0001737109-23-000001.txt : 20230213 0001737109-23-000001.hdr.sgml : 20230213 20230213165059 ACCESSION NUMBER: 0001737109-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619390 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 X0202 13F-HR LIVE false false false 0001737109 XXXXXXXX 12-31-2022 12-31-2022 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John G. Cataldo 781-373-4474 John G. Cataldo Waltham MA 02-13-2023 24 1038 3680210 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Ark Investment Management LLC 4 Beacon Capital Management 5 Capital Research & Mgmt Group 6 Clark Capital Management Group 7 Congress Asset Mgmt 8 Davis Select Advisors 9 Federated 10 Horizon Investments 11 JP Morgan 12 Loomis Sayles 13 LPL Research 14 Manning & Napier 15 Natixis AIA 16 Natixis Loomis Sayles 17 Natixis Multi 18 Oak Ridge Investments 19 Parametric Portfolio Assoc 20 Polen Capital Management 21 Richard Bernstein ADV 22 Santa Barbara Asset Mgmt 23 Trillium Asset Mgmt 24 Zacks Investment Mgmt INFORMATION TABLE 2 IWC2022Q4_13FReport.xml IWC 2022 Q4 13F REPORT AMERICAN AIRLINES Common Stock 02376R102 196 15409 SH OTR 15,19 0 0 15409 APPLE INC Common Stock 037833100 63061 485346 SH OTR 2,5,6,7,11,13,15,17,18,19,22,23 0 0 485346 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 207 6010 SH SOLE 0 0 6010 ABB LIMITED Common Stock 000375204 1497 49162 SH OTR 15,19 0 0 49162 ABBVIE INC Common Stock 00287Y109 5472 33860 SH OTR 6,9,11,15,17,19,22,24 0 0 33860 AMERISOURCEBERGEN CORP Common Stock 03073E105 744 4492 SH OTR 6,11,15,17,19 0 0 4492 ASBURY AUTOMOTIVE Common Stock 043436104 317 1770 SH OTR 7,19 0 0 1770 AIRBNB INC Common Stock 009066101 411 4812 SH OTR 19,20 0 0 4812 ABBOTT LABORATORIES Common Stock 002824100 4434 40386 SH OTR 2,5,6,7,11,15,17,18,19,20,22,24 0 0 40386 ACCENTURE PLC Common Stock G1151C101 4004 15006 SH OTR 1,6,7,11,13,15,17,19,20,22,23 0 0 15006 ISHARES MSCI MF Closed and MF Open 464286525 359 3777 SH SOLE 0 0 3777 ADOBE INC Common Stock 00724F101 1103 3279 SH OTR 1,5,7,15,17,19,20,23 0 0 3279 ANALOG DEVICES Common Stock 032654105 355 2166 SH OTR 6,11,15,17,19 0 0 2166 ARCHER DANIELS Common Stock 039483102 258 2783 SH OTR 17,19 0 0 2783 AUTOMATIC DATA Common Stock 053015103 1450 6070 SH OTR 2,6,15,17,19 0 0 6070 AUTODESK INC Common Stock 052769106 244 1305 SH OTR 7,12,15,16,19,20 0 0 1305 ADAMS DIVERSIFIED EQUITY FD MF Closed and MF Open 006212104 4301 295812 SH SOLE 0 0 295812 AMERICAN ELEC PWR CO INC Common Stock 025537101 1121 11809 SH OTR 2,9,15,17,19 0 0 11809 ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106 835 79696 SH SOLE 0 0 79696 AFLAC INC Common Stock 001055102 674 9371 SH OTR 1,6,15,17,19,23 0 0 9371 ISHARES CORE MF Closed and MF Open 464287226 6938 71536 SH OTR 10 0 0 71536 WISDOMTREE TRUST MF Closed and MF Open 97717W380 415 9561 SH SOLE 0 0 9561 ETF MANAGERS TR MF Closed and MF Open 26924G813 539 18923 SH SOLE 0 0 18923 AMERICAN INTL GROUP INC Common Stock 026874784 218 3442 SH OTR 15,17,19 0 0 3442 ALBEMARLE CORP Common Stock 012653101 475 2192 SH OTR 15,17,19 0 0 2192 ALCON INC Common Stock H01301128 352 5129 SH OTR 1,14,19 0 0 5129 ALIGN TECHNOLOGY Common Stock 016255101 218 1033 SH OTR 7,15,17,20 0 0 1033 ALLSTATE CORP Common Stock 020002101 1407 10379 SH OTR 6,15,17,19 0 0 10379 ALLY FINANCIAL Common Stock 02005N100 265 10824 SH OTR 19 0 0 10824 APPLIED MATERIALS Common Stock 038222105 682 7006 SH OTR 6,8,15,17,19 0 0 7006 ADVANCED MICRO DEVICES INC Common Stock 007903107 1547 23885 SH OTR 13,15,17,18,19 0 0 23885 AMETEK INC Common Stock 031100100 298 2133 SH OTR 5,7,15,18,19 0 0 2133 AMGEN INC Common Stock 031162100 3705 14108 SH OTR 9,11,13,15,19 0 0 14108 ALPS ALERIAN MF Closed and MF Open 00162Q452 933 24506 SH OTR 6 0 0 24506 AMYLYX PHARMACEUTICALS Common Stock 03237H101 457 12368 SH OTR 19 0 0 12368 AMERIPRISE FINANCIAL Common Stock 03076C106 581 1865 SH OTR 6,15,19 0 0 1865 AMERICAN TOWER Common Stock 03027X100 2049 9669 SH OTR 6,15,19 0 0 9669 AMAZON COM Common Stock 023135106 15047 179133 SH OTR 5,6,7,8,12,13,14,15,16,17,18,19,20 0 0 179133 VANECK ETF TRUST MF Closed and MF Open 92189F437 3764 139311 SH OTR 10 0 0 139311 ABRDN TOTAL DYNAMIC DIVIDEND MF Closed and MF Open 00326L100 199 25500 SH SOLE 0 0 25500 ISHARES CORE MF Closed and MF Open 464289875 443 11649 SH SOLE 0 0 11649 AON PLC Common Stock G0403H108 282 940 SH OTR 2,5,15,19 0 0 940 ISHARES CORE MF Closed and MF Open 464289867 543 11517 SH SOLE 0 0 11517 AIR PRODUCTS Common Stock 009158106 1060 3437 SH OTR 2,7,11,13,15,17,19 0 0 3437 AMPHENOL CORP Common Stock 032095101 325 4264 SH OTR 7,15,17,19 0 0 4264 ARES CAPITAL MF Closed and MF Open 04010L103 285 15445 SH SOLE 0 0 15445 ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102 381 32859 SH SOLE 0 0 32859 ARDELYX INC Common Stock 039697107 44 15600 SH SOLE 0 0 15600 ALEXANDRIA REAL Common Stock 015271109 228 1564 SH OTR 11,15,19 0 0 1564 ARK GENOMIC MF Closed and MF Open 00214Q302 438 15499 SH SOLE 0 0 15499 ARK INNOVATION MF Closed and MF Open 00214Q104 1023 32753 SH SOLE 0 0 32753 ASML HOLDING Common Stock N07059210 1193 2183 SH OTR 5,7,15,17,19,23 0 0 2183 ASTRA SPACE Common Stock 04634X103 7 15750 SH SOLE 0 0 15750 ASE TECHNOLOGY Common Stock 00215W100 78 12508 SH OTR 6 0 0 12508 ACTIVISION BLIZZARD Common Stock 00507V109 390 5089 SH OTR 6,14,15,17,19 0 0 5089 ATLANTIC UNION Common Stock 04911A107 317 9019 SH SOLE 0 0 9019 YAMANA GOLD INC Common Stock 98462Y100 2359 425000 SH SOLE 0 0 425000 BROADCOM INC Common Stock 11135F101 4379 7831 SH OTR 5,6,15,17,18,19,22,24 0 0 7831 AVANTIS U S MF Closed and MF Open 025072877 703 9439 SH SOLE 0 0 9439 ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106 439 47616 SH SOLE 0 0 47616 AMERICAN WATER Common Stock 030420103 235 1543 SH OTR 1,15,17,19,23 0 0 1543 AXONICS INC Common Stock 05465P101 304 4857 SH OTR 18,19 0 0 4857 AMERICAN EXPRESS Common Stock 025816109 2501 16930 SH OTR 2,6,11,13,15,17,19,22 0 0 16930 ASTRAZENECA PLC Common Stock 046353108 3273 48271 SH OTR 5,6,15,17,18,19,23 0 0 48271 AUTOZONE INC Common Stock 053332102 321 130 SH OTR 6,15,17 0 0 130 BOEING COMPANY Common Stock 097023105 3539 18578 SH OTR 12,13,15,16,17,19 0 0 18578 ALIBABA GROUP Common Stock 01609W102 737 8363 SH OTR 6,12,15,16,17 0 0 8363 BANK AMERICA Common Stock 060505104 6769 204365 SH OTR 6,11,13,15,17,19,23,24 0 0 204365 BANK AMERICA Preferred Stock 060505682 360 310 SH SOLE 0 0 310 AMPLIFY ETF TR MF Closed and MF Open 032108805 359 30643 SH SOLE 0 0 30643 BANCO BRADESCO Common Stock 059460303 205 71133 SH SOLE 0 0 71133 VANECK BIOTECH MF Closed and MF Open 92189F726 207 1297 SH SOLE 0 0 1297 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q373 556 11203 SH SOLE 0 0 11203 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q738 465 5703 SH SOLE 0 0 5703 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 1090 15897 SH SOLE 0 0 15897 BANCO BILBAO Common Stock 05946K101 90 14992 SH OTR 19 0 0 14992 BARCLAYS PLC Common Stock 06738E204 88 11288 SH OTR 19 0 0 11288 BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104 4086 453448 SH SOLE 0 0 453448 BECTON DICKINSON Common Stock 075887109 812 3194 SH OTR 1,11,15,17,19 0 0 3194 FRANKLIN RESOURCES Common Stock 354613101 404 15326 SH OTR 15,19 0 0 15326 BROWN FORMAN CORP CL B Common Stock 115637209 230 3504 SH OTR 15,17,19 0 0 3504 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 6966 658375 SH SOLE 0 0 658375 BRIGHT HEALTH GROUP INC Common Stock 10920V107 7 11000 SH SOLE 0 0 11000 BLACKROCK CORE BD TR MF Closed and MF Open 09249E101 156 15004 SH SOLE 0 0 15004 BHP GROUP Common Stock 088606108 1982 31941 SH OTR 15,17,19 0 0 31941 BAIDU INC Common Stock 056752108 214 1874 SH OTR 6,15,17 0 0 1874 BLACKROCK INNOVATION MF Closed and MF Open 09260Q108 71 10417 SH SOLE 0 0 10417 SPDR BLOOMBERG MF Closed and MF Open 78468R663 6157 67314 SH SOLE 0 0 67314 SPDR BLOOMBERG MF Closed and MF Open 78468R523 3988 40162 SH SOLE 0 0 40162 VANGUARD BD INDEX FDS MF Closed and MF Open 921937819 1691 22752 SH SOLE 0 0 22752 BANK NEW YORK Common Stock 064058100 797 17503 SH OTR 2,15,19,24 0 0 17503 BNY MELLON ETF TRUST MF Closed and MF Open 09661T602 59961 1441375 SH SOLE 0 0 1441375 BNY MELLON ETF TRUST MF Closed and MF Open 09661T503 7425 139360 SH SOLE 0 0 139360 BNY MELLON MF Closed and MF Open 09661T800 3474 75444 SH SOLE 0 0 75444 BNY MELLON ETF TRUST MF Closed and MF Open 09661T404 28364 455245 SH SOLE 0 0 455245 BNY MELLON ETF TRUST MF Closed and MF Open 09661T107 49996 713252 SH SOLE 0 0 713252 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138G508 23711 1154925 SH SOLE 0 0 1154925 BNY MELLON ETF TRUST MF Closed and MF Open 09661T206 664 8478 SH SOLE 0 0 8478 BOOKING HOLDINGS Common Stock 09857L108 344 171 SH OTR 7,13,15,17 0 0 171 BNY MELLON ETF TRUST MF Closed and MF Open 09661T701 2192 46873 SH SOLE 0 0 46873 BNY MELLON ETF TRUST MF Closed and MF Open 09661T305 881 11361 SH SOLE 0 0 11361 BLACKROCK MUNI INCOME TR II MF Closed and MF Open 09249N101 148 14293 SH SOLE 0 0 14293 BLACKROCK INC Common Stock 09247X101 613 865 SH OTR 6,11,15,19,24 0 0 865 BLOOMIN BRANDS Common Stock 094235108 1474 73247 SH SOLE 0 0 73247 VANGUARD BD INDEX FDS MF Closed and MF Open 921937793 299 4128 SH SOLE 0 0 4128 BANK MONTREAL Common Stock 063671101 240 2648 SH OTR 15,17 0 0 2648 BRISTOL MYERS Common Stock 110122108 2509 34868 SH OTR 2,5,11,13,15,17,19,24 0 0 34868 BROOKFIELD CORP Common Stock 11271J107 350 11133 SH SOLE 0 0 11133 VANGUARD BD INDEX FDS MF Closed and MF Open 921937835 10852 151054 SH SOLE 0 0 151054 VANGUARD TOTAL MF Closed and MF Open 92203J407 1048 22087 SH OTR 14 0 0 22087 UNITED STS BRENT OIL FD LP MF Closed and MF Open 91167Q100 424 15000 SH SOLE 0 0 15000 BLACKROCK ENHANCED GLOBAL DI MF Closed and MF Open 092501105 258 27034 SH SOLE 0 0 27034 PIMCO ACTIVE MF Closed and MF Open 72201R775 1543 17054 SH SOLE 0 0 17054 BP PLC Common Stock 055622104 1100 31481 SH OTR 15,17,19 0 0 31481 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 937 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 8313 26910 SH OTR 8,13,15,17,19 