The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLINES Common Stock 02376R102   196 15,409 SH   OTR 15,19 0 0 15,409
APPLE INC Common Stock 037833100   63,061 485,346 SH   OTR 2,5,6,7,11,13,15,17,18,19,22,23 0 0 485,346
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   207 6,010 SH   SOLE   0 0 6,010
ABB LIMITED Common Stock 000375204   1,497 49,162 SH   OTR 15,19 0 0 49,162
ABBVIE INC Common Stock 00287Y109   5,472 33,860 SH   OTR 6,9,11,15,17,19,22,24 0 0 33,860
AMERISOURCEBERGEN CORP Common Stock 03073E105   744 4,492 SH   OTR 6,11,15,17,19 0 0 4,492
ASBURY AUTOMOTIVE Common Stock 043436104   317 1,770 SH   OTR 7,19 0 0 1,770
AIRBNB INC Common Stock 009066101   411 4,812 SH   OTR 19,20 0 0 4,812
ABBOTT LABORATORIES Common Stock 002824100   4,434 40,386 SH   OTR 2,5,6,7,11,15,17,18,19,20,22,24 0 0 40,386
ACCENTURE PLC Common Stock G1151C101   4,004 15,006 SH   OTR 1,6,7,11,13,15,17,19,20,22,23 0 0 15,006
ISHARES MSCI MF Closed and MF Open 464286525   359 3,777 SH   SOLE   0 0 3,777
ADOBE INC Common Stock 00724F101   1,103 3,279 SH   OTR 1,5,7,15,17,19,20,23 0 0 3,279
ANALOG DEVICES Common Stock 032654105   355 2,166 SH   OTR 6,11,15,17,19 0 0 2,166
ARCHER DANIELS Common Stock 039483102   258 2,783 SH   OTR 17,19 0 0 2,783
AUTOMATIC DATA Common Stock 053015103   1,450 6,070 SH   OTR 2,6,15,17,19 0 0 6,070
AUTODESK INC Common Stock 052769106   244 1,305 SH   OTR 7,12,15,16,19,20 0 0 1,305
ADAMS DIVERSIFIED EQUITY FD MF Closed and MF Open 006212104   4,301 295,812 SH   SOLE   0 0 295,812
AMERICAN ELEC PWR CO INC Common Stock 025537101   1,121 11,809 SH   OTR 2,9,15,17,19 0 0 11,809
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   835 79,696 SH   SOLE   0 0 79,696
AFLAC INC Common Stock 001055102   674 9,371 SH   OTR 1,6,15,17,19,23 0 0 9,371
ISHARES CORE MF Closed and MF Open 464287226   6,938 71,536 SH   OTR 10 0 0 71,536
WISDOMTREE TRUST MF Closed and MF Open 97717W380   415 9,561 SH   SOLE   0 0 9,561
ETF MANAGERS TR MF Closed and MF Open 26924G813   539 18,923 SH   SOLE   0 0 18,923
AMERICAN INTL GROUP INC Common Stock 026874784   218 3,442 SH   OTR 15,17,19 0 0 3,442
ALBEMARLE CORP Common Stock 012653101   475 2,192 SH   OTR 15,17,19 0 0 2,192
ALCON INC Common Stock H01301128   352 5,129 SH   OTR 1,14,19 0 0 5,129
ALIGN TECHNOLOGY Common Stock 016255101   218 1,033 SH   OTR 7,15,17,20 0 0 1,033
ALLSTATE CORP Common Stock 020002101   1,407 10,379 SH   OTR 6,15,17,19 0 0 10,379
ALLY FINANCIAL Common Stock 02005N100   265 10,824 SH   OTR 19 0 0 10,824
APPLIED MATERIALS Common Stock 038222105   682 7,006 SH   OTR 6,8,15,17,19 0 0 7,006
ADVANCED MICRO DEVICES INC Common Stock 007903107   1,547 23,885 SH   OTR 13,15,17,18,19 0 0 23,885
AMETEK INC Common Stock 031100100   298 2,133 SH   OTR 5,7,15,18,19 0 0 2,133
AMGEN INC Common Stock 031162100   3,705 14,108 SH   OTR 9,11,13,15,19 0 0 14,108
ALPS ALERIAN MF Closed and MF Open 00162Q452   933 24,506 SH   OTR 6 0 0 24,506
AMYLYX PHARMACEUTICALS Common Stock 03237H101   457 12,368 SH   OTR 19 0 0 12,368
AMERIPRISE FINANCIAL Common Stock 03076C106   581 1,865 SH   OTR 6,15,19 0 0 1,865
AMERICAN TOWER Common Stock 03027X100   2,049 9,669 SH   OTR 6,15,19 0 0 9,669
AMAZON COM Common Stock 023135106   15,047 179,133 SH   OTR 5,6,7,8,12,13,14,15,16,17,18,19,20 0 0 179,133
VANECK ETF TRUST MF Closed and MF Open 92189F437   3,764 139,311 SH   OTR 10 0 0 139,311
ABRDN TOTAL DYNAMIC DIVIDEND MF Closed and MF Open 00326L100   199 25,500 SH   SOLE   0 0 25,500
ISHARES CORE MF Closed and MF Open 464289875   443 11,649 SH   SOLE   0 0 11,649
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 11,517 SH   SOLE   0 0 11,517
AIR PRODUCTS Common Stock 009158106   1,060 3,437 SH   OTR 2,7,11,13,15,17,19 0 0 3,437
AMPHENOL CORP Common Stock 032095101   325 4,264 SH   OTR 7,15,17,19 0 0 4,264
ARES CAPITAL MF Closed and MF Open 04010L103   285 15,445 SH   SOLE   0 0 15,445
ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102   381 32,859 SH   SOLE   0 0 32,859
ARDELYX INC Common Stock 039697107   44 15,600 SH   SOLE   0 0 15,600
ALEXANDRIA REAL Common Stock 015271109   228 1,564 SH   OTR 11,15,19 0 0 1,564
ARK GENOMIC MF Closed and MF Open 00214Q302   438 15,499 SH   SOLE   0 0 15,499
ARK INNOVATION MF Closed and MF Open 00214Q104   1,023 32,753 SH   SOLE   0 0 32,753
ASML HOLDING Common Stock N07059210   1,193 2,183 SH   OTR 5,7,15,17,19,23 0 0 2,183
ASTRA SPACE Common Stock 04634X103   7 15,750 SH   SOLE   0 0 15,750
ASE TECHNOLOGY Common Stock 00215W100   78 12,508 SH   OTR 6 0 0 12,508
ACTIVISION BLIZZARD Common Stock 00507V109   390 5,089 SH   OTR 6,14,15,17,19 0 0 5,089
ATLANTIC UNION Common Stock 04911A107   317 9,019 SH   SOLE   0 0 9,019
YAMANA GOLD INC Common Stock 98462Y100   2,359 425,000 SH   SOLE   0 0 425,000
BROADCOM INC Common Stock 11135F101   4,379 7,831 SH   OTR 5,6,15,17,18,19,22,24 0 0 7,831
AVANTIS U S MF Closed and MF Open 025072877   703 9,439 SH   SOLE   0 0 9,439
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106   439 47,616 SH   SOLE   0 0 47,616
AMERICAN WATER Common Stock 030420103   235 1,543 SH   OTR 1,15,17,19,23 0 0 1,543
AXONICS INC Common Stock 05465P101   304 4,857 SH   OTR 18,19 0 0 4,857
AMERICAN EXPRESS Common Stock 025816109   2,501 16,930 SH   OTR 2,6,11,13,15,17,19,22 0 0 16,930
ASTRAZENECA PLC Common Stock 046353108   3,273 48,271 SH   OTR 5,6,15,17,18,19,23 0 0 48,271
AUTOZONE INC Common Stock 053332102   321 130 SH   OTR 6,15,17 0 0 130
BOEING COMPANY Common Stock 097023105   3,539 18,578 SH   OTR 12,13,15,16,17,19 0 0 18,578
ALIBABA GROUP Common Stock 01609W102   737 8,363 SH   OTR 6,12,15,16,17 0 0 8,363
BANK AMERICA Common Stock 060505104   6,769 204,365 SH   OTR 6,11,13,15,17,19,23,24 0 0 204,365
BANK AMERICA Preferred Stock 060505682   360 310 SH   SOLE   0 0 310
AMPLIFY ETF TR MF Closed and MF Open 032108805   359 30,643 SH   SOLE   0 0 30,643
BANCO BRADESCO Common Stock 059460303   205 71,133 SH   SOLE   0 0 71,133
VANECK BIOTECH MF Closed and MF Open 92189F726   207 1,297 SH   SOLE   0 0 1,297
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q373   556 11,203 SH   SOLE   0 0 11,203
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q738   465 5,703 SH   SOLE   0 0 5,703
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   1,090 15,897 SH   SOLE   0 0 15,897
BANCO BILBAO Common Stock 05946K101   90 14,992 SH   OTR 19 0 0 14,992
BARCLAYS PLC Common Stock 06738E204   88 11,288 SH   OTR 19 0 0 11,288
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104   4,086 453,448 SH   SOLE   0 0 453,448
BECTON DICKINSON Common Stock 075887109   812 3,194 SH   OTR 1,11,15,17,19 0 0 3,194
FRANKLIN RESOURCES Common Stock 354613101   404 15,326 SH   OTR 15,19 0 0 15,326
BROWN FORMAN CORP CL B Common Stock 115637209   230 3,504 SH   OTR 15,17,19 0 0 3,504
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   6,966 658,375 SH   SOLE   0 0 658,375
BRIGHT HEALTH GROUP INC Common Stock 10920V107   7 11,000 SH   SOLE   0 0 11,000
BLACKROCK CORE BD TR MF Closed and MF Open 09249E101   156 15,004 SH   SOLE   0 0 15,004
BHP GROUP Common Stock 088606108   1,982 31,941 SH   OTR 15,17,19 0 0 31,941
BAIDU INC Common Stock 056752108   214 1,874 SH   OTR 6,15,17 0 0 1,874
BLACKROCK INNOVATION MF Closed and MF Open 09260Q108   71 10,417 SH   SOLE   0 0 10,417
SPDR BLOOMBERG MF Closed and MF Open 78468R663   6,157 67,314 SH   SOLE   0 0 67,314
SPDR BLOOMBERG MF Closed and MF Open 78468R523   3,988 40,162 SH   SOLE   0 0 40,162
VANGUARD BD INDEX FDS MF Closed and MF Open 921937819   1,691 22,752 SH   SOLE   0 0 22,752
BANK NEW YORK Common Stock 064058100   797 17,503 SH   OTR 2,15,19,24 0 0 17,503
BNY MELLON ETF TRUST MF Closed and MF Open 09661T602   59,961 1,441,375 SH   SOLE   0 0 1,441,375
BNY MELLON ETF TRUST MF Closed and MF Open 09661T503   7,425 139,360 SH   SOLE   0 0 139,360
BNY MELLON MF Closed and MF Open 09661T800   3,474 75,444 SH   SOLE   0 0 75,444
BNY MELLON ETF TRUST MF Closed and MF Open 09661T404   28,364 455,245 SH   SOLE   0 0 455,245
BNY MELLON ETF TRUST MF Closed and MF Open 09661T107   49,996 713,252 SH   SOLE   0 0 713,252
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138G508   23,711 1,154,925 SH   SOLE   0 0 1,154,925
BNY MELLON ETF TRUST MF Closed and MF Open 09661T206   664 8,478 SH   SOLE   0 0 8,478
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   2,192 46,873 SH   SOLE   0 0 46,873
BNY MELLON ETF TRUST MF Closed and MF Open 09661T305   881 11,361 SH   SOLE   0 0 11,361
BLACKROCK MUNI INCOME TR II MF Closed and MF Open 09249N101   148 14,293 SH   SOLE   0 0 14,293
BLACKROCK INC Common Stock 09247X101   613 865 SH   OTR 6,11,15,19,24 0 0 865
BLOOMIN BRANDS Common Stock 094235108   1,474 73,247 SH   SOLE   0 0 73,247
VANGUARD BD INDEX FDS MF Closed and MF Open 921937793   299 4,128 SH   SOLE   0 0 4,128
BANK MONTREAL Common Stock 063671101   240 2,648 SH   OTR 15,17 0 0 2,648
BRISTOL MYERS Common Stock 110122108   2,509 34,868 SH   OTR 2,5,11,13,15,17,19,24 0 0 34,868
BROOKFIELD CORP Common Stock 11271J107   350 11,133 SH   SOLE   0 0 11,133
VANGUARD BD INDEX FDS MF Closed and MF Open 921937835   10,852 151,054 SH   SOLE   0 0 151,054
VANGUARD TOTAL MF Closed and MF Open 92203J407   1,048 22,087 SH   OTR 14 0 0 22,087
UNITED STS BRENT OIL FD LP MF Closed and MF Open 91167Q100   424 15,000 SH   SOLE   0 0 15,000
BLACKROCK ENHANCED GLOBAL DI MF Closed and MF Open 092501105   258 27,034 SH   SOLE   0 0 27,034
PIMCO ACTIVE MF Closed and MF Open 72201R775   1,543 17,054 SH   SOLE   0 0 17,054
BP PLC Common Stock 055622104   1,100 31,481 SH   OTR 15,17,19 0 0 31,481
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   937 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   8,313 26,910 SH   OTR 8,13,15,17,19 0 0 26,910
BRP GROUP INC Common Stock 05589G102   575 22,874 SH   SOLE   0 0 22,874
INVESCO BULLETSHARES MF Closed and MF Open 46138J866   21,455 1,022,648 SH   SOLE   0 0 1,022,648
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   13,906 678,839 SH   SOLE   0 0 678,839
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   2,266 112,528 SH   SOLE   0 0 112,528
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   1,524 80,544 SH   SOLE   0 0 80,544
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   2,450 128,991 SH   SOLE   0 0 128,991
INVESCO BULLETSHARES MF Closed and MF Open 46138J858   6,873 294,871 SH   SOLE   0 0 294,871
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   15,491 700,308 SH   SOLE   0 0 700,308
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   15,536 702,647 SH   SOLE   0 0 702,647
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   6,683 296,831 SH   SOLE   0 0 296,831
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   7,518 604,867 SH   SOLE   0 0 604,867
INVESCO BULLETSHARES MF Closed and MF Open 46138J544   2,448 97,401 SH   SOLE   0 0 97,401
