
33733E203
519
3832
SH
SOLE
0
0
3832
FIRST TRUST
MF Closed and MF Open
33739P863
1119
23138
SH
SOLE
0
0
23138
FUELCELL ENERGY
Common Stock
35952H601
87
23125
SH
SOLE
0
0
23125
FIRST EAGLE
Common Stock
26943B100
589
166478
SH
SOLE
0
0
166478
FIRST TRUST
MF Closed and MF Open
33733U108
120
12029
SH
SOLE
0
0
12029
FIRST TRUST
MF Closed and MF Open
33733E872
1248
45886
SH
SOLE
0
0
45886
FREEPORT MCMORAN
Common Stock
35671D857
259
8845
SH
OTR
6,12,14,16,19
0
0
8845
FIRST TR STOXX EUROPEAN SELE
MF Closed and MF Open
33735T109
182
16701
SH
SOLE
0
0
16701
FIRST TRUST
MF Closed and MF Open
336917109
565
16033
SH
SOLE
0
0
16033
FIDELITY COVINGTON TRUST
MF Closed and MF Open
316092824
348
7800
SH
SOLE
0
0
7800
FIRST TRUST
MF Closed and MF Open
33733E302
1002
7884
SH
SOLE
0
0
7884
FIDELITY COVINGTON
MF Closed and MF Open
316092832
369
9561
SH
SOLE
0
0
9561
FIRST TR EXCH TRD ALPHDX FD
MF Closed and MF Open
33737J174
3186
66529
SH
SOLE
0
0
66529
FIDELITY COVINGTON
MF Closed and MF Open
316092840
2360
65674
SH
SOLE
0
0
65674
FEDEX CORP
Common Stock
31428X106
1038
4580
SH
OTR
12,13,14,16,19
0
0
4580
FIRST TR EXCH TRD ALPHDX FD
MF Closed and MF Open
33737J182
1176
55130
SH
SOLE
0
0
55130
FIRST TRUST
MF Closed and MF Open
33737J117
2488
79428
SH
SOLE
0
0
79428
FIRST TRUST
MF Closed and MF Open
33734K109
593
7793
SH
SOLE
0
0
7793
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F763
525
15363
SH
SOLE
0
0
15363
FIRST TRUST
MF Closed and MF Open
33734X200
510
23453
SH
SOLE
0
0
23453
FAIR ISAAC
Common Stock
303250104
275
686
SH
OTR
6,19
0
0
686
FIDELITY NATIONAL
Common Stock
31620M106
611
6664
SH
OTR
4,5,10,14,18,19,22
0
0
6664
FISERV INC
Common Stock
337738108
668
7505
SH
OTR
14,16,19
0
0
7505
FIFTH THIRD
Common Stock
316773100
548
16295
SH
OTR
19,24
0
0
16295
FIRST TRUST
MF Closed and MF Open
33733B100
1689
23467
SH
SOLE
0
0
23467
FIRST TRUST
MF Closed and MF Open
33740F805
481
10374
SH
OTR
9
0
0
10374
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740U208
322
9743
SH
SOLE
0
0
9743
ISHARES FLOATING
MF Closed and MF Open
46429B655
24052
481811
SH
SOLE
0
0
481811
SPDR BLOOMBERG
MF Closed and MF Open
78468R200
339
11275
SH
SOLE
0
0
11275
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F748
712
20708
SH
SOLE
0
0
20708
FIRST TRUST
MF Closed and MF Open
33739N108
3009
59463
SH
SOLE
0
0
59463
FIRST TRUST
MF Closed and MF Open
33739P301
204
4298
SH
SOLE
0
0
4298
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524748
2355
77448
SH
SOLE
0
0
77448
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524771
308
6047
SH
OTR
5
0
0
6047
FIRST TR EXCHNG TRADED FD VI
MF Closed and MF Open
33740F847
3322
97669
SH
SOLE
0
0
97669
FIRST TRUST
MF Closed and MF Open
33735B108
912
10904
SH
SOLE
0
0
10904
FIRST TRUST
MF Closed and MF Open
33737M102
282
5167
SH
SOLE
0
0
5167
FIRST TRUST
MF Closed and MF Open
33739E108
1568
90978
SH
SOLE
0
0
90978
FIRST TRUST
MF Closed and MF Open
336920103
262
3194
SH
SOLE
0
0
3194
FIRST TRUST
MF Closed and MF Open
33734X853
465
10725
SH
SOLE
0
0
10725
BLACKROCK FLOATING
MF Closed and MF Open
09255X100
145
12698
SH
SOLE
0
0
12698
FS KKR
Common Stock
302635206
862
44413
SH
SOLE
0
0
44413
FIRST TRUST
MF Closed and MF Open
33739P830
1027
51717
SH
SOLE
0
0
51717
FRANKLIN STREET
Common Stock
35471R106
188
45039
SH
SOLE
0
0
45039
FIDELITY MSCI
MF Closed and MF Open
316092303
819
18922
SH
SOLE
0
0
18922
FRANKLIN UNVL TR
MF Closed and MF Open
355145103
662
88808
SH
SOLE
0
0
88808
FIRST TRUST
MF Closed and MF Open
33735J101
4405
70918
SH
SOLE
0
0
70918
FIRST TRUST
MF Closed and MF Open
33735K108
3256
36946
SH
SOLE
0
0
36946
FIRST TRUST
MF Closed and MF Open
33733E104
5077
72598
SH
SOLE
0
0
72598
FIRST TRUST
MF Closed and MF Open
33739H101
2022
75560
SH
SOLE
0
0
75560
FIRST TRUST
MF Closed and MF Open
33741Q107
518
35636
SH
SOLE
0
0
35636
FORTINET INC
Common Stock
34959E109
383
6770
SH
OTR
5,6,12,14,16,18,19
0
0
6770
FIRST TRUST
MF Closed and MF Open
33734X838
320
24042
SH
SOLE
0
0
24042
FIRST TRUST
MF Closed and MF Open
33738D309
1336
30299
SH
SOLE
0
0
30299
FIRST TRUST
MF Closed and MF Open
33739Q408
883
14863
SH
SOLE
0
0
14863
FORTIVE CORP
Common Stock
34959J108
273
5020
SH
OTR
14,19
0
0
5020
SPROTT FOCUS TR INC
MF Closed and MF Open
85208J109
2048
270880
SH
SOLE
0
0
270880
FIRST TRUST
MF Closed and MF Open
33738R605
5383
129966
SH
SOLE
0
0
129966
FIRST TRUST
MF Closed and MF Open
33734H106
4082
105168
SH
SOLE
0
0
105168
FIRST TRUST
MF Closed and MF Open
33734X119
2244
36560
SH
SOLE
0
0
36560
ISHARES CHINA
MF Closed and MF Open
464287184
2453
72350
SH
SOLE
0
0
72350
FIRST TRUST
MF Closed and MF Open
33734X176
358
3805
SH
SOLE
0
0
3805
FIRST TRUST
MF Closed and MF Open
33734X127
2746
186069
SH
SOLE
0
0
186069
FIRST TRUST
MF Closed and MF Open
33734X135
236
6075
SH
SOLE
0
0
6075
GENERAL DYNAMICS
Common Stock
369550108
746
3374
SH
OTR
5,10,14,16,19,24
0
0
3374
GDL FD
MF Closed and MF Open
361570104
180
21906
SH
SOLE
0
0
21906
GABELLI DIVIDEND
MF Closed and MF Open
36242H104
2072
101307
SH
SOLE
0
0
101307
VANECK GOLD
MF Closed and MF Open
92189F106
337
12291
SH
SOLE
0
0
12291
GENERAL ELECTRIC
Common Stock
369604301
1056
16586
SH
OTR
12,14,16,19
0
0
16586
GOLD FIELDS
Common Stock
38059T106
3246
355876
SH
SOLE
0
0
355876
GILEAD SCIENCES
Common Stock
375558103
1209
19554
SH
OTR
8,14,16,19,24
0
0
19554
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
61
13877
SH
SOLE
0
0
13877
GENERAL MILLS
Common Stock
370334104
929
12310
SH
OTR
4,5,8,14,16,19
0
0
12310
SPDR GOLD
Common Stock
78463V107
37938
225203
SH
SOLE
0
0
225203
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
17255
202219
SH
SOLE
0
0
202219
CORNING INC
Common Stock
219350105
355
11266
SH
OTR
10,19
0
0
11266
GENERAL MOTORS
Common Stock
37045V100
557
17527
SH
OTR
14,16,19
0
0
17527
GLOBAL NET
Common Stock
379378201
785
55434
SH
OTR
14
0
0
55434
GUGGENHEIM STRATEGIC
MF Closed and MF Open
40167F101
460
28563
SH
SOLE
0
0
28563
BARRICK GOLD
Common Stock
067901108
248
14030
SH
OTR
13
0
0
14030
ALPHABET INC
Common Stock
02079K107
8555
3911
SH
OTR
2,4,7,11,14,15,16,18,19,20
0
0
3911
ALPHABET INC
Common Stock
02079K305
8341
3828
SH
OTR
5,6,11,12,13,14,15,16,18,19,23
0
0
3828
ISHARES U S
MF Closed and MF Open
46429B267
3666
153368
SH
SOLE
0
0
153368
GREAT PANTHER
Common Stock
39115V101
5
38000
SH
SOLE
0
0
38000
FIRST TRUST
MF Closed and MF Open
33737A108
1530
19733
SH
SOLE
0
0
19733
GARMIN LTD
Common Stock
H2906T109
260
2645
SH
OTR
5,6,14,19
0
0
2645
GOLDMAN SACHS
Common Stock
38141G104
2522
8490
SH
OTR
6,14,16,19
0
0
8490
GSK PLC
Common Stock
37733W105
1344
30869
SH
OTR
5,14,19