0 0 26910 BRP GROUP INC Common Stock 05589G102 575 22874 SH SOLE 0 0 22874 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 21455 1022648 SH SOLE 0 0 1022648 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 13906 678839 SH SOLE 0 0 678839 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 2266 112528 SH SOLE 0 0 112528 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1524 80544 SH SOLE 0 0 80544 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 2450 128991 SH SOLE 0 0 128991 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 6873 294871 SH SOLE 0 0 294871 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 15491 700308 SH SOLE 0 0 700308 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 15536 702647 SH SOLE 0 0 702647 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 6683 296831 SH SOLE 0 0 296831 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 7518 604867 SH SOLE 0 0 604867 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 2448 97401 SH SOLE 0 0 97401 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 2489 100559 SH SOLE 0 0 100559 INVESCO BULLETSHARES MF Closed and MF Open 46138J528 2224 91459 SH SOLE 0 0 91459 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 523 22266 SH SOLE 0 0 22266 VANGUARD BD INDEX FDS MF Closed and MF Open 921937827 9923 131814 SH OTR 4 0 0 131814 BRITISH AMERN Common Stock 110448107 225 5631 SH OTR 5,6,9,15,17,19 0 0 5631 BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 423 19886 SH SOLE 0 0 19886 BLACKROCK CREDIT MF Closed and MF Open 092508100 139 13770 SH SOLE 0 0 13770 ANHEUSER BUSCH Common Stock 03524A108 507 8441 SH OTR 5,19 0 0 8441 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778 2832 157662 SH SOLE 0 0 157662 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F755 417 18787 SH SOLE 0 0 18787 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 3894 211059 SH SOLE 0 0 211059 BLACKSTONE INC Common Stock 09260D107 2454 33075 SH SOLE 0 0 33075 CITIGROUP INC Common Stock 172967424 4648 102767 SH OTR 11,15,19,24 0 0 102767 CONAGRA BRANDS Common Stock 205887102 362 9343 SH OTR 9,15,17,19 0 0 9343 CARRIER GLOBAL Common Stock 14448C104 749 18149 SH OTR 5,6,8,17,19 0 0 18149 CATERPILLAR INC Common Stock 149123101 1637 6833 SH OTR 6,7,13,15,17,19,24 0 0 6833 CAMBRIDGE BANCORP Common Stock 132152109 219 2639 SH SOLE 0 0 2639 CHUBB LTD Common Stock H1467J104 1132 5131 SH OTR 2,5,6,11,13,15,17,19,22 0 0 5131 CBRE GROUP Common Stock 12504L109 532 6908 SH OTR 15,17,19 0 0 6908 CHEMOURS COMPANY Common Stock 163851108 581 18965 SH OTR 15 0 0 18965 CAPITAL CITY BK GROUP INC Common Stock 139674105 209 6428 SH SOLE 0 0 6428 CROWN CASTLE Common Stock 22822V101 848 6252 SH OTR 5,9,13,15,17,19,24 0 0 6252 CARNIVAL CORP Common Stock 143658300 392 48676 SH OTR 15,19 0 0 48676 VICTORYSHARES U S MF Closed and MF Open 92647N824 9900 159499 SH SOLE 0 0 159499 VICTORYSHARES US MF Closed and MF Open 92647N865 363 6165 SH SOLE 0 0 6165 CDW CORP Common Stock 12514G108 225 1259 SH OTR 19 0 0 1259 CONSTELLATION ENERGY Common Stock 21037T109 316 3669 SH OTR 5,15,19 0 0 3669 CERUS CORP Common Stock 157085101 246 67422 SH SOLE 0 0 67422 CENTRAL SECS CORP MF Closed and MF Open 155123102 1961 58719 SH SOLE 0 0 58719 CF INDUSTRIES Common Stock 125269100 853 10014 SH OTR 15,19 0 0 10014 VICTORYSHARES US MF Closed and MF Open 92647N766 452 6675 SH SOLE 0 0 6675 VICTORYSHARES US MF Closed and MF Open 92647N782 8933 139552 SH SOLE 0 0 139552 CFSB BANCORP Common Stock 12530C107 81 10000 SH SOLE 0 0 10000 CANOPY GROWTH Common Stock 138035100 44 18941 SH SOLE 0 0 18941 CIGNA CORP Common Stock 125523100 3112 9391 SH OTR 8,11,15,17,19 0 0 9391 FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33734X846 665 17182 SH SOLE 0 0 17182 BLACKROCK ENHANCD CAP & INM MF Closed and MF Open 09256A109 3158 184484 SH SOLE 0 0 184484 COLGATE-PALMOLIVE Common Stock 194162103 370 4700 SH OTR 15,19 0 0 4700 CLOROX COMPANY Common Stock 189054109 1029 7334 SH OTR 9,15,19 0 0 7334 COMCAST CORP Common Stock 20030N101 2286 65364 SH OTR 5,6,11,15,17,19,22,24 0 0 65364 ISHARES U S ETF TR MF Closed and MF Open 46431W598 3875 71090 SH SOLE 0 0 71090 CME GROUP Common Stock 12572Q105 219 1302 SH OTR 5,7,11,13,15,17,19 0 0 1302 CUMMINS INC Common Stock 231021106 956 3945 SH OTR 13,15,19 0 0 3945 MFS HIGH YIELD MUN TR MF Closed and MF Open 59318E102 209 66726 SH SOLE 0 0 66726 CENTENE CORP Common Stock 15135B101 615 7497 SH OTR 5,15,17,19 0 0 7497 CANADIAN NATIONAL Common Stock 136375102 386 3251 SH OTR 6,14,15,17 0 0 3251 CENTERPOINT ENERGY Common Stock 15189T107 255 8514 SH OTR 19 0 0 8514 ISHARES TR MF Closed and MF Open 46434V514 405 12984 SH SOLE 0 0 12984 ISHARES U S ETF TR MF Closed and MF Open 46431W853 4051 143720 SH SOLE 0 0 143720 CONOCOPHILLIPS Common Stock 20825C104 1481 12552 SH OTR 5,6,11,15,17,19,24 0 0 12552 PIMCO INVESTMENT MF Closed and MF Open 72201R817 321 3454 SH SOLE 0 0 3454 COSTCO WHOLESALE Common Stock 22160K105 5048 11059 SH OTR 7,13,15,17,18,19,23 0 0 11059 PACER US MF Closed and MF Open 69374H881 937 20260 SH SOLE 0 0 20260 COPART INC Common Stock 217204106 219 3600 SH OTR 7,14,19 0 0 3600 SALESFORCE INC Common Stock 79466L302 1425 10750 SH OTR 7,12,13,14,15,16,19,20 0 0 10750 CROWDSTRIKE HOLDINGS Common Stock 22788C105 944 8961 SH OTR 19 0 0 8961 CISCO SYSTEMS Common Stock 17275R102 4990 104740 SH OTR 6,9,15,17,19,22,24 0 0 104740 CSP INC Common Stock 126389105 287 30472 SH SOLE 0 0 30472 CSX CORP Common Stock 126408103 876 28280 SH OTR 5,13,15,17,19 0 0 28280 CINTAS CORP Common Stock 172908105 1004 2224 SH OTR 7,15,17,19 0 0 2224 COTERRA ENERGY Common Stock 127097103 625 25424 SH OTR 6,15,19 0 0 25424 CORTEVA INC Common Stock 22052L104 761 12940 SH OTR 15,17,19 0 0 12940 C V B FINANCIAL CORP Common Stock 126600105 586 22750 SH SOLE 0 0 22750 CVS HEALTH Common Stock 126650100 2023 21712 SH OTR 8,11,13,15,17,19,24 0 0 21712 CHEVRON CORP Common Stock 166764100 5741 31987 SH OTR 2,5,6,7,11,13,15,17,19,22,24 0 0 31987 SPDR BLOOMBERG MF Closed and MF Open 78464A359 555 8625 SH SOLE 0 0 8625 MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104 37 10613 SH SOLE 0 0 10613 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780 1128 96476 SH SOLE 0 0 96476 INVESCO ZACKS MF Closed and MF Open 46137Y401 1186 13346 SH SOLE 0 0 13346 DOMINION ENERGY Common Stock 25746U109 980 15982 SH OTR 9,11,15,19 0 0 15982 DELTA AIR LINES INC DEL Common Stock 247361702 483 14704 SH OTR 15,19 0 0 14704 DEUTSCHE BANK Common Stock D18190898 1667 144747 SH OTR 19 0 0 144747 INVESCO DB MF Closed and MF Open 46138B103 430 17429 SH SOLE 0 0 17429 INVESCO DB MF Closed and MF Open 46140H304 216 9513 SH SOLE 0 0 9513 INVESCO DB MF Closed and MF Open 46140H403 207 13634 SH SOLE 0 0 13634 DUPONT DE Common Stock 26614N102 568 8278 SH OTR 15,17,19 0 0 8278 DATADOG INC Common Stock 23804L103 251 3417 SH OTR 19 0 0 3417 DILLARDS INC Common Stock 254067101 532 1645 SH SOLE 0 0 1645 DEERE & CO Common Stock 244199105 1567 3655 SH OTR 1,2,5,7,11,12,15,16,17,19 0 0 3655 DIAGEO PLC Common Stock 25243Q205 3560 19978 SH OTR 6,15,17,19 0 0 19978 WISDOMTREE U S MF Closed and MF Open 97717W604 241 8486 SH SOLE 0 0 8486 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V708 53495 2203274 SH SOLE 0 0 2203274 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 605 27572 SH SOLE 0 0 27572 DIMENSIONAL INTL MF Closed and MF Open 25434V203 1120 44709 SH SOLE 0 0 44709 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V823 202 9532 SH SOLE 0 0 9532 DIMENSIONAL US MF Closed and MF Open 25434V500 837 16364 SH SOLE 0 0 16364 DIMENSIONAL US MF Closed and MF Open 25434V609 1213 27596 SH SOLE 0 0 27596 DIMENSIONAL US MF Closed and MF Open 25434V104 3077 113877 SH SOLE 0 0 113877 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 6610 306025 SH SOLE 0 0 306025 DIMENSIONAL CORE MF Closed and MF Open 25434V872 967 23289 SH SOLE 0 0 23289 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 1934 58027 SH SOLE 0 0 58027 DIMENSIONAL INTL MF Closed and MF Open 25434V807 365 12014 SH SOLE 0 0 12014 DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 1266 26478 SH SOLE 0 0 26478 DIMENSIONAL SHORT MF Closed and MF Open 25434V864 1078 23378 SH SOLE 0 0 23378 DIMENSIONAL US MF Closed and MF Open 25434V401 2063 49583 SH SOLE 0 0 49583 DIMENSIONAL US MF Closed and MF Open 25434V724 11199 334503 SH SOLE 0 0 334503 DOLLAR GENL Common Stock 256677105 784 3184 SH OTR 5,6,15,17,19,22 0 0 3184 ISHARES CORE MF Closed and MF Open 46434V621 6033 120669 SH OTR 10 0 0 120669 QUEST DIAGNOSTICS Common Stock 74834L100 681 4355 SH OTR 8,19,23 0 0 4355 DANAHER CORP Common Stock 235851102 1705 6423 SH OTR 1,5,6,15,17,18,19 0 0 6423 WISDOMTREE U S MF Closed and MF Open 97717W208 1825 21204 SH SOLE 0 0 21204 CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103 100 56831 SH SOLE 0 0 56831 SPDR DOW MF Closed and MF Open 78467X109 17773 53641 SH SOLE 0 0 53641 NUVEEN DOW 30 DYNMC OVERWRT MF Closed and MF Open 67075F105 1586 102247 SH SOLE 0 0 102247 WALT DISNEY Common Stock 254687106 4237 48773 SH OTR 6,7,12,16,17,19,23 0 0 48773 INVESCO DOW MF Closed and MF Open 46137V605 395 9058 SH SOLE 0 0 9058 DRAFTKINGS INC Common Stock 26142V105 136 11955 SH OTR 3,19 0 0 11955 DIGITAL REALTY Common Stock 253868103 866 8637 SH OTR 9,15,17,19 0 0 8637 DOLLAR TREE Common Stock 256746108 1012 7154 SH OTR 14,15,17,19 0 0 7154 DESKTOP METAL INC Common Stock 25058X105 17 12500 SH SOLE 0 0 12500 WESTERN ASSET MF Closed and MF Open 95790B109 5689 528245 SH SOLE 0 0 528245 ISHARES ESG MF Closed and MF Open 46436E759 1425 26253 SH SOLE 0 0 26253 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 219 6782 SH SOLE 0 0 6782 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 1937 59284 SH SOLE 0 0 59284 DNP SELECT MF Closed and MF Open 23325P104 135 12012 SH SOLE 0 0 12012 DOCUSIGN INC Common Stock 256163106 278 5009 SH OTR 19,20 0 0 5009 DOW INC Common Stock 260557103 1783 35389 SH OTR 15,17,19,24 0 0 35389 DARDEN RESTAURANTS Common Stock 237194105 203 1466 SH OTR 7,17,19 0 0 1466 ISHARES MSCI MF Closed and MF