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   2,489 100,559 SH   SOLE   0 0 100,559
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   2,224 91,459 SH   SOLE   0 0 91,459
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   523 22,266 SH   SOLE   0 0 22,266
VANGUARD BD INDEX FDS MF Closed and MF Open 921937827   9,923 131,814 SH   OTR 4 0 0 131,814
BRITISH AMERN Common Stock 110448107   225 5,631 SH   OTR 5,6,9,15,17,19 0 0 5,631
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   423 19,886 SH   SOLE   0 0 19,886
BLACKROCK CREDIT MF Closed and MF Open 092508100   139 13,770 SH   SOLE   0 0 13,770
ANHEUSER BUSCH Common Stock 03524A108   507 8,441 SH   OTR 5,19 0 0 8,441
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778   2,832 157,662 SH   SOLE   0 0 157,662
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F755   417 18,787 SH   SOLE   0 0 18,787
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   3,894 211,059 SH   SOLE   0 0 211,059
BLACKSTONE INC Common Stock 09260D107   2,454 33,075 SH   SOLE   0 0 33,075
CITIGROUP INC Common Stock 172967424   4,648 102,767 SH   OTR 11,15,19,24 0 0 102,767
CONAGRA BRANDS Common Stock 205887102   362 9,343 SH   OTR 9,15,17,19 0 0 9,343
CARRIER GLOBAL Common Stock 14448C104   749 18,149 SH   OTR 5,6,8,17,19 0 0 18,149
CATERPILLAR INC Common Stock 149123101   1,637 6,833 SH   OTR 6,7,13,15,17,19,24 0 0 6,833
CAMBRIDGE BANCORP Common Stock 132152109   219 2,639 SH   SOLE   0 0 2,639
CHUBB LTD Common Stock H1467J104   1,132 5,131 SH   OTR 2,5,6,11,13,15,17,19,22 0 0 5,131
CBRE GROUP Common Stock 12504L109   532 6,908 SH   OTR 15,17,19 0 0 6,908
CHEMOURS COMPANY Common Stock 163851108   581 18,965 SH   OTR 15 0 0 18,965
CAPITAL CITY BK GROUP INC Common Stock 139674105   209 6,428 SH   SOLE   0 0 6,428
CROWN CASTLE Common Stock 22822V101   848 6,252 SH   OTR 5,9,13,15,17,19,24 0 0 6,252
CARNIVAL CORP Common Stock 143658300   392 48,676 SH   OTR 15,19 0 0 48,676
VICTORYSHARES U S MF Closed and MF Open 92647N824   9,900 159,499 SH   SOLE   0 0 159,499
VICTORYSHARES US MF Closed and MF Open 92647N865   363 6,165 SH   SOLE   0 0 6,165
CDW CORP Common Stock 12514G108   225 1,259 SH   OTR 19 0 0 1,259
CONSTELLATION ENERGY Common Stock 21037T109   316 3,669 SH   OTR 5,15,19 0 0 3,669
CERUS CORP Common Stock 157085101   246 67,422 SH   SOLE   0 0 67,422
CENTRAL SECS CORP MF Closed and MF Open 155123102   1,961 58,719 SH   SOLE   0 0 58,719
CF INDUSTRIES Common Stock 125269100   853 10,014 SH   OTR 15,19 0 0 10,014
VICTORYSHARES US MF Closed and MF Open 92647N766   452 6,675 SH   SOLE   0 0 6,675
VICTORYSHARES US MF Closed and MF Open 92647N782   8,933 139,552 SH   SOLE   0 0 139,552
CFSB BANCORP Common Stock 12530C107   81 10,000 SH   SOLE   0 0 10,000
CANOPY GROWTH Common Stock 138035100   44 18,941 SH   SOLE   0 0 18,941
CIGNA CORP Common Stock 125523100   3,112 9,391 SH   OTR 8,11,15,17,19 0 0 9,391
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33734X846   665 17,182 SH   SOLE   0 0 17,182
BLACKROCK ENHANCD CAP & INM MF Closed and MF Open 09256A109   3,158 184,484 SH   SOLE   0 0 184,484
COLGATE-PALMOLIVE Common Stock 194162103   370 4,700 SH   OTR 15,19 0 0 4,700
CLOROX COMPANY Common Stock 189054109   1,029 7,334 SH   OTR 9,15,19 0 0 7,334
COMCAST CORP Common Stock 20030N101   2,286 65,364 SH   OTR 5,6,11,15,17,19,22,24 0 0 65,364
ISHARES U S ETF TR MF Closed and MF Open 46431W598   3,875 71,090 SH   SOLE   0 0 71,090
CME GROUP Common Stock 12572Q105   219 1,302 SH   OTR 5,7,11,13,15,17,19 0 0 1,302
CUMMINS INC Common Stock 231021106   956 3,945 SH   OTR 13,15,19 0 0 3,945
MFS HIGH YIELD MUN TR MF Closed and MF Open 59318E102   209 66,726 SH   SOLE   0 0 66,726
CENTENE CORP Common Stock 15135B101   615 7,497 SH   OTR 5,15,17,19 0 0 7,497
CANADIAN NATIONAL Common Stock 136375102   386 3,251 SH   OTR 6,14,15,17 0 0 3,251
CENTERPOINT ENERGY Common Stock 15189T107   255 8,514 SH   OTR 19 0 0 8,514
ISHARES TR MF Closed and MF Open 46434V514   405 12,984 SH   SOLE   0 0 12,984
ISHARES U S ETF TR MF Closed and MF Open 46431W853   4,051 143,720 SH   SOLE   0 0 143,720
CONOCOPHILLIPS Common Stock 20825C104   1,481 12,552 SH   OTR 5,6,11,15,17,19,24 0 0 12,552
PIMCO INVESTMENT MF Closed and MF Open 72201R817   321 3,454 SH   SOLE   0 0 3,454
COSTCO WHOLESALE Common Stock 22160K105   5,048 11,059 SH   OTR 7,13,15,17,18,19,23 0 0 11,059
PACER US MF Closed and MF Open 69374H881   937 20,260 SH   SOLE   0 0 20,260
COPART INC Common Stock 217204106   219 3,600 SH   OTR 7,14,19 0 0 3,600
SALESFORCE INC Common Stock 79466L302   1,425 10,750 SH   OTR 7,12,13,14,15,16,19,20 0 0 10,750
CROWDSTRIKE HOLDINGS Common Stock 22788C105   944 8,961 SH   OTR 19 0 0 8,961
CISCO SYSTEMS Common Stock 17275R102   4,990 104,740 SH   OTR 6,9,15,17,19,22,24 0 0 104,740
CSP INC Common Stock 126389105   287 30,472 SH   SOLE   0 0 30,472
CSX CORP Common Stock 126408103   876 28,280 SH   OTR 5,13,15,17,19 0 0 28,280
CINTAS CORP Common Stock 172908105   1,004 2,224 SH   OTR 7,15,17,19 0 0 2,224
COTERRA ENERGY Common Stock 127097103   625 25,424 SH   OTR 6,15,19 0 0 25,424
CORTEVA INC Common Stock 22052L104   761 12,940 SH   OTR 15,17,19 0 0 12,940
C V B FINANCIAL CORP Common Stock 126600105   586 22,750 SH   SOLE   0 0 22,750
CVS HEALTH Common Stock 126650100   2,023 21,712 SH   OTR 8,11,13,15,17,19,24 0 0 21,712
CHEVRON CORP Common Stock 166764100   5,741 31,987 SH   OTR 2,5,6,7,11,13,15,17,19,22,24 0 0 31,987
SPDR BLOOMBERG MF Closed and MF Open 78464A359   555 8,625 SH   SOLE   0 0 8,625
MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104   37 10,613 SH   SOLE   0 0 10,613
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780   1,128 96,476 SH   SOLE   0 0 96,476
INVESCO ZACKS MF Closed and MF Open 46137Y401   1,186 13,346 SH   SOLE   0 0 13,346
DOMINION ENERGY Common Stock 25746U109   980 15,982 SH   OTR 9,11,15,19 0 0 15,982
DELTA AIR LINES INC DEL Common Stock 247361702   483 14,704 SH   OTR 15,19 0 0 14,704
DEUTSCHE BANK Common Stock D18190898   1,667 144,747 SH   OTR 19 0 0 144,747
INVESCO DB MF Closed and MF Open 46138B103   430 17,429 SH   SOLE   0 0 17,429
INVESCO DB MF Closed and MF Open 46140H304   216 9,513 SH   SOLE   0 0 9,513
INVESCO DB MF Closed and MF Open 46140H403   207 13,634 SH   SOLE   0 0 13,634
DUPONT DE Common Stock 26614N102   568 8,278 SH   OTR 15,17,19 0 0 8,278
DATADOG INC Common Stock 23804L103   251 3,417 SH   OTR 19 0 0 3,417
DILLARDS INC Common Stock 254067101   532 1,645 SH   SOLE   0 0 1,645
DEERE & CO Common Stock 244199105   1,567 3,655 SH   OTR 1,2,5,7,11,12,15,16,17,19 0 0 3,655
DIAGEO PLC Common Stock 25243Q205   3,560 19,978 SH   OTR 6,15,17,19 0 0 19,978
WISDOMTREE U S MF Closed and MF Open 97717W604   241 8,486 SH   SOLE   0 0 8,486
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V708   53,495 2,203,274 SH   SOLE   0 0 2,203,274
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   605 27,572 SH   SOLE   0 0 27,572
DIMENSIONAL INTL MF Closed and MF Open 25434V203   1,120 44,709 SH   SOLE   0 0 44,709
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V823   202 9,532 SH   SOLE   0 0 9,532
DIMENSIONAL US MF Closed and MF Open 25434V500   837 16,364 SH   SOLE   0 0 16,364
DIMENSIONAL US MF Closed and MF Open 25434V609   1,213 27,596 SH   SOLE   0 0 27,596
DIMENSIONAL US MF Closed and MF Open 25434V104   3,077 113,877 SH   SOLE   0 0 113,877
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   6,610 306,025 SH   SOLE   0 0 306,025
DIMENSIONAL CORE MF Closed and MF Open 25434V872   967 23,289 SH   SOLE   0 0 23,289
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   1,934 58,027 SH   SOLE   0 0 58,027
DIMENSIONAL INTL MF Closed and MF Open 25434V807   365 12,014 SH   SOLE   0 0 12,014
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   1,266 26,478 SH   SOLE   0 0 26,478
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   1,078 23,378 SH   SOLE   0 0 23,378
DIMENSIONAL US MF Closed and MF Open 25434V401   2,063 49,583 SH   SOLE   0 0 49,583
DIMENSIONAL US MF Closed and MF Open 25434V724   11,199 334,503 SH   SOLE   0 0 334,503
DOLLAR GENL Common Stock 256677105   784 3,184 SH   OTR 5,6,15,17,19,22 0 0 3,184
ISHARES CORE MF Closed and MF Open 46434V621   6,033 120,669 SH   OTR 10 0 0 120,669
QUEST DIAGNOSTICS Common Stock 74834L100   681 4,355 SH   OTR 8,19,23 0 0 4,355
DANAHER CORP Common Stock 235851102   1,705 6,423 SH   OTR 1,5,6,15,17,18,19 0 0 6,423
WISDOMTREE U S MF Closed and MF Open 97717W208   1,825 21,204 SH   SOLE   0 0 21,204
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103   100 56,831 SH   SOLE   0 0 56,831
SPDR DOW MF Closed and MF Open 78467X109   17,773 53,641 SH   SOLE   0 0 53,641
NUVEEN DOW 30 DYNMC OVERWRT MF Closed and MF Open 67075F105   1,586 102,247 SH   SOLE   0 0 102,247
WALT DISNEY Common Stock 254687106   4,237 48,773 SH   OTR 6,7,12,16,17,19,23 0 0 48,773
INVESCO DOW MF Closed and MF Open 46137V605   395 9,058 SH   SOLE   0 0 9,058
DRAFTKINGS INC Common Stock 26142V105   136 11,955 SH   OTR 3,19 0 0 11,955
DIGITAL REALTY Common Stock 253868103   866 8,637 SH   OTR 9,15,17,19 0 0 8,637
DOLLAR TREE Common Stock 256746108   1,012 7,154 SH   OTR 14,15,17,19 0 0 7,154
DESKTOP METAL INC Common Stock 25058X105   17 12,500 SH   SOLE   0 0 12,500
WESTERN ASSET MF Closed and MF Open 95790B109   5,689 528,245 SH   SOLE   0 0 528,245
ISHARES ESG MF Closed and MF Open 46436E759   1,425 26,253 SH   SOLE   0 0 26,253
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   219 6,782 SH   SOLE   0 0 6,782
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   1,937 59,284 SH   SOLE   0 0 59,284
DNP SELECT MF Closed and MF Open 23325P104   135 12,012 SH   SOLE   0 0 12,012
DOCUSIGN INC Common Stock 256163106   278 5,009 SH   OTR 19,20 0 0 5,009
DOW INC Common Stock 260557103   1,783 35,389 SH   OTR 15,17,19,24 0 0 35,389
DARDEN RESTAURANTS Common Stock 237194105   203 1,466 SH   OTR 7,17,19 0 0 1,466
ISHARES MSCI MF Closed and MF Open 464288570   1,696 23,620 SH   SOLE   0 0 23,620
DOUBLELINE INCOME MF Closed and MF Open 258622109   233 20,969 SH   SOLE   0 0 20,969
DTE ENERGY Common Stock 233331107   345 2,933 SH   OTR 15,19 0 0 2,933
WISDOMTREE INTL MF Closed and MF Open 97717W802   1,538 42,865 SH   SOLE   0 0 42,865
DUKE ENERGY Common Stock 26441C204   1,232 11,963 SH   OTR 6,9,15,17,19 0 0 11,963
DAVITA INC Common Stock 23918K108   524 7,024 SH   SOLE   0 0 7,024
DEVON ENERGY Common Stock 25179M103   597 9,706 SH   OTR 6,15,17,19 0 0 9,706
ISHARES SELECT MF Closed and MF Open 464287168   9,573 79,379 SH   OTR 10 0 0 79,379
SPDR S&P MF Closed and MF Open 78463X772   333 10,306 SH   SOLE   0 0 10,306
DEXCOM INC Common Stock 252131107   379 3,347 SH   OTR 6,7,13,15,18,19 0 0 3,347
ISHARES ESG MF Closed and MF Open 46435U549   663 14,179 SH   SOLE   0 0 14,179
EBAY INC Common Stock 278642103   589 14,211 SH   OTR 15,19 0 0 14,211