0
0
30869
GOLDMAN SACHS
MF Closed and MF Open
381430503
6449
86053
SH
SOLE
0
0
86053
INVESCO ULTRA
MF Closed and MF Open
46090A887
4631
93463
SH
SOLE
0
0
93463
INVESCO TOTAL
MF Closed and MF Open
46090A804
12889
267690
SH
SOLE
0
0
267690
SPDR S&P
MF Closed and MF Open
78463X400
453
4938
SH
OTR
6
0
0
4938
ETF MANAGERS
MF Closed and MF Open
26924G201
498
10870
SH
SOLE
0
0
10870
HALLIBURTON COMPANY
Common Stock
406216101
1833
58460
SH
OTR
14,16,19
0
0
58460
HUNTINGTON BANCSHARES
Common Stock
446150104
648
53856
SH
OTR
8,19,24
0
0
53856
HOME DEPOT
Common Stock
437076102
8532
31109
SH
OTR
1,2,5,6,10,12,14,16,19,23,24
0
0
31109
HDFC BANK
Common Stock
40415F101
233
4237
SH
OTR
17
0
0
4237
X TRACKERS
MF Closed and MF Open
233051630
6374
305723
SH
SOLE
0
0
305723
ISHARES CORE
MF Closed and MF Open
46429B663
7408
73767
SH
OTR
5
0
0
73767
HARTFORD FINANCIAL
Common Stock
416515104
587
8967
SH
OTR
10,14,19
0
0
8967
HIMAX TECHNOLOGIES
Common Stock
43289P106
76
10175
SH
SOLE
0
0
10175
HIGHWOODS PPTYS INC
Common Stock
431284108
314
9186
SH
SOLE
0
0
9186
HARMONY GOLD
Common Stock
413216300
864
276091
SH
SOLE
0
0
276091
HONEYWELL INTL
Common Stock
438516106
2405
13839
SH
OTR
2,4,14,16,19
0
0
13839
ROBINHOOD MARKETS
Common Stock
770700102
116
14134
SH
SOLE
0
0
14134
HEWLETT PACKARD
Common Stock
42824C109
183
13796
SH
OTR
12,14,19
0
0
13796
HP INC
Common Stock
40434L105
315
9618
SH
OTR
5,14,16,19,24
0
0
9618
HSBC HOLDINGS
Common Stock
404280406
2056
62940
SH
OTR
14,16,19
0
0
62940
HERSHEY COMPANY
Common Stock
427866108
264
1229
SH
OTR
16,19
0
0
1229
HUT 8
Common Stock
44812T102
24
17820
SH
SOLE
0
0
17820
VANECK HIGH
MF Closed and MF Open
92189H409
7309
135736
SH
OTR
6
0
0
135736
ISHARES IBOXX
MF Closed and MF Open
464288513
2605
35392
SH
OTR
13
0
0
35392
FLEXSHARES TR
MF Closed and MF Open
33939L662
819
20272
SH
SOLE
0
0
20272
FIRST TRUST
MF Closed and MF Open
33738D408
473
12091
SH
SOLE
0
0
12091
SPDR NUVEEN
MF Closed and MF Open
78464A284
3354
65273
SH
SOLE
0
0
65273
BLACKROCK ETF TRUST II
MF Closed and MF Open
092528108
1993
92039
SH
SOLE
0
0
92039
PIMCO 0-5
MF Closed and MF Open
72201R783
225
2545
SH
OTR
6
0
0
2545
WISDOMTREE TRUST
MF Closed and MF Open
97717W430
886
44529
SH
SOLE
0
0
44529
HORIZON THERAPEUTICS
Common Stock
G46188101
360
4517
SH
OTR
4,5,6,18,19
0
0
4517
ISHARES GOLD
Common Stock
464285204
1497
43644
SH
SOLE
0
0
43644
ISHARES BIOTECHNOLOGY
MF Closed and MF Open
464287556
695
5905
SH
SOLE
0
0
5905
ISHARES IBONDS
MF Closed and MF Open
46434VAX8
1380
54995
SH
SOLE
0
0
54995
ISHARES IBONDS
MF Closed and MF Open
46434VBG4
1297
52400
SH
SOLE
0
0
52400
ISHARES IBONDS
MF Closed and MF Open
46434VBD1
1231
49826
SH
SOLE
0
0
49826
ISHARES IBONDS
MF Closed and MF Open
46435GAA0
2460
103407
SH
SOLE
0
0
103407
ISHARES IBONDS
MF Closed and MF Open
46435U150
2390
102172
SH
SOLE
0
0
102172
ISHARES IBONDS
MF Closed and MF Open
46435U184
2267
102025
SH
SOLE
0
0
102025
INTL BUSINESS
Common Stock
459200101
2165
15334
SH
OTR
2,10,12,14,16,19,24
0
0
15334
ISHARES IBONDS
MF Closed and MF Open
46435G318
668
26186
SH
SOLE
0
0
26186
ISHARES IBONDS
MF Closed and MF Open
46435U697
646
24856
SH
SOLE
0
0
24856
ISHARES IBONDS
MF Closed and MF Open
46435U432
639
23981
SH
SOLE
0
0
23981
INTERCONTINENTAL EXCH
Common Stock
45866F104
357
3797
SH
OTR
1,4,5,13,14,16,18,19
0
0
3797
ISHARES COHEN
MF Closed and MF Open
464287564
460
7573
SH
SOLE
0
0
7573
ISHARES GLOBAL
MF Closed and MF Open
464288224
455
23859
SH
SOLE
0
0
23859
ISHARES CONV
MF Closed and MF Open
46435G102
2794
40279
SH
SOLE
0
0
40279
ISHARES TR
MF Closed and MF Open
46435G326
2226
41423
SH
SOLE
0
0
41423
ISHARES INTL
MF Closed and MF Open
464288448
441
16226
SH
OTR
9
0
0
16226
ISHARES 7-10YR
MF Closed and MF Open
464287440
5602
54762
SH
OTR
9,21
0
0
54762
ISHARES CORE
MF Closed and MF Open
46432F842
33560
570266
SH
SOLE
0
0
570266
ISHARES 3-7YR
MF Closed and MF Open
464288661
1112
9317
SH
OTR
12,13
0
0
9317
ISHARES CORE
MF Closed and MF Open
46434G103
12170
248058
SH
OTR
6
0
0
248058
ISHARES EUROPE
MF Closed and MF Open
464287861
1722
40311
SH
SOLE
0
0
40311
ISHARES TRUST
MF Closed and MF Open
46435U713
6239
183275
SH
SOLE
0
0
183275
VOYA GLBL ADV & PREM OPP FD
MF Closed and MF Open
92912R104
685
75198
SH
SOLE
0
0
75198
ISHARES 5-10 YEAR
MF Closed and MF Open
464288638
656
12839
SH
SOLE
0
0
12839
ISHARES 1-5 YEAR
MF Closed and MF Open
464288646
6102
120715
SH
SOLE
0
0
120715
ISHARES U S
MF Closed and MF Open
464288836
913
4766
SH
SOLE
0
0
4766
ISHARES U S
MF Closed and MF Open
464288810
2910
57686
SH
SOLE
0
0
57686
INVESCO HIGH
MF Closed and MF Open
46135X108
6348
741540
SH
SOLE
0
0
741540
INVESCO HIGH
MF Closed and MF Open
46136K105
718
83370
SH
SOLE
0
0
83370
INVESCO VALUE
MF Closed and MF Open
46132P108
234
18200
SH
SOLE
0
0
18200
ISHARES CORE
MF Closed and MF Open
464287507
23195
102527
SH
OTR
9
0
0
102527
ISHARES S&P
MF Closed and MF Open
464287606
339
5320
SH
OTR
5
0
0
5320
ISHARES CORE
MF Closed and MF Open
464287804
12722
137668
SH
OTR
9
0
0
137668
ISHARES S&P
MF Closed and MF Open
464287879
8747
98247
SH
OTR
5
0
0
98247
ISHARES S&P
MF Closed and MF Open
464287887
250
2371
SH
SOLE
0
0
2371
ISHARES MORNINGSTAR
MF Closed and MF Open
464288208
493
8750
SH
SOLE
0
0
8750
ISHARES MSCI
MF Closed and MF Open
46429B598
987
25082
SH
SOLE
0
0
25082
INDEPENDENT BANK
Common Stock
453836108
246
3100
SH
OTR
14
0
0
3100
INTEL CORP
Common Stock
458140100
2775
74189
SH
OTR
5,7,12,14,16,19,24
0
0
74189
ISHARES U S
MF Closed and MF Open
46434V274
567
24083
SH
SOLE
0
0
24083
INTUIT INC
Common Stock
461202103
334
867
SH
OTR
1,6,14,16,18,19
0
0
867
ISHARES CORE
MF Closed and MF Open
46434V696
239
4595
SH
OTR
6
0
0
4595
INTERPUBLIC GROUP
Common Stock
460690100
309
11213
SH
OTR
5
0
0
11213
IQVIA HOLDINGS
Common Stock
46266C105
581
2679
SH
OTR
14,19,23
0
0
2679
INDEPENDENCE REALTY
Common Stock
45378A106
320
15452
SH
OTR
19
0
0
15452
INVESCO RAFI
MF Closed and MF Open
46138J726
802
30523
SH
SOLE
0
0
30523
INTUITIVE SURGICAL
Common Stock
46120E602
318
1584
SH
OTR
11,14,15,19,20
0
0
1584
ISHARES CORE
MF Closed and MF Open
46432F859
815
17192
SH
SOLE
0
0
17192
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1204
12142
SH
OTR
21
0
0
12142
ISHARES CORE
MF Closed and MF Open
464287150
18411
219751
SH
OTR
5
0
0
219751
ILLINOIS TOOL
Common Stock
452308109
393
2154
SH
OTR
12,14,16,19
0
0
2154
ISHARES CORE
MF Closed and MF Open
46434V613
10572
225804
SH
SOLE
0
0
225804
ISHARES S&P
MF Closed and MF Open
464287671
12503
149376
SH
OTR
5
0
0
149376
ISHARES CORE
MF Closed and MF Open
464287663
8369
125128
SH
SOLE
0
0
125128