Open 464288570 1696 23620 SH SOLE 0 0 23620 DOUBLELINE INCOME MF Closed and MF Open 258622109 233 20969 SH SOLE 0 0 20969 DTE ENERGY Common Stock 233331107 345 2933 SH OTR 15,19 0 0 2933 WISDOMTREE INTL MF Closed and MF Open 97717W802 1538 42865 SH SOLE 0 0 42865 DUKE ENERGY Common Stock 26441C204 1232 11963 SH OTR 6,9,15,17,19 0 0 11963 DAVITA INC Common Stock 23918K108 524 7024 SH SOLE 0 0 7024 DEVON ENERGY Common Stock 25179M103 597 9706 SH OTR 6,15,17,19 0 0 9706 ISHARES SELECT MF Closed and MF Open 464287168 9573 79379 SH OTR 10 0 0 79379 SPDR S&P MF Closed and MF Open 78463X772 333 10306 SH SOLE 0 0 10306 DEXCOM INC Common Stock 252131107 379 3347 SH OTR 6,7,13,15,18,19 0 0 3347 ISHARES ESG MF Closed and MF Open 46435U549 663 14179 SH SOLE 0 0 14179 EBAY INC Common Stock 278642103 589 14211 SH OTR 15,19 0 0 14211 EASTERN BANKSHARES Common Stock 27627N105 639 37039 SH SOLE 0 0 37039 ECB BANCORP Common Stock 26828M106 401 25000 SH SOLE 0 0 25000 CONSOLIDATED EDISON Common Stock 209115104 1895 19878 SH OTR 15,17,19 0 0 19878 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E297 3019 131215 SH SOLE 0 0 131215 ISHARES MSCI MF Closed and MF Open 464287234 6814 179788 SH SOLE 0 0 179788 ISHARES MSCI MF Closed and MF Open 464286426 268 4233 SH SOLE 0 0 4233 ISHARES MSCI MF Closed and MF Open 464286533 27104 510914 SH SOLE 0 0 510914 ISHARES MSCI MF Closed and MF Open 464287465 1281 19511 SH SOLE 0 0 19511 ISHARES MSCI MF Closed and MF Open 46429B689 2808 44157 SH SOLE 0 0 44157 ISHARES MSCI MF Closed and MF Open 464288885 44179 527452 SH SOLE 0 0 527452 SPDR SERIES MF Closed and MF Open 78468R531 28989 790751 SH SOLE 0 0 790751 ISHARES MSCI MF Closed and MF Open 464288877 46594 1015559 SH SOLE 0 0 1015559 EDGIO INC Common Stock 53261M104 17 15117 SH SOLE 0 0 15117 EDISON INTL Common Stock 281020107 538 8464 SH OTR 15,19 0 0 8464 ESTEE LAUDER Common Stock 518439104 298 1203 SH OTR 5,7,15,19 0 0 1203 ELEVANCE HEALTH Common Stock 036752103 849 1655 SH OTR 5,6,13,15,17,19,22,23 0 0 1655 ISHARES JPMORGAN MF Closed and MF Open 464288281 619 7321 SH SOLE 0 0 7321 WESTERN ASSET EMERGING MKTS MF Closed and MF Open 95766A101 1157 126972 SH SOLE 0 0 126972 TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 2172 190221 SH SOLE 0 0 190221 ISHARES MSCI MF Closed and MF Open 46434G889 11927 290620 SH SOLE 0 0 290620 VANECK JPM MF Closed and MF Open 92189H300 21725 896631 SH SOLE 0 0 896631 FIRST TRUST MF Closed and MF Open 33738D101 988 37001 SH SOLE 0 0 37001 EMERSON ELECTRIC Common Stock 291011104 1054 10975 SH OTR 2,15,17,19,24 0 0 10975 ISHARES MSCI MF Closed and MF Open 46434G764 664 13993 SH OTR 21 0 0 13993 ENBRIDGE INC Common Stock 29250N105 541 13832 SH OTR 9,15 0 0 13832 ENLINK MIDSTREAM Common Stock 29336T100 612 49742 SH SOLE 0 0 49742 ENPHASE ENERGY Common Stock 29355A107 567 2140 SH OTR 15,17,19 0 0 2140 EOG RESOURCES Common Stock 26875P101 437 3376 SH OTR 5,7,11,13,15,18,19 0 0 3376 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1941 80471 SH SOLE 0 0 80471 EQUILLIUM INC Common Stock 29446K106 33 31339 SH SOLE 0 0 31339 EQUITABLE HOLDINGS Common Stock 29452E101 261 9088 SH OTR 19 0 0 9088 EQUINIX INC Common Stock 29444U700 397 607 SH OTR 5,14,15,17,18,19 0 0 607 EQT CORP Common Stock 26884L109 349 10306 SH OTR 15,17,19 0 0 10306 EVERSOURCE ENERGY Common Stock 30040W108 1606 19154 SH OTR 15,17,19 0 0 19154 ISHARES ESG MF Closed and MF Open 46435G516 1886 28684 SH SOLE 0 0 28684 ISHARES ESG MF Closed and MF Open 46434G863 5487 182459 SH SOLE 0 0 182459 ISHARES ESG MF Closed and MF Open 46435G425 36454 430131 SH SOLE 0 0 430131 ISHARES ESG MF Closed and MF Open 46435U663 1222 37155 SH SOLE 0 0 37155 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 729 61455 SH SOLE 0 0 61455 EATON CORP Common Stock G29183103 731 4659 SH OTR 7,8,11,15,17,19,22,23 0 0 4659 ENTERGY CORP Common Stock 29364G103 475 4224 SH OTR 15,17,19 0 0 4224 ETSY INC Common Stock 29786A106 304 2539 SH OTR 13,19,23 0 0 2539 ISHARES TR MF Closed and MF Open 46436E619 996 23592 SH SOLE 0 0 23592 EDWARDS LIFESCIENCES Common Stock 28176E108 446 5984 SH OTR 2,5,6,7,15,19 0 0 5984 ISHARES MSCI MF Closed and MF Open 464286103 302 13592 SH SOLE 0 0 13592 ISHARES MSCI MF Closed and MF Open 464286509 654 19982 SH OTR 7 0 0 19982 ISHARES MSCI MF Closed and MF Open 464286756 1123 34737 SH SOLE 0 0 34737 ISHARES MSCI MF Closed and MF Open 464286806 30699 1241382 SH SOLE 0 0 1241382 ISHARES MSCI MF Closed and MF Open 464286871 1783 84881 SH SOLE 0 0 84881 ISHARES MSCI MF Closed and MF Open 464286814 1193 32038 SH SOLE 0 0 32038 ISHARES MSCI MF Closed and MF Open 464286707 1274 38461 SH SOLE 0 0 38461 ISHARES INC MF Closed and MF Open 46434G772 207 5163 SH SOLE 0 0 5163 ISHARES MSCI MF Closed and MF Open 46435G334 31205 1017788 SH SOLE 0 0 1017788 ISHARES MSCI MF Closed and MF Open 464286400 496 17722 SH SOLE 0 0 17722 EXELON CORP Common Stock 30161N101 448 10357 SH OTR 5,15,19 0 0 10357 FORD MOTOR Common Stock 345370860 2277 195804 SH OTR 6,15,17,19,24 0 0 195804 ISHARES FALLEN MF Closed and MF Open 46435G474 2896 117681 SH SOLE 0 0 117681 DIAMONDBACK ENERGY Common Stock 25278X109 236 1727 SH OTR 6,19 0 0 1727 FIDELITY TOTAL MF Closed and MF Open 316188309 242 5373 SH SOLE 0 0 5373 FIRST TRUST MF Closed and MF Open 33733E203 334 2170 SH SOLE 0 0 2170 FIRST TRUST MF Closed and MF Open 33739P863 1002 20713 SH SOLE 0 0 20713 FUELCELL ENERGY Common Stock 35952H601 105 37615 SH SOLE 0 0 37615 FIRST EAGLE Common Stock 26943B100 709 166478 SH SOLE 0 0 166478 FIRST TRUST MF Closed and MF Open 33733U108 114 11925 SH SOLE 0 0 11925 FIRST TRUST MF Closed and MF Open 33733E872 1407 50446 SH SOLE 0 0 50446 FREEPORT MCMORAN Common Stock 35671D857 327 8618 SH OTR 7,13,15,17,19 0 0 8618 FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 770 67765 SH SOLE 0 0 67765 FIRST TR MORNINGSTAR DIVID L MF Closed and MF Open 336917109 8661 236908 SH SOLE 0 0 236908 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 361 7822 SH SOLE 0 0 7822 FIRST TRUST MF Closed and MF Open 33733E302 799 6484 SH SOLE 0 0 6484 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092832 381 9572 SH SOLE 0 0 9572 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J174 2493 52226 SH SOLE 0 0 52226 FIDELITY COVINGTON MF Closed and MF Open 316092840 2751 73745 SH SOLE 0 0 73745 FEDEX CORP Common Stock 31428X106 1013 5848 SH OTR 15,17,19 0 0 5848 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J182 877 41716 SH SOLE 0 0 41716 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J117 866 26906 SH SOLE 0 0 26906 FIRST TR LRGE CP CORE ALPHA MF Closed and MF Open 33734K109 656 8190 SH SOLE 0 0 8190 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F763 612 17203 SH SOLE 0 0 17203 FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33734X200 1696 77159 SH SOLE 0 0 77159 FAIR ISAAC Common Stock 303250104 399 667 SH OTR 7 0 0 667 FIDELITY NATIONAL Common Stock 31620M106 346 5097 SH OTR 15,18,19,22 0 0 5097 SSGA ACTIVE MF Closed and MF Open 78470P507 488 19048 SH SOLE 0 0 19048 FISERV INC Common Stock 337738108 771 7631 SH OTR 15,17,19 0 0 7631 FIFTH THIRD Common Stock 316773100 611 18607 SH OTR 15,19,24 0 0 18607 FIRST TRUST MF Closed and MF Open 33733B100 2178 27444 SH SOLE 0 0 27444 FIRST TRUST MF Closed and MF Open 33740F805 467 10629 SH OTR 10 0 0 10629 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208 248 7216 SH SOLE 0 0 7216 FLEX LTD Common Stock Y2573F102 247 11511 SH OTR 1,6 0 0 11511 FRANKLIN TEMPLETON MF Closed and MF Open 35473P678 1504 65713 SH SOLE 0 0 65713 ISHARES FLOATING MF Closed and MF Open 46429B655 23330 463545 SH SOLE 0 0 463545 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 1634 46460 SH SOLE 0 0 46460 FIRST TR EXCH TRADED FD III MF Closed and MF Open 33739N108 2380 47493 SH SOLE 0 0 47493 SCHWAB STRATEGIC TR MF Closed and MF Open 808524748 2879 92089 SH SOLE 0 0 92089 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 202 6938 SH SOLE 0 0 6938 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 558 10437 SH OTR 6 0 0 10437 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 2007 56509 SH SOLE 0 0 56509 FIRST TRUST MF Closed and MF Open 33735B108 1270 14465 SH SOLE 0 0 14465 FIRST TR EXCHANGE-TRADED ALP MF Closed and MF Open 33737M102 324 5748 SH SOLE 0 0 5748 FOX CORP Common Stock 35137L105 460 15147 SH OTR 15,19 0 0 15147 FIRST TRUST MF Closed and MF Open 33739E108 1676 99745 SH SOLE 0 0 99745 FS CREDIT MF Closed and MF Open 30290Y101 300 63660 SH SOLE 0 0 63660 FIRST SEACOAST Common Stock 33631P102 143 15000 SH SOLE 0 0 15000 FS KKR Common Stock 302635206 2507 143284 SH SOLE 0 0 143284 FIRST SOLAR Common Stock 336433107 233 1555 SH OTR 17,19,23 0 0 1555 FIRST TRUST MF Closed and MF Open 33739P830 1021 51717 SH SOLE 0 0 51717 FRANKLIN STREET Common Stock 35471R106 123 44987 SH SOLE 0 0 44987 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092303 940 20973 SH SOLE 0 0 20973 FRANKLIN UNVL TR MF Closed and MF Open 355145103 734 109092 SH SOLE 0 0 109092 FIRST TR LRG CP VL ALPHADEX MF Closed and MF Open 33735J101 5015 76203 SH SOLE 0 0 76203 FIRST TRUST LRGCP GWT ALPHAD MF Closed and MF Open 33735K108 2959 32371 SH SOLE 0 0 32371 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33733E104 6940 92591 SH SOLE 0 0 92591 FIRST TRUST MF Closed and MF Open 33739H101 2474 101001 SH SOLE 0 0 101001 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R308 740 38304 SH SOLE 0 0 38304 FIRST TR HIGH YIELD OPPRT 20 MF Closed and MF Open 33741Q107 1195 88619 SH SOLE 0 0 88619 FORTINET INC Common Stock 34959E109 280 5737 SH OTR 7,13,15,17,18,19 0 0 5737 FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33734X838 1142 83281 SH SOLE 0 0 83281 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D309 1434 32167 SH SOLE 0 0 32167 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33739Q408 1464 24628 SH SOLE 0 0 24628 FORTIVE CORP Common Stock 34959J108 301 4679 SH OTR 15,17,19 0 0 4679 FIRST TRUST MF Closed and MF Open 33738R845 805 28807 SH SOLE 0 0 28807 FIRST TRUST MF Closed and MF Open 33740J104 2769 138818 SH