EASTERN BANKSHARES Common Stock 27627N105   639 37,039 SH   SOLE   0 0 37,039
ECB BANCORP Common Stock 26828M106   401 25,000 SH   SOLE   0 0 25,000
CONSOLIDATED EDISON Common Stock 209115104   1,895 19,878 SH   OTR 15,17,19 0 0 19,878
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E297   3,019 131,215 SH   SOLE   0 0 131,215
ISHARES MSCI MF Closed and MF Open 464287234   6,814 179,788 SH   SOLE   0 0 179,788
ISHARES MSCI MF Closed and MF Open 464286426   268 4,233 SH   SOLE   0 0 4,233
ISHARES MSCI MF Closed and MF Open 464286533   27,104 510,914 SH   SOLE   0 0 510,914
ISHARES MSCI MF Closed and MF Open 464287465   1,281 19,511 SH   SOLE   0 0 19,511
ISHARES MSCI MF Closed and MF Open 46429B689   2,808 44,157 SH   SOLE   0 0 44,157
ISHARES MSCI MF Closed and MF Open 464288885   44,179 527,452 SH   SOLE   0 0 527,452
SPDR SERIES MF Closed and MF Open 78468R531   28,989 790,751 SH   SOLE   0 0 790,751
ISHARES MSCI MF Closed and MF Open 464288877   46,594 1,015,559 SH   SOLE   0 0 1,015,559
EDGIO INC Common Stock 53261M104   17 15,117 SH   SOLE   0 0 15,117
EDISON INTL Common Stock 281020107   538 8,464 SH   OTR 15,19 0 0 8,464
ESTEE LAUDER Common Stock 518439104   298 1,203 SH   OTR 5,7,15,19 0 0 1,203
ELEVANCE HEALTH Common Stock 036752103   849 1,655 SH   OTR 5,6,13,15,17,19,22,23 0 0 1,655
ISHARES JPMORGAN MF Closed and MF Open 464288281   619 7,321 SH   SOLE   0 0 7,321
WESTERN ASSET EMERGING MKTS MF Closed and MF Open 95766A101   1,157 126,972 SH   SOLE   0 0 126,972
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   2,172 190,221 SH   SOLE   0 0 190,221
ISHARES MSCI MF Closed and MF Open 46434G889   11,927 290,620 SH   SOLE   0 0 290,620
VANECK JPM MF Closed and MF Open 92189H300   21,725 896,631 SH   SOLE   0 0 896,631
FIRST TRUST MF Closed and MF Open 33738D101   988 37,001 SH   SOLE   0 0 37,001
EMERSON ELECTRIC Common Stock 291011104   1,054 10,975 SH   OTR 2,15,17,19,24 0 0 10,975
ISHARES MSCI MF Closed and MF Open 46434G764   664 13,993 SH   OTR 21 0 0 13,993
ENBRIDGE INC Common Stock 29250N105   541 13,832 SH   OTR 9,15 0 0 13,832
ENLINK MIDSTREAM Common Stock 29336T100   612 49,742 SH   SOLE   0 0 49,742
ENPHASE ENERGY Common Stock 29355A107   567 2,140 SH   OTR 15,17,19 0 0 2,140
EOG RESOURCES Common Stock 26875P101   437 3,376 SH   OTR 5,7,11,13,15,18,19 0 0 3,376
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   1,941 80,471 SH   SOLE   0 0 80,471
EQUILLIUM INC Common Stock 29446K106   33 31,339 SH   SOLE   0 0 31,339
EQUITABLE HOLDINGS Common Stock 29452E101   261 9,088 SH   OTR 19 0 0 9,088
EQUINIX INC Common Stock 29444U700   397 607 SH   OTR 5,14,15,17,18,19 0 0 607
EQT CORP Common Stock 26884L109   349 10,306 SH   OTR 15,17,19 0 0 10,306
EVERSOURCE ENERGY Common Stock 30040W108   1,606 19,154 SH   OTR 15,17,19 0 0 19,154
ISHARES ESG MF Closed and MF Open 46435G516   1,886 28,684 SH   SOLE   0 0 28,684
ISHARES ESG MF Closed and MF Open 46434G863   5,487 182,459 SH   SOLE   0 0 182,459
ISHARES ESG MF Closed and MF Open 46435G425   36,454 430,131 SH   SOLE   0 0 430,131
ISHARES ESG MF Closed and MF Open 46435U663   1,222 37,155 SH   SOLE   0 0 37,155
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   729 61,455 SH   SOLE   0 0 61,455
EATON CORP Common Stock G29183103   731 4,659 SH   OTR 7,8,11,15,17,19,22,23 0 0 4,659
ENTERGY CORP Common Stock 29364G103   475 4,224 SH   OTR 15,17,19 0 0 4,224
ETSY INC Common Stock 29786A106   304 2,539 SH   OTR 13,19,23 0 0 2,539
ISHARES TR MF Closed and MF Open 46436E619   996 23,592 SH   SOLE   0 0 23,592
EDWARDS LIFESCIENCES Common Stock 28176E108   446 5,984 SH   OTR 2,5,6,7,15,19 0 0 5,984
ISHARES MSCI MF Closed and MF Open 464286103   302 13,592 SH   SOLE   0 0 13,592
ISHARES MSCI MF Closed and MF Open 464286509   654 19,982 SH   OTR 7 0 0 19,982
ISHARES MSCI MF Closed and MF Open 464286756   1,123 34,737 SH   SOLE   0 0 34,737
ISHARES MSCI MF Closed and MF Open 464286806   30,699 1,241,382 SH   SOLE   0 0 1,241,382
ISHARES MSCI MF Closed and MF Open 464286871   1,783 84,881 SH   SOLE   0 0 84,881
ISHARES MSCI MF Closed and MF Open 464286814   1,193 32,038 SH   SOLE   0 0 32,038
ISHARES MSCI MF Closed and MF Open 464286707   1,274 38,461 SH   SOLE   0 0 38,461
ISHARES INC MF Closed and MF Open 46434G772   207 5,163 SH   SOLE   0 0 5,163
ISHARES MSCI MF Closed and MF Open 46435G334   31,205 1,017,788 SH   SOLE   0 0 1,017,788
ISHARES MSCI MF Closed and MF Open 464286400   496 17,722 SH   SOLE   0 0 17,722
EXELON CORP Common Stock 30161N101   448 10,357 SH   OTR 5,15,19 0 0 10,357
FORD MOTOR Common Stock 345370860   2,277 195,804 SH   OTR 6,15,17,19,24 0 0 195,804
ISHARES FALLEN MF Closed and MF Open 46435G474   2,896 117,681 SH   SOLE   0 0 117,681
DIAMONDBACK ENERGY Common Stock 25278X109   236 1,727 SH   OTR 6,19 0 0 1,727
FIDELITY TOTAL MF Closed and MF Open 316188309   242 5,373 SH   SOLE   0 0 5,373
FIRST TRUST MF Closed and MF Open 33733E203   334 2,170 SH   SOLE   0 0 2,170
FIRST TRUST MF Closed and MF Open 33739P863   1,002 20,713 SH   SOLE   0 0 20,713
FUELCELL ENERGY Common Stock 35952H601   105 37,615 SH   SOLE   0 0 37,615
FIRST EAGLE Common Stock 26943B100   709 166,478 SH   SOLE   0 0 166,478
FIRST TRUST MF Closed and MF Open 33733U108   114 11,925 SH   SOLE   0 0 11,925
FIRST TRUST MF Closed and MF Open 33733E872   1,407 50,446 SH   SOLE   0 0 50,446
FREEPORT MCMORAN Common Stock 35671D857   327 8,618 SH   OTR 7,13,15,17,19 0 0 8,618
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109   770 67,765 SH   SOLE   0 0 67,765
FIRST TR MORNINGSTAR DIVID L MF Closed and MF Open 336917109   8,661 236,908 SH   SOLE   0 0 236,908
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824   361 7,822 SH   SOLE   0 0 7,822
FIRST TRUST MF Closed and MF Open 33733E302   799 6,484 SH   SOLE   0 0 6,484
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092832   381 9,572 SH   SOLE   0 0 9,572
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J174   2,493 52,226 SH   SOLE   0 0 52,226
FIDELITY COVINGTON MF Closed and MF Open 316092840   2,751 73,745 SH   SOLE   0 0 73,745
FEDEX CORP Common Stock 31428X106   1,013 5,848 SH   OTR 15,17,19 0 0 5,848
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J182   877 41,716 SH   SOLE   0 0 41,716
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J117   866 26,906 SH   SOLE   0 0 26,906
FIRST TR LRGE CP CORE ALPHA MF Closed and MF Open 33734K109   656 8,190 SH   SOLE   0 0 8,190
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F763   612 17,203 SH   SOLE   0 0 17,203
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33734X200   1,696 77,159 SH   SOLE   0 0 77,159
FAIR ISAAC Common Stock 303250104   399 667 SH   OTR 7 0 0 667
FIDELITY NATIONAL Common Stock 31620M106   346 5,097 SH   OTR 15,18,19,22 0 0 5,097
SSGA ACTIVE MF Closed and MF Open 78470P507   488 19,048 SH   SOLE   0 0 19,048
FISERV INC Common Stock 337738108   771 7,631 SH   OTR 15,17,19 0 0 7,631
FIFTH THIRD Common Stock 316773100   611 18,607 SH   OTR 15,19,24 0 0 18,607
FIRST TRUST MF Closed and MF Open 33733B100   2,178 27,444 SH   SOLE   0 0 27,444
FIRST TRUST MF Closed and MF Open 33740F805   467 10,629 SH   OTR 10 0 0 10,629
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208   248 7,216 SH   SOLE   0 0 7,216
FLEX LTD Common Stock Y2573F102   247 11,511 SH   OTR 1,6 0 0 11,511
FRANKLIN TEMPLETON MF Closed and MF Open 35473P678   1,504 65,713 SH   SOLE   0 0 65,713
ISHARES FLOATING MF Closed and MF Open 46429B655   23,330 463,545 SH   SOLE   0 0 463,545
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   1,634 46,460 SH   SOLE   0 0 46,460
FIRST TR EXCH TRADED FD III MF Closed and MF Open 33739N108   2,380 47,493 SH   SOLE   0 0 47,493
SCHWAB STRATEGIC TR MF Closed and MF Open 808524748   2,879 92,089 SH   SOLE   0 0 92,089
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   202 6,938 SH   SOLE   0 0 6,938
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   558 10,437 SH   OTR 6 0 0 10,437
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   2,007 56,509 SH   SOLE   0 0 56,509
FIRST TRUST MF Closed and MF Open 33735B108   1,270 14,465 SH   SOLE   0 0 14,465
FIRST TR EXCHANGE-TRADED ALP MF Closed and MF Open 33737M102   324 5,748 SH   SOLE   0 0 5,748
FOX CORP Common Stock 35137L105   460 15,147 SH   OTR 15,19 0 0 15,147
FIRST TRUST MF Closed and MF Open 33739E108   1,676 99,745 SH   SOLE   0 0 99,745
FS CREDIT MF Closed and MF Open 30290Y101   300 63,660 SH   SOLE   0 0 63,660
FIRST SEACOAST Common Stock 33631P102   143 15,000 SH   SOLE   0 0 15,000
FS KKR Common Stock 302635206   2,507 143,284 SH   SOLE   0 0 143,284
FIRST SOLAR Common Stock 336433107   233 1,555 SH   OTR 17,19,23 0 0 1,555
FIRST TRUST MF Closed and MF Open 33739P830   1,021 51,717 SH   SOLE   0 0 51,717
FRANKLIN STREET Common Stock 35471R106   123 44,987 SH   SOLE   0 0 44,987
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092303   940 20,973 SH   SOLE   0 0 20,973
FRANKLIN UNVL TR MF Closed and MF Open 355145103   734 109,092 SH   SOLE   0 0 109,092
FIRST TR LRG CP VL ALPHADEX MF Closed and MF Open 33735J101   5,015 76,203 SH   SOLE   0 0 76,203
FIRST TRUST LRGCP GWT ALPHAD MF Closed and MF Open 33735K108   2,959 32,371 SH   SOLE   0 0 32,371
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33733E104   6,940 92,591 SH   SOLE   0 0 92,591
FIRST TRUST MF Closed and MF Open 33739H101   2,474 101,001 SH   SOLE   0 0 101,001
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R308   740 38,304 SH   SOLE   0 0 38,304
FIRST TR HIGH YIELD OPPRT 20 MF Closed and MF Open 33741Q107   1,195 88,619 SH   SOLE   0 0 88,619
FORTINET INC Common Stock 34959E109   280 5,737 SH   OTR 7,13,15,17,18,19 0 0 5,737
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33734X838   1,142 83,281 SH   SOLE   0 0 83,281
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D309   1,434 32,167 SH   SOLE   0 0 32,167
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33739Q408   1,464 24,628 SH   SOLE   0 0 24,628
FORTIVE CORP Common Stock 34959J108   301 4,679 SH   OTR 15,17,19 0 0 4,679
FIRST TRUST MF Closed and MF Open 33738R845   805 28,807 SH   SOLE   0 0 28,807
FIRST TRUST MF Closed and MF Open 33740J104   2,769 138,818 SH   SOLE   0 0 138,818
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,267 284,429 SH   SOLE   0 0 284,429
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R605   7,324 157,333 SH   SOLE   0 0 157,333
FIRST TR VALUE LINE DIVID IN MF Closed and MF Open 33734H106   11,928 298,867 SH   SOLE   0 0 298,867
FIRST TRUST MF Closed and MF Open 33734X119   3,580 57,033 SH   SOLE   0 0 57,033
ISHARES CHINA MF Closed and MF Open 464287184   1,935 68,387 SH   SOLE   0 0 68,387
FIRST TRUST MF Closed and MF Open 33734X127   4,664 272,913 SH   SOLE   0 0 272,913
FIRST TRUST MF Closed and MF Open 33734X135   754 18,415 SH   SOLE   0 0 18,415
