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
AGILENT TECHNOLOGIES Common Stock 00846U101   302,494 2,705 SH   OTR 15,20 0 0 2,705
Alcoa Corporation Common Stock 013872106   917,139 31,560 SH   SOLE   0 0 31,560
AMERICAN AIRLINES Common Stock 02376R102   314,681 24,565 SH   OTR 15,20 0 0 24,565
AAON INC Common Stock 000360206   548,114 9,638 SH   SOLE   0 0 9,638
ADVANCE AUTO Common Stock 00751Y106   319,261 5,708 SH   OTR 20 0 0 5,708
APPLE INC Common Stock 037833100   157,401,212 919,346 SH   OTR 2,4,5,7,11,13,15,17,18,19,20,23,24 0 0 919,346
AMERICAN ASSETS Common Stock 024013104   333,823 17,163 SH   SOLE   0 0 17,163
ABBVIE INC Common Stock 00287Y109   8,173,632 54,834 SH   OTR 4,5,9,11,13,15,17,18,20,23,25 0 0 54,834
AMBEV SA Common Stock 02319V103   25,800 10,000 SH   SOLE   0 0 10,000
ASBURY AUTOMOTIVE Common Stock 043436104   419,647 1,824 SH   OTR 7,20 0 0 1,824
AIRBNB INC Common Stock 009066101   1,912,321 13,937 SH   OTR 15,17,20,21 0 0 13,937
Acumen Pharmaceuticals Inc Common Stock 00509G209   56,440 13,600 SH   SOLE   0 0 13,600
ARBOR REALTY Common Stock 038923108   172,855 11,387 SH   SOLE   0 0 11,387
ABBOTT LABORATORIES Common Stock 002824100   4,596,817 47,463 SH   OTR 2,4,5,7,11,15,17,18,19,20,21,23,25 0 0 47,463
ARCH CAPITAL GROUP LTD Common Stock G0450A105   580,193 7,278 SH   OTR 5,13,20 0 0 7,278
ETF SER SOLUTIONS MF Closed and MF Open 26922A222   245,530 8,069 SH   SOLE   0 0 8,069
ACCENTURE PLC Common Stock G1151C101   3,983,949 12,972 SH   OTR 1,5,7,11,13,15,17,18,20,21,23,24 0 0 12,972
ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106   563,298 82,838 SH   SOLE   0 0 82,838
ISHARES MSCI MF Closed and MF Open 464288257   263,162 2,849 SH   SOLE   0 0 2,849
ISHARES MSCI MF Closed and MF Open 464288240   302,130 6,427 SH   SOLE   0 0 6,427
ADOBE INC Common Stock 00724F101   6,496,442 12,740 SH   OTR 1,2,4,5,7,13,15,17,20,21,24 0 0 12,740
ANALOG DEVICES Common Stock 032654105   627,731 3,585 SH   OTR 4,5,11,13,15,17,20 0 0 3,585
ARCHER DANIELS Common Stock 039483102   2,545,692 33,754 SH   OTR 4,15,17,20 0 0 33,754
ETF SER SOLUTIONS MF Closed and MF Open 26922A784   5,273,708 150,462 SH   SOLE   0 0 150,462
AUTOMATIC DATA Common Stock 053015103   3,352,479 13,935 SH   OTR 2,5,15,17,20 0 0 13,935
AUTODESK INC Common Stock 052769106   1,863,226 9,005 SH   OTR 7,12,15,16,20,21 0 0 9,005
Addus Homecare Corporation Common Stock 006739106   582,529 6,838 SH   SOLE   0 0 6,838
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   4,326,395 260,000 SH   SOLE   0 0 260,000
AMEREN CORP Common Stock 023608102   672,081 8,981 SH   OTR 17,20 0 0 8,981
AGNICO-EAGLE Common Stock 008474108   1,270,427 27,952 SH   SOLE   0 0 27,952
AMERICAN ELECTRIC Common Stock 025537101   2,464,641 32,766 SH   OTR 9,15,17,20 0 0 32,766
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   662,309 70,911 SH   SOLE   0 0 70,911
AFLAC INC Common Stock 001055102   2,033,399 26,494 SH   OTR 1,5,15,20,24 0 0 26,494
ISHARES CORE MF Closed and MF Open 464287226   7,587,811 80,687 SH   SOLE   0 0 80,687
AGNC INVESTMENT Common Stock 00123Q104   106,387 11,270 SH   OTR 20 0 0 11,270
C3 AI Common Stock 12468P104   239,250 9,375 SH   OTR 20 0 0 9,375
AI Powered Equity ETF MF Closed and MF Open 26924G813   522,698 17,558 SH   SOLE   0 0 17,558
AMERICAN INTL Common Stock 026874784   4,266,637 70,406 SH   OTR 6,15,20 0 0 70,406
ARTHUR J Common Stock 363576109   668,330 2,932 SH   OTR 4,7,11,15,17,20,25 0 0 2,932
ALBEMARLE CORP Common Stock 012653101   1,171,822 6,891 SH   OTR 15,17,20 0 0 6,891
ALCON INC Common Stock H01301128   386,196 5,012 SH   OTR 1,14,20 0 0 5,012
ALIGN TECHNOLOGY Common Stock 016255101   701,048 2,296 SH   OTR 7,15,17,20,21 0 0 2,296
ALLSTATE CORP Common Stock 020002101   1,460,066 13,105 SH   OTR 5,15,17,20 0 0 13,105
ALLEGION PUBLIC Common Stock G0176J109   608,684 5,842 SH   OTR 15 0 0 5,842
ALLY FINANCIAL Common Stock 02005N100   1,063,177 39,849 SH   OTR 20 0 0 39,849
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   402,725 2,274 SH   OTR 20 0 0 2,274
ANTERO MIDSTREAM Common Stock 03676B102   167,337 13,968 SH   SOLE   0 0 13,968
APPLIED MATERIALS Common Stock 038222105   5,171,038 37,349 SH   OTR 4,5,6,8,15,17,20,25 0 0 37,349
ADVANCED MICRO Common Stock 007903107   6,368,222 61,936 SH   OTR 1,2,13,15,17,19,20 0 0 61,936
AMETEK INC Common Stock 031100100   2,097,599 14,196 SH   OTR 4,7,15,17,19,20 0 0 14,196
AMGEN INC Common Stock 031162100   5,316,489 19,782 SH   OTR 2,9,11,13,15,17,20 0 0 19,782
AMKOR TECHNOLOGY Common Stock 031652100   282,808 12,514 SH   SOLE   0 0 12,514
ALPS ALERIAN MF Closed and MF Open 00162Q452   825,997 19,573 SH   OTR 5 0 0 19,573
AMYLYX PHARMACEUTICALS Common Stock 03237H101   189,619 10,356 SH   SOLE   0 0 10,356
AMERIPRISE FINANCIAL Common Stock 03076C106   1,186,250 3,598 SH   OTR 5,15,17,20 0 0 3,598
AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108   52,140 11,000 SH   SOLE   0 0 11,000
AMARIN CORP Common Stock 023111206   90,096 97,930 SH   SOLE   0 0 97,930
AMERICAN TOWER Common Stock 03027X100   1,581,565 9,617 SH   OTR 5,13,15,18,20,23 0 0 9,617
American Woodmark Corp Common Stock 030506109   283,916 3,755 SH   SOLE   0 0 3,755
AMAZON COM Common Stock 023135106   48,298,638 379,945 SH   OTR 2,4,5,7,8,12,13,14,15,16,17,19,20,21 0 0 379,945
ANDERSONS INC Common Stock 034164103   1,328,244 25,786 SH   SOLE   0 0 25,786
ARISTA NETWORKS Common Stock 040413106   558,779 3,038 SH   OTR 5,7,17,19,20 0 0 3,038
VANECK FALLEN MF Closed and MF Open 92189F437   14,020,857 518,140 SH   OTR 10 0 0 518,140
ISHARES CORE MF Closed and MF Open 464289859   275,581 4,341 SH   SOLE   0 0 4,341
ISHARES CORE MF Closed and MF Open 464289883   204,175 6,012 SH   SOLE   0 0 6,012
ISHARES CORE MF Closed and MF Open 464289875   352,527 9,055 SH   SOLE   0 0 9,055
AON PLC Common Stock G0403H108   1,726,293 5,324 SH   OTR 2,4,15,20 0 0 5,324
ISHARES CORE MF Closed and MF Open 464289867   940,168 19,028 SH   SOLE   0 0 19,028
SMITH AO Common Stock 831865209   213,732 3,232 SH   SOLE   0 0 3,232
APA CORP Common Stock 03743Q108   558,359 13,585 SH   SOLE   0 0 13,585
AIR PRODUCTS Common Stock 009158106   1,055,476 3,724 SH   OTR 2,7,11,13,15,17,20 0 0 3,724
Api Group Corp Common Stock 00187Y100   400,930 15,462 SH   SOLE   0 0 15,462
AMPHENOL CORP Common Stock 032095101   420,465 5,006 SH   OTR 7,15,20 0 0 5,006
APOLLO GLOBAL Common Stock 03769M106   232,452 2,590 SH   OTR 20 0 0 2,590
Algonquin Power & Utilities Corp Common Stock 015857105   198,284 33,494 SH   SOLE   0 0 33,494
ANTERO RESOURCES Common Stock 03674X106   337,757 13,308 SH   OTR 15 0 0 13,308
ARES CAPITAL MF Closed and MF Open 04010L103   451,896 23,210 SH   SOLE   0 0 23,210
ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102   389,258 30,175 SH   SOLE   0 0 30,175
ARDELYX INC Common Stock 039697107   44,269 10,850 SH   SOLE   0 0 10,850
ALEXANDRIA REAL Common Stock 015271109   485,791 4,853 SH   OTR 11,20 0 0 4,853
ARES MANAGEMENT Common Stock 03990B101   208,881 2,031 SH   SOLE   0 0 2,031
ARGENX SE Common Stock 04016X101   290,553 591 SH   OTR 19,20 0 0 591
ARK FINTECH MF Closed and MF Open 00214Q708   196,257 10,137 SH   SOLE   0 0 10,137
ARK GENOMIC MF Closed and MF Open 00214Q302   361,963 12,992 SH   SOLE   0 0 12,992
ARK INNOVATION MF Closed and MF Open 00214Q104   1,613,838 40,681 SH   SOLE   0 0 40,681
ARK NEXT MF Closed and MF Open 00214Q401   254,740 4,703 SH   SOLE   0 0 4,703
ARRAY TECHNOLOGIES INC Common Stock 04271T100   245,932 11,083 SH   SOLE   0 0 11,083
ARDMORE SHIPPING CORP Common Stock Y0207T100   353,482 27,170 SH   SOLE   0 0 27,170
Ashland Inc Common Stock 044186104   207,876 2,545 SH   SOLE   0 0 2,545
ASML HOLDING Common Stock N07059210   1,482,392 2,518 SH   OTR 4,7,15,17,20,24 0 0 2,518
ATMOS ENERGY CORP Common Stock 049560105   287,995 2,719 SH   OTR 15,20 0 0 2,719
ACTIVISION BLIZZARD Common Stock 00507V109   393,988 4,208 SH   OTR 5,15,17,20 0 0 4,208
ATLANTIC UNION Common Stock 04911A107   253,869 8,821 SH   SOLE   0 0 8,821
AURORA INNOVATION Common Stock 051774107   47,000 20,000 SH   SOLE   0 0 20,000
AVISTA CORP Common Stock 05379B107   200,728 6,201 SH   SOLE   0 0 6,201
BROADCOM INC Common Stock 11135F101   7,246,892 8,725 SH   OTR 4,5,13,15,17,18,19,20,23,25 0 0 8,725
ATEA PHARMACEUTICALS INC COM Common Stock 04683R106   30,000 10,000 SH   SOLE   0 0 10,000
AVANTIS U S MF Closed and MF Open 025072877   980,349 12,577 SH   SOLE   0 0 12,577
AVERY DENNISON CORP Common Stock 053611109   281,380 1,540 SH   OTR 7,17,20 0 0 1,540
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106   444,774 45,853 SH   SOLE   0 0 45,853
AMERICAN WATER Common Stock 030420103   403,285 3,257 SH   OTR 1,15,17,20,24 0 0 3,257
AXONICS INC Common Stock 05465P101   290,085 5,169 SH   OTR 19,20 0 0 5,169
AXON ENTERPRISE Common Stock 05464C101   4,020,793 20,206 SH   OTR 15,19,20 0 0 20,206
AMERICAN EXPRESS Common Stock 025816109   2,725,923 18,271 SH   OTR 2,5,11,13,15,17,18,20,23 0 0 18,271
AZEK COMPANY Common Stock 05478C105   272,865 9,175 SH   OTR 19 0 0 9,175
ASTRAZENECA PLC Common Stock 046353108   1,649,750 24,361 SH   OTR 4,5,15,17,19,20,24 0 0 24,361
AUTOZONE INC Common Stock 053332102   632,825 249 SH   OTR 5,15,17 0 0 249
ASPEN TECHNOLOGY Common Stock 29109X106   1,017,731 4,980 SH   SOLE   0 0 4,980
AZENTA INC Common Stock 114340102   830,208 16,538 SH   SOLE   0 0 16,538
BOEING COMPANY Common Stock 097023105   6,276,445 32,744 SH   OTR 4,12,13,15,16,17,20 0 0 32,744
INVESCO TAXABLE MF Closed and MF Open 46138G805   302,164 11,948 SH   SOLE   0 0 11,948
ALIBABA GROUP Common Stock 01609W102   726,969 8,381 SH   OTR 5,12,15,16,17 0 0 8,381
BANK AMERICA Common Stock 060505104   10,841,875 395,978 SH   OTR 4,5,6,11,13,15,17,20,24,25 0 0 395,978
BANK AMERICA Preferred Stock 060505682   433,762 390 SH   SOLE   0 0 390
BROOKFIELD ASSET Common Stock 113004105   237,346 7,119 SH   SOLE   0 0 7,119
Amplify Advanced Battery Met ETF MF Closed and MF Open 032108805   363,958 32,272 SH   SOLE   0 0 32,272
BAXTER INTL Common Stock 071813109   443,726 11,758 SH   OTR 6,11,13,15,20 0 0 11,758
J P MORGAN MF Closed and MF Open 46641Q241   1,277,803 28,890 SH   SOLE   0 0 28,890
BANCO BRADESCO Common Stock 059460303   217,617 76,357 SH   OTR 13 0 0 76,357
VANECK BIOTECH MF Closed and MF Open 92189F726   265,184 1,703 SH   SOLE   0 0 1,703
J P MORGAN MF Closed and MF Open 46641Q878   449,045 10,234 SH   SOLE   0 0 10,234
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   968,321 18,586 SH   SOLE   0 0 18,586
BLACKROCK TXBL MF Closed and MF Open 09248X100   340,948 22,490 SH   SOLE   0 0 22,490
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   428,244 5,506 SH   SOLE   0 0 5,506
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   1,657,142 21,499 SH   SOLE   0 0 21,499
BANCO BILBAO Common Stock 05946K101   2,593,619 322,187 SH   OTR 15,20 0 0 322,187
BOISE CASCADE Common Stock 09739D100   1,252,982 12,160 SH   SOLE   0 0 12,160
BCE INC Common Stock 05534B760   1,543,262 40,431 SH   OTR 9 0 0 40,431
BARCLAYS PLC Common Stock 06738E204   1,891,331 242,790 SH   OTR 20 0 0 242,790
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104   259,667 34,122 SH   SOLE   0 0 34,122
BECTON DICKINSON Common Stock 075887109   991,484 3,835 SH   OTR 1,11,15,17,20 0 0 3,835
BEACON ROOFING SUPPLY INC Common Stock 073685109   309,529 4,011 SH   SOLE   0 0 4,011
BlackRock CA Mun Inc MF Closed and MF Open 09248E102   112,357 10,919 SH   SOLE   0 0 10,919
BUNGE LIMITED Common Stock G16962105   1,318,107 12,176 SH   OTR 5,15,20 0 0 12,176
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   9,041,655 822,717 SH   SOLE   0 0 822,717
BLACKROCK CORE BD TR MF Closed and MF Open 09249E101   126,365 12,713 SH   SOLE   0 0 12,713
BHP GROUP Common Stock 088606108   954,347 16,778 SH   OTR 15,17,20 0 0 16,778
BIOGEN INC Common Stock 09062X103   598,575 2,329 SH   OTR 15,17,20 0 0 2,329
SPDR BLOOMBERG MF Closed and MF Open 78468R663   14,567,772 158,656 SH   SOLE   0 0 158,656
SPDR BLOOMBERG MF Closed and MF Open 78468R523   7,438,820 74,815 SH   SOLE   0 0 74,815
Blackrock Etf Trust Ii Flexible Income Etf MF Closed and MF Open 092528603   733,793 14,548 SH   SOLE   0 0 14,548
BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107   1,496,923 42,358 SH   SOLE   0 0 42,358
ALLBIRDS INC Common Stock 01675A109   23,310 21,000 SH   SOLE   0 0 21,000
PROSHARES TR MF Closed and MF Open 74347G440   403,345 29,207 SH   SOLE   0 0 29,207
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,300,684 17,988 SH   SOLE   0 0 17,988
BANK NEW YORK Common Stock 064058100   3,014,016 70,668 SH   OTR 15,20,25 0 0 70,668
BNY MELLON MF Closed and MF Open 09661T602   12,928,554 320,848 SH   SOLE   0 0 320,848
BNY MELLON MF Closed and MF Open 09661T503   13,775,861 259,421 SH   SOLE   0 0 259,421
BNY MELLON MF Closed and MF Open 09661T800   6,835,062 150,220 SH   SOLE   0 0 150,220
BNY MELLON MF Closed and MF Open 09661T404   33,908,271 519,664 SH   SOLE   0 0 519,664
BNY MELLON MF Closed and MF Open 09661T107   74,394,424 918,450 SH   SOLE   0 0 918,450
INVESCO SENIOR MF Closed and MF Open 46138G508   26,111,260 1,243,985 SH   SOLE   0 0 1,243,985