SOLE 0 0 138818 SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2267 284429 SH SOLE 0 0 284429 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R605 7324 157333 SH SOLE 0 0 157333 FIRST TR VALUE LINE DIVID IN MF Closed and MF Open 33734H106 11928 298867 SH SOLE 0 0 298867 FIRST TRUST MF Closed and MF Open 33734X119 3580 57033 SH SOLE 0 0 57033 ISHARES CHINA MF Closed and MF Open 464287184 1935 68387 SH SOLE 0 0 68387 FIRST TRUST MF Closed and MF Open 33734X127 4664 272913 SH SOLE 0 0 272913 FIRST TRUST MF Closed and MF Open 33734X135 754 18415 SH SOLE 0 0 18415 GENERAL DYNAMICS Common Stock 369550108 2113 8516 SH OTR 6,11,15,17,19,24 0 0 8516 GDL FD MF Closed and MF Open 361570104 146 18571 SH SOLE 0 0 18571 GABELLI DIVID & INCOME TR MF Closed and MF Open 36242H104 2321 112626 SH SOLE 0 0 112626 VANECK GOLD MF Closed and MF Open 92189F106 378 13177 SH SOLE 0 0 13177 GENERAL ELECTRIC Common Stock 369604301 1243 14835 SH OTR 15,17,19 0 0 14835 GEN DIGITAL Common Stock 668771108 585 27301 SH OTR 13,19 0 0 27301 GOLD FIELDS Common Stock 38059T106 1576 152262 SH SOLE 0 0 152262 PGIM GLOBAL HIGH YIELD FD FO MF Closed and MF Open 69346J106 149 13756 SH SOLE 0 0 13756 GILEAD SCIENCES Common Stock 375558103 1521 17721 SH OTR 9,15,17,19,24 0 0 17721 TEMPLETON GLOBAL INCOME FD MF Closed and MF Open 880198106 46 10584 SH SOLE 0 0 10584 GENERAL MILLS Common Stock 370334104 603 7192 SH OTR 5,6,15,17,19 0 0 7192 SPDR GOLD MF Closed and MF Open 78463V107 8946 52735 SH SOLE 0 0 52735 CORNING INC Common Stock 219350105 339 10598 SH OTR 11,19 0 0 10598 GENERAL MOTORS Common Stock 37045V100 537 15966 SH OTR 15,17,19 0 0 15966 GLOBAL NET Common Stock 379378201 742 59050 SH OTR 15 0 0 59050 SPDR S&P MF Closed and MF Open 78463X541 766 13431 SH OTR 21 0 0 13431 CANOO INC Common Stock 13803R102 17 14000 SH SOLE 0 0 14000 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 1020 67028 SH SOLE 0 0 67028 BARRICK GOLD Common Stock 067901108 179 10443 SH OTR 14 0 0 10443 ALPHABET INC Common Stock 02079K107 7358 82927 SH OTR 5,8,12,15,16,17,18,19,20 0 0 82927 ALPHABET INC Common Stock 02079K305 7163 81190 SH OTR 6,7,12,13,14,15,16,17,18,19,23 0 0 81190 ISHARES TR MF Closed and MF Open 46429B267 1834 80740 SH SOLE 0 0 80740 GLOBAL PAYMENTS Common Stock 37940X102 220 2219 SH OTR 7,19 0 0 2219 FIRST TRUST MF Closed and MF Open 33737A108 1741 19952 SH SOLE 0 0 19952 GOLDMAN SACHS Common Stock 38141G104 2590 7543 SH OTR 7,15,17,19 0 0 7543 GSK PLC Common Stock 37733W204 659 18751 SH OTR 6,15,19 0 0 18751 GOLDMAN SACHS MF Closed and MF Open 381430503 6710 88138 SH SOLE 0 0 88138 GOLDMAN SACHS MF Closed and MF Open 381430123 256 4939 SH SOLE 0 0 4939 INVESCO ULTRA MF Closed and MF Open 46090A887 1632 32986 SH SOLE 0 0 32986 INVESCO ACTIVELY MANAGED ETF MF Closed and MF Open 46090A804 15320 329671 SH SOLE 0 0 329671 SPDR S&P MF Closed and MF Open 78463X400 429 5473 SH OTR 7 0 0 5473 ETF MANAGERS MF Closed and MF Open 26924G201 448 10173 SH SOLE 0 0 10173 HALLIBURTON COMPANY Common Stock 406216101 1747 44387 SH OTR 6,15,17,19 0 0 44387 HUNTINGTON BANCSHARES Common Stock 446150104 770 54617 SH OTR 9,17,19,24 0 0 54617 HOME DEPOT Common Stock 437076102 10078 31907 SH OTR 1,2,6,7,11,13,15,17,19,23,24 0 0 31907 HDFC BANK Common Stock 40415F101 240 3507 SH SOLE 0 0 3507 ISHARES CORE MF Closed and MF Open 46429B663 6228 59742 SH OTR 6 0 0 59742 ISHARES CURRENCY MF Closed and MF Open 46434V803 584 21639 SH SOLE 0 0 21639 HARTFORD FINANCIAL Common Stock 416515104 298 3932 SH OTR 11,15,19 0 0 3932 HIMAX TECHNOLOGIES Common Stock 43289P106 70 11202 SH SOLE 0 0 11202 HALEON PLC Common Stock 405552100 274 34269 SH OTR 1,19 0 0 34269 HARMONY GOLD Common Stock 413216300 871 256209 SH SOLE 0 0 256209 HONEYWELL INTL Common Stock 438516106 3435 16030 SH OTR 2,5,15,17,19,22 0 0 16030 HEWLETT PACKARD Common Stock 42824C109 718 44990 SH OTR 13,15,17,19 0 0 44990 HP INC Common Stock 40434L105 214 7953 SH OTR 15,19 0 0 7953 BLOCK H&R Common Stock 093671105 327 8959 SH SOLE 0 0 8959 HSBC HOLDINGS Common Stock 404280406 2020 64814 SH OTR 13,17,19 0 0 64814 HERSHEY COMPANY Common Stock 427866108 440 1899 SH OTR 7,17,19 0 0 1899 HUT 8 Common Stock 44812T102 16 18790 SH SOLE 0 0 18790 VANECK HIGH MF Closed and MF Open 92189H409 6517 128922 SH OTR 7 0 0 128922 ISHARES IBOXX MF Closed and MF Open 464288513 2820 38297 SH OTR 6,14 0 0 38297 FIRST TRUST MF Closed and MF Open 33738D408 421 10813 SH SOLE 0 0 10813 SPDR NUVEEN MF Closed and MF Open 78464A284 4465 91185 SH OTR 17 0 0 91185 PIMCO 0-5 MF Closed and MF Open 72201R783 223 2502 SH OTR 7 0 0 2502 WISDOMTREE TRUST MF Closed and MF Open 97717W430 1099 53176 SH SOLE 0 0 53176 HORIZON THERAPEUTICS Common Stock G46188101 361 3170 SH OTR 5,7,18,19 0 0 3170 ISHARES GOLD MF Closed and MF Open 464285204 1552 44867 SH SOLE 0 0 44867 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 636 4846 SH SOLE 0 0 4846 ISHARES IBONDS MF Closed and MF Open 46434VAX8 1347 53818 SH SOLE 0 0 53818 ISHARES IBONDS MF Closed and MF Open 46434VBG4 1475 60391 SH SOLE 0 0 60391 ISHARES IBONDS MF Closed and MF Open 46434VBD1 1328 54599 SH SOLE 0 0 54599 ISHARES IBONDS MF Closed and MF Open 46435GAA0 2400 102778 SH SOLE 0 0 102778 ISHARES IBONDS MF Closed and MF Open 46435U150 2094 89237 SH SOLE 0 0 89237 ISHARES IBONDS MF Closed and MF Open 46435U184 2372 104440 SH SOLE 0 0 104440 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 2874 20399 SH OTR 2,11,13,15,17,19,24 0 0 20399 ISHARES IBONDS MF Closed and MF Open 46435G318 3373 133061 SH SOLE 0 0 133061 ISHARES IBONDS MF Closed and MF Open 46435U697 2798 108673 SH SOLE 0 0 108673 ISHARES IBONDS MF Closed and MF Open 46435U432 3597 136398 SH SOLE 0 0 136398 ISHARES IBONDS MF Closed and MF Open 46435U259 1259 49947 SH SOLE 0 0 49947 ISHARES IBONDS MF Closed and MF Open 46436E882 9517 385306 SH SOLE 0 0 385306 ISHARES IBONDS MF Closed and MF Open 46436E874 7022 294418 SH SOLE 0 0 294418 ISHARES IBONDS MF Closed and MF Open 46436E866 6154 264353 SH SOLE 0 0 264353 ISHARES IBONDS MF Closed and MF Open 46436E858 1081 47608 SH SOLE 0 0 47608 ISHARES IBONDS MF Closed and MF Open 46436E841 438 19684 SH SOLE 0 0 19684 INTERCONTINENTAL EXCH Common Stock 45866F104 325 3171 SH OTR 1,5,14,15,17,18,19 0 0 3171 ISHARES COHEN MF Closed and MF Open 464287564 324 5907 SH SOLE 0 0 5907 ISHARES GLOBAL MF Closed and MF Open 464288224 541 27276 SH SOLE 0 0 27276 ISHARES CONV MF Closed and MF Open 46435G102 3096 44564 SH SOLE 0 0 44564 ISHARES TR MF Closed and MF Open 46435G326 4047 72299 SH SOLE 0 0 72299 ISHARES INTL MF Closed and MF Open 464288448 1115 41037 SH OTR 10 0 0 41037 ISHARES 7-10YR MF Closed and MF Open 464287440 100428 1048532 SH OTR 21 0 0 1048532 ISHARES CORE MF Closed and MF Open 46432F842 28316 459373 SH SOLE 0 0 459373 ISHARES 3-7YR MF Closed and MF Open 464288661 1362 11857 SH OTR 13,14 0 0 11857 ISHARES CORE MF Closed and MF Open 46434G103 9271 198531 SH OTR 7 0 0 198531 ISHARES CORE MF Closed and MF Open 46434V738 204 4294 SH OTR 7 0 0 4294 ISHARES EUROPE MF Closed and MF Open 464287861 4924 108727 SH SOLE 0 0 108727 ISHARES TR MF Closed and MF Open 46435U713 6398 176458 SH SOLE 0 0 176458 VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104 1042 119740 SH SOLE 0 0 119740 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 607 12269 SH SOLE 0 0 12269 ISHARES INTL MF Closed and MF Open 46435G524 454 7871 SH SOLE 0 0 7871 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 5671 113835 SH SOLE 0 0 113835 ISHARES TR MF Closed and MF Open 464287515 419 1637 SH SOLE 0 0 1637 ISHARES TR MF Closed and MF Open 464288836 956 5136 SH SOLE 0 0 5136 ISHARES TR MF Closed and MF Open 464288810 1528 29063 SH SOLE 0 0 29063 INVESCO HIG INCM 2023 TARG T MF Closed and MF Open 46135X108 5643 701810 SH SOLE 0 0 701810 INVESCO HIGH MF Closed and MF Open 46136K105 703 86996 SH SOLE 0 0 86996 INVESCO VALUE MF Closed and MF Open 46132P108 219 18200 SH SOLE 0 0 18200 ISHARES CORE MF Closed and MF Open 464287507 26378 109049 SH OTR 10 0 0 109049 ISHARES S&P MF Closed and MF Open 464287705 259 2568 SH SOLE 0 0 2568 ISHARES S&P MF Closed and MF Open 464287606 273 4004 SH SOLE 0 0 4004 ISHARES CORE MF Closed and MF Open 464287804 21559 227798 SH OTR 6,10 0 0 227798 ISHARES S&P MF Closed and MF Open 464287879 1232 13492 SH SOLE 0 0 13492 ISHARES S&P MF Closed and MF Open 464287887 547 5065 SH SOLE 0 0 5065 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 497 8468 SH SOLE 0 0 8468 ISHARES TR MF Closed and MF Open 46434V449 605 19639 SH SOLE 0 0 19639 ISHARES MSCI MF Closed and MF Open 46429B598 3242 77665 SH SOLE 0 0 77665 INDEPENDENT BANK Common Stock 453836108 262 3100 SH OTR 15 0 0 3100 INTEL CORP Common Stock 458140100 2028 76722 SH OTR 6,8,13,15,17,19,24 0 0 76722 ISHARES TR MF Closed and MF Open 46434V274 656 26650 SH SOLE 0 0 26650 INTUIT INC Common Stock 461202103 395 1015 SH OTR 1,7,14,15,17,18,19 0 0 1015 ISHARES CORE MF Closed and MF Open 46434V696 300 5582 SH OTR 7 0 0 5582 INTERPUBLIC GROUP Common Stock 460690100 303 9095 SH OTR 17 0 0 9095 IQVIA HOLDINGS Common Stock 46266C105 489 2389 SH OTR 15,19,23 0 0 2389 IRON MOUNTAIN Common Stock 46284V101 291 5832 SH OTR 13,15,17,19 0 0 5832 INDEPENDENCE REALTY Common Stock 45378A106 240 14236 SH OTR 19 0 0 14236 ISHARES MSCI MF Closed and MF Open 46434V266 332 11070 SH SOLE 0 0 11070 INVESCO RAFI MF Closed and MF Open 46138J726 630 23459 SH SOLE 0 0 23459 INTUITIVE SURGICAL Common Stock 46120E602 395 1488 SH OTR 7,12,14,15,16,19 0 0 1488 ISHARES AEROSPACE MF Closed and MF Open 464288760 1464 13085 SH OTR 21 0 0 13085 ISHARES CORE MF Closed and MF Open 464287150 19629 231469 SH OTR 6 0 0 231469 ILLINOIS TOOL Common Stock 452308109 894 4057 SH OTR 13,15,17,19 0 0 4057 ISHARES CORE MF Closed and MF Open 46434V613 14261 317395 SH SOLE 0 0 317395 ISHARES S&P MF Closed and MF Open 464287671 11019 135167 SH SOLE 0 0 135167 ISHARES CORE MF Closed and MF Open 464287663 8487 120160 SH SOLE 0 0 120160 ISHARES S&P MF Closed and MF Open 464287408 3555 24506 SH SOLE 0 0 24506 DELAWARE IVY HIGH INCOME OPP MF Closed and MF Open 246107106 