GENERAL DYNAMICS Common Stock 369550108   2,113 8,516 SH   OTR 6,11,15,17,19,24 0 0 8,516
GDL FD MF Closed and MF Open 361570104   146 18,571 SH   SOLE   0 0 18,571
GABELLI DIVID & INCOME TR MF Closed and MF Open 36242H104   2,321 112,626 SH   SOLE   0 0 112,626
VANECK GOLD MF Closed and MF Open 92189F106   378 13,177 SH   SOLE   0 0 13,177
GENERAL ELECTRIC Common Stock 369604301   1,243 14,835 SH   OTR 15,17,19 0 0 14,835
GEN DIGITAL Common Stock 668771108   585 27,301 SH   OTR 13,19 0 0 27,301
GOLD FIELDS Common Stock 38059T106   1,576 152,262 SH   SOLE   0 0 152,262
PGIM GLOBAL HIGH YIELD FD FO MF Closed and MF Open 69346J106   149 13,756 SH   SOLE   0 0 13,756
GILEAD SCIENCES Common Stock 375558103   1,521 17,721 SH   OTR 9,15,17,19,24 0 0 17,721
TEMPLETON GLOBAL INCOME FD MF Closed and MF Open 880198106   46 10,584 SH   SOLE   0 0 10,584
GENERAL MILLS Common Stock 370334104   603 7,192 SH   OTR 5,6,15,17,19 0 0 7,192
SPDR GOLD MF Closed and MF Open 78463V107   8,946 52,735 SH   SOLE   0 0 52,735
CORNING INC Common Stock 219350105   339 10,598 SH   OTR 11,19 0 0 10,598
GENERAL MOTORS Common Stock 37045V100   537 15,966 SH   OTR 15,17,19 0 0 15,966
GLOBAL NET Common Stock 379378201   742 59,050 SH   OTR 15 0 0 59,050
SPDR S&P MF Closed and MF Open 78463X541   766 13,431 SH   OTR 21 0 0 13,431
CANOO INC Common Stock 13803R102   17 14,000 SH   SOLE   0 0 14,000
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   1,020 67,028 SH   SOLE   0 0 67,028
BARRICK GOLD Common Stock 067901108   179 10,443 SH   OTR 14 0 0 10,443
ALPHABET INC Common Stock 02079K107   7,358 82,927 SH   OTR 5,8,12,15,16,17,18,19,20 0 0 82,927
ALPHABET INC Common Stock 02079K305   7,163 81,190 SH   OTR 6,7,12,13,14,15,16,17,18,19,23 0 0 81,190
ISHARES TR MF Closed and MF Open 46429B267   1,834 80,740 SH   SOLE   0 0 80,740
GLOBAL PAYMENTS Common Stock 37940X102   220 2,219 SH   OTR 7,19 0 0 2,219
FIRST TRUST MF Closed and MF Open 33737A108   1,741 19,952 SH   SOLE   0 0 19,952
GOLDMAN SACHS Common Stock 38141G104   2,590 7,543 SH   OTR 7,15,17,19 0 0 7,543
GSK PLC Common Stock 37733W204   659 18,751 SH   OTR 6,15,19 0 0 18,751
GOLDMAN SACHS MF Closed and MF Open 381430503   6,710 88,138 SH   SOLE   0 0 88,138
GOLDMAN SACHS MF Closed and MF Open 381430123   256 4,939 SH   SOLE   0 0 4,939
INVESCO ULTRA MF Closed and MF Open 46090A887   1,632 32,986 SH   SOLE   0 0 32,986
INVESCO ACTIVELY MANAGED ETF MF Closed and MF Open 46090A804   15,320 329,671 SH   SOLE   0 0 329,671
SPDR S&P MF Closed and MF Open 78463X400   429 5,473 SH   OTR 7 0 0 5,473
ETF MANAGERS MF Closed and MF Open 26924G201   448 10,173 SH   SOLE   0 0 10,173
HALLIBURTON COMPANY Common Stock 406216101   1,747 44,387 SH   OTR 6,15,17,19 0 0 44,387
HUNTINGTON BANCSHARES Common Stock 446150104   770 54,617 SH   OTR 9,17,19,24 0 0 54,617
HOME DEPOT Common Stock 437076102   10,078 31,907 SH   OTR 1,2,6,7,11,13,15,17,19,23,24 0 0 31,907
HDFC BANK Common Stock 40415F101   240 3,507 SH   SOLE   0 0 3,507
ISHARES CORE MF Closed and MF Open 46429B663   6,228 59,742 SH   OTR 6 0 0 59,742
ISHARES CURRENCY MF Closed and MF Open 46434V803   584 21,639 SH   SOLE   0 0 21,639
HARTFORD FINANCIAL Common Stock 416515104   298 3,932 SH   OTR 11,15,19 0 0 3,932
HIMAX TECHNOLOGIES Common Stock 43289P106   70 11,202 SH   SOLE   0 0 11,202
HALEON PLC Common Stock 405552100   274 34,269 SH   OTR 1,19 0 0 34,269
HARMONY GOLD Common Stock 413216300   871 256,209 SH   SOLE   0 0 256,209
HONEYWELL INTL Common Stock 438516106   3,435 16,030 SH   OTR 2,5,15,17,19,22 0 0 16,030
HEWLETT PACKARD Common Stock 42824C109   718 44,990 SH   OTR 13,15,17,19 0 0 44,990
HP INC Common Stock 40434L105   214 7,953 SH   OTR 15,19 0 0 7,953
BLOCK H&R Common Stock 093671105   327 8,959 SH   SOLE   0 0 8,959
HSBC HOLDINGS Common Stock 404280406   2,020 64,814 SH   OTR 13,17,19 0 0 64,814
HERSHEY COMPANY Common Stock 427866108   440 1,899 SH   OTR 7,17,19 0 0 1,899
HUT 8 Common Stock 44812T102   16 18,790 SH   SOLE   0 0 18,790
VANECK HIGH MF Closed and MF Open 92189H409   6,517 128,922 SH   OTR 7 0 0 128,922
ISHARES IBOXX MF Closed and MF Open 464288513   2,820 38,297 SH   OTR 6,14 0 0 38,297
FIRST TRUST MF Closed and MF Open 33738D408   421 10,813 SH   SOLE   0 0 10,813
SPDR NUVEEN MF Closed and MF Open 78464A284   4,465 91,185 SH   OTR 17 0 0 91,185
PIMCO 0-5 MF Closed and MF Open 72201R783   223 2,502 SH   OTR 7 0 0 2,502
WISDOMTREE TRUST MF Closed and MF Open 97717W430   1,099 53,176 SH   SOLE   0 0 53,176
HORIZON THERAPEUTICS Common Stock G46188101   361 3,170 SH   OTR 5,7,18,19 0 0 3,170
ISHARES GOLD MF Closed and MF Open 464285204   1,552 44,867 SH   SOLE   0 0 44,867
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   636 4,846 SH   SOLE   0 0 4,846
ISHARES IBONDS MF Closed and MF Open 46434VAX8   1,347 53,818 SH   SOLE   0 0 53,818
ISHARES IBONDS MF Closed and MF Open 46434VBG4   1,475 60,391 SH   SOLE   0 0 60,391
ISHARES IBONDS MF Closed and MF Open 46434VBD1   1,328 54,599 SH   SOLE   0 0 54,599
ISHARES IBONDS MF Closed and MF Open 46435GAA0   2,400 102,778 SH   SOLE   0 0 102,778
ISHARES IBONDS MF Closed and MF Open 46435U150   2,094 89,237 SH   SOLE   0 0 89,237
ISHARES IBONDS MF Closed and MF Open 46435U184   2,372 104,440 SH   SOLE   0 0 104,440
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   2,874 20,399 SH   OTR 2,11,13,15,17,19,24 0 0 20,399
ISHARES IBONDS MF Closed and MF Open 46435G318   3,373 133,061 SH   SOLE   0 0 133,061
ISHARES IBONDS MF Closed and MF Open 46435U697   2,798 108,673 SH   SOLE   0 0 108,673
ISHARES IBONDS MF Closed and MF Open 46435U432   3,597 136,398 SH   SOLE   0 0 136,398
ISHARES IBONDS MF Closed and MF Open 46435U259   1,259 49,947 SH   SOLE   0 0 49,947
ISHARES IBONDS MF Closed and MF Open 46436E882   9,517 385,306 SH   SOLE   0 0 385,306
ISHARES IBONDS MF Closed and MF Open 46436E874   7,022 294,418 SH   SOLE   0 0 294,418
ISHARES IBONDS MF Closed and MF Open 46436E866   6,154 264,353 SH   SOLE   0 0 264,353
ISHARES IBONDS MF Closed and MF Open 46436E858   1,081 47,608 SH   SOLE   0 0 47,608
ISHARES IBONDS MF Closed and MF Open 46436E841   438 19,684 SH   SOLE   0 0 19,684
INTERCONTINENTAL EXCH Common Stock 45866F104   325 3,171 SH   OTR 1,5,14,15,17,18,19 0 0 3,171
ISHARES COHEN MF Closed and MF Open 464287564   324 5,907 SH   SOLE   0 0 5,907
ISHARES GLOBAL MF Closed and MF Open 464288224   541 27,276 SH   SOLE   0 0 27,276
ISHARES CONV MF Closed and MF Open 46435G102   3,096 44,564 SH   SOLE   0 0 44,564
ISHARES TR MF Closed and MF Open 46435G326   4,047 72,299 SH   SOLE   0 0 72,299
ISHARES INTL MF Closed and MF Open 464288448   1,115 41,037 SH   OTR 10 0 0 41,037
ISHARES 7-10YR MF Closed and MF Open 464287440   100,428 1,048,532 SH   OTR 21 0 0 1,048,532
ISHARES CORE MF Closed and MF Open 46432F842   28,316 459,373 SH   SOLE   0 0 459,373
ISHARES 3-7YR MF Closed and MF Open 464288661   1,362 11,857 SH   OTR 13,14 0 0 11,857
ISHARES CORE MF Closed and MF Open 46434G103   9,271 198,531 SH   OTR 7 0 0 198,531
ISHARES CORE MF Closed and MF Open 46434V738   204 4,294 SH   OTR 7 0 0 4,294
ISHARES EUROPE MF Closed and MF Open 464287861   4,924 108,727 SH   SOLE   0 0 108,727
ISHARES TR MF Closed and MF Open 46435U713   6,398 176,458 SH   SOLE   0 0 176,458
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,042 119,740 SH   SOLE   0 0 119,740
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   607 12,269 SH   SOLE   0 0 12,269
ISHARES INTL MF Closed and MF Open 46435G524   454 7,871 SH   SOLE   0 0 7,871
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   5,671 113,835 SH   SOLE   0 0 113,835
ISHARES TR MF Closed and MF Open 464287515   419 1,637 SH   SOLE   0 0 1,637
ISHARES TR MF Closed and MF Open 464288836   956 5,136 SH   SOLE   0 0 5,136
ISHARES TR MF Closed and MF Open 464288810   1,528 29,063 SH   SOLE   0 0 29,063
INVESCO HIG INCM 2023 TARG T MF Closed and MF Open 46135X108   5,643 701,810 SH   SOLE   0 0 701,810
INVESCO HIGH MF Closed and MF Open 46136K105   703 86,996 SH   SOLE   0 0 86,996
INVESCO VALUE MF Closed and MF Open 46132P108   219 18,200 SH   SOLE   0 0 18,200
ISHARES CORE MF Closed and MF Open 464287507   26,378 109,049 SH   OTR 10 0 0 109,049
ISHARES S&P MF Closed and MF Open 464287705   259 2,568 SH   SOLE   0 0 2,568
ISHARES S&P MF Closed and MF Open 464287606   273 4,004 SH   SOLE   0 0 4,004
ISHARES CORE MF Closed and MF Open 464287804   21,559 227,798 SH   OTR 6,10 0 0 227,798
ISHARES S&P MF Closed and MF Open 464287879   1,232 13,492 SH   SOLE   0 0 13,492
ISHARES S&P MF Closed and MF Open 464287887   547 5,065 SH   SOLE   0 0 5,065
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   497 8,468 SH   SOLE   0 0 8,468
ISHARES TR MF Closed and MF Open 46434V449   605 19,639 SH   SOLE   0 0 19,639
ISHARES MSCI MF Closed and MF Open 46429B598   3,242 77,665 SH   SOLE   0 0 77,665
INDEPENDENT BANK Common Stock 453836108   262 3,100 SH   OTR 15 0 0 3,100
INTEL CORP Common Stock 458140100   2,028 76,722 SH   OTR 6,8,13,15,17,19,24 0 0 76,722
ISHARES TR MF Closed and MF Open 46434V274   656 26,650 SH   SOLE   0 0 26,650
INTUIT INC Common Stock 461202103   395 1,015 SH   OTR 1,7,14,15,17,18,19 0 0 1,015
ISHARES CORE MF Closed and MF Open 46434V696   300 5,582 SH   OTR 7 0 0 5,582
INTERPUBLIC GROUP Common Stock 460690100   303 9,095 SH   OTR 17 0 0 9,095
IQVIA HOLDINGS Common Stock 46266C105   489 2,389 SH   OTR 15,19,23 0 0 2,389
IRON MOUNTAIN Common Stock 46284V101   291 5,832 SH   OTR 13,15,17,19 0 0 5,832
INDEPENDENCE REALTY Common Stock 45378A106   240 14,236 SH   OTR 19 0 0 14,236
ISHARES MSCI MF Closed and MF Open 46434V266   332 11,070 SH   SOLE   0 0 11,070
INVESCO RAFI MF Closed and MF Open 46138J726   630 23,459 SH   SOLE   0 0 23,459
INTUITIVE SURGICAL Common Stock 46120E602   395 1,488 SH   OTR 7,12,14,15,16,19 0 0 1,488
ISHARES AEROSPACE MF Closed and MF Open 464288760   1,464 13,085 SH   OTR 21 0 0 13,085
ISHARES CORE MF Closed and MF Open 464287150   19,629 231,469 SH   OTR 6 0 0 231,469
ILLINOIS TOOL Common Stock 452308109   894 4,057 SH   OTR 13,15,17,19 0 0 4,057
ISHARES CORE MF Closed and MF Open 46434V613   14,261 317,395 SH   SOLE   0 0 317,395
ISHARES S&P MF Closed and MF Open 464287671   11,019 135,167 SH   SOLE   0 0 135,167
ISHARES CORE MF Closed and MF Open 464287663   8,487 120,160 SH   SOLE   0 0 120,160
ISHARES S&P MF Closed and MF Open 464287408   3,555 24,506 SH   SOLE   0 0 24,506
DELAWARE IVY HIGH INCOME OPP MF Closed and MF Open 246107106   671 61,213 SH   SOLE   0 0 61,213
ISHARES TR MF Closed and MF Open 46435G409   11,138 480,701 SH   SOLE   0 0 480,701
KRANESHARES TR MF Closed and MF Open 500767736   236 10,423 SH   SOLE   0 0 10,423
INVENTRUST PROPERTIES Common Stock 46124J201   315 13,316 SH   SOLE   0 0 13,316
ISHARES CORE MF Closed and MF Open 464287200   102,217 266,045 SH   OTR 6 0 0 266,045