ISHARES S&P
MF Closed and MF Open
464287408
4675
34013
SH
SOLE
0
0
34013
DELAWARE IVY HIGH INCOME OPP
MF Closed and MF Open
246107106
583
56943
SH
SOLE
0
0
56943
ISHARES TR
MF Closed and MF Open
46435G409
2167
97713
SH
SOLE
0
0
97713
KRANESHARES TR
MF Closed and MF Open
500767736
316
12459
SH
SOLE
0
0
12459
INVENTRUST PROPERTIES
Common Stock
46124J201
474
18374
SH
SOLE
0
0
18374
ISHARES CORE
MF Closed and MF Open
464287200
83940
221389
SH
SOLE
0
0
221389
ISHARES S&P
MF Closed and MF Open
464287309
3902
64661
SH
SOLE
0
0
64661
ISHARES RUSSELL
MF Closed and MF Open
464287622
10036
48305
SH
SOLE
0
0
48305
ISHARES RUSSELL
MF Closed and MF Open
464287598
2689
18551
SH
SOLE
0
0
18551
ISHARES RUSSELL
MF Closed and MF Open
464287614
6550
29948
SH
SOLE
0
0
29948
ISHARES TR
MF Closed and MF Open
464289446
7270
80947
SH
SOLE
0
0
80947
ISHARES RUSSELL
MF Closed and MF Open
464287655
15520
91641
SH
SOLE
0
0
91641
ISHARES RUSSELL
MF Closed and MF Open
464287630
3125
22953
SH
SOLE
0
0
22953
ISHARES RUSSELL
MF Closed and MF Open
464287648
1629
7896
SH
SOLE
0
0
7896
ISHARES RUSSELL
MF Closed and MF Open
464287481
565
7134
SH
SOLE
0
0
7134
ISHARES RUSSELL
MF Closed and MF Open
464287499
1053
16291
SH
SOLE
0
0
16291
ISHARES RUSS
MF Closed and MF Open
464287473
802
7900
SH
SOLE
0
0
7900
ISHARES RUSSELL
MF Closed and MF Open
464287689
1653
7604
SH
SOLE
0
0
7604
ISHARES RUSSELL
MF Closed and MF Open
464289420
4034
65304
SH
SOLE
0
0
65304
ISHARES GLOBAL
MF Closed and MF Open
464287291
5088
111336
SH
SOLE
0
0
111336
ISHARES TR
MF Closed and MF Open
464287275
439
7178
SH
SOLE
0
0
7178
ISHARES CORE
MF Closed and MF Open
46432F834
1672
29320
SH
SOLE
0
0
29320
ISHARES U S
MF Closed and MF Open
464287796
2201
57746
SH
SOLE
0
0
57746
ISHARES U S
MF Closed and MF Open
464287788
595
8497
SH
SOLE
0
0
8497
ISHARES U S
MF Closed and MF Open
464287762
1992
7407
SH
SOLE
0
0
7407
ISHARES U S
MF Closed and MF Open
464287812
216
1106
SH
SOLE
0
0
1106
ISHARES U S
MF Closed and MF Open
464287739
1069
11627
SH
SOLE
0
0
11627
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
2896
36217
SH
SOLE
0
0
36217
JANUS INTERNATIONAL GROUP IN
Common Stock
47103N106
119
13200
SH
SOLE
0
0
13200
JETBLUE AIRWAYS
Common Stock
477143101
103
12296
SH
OTR
19
0
0
12296
JOHNSON CONTROLS
Common Stock
G51502105
227
4741
SH
OTR
5,7,14,19
0
0
4741
J P MORGAN EXCHANGE TRADED F
MF Closed and MF Open
46641Q670
203
4230
SH
SOLE
0
0
4230
JPMORGAN
MF Closed and MF Open
46641Q332
7364
132807
SH
SOLE
0
0
132807
ETF SER
MF Closed and MF Open
26922A842
1389
84177
SH
SOLE
0
0
84177
NUVEEN FLOATING RATE
MF Closed and MF Open
67072T108
121
14450
SH
SOLE
0
0
14450
JOHN HANCOCK
MF Closed and MF Open
47804J206
5940
134454
SH
SOLE
0
0
134454
JP MORGAN
MF Closed and MF Open
46641Q134
727
14959
SH
SOLE
0
0
14959
JP MORGAN
MF Closed and MF Open
46641Q654
5532
109223
SH
SOLE
0
0
109223
JP MORGAN
MF Closed and MF Open
46641Q647
5094
102065
SH
SOLE
0
0
102065
JOHNSON & JOHNSON
Common Stock
478160104
8865
49943
SH
OTR
5,10,12,13,14,16,19,24
0
0
49943
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
345
3803
SH
SOLE
0
0
3803
NUVEEN PFD
MF Closed and MF Open
67075A106
2593
134966
SH
SOLE
0
0
134966
JPMORGAN CHASE
Common Stock
46625H100
8037
71372
SH
OTR
2,4,5,6,12,14,16,19,22,24
0
0
71372
NUVEEN PREFERRED
MF Closed and MF Open
67072C105
81
11161
SH
SOLE
0
0
11161
JPMORGAN DIVERSIFIED
MF Closed and MF Open
46641Q845
2625
70159
SH
SOLE
0
0
70159
JPMORGAN
MF Closed and MF Open
46641Q837
24190
482927
SH
OTR
5
0
0
482927
NUVEEN FLOATING
MF Closed and MF Open
6706EN100
158
19381
SH
SOLE
0
0
19381
JPMORGAN US
MF Closed and MF Open
46641Q753
4635
144339
SH
SOLE
0
0
144339
KELLOGG CO
Common Stock
487836108
570
7985
SH
OTR
14,19
0
0
7985
KALA PHARMACEUTICALS
Common Stock
483119103
46
152121
SH
SOLE
0
0
152121
SPDR S&P
MF Closed and MF Open
78464A797
272
6194
SH
SOLE
0
0
6194
INVESCO EXCHANGE
MF Closed and MF Open
46138E628
245
4741
SH
SOLE
0
0
4741
KEYCORP NEW
Common Stock
493267108
278
16160
SH
OTR
8,19,24
0
0
16160
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
205
1484
SH
OTR
1,6,14,16,19
0
0
1484
KRAFT HEINZ
Common Stock
500754106
371
9715
SH
OTR
14,19
0
0
9715
KIMBERLY CLARK
Common Stock
494368103
1379
10202
SH
OTR
8,14,16,19
0
0
10202
KINDER MORGAN
Common Stock
49456B101
1125
67120
SH
OTR
14,16,19,24
0
0
67120
FIRST TRUST
MF Closed and MF Open
33739Q705
797
16231
SH
SOLE
0
0
16231
COCA COLA COMPANY
Common Stock
191216100
6408
101855
SH
OTR
5,10,13,14,16,19,24
0
0
101855
SPDR S&P
MF Closed and MF Open
78468R648
1344
33154
SH
SOLE
0
0
33154
KROGER CO
Common Stock
501044101
942
19911
SH
OTR
14,16,19
0
0
19911
SPDR S&P
MF Closed and MF Open
78464A698
427
7346
SH
SOLE
0
0
7346
LIBERTY BROADBAND
Common Stock
530307107
276
2434
SH
OTR
19
0
0
2434
LUCID GROUP
Common Stock
549498103
363
21151
SH
OTR
19
0
0
21151
BLACKROCK ETF TRUST
MF Closed and MF Open
09290C509
237
5673
SH
SOLE
0
0
5673
LINEAGE CELL
Common Stock
53566P109
16
10000
SH
SOLE
0
0
10000
LEIDOS HOLDINGS
Common Stock
525327102
489
4856
SH
OTR
14,19
0
0
4856
PIMCO ENHANCED
MF Closed and MF Open
72201R718
4527
47148
SH
SOLE
0
0
47148
FIRST TR EXCHANGE-TRADED FD
MF Closed and MF Open
33741X201
212
6249
SH
SOLE
0
0
6249
LAZARD GLOBAL TOTAL RETURN &
MF Closed and MF Open
52106W103
2309
149617
SH
SOLE
0
0
149617
SPDR SSGA
MF Closed and MF Open
78468R804
1847
14101
SH
SOLE
0
0
14101
LABORATORY CORP
Common Stock
50540R409
301
1283
SH
OTR
1,5,19
0
0
1283
L3HARRIS TECHNOLOGIES
Common Stock
502431109
453
1875
SH
OTR
12,13,14,16,19
0
0
1875
LI-CYCLE HLDGS
Common Stock
50202P105
72
10500
SH
SOLE
0
0
10500
LINDE PLC
Common Stock
G5494J103
2929
10187
SH
OTR
4,5,14,16,19,22
0
0
10187
GLOBAL X
MF Closed and MF Open
37954Y855
2326
32027
SH
SOLE
0
0
32027
ELI LILLY
Common Stock
532457108
6952
21442
SH
OTR
4,5,6,10,14,16,18,19
0
0
21442
FIRST TRUST
MF Closed and MF Open
33739Q200
1464
30321
SH
SOLE
0
0
30321
LOCKHEED MARTIN
Common Stock
539830109
2894
6730
SH
OTR
5,14,16,19,24
0
0
6730
LOWES COMPANIES
Common Stock
548661107
2101
12030
SH
OTR
5,14,16,19,22
0
0
12030
LEAP THERAPEUTICS INC
Common Stock
52187K101
17
15000
SH
SOLE
0
0
15000
ISHARES IBOXX
MF Closed and MF Open
464287242
1269
11534
SH
OTR
9,21
0
0
11534
LAM RESEARCH CORPORATION
Common Stock
512807108
461
1082
SH
OTR
4,14,16,19
0
0
1082
ISHARES U S
MF Closed and MF Open
46434V282
1202
31705
SH
SOLE
0
0
31705
LIBERTY MEDIA
Common Stock
531229409
213
5922
SH
SOLE
0
0
5922
PIMCO 15
MF Closed and MF Open
72201R304
2543
39012
SH
SOLE
0
0
39012
LULULEMON ATHLETICA
Common Stock
550021109
533
1955
SH
OTR
6,13,18,19,23
0
0
1955