671 61213 SH SOLE 0 0 61213 ISHARES TR MF Closed and MF Open 46435G409 11138 480701 SH SOLE 0 0 480701 KRANESHARES TR MF Closed and MF Open 500767736 236 10423 SH SOLE 0 0 10423 INVENTRUST PROPERTIES Common Stock 46124J201 315 13316 SH SOLE 0 0 13316 ISHARES CORE MF Closed and MF Open 464287200 102217 266045 SH OTR 6 0 0 266045 ISHARES S&P MF Closed and MF Open 464287309 2678 45783 SH SOLE 0 0 45783 ISHARES RUSSELL MF Closed and MF Open 464287622 9000 42753 SH SOLE 0 0 42753 ISHARES RUSSELL MF Closed and MF Open 464287598 5032 33182 SH SOLE 0 0 33182 ISHARES RUSSELL MF Closed and MF Open 464287614 3438 16050 SH SOLE 0 0 16050 ISHARES TR MF Closed and MF Open 464289446 3475 38622 SH SOLE 0 0 38622 ISHARES RUSSELL MF Closed and MF Open 464287655 11093 63620 SH SOLE 0 0 63620 ISHARES RUSSELL MF Closed and MF Open 464287630 2733 19711 SH SOLE 0 0 19711 ISHARES RUSSELL MF Closed and MF Open 464287648 1899 8854 SH OTR 6 0 0 8854 ISHARES RUSSELL MF Closed and MF Open 464287481 534 6393 SH SOLE 0 0 6393 ISHARES RUSSELL MF Closed and MF Open 464287499 903 13392 SH SOLE 0 0 13392 ISHARES RUSS MF Closed and MF Open 464287473 820 7784 SH SOLE 0 0 7784 ISHARES RUSSELL MF Closed and MF Open 464287689 2088 9463 SH SOLE 0 0 9463 ISHARES TR MF Closed and MF Open 464289420 4804 73941 SH SOLE 0 0 73941 ISHARES GLOBAL MF Closed and MF Open 464287325 3962 46674 SH OTR 21 0 0 46674 ISHARES GLOBAL MF Closed and MF Open 464287291 7622 170028 SH SOLE 0 0 170028 ISHARES TR MF Closed and MF Open 464287275 546 10022 SH SOLE 0 0 10022 ISHARES CORE MF Closed and MF Open 46432F834 2648 45750 SH OTR 6 0 0 45750 ISHARES TR MF Closed and MF Open 464287796 2957 63605 SH SOLE 0 0 63605 ISHARES U S MF Closed and MF Open 464287788 345 4570 SH SOLE 0 0 4570 ISHARES TR MF Closed and MF Open 464287762 2706 9539 SH SOLE 0 0 9539 ISHARES TR MF Closed and MF Open 464287812 235 1157 SH SOLE 0 0 1157 ISHARES U S MF Closed and MF Open 464287739 608 7216 SH SOLE 0 0 7216 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 8270 111017 SH SOLE 0 0 111017 JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 126 13200 SH SOLE 0 0 13200 JETBLUE AIRWAYS Common Stock 477143101 102 15781 SH SOLE 0 0 15781 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q332 12100 222055 SH SOLE 0 0 222055 ETF SER MF Closed and MF Open 26922A842 1737 101688 SH SOLE 0 0 101688 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 114 14450 SH SOLE 0 0 14450 JOHN HANCOCK EXCHANGE TRADED MF Closed and MF Open 47804J206 5386 115719 SH SOLE 0 0 115719 JP MORGAN MF Closed and MF Open 46641Q134 753 15047 SH SOLE 0 0 15047 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q654 566 11198 SH SOLE 0 0 11198 JP MORGAN MF Closed and MF Open 46641Q647 399 8025 SH SOLE 0 0 8025 JOHNSON & JOHNSON Common Stock 478160104 9006 50983 SH OTR 1,6,11,13,14,15,17,19,24 0 0 50983 SPDR BLOOMBERG MF Closed and MF Open 78468R622 3061 34013 SH OTR 6 0 0 34013 NUVEEN PFD MF Closed and MF Open 67075A106 2648 142517 SH SOLE 0 0 142517 JPMORGAN CHASE Common Stock 46625H100 9078 67699 SH OTR 2,5,6,7,9,13,15,17,19,22,24 0 0 67699 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2177 56196 SH SOLE 0 0 56196 JPMORGAN MF Closed and MF Open 46641Q837 6581 131284 SH SOLE 0 0 131284 NUVEEN FLOATING MF Closed and MF Open 6706EN100 159 20383 SH SOLE 0 0 20383 JPMORGAN US MF Closed and MF Open 46641Q753 5591 168705 SH SOLE 0 0 168705 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E628 225 4350 SH SOLE 0 0 4350 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 299 1747 SH OTR 1,7,15,17,19 0 0 1747 KRAFT HEINZ Common Stock 500754106 343 8416 SH OTR 19 0 0 8416 KIMBERLY CLARK Common Stock 494368103 1355 9982 SH OTR 9,15,19 0 0 9982 KINDER MORGAN Common Stock 49456B101 1410 77959 SH OTR 15,17,19,24 0 0 77959 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33739Q705 3294 64468 SH SOLE 0 0 64468 COCA COLA CO Common Stock 191216100 6737 105903 SH OTR 6,11,14,15,17,19,24 0 0 105903 SPDR S&P MF Closed and MF Open 78468R648 1329 33713 SH SOLE 0 0 33713 KROGER CO Common Stock 501044101 1295 29054 SH OTR 15,17,19 0 0 29054 SPDR S&P MF Closed and MF Open 78464A698 368 6269 SH SOLE 0 0 6269 LUCID GROUP Common Stock 549498103 111 16203 SH OTR 19 0 0 16203 BLACKROCK U S MF Closed and MF Open 09290C509 1116 26309 SH SOLE 0 0 26309 LINEAGE CELL Common Stock 53566P109 12 10000 SH SOLE 0 0 10000 ISHARES TR MF Closed and MF Open 46436E601 316 7410 SH SOLE 0 0 7410 PIMCO ENHANCED MF Closed and MF Open 72201R718 4576 48545 SH SOLE 0 0 48545 LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103 2487 169853 SH SOLE 0 0 169853 SPDR SSGA MF Closed and MF Open 78468R804 2008 14802 SH SOLE 0 0 14802 LABORATORY CORP Common Stock 50540R409 222 944 SH OTR 1,19 0 0 944 L3HARRIS TECHNOLOGIES Common Stock 502431109 436 2095 SH OTR 13,14,15,19 0 0 2095 LINDE PLC Common Stock G5494J103 3072 9418 SH OTR 5,6,15,17,19,22,23 0 0 9418 GLOBAL X MF Closed and MF Open 37954Y855 1944 33169 SH SOLE 0 0 33169 ELI LILLY Common Stock 532457108 7988 21833 SH OTR 5,6,7,11,15,17,18,19 0 0 21833 FIRST TRUST MF Closed and MF Open 33739Q200 2053 43313 SH SOLE 0 0 43313 LOCKHEED MARTIN Common Stock 539830109 3427 7044 SH OTR 15,17,19,24 0 0 7044 LOWES COMPANIES Common Stock 548661107 2547 12786 SH OTR 15,17,19,22 0 0 12786 LEAP THERAPEUTICS INC Common Stock 52187K101 7 15000 SH SOLE 0 0 15000 ISHARES IBOXX MF Closed and MF Open 464287242 1668 15819 SH OTR 6,10,21 0 0 15819 LAM RESEARCH CORPORATION Common Stock 512807108 405 962 SH OTR 11,15,19 0 0 962 ISHARES U S MF Closed and MF Open 46434V282 1472 37745 SH SOLE 0 0 37745 LIBERTY MEDIA Common Stock 531229409 233 5919 SH SOLE 0 0 5919 PIMCO ETF TR MF Closed and MF Open 72201R304 3681 63201 SH SOLE 0 0 63201 LULULEMON ATHLETICA Common Stock 550021109 328 1025 SH OTR 7,18,19,23 0 0 1025 LUMEN TECHNOLOGIES Common Stock 550241103 79 15168 SH SOLE 0 0 15168 LEGG MASON MF Closed and MF Open 52468L406 661 17368 SH SOLE 0 0 17368 LIVEONE INC Common Stock 53814X102 21 32575 SH SOLE 0 0 32575 LAMB WESTON Common Stock 513272104 358 4001 SH OTR 17,19,23 0 0 4001 LYONDELLBASELL INDUSTRIE Common Stock N53745100 552 6646 SH OTR 9,15,19 0 0 6646 MACYS INC Common Stock 55616P104 1340 64896 SH OTR 15 0 0 64896 MASTERCARD INC Common Stock 57636Q104 4280 12309 SH OTR 2,6,7,13,14,15,17,18,19,20,22,23 0 0 12309 MARRIOTT INTL Common Stock 571903202 436 2927 SH OTR 2,15,19 0 0 2927 MARATHON DIGITAL Common Stock 565788106 67 19572 SH SOLE 0 0 19572 ISHARES MBS MF Closed and MF Open 464288588 20892 225254 SH OTR 6,7,10,13,14,21 0 0 225254 MCDONALDS CORP Common Stock 580135101 4797 18203 SH OTR 2,6,11,13,15,17,19,22,24 0 0 18203 MICROCHIP TECHNOLOGY INC Common Stock 595017104 202 2870 SH OTR 15,17,19 0 0 2870 MCKESSON CORP Common Stock 58155Q103 990 2639 SH OTR 6,15,17,19 0 0 2639 M F S CHARTER MF Closed and MF Open 552727109 71 11500 SH SOLE 0 0 11500 MONDELEZ INTERNATIONAL Common Stock 609207105 795 11933 SH OTR 5,11,13,14,15,17,19,22,24 0 0 11933 MEDTRONIC PLC Common Stock G5960L103 838 10783 SH OTR 9,11,14,19,23,24 0 0 10783 SPDR S&P MF Closed and MF Open 78467Y107 219 495 SH SOLE 0 0 495 SPDR SERIES MF Closed and MF Open 78464A821 273 4180 SH OTR 6 0 0 4180 SPDR SERIES MF Closed and MF Open 78464A839 484 7485 SH OTR 6 0 0 7485 BLACKROCK SHORT MF Closed and MF Open 46431W838 39652 797502 SH SOLE 0 0 797502 METLIFE INC Common Stock 59156R108 267 3686 SH OTR 2,11,13,15,19,24 0 0 3686 META PLATFORMS Common Stock 30303M102 5070 42128 SH OTR 6,7,8,12,14,15,16,17,18,19 0 0 42128 MFS MUN INCOME TR MF Closed and MF Open 552738106 346 66877 SH SOLE 0 0 66877 VANGUARD MEGA MF Closed and MF Open 921910816 611 3554 SH SOLE 0 0 3554 MGM RESORTS Common Stock 552953101 448 13355 SH OTR 15,19 0 0 13355 VANGUARD MEGA MF Closed and MF Open 921910840 216 2100 SH SOLE 0 0 2100 BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104 166 13641 SH SOLE 0 0 13641 PIMCO EHNANCED MF Closed and MF Open 72201R833 505 5119 SH SOLE 0 0 5119 BLACKROCK MUNIYIELD MICH QU MF Closed and MF Open 09254V105 301 27100 SH SOLE 0 0 27100 MC CORMICK Common Stock 579780206 451 5443 SH OTR 7,15,19,23 0 0 5443 MARKEL CORP Common Stock 570535104 393 298 SH OTR 8 0 0 298 MARTIN MARIETTA Common Stock 573284106 253 748 SH OTR 7,19 0 0 748 MARSH & MCLENNAN Common Stock 571748102 303 1834 SH OTR 5,11,15,17,18,19,22 0 0 1834 INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827 2529 104804 SH SOLE 0 0 104804 3M CO Common Stock 88579Y101 1221 10179 SH OTR 15,17,19 0 0 10179 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 223 4438 SH SOLE 0 0 4438 MONSTER BEVERAGE Common Stock 61174X109 255 2509 SH OTR 12,15,16,19 0 0 2509 ALTRIA GROUP Common Stock 02209S103 1175 25698 SH OTR 13,15,17,19,24 0 0 25698 MARATHON PETROLEUM Common Stock 56585A102 228 1955 SH OTR 13,15,17,19 0 0 1955 MERCK & CO INC Common Stock 58933Y105 6727 60635 SH OTR 2,6,9,11,15,17,19,23,24 0 0 60635 MODERNA INC Common Stock 60770K107 1105 6152 SH OTR 15,19 0 0 6152 MORGAN STANLEY Common Stock 617446448 1849 21748 SH OTR 2,6,11,13,15,17,19 0 0 21748 MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105 1847 282397 SH SOLE 0 0 282397 MICROSOFT CORP Common Stock 594918104 39369 164161 SH OTR 1,2,5,6,7,8,11,12,13,14,15,16,17,18,19,20,22,23,24 0 0 164161 MADISON SQUARE Common Stock 55826T102 250 5550 SH OTR 19 0 0 5550 MOTOROLA SOLUTIONS Common Stock 620076307 221 858 SH OTR 15,17,19,22 0 0 858 M&T BANK Common Stock 55261F104 249 1715 SH OTR 15,19 0 0 1715 METTLER TOLEDO INTL INC Common Stock 592688105 645 446 SH OTR 7,15,17 0 0 446 MATTERPORT INC Common Stock 577096100 42 15163 SH SOLE 0 0 15163 ISHARES MSCI MF Closed and MF Open 46432F396 57122 391437 SH OTR 10 0 0 391437 MICRON TECHNOLOGY INC Common Stock 595112103 358 7167 SH OTR 15,17,19 0 0 7167 ISHARES NATIONAL MF Closed and MF Open 464288414 37515 355526 SH OTR 7 0 0 355526 MITSUBISHI UFJ Common Stock 606822104 142 21236 SH OTR 13,15,19 0 0 21236 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 665 12942 SH SOLE 0 0 12942 BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105 728 103839 SH SOLE 