BNY MELLON MF Closed and MF Open 09661T206   673,532 8,384 SH   SOLE   0 0 8,384
BOOKING HOLDINGS Common Stock 09857L108   944,260 306 SH   OTR 7,13,15,17,20 0 0 306
BAKER HUGHES Common Stock 05722G100   730,676 20,687 SH   OTR 4,15,17,20 0 0 20,687
BNY MELLON MF Closed and MF Open 09661T305   1,138,228 13,980 SH   SOLE   0 0 13,980
TOPBUILD CORP Common Stock 89055F103   275,755 1,096 SH   OTR 1,15,17 0 0 1,096
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   357,162 2,869 SH   OTR 20 0 0 2,869
BLACKROCK MUNI MF Closed and MF Open 09249N101   130,638 14,293 SH   SOLE   0 0 14,293
BLACKROCK INC Common Stock 09247X101   1,240,167 1,918 SH   OTR 4,5,11,15,17,20,25 0 0 1,918
VANGUARD LONG MF Closed and MF Open 921937793   483,799 7,214 SH   SOLE   0 0 7,214
BANK MONTREAL Common Stock 063671101   407,531 4,830 SH   OTR 15,17 0 0 4,830
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   274,730 3,105 SH   OTR 14,20 0 0 3,105
BRISTOL MYERS Common Stock 110122108   2,901,836 49,997 SH   OTR 4,6,11,13,15,17,20 0 0 49,997
BROOKFIELD CORP Common Stock 11271J107   615,227 19,675 SH   SOLE   0 0 19,675
VANGUARD TOTAL MF Closed and MF Open 921937835   16,874,306 241,821 SH   SOLE   0 0 241,821
VANGUARD TOTAL MF Closed and MF Open 92203J407   988,154 20,660 SH   OTR 14 0 0 20,660
UNITED STS BRENT OIL FD LP Oil & Gas, Real Estate and REIT 91167Q100   416,910 13,000 SH   SOLE   0 0 13,000
BANK NOVA SCOTIA Common Stock 064149107   232,875 5,108 SH   OTR 15 0 0 5,108
BLACKROCK ENHANCED MF Closed and MF Open 092501105   247,943 26,293 SH   SOLE   0 0 26,293
PIMCO ACTIVE MF Closed and MF Open 72201R775   3,137,995 35,700 SH   OTR 10 0 0 35,700
GLOBAL X MF Closed and MF Open 37954Y715   511,429 20,689 SH   SOLE   0 0 20,689
EA SERIES TRUST MF Closed and MF Open 02072L565   276,515 2,667 SH   SOLE   0 0 2,667
BP PLC Common Stock 055622104   1,534,623 39,634 SH   OTR 15,17,20 0 0 39,634
BROADRIDGE FINANCIAL Common Stock 11133T103   960,490 5,364 SH   OTR 7,15,17,20 0 0 5,364
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702   20,370,583 58,152 SH   OTR 8,13,15,17,20 0 0 58,152
BROWN & BROWN Common Stock 115236101   768,709 11,007 SH   OTR 15,17,20 0 0 11,007
INVESCO BULLETSHARES MF Closed and MF Open 46138J866   20,028,798 943,420 SH   SOLE   0 0 943,420
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   15,139,634 732,444 SH   SOLE   0 0 732,444
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   3,329,578 165,568 SH   SOLE   0 0 165,568
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   2,547,073 135,589 SH   SOLE   0 0 135,589
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   3,898,854 208,106 SH   SOLE   0 0 208,106
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   3,168,986 163,645 SH   SOLE   0 0 163,645
INVESCO BULLETSHARES MF Closed and MF Open 46138J858   4,459,207 189,713 SH   SOLE   0 0 189,713
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   11,690,329 519,942 SH   SOLE   0 0 519,942
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   11,602,625 516,131 SH   SOLE   0 0 516,131
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   6,193,603 273,690 SH   SOLE   0 0 273,690
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   227,799 10,642 SH   SOLE   0 0 10,642
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   4,439,316 335,037 SH   SOLE   0 0 335,037
INVESCO BULLETSHARES MF Closed and MF Open 46138J544   2,693,819 107,581 SH   SOLE   0 0 107,581
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   3,434,850 139,375 SH   SOLE   0 0 139,375
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   2,834,429 118,077 SH   SOLE   0 0 118,077
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   389,321 16,934 SH   SOLE   0 0 16,934
INVESCO BULLETSHARES MF Closed and MF Open 46138J486   767,050 34,047 SH   SOLE   0 0 34,047
INVESCO BULLETSHARES MF Closed and MF Open 46138J478   206,120 9,318 SH   SOLE   0 0 9,318
VANGUARD SHORT MF Closed and MF Open 921937827   7,246,889 96,407 SH   SOLE   0 0 96,407
BOSTON SCIENTIFIC Common Stock 101137107   561,686 10,638 SH   OTR 7,15,17,20 0 0 10,638
BENTLEY SYSTEMS Common Stock 08265T208   1,202,781 23,964 SH   OTR 1,20 0 0 23,964
BRITISH AMERN Common Stock 110448107   538,594 17,147 SH   OTR 4,5,9,20 0 0 17,147
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   911,279 46,949 SH   SOLE   0 0 46,949
PEABODY ENERGY CORP Common Stock 704551100   654,372 25,178 SH   SOLE   0 0 25,178
BLACKROCK CREDIT MF Closed and MF Open 092508100   133,368 13,778 SH   SOLE   0 0 13,778
ANHEUSER BUSCH Common Stock 03524A108   411,926 7,449 SH   OTR 4,15,17,20 0 0 7,449
FIRST TRUST MF Closed and MF Open 33740U703   365,622 17,206 SH   SOLE   0 0 17,206
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778   2,746,398 139,623 SH   SOLE   0 0 139,623
FIRST TRUST MF Closed and MF Open 33740F755   1,205,991 49,244 SH   SOLE   0 0 49,244
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   1,097,913 55,760 SH   SOLE   0 0 55,760
BORG WARNER Common Stock 099724106   665,053 16,474 SH   OTR 15,20 0 0 16,474
BWX TECHNOLOGIES Common Stock 05605H100   447,255 5,965 SH   OTR 20 0 0 5,965
BLACKSTONE INC Common Stock 09260D107   3,801,424 35,481 SH   OTR 15,20 0 0 35,481
BLACKSTONE SECURED Common Stock 09261X102   2,127,582 77,763 SH   SOLE   0 0 77,763
CITIGROUP INC Common Stock 172967424   6,608,349 160,670 SH   OTR 6,15,20,25 0 0 160,670
CACI INTERNATIONAL Common Stock 127190304   415,644 1,324 SH   SOLE   0 0 1,324
CONAGRA BRANDS Common Stock 205887102   554,926 20,238 SH   OTR 9,15,20 0 0 20,238
CARDINAL HEALTH Common Stock 14149Y108   516,774 5,952 SH   OTR 13,15,20 0 0 5,952
PACER U S MF Closed and MF Open 69374H857   904,729 21,696 SH   SOLE   0 0 21,696
CARRIER GLOBAL Common Stock 14448C104   1,257,115 22,774 SH   OTR 4,5,8,15,17,20 0 0 22,774
CATERPILLAR INC Common Stock 149123101   4,473,780 16,387 SH   OTR 4,5,6,7,13,15,17,20,25 0 0 16,387
CHUBB LTD Common Stock H1467J104   1,446,720 6,949 SH   OTR 2,4,5,11,13,15,17,20 0 0 6,949
CHEMOURS COMPANY Common Stock 163851108   290,739 10,365 SH   OTR 15 0 0 10,365
CRESCENT CAPITAL Common Stock 225655109   650,604 38,047 SH   SOLE   0 0 38,047
CROWN CASTLE Common Stock 22822V101   749,034 8,139 SH   OTR 9,13,15,17,20,25 0 0 8,139
CROWN HOLDINGS Common Stock 228368106   360,407 4,073 SH   OTR 20 0 0 4,073
CARNIVAL CORP Common Stock 143658300   667,380 48,643 SH   OTR 15,20 0 0 48,643
VICTORYSHARES U S MF Closed and MF Open 92647N824   8,854,205 158,507 SH   SOLE   0 0 158,507
VICTORYSHARES US MF Closed and MF Open 92647N865   602,869 11,109 SH   SOLE   0 0 11,109
CADENCE DESIGN Common Stock 127387108   314,903 1,344 SH   OTR 7,13,15,17,20 0 0 1,344
CDW CORP Common Stock 12514G108   322,791 1,600 SH   OTR 15,20 0 0 1,600
CELANESE CORP Common Stock 150870103   458,569 3,653 SH   OTR 4,17 0 0 3,653
CONSTELLATION ENERGY Common Stock 21037T109   815,021 7,472 SH   OTR 4,15,20 0 0 7,472
Clearbridge Mlp And Midstrm Fd MF Closed and MF Open 184692200   342,717 9,728 SH   SOLE   0 0 9,728
ISHARES JP MF Closed and MF Open 464286251   412,538 9,755 SH   SOLE   0 0 9,755
CENTURY ALUM CO Common Stock 156431108   223,580 31,096 SH   SOLE   0 0 31,096
CENTRAL SECS CORP Common Stock 155123102   1,992,122 56,195 SH   SOLE   0 0 56,195
CF INDUSTRIES Common Stock 125269100   676,042 7,885 SH   OTR 15,20 0 0 7,885
VICTORYSHARES US MF Closed and MF Open 92647N766   793,706 11,657 SH   SOLE   0 0 11,657
VICTORYSHARES US MF Closed and MF Open 92647N782   8,337,558 141,507 SH   SOLE   0 0 141,507
CFSB BANCORP Common Stock 12530C107   70,000 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP Common Stock 14316J108   493,995 16,379 SH   OTR 20 0 0 16,379
CANOPY GROWTH Common Stock 138035100   16,215 20,714 SH   SOLE   0 0 20,714
CAPITAL GROUP MF Closed and MF Open 14020W106   1,707,541 64,509 SH   SOLE   0 0 64,509
CAPITAL GROUP MF Closed and MF Open 14020X104   832,047 36,302 SH   SOLE   0 0 36,302
CHARGEPOINT HOLDINGS Common Stock 15961R105   65,361 13,151 SH   OTR 20 0 0 13,151
CHORD ENERGY Common Stock 674215207   1,277,368 7,882 SH   SOLE   0 0 7,882
C H ROBINSON Common Stock 12541W209   330,487 3,837 SH   OTR 15,17,20 0 0 3,837
CHARTER COMMUNICATIONS Common Stock 16119P108   366,810 834 SH   OTR 4,5,15,20 0 0 834
CHAMPIONX CORP Common Stock 15872M104   361,950 10,161 SH   OTR 7 0 0 10,161
CIGNA GROUP Common Stock 125523100   3,502,314 12,243 SH   OTR 6,8,11,15,17,20 0 0 12,243
FIRST TRUST MF Closed and MF Open 33734X846   1,116,809 24,583 SH   SOLE   0 0 24,583
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   2,889,565 154,936 SH   SOLE   0 0 154,936
CION INVESTMENT Common Stock 17259U204   222,436 21,044 SH   SOLE   0 0 21,044
COLGATE-PALMOLIVE Common Stock 194162103   801,158 11,266 SH   OTR 15,20 0 0 11,266
Core Laboratories N V F Common Stock 21867A105   254,674 10,607 SH   SOLE   0 0 10,607
CLEVELAND CLIFFS Common Stock 185899101   1,041,151 66,612 SH   OTR 15,20 0 0 66,612
CLOROX COMPANY Common Stock 189054109   1,121,238 8,555 SH   OTR 15,20 0 0 8,555
CANADIAN IMPERIAL Common Stock 136069101   567,568 14,700 SH   OTR 9,15,17 0 0 14,700
COMCAST CORP Common Stock 20030N101   4,050,430 91,344 SH   OTR 4,5,11,13,15,17,18,20,23,25 0 0 91,344
CME GROUP Common Stock 12572Q105   346,486 1,731 SH   OTR 4,7,11,13,15,17,20 0 0 1,731
ISHARES CALIFORNIA MF Closed and MF Open 464288356   223,186 4,070 SH   SOLE   0 0 4,070
CHIPOTLE MEXICAN Common Stock 169656105   469,588 256 SH   OTR 4,13,15,17,24 0 0 256
CUMMINS INC Common Stock 231021106   1,685,103 7,376 SH   OTR 13,15,20 0 0 7,376
CMS ENERGY Common Stock 125896100   257,137 4,842 SH   OTR 11,15,17,20 0 0 4,842
MFS HIGH MF Closed and MF Open 59318E102   163,142 52,122 SH   SOLE   0 0 52,122
CENTENE CORP Common Stock 15135B101   790,464 11,476 SH   OTR 6,15,17,20 0 0 11,476
CONDUENT INC Common Stock 206787103   36,097 10,373 SH   SOLE   0 0 10,373
CANADIAN NATIONAL Common Stock 136375102   320,356 2,957 SH   OTR 5,14,17 0 0 2,957
CANNAE HOLDINGS Common Stock 13765N107   379,790 20,375 SH   OTR 20 0 0 20,375
CENTERPOINT ENERGY Common Stock 15189T107   249,978 9,310 SH   OTR 15,20 0 0 9,310
ISHARES TR MF Closed and MF Open 46434V514   616,767 21,844 SH   SOLE   0 0 21,844
CAPITAL ONE Common Stock 14040H105   2,697,972 27,800 SH   OTR 4,8,11,15,17,20 0 0 27,800
COCA-COLA CONSOLIDATED Common Stock 191098102   282,512 444 SH   SOLE   0 0 444
ISHARES U S MF Closed and MF Open 46431W853   213,835 7,336 SH   SOLE   0 0 7,336
COOPER COS Common Stock 216648402   787,074 2,475 SH   OTR 7 0 0 2,475
CONOCOPHILLIPS Common Stock 20825C104   3,679,614 30,715 SH   OTR 4,5,11,13,15,17,20,25 0 0 30,715
CENCORA INC Common Stock 03073E105   398,102 2,212 SH   OTR 5,11,15,17,20 0 0 2,212
PIMCO INVESTMENT MF Closed and MF Open 72201R817   330,815 3,631 SH   SOLE   0 0 3,631
COSTCO WHOLESALE Common Stock 22160K105   9,829,612 17,399 SH   OTR 7,13,15,17,19,20,24 0 0 17,399
PACER US MF Closed and MF Open 69374H881   1,441,967 29,172 SH   SOLE   0 0 29,172
CANADIAN PACIFIC Common Stock 13646K108   1,104,317 14,841 SH   OTR 15,20 0 0 14,841
CALLON PETROLEUM Common Stock 13123X508   473,782 12,111 SH   OTR 19 0 0 12,111
COPART INC Common Stock 217204106   653,762 15,172 SH   OTR 7,14,15,17,20 0 0 15,172
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   211,178 3,897 SH   SOLE   0 0 3,897
CHARLES RIVER Common Stock 159864107   327,091 1,669 SH   OTR 7,15 0 0 1,669
SALESFORCE INC Common Stock 79466L302   4,216,225 20,792 SH   OTR 2,4,7,12,13,14,15,16,17,20,21 0 0 20,792
Americas Car Mart Inc Common Stock 03062T105   259,726 2,851 SH   SOLE   0 0 2,851
CorVel Corp Common Stock 221006109   238,733 1,214 SH   SOLE   0 0 1,214
CROWDSTRIKE HOLDINGS Common Stock 22788C105   2,611,296 15,601 SH   OTR 20 0 0 15,601
CISCO SYSTEMS Common Stock 17275R102   9,359,694 174,101 SH   OTR 5,6,9,13,15,17,20,25 0 0 174,101
CARLISLE COMPANIES Common Stock 142339100   424,274 1,636 SH   OTR 15 0 0 1,636
CSP INC Common Stock 126389105   533,260 30,472 SH   SOLE   0 0 30,472
CALAMOS STRATEGIC MF Closed and MF Open 128125101   382,496 27,185 SH   SOLE   0 0 27,185
CSX CORP Common Stock 126408103   1,407,323 45,763 SH   OTR 4,5,6,13,14,15,17,20,25 0 0 45,763
CINTAS CORP Common Stock 172908105   565,562 1,176 SH   OTR 7,15,17,20 0 0 1,176
GLOBAL X MF Closed and MF Open 37954Y228   144,309 13,191 SH   SOLE   0 0 13,191
COTERRA ENERGY Common Stock 127097103   1,445,705 53,445 SH   OTR 5,20 0 0 53,445
COGNIZANT TECH Common Stock 192446102   2,267,161 33,469 SH   OTR 20 0 0 33,469
CORTEVA INC Common Stock 22052L104   1,109,066 21,678 SH   OTR 15,17,20 0 0 21,678
C V B FINANCIAL CORP Common Stock 126600105   307,674 18,568 SH   OTR 20 0 0 18,568
CVS HEALTH Common Stock 126650100   2,881,988 41,277 SH   OTR 4,8,11,13,15,20 0 0 41,277
CHEVRON CORP Common Stock 166764100   17,933,543 106,355 SH   OTR 2,4,5,6,7,9,11,13,15,17,18,20,23,25 0 0 106,355
CURTISS WRIGHT CORP DE Common Stock 231561101   316,727 1,619 SH   OTR 5,20 0 0 1,619
SPDR BLOOMBERG MF Closed and MF Open 78464A359   24,107,732 355,571 SH   SOLE   0 0 355,571
SPDR MSCI MF Closed and MF Open 78463X848   238,911 9,599 SH   SOLE   0 0 9,599
Cushman And Wakefield Plc Common Stock G2717B108   176,944 23,221 SH   SOLE   0 0 23,221
MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104   33,113 10,613 SH   SOLE   0 0 10,613
CRANE NXT Common Stock 224441105   306,602 5,517 SH   OTR 5 0 0 5,517
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780   479,034 90,384 SH   SOLE   0 0 90,384
DOMINION ENERGY Common Stock 25746U109   1,575,921 35,279 SH   OTR 9,11,15,20 0 0 35,279
DELTA AIRLINES Common Stock 247361702   562,298 15,197 SH   OTR 15,20 0 0 15,197
INVESCO MULTI Common Stock 46140H106   1,308,301 61,107 SH   SOLE   0 0 61,107
INVESCO DB Common Stock 46138B103   4,326,327 173,330 SH   SOLE   0 0 173,330
X TRACKERS MF Closed and MF Open 233051200   597,651 17,125 SH   SOLE   0 0 17,125
LITMAN GREGORY MF Closed and MF Open 53700T827   825,961 28,580 SH   SOLE   0 0 28,580
INVESCO DB Common Stock 46140H403   1,199,723 67,973 SH   SOLE   0 0 67,973
Docgo Inc Common Stock 256086109   175,261 32,882 SH   SOLE   0 0 32,882
DUPONT DE Common Stock 26614N102   3,311,493 44,396 SH   OTR 15,17,20 0 0 44,396
DATADOG INC Common Stock 23804L103   674,525 7,405 SH   OTR 20 0 0 7,405
DEERE & CO Common Stock 244199105   3,063,364 8,117 SH   OTR 1,2,4,7,11,12,15,16,17,20 0 0 8,117
Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757   635,646 28,064 SH   SOLE   0 0 28,064
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   1,592,973 42,502 SH   SOLE   0 0 42,502
DIAGEO PLC Common Stock 25243Q205   3,669,841 24,600 SH   OTR 5,15,17,20 0 0 24,600
WISDOMTREE U S MF Closed and MF Open 97717W604   252,107 8,940 SH   SOLE   0 0 8,940
DIMENSIONAL US MF Closed and MF Open 25434V708   58,029,199 2,214,855 SH   SOLE   0 0 2,214,855
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   25,647,606 1,136,358 SH   SOLE   0 0 1,136,358
DIMENSIONAL INTL MF Closed and MF Open 25434V203   2,422,314 92,773 SH   SOLE   0 0 92,773
DIMENSIONAL US MF Closed and MF Open 25434V823   9,843,149 504,260 SH   SOLE   0 0 504,260
DIMENSIONAL US MF Closed and MF Open 25434V500   868,889 16,553 SH   SOLE   0 0 16,553
DIMENSIONAL US MF Closed and MF Open 25434V609   1,848,069 40,448 SH   SOLE   0 0 40,448
DIMENSIONAL US MF Closed and MF Open 25434V104   7,026,588 234,611 SH   SOLE   0 0 234,611
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   8,743,498 388,255 SH   SOLE   0 0 388,255
DIMENSIONAL CORE MF Closed and MF Open 25434V872   26,091,176 646,301 SH   SOLE   0 0 646,301
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   2,118,631 60,800 SH   SOLE   0 0 60,800
DIMENSIONAL INTL MF Closed and MF Open 25434V799   1,233,345 52,820 SH   SOLE   0 0 52,820
DIMENSIONAL INTL MF Closed and MF Open 25434V807   12,396,881 380,039 SH   SOLE   0 0 380,039
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   10,519,487 226,372 SH   SOLE   0 0 226,372
Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106   251,550 15,000 SH   SOLE   0 0 15,000
DISCOVER FINANCIAL Common Stock 254709108   2,590,997 29,909 SH   OTR 4,15,20 0 0 29,909
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   2,033,915 43,853 SH   SOLE   0 0 43,853
DIMENSIONAL US MF Closed and MF Open 25434V401   2,511,504 53,953 SH   SOLE   0 0 53,953
DIMENSIONAL US MF Closed and MF Open 25434V724   22,352,936 657,053 SH   SOLE   0 0 657,053
DOLLAR GENL Common Stock 256677105   918,748 8,684 SH   OTR 4,5,15,20 0 0 8,684
ISHARES CORE MF Closed and MF Open 46434V621   9,113,490 183,999 SH   SOLE   0 0 183,999
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   538,012 11,630 SH   SOLE   0 0 11,630
QUEST DIAGNOSTICS Common Stock 74834L100   1,681,200 13,796 SH   OTR 8,15,17,20,24 0 0 13,796
D R HORTON Common Stock 23331A109   691,856 6,438 SH   OTR 5,15,20 0 0 6,438
DANAHER CORP Common Stock 235851102   1,827,997 7,368 SH   OTR 1,4,5,15,17,19,20,25 0 0 7,368
WISDOMTREE U S MF Closed and MF Open 97717W208   2,534,104 32,464 SH   SOLE   0 0 32,464
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103   105,620 56,181 SH   SOLE   0 0 56,181
SPDR DOW MF Closed and MF Open 78467X109   19,437,373 58,031 SH   SOLE   0 0 58,031
NUVEEN DOW 30 DYNMC OVERWRT MF Closed and MF Open 67075F105   1,299,966 94,888 SH   SOLE   0 0 94,888
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765   1,090,475 47,024 SH   SOLE   0 0 47,024
WALT DISNEY Common Stock 254687106   6,585,100 81,247 SH   OTR 5,7,12,15,16,17,20 0 0 81,247
ISHARES TR MF Closed and MF Open 46435U861   220,513 5,923 SH   SOLE   0 0 5,923
AMPLIFY CWP MF Closed and MF Open 032108409   1,673,581 48,188 SH   SOLE   0 0 48,188
INVESCO DOW MF Closed and MF Open 46137V605   2,671,153 64,605 SH   SOLE   0 0 64,605
DRAFTKINGS INC Common Stock 26142V105   266,280 9,045 SH   OTR 20 0 0 9,045
DOLBY LABORATORIES INC Common Stock 25659T107   887,633 11,199 SH   SOLE   0 0 11,199
DIGITAL REALTY Common Stock 253868103   1,014,151 8,380 SH   OTR 15,17,20 0 0 8,380
DOLLAR TREE Common Stock 256746108   1,139,524 10,705 SH   OTR 15,17,20 0 0 10,705
DOUBLELINE YIELD MF Closed and MF Open 25862D105   184,155 12,502 SH   SOLE   0 0 12,502
WESTERN ASSET MF Closed and MF Open 95790B109   149,311 13,941 SH   SOLE   0 0 13,941
ISHARES ESG MF Closed and MF Open 46436E759   1,647,584 28,859 SH   SOLE   0 0 28,859
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   921,506 27,549 SH   SOLE   0 0 27,549
Denison Mines Corp Common Stock 248356107   42,900 26,000 SH   SOLE   0 0 26,000
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   396,652 11,180 SH   SOLE   0 0 11,180
DNP SELECT MF Closed and MF Open 23325P104   129,145 13,566 SH   SOLE   0 0 13,566
DOCUSIGN INC Common Stock 256163106   375,018 8,929 SH   OTR 20 0 0 8,929
WISDOMTREE U S MF Closed and MF Open 97717W505   277,845 6,783 SH   SOLE   0 0 6,783
DORMAN PRODUCTS Common Stock 258278100   311,753 4,115 SH   OTR 20 0 0 4,115
DOVER CORP Common Stock 260003108   439,162 3,148 SH   OTR 7,11,15,17,20 0 0 3,148
DOW INC Common Stock 260557103   2,313,049 44,861 SH   OTR 15,17,20,25 0 0 44,861
AMDOCS LTD Common Stock G02602103   734,517 8,695 SH   OTR 20 0 0 8,695
DOMINOS PIZZA Common Stock 25754A201   708,201 1,870 SH   OTR 15 0 0 1,870
DARDEN RESTAURANTS Common Stock 237194105   735,337 5,134 SH   OTR 4,7,17,20 0 0 5,134
ISHARES MSCI MF Closed and MF Open 464288570   2,030,749 24,945 SH   SOLE   0 0 24,945
DOUBLELINE INCOME MF Closed and MF Open 258622109   575,155 49,075 SH   SOLE   0 0 49,075
BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109   175,535 35,319 SH   SOLE   0 0 35,319
WISDOMTREE U S MF Closed and MF Open 97717W109   376,574 6,259 SH   SOLE   0 0 6,259
DTE ENERGY Common Stock 233331107   361,822 3,644 SH   OTR 15,20 0 0 3,644
WISDOMTREE INTL MF Closed and MF Open 97717W802   2,270,680 62,734 SH   SOLE   0 0 62,734
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V831   3,155,934 122,847 SH   SOLE   0 0 122,847
DUKE ENERGY Common Stock 26441C204   2,741,213 31,058 SH   OTR 5,9,15,17,20 0 0 31,058
DAVITA INC Common Stock 23918K108   636,473 6,733 SH   SOLE   0 0 6,733
DEVON ENERGY Common Stock 25179M103   831,459 17,431 SH   OTR 5,15,17,20 0 0 17,431
ISHARES SELECT MF Closed and MF Open 464287168   6,887,112 63,983 SH   SOLE   0 0 63,983
SPDR S&P MF Closed and MF Open 78463X772   297,255 9,035 SH   SOLE   0 0 9,035
DEXCOM INC Common Stock 252131107   531,066 5,692 SH   OTR 5,7,13,19,20 0 0 5,692
E N I SPA Common Stock 26874R108   1,806,282 56,588 SH   OTR 5 0 0 56,588
ELECTRONIC ARTS Common Stock 285512109   666,072 5,532 SH   OTR 4,14,15,20 0 0 5,532
ISHARES ESG MF Closed and MF Open 46435U549   1,301,232 28,725 SH   SOLE   0 0 28,725
EBAY INC Common Stock 278642103   534,704 12,128 SH   OTR 15,20 0 0 12,128
EASTERN BANKSHARES Common Stock 27627N105   401,769 32,039 SH   SOLE   0 0 32,039
ECB BANCORP Common Stock 26828M106   274,435 25,000 SH   SOLE   0 0 25,000
ECOLAB INC Common Stock 278865100   216,823 1,280 SH   OTR 15,17,19,20,24 0 0 1,280
CONSOLIDATED EDISON Common Stock 209115104   3,886,770 45,443 SH   OTR 15,17,20 0 0 45,443
FIRST TRUST MF Closed and MF Open 33733A201   2,007,629 69,157 SH   SOLE   0 0 69,157
INVESCO S&P MF Closed and MF Open 46138E297   2,026,355 90,059 SH   SOLE   0 0 90,059
ISHARES MSCI MF Closed and MF Open 464287234   3,602,775 94,935 SH   SOLE   0 0 94,935
ISHARES MSCI MF Closed and MF Open 464286426   266,805 4,237 SH   SOLE   0 0 4,237
ISHARES MSCI MF Closed and MF Open 464286533   3,358,286 62,948 SH   SOLE   0 0 62,948
ISHARES MSCI MF Closed and MF Open 464287465   2,781,706 40,361 SH   SOLE   0 0 40,361
ISHARES MSCI MF Closed and MF Open 46429B689   3,069,750 47,068 SH   SOLE   0 0 47,068
ELLINGTON FINANCIAL Common Stock 28852N109   129,563 10,390 SH   SOLE   0 0 10,390
ISHARES MSCI MF Closed and MF Open 464288885   44,525,201 515,935 SH   SOLE   0 0 515,935
SPDR SERIES MF Closed and MF Open 78468R531   21,627,791 521,253 SH   SOLE   0 0 521,253
ISHARES MSCI MF Closed and MF Open 464288877   41,374,312 845,582 SH   SOLE   0 0 845,582
EQUIFAX INC Common Stock 294429105   707,992 3,865 SH   OTR 15,20 0 0 3,865
EDGIO INC Common Stock 53261M104   12,626 14,817 SH   SOLE   0 0 14,817
Vaalco Energy Inc Common Stock 91851C201   59,700 13,599 SH   SOLE   0 0 13,599
EDISON INTL Common Stock 281020107   1,555,321 24,575 SH   OTR 15,17,20 0 0 24,575
ESTEE LAUDER Common Stock 518439104   648,197 4,484 SH   OTR 4,7,15,20 0 0 4,484
ELANCO ANIMAL Common Stock 28414H103   123,055 10,948 SH   SOLE   0 0 10,948
EQUITY LIFESTYLE Common Stock 29472R108   314,286 4,933 SH   OTR 20 0 0 4,933
ELEVANCE HEALTH Common Stock 036752103   1,392,962 3,199 SH   OTR 4,5,13,15,17,18,20,23,24 0 0 3,199
ISHARES JPMORGAN MF Closed and MF Open 464288281   2,342,145 28,383 SH   SOLE   0 0 28,383
WESTERN ASSET MF Closed and MF Open 95766A101   1,105,045 133,138 SH   SOLE   0 0 133,138
EMCOR GROUP Common Stock 29084Q100   1,063,949 5,057 SH   OTR 5,7,20 0 0 5,057
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   1,979,137 174,990 SH   SOLE   0 0 174,990
ISHARES MSCI MF Closed and MF Open 46434G889   27,503,166 672,449 SH   SOLE   0 0 672,449
VANECK JPM MF Closed and MF Open 92189H300   2,375,769 99,530 SH   SOLE   0 0 99,530
FIRST TRUST MF Closed and MF Open 33738D101   1,059,446 40,100 SH   SOLE   0 0 40,100
EASTMAN CHEMICAL Common Stock 277432100   249,338 3,250 SH   OTR 13,15,20,25 0 0 3,250
Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209   418,947 13,216 SH   SOLE   0 0 13,216
EMERSON ELECTRIC Common Stock 291011104   1,633,707 16,917 SH   OTR 13,15,17,20,25 0 0 16,917
ISHARES MSCI MF Closed and MF Open 46434G764   1,306,688 26,223 SH   OTR 22 0 0 26,223
ENBRIDGE INC Common Stock 29250N105   1,713,203 51,230 SH   OTR 9,15 0 0 51,230
ENGLOBAL CORP Common Stock 293306106   10,961 32,360 SH   SOLE   0 0 32,360
ENPHASE ENERGY Common Stock 29355A107   442,514 3,683 SH   OTR 20 0 0 3,683
ENSIGN GROUP Common Stock 29358P101   419,958 4,519 SH   OTR 5 0 0 4,519
ENTEGRIS INC Common Stock 29362U104   334,666 3,564 SH   OTR 7,20 0 0 3,564
ENOVIX CORP Common Stock 293594107   550,845 43,892 SH   OTR 20 0 0 43,892
EOG RESOURCES Common Stock 26875P101   483,244 3,812 SH   OTR 4,7,11,13,15,19,20 0 0 3,812
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   2,840,468 103,780 SH   SOLE   0 0 103,780
WISDOMTREE INDIA MF Closed and MF Open 97717W422   1,284,762 34,950 SH   SOLE   0 0 34,950
EQUILLIUM INC Common Stock 29446K106   29,600 40,000 SH   SOLE   0 0 40,000
EQUITABLE HOLDINGS Common Stock 29452E101   265,873 9,365 SH   OTR 20 0 0 9,365
EQUINIX INC Common Stock 29444U700   380,800 524 SH   OTR 4,13,15,17,19,20,24 0 0 524
EQUITY RESIDENTIAL Common Stock 29476L107   430,697 7,336 SH   OTR 15 0 0 7,336
EQT CORP Common Stock 26884L109   671,297 16,543 SH   OTR 15,20 0 0 16,543
Erasca Inc Com Common Stock 29479A108   61,070 31,000 SH   SOLE   0 0 31,000
ERICSSON TELEPHONE Common Stock 294821608   55,890 11,500 SH   OTR 13,20 0 0 11,500
EMBRAER S A Common Stock 29082A107   292,359 21,309 SH   SOLE   0 0 21,309
EVERSOURCE ENERGY Common Stock 30040W108   1,462,409 25,149 SH   OTR 13,20 0 0 25,149
ISHARES ESG MF Closed and MF Open 46435G516   2,028,507 29,343 SH   SOLE   0 0 29,343
ISHARES ESG MF Closed and MF Open 46434G863   3,007,039 99,308 SH   SOLE   0 0 99,308
ENSTAR GROUP Common Stock G3075P101   419,551 1,738 SH   SOLE   0 0 1,738
ISHARES ESG MF Closed and MF Open 46435G425   17,069,463 181,764 SH   SOLE   0 0 181,764
ELEMENT SOLUTIONS Common Stock 28618M106   502,546 25,627 SH   OTR 5,20 0 0 25,627
ISHARES ESG MF Closed and MF Open 46435U663   1,069,601 31,786 SH   SOLE   0 0 31,786
ESSENT GROUP Common Stock G3198U102   1,232,618 26,065 SH   OTR 20 0 0 26,065
ESSEX PROPERTY Common Stock 297178105   839,103 3,956 SH   OTR 15 0 0 3,956
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   4,167,985 297,077 SH   SOLE   0 0 297,077
EATON CORP Common Stock G29183103   1,536,665 7,205 SH   OTR 7,8,11,15,17,18,20,23,24 0 0 7,205
ENTERGY CORP Common Stock 29364G103   610,271 6,597 SH   OTR 9,15,17,20 0 0 6,597
ETSY INC Common Stock 29786A106   395,939 6,131 SH   OTR 20,24 0 0 6,131
EATON VANCE MF Closed and MF Open 27828Y108   255,689 21,361 SH   SOLE   0 0 21,361
Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105   87,688 11,477 SH   SOLE   0 0 11,477