ISHARES S&P MF Closed and MF Open 464287309   2,678 45,783 SH   SOLE   0 0 45,783
ISHARES RUSSELL MF Closed and MF Open 464287622   9,000 42,753 SH   SOLE   0 0 42,753
ISHARES RUSSELL MF Closed and MF Open 464287598   5,032 33,182 SH   SOLE   0 0 33,182
ISHARES RUSSELL MF Closed and MF Open 464287614   3,438 16,050 SH   SOLE   0 0 16,050
ISHARES TR MF Closed and MF Open 464289446   3,475 38,622 SH   SOLE   0 0 38,622
ISHARES RUSSELL MF Closed and MF Open 464287655   11,093 63,620 SH   SOLE   0 0 63,620
ISHARES RUSSELL MF Closed and MF Open 464287630   2,733 19,711 SH   SOLE   0 0 19,711
ISHARES RUSSELL MF Closed and MF Open 464287648   1,899 8,854 SH   OTR 6 0 0 8,854
ISHARES RUSSELL MF Closed and MF Open 464287481   534 6,393 SH   SOLE   0 0 6,393
ISHARES RUSSELL MF Closed and MF Open 464287499   903 13,392 SH   SOLE   0 0 13,392
ISHARES RUSS MF Closed and MF Open 464287473   820 7,784 SH   SOLE   0 0 7,784
ISHARES RUSSELL MF Closed and MF Open 464287689   2,088 9,463 SH   SOLE   0 0 9,463
ISHARES TR MF Closed and MF Open 464289420   4,804 73,941 SH   SOLE   0 0 73,941
ISHARES GLOBAL MF Closed and MF Open 464287325   3,962 46,674 SH   OTR 21 0 0 46,674
ISHARES GLOBAL MF Closed and MF Open 464287291   7,622 170,028 SH   SOLE   0 0 170,028
ISHARES TR MF Closed and MF Open 464287275   546 10,022 SH   SOLE   0 0 10,022
ISHARES CORE MF Closed and MF Open 46432F834   2,648 45,750 SH   OTR 6 0 0 45,750
ISHARES TR MF Closed and MF Open 464287796   2,957 63,605 SH   SOLE   0 0 63,605
ISHARES U S MF Closed and MF Open 464287788   345 4,570 SH   SOLE   0 0 4,570
ISHARES TR MF Closed and MF Open 464287762   2,706 9,539 SH   SOLE   0 0 9,539
ISHARES TR MF Closed and MF Open 464287812   235 1,157 SH   SOLE   0 0 1,157
ISHARES U S MF Closed and MF Open 464287739   608 7,216 SH   SOLE   0 0 7,216
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   8,270 111,017 SH   SOLE   0 0 111,017
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   126 13,200 SH   SOLE   0 0 13,200
JETBLUE AIRWAYS Common Stock 477143101   102 15,781 SH   SOLE   0 0 15,781
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q332   12,100 222,055 SH   SOLE   0 0 222,055
ETF SER MF Closed and MF Open 26922A842   1,737 101,688 SH   SOLE   0 0 101,688
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   114 14,450 SH   SOLE   0 0 14,450
JOHN HANCOCK EXCHANGE TRADED MF Closed and MF Open 47804J206   5,386 115,719 SH   SOLE   0 0 115,719
JP MORGAN MF Closed and MF Open 46641Q134   753 15,047 SH   SOLE   0 0 15,047
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q654   566 11,198 SH   SOLE   0 0 11,198
JP MORGAN MF Closed and MF Open 46641Q647   399 8,025 SH   SOLE   0 0 8,025
JOHNSON & JOHNSON Common Stock 478160104   9,006 50,983 SH   OTR 1,6,11,13,14,15,17,19,24 0 0 50,983
SPDR BLOOMBERG MF Closed and MF Open 78468R622   3,061 34,013 SH   OTR 6 0 0 34,013
NUVEEN PFD MF Closed and MF Open 67075A106   2,648 142,517 SH   SOLE   0 0 142,517
JPMORGAN CHASE Common Stock 46625H100   9,078 67,699 SH   OTR 2,5,6,7,9,13,15,17,19,22,24 0 0 67,699
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   2,177 56,196 SH   SOLE   0 0 56,196
JPMORGAN MF Closed and MF Open 46641Q837   6,581 131,284 SH   SOLE   0 0 131,284
NUVEEN FLOATING MF Closed and MF Open 6706EN100   159 20,383 SH   SOLE   0 0 20,383
JPMORGAN US MF Closed and MF Open 46641Q753   5,591 168,705 SH   SOLE   0 0 168,705
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E628   225 4,350 SH   SOLE   0 0 4,350
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   299 1,747 SH   OTR 1,7,15,17,19 0 0 1,747
KRAFT HEINZ Common Stock 500754106   343 8,416 SH   OTR 19 0 0 8,416
KIMBERLY CLARK Common Stock 494368103   1,355 9,982 SH   OTR 9,15,19 0 0 9,982
KINDER MORGAN Common Stock 49456B101   1,410 77,959 SH   OTR 15,17,19,24 0 0 77,959
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33739Q705   3,294 64,468 SH   SOLE   0 0 64,468
COCA COLA CO Common Stock 191216100   6,737 105,903 SH   OTR 6,11,14,15,17,19,24 0 0 105,903
SPDR S&P MF Closed and MF Open 78468R648   1,329 33,713 SH   SOLE   0 0 33,713
KROGER CO Common Stock 501044101   1,295 29,054 SH   OTR 15,17,19 0 0 29,054
SPDR S&P MF Closed and MF Open 78464A698   368 6,269 SH   SOLE   0 0 6,269
LUCID GROUP Common Stock 549498103   111 16,203 SH   OTR 19 0 0 16,203
BLACKROCK U S MF Closed and MF Open 09290C509   1,116 26,309 SH   SOLE   0 0 26,309
LINEAGE CELL Common Stock 53566P109   12 10,000 SH   SOLE   0 0 10,000
ISHARES TR MF Closed and MF Open 46436E601   316 7,410 SH   SOLE   0 0 7,410
PIMCO ENHANCED MF Closed and MF Open 72201R718   4,576 48,545 SH   SOLE   0 0 48,545
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103   2,487 169,853 SH   SOLE   0 0 169,853
SPDR SSGA MF Closed and MF Open 78468R804   2,008 14,802 SH   SOLE   0 0 14,802
LABORATORY CORP Common Stock 50540R409   222 944 SH   OTR 1,19 0 0 944
L3HARRIS TECHNOLOGIES Common Stock 502431109   436 2,095 SH   OTR 13,14,15,19 0 0 2,095
LINDE PLC Common Stock G5494J103   3,072 9,418 SH   OTR 5,6,15,17,19,22,23 0 0 9,418
GLOBAL X MF Closed and MF Open 37954Y855   1,944 33,169 SH   SOLE   0 0 33,169
ELI LILLY Common Stock 532457108   7,988 21,833 SH   OTR 5,6,7,11,15,17,18,19 0 0 21,833
FIRST TRUST MF Closed and MF Open 33739Q200   2,053 43,313 SH   SOLE   0 0 43,313
LOCKHEED MARTIN Common Stock 539830109   3,427 7,044 SH   OTR 15,17,19,24 0 0 7,044
LOWES COMPANIES Common Stock 548661107   2,547 12,786 SH   OTR 15,17,19,22 0 0 12,786
LEAP THERAPEUTICS INC Common Stock 52187K101   7 15,000 SH   SOLE   0 0 15,000
ISHARES IBOXX MF Closed and MF Open 464287242   1,668 15,819 SH   OTR 6,10,21 0 0 15,819
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   1,472 37,745 SH   SOLE   0 0 37,745
LIBERTY MEDIA Common Stock 531229409   233 5,919 SH   SOLE   0 0 5,919
PIMCO ETF TR MF Closed and MF Open 72201R304   3,681 63,201 SH   SOLE   0 0 63,201
LULULEMON ATHLETICA Common Stock 550021109   328 1,025 SH   OTR 7,18,19,23 0 0 1,025
LUMEN TECHNOLOGIES Common Stock 550241103   79 15,168 SH   SOLE   0 0 15,168
LEGG MASON MF Closed and MF Open 52468L406   661 17,368 SH   SOLE   0 0 17,368
LIVEONE INC Common Stock 53814X102   21 32,575 SH   SOLE   0 0 32,575
LAMB WESTON Common Stock 513272104   358 4,001 SH   OTR 17,19,23 0 0 4,001
LYONDELLBASELL INDUSTRIE Common Stock N53745100   552 6,646 SH   OTR 9,15,19 0 0 6,646
MACYS INC Common Stock 55616P104   1,340 64,896 SH   OTR 15 0 0 64,896
MASTERCARD INC Common Stock 57636Q104   4,280 12,309 SH   OTR 2,6,7,13,14,15,17,18,19,20,22,23 0 0 12,309
MARRIOTT INTL Common Stock 571903202   436 2,927 SH   OTR 2,15,19 0 0 2,927
MARATHON DIGITAL Common Stock 565788106   67 19,572 SH   SOLE   0 0 19,572
ISHARES MBS MF Closed and MF Open 464288588   20,892 225,254 SH   OTR 6,7,10,13,14,21 0 0 225,254
MCDONALDS CORP Common Stock 580135101   4,797 18,203 SH   OTR 2,6,11,13,15,17,19,22,24 0 0 18,203
MICROCHIP TECHNOLOGY INC Common Stock 595017104   202 2,870 SH   OTR 15,17,19 0 0 2,870
MCKESSON CORP Common Stock 58155Q103   990 2,639 SH   OTR 6,15,17,19 0 0 2,639
M F S CHARTER MF Closed and MF Open 552727109   71 11,500 SH   SOLE   0 0 11,500
MONDELEZ INTERNATIONAL Common Stock 609207105   795 11,933 SH   OTR 5,11,13,14,15,17,19,22,24 0 0 11,933
MEDTRONIC PLC Common Stock G5960L103   838 10,783 SH   OTR 9,11,14,19,23,24 0 0 10,783
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 4,180 SH   OTR 6 0 0 4,180
SPDR SERIES MF Closed and MF Open 78464A839   484 7,485 SH   OTR 6 0 0 7,485
BLACKROCK SHORT MF Closed and MF Open 46431W838   39,652 797,502 SH   SOLE   0 0 797,502
METLIFE INC Common Stock 59156R108   267 3,686 SH   OTR 2,11,13,15,19,24 0 0 3,686
META PLATFORMS Common Stock 30303M102   5,070 42,128 SH   OTR 6,7,8,12,14,15,16,17,18,19 0 0 42,128
MFS MUN INCOME TR MF Closed and MF Open 552738106   346 66,877 SH   SOLE   0 0 66,877
VANGUARD MEGA MF Closed and MF Open 921910816   611 3,554 SH   SOLE   0 0 3,554
MGM RESORTS Common Stock 552953101   448 13,355 SH   OTR 15,19 0 0 13,355
VANGUARD MEGA MF Closed and MF Open 921910840   216 2,100 SH   SOLE   0 0 2,100
BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104   166 13,641 SH   SOLE   0 0 13,641
PIMCO EHNANCED MF Closed and MF Open 72201R833   505 5,119 SH   SOLE   0 0 5,119
BLACKROCK MUNIYIELD MICH QU MF Closed and MF Open 09254V105   301 27,100 SH   SOLE   0 0 27,100
MC CORMICK Common Stock 579780206   451 5,443 SH   OTR 7,15,19,23 0 0 5,443
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 1,834 SH   OTR 5,11,15,17,18,19,22 0 0 1,834
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827   2,529 104,804 SH   SOLE   0 0 104,804
3M CO Common Stock 88579Y101   1,221 10,179 SH   OTR 15,17,19 0 0 10,179
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   223 4,438 SH   SOLE   0 0 4,438
MONSTER BEVERAGE Common Stock 61174X109   255 2,509 SH   OTR 12,15,16,19 0 0 2,509
ALTRIA GROUP Common Stock 02209S103   1,175 25,698 SH   OTR 13,15,17,19,24 0 0 25,698
MARATHON PETROLEUM Common Stock 56585A102   228 1,955 SH   OTR 13,15,17,19 0 0 1,955
MERCK & CO INC Common Stock 58933Y105   6,727 60,635 SH   OTR 2,6,9,11,15,17,19,23,24 0 0 60,635
MODERNA INC Common Stock 60770K107   1,105 6,152 SH   OTR 15,19 0 0 6,152
MORGAN STANLEY Common Stock 617446448   1,849 21,748 SH   OTR 2,6,11,13,15,17,19 0 0 21,748
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105   1,847 282,397 SH   SOLE   0 0 282,397
MICROSOFT CORP Common Stock 594918104   39,369 164,161 SH   OTR 1,2,5,6,7,8,11,12,13,14,15,16,17,18,19,20,22,23,24 0 0 164,161
MADISON SQUARE Common Stock 55826T102   250 5,550 SH   OTR 19 0 0 5,550
MOTOROLA SOLUTIONS Common Stock 620076307   221 858 SH   OTR 15,17,19,22 0 0 858
M&T BANK Common Stock 55261F104   249 1,715 SH   OTR 15,19 0 0 1,715
METTLER TOLEDO INTL INC Common Stock 592688105   645 446 SH   OTR 7,15,17 0 0 446
MATTERPORT INC Common Stock 577096100   42 15,163 SH   SOLE   0 0 15,163
ISHARES MSCI MF Closed and MF Open 46432F396   57,122 391,437 SH   OTR 10 0 0 391,437
MICRON TECHNOLOGY INC Common Stock 595112103   358 7,167 SH   OTR 15,17,19 0 0 7,167
ISHARES NATIONAL MF Closed and MF Open 464288414   37,515 355,526 SH   OTR 7 0 0 355,526
MITSUBISHI UFJ Common Stock 606822104   142 21,236 SH   OTR 13,15,19 0 0 21,236
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   665 12,942 SH   SOLE   0 0 12,942
BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105   728 103,839 SH   SOLE   0 0 103,839
NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101   434 36,809 SH   SOLE   0 0 36,809
NATURAL ALTERNATIVES Common Stock 638842302   101 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107   216 20,209 SH   SOLE   0 0 20,209
NORWEGIAN CRUISE Common Stock G66721104   200 16,326 SH   OTR 13,19 0 0 16,326
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102   91 26,701 SH   SOLE   0 0 26,701