0 0 103839 NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101 434 36809 SH SOLE 0 0 36809 NATURAL ALTERNATIVES Common Stock 638842302 101 12000 SH SOLE 0 0 12000 NUVEEN NEW YORK MF Closed and MF Open 67066X107 216 20209 SH SOLE 0 0 20209 NORWEGIAN CRUISE Common Stock G66721104 200 16326 SH OTR 13,19 0 0 16326 VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102 91 26701 SH SOLE 0 0 26701 NUVEEN AMT MF Closed and MF Open 670657105 132 11572 SH SOLE 0 0 11572 NORTHEAST COMMUNITY Common Stock 664121100 180 12060 SH SOLE 0 0 12060 NEXTERA ENERGY Common Stock 65339F101 2386 28542 SH OTR 1,2,5,6,11,15,17,19,22 0 0 28542 VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101 1662 147384 SH SOLE 0 0 147384 NETFLIX INC Common Stock 64110L106 1555 5272 SH OTR 12,13,15,16,19,20 0 0 5272 NISOURCE INC Common Stock 65473P105 310 11307 SH SOLE 0 0 11307 NUVEEN INTER DURATION MUN TE MF Closed and MF Open 670671106 950 72395 SH SOLE 0 0 72395 VIRTUS EQUITY MF Closed and MF Open 92841M101 1735 95177 SH SOLE 0 0 95177 NIO INC Common Stock 62914V106 341 34988 SH SOLE 0 0 34988 NUVEEN INT DUR QUAL MUN TRM MF Closed and MF Open 670677103 923 73871 SH SOLE 0 0 73871 NIKE INC Common Stock 654106103 2742 23435 SH OTR 5,7,14,15,17,18,19,20,23 0 0 23435 NATIONAL BANKSHARES Common Stock 634865109 369 9157 SH SOLE 0 0 9157 ANNALY CAPITAL Common Stock 035710839 357 16952 SH OTR 15 0 0 16952 NUVEEN MULTI MF Closed and MF Open 670750108 263 22868 SH SOLE 0 0 22868 NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104 182 17200 SH SOLE 0 0 17200 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 109 10565 SH SOLE 0 0 10565 PROSHARES TR MF Closed and MF Open 74348A467 2137 23749 SH SOLE 0 0 23749 NORTHROP GRUMMAN Common Stock 666807102 771 1413 SH OTR 5,7,11,14,15,17,19,22 0 0 1413 NOKIA CORP Common Stock 654902204 73 15675 SH OTR 15,17,19 0 0 15675 SERVICENOW INC Common Stock 81762P102 1080 2782 SH OTR 7,14,15,18,19,20 0 0 2782 NATIONAL STORAGE Common Stock 637870106 251 6959 SH SOLE 0 0 6959 NORFOLK SOUTHERN Common Stock 655844108 615 2497 SH OTR 5,11,14,15,17,19 0 0 2497 NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104 279 60688 SH SOLE 0 0 60688 INSPERITY INC Common Stock 45778Q107 404 3561 SH SOLE 0 0 3561 WISDOMTREE TR MF Closed and MF Open 97717Y790 4686 144397 SH SOLE 0 0 144397 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 154 17956 SH SOLE 0 0 17956 NVIDIA CORP Common Stock 67066G104 5703 39023 SH OTR 1,3,7,12,13,15,16,17,18,19 0 0 39023 NUVEEN AMT MF Closed and MF Open 67071L106 526 43296 SH SOLE 0 0 43296 NOVO NORDISK Common Stock 670100205 3810 28154 SH OTR 5,6,12,15,16,17,19,23 0 0 28154 NOVARTIS AG Common Stock 66987V109 2573 28357 SH OTR 9,12,14,15,16,17,19 0 0 28357 NEWS CORP Common Stock 65249B109 274 15061 SH OTR 19 0 0 15061 NXP SEMICONDUCTORS Common Stock N6596X109 1107 7008 SH OTR 1,6,7,11,15,17,19,23 0 0 7008 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 159 13187 SH SOLE 0 0 13187 REALTY INCOME Common Stock 756109104 834 13156 SH OTR 9,15,19 0 0 13156 ISHARES S&P MF Closed and MF Open 464287101 7329 42968 SH SOLE 0 0 42968 OGE ENERGY CORP Common Stock 670837103 230 5810 SH OTR 15,17 0 0 5810 ONEOK INC Common Stock 682680103 270 4102 SH OTR 15,17,19 0 0 4102 OMNICOM GROUP Common Stock 681919106 293 3591 SH OTR 6,15,19 0 0 3591 INVESCO RUSSELL MF Closed and MF Open 46138J619 744 17336 SH SOLE 0 0 17336 FIDELITY COMWLTH TR MF Closed and MF Open 315912808 1600 39053 SH SOLE 0 0 39053 SPDR RUSSELL MF Closed and MF Open 78468R770 1738 18549 SH SOLE 0 0 18549 OWL ROCK Common Stock 69121K104 1913 165650 SH SOLE 0 0 165650 ORACLE CORP Common Stock 68389X105 4649 56877 SH OTR 8,12,13,15,16,17,19 0 0 56877 O REILLY AUTOMOTIVE Common Stock 67103H107 222 263 SH OTR 7,15,17,18,19 0 0 263 OTIS WORLDWIDE Common Stock 68902V107 530 6766 SH OTR 15,17,19 0 0 6766 OATLY GROUP AB Common Stock 67421J108 18 10500 SH SOLE 0 0 10500 ALPS OSHARE MF Closed and MF Open 00162Q387 4353 105078 SH SOLE 0 0 105078 OCCIDENTAL PETROLEUM Common Stock 674599105 974 15463 SH OTR 15,19 0 0 15463 PALO ALTO Common Stock 697435105 876 6281 SH OTR 19,23 0 0 6281 PAYCHEX INC Common Stock 704326107 540 4676 SH OTR 15,17,19 0 0 4676 PIONEER BANCORP Common Stock 723561106 171 15000 SH SOLE 0 0 15000 PURECYCLE TECHNOLOGIES INC Common Stock 74623V103 143 21200 SH SOLE 0 0 21200 INVESCO EMERGING MF Closed and MF Open 46138E784 206 11048 SH SOLE 0 0 11048 PARK CITY GROUP INC Common Stock 700215304 74 15000 SH SOLE 0 0 15000 INVESCO OPTIMUM MF Closed and MF Open 46090F100 2229 150793 SH SOLE 0 0 150793 PATTERSON COS Common Stock 703395103 3230 115230 SH SOLE 0 0 115230 INNOVATOR ETFS TR MF Closed and MF Open 45782C540 313 10485 SH SOLE 0 0 10485 PUBLIC SERVICE Common Stock 744573106 385 6276 SH OTR 11,13,15,17,19,24 0 0 6276 PEPSICO INC Common Stock 713448108 5117 28325 SH OTR 2,7,11,15,17,19,22,24 0 0 28325 PFIZER INC Common Stock 717081103 14598 284900 SH OTR 5,6,9,11,13,15,17,19,24 0 0 284900 ISHARES U S MF Closed and MF Open 464288687 583 19107 SH SOLE 0 0 19107 PRINCIPAL FINANCIAL Common Stock 74251V102 579 6899 SH OTR 15,19 0 0 6899 PERFORMANCE FOOD Common Stock 71377A103 354 6070 SH OTR 15,19 0 0 6070 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 3464 48367 SH SOLE 0 0 48367 PROCTER & GAMBLE Common Stock 742718109 14121 93172 SH OTR 1,5,6,7,11,13,15,17,19,23,24 0 0 93172 PROGRESSIVE CORP Common Stock 743315103 207 1597 SH OTR 6,11,15,17,19 0 0 1597 INVESCO PFD MF Closed and MF Open 46138E511 4008 358516 SH SOLE 0 0 358516 INVESCO WATER MF Closed and MF Open 46137V142 353 6857 SH SOLE 0 0 6857 SPROTT PHYSICAL MF Closed and MF Open 85207H104 11492 815039 SH SOLE 0 0 815039 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636 5260 248588 SH SOLE 0 0 248588 ISHARES MSCI MF Closed and MF Open 46434G848 371 9042 SH SOLE 0 0 9042 INVESCO INDIA MF Closed and MF Open 46137R109 605 28438 SH SOLE 0 0 28438 INNOVATOR ETFS TR MF Closed and MF Open 45782C508 2068 65636 SH SOLE 0 0 65636 PACKAGING CORP Common Stock 695156109 509 3982 SH OTR 15,22 0 0 3982 PROLOGIS INC Common Stock 74340W103 856 7595 SH OTR 6,11,15,17,19,22 0 0 7595 PALANTIR TECHNOLOGIES Common Stock 69608A108 258 40190 SH OTR 3,19 0 0 40190 PHILIP MORRIS Common Stock 718172109 1601 15818 SH OTR 5,6,9,11,13,15,17,19,22,24 0 0 15818 PNC FINANCIAL Common Stock 693475105 280 1774 SH OTR 9,11,15,17,19,23,24 0 0 1774 INSULET CORP Common Stock 45784P101 466 1582 SH OTR 18,19 0 0 1582 INVESCO AEROSPACE MF Closed and MF Open 46137V100 619 7900 SH SOLE 0 0 7900 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 38198 384755 SH SOLE 0 0 384755 PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100 78 21517 SH SOLE 0 0 21517 PERDOCEO ED CORP Common Stock 71363P106 204 14677 SH SOLE 0 0 14677 PRUDENTIAL FINANCIAL Common Stock 744320102 409 4109 SH OTR 15,17,19,24 0 0 4109 PUBLIC STORAGE Common Stock 74460D109 374 1336 SH OTR 15,17,19 0 0 1336 INVESCO S&P MF Closed and MF Open 46138E172 308 3018 SH SOLE 0 0 3018 SPDR ICE MF Closed and MF Open 78464A292 760 23150 SH SOLE 0 0 23150 SPROTT PHYSICAL MF Closed and MF Open 85207K107 391 47468 SH SOLE 0 0 47468 PROSHARES TR MF Closed and MF Open 74347B714 3087 209708 SH SOLE 0 0 209708 PHILLIPS 66 Common Stock 718546104 488 4688 SH OTR 15,19,22 0 0 4688 PROVIDENT BANCORP Common Stock 74383L105 146 20023 SH SOLE 0 0 20023 INVESCO EXCHANGE MF Closed and MF Open 46137V738 4122 87585 SH SOLE 0 0 87585 PIONEER NATURAL Common Stock 723787107 644 2821 SH OTR 7,15,19 0 0 2821 INVESCO DYNAMIC MF Closed and MF Open 46137V761 600 20274 SH SOLE 0 0 20274 PAYPAL HOLDINGS Common Stock 70450Y103 1252 17576 SH OTR 6,7,12,13,14,16,19,20,23 0 0 17576 INVESCO NATIONAL MF Closed and MF Open 46138E537 2670 116389 SH OTR 7 0 0 116389 QUALCOMM INC Common Stock 747525103 2869 26096 SH OTR 12,15,16,19 0 0 26096 FIRST TR NAS100 EQ WEIGHTED MF Closed and MF Open 337344105 1056 11897 SH SOLE 0 0 11897 INVESCO QQQ MF Closed and MF Open 46090E103 28273 106179 SH OTR 10 0 0 106179 INVESCO NASDAQ MF Closed and MF Open 46138G631 953 39846 SH SOLE 0 0 39846 INVESCO NASDAQ MF Closed and MF Open 46138G649 672 6140 SH SOLE 0 0 6140 RESTAURANT BRANDS Common Stock 76131D103 233 3604 SH SOLE 0 0 3604 FIRST TRUST MF Closed and MF Open 337345102 480 4559 SH SOLE 0 0 4559 ISHARES MSCI MF Closed and MF Open 46432F339 84038 737432 SH OTR 10 0 0 737432 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D879 306 14392 SH SOLE 0 0 14392 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R506 12133 276261 SH SOLE 0 0 276261 ISHARES GLOBAL MF Closed and MF Open 46434V647 367 16166 SH SOLE 0 0 16166 REGENERON PHARMACEUTICAL Common Stock 75886F107 250 346 SH OTR 12,15,16,17,19 0 0 346 ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104 972 112423 SH SOLE 0 0 112423 RIGEL PHARMACEUTICAL INC Common Stock 766559603 15 10000 SH SOLE 0 0 10000 RIO TINTO Common Stock 767204100 312 4384 SH OTR 15,19 0 0 4384 RIOT BLOCKCHAIN INC Common Stock 767292105 137 40554 SH SOLE 0 0 40554 RITHM CAPITAL Common Stock 64828T201 173 21140 SH OTR 19 0 0 21140 RIVIAN AUTOMOTIVE Common Stock 76954A103 212 11522 SH SOLE 0 0 11522 ROCKWELL AUTOMATION Common Stock 773903109 738 2867 SH OTR 1,7,15,19 0 0 2867 ROSS STORES Common Stock 778296103 212 1828 SH OTR 15,18,19 0 0 1828 RPM INTL INC Common Stock 749685103 512 5253 SH OTR 15 0 0 5253 INVESCO S&P MF Closed and MF Open 46137V258 1267 16244 SH SOLE 0 0 16244 REPUBLIC SERVICES Common Stock 760759100 306 2372 SH OTR 11,17,19 0 0 2372 INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V357 4700 33274 SH OTR 10 0 0 33274 VANECK RUSSIA MF Closed and MF Open 92189F403 149 26441 SH SOLE 0 0 26441 RAYTHEON TECHNOLOGIES Common Stock 75513E101 4131 40929 SH OTR 2,5,6,8,11,15,17,19,24 0 0 40929 INVESCO S&P MF Closed and MF Open 46138G698 780 10551 SH SOLE 0 0 10551 PROSHARES TR MF Closed and MF Open 74348A210 2967 120624 SH SOLE 0 0 120624 ISHARES TR MF Closed and MF Open 464288745 528 4189 SH SOLE 0 0 4189 ROYAL BANK Common Stock 780087102 2917 31024 SH OTR 6,9,15,17 0 0 31024 BANCO SANTANDER Common Stock 05964H105 