E2open Parent Holdings Inc Com Cl A Common Stock 29788T103   181,614 40,003 SH   SOLE   0 0 40,003
ENCORE ENERGY CORP Common Stock 29259W700   41,251 12,277 SH   SOLE   0 0 12,277
ISHARES ESG MF Closed and MF Open 46436E619   456,703 11,180 SH   SOLE   0 0 11,180
EVOLV TECHNOLOGIES Common Stock 30049H102   1,954,498 402,160 SH   SOLE   0 0 402,160
EVERGY INC Common Stock 30034W106   400,383 7,897 SH   OTR 14,20,25 0 0 7,897
EDWARDS LIFESCIENCES Common Stock 28176E108   800,357 11,553 SH   OTR 4,5,7,15,20 0 0 11,553
ISHARES MSCI MF Closed and MF Open 464286103   458,450 21,313 SH   SOLE   0 0 21,313
ISHARES MSCI MF Closed and MF Open 464286509   350,271 10,468 SH   OTR 7 0 0 10,468
ISHARES MSCI MF Closed and MF Open 464286806   1,046,570 39,945 SH   SOLE   0 0 39,945
ISHARES MSCI MF Closed and MF Open 464286871   208,073 12,132 SH   SOLE   0 0 12,132
ISHARES INC MF Closed and MF Open 46434G830   800,563 26,317 SH   SOLE   0 0 26,317
ISHARES MSCI MF Closed and MF Open 46434G822   25,097,488 416,279 SH   OTR 10 0 0 416,279
ISHARES MSCI MF Closed and MF Open 464286749   963,814 22,121 SH   OTR 7 0 0 22,121
ISHARES MSCI MF Closed and MF Open 464286814   220,181 5,791 SH   SOLE   0 0 5,791
ISHARES MSCI MF Closed and MF Open 464286764   876,891 31,885 SH   SOLE   0 0 31,885
ISHARES MSCI MF Closed and MF Open 464286707   993,462 27,914 SH   SOLE   0 0 27,914
ISHARES INC MF Closed and MF Open 46434G772   801,503 17,991 SH   SOLE   0 0 17,991
ISHARES MSCI MF Closed and MF Open 46435G334   793,310 25,073 SH   SOLE   0 0 25,073
ISHARES MSCI MF Closed and MF Open 464286822   375,734 6,453 SH   SOLE   0 0 6,453
ISHARES MSCI MF Closed and MF Open 464286772   18,583,786 315,300 SH   SOLE   0 0 315,300
ISHARES MSCI MF Closed and MF Open 464286400   24,179,203 788,366 SH   SOLE   0 0 788,366
EXELON CORP Common Stock 30161N101   526,085 13,921 SH   OTR 15,20 0 0 13,921
EATON VANCE MF Closed and MF Open 27829F108   846,833 114,903 SH   SOLE   0 0 114,903
EXPONENT INC Common Stock 30214U102   927,023 10,836 SH   OTR 20 0 0 10,836
ISHARES MSCI MF Closed and MF Open 464286608   261,801 6,198 SH   OTR 22 0 0 6,198
FORD MOTOR Common Stock 345370860   5,251,547 422,829 SH   OTR 5,15,20,25 0 0 422,829
ISHARES FALLEN MF Closed and MF Open 46435G474   3,894,830 157,050 SH   SOLE   0 0 157,050
DIAMONDBACK ENERGY Common Stock 25278X109   321,676 2,077 SH   OTR 5,13,20 0 0 2,077
Direxion Financial Bull 3X MF Closed and MF Open 25459Y694   200,582 3,413 SH   SOLE   0 0 3,413
FASTENAL CO Common Stock 311900104   303,838 5,561 SH   OTR 15,17,20 0 0 5,561
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862   1,144,847 30,627 SH   SOLE   0 0 30,627
FIDELITY TOTAL MF Closed and MF Open 316188309   3,403,914 78,143 SH   SOLE   0 0 78,143
FIRST TRUST MF Closed and MF Open 33733E203   5,105,699 34,887 SH   SOLE   0 0 34,887
FIRST TRUST MF Closed and MF Open 33739P863   1,198,250 25,365 SH   SOLE   0 0 25,365
FUELCELL ENERGY Common Stock 35952H601   48,953 38,245 SH   SOLE   0 0 38,245
FIRST TRUST MF Closed and MF Open 33733E807   495,424 19,062 SH   SOLE   0 0 19,062
FTI CONSULTING Common Stock 302941109   388,220 2,176 SH   OTR 13 0 0 2,176
FREEPORT MCMORAN Common Stock 35671D857   1,874,958 50,281 SH   OTR 6,7,15,17,20 0 0 50,281
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109   867,985 79,702 SH   SOLE   0 0 79,702
FIRST TRUST MF Closed and MF Open 336917109   11,145,888 333,310 SH   SOLE   0 0 333,310
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824   381,916 7,853 SH   SOLE   0 0 7,853
FIRST TRUST MF Closed and MF Open 33733E302   1,975,327 12,376 SH   SOLE   0 0 12,376
FIDELITY COVINGTON MF Closed and MF Open 316092832   390,572 9,821 SH   SOLE   0 0 9,821
FACTSET RESEARCH Common Stock 303075105   283,540 648 SH   OTR 7,12,16,20 0 0 648
FIRST TRUST MF Closed and MF Open 33737J174   2,734,215 54,423 SH   SOLE   0 0 54,423
Federated Hermes US Strategic Dividend MF Closed and MF Open 31423L305   2,726,938 122,003 SH   SOLE   0 0 122,003
FIDELITY COVINGTON MF Closed and MF Open 316092840   20,075,354 520,222 SH   SOLE   0 0 520,222
FEDEX CORP Common Stock 31428X106   2,386,031 9,007 SH   OTR 13,15,17,20 0 0 9,007
FIRSTENERGY CORP Common Stock 337932107   201,767 5,903 SH   OTR 6,20 0 0 5,903
FIRST TRUST MF Closed and MF Open 33737J182   1,294,180 62,012 SH   SOLE   0 0 62,012
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307   568,579 14,784 SH   SOLE   0 0 14,784
FIRST TRUST MF Closed and MF Open 33737J117   1,392,517 42,185 SH   SOLE   0 0 42,185
FERGUSON PLC Common Stock G3421J106   326,802 1,987 SH   OTR 5,8,20 0 0 1,987
FIRST TRUST MF Closed and MF Open 33734K109   2,007,268 24,750 SH   SOLE   0 0 24,750
FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109   1,579,635 91,467 SH   SOLE   0 0 91,467
FIRST TRUST MF Closed and MF Open 33740F763   656,774 16,849 SH   SOLE   0 0 16,849
First Financial Bankshares Inc Common Stock 32020R109   412,872 16,436 SH   SOLE   0 0 16,436
FIRST TRUST MF Closed and MF Open 33734X200   1,234,086 59,878 SH   SOLE   0 0 59,878
FISERV INC Common Stock 337738108   1,711,794 15,154 SH   OTR 5,15,17,20 0 0 15,154
FAIR ISAAC Common Stock 303250104   723,491 833 SH   OTR 1,7 0 0 833
FIDELITY NATIONAL Common Stock 31620M106   2,339,024 42,320 SH   OTR 4,15,17,18,20,23 0 0 42,320
FIFTH THIRD Common Stock 316773100   931,478 36,774 SH   OTR 20,25 0 0 36,774
FIRST TRUST MF Closed and MF Open 33733B100   2,298,899 27,782 SH   SOLE   0 0 27,782
FIRST TRUST MF Closed and MF Open 33740F805   925,066 21,997 SH   OTR 10 0 0 21,997
FRANKLIN TEMPLETON MF Closed and MF Open 35473P827   779,940 25,903 SH   SOLE   0 0 25,903
FLEX LTD Common Stock Y2573F102   575,591 21,334 SH   OTR 1,5 0 0 21,334
FRANKLIN TEMPLETON MF Closed and MF Open 35473P793   205,131 7,064 SH   SOLE   0 0 7,064
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744   1,077,566 40,740 SH   SOLE   0 0 40,740
Flex Lng Ltd Common Stock G35947202   415,756 13,785 SH   SOLE   0 0 13,785
ISHARES FLOATING MF Closed and MF Open 46429B655   24,665,118 484,675 SH   SOLE   0 0 484,675
FRANKLIN US MF Closed and MF Open 35473P884   295,714 6,884 SH   SOLE   0 0 6,884
VANECK IG MF Closed and MF Open 92189F486   783,360 30,975 SH   OTR 5 0 0 30,975
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   709,369 18,521 SH   SOLE   0 0 18,521
FIRST TRUST MF Closed and MF Open 33739N108   2,286,021 46,768 SH   SOLE   0 0 46,768
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,555,105 79,499 SH   SOLE   0 0 79,499
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   7,912,852 301,787 SH   SOLE   0 0 301,787
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   1,142,550 36,077 SH   SOLE   0 0 36,077
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   930,378 16,623 SH   OTR 5 0 0 16,623
FIDELITY NATIONAL Common Stock 31620R303   333,084 8,065 SH   OTR 25 0 0 8,065
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   1,937,061 49,845 SH   SOLE   0 0 49,845
FIRST TRUST MF Closed and MF Open 33735B108   1,474,412 16,009 SH   SOLE   0 0 16,009
FIRST TRUST MF Closed and MF Open 33737M102   320,436 5,279 SH   SOLE   0 0 5,279
AMICUS THERAPEUTICS INC Common Stock 03152W109   236,755 19,470 SH   SOLE   0 0 19,470
FIRST TRUST MF Closed and MF Open 33739E108   2,535,520 158,767 SH   SOLE   0 0 158,767
FS CREDIT MF Closed and MF Open 30290Y101   1,166,873 215,290 SH   SOLE   0 0 215,290
FIRST SEACOAST Common Stock 33631F104   92,523 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   406,010 22,078 SH   SOLE   0 0 22,078
FS KKR Common Stock 302635206   1,476,458 74,985 SH   SOLE   0 0 74,985
FIRST SOLAR Common Stock 336433107   515,473 3,190 SH   OTR 17,20,24 0 0 3,190
FORTUNA SILVER Common Stock 349915108   29,512 10,850 SH   SOLE   0 0 10,850
FIRST TRUST MF Closed and MF Open 33739P830   1,039,798 53,639 SH   SOLE   0 0 53,639
FRANKLIN STREET Common Stock 35471R106   83,226 44,987 SH   SOLE   0 0 44,987
FISKER INC Common Stock 33813J106   270,872 42,192 SH   OTR 20 0 0 42,192
FIDELITY MSCI MF Closed and MF Open 316092303   884,867 20,781 SH   SOLE   0 0 20,781
FRANKLIN UNVL TR MF Closed and MF Open 355145103   741,712 116,805 SH   SOLE   0 0 116,805
FIRST TRUST MF Closed and MF Open 33735J101   12,780,539 197,291 SH   SOLE   0 0 197,291
FIRST TRUST MF Closed and MF Open 33735K108   10,665,577 110,227 SH   SOLE   0 0 110,227
FIRST TRUST MF Closed and MF Open 33733E104   9,698,390 131,718 SH   SOLE   0 0 131,718
FIRST TRUST MF Closed and MF Open 33739H101   2,477,973 103,249 SH   SOLE   0 0 103,249
FIRST TRUST MF Closed and MF Open 33738R308   2,194,763 107,534 SH   SOLE   0 0 107,534
FIRST TRUST MF Closed and MF Open 33741Q107   3,033,917 227,770 SH   SOLE   0 0 227,770
FIRST TRUST MF Closed and MF Open 33739P103   442,686 8,329 SH   SOLE   0 0 8,329
FORTINET INC Common Stock 34959E109   556,700 9,487 SH   OTR 7,13,15,19,20 0 0 9,487
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R407   10,823,467 573,581 SH   SOLE   0 0 573,581
FIRST TRUST MF Closed and MF Open 33738D309   458,538 10,025 SH   SOLE   0 0 10,025
FIRST TRUST MF Closed and MF Open 33739Q408   17,706,643 297,991 SH   SOLE   0 0 297,991
FORTIVE CORP Common Stock 34959J108   421,674 5,686 SH   OTR 5,15,20 0 0 5,686
FIRST TRUST MF Closed and MF Open 33740J104   2,657,088 133,388 SH   SOLE   0 0 133,388
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,641,486 350,795 SH   SOLE   0 0 350,795
FIRST TRUST MF Closed and MF Open 33738R605   6,733,123 151,989 SH   SOLE   0 0 151,989
FIRST TRUST MF Closed and MF Open 33734H106   13,867,975 370,900 SH   SOLE   0 0 370,900
LIBERTY MEDIA CORP DEL Common Stock 531229771   335,904 5,941 SH   SOLE   0 0 5,941
ISHARES CHINA MF Closed and MF Open 464287184   933,586 35,190 SH   SOLE   0 0 35,190
FIRST TRUST MF Closed and MF Open 33734X135   476,281 12,590 SH   SOLE   0 0 12,590
Galectin Therapeutics Inc Common Stock 363225202   19,200 10,000 SH   SOLE   0 0 10,000
GAN LTD Common Stock G3728V109   45,991 39,647 SH   SOLE   0 0 39,647
GOLUB CAPITAL MF Closed and MF Open 38173M102   164,177 11,191 SH   SOLE   0 0 11,191
ISHARES GOVERNMENT MF Closed and MF Open 464288596   525,422 5,251 SH   SOLE   0 0 5,251
GOLDMAN SACHS MF Closed and MF Open 381430529   564,957 5,643 SH   SOLE   0 0 5,643
GANNETT CO INC Common Stock 36472T109   27,531 11,237 SH   SOLE   0 0 11,237
GOLDMAN SACHS MF Closed and MF Open 38149W101   572,907 14,420 SH   SOLE   0 0 14,420
GENERAL DYNAMICS Common Stock 369550108   2,402,503 10,872 SH   OTR 5,11,13,15,17,20,25 0 0 10,872
GODADDY INC Common Stock 380237107   238,112 3,197 SH   OTR 4,20 0 0 3,197
GDL FD MF Closed and MF Open 361570104   101,634 13,114 SH   SOLE   0 0 13,114
GABELLI DIVIDEND MF Closed and MF Open 36242H104   2,287,620 117,676 SH   SOLE   0 0 117,676
VANECK GOLD MF Closed and MF Open 92189F106   1,730,447 64,305 SH   OTR 5 0 0 64,305
GENERAL ELECTRIC Common Stock 369604301   3,074,298 27,809 SH   OTR 4,15,17,20 0 0 27,809
GE HEALTHCARE Common Stock 36266G107   1,144,642 16,823 SH   OTR 15,20 0 0 16,823
GOLDMAN SACHS MF Closed and MF Open 381430206   259,707 9,060 SH   SOLE   0 0 9,060
GOLD FIELDS Common Stock 38059T106   1,571,944 144,746 SH   SOLE   0 0 144,746
GRACO INC Common Stock 384109104   378,611 5,195 SH   OTR 15 0 0 5,195
GILEAD SCIENCES Common Stock 375558103   2,114,425 28,215 SH   OTR 4,9,15,20,25 0 0 28,215
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106   43,267 11,209 SH   SOLE   0 0 11,209
GENERAL MILLS Common Stock 370334104   1,081,568 16,902 SH   OTR 5,15,17,20 0 0 16,902
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661   4,947,825 165,258 SH   SOLE   0 0 165,258
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433   843,329 28,462 SH   SOLE   0 0 28,462
SPDR GOLD Common Stock 78463V107   20,016,610 116,749 SH   SOLE   0 0 116,749
Great Lakes Dredge & Dock Corp Common Stock 390607109   111,102 13,940 SH   SOLE   0 0 13,940
WORLD GOLD MF Closed and MF Open 98149E303   223,846 6,106 SH   OTR 5 0 0 6,106
GAMING & LEISURE Common Stock 36467J108   395,498 8,683 SH   OTR 17,20,25 0 0 8,683
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   208,037 2,472 SH   SOLE   0 0 2,472
CORNING INC Common Stock 219350105   2,117,888 69,507 SH   OTR 6,11,20 0 0 69,507
GENERAL MOTORS Common Stock 37045V100   2,340,825 70,999 SH   OTR 4,5,15,20 0 0 70,999
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482   203,765 6,434 SH   SOLE   0 0 6,434
GLOBUS MEDICAL Common Stock 379577208   229,582 4,624 SH   OTR 17,20 0 0 4,624
Cambria Global Momentum MF Closed and MF Open 132061508   200,965 7,458 SH   SOLE   0 0 7,458
GLOBAL MEDICAL Common Stock 37954A204   216,266 24,110 SH   OTR 20 0 0 24,110
ISHARES GNMA MF Closed and MF Open 46429B333   1,057,703 25,316 SH   SOLE   0 0 25,316
SPDR S&P MF Closed and MF Open 78463X541   1,790,542 32,135 SH   OTR 22 0 0 32,135
GENERAC HOLDINGS Common Stock 368736104   402,171 3,691 SH   OTR 15,20 0 0 3,691
Genasys Inc Common Stock 36872P103   28,542 14,200 SH   SOLE   0 0 14,200
GROCERY OUTLET Common Stock 39874R101   326,113 11,296 SH   OTR 19 0 0 11,296
CANOO INC Common Stock 13803R102   5,121 10,450 SH   SOLE   0 0 10,450
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   2,065,901 139,682 SH   SOLE   0 0 139,682