NUVEEN AMT MF Closed and MF Open 670657105   132 11,572 SH   SOLE   0 0 11,572
NORTHEAST COMMUNITY Common Stock 664121100   180 12,060 SH   SOLE   0 0 12,060
NEXTERA ENERGY Common Stock 65339F101   2,386 28,542 SH   OTR 1,2,5,6,11,15,17,19,22 0 0 28,542
VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101   1,662 147,384 SH   SOLE   0 0 147,384
NETFLIX INC Common Stock 64110L106   1,555 5,272 SH   OTR 12,13,15,16,19,20 0 0 5,272
NISOURCE INC Common Stock 65473P105   310 11,307 SH   SOLE   0 0 11,307
NUVEEN INTER DURATION MUN TE MF Closed and MF Open 670671106   950 72,395 SH   SOLE   0 0 72,395
VIRTUS EQUITY MF Closed and MF Open 92841M101   1,735 95,177 SH   SOLE   0 0 95,177
NIO INC Common Stock 62914V106   341 34,988 SH   SOLE   0 0 34,988
NUVEEN INT DUR QUAL MUN TRM MF Closed and MF Open 670677103   923 73,871 SH   SOLE   0 0 73,871
NIKE INC Common Stock 654106103   2,742 23,435 SH   OTR 5,7,14,15,17,18,19,20,23 0 0 23,435
NATIONAL BANKSHARES Common Stock 634865109   369 9,157 SH   SOLE   0 0 9,157
ANNALY CAPITAL Common Stock 035710839   357 16,952 SH   OTR 15 0 0 16,952
NUVEEN MULTI MF Closed and MF Open 670750108   263 22,868 SH   SOLE   0 0 22,868
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104   182 17,200 SH   SOLE   0 0 17,200
NUVEEN MUNICIPAL MF Closed and MF Open 670682103   109 10,565 SH   SOLE   0 0 10,565
PROSHARES TR MF Closed and MF Open 74348A467   2,137 23,749 SH   SOLE   0 0 23,749
NORTHROP GRUMMAN Common Stock 666807102   771 1,413 SH   OTR 5,7,11,14,15,17,19,22 0 0 1,413
NOKIA CORP Common Stock 654902204   73 15,675 SH   OTR 15,17,19 0 0 15,675
SERVICENOW INC Common Stock 81762P102   1,080 2,782 SH   OTR 7,14,15,18,19,20 0 0 2,782
NATIONAL STORAGE Common Stock 637870106   251 6,959 SH   SOLE   0 0 6,959
NORFOLK SOUTHERN Common Stock 655844108   615 2,497 SH   OTR 5,11,14,15,17,19 0 0 2,497
NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104   279 60,688 SH   SOLE   0 0 60,688
INSPERITY INC Common Stock 45778Q107   404 3,561 SH   SOLE   0 0 3,561
WISDOMTREE TR MF Closed and MF Open 97717Y790   4,686 144,397 SH   SOLE   0 0 144,397
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100   154 17,956 SH   SOLE   0 0 17,956
NVIDIA CORP Common Stock 67066G104   5,703 39,023 SH   OTR 1,3,7,12,13,15,16,17,18,19 0 0 39,023
NUVEEN AMT MF Closed and MF Open 67071L106   526 43,296 SH   SOLE   0 0 43,296
NOVO NORDISK Common Stock 670100205   3,810 28,154 SH   OTR 5,6,12,15,16,17,19,23 0 0 28,154
NOVARTIS AG Common Stock 66987V109   2,573 28,357 SH   OTR 9,12,14,15,16,17,19 0 0 28,357
NEWS CORP Common Stock 65249B109   274 15,061 SH   OTR 19 0 0 15,061
NXP SEMICONDUCTORS Common Stock N6596X109   1,107 7,008 SH   OTR 1,6,7,11,15,17,19,23 0 0 7,008
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   159 13,187 SH   SOLE   0 0 13,187
REALTY INCOME Common Stock 756109104   834 13,156 SH   OTR 9,15,19 0 0 13,156
ISHARES S&P MF Closed and MF Open 464287101   7,329 42,968 SH   SOLE   0 0 42,968
OGE ENERGY CORP Common Stock 670837103   230 5,810 SH   OTR 15,17 0 0 5,810
ONEOK INC Common Stock 682680103   270 4,102 SH   OTR 15,17,19 0 0 4,102
OMNICOM GROUP Common Stock 681919106   293 3,591 SH   OTR 6,15,19 0 0 3,591
INVESCO RUSSELL MF Closed and MF Open 46138J619   744 17,336 SH   SOLE   0 0 17,336
FIDELITY COMWLTH TR MF Closed and MF Open 315912808   1,600 39,053 SH   SOLE   0 0 39,053
SPDR RUSSELL MF Closed and MF Open 78468R770   1,738 18,549 SH   SOLE   0 0 18,549
OWL ROCK Common Stock 69121K104   1,913 165,650 SH   SOLE   0 0 165,650
ORACLE CORP Common Stock 68389X105   4,649 56,877 SH   OTR 8,12,13,15,16,17,19 0 0 56,877
O REILLY AUTOMOTIVE Common Stock 67103H107   222 263 SH   OTR 7,15,17,18,19 0 0 263
OTIS WORLDWIDE Common Stock 68902V107   530 6,766 SH   OTR 15,17,19 0 0 6,766
OATLY GROUP AB Common Stock 67421J108   18 10,500 SH   SOLE   0 0 10,500
ALPS OSHARE MF Closed and MF Open 00162Q387   4,353 105,078 SH   SOLE   0 0 105,078
OCCIDENTAL PETROLEUM Common Stock 674599105   974 15,463 SH   OTR 15,19 0 0 15,463
PALO ALTO Common Stock 697435105   876 6,281 SH   OTR 19,23 0 0 6,281
PAYCHEX INC Common Stock 704326107   540 4,676 SH   OTR 15,17,19 0 0 4,676
PIONEER BANCORP Common Stock 723561106   171 15,000 SH   SOLE   0 0 15,000
PURECYCLE TECHNOLOGIES INC Common Stock 74623V103   143 21,200 SH   SOLE   0 0 21,200
INVESCO EMERGING MF Closed and MF Open 46138E784   206 11,048 SH   SOLE   0 0 11,048
PARK CITY GROUP INC Common Stock 700215304   74 15,000 SH   SOLE   0 0 15,000
INVESCO OPTIMUM MF Closed and MF Open 46090F100   2,229 150,793 SH   SOLE   0 0 150,793
PATTERSON COS Common Stock 703395103   3,230 115,230 SH   SOLE   0 0 115,230
INNOVATOR ETFS TR MF Closed and MF Open 45782C540   313 10,485 SH   SOLE   0 0 10,485
PUBLIC SERVICE Common Stock 744573106   385 6,276 SH   OTR 11,13,15,17,19,24 0 0 6,276
PEPSICO INC Common Stock 713448108   5,117 28,325 SH   OTR 2,7,11,15,17,19,22,24 0 0 28,325
PFIZER INC Common Stock 717081103   14,598 284,900 SH   OTR 5,6,9,11,13,15,17,19,24 0 0 284,900
ISHARES U S MF Closed and MF Open 464288687   583 19,107 SH   SOLE   0 0 19,107
PRINCIPAL FINANCIAL Common Stock 74251V102   579 6,899 SH   OTR 15,19 0 0 6,899
PERFORMANCE FOOD Common Stock 71377A103   354 6,070 SH   OTR 15,19 0 0 6,070
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855   3,464 48,367 SH   SOLE   0 0 48,367
PROCTER & GAMBLE Common Stock 742718109   14,121 93,172 SH   OTR 1,5,6,7,11,13,15,17,19,23,24 0 0 93,172
PROGRESSIVE CORP Common Stock 743315103   207 1,597 SH   OTR 6,11,15,17,19 0 0 1,597
INVESCO PFD MF Closed and MF Open 46138E511   4,008 358,516 SH   SOLE   0 0 358,516
INVESCO WATER MF Closed and MF Open 46137V142   353 6,857 SH   SOLE   0 0 6,857
SPROTT PHYSICAL MF Closed and MF Open 85207H104   11,492 815,039 SH   SOLE   0 0 815,039
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636   5,260 248,588 SH   SOLE   0 0 248,588
ISHARES MSCI MF Closed and MF Open 46434G848   371 9,042 SH   SOLE   0 0 9,042
INVESCO INDIA MF Closed and MF Open 46137R109   605 28,438 SH   SOLE   0 0 28,438
INNOVATOR ETFS TR MF Closed and MF Open 45782C508   2,068 65,636 SH   SOLE   0 0 65,636
PACKAGING CORP Common Stock 695156109   509 3,982 SH   OTR 15,22 0 0 3,982
PROLOGIS INC Common Stock 74340W103   856 7,595 SH   OTR 6,11,15,17,19,22 0 0 7,595
PALANTIR TECHNOLOGIES Common Stock 69608A108   258 40,190 SH   OTR 3,19 0 0 40,190
PHILIP MORRIS Common Stock 718172109   1,601 15,818 SH   OTR 5,6,9,11,13,15,17,19,22,24 0 0 15,818
PNC FINANCIAL Common Stock 693475105   280 1,774 SH   OTR 9,11,15,17,19,23,24 0 0 1,774
INSULET CORP Common Stock 45784P101   466 1,582 SH   OTR 18,19 0 0 1,582
INVESCO AEROSPACE MF Closed and MF Open 46137V100   619 7,900 SH   SOLE   0 0 7,900
ABERDEEN PHYSICAL MF Closed and MF Open 003260106   38,198 384,755 SH   SOLE   0 0 384,755
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100   78 21,517 SH   SOLE   0 0 21,517
PERDOCEO ED CORP Common Stock 71363P106   204 14,677 SH   SOLE   0 0 14,677
PRUDENTIAL FINANCIAL Common Stock 744320102   409 4,109 SH   OTR 15,17,19,24 0 0 4,109
PUBLIC STORAGE Common Stock 74460D109   374 1,336 SH   OTR 15,17,19 0 0 1,336
INVESCO S&P MF Closed and MF Open 46138E172   308 3,018 SH   SOLE   0 0 3,018
SPDR ICE MF Closed and MF Open 78464A292   760 23,150 SH   SOLE   0 0 23,150
SPROTT PHYSICAL MF Closed and MF Open 85207K107   391 47,468 SH   SOLE   0 0 47,468
PROSHARES TR MF Closed and MF Open 74347B714   3,087 209,708 SH   SOLE   0 0 209,708
PHILLIPS 66 Common Stock 718546104   488 4,688 SH   OTR 15,19,22 0 0 4,688
PROVIDENT BANCORP Common Stock 74383L105   146 20,023 SH   SOLE   0 0 20,023
INVESCO EXCHANGE MF Closed and MF Open 46137V738   4,122 87,585 SH   SOLE   0 0 87,585
PIONEER NATURAL Common Stock 723787107   644 2,821 SH   OTR 7,15,19 0 0 2,821
INVESCO DYNAMIC MF Closed and MF Open 46137V761   600 20,274 SH   SOLE   0 0 20,274
PAYPAL HOLDINGS Common Stock 70450Y103   1,252 17,576 SH   OTR 6,7,12,13,14,16,19,20,23 0 0 17,576
INVESCO NATIONAL MF Closed and MF Open 46138E537   2,670 116,389 SH   OTR 7 0 0 116,389
QUALCOMM INC Common Stock 747525103   2,869 26,096 SH   OTR 12,15,16,19 0 0 26,096
FIRST TR NAS100 EQ WEIGHTED MF Closed and MF Open 337344105   1,056 11,897 SH   SOLE   0 0 11,897
INVESCO QQQ MF Closed and MF Open 46090E103   28,273 106,179 SH   OTR 10 0 0 106,179
INVESCO NASDAQ MF Closed and MF Open 46138G631   953 39,846 SH   SOLE   0 0 39,846
INVESCO NASDAQ MF Closed and MF Open 46138G649   672 6,140 SH   SOLE   0 0 6,140
RESTAURANT BRANDS Common Stock 76131D103   233 3,604 SH   SOLE   0 0 3,604
FIRST TRUST MF Closed and MF Open 337345102   480 4,559 SH   SOLE   0 0 4,559
ISHARES MSCI MF Closed and MF Open 46432F339   84,038 737,432 SH   OTR 10 0 0 737,432
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D879   306 14,392 SH   SOLE   0 0 14,392
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R506   12,133 276,261 SH   SOLE   0 0 276,261
ISHARES GLOBAL MF Closed and MF Open 46434V647   367 16,166 SH   SOLE   0 0 16,166
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   972 112,423 SH   SOLE   0 0 112,423
RIGEL PHARMACEUTICAL INC Common Stock 766559603   15 10,000 SH   SOLE   0 0 10,000
RIO TINTO Common Stock 767204100   312 4,384 SH   OTR 15,19 0 0 4,384
RIOT BLOCKCHAIN INC Common Stock 767292105   137 40,554 SH   SOLE   0 0 40,554
RITHM CAPITAL Common Stock 64828T201   173 21,140 SH   OTR 19 0 0 21,140
RIVIAN AUTOMOTIVE Common Stock 76954A103   212 11,522 SH   SOLE   0 0 11,522
ROCKWELL AUTOMATION Common Stock 773903109   738 2,867 SH   OTR 1,7,15,19 0 0 2,867
ROSS STORES Common Stock 778296103   212 1,828 SH   OTR 15,18,19 0 0 1,828
RPM INTL INC Common Stock 749685103   512 5,253 SH   OTR 15 0 0 5,253
INVESCO S&P MF Closed and MF Open 46137V258   1,267 16,244 SH   SOLE   0 0 16,244
REPUBLIC SERVICES Common Stock 760759100   306 2,372 SH   OTR 11,17,19 0 0 2,372
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V357   4,700 33,274 SH   OTR 10 0 0 33,274
VANECK RUSSIA MF Closed and MF Open 92189F403   149 26,441 SH   SOLE   0 0 26,441
RAYTHEON TECHNOLOGIES Common Stock 75513E101   4,131 40,929 SH   OTR 2,5,6,8,11,15,17,19,24 0 0 40,929
INVESCO S&P MF Closed and MF Open 46138G698   780 10,551 SH   SOLE   0 0 10,551
PROSHARES TR MF Closed and MF Open 74348A210   2,967 120,624 SH   SOLE   0 0 120,624
ISHARES TR MF Closed and MF Open 464288745   528 4,189 SH   SOLE   0 0 4,189
ROYAL BANK Common Stock 780087102   2,917 31,024 SH   OTR 6,9,15,17 0 0 31,024
BANCO SANTANDER Common Stock 05964H105   88 29,705 SH   OTR 13,19 0 0 29,705
SAP SE Common Stock 803054204   1,738 16,840 SH   OTR 8,13,19 0 0 16,840
INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628   491 9,000 SH   SOLE   0 0 9,000
SBA COMMUNICATIONS Common Stock 78410G104   443 1,579 SH   OTR 1,14,15,17,19,23 0 0 1,579
STAR BULK Common Stock Y8162K204   234 12,186 SH   SOLE   0 0 12,186