88 29705 SH OTR 13,19 0 0 29705 SAP SE Common Stock 803054204 1738 16840 SH OTR 8,13,19 0 0 16840 INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628 491 9000 SH SOLE 0 0 9000 SBA COMMUNICATIONS Common Stock 78410G104 443 1579 SH OTR 1,14,15,17,19,23 0 0 1579 STAR BULK Common Stock Y8162K204 234 12186 SH SOLE 0 0 12186 STARBUCKS CORP Common Stock 855244109 2458 24779 SH OTR 6,11,12,15,16,17,19,23 0 0 24779 SCHWAB STRATEGIC TR MF Closed and MF Open 808524607 10870 268341 SH SOLE 0 0 268341 SCHWAB STRATEGIC TR MF Closed and MF Open 808524102 1383 30869 SH SOLE 0 0 30869 SCHWAB INTL MF Closed and MF Open 808524888 5100 162058 SH SOLE 0 0 162058 SCHWAB STRATEGIC TR MF Closed and MF Open 808524797 20815 275545 SH SOLE 0 0 275545 SCHWAB EMERGING MF Closed and MF Open 808524706 638 26939 SH SOLE 0 0 26939 SCHWAB INTL MF Closed and MF Open 808524805 7940 246512 SH SOLE 0 0 246512 SCHWAB STRATEGIC TR MF Closed and MF Open 808524300 18377 330763 SH OTR 6 0 0 330763 SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 5950 126899 SH SOLE 0 0 126899 SCHWAB SHORT MF Closed and MF Open 808524862 3634 75331 SH SOLE 0 0 75331 SCHWAB STRATEGIC TR MF Closed and MF Open 808524870 534 10311 SH SOLE 0 0 10311 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 5693 115650 SH SOLE 0 0 115650 SCHWAB STRATEGIC TR MF Closed and MF Open 808524409 5033 76233 SH SOLE 0 0 76233 SCHWAB CHARLES Common Stock 808513105 579 6951 SH OTR 6,11,15,17,19,22 0 0 6951 SCHWAB STRATEGIC TR MF Closed and MF Open 808524201 54247 1201483 SH SOLE 0 0 1201483 SCHWAB STRATEGIC MF Closed and MF Open 808524672 2842 126768 SH SOLE 0 0 126768 SCHWAB STRATEGIC TR MF Closed and MF Open 808524839 2624 57492 SH SOLE 0 0 57492 ALPS SECTOR MF Closed and MF Open 00162Q858 319 6199 SH SOLE 0 0 6199 FIRST TRUST MF Closed and MF Open 33741X102 1838 70538 SH SOLE 0 0 70538 SPDR SER TR MF Closed and MF Open 78464A763 2567 20520 SH OTR 21 0 0 20520 SESEN BIO Common Stock 817763105 12 20000 SH SOLE 0 0 20000 SMART GLOBAL HLDGS INC Common Stock G8232Y101 216 14534 SH SOLE 0 0 14534 ISHARES 0-3 MF Closed and MF Open 46436E718 808 8068 SH SOLE 0 0 8068 PROSHARES TR MF Closed and MF Open 74347B425 339 21143 SH SOLE 0 0 21143 SHELL PLC Common Stock 780259305 4275 75066 SH OTR 15,17,19 0 0 75066 SPDR NUVEEN MF Closed and MF Open 78468R739 711 15135 SH OTR 7 0 0 15135 SHOPIFY INC Common Stock 82509L107 428 12332 SH OTR 3,12,15,16 0 0 12332 ISHARES SHORT MF Closed and MF Open 464288679 60234 547985 SH SOLE 0 0 547985 SHERWIN WILLIAMS Common Stock 824348106 396 1667 SH OTR 5,7,15,17,19 0 0 1667 ISHARES 1-3YR MF Closed and MF Open 464287457 3075 37884 SH OTR 14 0 0 37884 ISHARES MF Closed and MF Open 46434V407 26084 637918 SH SOLE 0 0 637918 SIRIUS XM Common Stock 82968B103 122 20895 SH OTR 19 0 0 20895 SMUCKER JM Common Stock 832696405 223 1409 SH OTR 15,17,19 0 0 1409 FIRST TRUST MF Closed and MF Open 33734X192 1934 33577 SH SOLE 0 0 33577 SCHLUMBERGER LTD Common Stock 806857108 450 8410 SH OTR 2,6,15,17,19 0 0 8410 ISHARES SILVER MF Closed and MF Open 46428Q109 1639 74426 SH SOLE 0 0 74426 SPDR SERIES MF Closed and MF Open 78464A813 795 9676 SH SOLE 0 0 9676 VANECK ETF TRUST MF Closed and MF Open 92189F528 1934 114549 SH SOLE 0 0 114549 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 983 4843 SH SOLE 0 0 4843 ISHARES MSCI MF Closed and MF Open 46434V290 25318 509818 SH SOLE 0 0 509818 ISHARES MSCI MF Closed and MF Open 46435G433 1231 35587 SH SOLE 0 0 35587 EVOLVE TRANSITION INFRASTRU Common Stock 30053M104 3 21250 SH SOLE 0 0 21250 SNOWFLAKE INC Common Stock 833445109 552 3847 SH OTR 14,19 0 0 3847 SANOFI Common Stock 80105N105 2308 47666 SH OTR 6,9,15,17,19 0 0 47666 SOUTHERN COMPANY Common Stock 842587107 1321 18504 SH OTR 6,9,13,15,17,19,24 0 0 18504 GLOBAL X MF Closed and MF Open 37950E416 305 9836 SH SOLE 0 0 9836 SOFI TECHNOLOGIES Common Stock 83406F102 59 12858 SH OTR 19 0 0 12858 SONY GROUP Common Stock 835699307 1662 21782 SH OTR 15,19 0 0 21782 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1441 4142 SH SOLE 0 0 4142 SPDR PORTFOLIO MF Closed and MF Open 78464A649 373 14846 SH SOLE 0 0 14846 DIREXION SHS ETF TR MF Closed and MF Open 25460E869 2704 163764 SH SOLE 0 0 163764 ETF SER MF Closed and MF Open 26922A594 315 10802 SH SOLE 0 0 10802 SPDR INDEX SHS FDS MF Closed and MF Open 78463X889 13846 466367 SH SOLE 0 0 466367 SPDR PORTFOLIO MF Closed and MF Open 78463X509 2902 88050 SH OTR 10 0 0 88050 SIMON PROPERTY Common Stock 828806109 779 6629 SH OTR 7,15,17,19 0 0 6629 S&P GLOBAL Common Stock 78409V104 745 2225 SH OTR 6,7,13,14,15,17,19 0 0 2225 INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V431 2603 31514 SH SOLE 0 0 31514 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E362 500 11409 SH SOLE 0 0 11409 INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V241 223 5067 SH SOLE 0 0 5067 SPDR PORTFOLIO MF Closed and MF Open 78464A375 281 8842 SH OTR 13 0 0 8842 SPDR TIPS MF Closed and MF Open 78464A656 564 21882 SH SOLE 0 0 21882 SPIRE GLOBAL Common Stock 848560108 13 13500 SH SOLE 0 0 13500 SPDR PORTFOLIO MF Closed and MF Open 78464A854 15196 337831 SH OTR 6,17 0 0 337831 INVESCO EXCHANGE MF Closed and MF Open 46138E354 574 8986 SH SOLE 0 0 8986 SPDR MORTGAGE MF Closed and MF Open 78464A383 2563 118107 SH SOLE 0 0 118107 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2061 48492 SH SOLE 0 0 48492 INVESCO EXCHANGE MF Closed and MF Open 46138E339 337 5937 SH SOLE 0 0 5937 SPDR PORTFOLIO MF Closed and MF Open 78464A474 543 18494 SH OTR 10,14 0 0 18494 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4869 131710 SH SOLE 0 0 131710 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2834 100371 SH SOLE 0 0 100371 SPDR PORTFOLIO MF Closed and MF Open 78464A664 9018 310656 SH OTR 10 0 0 310656 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2270 48003 SH SOLE 0 0 48003 SPDR PORTFOLIO MF Closed and MF Open 78468R101 452 15649 SH SOLE 0 0 15649 SPDR S&P MF Closed and MF Open 78462F103 22501 58837 SH SOLE 0 0 58837 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N103 8693 342638 SH SOLE 0 0 342638 SPDR PORTFOLIO MF Closed and MF Open 78468R788 225 5687 SH SOLE 0 0 5687 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1079 21300 SH OTR 10 0 0 21300 SPDR PORTFOLIO MF Closed and MF Open 78464A508 3861 99274 SH OTR 6 0 0 99274 BLOCK INC Common Stock 852234103 497 7916 SH OTR 3,12,16,19 0 0 7916 SEMPRA Common Stock 816851109 489 3163 SH OTR 5,15,17,19 0 0 3163 SPDR BLACKSTONE MF Closed and MF Open 78467V608 9026 220677 SH SOLE 0 0 220677 SORRENTO THERAPEUTICS Common Stock 83587F202 20 22281 SH SOLE 0 0 22281 STELLAR BANCORP INC Common Stock 858927106 7621 258696 SH SOLE 0 0 258696 SRH TOTAL RETURN FUND INC MF Closed and MF Open 101507101 165 12994 SH SOLE 0 0 12994 ISHARES 0-5 MF Closed and MF Open 46429B747 4173 43040 SH SOLE 0 0 43040 STATE STREET Common Stock 857477103 219 2817 SH OTR 5,15,17,19 0 0 2817 CONSTELLATION BRANDS Common Stock 21036P108 1642 7087 SH OTR 6,15,18,19 0 0 7087 ISHARES SHORT MF Closed and MF Open 464288158 4882 46824 SH SOLE 0 0 46824 SUNLIGHT FINANCIAL Common Stock 86738J106 14 11200 SH SOLE 0 0 11200 ISHARES MSCI MF Closed and MF Open 464288802 1231 14950 SH SOLE 0 0 14950 ISHARES TR MF Closed and MF Open 46435U218 6032 90972 SH SOLE 0 0 90972 ISHARES US MF Closed and MF Open 46436E536 423 15018 SH SOLE 0 0 15018 STANLEY BLACK & DECKER INC Common Stock 854502101 413 5494 SH OTR 19 0 0 5494 SKYWORKS SOLUTIONS Common Stock 83088M102 260 2856 SH OTR 6,7,15,19 0 0 2856 SYNCHRONY FINANCIAL Common Stock 87165B103 578 17590 SH OTR 15,17,19 0 0 17590 STRYKER CORP Common Stock 863667101 745 3047 SH OTR 2,6,15,18,19,23 0 0 3047 SYSCO CORP Common Stock 871829107 304 3970 SH OTR 11,15,17,19 0 0 3970 AT&T INC Common Stock 00206R102 3113 169075 SH OTR 6,9,13,15,17,19,24 0 0 169075 CAMBRIA ETF TR MF Closed and MF Open 132061862 4773 311964 SH SOLE 0 0 311964 INVESCO SOLAR MF Closed and MF Open 46138G706 900 12332 SH SOLE 0 0 12332 TORONTO DOMINION Common Stock 891160509 1887 29140 SH OTR 15,17 0 0 29140 ATLASSIAN CORP Common Stock 049468101 456 3541 SH OTR 19 0 0 3541 TELEFONICA S A Common Stock 879382208 36 10091 SH OTR 19 0 0 10091 TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109 124 22568 SH SOLE 0 0 22568 TE CONNECTIVITY Common Stock H84989104 205 1784 SH OTR 1,15,17 0 0 1784 TELLURIAN INC Common Stock 87968A104 21 12278 SH SOLE 0 0 12278 TERADYNE INC Common Stock 880770102 262 2999 SH OTR 13,15,19 0 0 2999 TRUIST FINANCIAL Common Stock 89832Q109 571 13266 SH OTR 9,11,13,15,19,24 0 0 13266 SPDR NUVEEN MF Closed and MF Open 78468R721 968 21215 SH OTR 7 0 0 21215 ISHARES TREASURY MF Closed and MF Open 46434V860 1906 37816 SH SOLE 0 0 37816 TARGET CORP Common Stock 87612E106 2311 15509 SH OTR 2,6,7,15,17,19,23 0 0 15509 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1018 6853 SH SOLE 0 0 6853 ISHARES TIPS MF Closed and MF Open 464287176 3971 37304 SH OTR 7 0 0 37304 SPDR BLOOMBERG MF Closed and MF Open 78468R861 362 19598 SH SOLE 0 0 19598 TJX COS Common Stock 872540109 725 9109 SH OTR 11,15,17,19,22,23 0 0 9109 ISHARES 10-20YR MF Closed and MF Open 464288653 2631 24321 SH OTR 21 0 0 24321 TILRAY BRANDS Common Stock 88688T100 63 23349 SH SOLE 0 0 23349 ISHARES 20 MF Closed and MF Open 464287432 3558 35742 SH OTR 7,14 0 0 35742 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 436 7224 SH SOLE 0 0 7224 TOYOTA MOTOR Common Stock 892331307 2412 17661 SH OTR 15,17,19 0 0 17661 THERMO FISHER Common Stock 883556102 3651 6629 SH OTR 2,6,7,13,14,15,17,19,20,23 0 0 6629 T-MOBILE US Common Stock 872590104 556 3970 SH OTR 15,17,18,19 0 0 3970 TENAYA THERAPEUTICS Common Stock 87990A106 20 10000 SH SOLE 0 0 10000 TOWNEBANK PORTSMOUTH Common Stock 89214P109 818 26514 SH SOLE 0 0 26514 TEXAS PACIFIC Common Stock 88262P102 1077 460 SH SOLE 0 0 460 THOMSON REUTERS Common Stock 884903709 278 2434 SH SOLE 0 0 2434 PRICE T Common Stock 74144T108 236 2164 SH OTR 11,13,15,17,19 0 0 2164 TRAVELERS COS Common Stock 89417E109 633 3378 SH OTR 15,19,23 0 0 3378 TRACTOR SUPPLY Common