BARRICK GOLD Common Stock 067901108   349,137 23,996 SH   OTR 6 0 0 23,996
Acushnet Holdings Corp Com Common Stock 005098108   277,081 5,224 SH   SOLE   0 0 5,224
ALPHABET INC Common Stock 02079K107   24,826,591 188,294 SH   OTR 4,8,12,13,15,16,17,19,20,21 0 0 188,294
ALPHABET INC Common Stock 02079K305   16,553,290 126,496 SH   OTR 4,5,6,7,12,13,14,15,16,17,19,20,24 0 0 126,496
ISHARES U S MF Closed and MF Open 46429B267   1,405,822 63,785 SH   SOLE   0 0 63,785
GENUINE PARTS Common Stock 372460105   257,864 1,786 SH   OTR 15,17,20 0 0 1,786
GLOBAL PAYMENTS Common Stock 37940X102   657,172 5,695 SH   OTR 7,13,15,20 0 0 5,695
INDEXIQ ETF TR MF Closed and MF Open 45409B883   385,332 11,786 SH   SOLE   0 0 11,786
FIRST TRUST MF Closed and MF Open 33737A108   1,858,323 19,793 SH   SOLE   0 0 19,793
GARMIN LTD Common Stock H2906T109   1,862,779 17,707 SH   OTR 7,15,20 0 0 17,707
Granite Real Estate Investment Unit Oil & Gas, Real Estate and REIT 387437114   582,273 10,978 SH   SOLE   0 0 10,978
Gritstone Bio Inc Common Stock 39868T105   43,036 25,021 SH   SOLE   0 0 25,021
GOLDMAN SACHS Common Stock 38141G104   5,084,305 15,713 SH   OTR 5,7,13,15,17,20 0 0 15,713
GLOBALSTAR INC Common Stock 378973408   16,155 12,332 SH   SOLE   0 0 12,332
GOLDMAN SACHS MF Closed and MF Open 38147U107   159,616 10,963 SH   SOLE   0 0 10,963
GOLDMAN SACHS MF Closed and MF Open 381430107   3,917,476 130,452 SH   SOLE   0 0 130,452
GSK PLC Common Stock 37733W204   712,041 19,642 SH   OTR 5,15 0 0 19,642
GOLDMAN SACHS MF Closed and MF Open 381430503   9,706,858 115,242 SH   SOLE   0 0 115,242
GOLDMAN SACHS MF Closed and MF Open 381430602   275,341 4,930 SH   SOLE   0 0 4,930
GOLDMAN SACHS MF Closed and MF Open 381430123   1,487,697 25,396 SH   SOLE   0 0 25,396
INVESCO ULTRA MF Closed and MF Open 46090A887   993,207 19,984 SH   SOLE   0 0 19,984
Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108   118,457 10,203 SH   SOLE   0 0 10,203
INVESCO TOTAL MF Closed and MF Open 46090A804   18,216,558 408,168 SH   SOLE   0 0 408,168
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   346,756 8,575 SH   OTR 5 0 0 8,575
GRAINGER W W Common Stock 384802104   340,505 492 SH   OTR 15,17,20 0 0 492
SPDR S&P MF Closed and MF Open 78463X871   301,355 10,342 SH   SOLE   0 0 10,342
SPDR S&P MF Closed and MF Open 78463X400   385,212 5,384 SH   OTR 7 0 0 5,384
HYATT HOTELS Common Stock 448579102   242,605 2,287 SH   OTR 20 0 0 2,287
ETF MANAGERS MF Closed and MF Open 26924G201   624,864 12,110 SH   SOLE   0 0 12,110
HALLIBURTON COMPANY Common Stock 406216101   1,402,052 34,618 SH   OTR 5,15,17,20 0 0 34,618
Hayward Hldgs Inc Com Common Stock 421298100   350,808 24,880 SH   SOLE   0 0 24,880
HUNTINGTON BANCSHARES Common Stock 446150104   684,085 65,777 SH   OTR 9,15,17,20,25 0 0 65,777
HCA HEALTHCARE Common Stock 40412C101   700,336 2,847 SH   OTR 5,13,15,17,20 0 0 2,847
WARRIOR MET Common Stock 93627C101   1,592,368 31,174 SH   SOLE   0 0 31,174
HOME DEPOT Common Stock 437076102   15,961,212 52,824 SH   OTR 1,2,4,5,7,11,13,15,17,20,24,25 0 0 52,824
ISHARES CORE MF Closed and MF Open 46429B663   2,273,142 22,987 SH   SOLE   0 0 22,987
WISDOMTREE TRUST MF Closed and MF Open 97717X701   823,891 20,858 SH   SOLE   0 0 20,858
ISHARES CURRENCY MF Closed and MF Open 46434V803   1,513,005 50,266 SH   SOLE   0 0 50,266
HEICO CORP Common Stock 422806109   212,998 1,315 SH   OTR 7,20 0 0 1,315
Heico Corp Cl A Common Stock 422806208   933,098 7,221 SH   OTR 20 0 0 7,221
HESS CORP Common Stock 42809H107   464,583 3,036 SH   OTR 15,17,20 0 0 3,036
HARTFORD FINANCIAL Common Stock 416515104   416,927 5,880 SH   OTR 11,15,20 0 0 5,880
Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109   49,777 13,675 SH   SOLE   0 0 13,675
FIRST TRUST MF Closed and MF Open 33739Q309   554,507 12,977 SH   SOLE   0 0 12,977
Houlihan Lokey, Inc. Common Stock 441593100   877,956 8,196 SH   SOLE   0 0 8,196
Hillman Solutions Corp A Common Stock 431636109   394,812 47,856 SH   SOLE   0 0 47,856
HALEON PLC Common Stock 405552100   337,842 40,557 SH   OTR 1,20 0 0 40,557
HONDA MOTOR Common Stock 438128308   2,775,639 82,510 SH   OTR 15,20 0 0 82,510
HOLOGIC INC Common Stock 436440101   445,320 6,418 SH   OTR 7,13,20,24 0 0 6,418
HONEYWELL INTL Common Stock 438516106   3,717,786 20,124 SH   OTR 2,4,15,17,18,20,23 0 0 20,124
HEWLETT PACKARD Common Stock 42824C109   657,961 37,879 SH   OTR 13,15,17,20 0 0 37,879
HP INC Common Stock 40434L105   397,872 15,481 SH   OTR 15,20 0 0 15,481
TEKLA HEALTHCARE MF Closed and MF Open 87911J103   228,919 14,722 SH   SOLE   0 0 14,722
HSBC HOLDINGS Common Stock 404280406   2,416,645 61,243 SH   OTR 5,13,15,17,20 0 0 61,243
HERSHEY COMPANY Common Stock 427866108   1,283,345 6,414 SH   OTR 7,11,17,20 0 0 6,414
HUBBELL INC Common Stock 443510607   225,451 719 SH   OTR 15 0 0 719
HUBSPOT INC Common Stock 443573100   604,299 1,227 SH   OTR 13,20 0 0 1,227
HUMANA INC Common Stock 444859102   540,755 1,111 SH   OTR 4,6,8,15,20 0 0 1,111
HUT 8 Common Stock 44812T102   35,471 18,190 SH   SOLE   0 0 18,190
VANECK HIGH MF Closed and MF Open 92189H409   7,292,437 148,613 SH   OTR 7 0 0 148,613
ISHARES IBOXX MF Closed and MF Open 464288513   24,329,875 330,031 SH   OTR 5,14 0 0 330,031
FIRST TRUST MF Closed and MF Open 33738D408   267,841 6,827 SH   SOLE   0 0 6,827
SPDR NUVEEN MF Closed and MF Open 78464A284   3,882,591 162,997 SH   SOLE   0 0 162,997
PIMCO 0-5 MF Closed and MF Open 72201R783   1,224,514 13,561 SH   OTR 7 0 0 13,561
BLACKROCK CORP MF Closed and MF Open 09255P107   152,711 17,695 SH   SOLE   0 0 17,695
WISDOMTREE TRUST MF Closed and MF Open 97717W430   1,384,520 65,555 SH   SOLE   0 0 65,555
HORIZON THERAPEUTICS Common Stock G46188101   249,310 2,155 SH   OTR 19,20 0 0 2,155
ISHARES GOLD Common Stock 464285204   2,298,613 65,693 SH   SOLE   0 0 65,693
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,051,949 8,602 SH   SOLE   0 0 8,602
ISHARES IBONDS MF Closed and MF Open 46434VAX8   1,993,983 78,627 SH   SOLE   0 0 78,627
ISHARES IBONDS MF Closed and MF Open 46434VBG4   3,082,751 124,656 SH   SOLE   0 0 124,656
ISHARES IBONDS MF Closed and MF Open 46434VBD1   1,772,405 72,729 SH   SOLE   0 0 72,729
ISHARES IBONDS MF Closed and MF Open 46435GAA0   2,236,429 95,840 SH   SOLE   0 0 95,840
ISHARES IBONDS MF Closed and MF Open 46435UAA9   2,919,046 126,147 SH   SOLE   0 0 126,147
ISHARES IBONDS MF Closed and MF Open 46435U515   3,434,360 142,920 SH   SOLE   0 0 142,920
ISHARES IBONDS MF Closed and MF Open 46436E205   382,155 17,450 SH   SOLE   0 0 17,450
ISHARES IBONDS MF Closed and MF Open 46436E726   216,069 10,602 SH   SOLE   0 0 10,602
ISHARES IBONDS MF Closed and MF Open 46436E486   257,588 13,288 SH   SOLE   0 0 13,288
ISHARES IBONDS MF Closed and MF Open 46435U150   1,814,370 76,750 SH   SOLE   0 0 76,750
ISHARES IBONDS MF Closed and MF Open 46435U184   1,981,953 85,429 SH   SOLE   0 0 85,429
ISHARES IBONDS MF Closed and MF Open 46435U168   914,557 39,885 SH   SOLE   0 0 39,885
ISHARES IBONDS MF Closed and MF Open 46436E528   530,556 23,549 SH   SOLE   0 0 23,549
ISHARES TR MF Closed and MF Open 46436E478   479,160 22,260 SH   SOLE   0 0 22,260
ISHARES TR MF Closed and MF Open 46436E387   206,274 9,300 SH   SOLE   0 0 9,300
INTL BUSINESS Common Stock 459200101   6,306,494 44,950 SH   OTR 2,11,13,15,17,20,25 0 0 44,950
ISHARES IBONDS MF Closed and MF Open 46435G318   4,224,281 165,496 SH   SOLE   0 0 165,496
ISHARES IBONDS MF Closed and MF Open 46435U697   4,605,423 179,269 SH   SOLE   0 0 179,269
ISHARES IBONDS MF Closed and MF Open 46435U432   4,993,973 191,487 SH   SOLE   0 0 191,487
ISHARES IBONDS MF Closed and MF Open 46435U259   2,549,191 102,749 SH   SOLE   0 0 102,749
ISHARES IBONDS MF Closed and MF Open 46435U283   728,107 29,743 SH   SOLE   0 0 29,743
ICICI BANK LIMITED Common Stock 45104G104   288,083 12,460 SH   SOLE   0 0 12,460
IMMUNITYBIO INC Common Stock 45256X103   22,830 13,508 SH   SOLE   0 0 13,508
ISHARES IBONDS MF Closed and MF Open 46436E882   21,755,688 876,539 SH   SOLE   0 0 876,539
ISHARES IBONDS MF Closed and MF Open 46436E874   15,447,571 647,969 SH   SOLE   0 0 647,969
ISHARES IBONDS MF Closed and MF Open 46436E866   9,850,312 426,790 SH   SOLE   0 0 426,790
ISHARES IBONDS MF Closed and MF Open 46436E858   2,705,573 120,408 SH   SOLE   0 0 120,408
ISHARES IBONDS MF Closed and MF Open 46436E841   1,100,128 50,349 SH   SOLE   0 0 50,349
ISHARES IBONDS MF Closed and MF Open 46436E833   315,449 14,638 SH   SOLE   0 0 14,638
ISHARES IBONDS MF Closed and MF Open 46436E825   228,984 10,904 SH   SOLE   0 0 10,904
ISHARES IBONDS MF Closed and MF Open 46436E593   257,702 13,635 SH   SOLE   0 0 13,635
INTERCONTINENTAL EXCH Common Stock 45866F104   472,872 4,298 SH   OTR 1,4,14,15,17,19,20 0 0 4,298
ISHARES GLOBAL MF Closed and MF Open 464288224   572,765 39,177 SH   SOLE   0 0 39,177
ICON PLC Common Stock G4705A100   519,562 2,110 SH   OTR 1,5 0 0 2,110
iShares Ultra Short-Term Bond ETF MF Closed and MF Open 46434V878   6,572,776 130,464 SH   SOLE   0 0 130,464
ICU MEDICAL INC Common Stock 44930G107   259,150 2,177 SH   SOLE   0 0 2,177
ISHARES CONV MF Closed and MF Open 46435G102   321,856 4,337 SH   OTR 5 0 0 4,337
ISHARES CORE MF Closed and MF Open 46435G326   1,768,047 30,337 SH   SOLE   0 0 30,337
INVESCO S&P MF Closed and MF Open 46138E222   604,050 18,206 SH   SOLE   0 0 18,206
ISHARES GENOMICS MF Closed and MF Open 46435U192   1,157,484 56,879 SH   SOLE   0 0 56,879
ALPS INTL MF Closed and MF Open 00162Q718   578,904 21,248 SH   SOLE   0 0 21,248
ISHARES INTL MF Closed and MF Open 464288448   2,073,567 81,636 SH   SOLE   0 0 81,636
ISHARES 7-10YR MF Closed and MF Open 464287440   9,362,854 102,226 SH   OTR 14 0 0 102,226
ISHARES CORE MF Closed and MF Open 46432F842   48,261,961 749,991 SH   OTR 10 0 0 749,991
ISHARES 3-7YR MF Closed and MF Open 464288661   880,612 7,782 SH   OTR 14 0 0 7,782
ISHARES CORE MF Closed and MF Open 46434G103   17,897,409 376,075 SH   OTR 7 0 0 376,075
ISHARES EUROPE MF Closed and MF Open 464287861   7,960,196 166,776 SH   SOLE   0 0 166,776
INTL FLAVOR & FRAGRANCE Common Stock 459506101   403,136 5,914 SH   OTR 18,20,23,24 0 0 5,914
ISHARES TRUST MF Closed and MF Open 46435U713   11,201,312 306,130 SH   SOLE   0 0 306,130
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,422,678 171,407 SH   SOLE   0 0 171,407
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   750,107 15,418 SH   SOLE   0 0 15,418
ISHARES 10 MF Closed and MF Open 464289511   1,191,675 25,279 SH   OTR 7 0 0 25,279
ISHARES INTL MF Closed and MF Open 46435G524   2,104,833 35,489 SH   SOLE   0 0 35,489
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   5,858,077 117,561 SH   SOLE   0 0 117,561
ISHARES EXPANDED MF Closed and MF Open 464287515   1,103,992 3,235 SH   SOLE   0 0 3,235
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   2,337,504 60,699 SH   SOLE   0 0 60,699
WISDOMTREE TRUST MF Closed and MF Open 97717X594   971,915 25,088 SH   SOLE   0 0 25,088
ISHARES U S MF Closed and MF Open 464288836   802,167 4,533 SH   SOLE   0 0 4,533
ISHARES U S MF Closed and MF Open 464288828   239,831 975 SH   SOLE   0 0 975
ISHARES U S MF Closed and MF Open 464288810   329,223 6,788 SH   SOLE   0 0 6,788
INVESCO HIGH MF Closed and MF Open 46135X108   2,946,287 432,641 SH   SOLE   0 0 432,641
INVESCO HIGH MF Closed and MF Open 46136K105   550,127 79,268 SH   SOLE   0 0 79,268
Insteel Industries Inc Common Stock 45774W108   208,556 6,425 SH   SOLE   0 0 6,425
INVESCO VALUE MF Closed and MF Open 46132P108   173,680 16,700 SH   SOLE   0 0 16,700
ISHARES CORE MF Closed and MF Open 464287507   47,520,843 190,579 SH   OTR 10 0 0 190,579
ISHARES S&P MF Closed and MF Open 464287705   306,235 3,034 SH   SOLE   0 0 3,034
ISHARES S&P MF Closed and MF Open 464287606   11,875,837 164,394 SH   SOLE   0 0 164,394
ISHARES CORE MF Closed and MF Open 464287804   16,448,061 174,367 SH   OTR 5,10 0 0 174,367
ISHARES S&P MF Closed and MF Open 464287879   3,879,799 43,486 SH   SOLE   0 0 43,486
ISHARES S&P MF Closed and MF Open 464287887   1,997,994 18,217 SH   SOLE   0 0 18,217
iShares Morningstar Growth ETF MF Closed and MF Open 464287119   615,469 10,318 SH   SOLE   0 0 10,318
ILLUMINA INC Common Stock 452327109   835,513 6,086 SH   OTR 7,12,13,16,20,21 0 0 6,086
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   462,091 7,736 SH   SOLE   0 0 7,736
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   1,095,340 19,173 SH   SOLE   0 0 19,173
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   374,749 6,185 SH   SOLE   0 0 6,185
IMPERIAL OIL Common Stock 453038408   1,151,290 18,682 SH   OTR 5 0 0 18,682
ISHARES TR MF Closed and MF Open 46434V449   647,921 20,582 SH   SOLE   0 0 20,582
ISHARES MSCI MF Closed and MF Open 46429B598   24,696,592 558,493 SH   SOLE   0 0 558,493
INFOSYS LTD Common Stock 456788108   388,156 22,686 SH   OTR 13 0 0 22,686
ING GROEP Common Stock 456837103   2,045,366 155,187 SH   OTR 13,20 0 0 155,187
INGREDION INC Common Stock 457187102   340,300 3,458 SH   OTR 5 0 0 3,458
INTEL CORP Common Stock 458140100   7,064,377 198,716 SH   OTR 4,5,8,13,15,17,20 0 0 198,716
ISHARES U S MF Closed and MF Open 46434V274   26,744,459 1,034,601 SH   SOLE   0 0 1,034,601