STARBUCKS CORP Common Stock 855244109   2,458 24,779 SH   OTR 6,11,12,15,16,17,19,23 0 0 24,779
SCHWAB STRATEGIC TR MF Closed and MF Open 808524607   10,870 268,341 SH   SOLE   0 0 268,341
SCHWAB STRATEGIC TR MF Closed and MF Open 808524102   1,383 30,869 SH   SOLE   0 0 30,869
SCHWAB INTL MF Closed and MF Open 808524888   5,100 162,058 SH   SOLE   0 0 162,058
SCHWAB STRATEGIC TR MF Closed and MF Open 808524797   20,815 275,545 SH   SOLE   0 0 275,545
SCHWAB EMERGING MF Closed and MF Open 808524706   638 26,939 SH   SOLE   0 0 26,939
SCHWAB INTL MF Closed and MF Open 808524805   7,940 246,512 SH   SOLE   0 0 246,512
SCHWAB STRATEGIC TR MF Closed and MF Open 808524300   18,377 330,763 SH   OTR 6 0 0 330,763
SCHWAB STRATEGIC TR MF Closed and MF Open 808524714   5,950 126,899 SH   SOLE   0 0 126,899
SCHWAB SHORT MF Closed and MF Open 808524862   3,634 75,331 SH   SOLE   0 0 75,331
SCHWAB STRATEGIC TR MF Closed and MF Open 808524870   534 10,311 SH   SOLE   0 0 10,311
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   5,693 115,650 SH   SOLE   0 0 115,650
SCHWAB STRATEGIC TR MF Closed and MF Open 808524409   5,033 76,233 SH   SOLE   0 0 76,233
SCHWAB CHARLES Common Stock 808513105   579 6,951 SH   OTR 6,11,15,17,19,22 0 0 6,951
SCHWAB STRATEGIC TR MF Closed and MF Open 808524201   54,247 1,201,483 SH   SOLE   0 0 1,201,483
SCHWAB STRATEGIC MF Closed and MF Open 808524672   2,842 126,768 SH   SOLE   0 0 126,768
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839   2,624 57,492 SH   SOLE   0 0 57,492
ALPS SECTOR MF Closed and MF Open 00162Q858   319 6,199 SH   SOLE   0 0 6,199
FIRST TRUST MF Closed and MF Open 33741X102   1,838 70,538 SH   SOLE   0 0 70,538
SPDR SER TR MF Closed and MF Open 78464A763   2,567 20,520 SH   OTR 21 0 0 20,520
SESEN BIO Common Stock 817763105   12 20,000 SH   SOLE   0 0 20,000
SMART GLOBAL HLDGS INC Common Stock G8232Y101   216 14,534 SH   SOLE   0 0 14,534
ISHARES 0-3 MF Closed and MF Open 46436E718   808 8,068 SH   SOLE   0 0 8,068
PROSHARES TR MF Closed and MF Open 74347B425   339 21,143 SH   SOLE   0 0 21,143
SHELL PLC Common Stock 780259305   4,275 75,066 SH   OTR 15,17,19 0 0 75,066
SPDR NUVEEN MF Closed and MF Open 78468R739   711 15,135 SH   OTR 7 0 0 15,135
SHOPIFY INC Common Stock 82509L107   428 12,332 SH   OTR 3,12,15,16 0 0 12,332
ISHARES SHORT MF Closed and MF Open 464288679   60,234 547,985 SH   SOLE   0 0 547,985
SHERWIN WILLIAMS Common Stock 824348106   396 1,667 SH   OTR 5,7,15,17,19 0 0 1,667
ISHARES 1-3YR MF Closed and MF Open 464287457   3,075 37,884 SH   OTR 14 0 0 37,884
ISHARES MF Closed and MF Open 46434V407   26,084 637,918 SH   SOLE   0 0 637,918
SIRIUS XM Common Stock 82968B103   122 20,895 SH   OTR 19 0 0 20,895
SMUCKER JM Common Stock 832696405   223 1,409 SH   OTR 15,17,19 0 0 1,409
FIRST TRUST MF Closed and MF Open 33734X192   1,934 33,577 SH   SOLE   0 0 33,577
SCHLUMBERGER LTD Common Stock 806857108   450 8,410 SH   OTR 2,6,15,17,19 0 0 8,410
ISHARES SILVER MF Closed and MF Open 46428Q109   1,639 74,426 SH   SOLE   0 0 74,426
SPDR SERIES MF Closed and MF Open 78464A813   795 9,676 SH   SOLE   0 0 9,676
VANECK ETF TRUST MF Closed and MF Open 92189F528   1,934 114,549 SH   SOLE   0 0 114,549
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   983 4,843 SH   SOLE   0 0 4,843
ISHARES MSCI MF Closed and MF Open 46434V290   25,318 509,818 SH   SOLE   0 0 509,818
ISHARES MSCI MF Closed and MF Open 46435G433   1,231 35,587 SH   SOLE   0 0 35,587
EVOLVE TRANSITION INFRASTRU Common Stock 30053M104   3 21,250 SH   SOLE   0 0 21,250
SNOWFLAKE INC Common Stock 833445109   552 3,847 SH   OTR 14,19 0 0 3,847
SANOFI Common Stock 80105N105   2,308 47,666 SH   OTR 6,9,15,17,19 0 0 47,666
SOUTHERN COMPANY Common Stock 842587107   1,321 18,504 SH   OTR 6,9,13,15,17,19,24 0 0 18,504
GLOBAL X MF Closed and MF Open 37950E416   305 9,836 SH   SOLE   0 0 9,836
SOFI TECHNOLOGIES Common Stock 83406F102   59 12,858 SH   OTR 19 0 0 12,858
SONY GROUP Common Stock 835699307   1,662 21,782 SH   OTR 15,19 0 0 21,782
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   1,441 4,142 SH   SOLE   0 0 4,142
SPDR PORTFOLIO MF Closed and MF Open 78464A649   373 14,846 SH   SOLE   0 0 14,846
DIREXION SHS ETF TR MF Closed and MF Open 25460E869   2,704 163,764 SH   SOLE   0 0 163,764
ETF SER MF Closed and MF Open 26922A594   315 10,802 SH   SOLE   0 0 10,802
SPDR INDEX SHS FDS MF Closed and MF Open 78463X889   13,846 466,367 SH   SOLE   0 0 466,367
SPDR PORTFOLIO MF Closed and MF Open 78463X509   2,902 88,050 SH   OTR 10 0 0 88,050
SIMON PROPERTY Common Stock 828806109   779 6,629 SH   OTR 7,15,17,19 0 0 6,629
S&P GLOBAL Common Stock 78409V104   745 2,225 SH   OTR 6,7,13,14,15,17,19 0 0 2,225
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V431   2,603 31,514 SH   SOLE   0 0 31,514
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E362   500 11,409 SH   SOLE   0 0 11,409
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V241   223 5,067 SH   SOLE   0 0 5,067
SPDR PORTFOLIO MF Closed and MF Open 78464A375   281 8,842 SH   OTR 13 0 0 8,842
SPDR TIPS MF Closed and MF Open 78464A656   564 21,882 SH   SOLE   0 0 21,882
SPIRE GLOBAL Common Stock 848560108   13 13,500 SH   SOLE   0 0 13,500
SPDR PORTFOLIO MF Closed and MF Open 78464A854   15,196 337,831 SH   OTR 6,17 0 0 337,831
INVESCO EXCHANGE MF Closed and MF Open 46138E354   574 8,986 SH   SOLE   0 0 8,986
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,563 118,107 SH   SOLE   0 0 118,107
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,061 48,492 SH   SOLE   0 0 48,492
INVESCO EXCHANGE MF Closed and MF Open 46138E339   337 5,937 SH   SOLE   0 0 5,937
SPDR PORTFOLIO MF Closed and MF Open 78464A474   543 18,494 SH   OTR 10,14 0 0 18,494
SPDR PORTFOLIO MF Closed and MF Open 78468R853   4,869 131,710 SH   SOLE   0 0 131,710
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   2,834 100,371 SH   SOLE   0 0 100,371
SPDR PORTFOLIO MF Closed and MF Open 78464A664   9,018 310,656 SH   OTR 10 0 0 310,656
SPDR PORTFOLIO MF Closed and MF Open 78464A805   2,270 48,003 SH   SOLE   0 0 48,003
SPDR PORTFOLIO MF Closed and MF Open 78468R101   452 15,649 SH   SOLE   0 0 15,649
SPDR S&P MF Closed and MF Open 78462F103   22,501 58,837 SH   SOLE   0 0 58,837
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N103   8,693 342,638 SH   SOLE   0 0 342,638
SPDR PORTFOLIO MF Closed and MF Open 78468R788   225 5,687 SH   SOLE   0 0 5,687
SPDR PORTFOLIO MF Closed and MF Open 78464A409   1,079 21,300 SH   OTR 10 0 0 21,300
SPDR PORTFOLIO MF Closed and MF Open 78464A508   3,861 99,274 SH   OTR 6 0 0 99,274
BLOCK INC Common Stock 852234103   497 7,916 SH   OTR 3,12,16,19 0 0 7,916
SEMPRA Common Stock 816851109   489 3,163 SH   OTR 5,15,17,19 0 0 3,163
SPDR BLACKSTONE MF Closed and MF Open 78467V608   9,026 220,677 SH   SOLE   0 0 220,677
SORRENTO THERAPEUTICS Common Stock 83587F202   20 22,281 SH   SOLE   0 0 22,281
STELLAR BANCORP INC Common Stock 858927106   7,621 258,696 SH   SOLE   0 0 258,696
SRH TOTAL RETURN FUND INC MF Closed and MF Open 101507101   165 12,994 SH   SOLE   0 0 12,994
ISHARES 0-5 MF Closed and MF Open 46429B747   4,173 43,040 SH   SOLE   0 0 43,040
STATE STREET Common Stock 857477103   219 2,817 SH   OTR 5,15,17,19 0 0 2,817
CONSTELLATION BRANDS Common Stock 21036P108   1,642 7,087 SH   OTR 6,15,18,19 0 0 7,087
ISHARES SHORT MF Closed and MF Open 464288158   4,882 46,824 SH   SOLE   0 0 46,824
SUNLIGHT FINANCIAL Common Stock 86738J106   14 11,200 SH   SOLE   0 0 11,200
ISHARES MSCI MF Closed and MF Open 464288802   1,231 14,950 SH   SOLE   0 0 14,950
ISHARES TR MF Closed and MF Open 46435U218   6,032 90,972 SH   SOLE   0 0 90,972
ISHARES US MF Closed and MF Open 46436E536   423 15,018 SH   SOLE   0 0 15,018
STANLEY BLACK & DECKER INC Common Stock 854502101   413 5,494 SH   OTR 19 0 0 5,494
SKYWORKS SOLUTIONS Common Stock 83088M102   260 2,856 SH   OTR 6,7,15,19 0 0 2,856
SYNCHRONY FINANCIAL Common Stock 87165B103   578 17,590 SH   OTR 15,17,19 0 0 17,590
STRYKER CORP Common Stock 863667101   745 3,047 SH   OTR 2,6,15,18,19,23 0 0 3,047
SYSCO CORP Common Stock 871829107   304 3,970 SH   OTR 11,15,17,19 0 0 3,970
AT&T INC Common Stock 00206R102   3,113 169,075 SH   OTR 6,9,13,15,17,19,24 0 0 169,075
CAMBRIA ETF TR MF Closed and MF Open 132061862   4,773 311,964 SH   SOLE   0 0 311,964
INVESCO SOLAR MF Closed and MF Open 46138G706   900 12,332 SH   SOLE   0 0 12,332
TORONTO DOMINION Common Stock 891160509   1,887 29,140 SH   OTR 15,17 0 0 29,140
ATLASSIAN CORP Common Stock 049468101   456 3,541 SH   OTR 19 0 0 3,541
TELEFONICA S A Common Stock 879382208   36 10,091 SH   OTR 19 0 0 10,091
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109   124 22,568 SH   SOLE   0 0 22,568
TE CONNECTIVITY Common Stock H84989104   205 1,784 SH   OTR 1,15,17 0 0 1,784
TELLURIAN INC Common Stock 87968A104   21 12,278 SH   SOLE   0 0 12,278
TERADYNE INC Common Stock 880770102   262 2,999 SH   OTR 13,15,19 0 0 2,999
TRUIST FINANCIAL Common Stock 89832Q109   571 13,266 SH   OTR 9,11,13,15,19,24 0 0 13,266
SPDR NUVEEN MF Closed and MF Open 78468R721   968 21,215 SH   OTR 7 0 0 21,215
ISHARES TREASURY MF Closed and MF Open 46434V860   1,906 37,816 SH   SOLE   0 0 37,816
TARGET CORP Common Stock 87612E106   2,311 15,509 SH   OTR 2,6,7,15,17,19,23 0 0 15,509
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,018 6,853 SH   SOLE   0 0 6,853
ISHARES TIPS MF Closed and MF Open 464287176   3,971 37,304 SH   OTR 7 0 0 37,304
SPDR BLOOMBERG MF Closed and MF Open 78468R861   362 19,598 SH   SOLE   0 0 19,598
TJX COS Common Stock 872540109   725 9,109 SH   OTR 11,15,17,19,22,23 0 0 9,109
ISHARES 10-20YR MF Closed and MF Open 464288653   2,631 24,321 SH   OTR 21 0 0 24,321
TILRAY BRANDS Common Stock 88688T100   63 23,349 SH   SOLE   0 0 23,349
ISHARES 20 MF Closed and MF Open 464287432   3,558 35,742 SH   OTR 7,14 0 0 35,742
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   436 7,224 SH   SOLE   0 0 7,224
TOYOTA MOTOR Common Stock 892331307   2,412 17,661 SH   OTR 15,17,19 0 0 17,661
THERMO FISHER Common Stock 883556102   3,651 6,629 SH   OTR 2,6,7,13,14,15,17,19,20,23 0 0 6,629
T-MOBILE US Common Stock 872590104   556 3,970 SH   OTR 15,17,18,19 0 0 3,970
TENAYA THERAPEUTICS Common Stock 87990A106   20 10,000 SH   SOLE   0 0 10,000
TOWNEBANK PORTSMOUTH Common Stock 89214P109   818 26,514 SH   SOLE   0 0 26,514
TEXAS PACIFIC Common Stock 88262P102   1,077 460 SH   SOLE   0 0 460
THOMSON REUTERS Common Stock 884903709   278 2,434 SH   SOLE   0 0 2,434
PRICE T Common Stock 74144T108   236 2,164 SH   OTR 11,13,15,17,19 0 0 2,164
TRAVELERS COS Common Stock 89417E109   633 3,378 SH   OTR 15,19,23 0 0 3,378
TRACTOR SUPPLY Common Stock 892356106   568 2,523 SH   OTR 6,7,15,17,19,23 0 0 2,523
TCW STRATEGIC INCOME FD INC MF Closed and MF Open 872340104   154 33,374 SH   SOLE   0 0 33,374