Stock 892356106 568 2523 SH OTR 6,7,15,17,19,23 0 0 2523 TCW STRATEGIC INCOME FD INC MF Closed and MF Open 872340104 154 33374 SH SOLE 0 0 33374 TESLA INC Common Stock 88160R101 6513 52878 SH OTR 3,12,16,17,18,19 0 0 52878 TAIWAN SEMICONDUCTOR Common Stock 874039100 332 4456 SH OTR 6,14,15,17,23 0 0 4456 TYSON FOODS Common Stock 902494103 753 12102 SH OTR 15,19 0 0 12102 TRADE DESK Common Stock 88339J105 587 13095 SH OTR 19 0 0 13095 TOTALENERGIES SE Common Stock 89151E109 2405 38738 SH OTR 9,15,17,19 0 0 38738 TETRA TECH Common Stock 88162G103 283 1950 SH OTR 1,23 0 0 1950 TRADEWEB MARKETS Common Stock 892672106 216 3329 SH SOLE 0 0 3329 TEXAS INSTRUMENTS Common Stock 882508104 1467 8878 SH OTR 5,6,8,11,15,17,19,22,23 0 0 8878 TEXTRON INC Common Stock 883203101 465 6566 SH OTR 15,17,19 0 0 6566 TRI CONTL CORP MF Closed and MF Open 895436103 2034 79354 SH SOLE 0 0 79354 UNITED AIRLINES Common Stock 910047109 331 8779 SH OTR 5,19 0 0 8779 UBER TECHNOLOGIES Common Stock 90353T100 396 15997 SH OTR 13,19 0 0 15997 UGI CORP Common Stock 902681105 253 6827 SH OTR 15 0 0 6827 UNILEVER PLC Common Stock 904767704 2653 52690 SH OTR 1,9,14,15,17,18,19,23 0 0 52690 UNITED NATURAL Common Stock 911163103 598 15457 SH SOLE 0 0 15457 UNITEDHEALTH GROUP Common Stock 91324P102 6838 12898 SH OTR 1,2,5,6,7,8,11,13,15,17,18,19,20,22 0 0 12898 UNUM GROUP Common Stock 91529Y106 1181 28786 SH OTR 19 0 0 28786 UNION PACIFIC CORP Common Stock 907818108 2266 10942 SH OTR 6,7,15,17,19,22 0 0 10942 WHEELS UP EXPERIENCE INC Common Stock 96328L106 10 10000 SH SOLE 0 0 10000 UNITED PARCEL Common Stock 911312106 5995 34488 SH OTR 2,9,11,15,17,19,23 0 0 34488 ISHARES BROAD MF Closed and MF Open 46435U853 324 9379 SH OTR 6,13 0 0 9379 ISHARES BROAD MF Closed and MF Open 464288620 691 14070 SH OTR 6,14 0 0 14070 ISHARES MSCI MF Closed and MF Open 46429B697 68890 955476 SH OTR 7,10 0 0 955476 ISHARES ESG MF Closed and MF Open 46436E767 1369 44641 SH SOLE 0 0 44641 INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 836 30073 SH SOLE 0 0 30073 VISA INC Common Stock 92826C839 9968 47979 SH OTR 1,5,6,7,12,13,14,15,16,17,18,19,20 0 0 47979 VANGUARD MATERIALS MF Closed and MF Open 92204A801 573 3364 SH SOLE 0 0 3364 VANGUARD SMALL MF Closed and MF Open 922908751 10991 59881 SH SOLE 0 0 59881 VANGUARD SMALL MF Closed and MF Open 922908595 896 4466 SH OTR 7 0 0 4466 VANGUARD SMALL MF Closed and MF Open 922908611 1137 7162 SH OTR 7 0 0 7162 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 11787 152077 SH SOLE 0 0 152077 VANGUARD CONSUMER MF Closed and MF Open 92204A108 1695 7739 SH SOLE 0 0 7739 VANGUARD SHORT MF Closed and MF Open 92206C409 1390 18488 SH SOLE 0 0 18488 VANGUARD CONSUMER MF Closed and MF Open 92204A207 583 3041 SH SOLE 0 0 3041 VANGUARD ENERGY MF Closed and MF Open 92204A306 213 1758 SH SOLE 0 0 1758 VANGUARD FTSE MF Closed and MF Open 921943858 9112 217108 SH SOLE 0 0 217108 VANGUARD FTSE MF Closed and MF Open 922042775 431 8601 SH SOLE 0 0 8601 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1932 23348 SH SOLE 0 0 23348 VANGUARD US MF Closed and MF Open 921935706 551 5259 SH SOLE 0 0 5259 THE VERY Common Stock 88340B109 1 10000 SH SOLE 0 0 10000 VANGUARD FTSE MF Closed and MF Open 922042874 673 12142 SH OTR 21 0 0 12142 VANGUARD LONG MF Closed and MF Open 92206C847 1479 24002 SH SOLE 0 0 24002 VANGUARD SCOTTSDALE FDS MF Closed and MF Open 92206C102 6453 111605 SH SOLE 0 0 111605 VANGUARD INFORMATION MF Closed and MF Open 92204A702 4940 15465 SH OTR 21 0 0 15465 VANGUARD HEALTH MF Closed and MF Open 92204A504 4318 17408 SH SOLE 0 0 17408 VICI PROPERTIES Common Stock 925652109 314 9688 SH OTR 15,17,19 0 0 9688 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2590 17055 SH SOLE 0 0 17055 VIPSHOP HOLDINGS Common Stock 92763W103 145 10636 SH OTR 6 0 0 10636 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 1013 5544 SH SOLE 0 0 5544 INVESCO ADVANTAGE MF Closed and MF Open 46132E103 113 13100 SH SOLE 0 0 13100 VALERO ENERGY Common Stock 91913Y100 806 6356 SH OTR 15,17,19 0 0 6356 ISHARES MSCI MF Closed and MF Open 46432F388 44486 488103 SH SOLE 0 0 488103 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 291 6403 SH SOLE 0 0 6403 JANUS HENDERSON MF Closed and MF Open 47103U886 450 9485 SH SOLE 0 0 9485 VANGUARD INDEX FDS MF Closed and MF Open 922908553 10530 127673 SH OTR 7 0 0 127673 VANGUARD INDEX FDS MF Closed and MF Open 922908629 7882 38675 SH SOLE 0 0 38675 VODAFONE GROUP Common Stock 92857W308 161 15955 SH OTR 9,13 0 0 15955 VANGUARD INDEX FDS MF Closed and MF Open 922908512 9048 66905 SH SOLE 0 0 66905 VANGUARD INDEX FDS MF Closed and MF Open 922908363 17260 49128 SH OTR 17 0 0 49128 VANGUARD ADMIRAL FDS INC MF Closed and MF Open 921932505 208 984 SH SOLE 0 0 984 VANGUARD INDEX FDS MF Closed and MF Open 922908538 11669 64916 SH SOLE 0 0 64916 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 1126 13687 SH SOLE 0 0 13687 VANGUARD UTILITIES MF Closed and MF Open 92204A876 2540 16560 SH SOLE 0 0 16560 INVESCO VARIABLE MF Closed and MF Open 46090A879 303 12243 SH SOLE 0 0 12243 VANGUARD FTSE MF Closed and MF Open 922042718 363 3530 SH OTR 6,7 0 0 3530 VANGUARD TOTAL MF Closed and MF Open 922042742 1674 19424 SH SOLE 0 0 19424 VANGUARD MUN BD FDS MF Closed and MF Open 922907746 3972 80254 SH SOLE 0 0 80254 VANGUARD INDEX FDS MF Closed and MF Open 922908769 21305 111434 SH SOLE 0 0 111434 VANGUARD SHORT MF Closed and MF Open 922020805 1971 42204 SH SOLE 0 0 42204 VENTAS INC Common Stock 92276F100 316 7004 SH OTR 11,13,15,17,19 0 0 7004 VIATRIS INC Common Stock 92556V106 260 23356 SH OTR 8,15 0 0 23356 VANGUARD INDEX FDS MF Closed and MF Open 922908744 6428 45795 SH OTR 7,21 0 0 45795 VANGUARD RUSSELL MF Closed and MF Open 92206C664 255 3627 SH SOLE 0 0 3627 VANGUARD GROWTH MF Closed and MF Open 922908736 9904 46475 SH OTR 6,7 0 0 46475 VANGUARD LARGE MF Closed and MF Open 922908637 2833 16261 SH SOLE 0 0 16261 VANGUARD FSTE MF Closed and MF Open 922042858 11572 296860 SH SOLE 0 0 296860 VANGUARD EXTENDED MF Closed and MF Open 922908652 418 3144 SH SOLE 0 0 3144 VANGUARD TOTAL MF Closed and MF Open 921909768 1271 24583 SH SOLE 0 0 24583 BARCLAYS BANK PLC MF Closed and MF Open 06747R477 931 65927 SH SOLE 0 0 65927 BARCLAYS BANK PLC MF Closed and MF Open 06746P613 1960 75831 SH SOLE 0 0 75831 VANGUARD HIGH MF Closed and MF Open 921946406 14456 133592 SH OTR 17 0 0 133592 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 636 10678 SH SOLE 0 0 10678 VERIZON COMMUNICATIONS Common Stock 92343V104 5353 135868 SH OTR 9,11,13,15,17,19,24 0 0 135868 VIZSLA SILVER CORP Common Stock 92859G202 18 15600 SH SOLE 0 0 15600 WALGREENS BOOTS Common Stock 931427108 311 8334 SH OTR 9,15,19 0 0 8334 WARNER BROS Common Stock 934423104 383 40426 SH OTR 19 0 0 40426 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 981 39124 SH SOLE 0 0 39124 WOODSIDE ENERGY Common Stock 980228308 245 10117 SH OTR 19 0 0 10117 WESTERN ASSET PREMIER BD FD MF Closed and MF Open 957664105 724 68089 SH SOLE 0 0 68089 WEC ENERGY Common Stock 92939U106 798 8511 SH OTR 19,22,24 0 0 8511 WELLTOWER INC Common Stock 95040Q104 335 5104 SH OTR 15,17,19 0 0 5104 WELLS FARGO Common Stock 949746101 1445 34986 SH OTR 5,6,8,11,13,15,17,19 0 0 34986 WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106 2154 250207 SH SOLE 0 0 250207 WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104 123 13474 SH SOLE 0 0 13474 WASTE MANAGEMENT Common Stock 94106L109 3051 19450 SH OTR 1,6,15,17,19 0 0 19450 WILLIAMS COS Common Stock 969457100 579 17585 SH OTR 6,9,13,15,19 0 0 17585 WALMART INC Common Stock 931142103 5050 35615 SH OTR 6,11,13,15,17,19,22,24 0 0 35615 WOLFSPEED INC Common Stock 977852102 255 3699 SH OTR 19,23 0 0 3699 W P CAREY Common Stock 92936U109 1350 17270 SH OTR 19,24 0 0 17270 WATSCO INC Common Stock 942622200 362 1450 SH OTR 15 0 0 1450 W&T OFFSHORE Common Stock 92922P106 106 19074 SH OTR 19 0 0 19074 WESTERN UNION Common Stock 959802109 385 27976 SH OTR 19 0 0 27976 WEYERHAEUSER CO Common Stock 962166104 307 9907 SH OTR 13,15,19 0 0 9907 WYNN RESORTS Common Stock 983134107 1286 15598 SH OTR 15,17 0 0 15598 UNITED STS STEEL CRP NEW Common Stock 912909108 1667 66551 SH OTR 19 0 0 66551 SPDR S&P MF Closed and MF Open 78464A631 342 3104 SH SOLE 0 0 3104 SPDR SERIES MF Closed and MF Open 78464A870 1717 20689 SH OTR 6 0 0 20689 SECTOR MATERIALS MF Closed and MF Open 81369Y100 330 4247 SH SOLE 0 0 4247 SELECT SECTOR MF Closed and MF Open 81369Y852 1597 33283 SH SOLE 0 0 33283 SECTOR ENERGY MF Closed and MF Open 81369Y506 42597 486993 SH OTR 10,21 0 0 486993 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 40544 1185484 SH SOLE 0 0 1185484 INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V233 3055 11070 SH SOLE 0 0 11070 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 33503 341135 SH SOLE 0 0 341135 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7365 59189 SH SOLE 0 0 59189 SECTOR CONSUMER MF Closed and MF Open 81369Y308 2989 40096 SH SOLE 0 0 40096 SELECT SECTOR MF Closed and MF Open 81369Y860 762 20647 SH SOLE 0 0 20647 SSGA ACTIVE MF Closed and MF Open 78470P408 443 11383 SH SOLE 0 0 11383 SELECT UTILITIES MF Closed and MF Open 81369Y886 3615 51274 SH OTR 21 0 0 51274 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 37587 276677 SH OTR 21 0 0 276677 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1068 8267 SH SOLE 0 0 8267 EXXON MOBIL Common Stock 30231G102 13903 126049 SH OTR 2,6,11,15,17,19,24 0 0 126049 SPDR SERIES MF Closed and MF Open 78464A722 502 12270 SH SOLE 0 0 12270 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 5158 193332 SH SOLE 0 0 193332 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 708 14957 SH SOLE 0 0 14957 XWELL INC Common Stock 98420U703 75 207000 SH SOLE 0 0 207000 AB ACTIVE ETFS INC MF Closed and MF Open 00039J103 251 5018 SH SOLE 0 0 5018 YUM BRANDS INC Common Stock 988498101 336 2621 SH OTR 5,12,15,16,17,19 0 0 2621 ZIM INTEGRATED Common Stock M9T951109 207 12025 SH SOLE 0 0 12025 ZOETIS INC Common Stock 98978V103 730 4978 SH OTR 7,14,19,20 0 0 4978