LUMEN TECHNOLOGIES
Common Stock
550241103
203
18650
SH
OTR
12,14,19
0
0
18650
LIVEONE INC
Common Stock
53814X102
28
32450
SH
SOLE
0
0
32450
LAMB WESTON
Common Stock
513272104
359
5029
SH
OTR
16,19,23
0
0
5029
MACYS INC
Common Stock
55616P104
1298
70837
SH
OTR
14,19
0
0
70837
MASTERCARD INC
Common Stock
57636Q104
4140
13123
SH
OTR
2,5,6,12,13,14,16,18,19,20,22,23
0
0
13123
MARRIOTT INTL
Common Stock
571903202
428
3149
SH
OTR
2,14,19
0
0
3149
ISHARES MBS
MF Closed and MF Open
464288588
15193
155838
SH
OTR
6,9,12,13,21
0
0
155838
MCDONALDS CORP
Common Stock
580135101
4326
17522
SH
OTR
2,5,10,12,14,16,19,22,24
0
0
17522
MCKESSON CORP
Common Stock
58155Q103
877
2690
SH
OTR
5,14,16,19
0
0
2690
M F S CHARTER
MF Closed and MF Open
552727109
72
11500
SH
SOLE
0
0
11500
MONDELEZ INTERNATIONAL
Common Stock
609207105
676
10885
SH
OTR
4,10,12,13,14,16,19,22,24
0
0
10885
MEDTRONIC PLC
Common Stock
G5960L103
1384
15417
SH
OTR
10,13,14,16,19,22,23,24
0
0
15417
BLACKROCK SHORT
MF Closed and MF Open
46431W838
35281
709597
SH
SOLE
0
0
709597
METLIFE INC
Common Stock
59156R108
208
3315
SH
OTR
2,10,12,14,19,24
0
0
3315
META PLATFORMS
Common Stock
30303M102
5678
35212
SH
OTR
4,5,6,7,11,12,13,14,15,18,19,20
0
0
35212
MFS MUN INCOME TR
MF Closed and MF Open
552738106
453
83335
SH
SOLE
0
0
83335
VANGUARD MEGA
MF Closed and MF Open
921910816
819
4509
SH
SOLE
0
0
4509
MGM RESORTS
Common Stock
552953101
376
13001
SH
OTR
19
0
0
13001
VANGUARD MEGA
MF Closed and MF Open
921910840
203
2115
SH
SOLE
0
0
2115
BLACKROCK MUNIHOLDINGS
MF Closed and MF Open
09253N104
212
16690
SH
SOLE
0
0
16690
PIMCO EHNANCED
MF Closed and MF Open
72201R833
1482
14952
SH
OTR
5
0
0
14952
BLACKROCK MUNIYIELD MICH QU
MF Closed and MF Open
09254V105
813
61856
SH
SOLE
0
0
61856
MC CORMICK
Common Stock
579780206
484
5810
SH
OTR
6,19,23
0
0
5810
MARKEL CORP
Common Stock
570535104
374
289
SH
OTR
7
0
0
289
MARTIN MARIETTA
Common Stock
573284106
223
746
SH
OTR
6
0
0
746
MARSH & MCLENNAN
Common Stock
571748102
289
1861
SH
OTR
4,10,14,16,18,19,22
0
0
1861
INDEXIQ ACTIVE ETF TR
MF Closed and MF Open
45409F827
2082
85799
SH
SOLE
0
0
85799
3M COMPANY
Common Stock
88579Y101
1478
11422
SH
OTR
14,16,19
0
0
11422
MAGELLAN MIDSTREAM
Oil & Gas, Real Estate and REIT
559080106
572
11972
SH
SOLE
0
0
11972
MANNKIND CORP
Common Stock
56400P706
50
13172
SH
SOLE
0
0
13172
MONSTER BEVERAGE
Common Stock
61174X109
241
2604
SH
OTR
11,14,15,19
0
0
2604
ALTRIA GROUP
Common Stock
02209S103
1023
24497
SH
OTR
12,14,19,24
0
0
24497
MERCK & COMPANY
Common Stock
58933Y105
5764
63217
SH
OTR
2,5,8,10,14,16,19,23,24
0
0
63217
MODERNA INC
Common Stock
60770K107
960
6722
SH
OTR
19
0
0
6722
MARVELL TECHNOLOGY
Common Stock
573874104
219
5032
SH
OTR
19
0
0
5032
MORGAN STANLEY
Common Stock
617446448
1766
23223
SH
OTR
2,5,10,12,14,16,19
0
0
23223
MORGAN STANLEY EMKT DBT FD I
MF Closed and MF Open
61744H105
1502
227262
SH
SOLE
0
0
227262
MICROSOFT CORP
Common Stock
594918104
40987
159590
SH
OTR
1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24
0
0
159590
MADISON SQUARE
Common Stock
55826T102
364
6920
SH
OTR
19
0
0
6920
MSC INDL
Common Stock
553530106
370
4927
SH
OTR
14
0
0
4927
M&T BANK
Common Stock
55261F104
271
1699
SH
OTR
19
0
0
1699
MATCH GROUP
Common Stock
57667L107
243
3491
SH
OTR
19
0
0
3491
METTLER TOLEDO INTL INC
Common Stock
592688105
354
308
SH
OTR
6,14
0
0
308
ISHARES MSCI
MF Closed and MF Open
46432F396
44086
323286
SH
SOLE
0
0
323286
MICRON TECHNOLOGY INC
Common Stock
595112103
284
5129
SH
OTR
14,16,19
0
0
5129
ISHARES NATIONAL
MF Closed and MF Open
464288414
4487
42187
SH
OTR
6
0
0
42187
MCEWEN MINING
Common Stock
58039P107
23
53435
SH
SOLE
0
0
53435
BLACKROCK MUNIVEST
MF Closed and MF Open
09253R105
103
13876
SH
SOLE
0
0
13876
NATURAL ALTERNATIVES
Common Stock
638842302
125
12000
SH
SOLE
0
0
12000
NUVEEN NEW YORK
MF Closed and MF Open
67066X107
237
20209
SH
SOLE
0
0
20209
NORWEGIAN CRUISE
Common Stock
G66721104
180
16222
SH
OTR
19
0
0
16222
VIRTUS CONVERTIBLE & INCOME
MF Closed and MF Open
92838X102
98
26752
SH
SOLE
0
0
26752
NUVEEN AMT
MF Closed and MF Open
670657105
136
11572
SH
SOLE
0
0
11572
NORTHEAST COMMUNITY
Common Stock
664121100
142
12060
SH
SOLE
0
0
12060
NEXTERA ENERGY
Common Stock
65339F101
2077
26810
SH
OTR
1,2,4,5,10,14,16,19,22
0
0
26810
VIRTUS DIVIDEND INTEREST & P
MF Closed and MF Open
92840R101
1412
122386
SH
SOLE
0
0
122386
NETFLIX INC
Common Stock
64110L106
1744
9975
SH
OTR
11,14,15,19,20
0
0
9975
NISOURCE INC
Common Stock
65473P105
302
10225
SH
SOLE
0
0
10225
NUVEEN INTERMEDIATE
MF Closed and MF Open
670671106
815
62656
SH
SOLE
0
0
62656
VIRTUS EQUITY
MF Closed and MF Open
92841M101
1791
86290
SH
SOLE
0
0
86290
NIO INC
Common Stock
62914V106
721
33207
SH
SOLE
0
0
33207
NUVEEN INTERMEDIATE
MF Closed and MF Open
670677103
827
64977
SH
SOLE
0
0
64977
NIKE INC
Common Stock
654106103
2349
22985
SH
OTR
1,4,6,13,14,16,18,19,20,23
0
0
22985
NATIONAL BANKSHARES
Common Stock
634865109
241
7690
SH
SOLE
0
0
7690
NORTONLIFELOCK INC
Common Stock
668771108
585
26633
SH
OTR
19
0
0
26633
ANNALY CAPITAL
Common Stock
035710409
417
70513
SH
OTR
19
0
0
70513
NUVEEN MULTI
MF Closed and MF Open
670750108
301
22781
SH
SOLE
0
0
22781
NUVEEN MASSACHUSETTS
MF Closed and MF Open
67061E104
224
18949
SH
SOLE
0
0
18949
PROSHARES TRUST
MF Closed and MF Open
74348A467
2168
25394
SH
SOLE
0
0
25394
NORTHROP GRUMMAN
Common Stock
666807102
574
1200
SH
OTR
4,10,13,14,16,19
0
0
1200
NOKIA CORP
Common Stock
654902204
62
13532
SH
OTR
19
0
0
13532
SERVICENOW INC
Common Stock
81762P102
633
1331
SH
OTR
4,6,13,14,16,18,19,20
0
0
1331
NRG ENERGY
Common Stock
629377508
381
9977
SH
OTR
14,19
0
0
9977
NEW RESIDENTIAL
Common Stock
64828T201
214
22956
SH
OTR
19
0
0
22956
NATIONAL STORAGE
Common Stock
637870106
320
6395
SH
SOLE
0
0
6395
NORFOLK SOUTHERN
Common Stock
655844108
516
2271
SH
OTR
4,10,12,13,14,16,19
0
0
2271
NUVEEN SR INCOME FD
MF Closed and MF Open
67067Y104
277
57813
SH
SOLE
0
0
57813
NUTRIEN LTD
Common Stock
67077M108
226
2833
SH
OTR
5,14,16
0
0
2833
WISDOMTREE TR
MF Closed and MF Open
97717Y790
7489
224638
SH
SOLE
0
0
224638
NUVEEN ESG
MF Closed and MF Open
67092P870
217
9483
SH
SOLE
0
0
9483
NUVEEN MUNICIPAL VALUE F
MF Closed and MF Open
670928100
164
18404
SH
SOLE
0
0
18404
NVIDIA CORP
Common Stock
67066G104
5718
37722
SH
OTR
1,5,6,11,12,14,15,16,18,19
0
0
37722
NUVEEN AMT
MF Closed and MF Open
67071L106
660
50345
SH
SOLE
0
0
50345
NOVO NORDISK
Common Stock
670100205
3063
27488
SH
OTR
4,5,11,14,15,16,19,23
0
0
27488
NOVARTIS AG
Common Stock
66987V109
2294
27133
SH
OTR
11,13,14,15,16,17,19
0
0
27133
NEWS CORP
Common Stock