INTUIT INC Common Stock 461202103   993,663 1,945 SH   OTR 1,2,7,15,17,19,20 0 0 1,945
iShares S&P Global 100 Index MF Closed and MF Open 464287572   1,069,944 14,609 SH   SOLE   0 0 14,609
INTL PAPER Common Stock 460146103   742,748 20,940 SH   OTR 13,15,20 0 0 20,940
ISHARES CORE MF Closed and MF Open 46434V696   200,353 3,603 SH   OTR 7 0 0 3,603
Inter Parfums Inc Common Stock 458334109   306,381 2,282 SH   SOLE   0 0 2,282
INTERPUBLIC GROUP Common Stock 460690100   242,063 8,446 SH   OTR 17,20 0 0 8,446
ISHARES MSCI MF Closed and MF Open 46434V456   354,613 10,551 SH   OTR 22 0 0 10,551
IQVIA HOLDINGS Common Stock 46266C105   486,373 2,472 SH   OTR 15,20,24 0 0 2,472
ISHARES ROBOTICS MF Closed and MF Open 46435U556   304,571 9,973 SH   SOLE   0 0 9,973
IRON MOUNTAIN Common Stock 46284V101   685,399 11,529 SH   OTR 13,15,17,20 0 0 11,529
INDEPENDENCE REALTY Common Stock 45378A106   227,753 16,187 SH   OTR 20 0 0 16,187
ISHARES MSCI MF Closed and MF Open 46434V266   550,100 18,597 SH   SOLE   0 0 18,597
INTUITIVE SURGICAL Common Stock 46120E602   1,209,498 4,138 SH   OTR 7,12,14,15,16,17,20 0 0 4,138
ISHARES CORE MF Closed and MF Open 46432F859   1,185,383 25,558 SH   SOLE   0 0 25,558
GARTNER INC Common Stock 366651107   754,224 2,195 SH   OTR 17,20,21 0 0 2,195
ISHARES AEROSPACE MF Closed and MF Open 464288760   1,766,515 16,670 SH   OTR 22 0 0 16,670
ISHARES CORE MF Closed and MF Open 464287150   25,594,550 271,733 SH   OTR 5 0 0 271,733
ILLINOIS TOOL Common Stock 452308109   2,198,904 9,548 SH   OTR 13,15,17,20 0 0 9,548
ISHARES CORE MF Closed and MF Open 46434V613   17,666,142 404,121 SH   SOLE   0 0 404,121
ISHARES S&P MF Closed and MF Open 464287671   15,715,361 165,721 SH   SOLE   0 0 165,721
ISHARES CORE MF Closed and MF Open 464287663   9,730,533 130,401 SH   SOLE   0 0 130,401
ISHARES S&P MF Closed and MF Open 464287408   3,682,169 23,935 SH   SOLE   0 0 23,935
iShares Edge MSCI Intl Value Factor MF Closed and MF Open 46435G409   13,030,684 513,828 SH   SOLE   0 0 513,828
KRANESHARES QUADRATIC MF Closed and MF Open 500767736   1,677,009 81,567 SH   OTR 22 0 0 81,567
INVENTRUST PROPERTIES Common Stock 46124J201   308,541 12,959 SH   SOLE   0 0 12,959
ISHARES CORE MF Closed and MF Open 464287200   150,092,861 349,516 SH   OTR 5 0 0 349,516
ISHARES S&P MF Closed and MF Open 464287309   10,222,043 149,401 SH   SOLE   0 0 149,401
ISHARES RUSSELL MF Closed and MF Open 464287622   12,913,661 54,973 SH   SOLE   0 0 54,973
ISHARES RUSSELL MF Closed and MF Open 464287598   4,148,636 27,326 SH   SOLE   0 0 27,326
ISHARES RUSSELL MF Closed and MF Open 464287614   7,023,548 26,405 SH   SOLE   0 0 26,405
ISHARES TR MF Closed and MF Open 464289446   3,558,422 34,424 SH   SOLE   0 0 34,424
ISHARES RUSSELL MF Closed and MF Open 464287655   16,418,432 92,896 SH   SOLE   0 0 92,896
ISHARES RUSSELL MF Closed and MF Open 464287630   809,077 5,969 SH   SOLE   0 0 5,969
ISHARES RUSSELL MF Closed and MF Open 464287648   698,461 3,116 SH   OTR 5 0 0 3,116
ISHARES RUSSELL MF Closed and MF Open 464287481   1,054,932 11,548 SH   SOLE   0 0 11,548
ISHARES RUSSELL MF Closed and MF Open 464287499   2,902,546 41,914 SH   SOLE   0 0 41,914
ISHARES RUSS MF Closed and MF Open 464287473   999,249 9,577 SH   SOLE   0 0 9,577
ISHARES RUSSELL MF Closed and MF Open 464287689   992,390 4,050 SH   SOLE   0 0 4,050
ISHARES RUSSELL MF Closed and MF Open 464289420   2,457,680 37,596 SH   SOLE   0 0 37,596
ISHARES RUSSELL MF Closed and MF Open 464289438   467,248 3,037 SH   SOLE   0 0 3,037
ISHARES GLOBAL MF Closed and MF Open 464287341   363,374 8,807 SH   SOLE   0 0 8,807
ISHARES GLOBAL MF Closed and MF Open 464287325   4,649,050 56,407 SH   OTR 22 0 0 56,407
ISHARES GLOBAL MF Closed and MF Open 464287291   5,214,680 90,157 SH   SOLE   0 0 90,157
iShares Global Comm Services ETF MF Closed and MF Open 464287275   635,875 9,309 SH   SOLE   0 0 9,309
ISHARES CORE MF Closed and MF Open 46432F834   1,514,008 25,238 SH   OTR 5 0 0 25,238
ISHARES U S MF Closed and MF Open 464287796   1,062,334 22,398 SH   SOLE   0 0 22,398
ISHARES U S MF Closed and MF Open 464287788   242,941 3,250 SH   SOLE   0 0 3,250
ISHARES U S MF Closed and MF Open 464287762   3,009,851 11,145 SH   SOLE   0 0 11,145
ISHARES U S MF Closed and MF Open 464287812   251,036 1,346 SH   SOLE   0 0 1,346
ISHARES U S MF Closed and MF Open 464287739   560,439 7,172 SH   SOLE   0 0 7,172
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   11,405,049 108,702 SH   SOLE   0 0 108,702
JACOBS SOLUTIONS Common Stock 46982L108   318,875 2,336 SH   OTR 15,20 0 0 2,336
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q167   3,746,792 73,094 SH   SOLE   0 0 73,094
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   141,240 13,200 SH   SOLE   0 0 13,200
JETBLUE AIRWAYS Common Stock 477143101   86,173 18,733 SH   OTR 13,20 0 0 18,733
JOHNSON CONTROLS Common Stock G51502105   500,654 9,409 SH   OTR 8,15,20,25 0 0 9,409
JPMORGAN MF Closed and MF Open 46641Q332   24,168,521 451,242 SH   SOLE   0 0 451,242
JP MORGAN MF Closed and MF Open 46654Q203   1,504,715 32,063 SH   SOLE   0 0 32,063
ETF SER MF Closed and MF Open 26922A842   1,988,837 116,784 SH   SOLE   0 0 116,784
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   562,609 68,527 SH   SOLE   0 0 68,527
JANUS HENDERSON Common Stock G4474Y214   1,586,446 61,443 SH   OTR 20 0 0 61,443
JOHN HANCOCK MF Closed and MF Open 47804J859   693,325 23,180 SH   SOLE   0 0 23,180
JOHN HANCOCK MF Closed and MF Open 47804J206   8,467,026 178,931 SH   SOLE   0 0 178,931
JP MORGAN MF Closed and MF Open 46641Q134   728,233 13,394 SH   SOLE   0 0 13,394
JACK HENRY Common Stock 426281101   242,736 1,606 SH   OTR 4 0 0 1,606
JP MORGAN MF Closed and MF Open 46641Q654   950,378 18,838 SH   SOLE   0 0 18,838
JP MORGAN MF Closed and MF Open 46641Q647   11,796,572 243,882 SH   SOLE   0 0 243,882
JOHNSON & JOHNSON Common Stock 478160104   17,542,877 112,635 SH   OTR 1,4,5,11,13,14,15,17,20,25 0 0 112,635
SPDR BLOOMBERG MF Closed and MF Open 78468R622   2,717,957 30,066 SH   OTR 5 0 0 30,066
JP MORGAN MF Closed and MF Open 46641Q308   1,017,895 20,208 SH   SOLE   0 0 20,208
NUVEEN PFD MF Closed and MF Open 67075A106   1,693,917 98,655 SH   SOLE   0 0 98,655
JP MORGAN MF Closed and MF Open 46641Q852   1,621,623 35,648 SH   SOLE   0 0 35,648
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159   1,161,397 26,158 SH   SOLE   0 0 26,158
JPMORGAN CHASE Common Stock 46625H100   16,049,831 110,673 SH   OTR 2,4,5,6,7,13,15,17,18,20,23,25 0 0 110,673
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   2,475,864 63,015 SH   SOLE   0 0 63,015
JPMORGAN MF Closed and MF Open 46641Q837   11,109,749 221,398 SH   SOLE   0 0 221,398
JPMORGAN US MF Closed and MF Open 46641Q761   1,359,944 31,429 SH   SOLE   0 0 31,429
ETF SER SOLUTIONS MF Closed and MF Open 26922B642   13,327,735 550,278 SH   SOLE   0 0 550,278
JPMORGAN US MF Closed and MF Open 46641Q753   6,155,048 177,686 SH   SOLE   0 0 177,686
JACKSON FINANCIAL Common Stock 46817M107   229,330 6,000 SH   SOLE   0 0 6,000
KELLOGG CO Common Stock 487836108   830,232 13,951 SH   OTR 15,20 0 0 13,951
SPDR S&P MF Closed and MF Open 78464A797   300,273 8,149 SH   SOLE   0 0 8,149
INVESCO EXCHANGE MF Closed and MF Open 46138E628   225,602 5,630 SH   SOLE   0 0 5,630
KEYCORP NEW Common Stock 493267108   232,331 21,592 SH   OTR 20 0 0 21,592
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   374,305 2,829 SH   OTR 1,7,15,17,20 0 0 2,829
Kinross Gold Corp Common Stock 496902404   891,311 195,463 SH   SOLE   0 0 195,463
KRAFT HEINZ Common Stock 500754106   2,606,634 77,486 SH   OTR 20 0 0 77,486
KKR & CO Common Stock 48251W104   360,544 5,853 SH   OTR 20 0 0 5,853
KLA CORP Common Stock 482480100   398,011 868 SH   OTR 4,15,19,20 0 0 868
KIMBERLY CLARK Common Stock 494368103   3,290,729 27,230 SH   OTR 9,13,15,20 0 0 27,230
KINDER MORGAN Common Stock 49456B101   3,332,719 201,008 SH   OTR 15,17,20,25 0 0 201,008
KRANESHARES TR MF Closed and MF Open 500767652   447,962 13,754 SH   SOLE   0 0 13,754
FIRST TRUST MF Closed and MF Open 33739Q705   9,877,364 200,109 SH   SOLE   0 0 200,109
COCA COLA COMPANY Common Stock 191216100   6,283,604 112,247 SH   OTR 5,9,11,13,14,15,17,20,25 0 0 112,247
SPDR S&P MF Closed and MF Open 78468R648   928,347 23,440 SH   SOLE   0 0 23,440
KROGER CO Common Stock 501044101   1,819,194 40,652 SH   OTR 15,17,20 0 0 40,652
SPDR S&P MF Closed and MF Open 78464A698   7,157,206 171,348 SH   SOLE   0 0 171,348
KENVUE INC Common Stock 49177J102   448,709 22,346 SH   OTR 11,20 0 0 22,346
LITHIA MOTORS Common Stock 536797103   210,876 714 SH   SOLE   0 0 714
LIBERTY BROADBAND Common Stock 530307305   339,255 3,715 SH   OTR 20 0 0 3,715
LUCID GROUP Common Stock 549498103   128,035 22,904 SH   SOLE   0 0 22,904
BLACKROCK WORLD MF Closed and MF Open 09290C608   258,411 6,417 SH   SOLE   0 0 6,417
BLACKROCK U S MF Closed and MF Open 09290C509   2,399,087 50,958 SH   SOLE   0 0 50,958
ISHARES TR MF Closed and MF Open 46436E601   437,836 10,235 SH   SOLE   0 0 10,235
LEIDOS HOLDINGS Common Stock 525327102   834,436 9,054 SH   OTR 20 0 0 9,054
PIMCO ENHANCED MF Closed and MF Open 72201R718   6,306,768 67,279 SH   SOLE   0 0 67,279
Lennar Corp Class A Common Stock 526057104   1,783,775 15,894 SH   OTR 4,13,15,20 0 0 15,894
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103   2,342,060 169,224 SH   SOLE   0 0 169,224
SPDR SSGA MF Closed and MF Open 78468R804   630,983 4,726 SH   SOLE   0 0 4,726
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D606   523,631 25,820 SH   SOLE   0 0 25,820
LABORATORY CORP Common Stock 50540R409   382,992 1,905 SH   OTR 1,20 0 0 1,905
L3HARRIS TECHNOLOGIES Common Stock 502431109   832,463 4,781 SH   OTR 4,14,15,20 0 0 4,781
Lennox International Inc Common Stock 526107107   802,799 2,144 SH   SOLE   0 0 2,144
LINDE PLC Common Stock G54950103   2,178,014 5,849 SH   OTR 4,5,15,17,18,20,23,24 0 0 5,849
GLOBAL X MF Closed and MF Open 37954Y855   2,696,136 48,870 SH   SOLE   0 0 48,870
ELI LILLY Common Stock 532457108   14,117,029 26,282 SH   OTR 4,5,7,11,13,15,17,19,20,21 0 0 26,282
FIRST TRUST MF Closed and MF Open 33739Q200   5,675,979 120,152 SH   SOLE   0 0 120,152
LOCKHEED MARTIN Common Stock 539830109   5,532,037 13,527 SH   OTR 4,13,15,17,20,25 0 0 13,527
CHENIERE ENERGY Common Stock 16411R208   586,810 3,536 SH   OTR 20 0 0 3,536
ALLIANT ENERGY Common Stock 018802108   222,615 4,595 SH   OTR 15,17,20 0 0 4,595
LOWES COMPANIES Common Stock 548661107   3,345,013 16,094 SH   OTR 6,11,13,15,17,18,20,23 0 0 16,094
LPL FINANCIAL Common Stock 50212V100   815,153 3,430 SH   OTR 20,24 0 0 3,430
ISHARES IBOXX MF Closed and MF Open 464287242   4,032,317 39,525 SH   OTR 5,10 0 0 39,525
LAM RESEARCH CORPORATION Common Stock 512807108   2,399,524 3,828 SH   OTR 13,15,20 0 0 3,828
ISHARES U S MF Closed and MF Open 46434V282   30,240,714 698,078 SH   SOLE   0 0 698,078
LATTICE SEMICONDUCTOR Common Stock 518415104   312,758 3,640 SH   OTR 19,20 0 0 3,640
LANDSTAR SYSTEM Common Stock 515098101   618,063 3,494 SH   OTR 15,20 0 0 3,494
LIBERTY MEDIA Common Stock 531229813   209,148 8,218 SH   SOLE   0 0 8,218
LIVENT CORP Common Stock 53814L108   599,816 32,581 SH   OTR 15 0 0 32,581
PIMCO ETF TR MF Closed and MF Open 72201R304   4,146,130 78,899 SH   SOLE   0 0 78,899
LULULEMON ATHLETICA Common Stock 550021109   564,921 1,465 SH   OTR 7,20,24 0 0 1,465
LUMEN TECHNOLOGIES Common Stock 550241103   21,438 15,097 SH   OTR 20 0 0 15,097
SOUTHWEST AIRLINES Common Stock 844741108   269,762 9,965 SH   OTR 6 0 0 9,965
LEGG MASON MF Closed and MF Open 52468L406   759,495 22,417 SH   SOLE   0 0 22,417
LIVEONE INC Common Stock 53814X102   31,406 32,844 SH   SOLE   0 0 32,844
LAMB WESTON Common Stock 513272104   1,512,996 16,364 SH   OTR 17,20,24 0 0 16,364
LYONDELLBASELL INDUSTRIE Common Stock N53745100   438,301 4,628 SH   OTR 4,9,15,20 0 0 4,628
LLOYDS BANKING Common Stock 539439109   1,830,597 859,430 SH   OTR 20 0 0 859,430
MASTERCARD INC Common Stock 57636Q104   5,871,363 14,830 SH   OTR 2,5,7,13,14,15,17,18,19,20,21,23,24 0 0 14,830
MANHATTAN ASSOCS Common Stock 562750109   370,021 1,872 SH   OTR 15,20 0 0 1,872
MARRIOTT INTL Common Stock 571903202   1,110,337 5,649 SH   OTR 2,15,17,20 0 0 5,649
ISHARES MBS MF Closed and MF Open 464288588   16,936,679 190,728 SH   OTR 5,7,10,13,14,22 0 0 190,728
MOBILEYE GLOBAL Common Stock 60741F104   248,887 5,990 SH   SOLE   0 0 5,990
MOELIS & COMPANY Common Stock 60786M105   211,569 4,688 SH   OTR 20 0 0 4,688
MCDONALDS CORP Common Stock 580135101   10,518,924 39,929 SH   OTR 2,5,11,13,15,17,18,20,23,25 0 0 39,929
ISHARES MSCI MF Closed and MF Open 46429B671   260,773 6,024 SH   OTR 22 0 0 6,024
MICROCHIP TECHNOLOGY INC Common Stock 595017104   470,932 6,034 SH   OTR 15,20 0 0 6,034
MCKESSON CORP Common Stock 58155Q103   2,313,271 5,320 SH   OTR 5,15,17,20 0 0 5,320
MOODYS CORP Common Stock 615369105   284,787 901 SH   OTR 7,13,14,15,17,20 0 0 901
M F S CHARTER MF Closed and MF Open 552727109   58,500 10,000 SH   SOLE   0 0 10,000
MONGODB INC Common Stock 60937P106   402,591 1,164 SH   OTR 20 0 0 1,164