TESLA INC Common Stock 88160R101   6,513 52,878 SH   OTR 3,12,16,17,18,19 0 0 52,878
TAIWAN SEMICONDUCTOR Common Stock 874039100   332 4,456 SH   OTR 6,14,15,17,23 0 0 4,456
TYSON FOODS Common Stock 902494103   753 12,102 SH   OTR 15,19 0 0 12,102
TRADE DESK Common Stock 88339J105   587 13,095 SH   OTR 19 0 0 13,095
TOTALENERGIES SE Common Stock 89151E109   2,405 38,738 SH   OTR 9,15,17,19 0 0 38,738
TETRA TECH Common Stock 88162G103   283 1,950 SH   OTR 1,23 0 0 1,950
TRADEWEB MARKETS Common Stock 892672106   216 3,329 SH   SOLE   0 0 3,329
TEXAS INSTRUMENTS Common Stock 882508104   1,467 8,878 SH   OTR 5,6,8,11,15,17,19,22,23 0 0 8,878
TEXTRON INC Common Stock 883203101   465 6,566 SH   OTR 15,17,19 0 0 6,566
TRI CONTL CORP MF Closed and MF Open 895436103   2,034 79,354 SH   SOLE   0 0 79,354
UNITED AIRLINES Common Stock 910047109   331 8,779 SH   OTR 5,19 0 0 8,779
UBER TECHNOLOGIES Common Stock 90353T100   396 15,997 SH   OTR 13,19 0 0 15,997
UGI CORP Common Stock 902681105   253 6,827 SH   OTR 15 0 0 6,827
UNILEVER PLC Common Stock 904767704   2,653 52,690 SH   OTR 1,9,14,15,17,18,19,23 0 0 52,690
UNITED NATURAL Common Stock 911163103   598 15,457 SH   SOLE   0 0 15,457
UNITEDHEALTH GROUP Common Stock 91324P102   6,838 12,898 SH   OTR 1,2,5,6,7,8,11,13,15,17,18,19,20,22 0 0 12,898
UNUM GROUP Common Stock 91529Y106   1,181 28,786 SH   OTR 19 0 0 28,786
UNION PACIFIC CORP Common Stock 907818108   2,266 10,942 SH   OTR 6,7,15,17,19,22 0 0 10,942
WHEELS UP EXPERIENCE INC Common Stock 96328L106   10 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL Common Stock 911312106   5,995 34,488 SH   OTR 2,9,11,15,17,19,23 0 0 34,488
ISHARES BROAD MF Closed and MF Open 46435U853   324 9,379 SH   OTR 6,13 0 0 9,379
ISHARES BROAD MF Closed and MF Open 464288620   691 14,070 SH   OTR 6,14 0 0 14,070
ISHARES MSCI MF Closed and MF Open 46429B697   68,890 955,476 SH   OTR 7,10 0 0 955,476
ISHARES ESG MF Closed and MF Open 46436E767   1,369 44,641 SH   SOLE   0 0 44,641
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   836 30,073 SH   SOLE   0 0 30,073
VISA INC Common Stock 92826C839   9,968 47,979 SH   OTR 1,5,6,7,12,13,14,15,16,17,18,19,20 0 0 47,979
VANGUARD MATERIALS MF Closed and MF Open 92204A801   573 3,364 SH   SOLE   0 0 3,364
VANGUARD SMALL MF Closed and MF Open 922908751   10,991 59,881 SH   SOLE   0 0 59,881
VANGUARD SMALL MF Closed and MF Open 922908595   896 4,466 SH   OTR 7 0 0 4,466
VANGUARD SMALL MF Closed and MF Open 922908611   1,137 7,162 SH   OTR 7 0 0 7,162
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   11,787 152,077 SH   SOLE   0 0 152,077
VANGUARD CONSUMER MF Closed and MF Open 92204A108   1,695 7,739 SH   SOLE   0 0 7,739
VANGUARD SHORT MF Closed and MF Open 92206C409   1,390 18,488 SH   SOLE   0 0 18,488
VANGUARD CONSUMER MF Closed and MF Open 92204A207   583 3,041 SH   SOLE   0 0 3,041
VANGUARD ENERGY MF Closed and MF Open 92204A306   213 1,758 SH   SOLE   0 0 1,758
VANGUARD FTSE MF Closed and MF Open 921943858   9,112 217,108 SH   SOLE   0 0 217,108
VANGUARD FTSE MF Closed and MF Open 922042775   431 8,601 SH   SOLE   0 0 8,601
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   1,932 23,348 SH   SOLE   0 0 23,348
VANGUARD US MF Closed and MF Open 921935706   551 5,259 SH   SOLE   0 0 5,259
THE VERY Common Stock 88340B109   1 10,000 SH   SOLE   0 0 10,000
VANGUARD FTSE MF Closed and MF Open 922042874   673 12,142 SH   OTR 21 0 0 12,142
VANGUARD LONG MF Closed and MF Open 92206C847   1,479 24,002 SH   SOLE   0 0 24,002
VANGUARD SCOTTSDALE FDS MF Closed and MF Open 92206C102   6,453 111,605 SH   SOLE   0 0 111,605
VANGUARD INFORMATION MF Closed and MF Open 92204A702   4,940 15,465 SH   OTR 21 0 0 15,465
VANGUARD HEALTH MF Closed and MF Open 92204A504   4,318 17,408 SH   SOLE   0 0 17,408
VICI PROPERTIES Common Stock 925652109   314 9,688 SH   OTR 15,17,19 0 0 9,688
VANGUARD DIVIDEND MF Closed and MF Open 921908844   2,590 17,055 SH   SOLE   0 0 17,055
VIPSHOP HOLDINGS Common Stock 92763W103   145 10,636 SH   OTR 6 0 0 10,636
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,013 5,544 SH   SOLE   0 0 5,544
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   113 13,100 SH   SOLE   0 0 13,100
VALERO ENERGY Common Stock 91913Y100   806 6,356 SH   OTR 15,17,19 0 0 6,356
ISHARES MSCI MF Closed and MF Open 46432F388   44,486 488,103 SH   SOLE   0 0 488,103
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   291 6,403 SH   SOLE   0 0 6,403
JANUS HENDERSON MF Closed and MF Open 47103U886   450 9,485 SH   SOLE   0 0 9,485
VANGUARD INDEX FDS MF Closed and MF Open 922908553   10,530 127,673 SH   OTR 7 0 0 127,673
VANGUARD INDEX FDS MF Closed and MF Open 922908629   7,882 38,675 SH   SOLE   0 0 38,675
VODAFONE GROUP Common Stock 92857W308   161 15,955 SH   OTR 9,13 0 0 15,955
VANGUARD INDEX FDS MF Closed and MF Open 922908512   9,048 66,905 SH   SOLE   0 0 66,905
VANGUARD INDEX FDS MF Closed and MF Open 922908363   17,260 49,128 SH   OTR 17 0 0 49,128
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   11,669 64,916 SH   SOLE   0 0 64,916
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   1,126 13,687 SH   SOLE   0 0 13,687
VANGUARD UTILITIES MF Closed and MF Open 92204A876   2,540 16,560 SH   SOLE   0 0 16,560
INVESCO VARIABLE MF Closed and MF Open 46090A879   303 12,243 SH   SOLE   0 0 12,243
VANGUARD FTSE MF Closed and MF Open 922042718   363 3,530 SH   OTR 6,7 0 0 3,530
VANGUARD TOTAL MF Closed and MF Open 922042742   1,674 19,424 SH   SOLE   0 0 19,424
VANGUARD MUN BD FDS MF Closed and MF Open 922907746   3,972 80,254 SH   SOLE   0 0 80,254
VANGUARD INDEX FDS MF Closed and MF Open 922908769   21,305 111,434 SH   SOLE   0 0 111,434
VANGUARD SHORT MF Closed and MF Open 922020805   1,971 42,204 SH   SOLE   0 0 42,204
VENTAS INC Common Stock 92276F100   316 7,004 SH   OTR 11,13,15,17,19 0 0 7,004
VIATRIS INC Common Stock 92556V106   260 23,356 SH   OTR 8,15 0 0 23,356
VANGUARD INDEX FDS MF Closed and MF Open 922908744   6,428 45,795 SH   OTR 7,21 0 0 45,795
VANGUARD RUSSELL MF Closed and MF Open 92206C664   255 3,627 SH   SOLE   0 0 3,627
VANGUARD GROWTH MF Closed and MF Open 922908736   9,904 46,475 SH   OTR 6,7 0 0 46,475
VANGUARD LARGE MF Closed and MF Open 922908637   2,833 16,261 SH   SOLE   0 0 16,261
VANGUARD FSTE MF Closed and MF Open 922042858   11,572 296,860 SH   SOLE   0 0 296,860
VANGUARD EXTENDED MF Closed and MF Open 922908652   418 3,144 SH   SOLE   0 0 3,144
VANGUARD TOTAL MF Closed and MF Open 921909768   1,271 24,583 SH   SOLE   0 0 24,583
BARCLAYS BANK PLC MF Closed and MF Open 06747R477   931 65,927 SH   SOLE   0 0 65,927
BARCLAYS BANK PLC MF Closed and MF Open 06746P613   1,960 75,831 SH   SOLE   0 0 75,831
VANGUARD HIGH MF Closed and MF Open 921946406   14,456 133,592 SH   OTR 17 0 0 133,592
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   636 10,678 SH   SOLE   0 0 10,678
VERIZON COMMUNICATIONS Common Stock 92343V104   5,353 135,868 SH   OTR 9,11,13,15,17,19,24 0 0 135,868
VIZSLA SILVER CORP Common Stock 92859G202   18 15,600 SH   SOLE   0 0 15,600
WALGREENS BOOTS Common Stock 931427108   311 8,334 SH   OTR 9,15,19 0 0 8,334
WARNER BROS Common Stock 934423104   383 40,426 SH   OTR 19 0 0 40,426
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   981 39,124 SH   SOLE   0 0 39,124
WOODSIDE ENERGY Common Stock 980228308   245 10,117 SH   OTR 19 0 0 10,117
WESTERN ASSET PREMIER BD FD MF Closed and MF Open 957664105   724 68,089 SH   SOLE   0 0 68,089
WEC ENERGY Common Stock 92939U106   798 8,511 SH   OTR 19,22,24 0 0 8,511
WELLTOWER INC Common Stock 95040Q104   335 5,104 SH   OTR 15,17,19 0 0 5,104
WELLS FARGO Common Stock 949746101   1,445 34,986 SH   OTR 5,6,8,11,13,15,17,19 0 0 34,986
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106   2,154 250,207 SH   SOLE   0 0 250,207
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104   123 13,474 SH   SOLE   0 0 13,474
WASTE MANAGEMENT Common Stock 94106L109   3,051 19,450 SH   OTR 1,6,15,17,19 0 0 19,450
WILLIAMS COS Common Stock 969457100   579 17,585 SH   OTR 6,9,13,15,19 0 0 17,585
WALMART INC Common Stock 931142103   5,050 35,615 SH   OTR 6,11,13,15,17,19,22,24 0 0 35,615
WOLFSPEED INC Common Stock 977852102   255 3,699 SH   OTR 19,23 0 0 3,699
W P CAREY Common Stock 92936U109   1,350 17,270 SH   OTR 19,24 0 0 17,270
WATSCO INC Common Stock 942622200   362 1,450 SH   OTR 15 0 0 1,450
W&T OFFSHORE Common Stock 92922P106   106 19,074 SH   OTR 19 0 0 19,074
WESTERN UNION Common Stock 959802109   385 27,976 SH   OTR 19 0 0 27,976
WEYERHAEUSER CO Common Stock 962166104   307 9,907 SH   OTR 13,15,19 0 0 9,907
WYNN RESORTS Common Stock 983134107   1,286 15,598 SH   OTR 15,17 0 0 15,598
UNITED STS STEEL CRP NEW Common Stock 912909108   1,667 66,551 SH   OTR 19 0 0 66,551
SPDR S&P MF Closed and MF Open 78464A631   342 3,104 SH   SOLE   0 0 3,104
SPDR SERIES MF Closed and MF Open 78464A870   1,717 20,689 SH   OTR 6 0 0 20,689
SECTOR MATERIALS MF Closed and MF Open 81369Y100   330 4,247 SH   SOLE   0 0 4,247
SELECT SECTOR MF Closed and MF Open 81369Y852   1,597 33,283 SH   SOLE   0 0 33,283
SECTOR ENERGY MF Closed and MF Open 81369Y506   42,597 486,993 SH   OTR 10,21 0 0 486,993
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   40,544 1,185,484 SH   SOLE   0 0 1,185,484
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V233   3,055 11,070 SH   SOLE   0 0 11,070
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   33,503 341,135 SH   SOLE   0 0 341,135
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   7,365 59,189 SH   SOLE   0 0 59,189
SECTOR CONSUMER MF Closed and MF Open 81369Y308   2,989 40,096 SH   SOLE   0 0 40,096
SELECT SECTOR MF Closed and MF Open 81369Y860   762 20,647 SH   SOLE   0 0 20,647
SSGA ACTIVE MF Closed and MF Open 78470P408   443 11,383 SH   SOLE   0 0 11,383
SELECT UTILITIES MF Closed and MF Open 81369Y886   3,615 51,274 SH   OTR 21 0 0 51,274
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   37,587 276,677 SH   OTR 21 0 0 276,677
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   1,068 8,267 SH   SOLE   0 0 8,267
EXXON MOBIL Common Stock 30231G102   13,903 126,049 SH   OTR 2,6,11,15,17,19,24 0 0 126,049
SPDR SERIES MF Closed and MF Open 78464A722   502 12,270 SH   SOLE   0 0 12,270
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   5,158 193,332 SH   SOLE   0 0 193,332
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   708 14,957 SH   SOLE   0 0 14,957
XWELL INC Common Stock 98420U703   75 207,000 SH   SOLE   0 0 207,000
AB ACTIVE ETFS INC MF Closed and MF Open 00039J103   251 5,018 SH   SOLE   0 0 5,018
YUM BRANDS INC Common Stock 988498101   336 2,621 SH   OTR 5,12,15,16,17,19 0 0 2,621
ZIM INTEGRATED Common Stock M9T951109   207 12,025 SH   SOLE   0 0 12,025
ZOETIS INC Common Stock 98978V103   730 4,978 SH   OTR 7,14,19,20 0 0 4,978