65249B109
235
15114
SH
OTR
19
0
0
15114
NXP SEMICONDUCTORS
Common Stock
N6596X109
1072
7240
SH
OTR
1,5,6,10,16,17,19,23
0
0
7240
FIRST TRUST
MF Closed and MF Open
33737K205
301
4665
SH
SOLE
0
0
4665
NUVEEN MUNICIPAL
MF Closed and MF Open
67070X101
323
25756
SH
SOLE
0
0
25756
REALTY INCOME
Common Stock
756109104
980
14350
SH
OTR
8,14,16,19
0
0
14350
ISHARES S&P
MF Closed and MF Open
464287101
8116
47058
SH
SOLE
0
0
47058
OGE ENERGY CORP
Common Stock
670837103
224
5815
SH
OTR
16,19
0
0
5815
ONEMAIN HLDGS
Common Stock
68268W103
356
9521
SH
OTR
19
0
0
9521
INVESCO RUSSELL
MF Closed and MF Open
46138J619
496
12032
SH
SOLE
0
0
12032
FIDELITY COMWLTH TR
MF Closed and MF Open
315912808
1356
31431
SH
SOLE
0
0
31431
ONTO INNOVATION
Common Stock
683344105
226
3242
SH
OTR
5,6,19
0
0
3242
OWL ROCK
Common Stock
69121K104
419
34011
SH
SOLE
0
0
34011
ORACLE CORP
Common Stock
68389X105
3768
53927
SH
OTR
7,11,12,14,15,16,19
0
0
53927
OLD REPUBLIC
Common Stock
680223104
347
15538
SH
SOLE
0
0
15538
OTIS WORLDWIDE
Common Stock
68902V107
441
6239
SH
OTR
14,19
0
0
6239
ALPS OSHARE
MF Closed and MF Open
00162Q387
3119
77303
SH
SOLE
0
0
77303
OCCIDENTAL PETROLEUM
Common Stock
674599105
848
14401
SH
OTR
14,19
0
0
14401
PALO ALTO
Common Stock
697435105
315
637
SH
OTR
19,23
0
0
637
PARK CITY GROUP INC
Common Stock
700215304
66
15000
SH
SOLE
0
0
15000
INVESCO OPTIMUM
MF Closed and MF Open
46090F100
49490
2743353
SH
SOLE
0
0
2743353
PATTERSON COS
Common Stock
703395103
4552
150230
SH
SOLE
0
0
150230
INNOVATOR ETFS TR
MF Closed and MF Open
45782C540
247
8585
SH
SOLE
0
0
8585
INVESCO EXCHANGE
MF Closed and MF Open
46138E735
727
24971
SH
SOLE
0
0
24971
HEALTHPEAK PPTYS
Common Stock
42250P103
203
7816
SH
OTR
19,24
0
0
7816
PHILLIPS EDISON
Common Stock
71844V201
953
28512
SH
SOLE
0
0
28512
PUBLIC SERVICE
Common Stock
744573106
424
6695
SH
OTR
10,12,14,16,19,24
0
0
6695
INVESCO DYNAMIC
MF Closed and MF Open
46137V720
4963
136838
SH
SOLE
0
0
136838
PEPSICO INC
Common Stock
713448108
4366
26195
SH
OTR
2,6,10,14,16,19,22,24
0
0
26195
PFIZER INC
Common Stock
717081103
14368
274043
SH
OTR
5,8,10,12,14,16,19,24
0
0
274043
ISHARES U S
MF Closed and MF Open
464288687
747
22714
SH
SOLE
0
0
22714
PERFORMANCE FOOD
Common Stock
71377A103
321
6985
SH
OTR
14,19
0
0
6985
SIMPLIFY EXCHANGE TRADED FUN
MF Closed and MF Open
82889N855
2794
49485
SH
SOLE
0
0
49485
PROCTER & GAMBLE
Common Stock
742718109
12814
89117
SH
OTR
5,6,10,12,14,16,19,23,24
0
0
89117
INVESCO PFD
MF Closed and MF Open
46138E511
2636
213622
SH
SOLE
0
0
213622
INVESCO WATER
MF Closed and MF Open
46137V142
271
5864
SH
SOLE
0
0
5864
SPROTT PHYSICAL
MF Closed and MF Open
85207H104
13572
957101
SH
SOLE
0
0
957101
INVESCO EXCH TRADED FD TR II
MF Closed and MF Open
46138E636
3712
168476
SH
SOLE
0
0
168476
ISHARES MSCI
MF Closed and MF Open
46434G848
257
7204
SH
SOLE
0
0
7204
INVESCO INDIA
MF Closed and MF Open
46137R109
507
22330
SH
SOLE
0
0
22330
INNOVATOR ETFS TR
MF Closed and MF Open
45782C508
1949
64914
SH
SOLE
0
0
64914
CHILDRENS PLACE
Common Stock
168905107
1280
32897
SH
SOLE
0
0
32897
PROLOGIS INC
Common Stock
74340W103
722
6139
SH
OTR
5,10,14,16,19,24
0
0
6139
PALANTIR TECHNOLOGIES
Common Stock
69608A108
402
44342
SH
OTR
19
0
0
44342
PHILIP MORRIS
Common Stock
718172109
1430
14478
SH
OTR
4,5,8,10,12,14,16,19,22,24
0
0
14478
PNC FINANCIAL
Common Stock
693475105
229
1453
SH
OTR
5,8,10,14,16,19,23,24
0
0
1453
INSULET CORP
Common Stock
45784P101
347
1594
SH
OTR
18,19
0
0
1594
INVESCO AEROSPACE
MF Closed and MF Open
46137V100
540
7700
SH
SOLE
0
0
7700
ABERDEEN PHYSICAL
MF Closed and MF Open
003260106
29044
349505
SH
SOLE
0
0
349505
PUTNAM PREMIER INCOME TR
MF Closed and MF Open
746853100
82
21517
SH
SOLE
0
0
21517
PRUDENTIAL FINANCIAL
Common Stock
744320102
470
4909
SH
OTR
14,16,19,24
0
0
4909
PUBLIC STORAGE
Common Stock
74460D109
381
1219
SH
OTR
14,16,19
0
0
1219
INVESCO S&P
MF Closed and MF Open
46138E172
325
3218
SH
SOLE
0
0
3218
SPDR ICE
MF Closed and MF Open
78464A292
872
24311
SH
SOLE
0
0
24311
SPROTT PHYSICAL
MF Closed and MF Open
85207K107
328
47468
SH
SOLE
0
0
47468
PARSONS CORP
Common Stock
70202L102
233
5760
SH
SOLE
0
0
5760
PROSHARES TR
MF Closed and MF Open
74347B714
453
31444
SH
SOLE
0
0
31444
PHILLIPS 66
Common Stock
718546104
383
4672
SH
OTR
14,19,22
0
0
4672
PACER TRENDPILOT
MF Closed and MF Open
69374H105
235
6250
SH
SOLE
0
0
6250
PROTERRA INC
Common Stock
74374T109
51
10940
SH
SOLE
0
0
10940
PGIM ULTRA
MF Closed and MF Open
69344A107
480
9788
SH
SOLE
0
0
9788
INVESCO EXCHANGE
MF Closed and MF Open
46137V738
3649
83605
SH
SOLE
0
0
83605
INVESCO EXCHANGE
MF Closed and MF Open
46138E743
801
20131
SH
SOLE
0
0
20131
PAYPAL HOLDINGS
Common Stock
70450Y103
1331
19052
SH
OTR
6,11,13,14,15,19,20,23
0
0
19052
INVESCO NATIONAL
MF Closed and MF Open
46138E537
2050
87476
SH
OTR
6
0
0
87476
QUALCOMM INC
Common Stock
747525103
3063
23980
SH
OTR
11,14,15,19
0
0
23980
FIRST TR NAS100 EQ WEIGHTED
MF Closed and MF Open
337344105
374
4286
SH
SOLE
0
0
4286
INVESCO QQQ
MF Closed and MF Open
46090E103
29752
106152
SH
OTR
9
0
0
106152
INVESCO NASDAQ
MF Closed and MF Open
46138G631
1216
52249
SH
SOLE
0
0
52249
INVESCO NASDAQ
MF Closed and MF Open
46138G649
666
5777
SH
SOLE
0
0
5777
FIRST TRUST
MF Closed and MF Open
337345102
248
2171
SH
SOLE
0
0
2171
ISHARES MSCI
MF Closed and MF Open
46432F339
80305
718742
SH
OTR
9,21
0
0
718742
SPDR MSCI
MF Closed and MF Open
78468R812
202
1866
SH
SOLE
0
0
1866
FIRST TRUST
MF Closed and MF Open
33738R506
12280
300096
SH
SOLE
0
0
300096
REGENERON PHARMACEUTICAL
Common Stock
75886F107
615
1040
SH
OTR
11,15,16,19
0
0
1040
ISHARES RESIDENTIAL
MF Closed and MF Open
464288562
211
2636
SH
SOLE
0
0
2636
ROYCE GLOBAL VALUE TR INC
MF Closed and MF Open
78081T104
704
78890
SH
SOLE
0
0
78890
ROBERT HALF
Common Stock
770323103
273
3639
SH
OTR
19
0
0
3639
RIO TINTO
Common Stock
767204100
555
9097
SH
OTR
14,19
0
0
9097
RIOT BLOCKCHAIN INC
Common Stock
767292105
128
30539
SH
SOLE
0
0
30539
FIRST TRUST
MF Closed and MF Open
33738R720
208
5588
SH
SOLE
0
0
5588
ROCKWELL AUTOMATION
Common Stock
773903109
617
3096
SH
OTR
1,6,14,19
0
0
3096
RPM INTL INC
Common Stock
749685103
409
5195
SH
SOLE
0
0
5195
INVESCO S&P
MF Closed and MF Open
46137V258
2274
30281
SH
SOLE
0
0
30281
INVESCO S&P
MF Closed and MF Open
46137V357
3579
26663
SH
OTR
9
0
0
26663
VANECK RUSSIA
MF Closed and MF Open
92189F403
147
26411
SH
SOLE
0
0
26411
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
3904
40620
SH
OTR
2,5,7,10,14,16,19,24
0
0
40620
INVESCO S&P
MF Closed and MF Open
46138G698
714
10226
SH
SOLE
0
0
10226
PROSHARES TR