MONDELEZ INTERNATIONAL Common Stock 609207105   3,041,172 43,821 SH   OTR 4,5,11,13,14,15,17,18,20,23,25 0 0 43,821
MEDTRONIC PLC Common Stock G5960L103   3,592,748 45,849 SH   OTR 9,11,14,15,20,24,25 0 0 45,849
Modiv Industrial Inc Common Stock 60784B101   215,863 12,934 SH   SOLE   0 0 12,934
SPDR S&P MF Closed and MF Open 78467Y107   499,606 1,094 SH   SOLE   0 0 1,094
SPDR SERIES MF Closed and MF Open 78464A821   255,729 3,699 SH   OTR 5 0 0 3,699
SPDR SERIES MF Closed and MF Open 78464A839   871,635 13,439 SH   OTR 5 0 0 13,439
BLACKROCK SHORT MF Closed and MF Open 46431W838   61,820,961 1,241,135 SH   SOLE   0 0 1,241,135
MERCADOLIBRE INC Common Stock 58733R102   915,536 722 SH   SOLE   0 0 722
METLIFE INC Common Stock 59156R108   923,384 14,678 SH   OTR 6,11,13,15,25 0 0 14,678
META PLATFORMS Common Stock 30303M102   14,236,242 47,421 SH   OTR 4,5,7,8,12,13,14,15,16,17,19,20 0 0 47,421
MANULIFE FINANCIAL Common Stock 56501R106   2,023,660 110,703 SH   SOLE   0 0 110,703
MIZUHO FINANCIAL Common Stock 60687Y109   2,254,099 657,170 SH   SOLE   0 0 657,170
MFS MUN INCOME TR MF Closed and MF Open 552738106   206,079 45,292 SH   SOLE   0 0 45,292
MAGNA INTERNATIONAL Common Stock 559222401   281,131 5,244 SH   SOLE   0 0 5,244
VANGUARD MEGA MF Closed and MF Open 921910873   200,516 1,320 SH   SOLE   0 0 1,320
VANGUARD MEGA MF Closed and MF Open 921910816   796,849 3,512 SH   SOLE   0 0 3,512
MGM RESORTS Common Stock 552953101   1,330,638 36,198 SH   OTR 15,20 0 0 36,198
VANGUARD MEGA MF Closed and MF Open 921910840   4,565,744 45,027 SH   SOLE   0 0 45,027
BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104   135,659 13,158 SH   SOLE   0 0 13,158
MC CORMICK Common Stock 579780206   511,601 6,764 SH   OTR 13,15,20,24 0 0 6,764
MARKEL GROUP Common Stock 570535104   599,303 407 SH   OTR 8 0 0 407
MARTIN MARIETTA Common Stock 573284106   354,932 865 SH   OTR 7,20 0 0 865
Meridianlink Inc Com Common Stock 58985J105   289,457 16,967 SH   SOLE   0 0 16,967
Meta Materials Inc Common Stock 59134N104   2,617 12,350 SH   SOLE   0 0 12,350
MARSH & MCLENNAN Common Stock 571748102   607,138 3,190 SH   OTR 4,11,15,17,18,19,20,23 0 0 3,190
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827   3,219,196 136,987 SH   SOLE   0 0 136,987
3M COMPANY Common Stock 88579Y101   4,242,995 45,321 SH   OTR 13,15,20 0 0 45,321
INDEXIQ MERGER MF Closed and MF Open 45409B800   3,700,214 117,132 SH   OTR 5 0 0 117,132
MONSTER BEVERAGE Common Stock 61174X109   786,523 14,854 SH   OTR 12,15,16,20 0 0 14,854
ALTRIA GROUP Common Stock 02209S103   3,123,025 74,269 SH   OTR 13,15,17,20,25 0 0 74,269
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   1,046,932 13,804 SH   SOLE   0 0 13,804
MOLINA HEALTHCARE Common Stock 60855R100   698,080 2,129 SH   OTR 15,17 0 0 2,129
MOSAIC COMPANY Common Stock 61945C103   614,905 17,273 SH   OTR 15,17,20 0 0 17,273
MP Materials Corp Com Cl A Common Stock 553368101   226,335 11,850 SH   SOLE   0 0 11,850
MARATHON PETROLEUM Common Stock 56585A102   1,400,111 9,251 SH   OTR 6,15,17,20 0 0 9,251
MPLX Oil & Gas, Real Estate and REIT 55336V100   277,021 7,788 SH   SOLE   0 0 7,788
MEDICAL PROPERTIES Common Stock 58463J304   109,040 20,008 SH   SOLE   0 0 20,008
MONOLITHIC POWER Common Stock 609839105   901,824 1,952 SH   OTR 1,7,13,20 0 0 1,952
MERCK & COMPANY Common Stock 58933Y105   8,502,074 82,584 SH   OTR 2,5,11,13,15,17,20,24,25 0 0 82,584
MODERNA INC Common Stock 60770K107   650,522 6,298 SH   OTR 20 0 0 6,298
MARVELL TECHNOLOGY Common Stock 573874104   470,718 8,696 SH   OTR 20 0 0 8,696
MORGAN STANLEY Common Stock 617446448   2,586,088 31,665 SH   OTR 2,5,6,11,13,15,17,20 0 0 31,665
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105   1,772,497 273,112 SH   SOLE   0 0 273,112
MICROSOFT CORP Common Stock 594918104   75,342,179 238,613 SH   OTR 1,2,4,5,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25 0 0 238,613
MOTOROLA SOLUTIONS Common Stock 620076307   655,624 2,408 SH   OTR 13,15,17,18,20,23 0 0 2,408
M&T BANK Common Stock 55261F104   924,250 7,309 SH   OTR 15,20 0 0 7,309
METTLER TOLEDO INTL INC Common Stock 592688105   442,109 399 SH   OTR 7,15 0 0 399
MERITAGE HOMES Common Stock 59001A102   1,180,932 9,649 SH   SOLE   0 0 9,649
MATTERPORT INC Common Stock 577096100   39,724 18,306 SH   SOLE   0 0 18,306
ISHARES MSCI MF Closed and MF Open 46432F396   35,198,585 251,959 SH   SOLE   0 0 251,959
Manitowoc Inc Common Stock 563571405   282,188 18,750 SH   SOLE   0 0 18,750
MICRON TECHNOLOGY INC Common Stock 595112103   3,429,911 50,418 SH   OTR 14,15,17,20 0 0 50,418
ISHARES NATIONAL MF Closed and MF Open 464288414   20,930,032 204,116 SH   OTR 7 0 0 204,116
BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107   229,833 24,041 SH   SOLE   0 0 24,041
MITSUBISHI UFJ Common Stock 606822104   2,291,607 269,919 SH   OTR 13,15,20 0 0 269,919
MULLEN AUTOMOTIVE INC Common Stock 62526P307   7,797 17,174 SH   SOLE   0 0 17,174
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   676,997 13,521 SH   SOLE   0 0 13,521
BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105   624,719 103,089 SH   SOLE   0 0 103,089
Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105   395,121 40,945 SH   SOLE   0 0 40,945
NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101   411,714 40,603 SH   SOLE   0 0 40,603
NATURAL ALTERNATIVES Common Stock 638842302   77,880 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107   203,611 21,056 SH   SOLE   0 0 21,056
NATURES SUNSHINE PRODS INC Common Stock 639027101   230,025 13,882 SH   SOLE   0 0 13,882
NUVEEN TXBL MF Closed and MF Open 67074C103   262,180 18,044 SH   SOLE   0 0 18,044
NEUROCRINE BIOSCIENCES Common Stock 64125C109   230,554 2,050 SH   SOLE   0 0 2,050
NORWEGIAN CRUISE Common Stock G66721104   270,963 16,442 SH   OTR 20 0 0 16,442
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102   82,729 26,601 SH   SOLE   0 0 26,601
NORDSON CORP Common Stock 655663102   993,538 4,450 SH   OTR 15,17,20 0 0 4,450
NUVEEN AMT MF Closed and MF Open 670657105   148,452 15,336 SH   SOLE   0 0 15,336
NORTHEAST COMMUNITY Common Stock 664121100   179,334 12,150 SH   SOLE   0 0 12,150
NEXTERA ENERGY Common Stock 65339F101   1,846,911 32,238 SH   OTR 1,4,5,11,13,15,17,18,20,23 0 0 32,238
NEWMONT CORP Common Stock 651639106   803,012 21,732 SH   OTR 15,17,20 0 0 21,732
CLOUDFLARE INC Common Stock 18915M107   411,588 6,529 SH   OTR 20 0 0 6,529
Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101   1,814,220 160,125 SH   SOLE   0 0 160,125
NETFLIX INC Common Stock 64110L106   5,116,093 13,552 SH   OTR 2,5,7,12,13,15,16,17,20,21 0 0 13,552
NATIONAL GRID Common Stock 636274409   375,239 6,189 SH   OTR 9,15,17,20 0 0 6,189
NISOURCE INC Common Stock 65473P105   318,517 12,906 SH   OTR 15 0 0 12,906
VIRTUS EQUITY MF Closed and MF Open 92841M101   1,799,458 90,470 SH   SOLE   0 0 90,470
NIO INC Common Stock 62914V106   460,182 50,905 SH   SOLE   0 0 50,905
NIKE INC Common Stock 654106103   1,997,620 20,891 SH   OTR 4,7,14,15,17,19,20,21,24 0 0 20,891
NIKOLA CORP Common Stock 654110105   108,340 69,005 SH   SOLE   0 0 69,005
NATIONAL BANKSHARES Common Stock 634865109   229,291 9,157 SH   SOLE   0 0 9,157
Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108   367,591 35,828 SH   SOLE   0 0 35,828
ANNALY CAPITAL Common Stock 035710839   365,979 19,456 SH   OTR 20 0 0 19,456
NUVEEN MULTI MF Closed and MF Open 670750108   290,239 26,101 SH   SOLE   0 0 26,101
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104   163,056 17,200 SH   SOLE   0 0 17,200
PROSHARES TRUST MF Closed and MF Open 74348A467   3,189,581 36,020 SH   SOLE   0 0 36,020
NORTHROP GRUMMAN Common Stock 666807102   1,646,344 3,740 SH   OTR 4,7,11,14,15,18,20,23 0 0 3,740
NOKIA CORP Common Stock 654902204   92,046 24,611 SH   OTR 20 0 0 24,611
NOV INC Common Stock 62955J103   269,777 12,908 SH   SOLE   0 0 12,908
SERVICENOW INC Common Stock 81762P102   10,651,548 19,056 SH   OTR 4,7,14,15,17,19,20,21,24 0 0 19,056
NATIONAL STORAGE Common Stock 637870106   256,884 8,093 SH   OTR 20 0 0 8,093
NORFOLK SOUTHERN Common Stock 655844108   538,170 2,733 SH   OTR 4,11,15,17,20 0 0 2,733
NETAPP INC Common Stock 64110D104   771,045 10,161 SH   OTR 20 0 0 10,161
NUTRIEN LTD Common Stock 67077M108   209,490 3,392 SH   OTR 5 0 0 3,392
WISDOMTREE TR MF Closed and MF Open 97717Y790   3,608,327 103,213 SH   SOLE   0 0 103,213
NUCOR CORP Common Stock 670346105   328,257 2,100 SH   OTR 13,15,17,20 0 0 2,100
NUVEEN ESG MF Closed and MF Open 67092P300   261,654 7,790 SH   SOLE   0 0 7,790
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100   140,392 16,997 SH   SOLE   0 0 16,997
NVIDIA CORP Common Stock 67066G104   34,683,212 79,733 SH   OTR 1,2,5,7,12,13,15,16,17,19,20,24 0 0 79,733
NV5 GLOBAL Common Stock 62945V109   3,082,728 32,035 SH   OTR 19 0 0 32,035
NUVEEN AMT MF Closed and MF Open 67071L106   393,995 38,215 SH   SOLE   0 0 38,215
Navigator Holdings Common Stock Y62132108   239,451 16,212 SH   SOLE   0 0 16,212
NOVO NORDISK Common Stock 670100205   2,304,501 25,341 SH   OTR 4,5,12,15,16,17,20,21,24 0 0 25,341
NOVARTIS AG Common Stock 66987V109   2,739,921 26,899 SH   OTR 5,9,12,14,15,16,17,20 0 0 26,899
NVENT ELECTRIC Common Stock G6700G107   326,902 6,169 SH   OTR 5,7,15,20 0 0 6,169
NATWEST GROUP Common Stock 639057207   1,689,181 289,739 SH   OTR 20 0 0 289,739
NXP SEMICONDUCTORS Common Stock N6596X109   1,538,776 7,697 SH   OTR 1,5,7,11,15,17,24 0 0 7,697
REALTY INCOME Common Stock 756109104   2,013,642 40,321 SH   OTR 9,20 0 0 40,321
BLUE OWL Common Stock 69121K104   152,419 11,005 SH   SOLE   0 0 11,005
OWENS CORNING Common Stock 690742101   214,435 1,572 SH   OTR 1,5,8,15,17 0 0 1,572
OLD DOMINION Common Stock 679580100   898,092 2,195 SH   OTR 7,15,20 0 0 2,195
ISHARES S&P MF Closed and MF Open 464287101   9,338,321 46,543 SH   SOLE   0 0 46,543
OGE ENERGY CORP Common Stock 670837103   277,550 8,327 SH   OTR 15,17,20 0 0 8,327
VANECK OIL MF Closed and MF Open 92189H607   3,096,025 8,973 SH   SOLE   0 0 8,973
Oceaneering International Inc Common Stock 675232102   337,189 13,110 SH   SOLE   0 0 13,110
ONEOK INC Common Stock 682680103   1,584,078 24,974 SH   OTR 13,15,17,20 0 0 24,974
OKTA INC Common Stock 679295105   268,006 3,288 SH   OTR 20 0 0 3,288
OLLIES BARGAIN Common Stock 681116109   529,224 6,857 SH   OTR 19,20 0 0 6,857
OLIN CORP Common Stock 680665205   207,417 4,150 SH   OTR 15 0 0 4,150
OMNICOM GROUP Common Stock 681919106   369,867 4,966 SH   OTR 5,15,20 0 0 4,966
ONEMAIN HLDGS Common Stock 68268W103   249,064 6,213 SH   OTR 20 0 0 6,213
INVESCO RUSSELL MF Closed and MF Open 46138J619   1,291,276 28,169 SH   SOLE   0 0 28,169
INVESCO RUSSELL MF Closed and MF Open 46138J593   456,159 13,444 SH   SOLE   0 0 13,444
ON SEMICONDUCTOR Common Stock 682189105   768,188 8,265 SH   OTR 1,13,15,20 0 0 8,265
FIDELITY COMWLTH TR MF Closed and MF Open 315912808   1,709,761 32,886 SH   SOLE   0 0 32,886
SPDR RUSSELL MF Closed and MF Open 78468R770   2,262,442 24,748 SH   SOLE   0 0 24,748
ONTO INNOVATION Common Stock 683344105   325,686 2,554 SH   OTR 5,7,20 0 0 2,554
Opko Health Inc Common Stock 68375N103   71,200 44,500 SH   SOLE   0 0 44,500
OSISKO GOLD Common Stock 68827L101   146,288 12,450 SH   SOLE   0 0 12,450
ORANGE SPON Common Stock 684060106   496,623 43,222 SH   SOLE   0 0 43,222
ORACLE CORP Common Stock 68389X105   6,242,944 58,940 SH   OTR 2,8,12,13,15,16,17,20 0 0 58,940
OLD REPUBLIC Common Stock 680223104   1,487,582 55,218 SH   SOLE   0 0 55,218
O REILLY AUTOMOTIVE Common Stock 67103H107   563,150 620 SH   OTR 7,15,17,19,20 0 0 620
OTIS WORLDWIDE Common Stock 68902V107   745,052 9,277 SH   OTR 15,17,20 0 0 9,277
OATLY GROUP Common Stock 67421J108   11,604 12,950 SH   SOLE   0 0 12,950
ALPS OSHARE MF Closed and MF Open 00162Q387   241,238 5,753 SH   SOLE   0 0 5,753
OCCIDENTAL PETROLEUM Common Stock 674599105   3,418,090 52,683 SH   OTR 15,20 0 0 52,683
PAN AMERICAN Common Stock 697900108   1,059,777 73,189 SH   SOLE   0 0 73,189
Pacific Biosciences CA Inc Common Stock 69404D108   101,123 12,111 SH   SOLE   0 0 12,111
PALO ALTO Common Stock 697435105   2,799,670 11,942 SH   OTR 1,20,24 0 0 11,942
GLOBAL X MF Closed and MF Open 37954Y673   437,054 14,386 SH   SOLE   0 0 14,386
Pavmed Inc Common Stock 70387R106   7,421 25,190 SH   SOLE   0 0 25,190
PAYCHEX INC Common Stock 704326107   1,271,467 11,025 SH   OTR 9,15,17,20 0 0 11,025
PIONEER BANCORP Common Stock 723561106   128,100 15,000 SH   SOLE   0 0 15,000
PETROLEO BRASILEIRO Common Stock 71654V408   3,299,344 220,104 SH   SOLE   0 0 220,104
PACCAR INC Common Stock 693718108   418,591 4,923 SH   OTR 13,15,20 0 0 4,923
PG&E CORP Common Stock 69331C108   592,732 36,747 SH   OTR 4,6,15,17,20 0 0 36,747
POTLATCHDELTIC CORP Common Stock 737630103   1,530,942 33,729 SH   OTR 20 0 0 33,729
PIMCO CA Municipal Income II MF Closed and MF Open 72200M108   176,067 35,073 SH   SOLE   0 0 35,073
PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106   182,463 21,878 SH   SOLE   0 0 21,878
PURECYCLE TECHNOLOGIES Common Stock 74623V103   147,291 26,255 SH   SOLE   0 0 26,255
INVESCO EMERGING MF Closed and MF Open 46138E784   375,175 20,535 SH   SOLE   0 0 20,535
INVESCO OPTIMUM MF Closed and MF Open 46090F100   99,500,662 6,655,556 SH   SOLE   0 0 6,655,556