MF Closed and MF Open
74348A210
442
16960
SH
SOLE
0
0
16960
ROYAL BANK
Common Stock
780087102
2901
29964
SH
OTR
5,14,16
0
0
29964
SAP SE
Common Stock
803054204
1415
15597
SH
OTR
7,12,17,19
0
0
15597
SBA COMMUNICATIONS
Common Stock
78410G104
533
1665
SH
OTR
1,13,14,16,19,23
0
0
1665
STAR BULK
Common Stock
Y8162K204
207
8265
SH
SOLE
0
0
8265
SIBANYE STILLWATER
Common Stock
82575P107
209
20989
SH
SOLE
0
0
20989
STARBUCKS CORP
Common Stock
855244109
1734
22705
SH
OTR
10,11,14,15,16,19,23
0
0
22705
SCHWAB US
MF Closed and MF Open
808524607
2387
61223
SH
SOLE
0
0
61223
SCHWAB US
MF Closed and MF Open
808524102
1533
34686
SH
SOLE
0
0
34686
SCHWAB US
MF Closed and MF Open
808524797
9170
128024
SH
SOLE
0
0
128024
SCHWAB EMERGING
MF Closed and MF Open
808524706
1974
77765
SH
SOLE
0
0
77765
SCHWAB INTL
MF Closed and MF Open
808524805
2564
81519
SH
SOLE
0
0
81519
SCHWAB US
MF Closed and MF Open
808524300
5693
98175
SH
OTR
5
0
0
98175
SCHWAB STRATEGIC TR
MF Closed and MF Open
808524714
4557
95968
SH
SOLE
0
0
95968
SCHWAB SHORT
MF Closed and MF Open
808524862
1865
37917
SH
SOLE
0
0
37917
SCHWAB US
MF Closed and MF Open
808524870
566
10139
SH
SOLE
0
0
10139
SCHWAB INTERMEDIATE
MF Closed and MF Open
808524854
1950
37799
SH
SOLE
0
0
37799
SCHWAB US
MF Closed and MF Open
808524409
2008
32175
SH
OTR
5
0
0
32175
SCHWAB CHARLES
Common Stock
808513105
391
6194
SH
OTR
5,10,14,16,19,22
0
0
6194
SCHWAB US
MF Closed and MF Open
808524201
24525
549146
SH
SOLE
0
0
549146
SCHWAB AGGREGATE
MF Closed and MF Open
808524839
3356
70101
SH
SOLE
0
0
70101
ALPS SECTOR
MF Closed and MF Open
00162Q858
396
7898
SH
SOLE
0
0
7898
FIRST TRUST
MF Closed and MF Open
33741X102
2246
94040
SH
SOLE
0
0
94040
SPDR SERIES
MF Closed and MF Open
78464A763
3582
30181
SH
OTR
21
0
0
30181
SESEN BIO
Common Stock
817763105
16
20000
SH
SOLE
0
0
20000
SMART GLOBAL
Common Stock
G8232Y101
226
13776
SH
SOLE
0
0
13776
SHELL PLC
Common Stock
780259305
3894
74474
SH
OTR
14,16,17,19
0
0
74474
SPDR NUVEEN
MF Closed and MF Open
78468R739
800
16934
SH
OTR
6
0
0
16934
SHOPIFY INC
Common Stock
82509L107
1016
32529
SH
OTR
11,14,15
0
0
32529
ISHARES SHORT
MF Closed and MF Open
464288679
65022
590574
SH
OTR
5
0
0
590574
SHERWIN WILLIAMS
Common Stock
824348106
439
1961
SH
OTR
4,6,14,19
0
0
1961
ISHARES 1-3YR
MF Closed and MF Open
464287457
2636
31834
SH
OTR
9,13
0
0
31834
ISHARES
MF Closed and MF Open
46434V407
22191
547257
SH
SOLE
0
0
547257
SIRIUS XM
Common Stock
82968B103
128
20889
SH
OTR
19
0
0
20889
SKILLZ INC
Common Stock
83067L109
25
20450
SH
SOLE
0
0
20450
FIRST TRUST
MF Closed and MF Open
33734X192
3336
50627
SH
SOLE
0
0
50627
SCHLUMBERGER LTD
Common Stock
806857108
268
7484
SH
OTR
5,14,16,19
0
0
7484
ISHARES SILVER
MF Closed and MF Open
46428Q109
1746
93659
SH
OTR
5
0
0
93659
SPDR SERIES
MF Closed and MF Open
78464A813
734
9171
SH
SOLE
0
0
9171
VANECK ETF TRUST
MF Closed and MF Open
92189F528
3469
202849
SH
SOLE
0
0
202849
VANECK SEMICONDUCTOR
MF Closed and MF Open
92189F676
807
3960
SH
SOLE
0
0
3960
ISHARES MSCI
MF Closed and MF Open
46434V290
24110
514186
SH
SOLE
0
0
514186
ISHARES MSCI
MF Closed and MF Open
46435G433
1193
35008
SH
SOLE
0
0
35008
SNAP ON INC
Common Stock
833034101
466
2365
SH
OTR
5
0
0
2365
EVOLVE TRANSITION INFRASTRU
Common Stock
30053M104
9
21250
SH
SOLE
0
0
21250
SNOWFLAKE INC
Common Stock
833445109
206
1478
SH
OTR
19
0
0
1478
SANOFI
Common Stock
80105N105
2278
45537
SH
OTR
5,14,16,19
0
0
45537
SOUTHERN COMPANY
Common Stock
842587107
974
13658
SH
OTR
5,8,12,14,16,19,24
0
0
13658
GLOBAL X
MF Closed and MF Open
37950E416
344
10368
SH
SOLE
0
0
10368
SOFI TECHNOLOGIES
Common Stock
83406F102
71
13448
SH
OTR
19
0
0
13448
SONY GROUP
Common Stock
835699307
1712
20937
SH
OTR
13,14,16,17,19
0
0
20937
ISHARES SEMICONDUCTOR
MF Closed and MF Open
464287523
1230
3519
SH
SOLE
0
0
3519
SIMPLIFY EXCHANGE TRADED FUN
MF Closed and MF Open
82889N202
8138
307439
SH
SOLE
0
0
307439
DIREXION SHS ETF TR
MF Closed and MF Open
25460E869
445
26143
SH
SOLE
0
0
26143
ETF SER
MF Closed and MF Open
26922A594
298
10460
SH
SOLE
0
0
10460
SPDR PORTFOLIO
MF Closed and MF Open
78463X889
12527
434368
SH
SOLE
0
0
434368
SPDR PORTFOLIO
MF Closed and MF Open
78463X509
2464
70855
SH
OTR
9
0
0
70855
SIMON PROPERTY
Common Stock
828806109
642
6760
SH
OTR
6,14,16,19
0
0
6760
S&P GLOBAL
Common Stock
78409V104
685
2033
SH
OTR
13,14,16,19
0
0
2033
SPDR MSCI
MF Closed and MF Open
78463X475
1175
25551
SH
SOLE
0
0
25551
INVESCO S&P
MF Closed and MF Open
46137V431
2342
29422
SH
SOLE
0
0
29422
INVESCO S&P
MF Closed and MF Open
46138E362
358
8103
SH
SOLE
0
0
8103
SPDR PORTFOLIO
MF Closed and MF Open
78464A375
291
8916
SH
OTR
12
0
0
8916
SPDR TIPS
MF Closed and MF Open
78464A656
448
16267
SH
SOLE
0
0
16267
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
11740
264780
SH
SOLE
0
0
264780
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
393
6338
SH
SOLE
0
0
6338
SPDR MORTGAGE
MF Closed and MF Open
78464A383
2871
125633
SH
SOLE
0
0
125633
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
1816
45760
SH
SOLE
0
0
45760
SPDR PORTFOLIO
MF Closed and MF Open
78464A474
582
19574
SH
OTR
5,9,13
0
0
19574
SPDR PORTFOLIO
MF Closed and MF Open
78468R853
4334
120463
SH
SOLE
0
0
120463
SPDR INTERMEDIATE
MF Closed and MF Open
78464A672
2761
93689
SH
SOLE
0
0
93689
SPDR PORTFOLIO
MF Closed and MF Open
78464A664
10787
326195
SH
OTR
9
0
0
326195
SPDR PORTFOLIO
MF Closed and MF Open
78464A805
2286
49187
SH
SOLE
0
0
49187
SPDR PORTFOLIO
MF Closed and MF Open
78468R101
219
7423
SH
SOLE
0
0
7423
DIREXION SHS ETF TR
MF Closed and MF Open
25459W862
201
3058
SH
SOLE
0
0
3058
SPDR S&P
MF Closed and MF Open
78462F103
23987
63583
SH
SOLE
0
0
63583
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
575
14397
SH
SOLE
0
0
14397
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
1010
19317
SH
SOLE
0
0
19317
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
1030
27983
SH
OTR
9
0
0
27983
BLOCK INC
Common Stock
852234103
536
8716
SH
OTR
1,11,15,19
0
0
8716
PROSHARES TR
MF Closed and MF Open
74347G432
372
6321
SH
SOLE
0
0
6321
SEMPRA
Common Stock
816851109
467
3107
SH
OTR
4,14,16,19
0
0
3107
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
11670
280253
SH
SOLE
0
0
280253
SORRENTO THERAPEUTICS
Common Stock
83587F202
42
21081
SH
SOLE
0
0
21081
ISHARES 0-5
MF Closed and MF Open
46429B747
3389
33412
SH
SOLE
0
0
33412
STARWOOD PROPERTY
Common Stock
85571B105
293
14011
SH
OTR
19
0
0
14011
SEAGATE TECHNOLOGY
Common Stock
G7997R103
387
5420
SH
OTR
10
0
0
5420
CONSTELLATION BRANDS
Common Stock
21036P108
1398
5997
SH
OTR
5,14,19
0
0
5997
ISHARES SHORT
MF Closed and MF Open
464288158
1285
12281
SH
SOLE
0
0
12281
SUNLIGHT FINANCIAL
Common Stock
86738J106
33
11200
SH
SOLE
0
0
11200
ISHARES MSCI
MF Closed and MF Open
464288802
343
4246
SH
SOLE
0
0
4246
ISHARES TRUST
MF Closed and MF Open
46435G193
355
15323
SH
SOLE
0
0
15323
ISHARES TR
MF Closed and MF Open
46435U218
4957
74667
SH
SOLE
0
0
74667
STANLEY BLACK
Common Stock
854502101
587
5596
SH
OTR
14,19
0
0
5596
SKYWORKS SOLUTIONS
Common Stock
83088M102
266
2872
SH
OTR
5,6,16,19
0
0
2872
STRYKER CORP
Common Stock
863667101
377
1893
SH
OTR
2,5,6,14,18,19,23
0
0
1893
SYSCO CORP
Common Stock
871829107
383
4524
SH
OTR
10,14,16,19
0
0
4524
AT&T INC
Common Stock
00206R102
3567
170165
SH
OTR
5,8,12,14,16,19,24
0
0
170165
CAMBRIA TAIL
MF Closed and MF Open
132061862
4082
232188
SH
SOLE
0
0
232188
INVESCO SOLAR
MF Closed and MF Open
46138G706
881
12340
SH
SOLE
0
0
12340
TORONTO DOMINION
Common Stock
891160509
1750
26691
SH
OTR
14,16,17
0
0
26691
FIRST TR EXCHANGE-TRADED FD
MF Closed and MF Open
33738R118
252
5015
SH
SOLE
0
0
5015
ATLASSIAN CORP
Common Stock
G06242104
800
4271
SH
OTR
19
0
0
4271
DIREXION SHS ETF TR
MF Closed and MF Open
25460G393
600
12000
SH
SOLE
0
0
12000
TELEFONICA S A
Common Stock
879382208
54
10558
SH
SOLE
0
0
10558
TEMPLETON EMERGING MKTS INCO
MF Closed and MF Open
880192109
74
13713
SH
SOLE
0
0
13713
TE CONNECTIVITY
Common Stock
H84989104
217
1921
SH
OTR
1,14,16
0
0
1921
TELLURIAN INC
Common Stock
87968A104
41
13632
SH
SOLE
0
0
13632
TERADYNE INC
Common Stock
880770102
241
2692
SH
OTR
12,14,19
0
0
2692
TRUIST FINANCIAL
Common Stock
89832Q109
625
13184
SH
OTR
4,8,10,12,14,19,24
0
0
13184
SPDR NUVEEN
MF Closed and MF Open
78468R721
1454
31702
SH
OTR
6
0
0
31702
ISHARES TREASURY
MF Closed and MF Open
46434V860
292
5795
SH
SOLE
0
0
5795
TEGNA INC
Common Stock
87901J105
505
24072
SH
OTR
19
0
0
24072
TARGET CORP
Common Stock
87612E106
1363
9653
SH
OTR
2,6,12,14,16,19,23
0
0
9653
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L100
944
6500
SH
SOLE
0
0
6500
ISHARES TIPS
MF Closed and MF Open
464287176
41320
362739
SH
OTR
6
0
0
362739
SPDR BLOOMBERG
MF Closed and MF Open
78468R861
195
10008
SH
SOLE
0
0
10008
TJX COS
Common Stock
872540109
463
8285
SH
OTR
10,14,16,19,22,23
0
0
8285
ISHARES 10-20YR
MF Closed and MF Open
464288653
1373
11429
SH
OTR
21
0
0
11429
TILRAY BRANDS
Common Stock
88688T100
72
23149
SH
SOLE
0
0
23149
ISHARES 20
MF Closed and MF Open
464287432
6065
52796
SH
OTR
5,6,13
0
0
52796
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L803
448
7767
SH
SOLE
0
0
7767
TOYOTA MOTOR
Common Stock
892331307
2753
17856
SH
OTR
14,16,19
0
0
17856
THERMO FISHER
Common Stock
883556102
3009
5539
SH
OTR
2,5,6,12,13,14,16,19,23
0
0
5539
T-MOBILE US
Common Stock
872590104
433
3217
SH
OTR
14,16,18,19
0
0
3217
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
371
8786
SH
SOLE
0
0
8786
TOWNEBANK PORTSMOUTH
Common Stock
89214P109
733
27006
SH
SOLE
0
0
27006
TEXAS PACIFIC
Common Stock
88262P102
684
459
SH
SOLE
0
0
459
PROSHARES TR
MF Closed and MF Open
74347X831
1071
44627
SH
SOLE
0
0
44627
THOMSON REUTERS
Common Stock
884903709
255
2444
SH
SOLE
0
0
2444
TRIMBLE INC
Common Stock
896239100
218
3741
SH
OTR
5,6,14,16,19
0
0
3741
PRICE T
Common Stock
74144T108
222
1958
SH
OTR
10,14,19
0
0
1958
TRANSUNION
Common Stock
89400J107
219
2738
SH
OTR
18,19
0
0
2738
TRAVELERS COS
Common Stock
89417E109
605
3580
SH
OTR
14,19,23
0
0
3580
TRACTOR SUPPLY
Common Stock
892356106
500
2579
SH
OTR
5,6,14,16,19,23
0
0
2579
TCW STRATEGIC
MF Closed and MF Open
872340104
77
15900
SH
SOLE
0
0
15900
TESLA INC
Common Stock
88160R101
9740
14463
SH
OTR
5,11,12,14,15,16,18,19
0
0
14463
TAIWAN SEMICONDUCTOR
Common Stock
874039100
358
4375
SH
OTR
5,13,14,16,17,23
0
0
4375
TYSON FOODS
Common Stock
902494103
1762
20469
SH
OTR
5,14,19
0
0
20469
TRADE DESK
Common Stock
88339J105
450
10740
SH
OTR
19
0
0
10740
TOTALENERGIES SE
Common Stock
89151E109
1905
36190
SH
OTR
8,14,16,19
0
0
36190
TRADEWEB MARKETS
Common Stock
892672106
229
3354
SH
OTR
19
0
0
3354
TWITTER INC
Common Stock
90184L102
427
11426
SH
OTR
14,19
0
0
11426
TEXAS INSTRUMENTS
Common Stock
882508104
1839
11969
SH
OTR
5,7,10,14,16,19,22,23
0
0
11969
TEXTRON INC
Common Stock
883203101
321
5263
SH
OTR
14,16,19
0
0
5263
TRI CONTINENTAL
MF Closed and MF Open
895436103
1918
73276
SH
SOLE
0
0
73276
TYLER TECHNOLOGIES
Common Stock
902252105
281
845
SH
OTR
19
0
0
845
UNITED AIRLINES
Common Stock
910047109
292
8243
SH
OTR
4,19
0
0
8243
UBER TECHNOLOGIES
Common Stock
90353T100
336
16413
SH
OTR
12,19
0
0
16413
UDR INC
Common Stock
902653104
220
4773
SH
OTR
5,14,19
0
0
4773
UNISYS CORP
Common Stock
909214306
926
76963
SH
SOLE
0
0
76963
UNILEVER PLC
Common Stock
904767704
2576
56216
SH
OTR
8,13,14,17,18,19,23
0
0
56216
UNITED NATURAL
Common Stock
911163103
650
16497
SH
SOLE
0
0
16497
UNITEDHEALTH GROUP
Common Stock
91324P102
6558
12768
SH
OTR
1,2,4,5,6,7,10,12,14,16,18,19,20,22
0
0
12768
UNUM GROUP
Common Stock
91529Y106
1309
38464
SH
OTR
19
0
0
38464
UNION PACIFIC CORP
Common Stock
907818108
2203
10329
SH
OTR
5,6,14,16,19,22
0
0
10329
WHEELS UP EXPERIENCE INC
Common Stock
96328L106
24
12500
SH
SOLE
0
0
12500
UNITED PARCEL
Common Stock
911312106
2590
14190
SH
OTR
2,8,10,12,13,14,16,19,23
0
0
14190
ISHARES BROAD
MF Closed and MF Open
46435U853
281
8109
SH
SOLE
0
0
8109
ISHARES BROAD
MF Closed and MF Open
464288620
683
13393
SH
OTR
13
0
0
13393
ISHARES MSCI
MF Closed and MF Open
46429B697
62285
887127
SH
OTR
5,6,9
0
0
887127
PROSHARES TR
MF Closed and MF Open
74347R180
1678
31144
SH
SOLE
0
0
31144
ISHARES ESG
MF Closed and MF Open
46436E767
2049
68596
SH
SOLE
0
0
68596
INVESCO DB US DLR INDEX TR
MF Closed and MF Open
46141D203
326
11664
SH
SOLE
0
0
11664
VISA INC
Common Stock
92826C839
9433
47908
SH
OTR
1,4,6,11,12,13,14,15,16,18,19,20
0
0
47908
VANGUARD MATERIALS
MF Closed and MF Open
92204A801
442
2759
SH
SOLE
0
0
2759
VANGUARD SMALL
MF Closed and MF Open
922908751
10549
59903
SH
SOLE
0
0
59903
VANGUARD SMALL
MF Closed and MF Open
922908595
664
3368
SH
OTR
6
0
0
3368
VANGUARD SMALL
MF Closed and MF Open
922908611
890
5938
SH
OTR
6
0
0
5938
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
6956
86932
SH
SOLE
0
0
86932
VANGUARD CONSUMER
MF Closed and MF Open
92204A108
1582
6957
SH
SOLE
0
0
6957
VANGUARD SHORT
MF Closed and MF Open
92206C409
1463
19183
SH
SOLE
0
0
19183
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
518
2794
SH
SOLE
0
0
2794
VANGUARD FTSE
MF Closed and MF Open
921943858
2538
62214
SH
SOLE
0
0
62214
VANGUARD FTSE
MF Closed and MF Open
922042775
407
8146
SH
SOLE
0
0
8146
V F CORP
Common Stock
918204108
327
7400
SH
OTR
19
0
0
7400
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
1965
25459
SH
SOLE
0
0
25459
THE VERY
Common Stock
88340B109
2
10000
SH
SOLE
0
0
10000
VANGUARD FTSE
MF Closed and MF Open
922042874
628
11893
SH
OTR
21
0
0
11893
VANGUARD SHORT
MF Closed and MF Open
92206C102
4558
77439
SH
SOLE
0
0
77439
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
6254
19151
SH
OTR
21
0
0
19151
VANGUARD HEALTH
MF Closed and MF Open
92204A504
2870
12186
SH
SOLE
0
0
12186
VICI PROPERTIES
Common Stock
925652109
694
23308
SH
OTR
14,19
0
0
23308
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
2795
19482
SH
SOLE
0
0
19482
VANGUARD INTERNATIONAL
MF Closed and MF Open
921946810
708
10323
SH
SOLE
0
0
10323
VANGUARD INDUSTRIALS
MF Closed and MF Open
92204A603
1049
6422
SH
SOLE
0
0
6422
INVESCO ADVANTAGE
MF Closed and MF Open
46132E103
124
13100
SH
SOLE
0
0
13100
VALERO ENERGY
Common Stock
91913Y100
482
4533
SH
OTR
14,16,19
0
0
4533
ISHARES MSCI
MF Closed and MF Open
46432F388
42895
473874
SH
SOLE
0
0
473874
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
400
8366
SH
SOLE
0
0
8366
VANGUARD REAL
MF Closed and MF Open
922908553
4147
45516
SH
OTR
6
0
0
45516
VANGUARD MID
MF Closed and MF Open
922908629
9367
47556
SH
SOLE
0
0
47556
VODAFONE GROUP
Common Stock
92857W308
174
11161
SH
OTR
8,12,14,16,19
0
0
11161
VANGUARD MID
MF Closed and MF Open
922908512
502
3875
SH
SOLE
0
0
3875
VANGUARD S&P
MF Closed and MF Open
922908363
20244
58360
SH
SOLE
0
0
58360
VANGUARD S&P
MF Closed and MF Open
921932505
205
942
SH
SOLE
0
0
942
VANGUARD MID
MF Closed and MF Open
922908538
204
1161
SH
SOLE
0
0
1161
VANGUARD COMMUNICATION
MF Closed and MF Open
92204A884
1270
13506
SH
SOLE
0
0
13506
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
1961
12874
SH
SOLE
0
0
12874
VERTEX PHARMACEUTICALS
Common Stock
92532F100
221
784
SH
OTR
11,13,14,15,16,19
0
0
784
VANGUARD FTSE
MF Closed and MF Open
922042718
229
2222
SH
OTR
6
0
0
2222
VISTA OUTDOOR
Common Stock
928377100
456
16360
SH
SOLE
0
0
16360
VANGUARD TOTAL
MF Closed and MF Open
922042742
1632
19128
SH
SOLE
0
0
19128
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
1757
35190
SH
SOLE
0
0
35190
VANGUARD TOTAL
MF Closed and MF Open
922908769
21667
114873
SH
SOLE
0
0
114873
VANGUARD SHORT
MF Closed and MF Open
922020805
1528
30493
SH
SOLE
0
0
30493
VENTAS INC
Common Stock
92276F100
388
7547
SH
OTR
10,12,14,16,19
0
0
7547
VIATRIS INC
Common Stock
92556V106
258
24601
SH
OTR
7,14,19
0
0
24601
VANGUARD VALUE
MF Closed and MF Open
922908744
5602
42476
SH
OTR
6,21
0
0
42476
VANGUARD RUSSELL
MF Closed and MF Open
92206C664
250
3658
SH
SOLE
0
0
3658
VANGUARD GROWTH
MF Closed and MF Open
922908736
12250
54959
SH
OTR
5,6
0
0
54959
VANGUARD LARGE
MF Closed and MF Open
922908637
3026
17556
SH
SOLE
0
0
17556
VANGUARD FSTE
MF Closed and MF Open
922042858
1803
43296
SH
SOLE
0
0
43296
VANGUARD EXTENDED
MF Closed and MF Open
922908652
419
3194
SH
SOLE
0
0
3194
VANGUARD TOTAL
MF Closed and MF Open
921909768
1423
27582
SH
SOLE
0
0
27582
VANGUARD HIGH
MF Closed and MF Open
921946406
13135
129158
SH
SOLE
0
0
129158
VERIZON COMMUNICATIONS
Common Stock
92343V104
6722
132451
SH
OTR
5,8,10,12,14,16,19,24
0
0
132451
VIZSLA SILVER CORP
Common Stock
92859G202
16
15600
SH
SOLE
0
0
15600
WALGREENS BOOTS
Common Stock
931427108
632
16685
SH
OTR
8,16,19
0
0
16685
WARNER BROS
Common Stock
934423104
610
45489
SH
OTR
12,14,16,19
0
0
45489
WISDOMTREE CLOUD
MF Closed and MF Open
97717Y691
293
10450
SH
SOLE
0
0
10450
SPDR INDEX SHS FDS
MF Closed and MF Open
78463X459
218
3534
SH
SOLE
0
0
3534
WOODSIDE ENERGY
Common Stock
980228308
225
10421
SH
OTR
14,19
0
0
10421
WESTERN ASSET PREMIER
MF Closed and MF Open
957664105
409
38694
SH
SOLE
0
0
38694
WEC ENERGY
Common Stock
92939U106
320
3181
SH
OTR
19,22,24
0
0
3181
WELLTOWER INC
Common Stock
95040Q104
432
5245
SH
OTR
14,16,19
0
0
5245
WELLS FARGO
Common Stock
949746101
1313
33515
SH
OTR
5,7,10,12,14,16,19
0
0
33515
WHIRLPOOL CORP
Common Stock
963320106
360
2324
SH
OTR
14,19
0
0
2324
WESTERN ASST INFLTN LKD INM
MF Closed and MF Open
95766Q106
2033
207898
SH
SOLE
0
0
207898
WESTERN AST INFL LKD OPP & I
MF Closed and MF Open
95766R104
173
16470
SH
SOLE
0
0
16470
WASTE MANAGEMENT
Common Stock
94106L109
2839
18556
SH
OTR
1,5,14,16,19
0
0
18556
WILLIAMS COS
Common Stock
969457100
524
16798
SH
OTR
5,8,12,14,19
0
0
16798
WALMART INC
Common Stock
931142103
3988
32804
SH
OTR
10,12,14,19,22,24
0
0
32804
W P CAREY
Common Stock
92936U109
984
11880
SH
OTR
19,24
0
0
11880
WATSCO INC
Common Stock
942622200
319
1338
SH
OTR
14,19
0
0
1338
W&T OFFSHORE
Common Stock
92922P106
83
19127
SH
OTR
19
0
0
19127
WEYERHAEUSER CO
Common Stock
962166104
323
9747
SH
OTR
12,14,16,19
0
0
9747
WYNN RESORTS
Common Stock
983134107
781
13704
SH
SOLE
0
0
13704
SPDR S&P
MF Closed and MF Open
78464A631
287
2852
SH
SOLE
0
0
2852
SPDR SERIES
MF Closed and MF Open
78464A870
1332
17937
SH
OTR
5
0
0
17937
SECTOR MATERIALS
MF Closed and MF Open
81369Y100
1147
15582
SH
SOLE
0
0
15582
SELECT SECTOR
MF Closed and MF Open
81369Y852
2400
44227
SH
SOLE
0
0
44227
SECTOR ENERGY
MF Closed and MF Open
81369Y506
40500
566353
SH
OTR
9,21
0
0
566353
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
10243
325683
SH
SOLE
0
0
325683
INVESCO S&P
MF Closed and MF Open
46137V233
729
2544
SH
SOLE
0
0
2544
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
2179
24950
SH
SOLE
0
0
24950
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
7654
60212
SH
SOLE
0
0
60212
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
4981
69010
SH
SOLE
0
0
69010
SELECT SECTOR
MF Closed and MF Open
81369Y860
557
13631
SH
SOLE
0
0
13631
SELECT UTILITIES
MF Closed and MF Open
81369Y886
5710
81425
SH
OTR
21
0
0
81425
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
5851
45629
SH
OTR
21
0
0
45629
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
1281
9321
SH
SOLE
0
0
9321
EXXON MOBIL
Common Stock
30231G102
10246
119645
SH
OTR
2,5,8,10,14,16,19,24
0
0
119645
SPDR SERIES
MF Closed and MF Open
78464A722
511
12159
SH
SOLE
0
0
12159
WISDOMTREE EMERGING
MF Closed and MF Open
97717X578
4372
152443
SH
SOLE
0
0
152443
XPRESSPA GROUP
Common Stock
98420U703
143
207000
SH
SOLE
0
0
207000
ISHARES EXPONENTIAL
MF Closed and MF Open
46434V381
745
15540
SH
SOLE
0
0
15540
YUM BRANDS INC
Common Stock
988498101
248
2182
SH
OTR
4,11,14,15,16,19
0
0
2182
ZIM INTEGRATED
Common Stock
M9T951109
1203
25466
SH
SOLE
0
0
25466
ZOOM VIDEO
Common Stock
98980L101
221
2044
SH
OTR
19
0
0
2044
ZOETIS INC
Common Stock
98978V103
900
5236
SH
OTR
6,13,14,16,19,20
0
0
5236