PATTERSON COS Common Stock 703395103   2,868,659 96,783 SH   SOLE   0 0 96,783
INNOVATOR ETFS TR MF Closed and MF Open 45782C540   328,778 10,160 SH   SOLE   0 0 10,160
HEALTHPEAK PPTYS Common Stock 42250P103   205,230 11,178 SH   OTR 15,25 0 0 11,178
PHILLIPS EDISON Common Stock 71844V201   286,999 8,557 SH   SOLE   0 0 8,557
PUBLIC SERVICE Common Stock 744573106   722,652 12,698 SH   OTR 11,13,15,17,20,25 0 0 12,698
INVESCO LEISURE MF Closed and MF Open 46137V720   2,215,532 57,817 SH   SOLE   0 0 57,817
PENUMBRA INC Common Stock 70975L107   210,221 869 SH   OTR 19,20 0 0 869
Adams Natural Resources Common Stock 00548F105   599,039 25,910 SH   SOLE   0 0 25,910
PEPSICO INC Common Stock 713448108   13,252,140 78,211 SH   OTR 2,7,11,15,17,18,20,23,25 0 0 78,211
PFIZER INC Common Stock 717081103   14,789,953 445,883 SH   OTR 4,5,9,11,13,15,20,25 0 0 445,883
ISHARES U S MF Closed and MF Open 464288687   1,465,426 48,605 SH   SOLE   0 0 48,605
PRINCIPAL FINANCIAL Common Stock 74251V102   341,124 4,733 SH   OTR 15,20 0 0 4,733
PERFORMANCE FOOD Common Stock 71377A103   341,447 5,801 SH   OTR 15,20 0 0 5,801
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855   2,126,958 22,269 SH   SOLE   0 0 22,269
INVESCO DIVIDEND MF Closed and MF Open 46137V506   1,040,924 28,495 SH   SOLE   0 0 28,495
PROCTER & GAMBLE Common Stock 742718109   21,739,959 149,047 SH   OTR 1,2,5,7,11,13,15,17,20,24,25 0 0 149,047
PROGRESSIVE CORP Common Stock 743315103   421,309 3,024 SH   OTR 4,5,11,15,17,20 0 0 3,024
INVESCO PFD MF Closed and MF Open 46138E511   6,528,850 596,239 SH   OTR 13 0 0 596,239
PARKER-HANNIFIN CORP Common Stock 701094104   390,305 1,002 SH   OTR 5,11,15,17,20,25 0 0 1,002
PULTEGROUP INC Common Stock 745867101   440,229 5,945 SH   OTR 5,13,15,20 0 0 5,945
INVESCO WATER MF Closed and MF Open 46137V142   550,327 10,348 SH   SOLE   0 0 10,348
SPROTT PHYSICAL MF Closed and MF Open 85207H104   9,053,105 632,200 SH   SOLE   0 0 632,200
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636   6,673,742 320,853 SH   SOLE   0 0 320,853
ISHARES MSCI MF Closed and MF Open 46434G848   681,314 17,136 SH   SOLE   0 0 17,136
INVESCO INTL MF Closed and MF Open 46137V548   1,293,010 77,379 SH   SOLE   0 0 77,379
INVESCO INDIA MF Closed and MF Open 46137R109   933,994 39,778 SH   SOLE   0 0 39,778
PINTEREST INC Common Stock 72352L106   260,540 9,639 SH   OTR 20 0 0 9,639
INNOVATOR ETFS TR MF Closed and MF Open 45782C508   2,176,468 62,549 SH   SOLE   0 0 62,549
PACKAGING CORP Common Stock 695156109   481,734 3,137 SH   OTR 15,18,23 0 0 3,137
PEAKSTONE REALTY Common Stock 39818P799   552,731 33,217 SH   SOLE   0 0 33,217
INVESCO BUYBACK MF Closed and MF Open 46137V308   273,017 3,035 SH   OTR 5 0 0 3,035
PROLOGIS INC Common Stock 74340W103   1,183,686 10,549 SH   OTR 5,11,13,15,17,18,20,23,25 0 0 10,549
PALANTIR TECHNOLOGIES Common Stock 69608A108   797,136 49,821 SH   OTR 20 0 0 49,821
PLUG POWER Common Stock 72919P202   164,624 21,661 SH   OTR 20 0 0 21,661
Eplus Inc Common Stock 294268107   555,165 8,740 SH   SOLE   0 0 8,740
PHILIP MORRIS Common Stock 718172109   4,630,834 50,020 SH   OTR 4,5,6,9,11,13,15,17,18,20,23,25 0 0 50,020
PUTNAM MANAGED MF Closed and MF Open 746823103   65,740 12,018 SH   SOLE   0 0 12,018
PNC FINANCIAL Common Stock 693475105   2,415,054 19,671 SH   OTR 4,9,11,15,20,24,25 0 0 19,671
PENTAIR PLC Common Stock G7S00T104   798,898 12,338 SH   OTR 5,15 0 0 12,338
PINNACLE WEST Common Stock 723484101   401,542 5,450 SH   OTR 15,17,20 0 0 5,450
INSULET CORP Common Stock 45784P101   320,255 2,008 SH   OTR 20 0 0 2,008
POOL CORP Common Stock 73278L105   1,633,268 4,584 SH   OTR 5,7,15,20 0 0 4,584
POST HOLDINGS Common Stock 737446104   206,216 2,405 SH   SOLE   0 0 2,405
INVESCO AEROSPACE MF Closed and MF Open 46137V100   614,871 7,705 SH   SOLE   0 0 7,705
PPG INDUSTRIES Common Stock 693506107   322,693 2,486 SH   OTR 5,11,13,15,20 0 0 2,486
PPL CORP Common Stock 69351T106   446,352 18,945 SH   OTR 9,17,20 0 0 18,945
ABERDEEN PHYSICAL MF Closed and MF Open 003260106   241,123 2,884 SH   SOLE   0 0 2,884
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100   149,567 44,647 SH   SOLE   0 0 44,647
PERDOCEO ED CORP Common Stock 71363P106   274,130 16,031 SH   SOLE   0 0 16,031
INVESCO FTSE MF Closed and MF Open 46137V613   374,108 11,757 SH   SOLE   0 0 11,757
Primerica Inc Common Stock 74164M108   337,965 1,742 SH   SOLE   0 0 1,742
PRUDENTIAL FINANCIAL Common Stock 744320102   4,676,428 49,283 SH   OTR 13,15,17,20,25 0 0 49,283
PUBLIC STORAGE Common Stock 74460D109   2,566,931 9,741 SH   OTR 15,17,20 0 0 9,741
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   696,827 16,281 SH   SOLE   0 0 16,281
SPROTT PHYSICAL MF Closed and MF Open 85207K107   270,211 35,648 SH   SOLE   0 0 35,648
PHILLIPS 66 Common Stock 718546104   1,202,138 10,005 SH   OTR 15,20 0 0 10,005
PACER TRENDPILOT MF Closed and MF Open 69374H105   396,723 9,928 SH   SOLE   0 0 9,928
PGIM ULTRA MF Closed and MF Open 69344A107   2,417,343 48,845 SH   SOLE   0 0 48,845
PROVIDENT BANCORP Common Stock 74383L105   193,800 20,000 SH   SOLE   0 0 20,000
INVESCO LARGE MF Closed and MF Open 46137V746   1,209,613 17,844 SH   SOLE   0 0 17,844
PIONEER NATURAL Common Stock 723787107   1,602,386 6,981 SH   OTR 4,7,15,20 0 0 6,981
INVESCO EXCHANGE MF Closed and MF Open 46138E743   970,498 22,295 SH   SOLE   0 0 22,295
PAYPAL HOLDINGS Common Stock 70450Y103   2,383,947 40,779 SH   OTR 5,7,12,13,15,16,17,20,21,24 0 0 40,779
INVESCO NATIONAL MF Closed and MF Open 46138E537   2,608,699 117,721 SH   OTR 7 0 0 117,721
PIMCO California Municipal Inc III MF Closed and MF Open 72201C109   479,301 69,971 SH   SOLE   0 0 69,971
FIRST TRUST MF Closed and MF Open 33736Q104   304,706 7,667 SH   SOLE   0 0 7,667
QUALCOMM INC Common Stock 747525103   26,941,357 242,584 SH   OTR 6,12,15,16,20,25 0 0 242,584
PACER METAURUS MF Closed and MF Open 69374H436   401,585 13,197 SH   SOLE   0 0 13,197
SPDR INDEX MF Closed and MF Open 78463X434   887,836 13,243 SH   SOLE   0 0 13,243
AMERICAN CENTURY MF Closed and MF Open 025072307   240,107 3,563 SH   SOLE   0 0 3,563
ISHARES AAA MF Closed and MF Open 46429B291   1,259,705 27,944 SH   SOLE   0 0 27,944
FIRST TRUST MF Closed and MF Open 337344105   4,856,456 46,701 SH   SOLE   0 0 46,701
INVESCO QQQ MF Closed and MF Open 46090E103   41,487,727 115,800 SH   OTR 10 0 0 115,800
DIREXION NASDAQ MF Closed and MF Open 25459Y207   1,090,585 14,586 SH   SOLE   0 0 14,586
INVESCO NASDAQ MF Closed and MF Open 46138G631   771,834 31,324 SH   SOLE   0 0 31,324
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,168,627 7,928 SH   OTR 5 0 0 7,928
QORVO INC Common Stock 74736K101   206,585 2,164 SH   OTR 15,20 0 0 2,164
RESTAURANT BRANDS Common Stock 76131D103   340,684 5,114 SH   SOLE   0 0 5,114
FIRST TRUST MF Closed and MF Open 337345102   5,908,649 40,674 SH   SOLE   0 0 40,674
ISHARES MSCI MF Closed and MF Open 46432F339   134,035,221 1,017,037 SH   OTR 10 0 0 1,017,037
SPDR MSCI MF Closed and MF Open 78468R812   238,153 1,973 SH   SOLE   0 0 1,973
Global X Nasdaq 100 Covered Call ETF MF Closed and MF Open 37954Y483   864,131 51,528 SH   SOLE   0 0 51,528
FERRARI NV Common Stock N3167Y103   463,767 1,569 SH   OTR 15,20 0 0 1,569
Ribbon Communications inc Common Stock 762544104   29,357 10,954 SH   SOLE   0 0 10,954
RBC BEARINGS Common Stock 75524B104   222,892 952 SH   OTR 19 0 0 952
ROYAL CARIBBEAN Common Stock V7780T103   352,437 3,825 SH   OTR 15,20 0 0 3,825
PIMCO STRATEGIC INCOME FD MF Closed and MF Open 72200X104   107,961 20,332 SH   SOLE   0 0 20,332
INVESCO S&P MF Closed and MF Open 46138G656   302,327 8,128 SH   SOLE   0 0 8,128
FIRST TRUST MF Closed and MF Open 33738D879   2,121,793 100,702 SH   SOLE   0 0 100,702
FIRST TRUST MF Closed and MF Open 33738R506   21,698,631 472,223 SH   SOLE   0 0 472,223
ISHARES GLOBAL MF Closed and MF Open 46434V647   515,323 24,342 SH   SOLE   0 0 24,342
Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680   3,740,631 56,048 SH   SOLE   0 0 56,048
REGENERON PHARMACEUTICAL Common Stock 75886F107   376,097 457 SH   OTR 4,12,15,16,17,20 0 0 457
Ring Energy Inc Common Stock 76680V108   127,433 65,350 SH   SOLE   0 0 65,350
REGIONS FINANCIAL Common Stock 7591EP100   178,555 10,381 SH   OTR 13,15,20 0 0 10,381
Rafael Hldgs Inc Cl B Common Stock 75062E106   24,499 12,894 SH   SOLE   0 0 12,894
INVESCO S&P MF Closed and MF Open 46137V191   489,260 4,966 SH   SOLE   0 0 4,966
ROYAL GOLD Common Stock 780287108   678,658 6,383 SH   OTR 15 0 0 6,383
ROYCE GLOBAL VALUE TR INC Common Stock 78081T104   953,356 109,449 SH   SOLE   0 0 109,449
ROBERT HALF Common Stock 770323103   744,084 10,154 SH   SOLE   0 0 10,154
TRANSOCEAN LTD Common Stock H8817H100   519,960 63,333 SH   SOLE   0 0 63,333
RIGEL PHARMACEUTICAL INC Common Stock 766559603   10,800 10,000 SH   SOLE   0 0 10,000
RIO TINTO Common Stock 767204100   2,402,724 37,755 SH   OTR 15,20 0 0 37,755
RITHM CAPITAL Common Stock 64828T201   1,408,543 151,619 SH   OTR 20 0 0 151,619
RIVIAN AUTOMOTIVE Common Stock 76954A103   934,614 38,493 SH   OTR 13,20 0 0 38,493
RAYMOND JAMES Common Stock 754730109   204,177 2,033 SH   OTR 7,20 0 0 2,033
RADIANT LOGISTICS INC Common Stock 75025X100   168,217 29,773 SH   SOLE   0 0 29,773
ROCKWELL AUTOMATION Common Stock 773903109   1,784,756 6,243 SH   OTR 1,7,15,20 0 0 6,243
ROKU INC Common Stock 77543R102   292,878 4,149 SH   OTR 20 0 0 4,149
ROPER TECHNOLOGIES Common Stock 776696106   366,837 757 SH   OTR 7,15,17,19,20 0 0 757
ROSS STORES Common Stock 778296103   1,131,249 10,015 SH   OTR 13,15,17,19,20 0 0 10,015
INVESCO S&P MF Closed and MF Open 46137V266   226,074 7,498 SH   SOLE   0 0 7,498
RPM INTL INC Common Stock 749685103   609,879 6,433 SH   OTR 13,15 0 0 6,433
INVESCO S&P MF Closed and MF Open 46137V258   2,044,659 27,788 SH   SOLE   0 0 27,788
COHEN & STEERS MF Closed and MF Open 19247L106   144,999 14,328 SH   SOLE   0 0 14,328
REPUBLIC SERVICES Common Stock 760759100   498,193 3,496 SH   OTR 11,13,15,17,20 0 0 3,496
INVESCO S&P MF Closed and MF Open 46137V357   17,818,838 125,759 SH   OTR 10 0 0 125,759
INVESCO S&P MF Closed and MF Open 46137V282   770,099 27,357 SH   OTR 22 0 0 27,357
INVESCO S&P MF Closed and MF Open 46137V274   230,233 4,578 SH   SOLE   0 0 4,578
RTX CORP Common Stock 75513E101   4,571,914 63,525 SH   OTR 2,4,5,6,11,15,17,20,25 0 0 63,525
SUNRUN INC Common Stock 86771W105   313,875 24,990 SH   SOLE   0 0 24,990
INVESCO S&P MF Closed and MF Open 46138G672   765,373 8,157 SH   SOLE   0 0 8,157
INVESCO S&P MF Closed and MF Open 46138G698   1,018,832 13,039 SH   SOLE   0 0 13,039
PROSHARES TR MF Closed and MF Open 74348A210   293,524 12,124 SH   SOLE   0 0 12,124
SPDR DOW MF Closed and MF Open 78463X749   401,316 10,506 SH   SOLE   0 0 10,506
ISHARES TR MF Closed and MF Open 464288745   449,353 3,066 SH   SOLE   0 0 3,066
ROYAL BANK Common Stock 780087102   1,130,464 12,928 SH   OTR 5,9,15,17 0 0 12,928
INVESCO S&P MF Closed and MF Open 46137V167   480,718 5,278 SH   SOLE   0 0 5,278
Safety Insurance Group Inc Common Stock 78648T100   983,845 14,428 SH   SOLE   0 0 14,428
BANCO SANTANDER Common Stock 05964H105   2,328,951 619,403 SH   OTR 13,20 0 0 619,403
SANDSTORM GOLD Common Stock 80013R206   1,145,831 245,885 SH   SOLE   0 0 245,885
SAP SE Common Stock 803054204   321,320 2,485 SH   OTR 8,13,15,17,20 0 0 2,485
INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628   1,005,150 25,319 SH   SOLE   0 0 25,319
SBA COMMUNICATIONS Common Stock 78410G104   265,367 1,326 SH   OTR 1,15,20,24 0 0 1,326
STAR BULK Common Stock Y8162K204   303,216 15,727 SH   SOLE   0 0 15,727
STARBUCKS CORP Common Stock 855244109   4,496,221 49,263 SH   OTR 5,11,12,13,15,16,17,20,24 0 0 49,263
SOUTHERN COPPER Common Stock 84265V105   634,243 8,424 SH   OTR 20 0 0 8,424
SCHWAB US MF Closed and MF Open 808524607   11,072,990 267,334 SH   SOLE   0 0 267,334
SCHWAB US MF Closed and MF Open 808524102   3,170,469 63,600 SH   SOLE   0 0 63,600
SCHWAB INTL MF Closed and MF Open 808524888   6,327,521 196,202 SH   SOLE   0 0 196,202
SCHWAB US MF Closed and MF Open 808524797   25,521,642 360,679 SH   SOLE   0 0 360,679
SCHWAB EMERGING MF Closed and MF Open 808524706   1,257,957 52,546 SH   SOLE   0 0 52,546
SCHWAB INTL MF Closed and MF Open 808524805   13,929,375 410,170 SH   SOLE   0 0 410,170
SCHWAB US MF Closed and MF Open 808524300   15,893,124 218,553 SH   OTR 5 0 0 218,553
SCHWAB US MF Closed and MF Open 808524847   354,316 19,961 SH   SOLE   0 0 19,961
SCHWAB STRATEGIC MF Closed and MF Open 808524698   275,711 6,533 SH   SOLE   0 0 6,533
SCHWAB STRATEGIC TR MF Closed and MF Open 808524714   2,096,818 44,646 SH   SOLE   0 0 44,646
SCHWAB US MF Closed and MF Open 808524508   739,219 10,922 SH   SOLE   0 0 10,922
SCHWAB SHORT MF Closed and MF Open 808524862   5,083,720 106,154 SH   SOLE   0 0 106,154
SCHWAB US MF Closed and MF Open 808524870   8,714,233 172,593 SH   SOLE   0 0 172,593
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   1,238,718 25,839 SH   SOLE   0 0 25,839
SCHWAB US MF Closed and MF Open 808524409   7,315,360 113,487 SH   SOLE   0 0 113,487
SCHWAB CHARLES Common Stock 808513105   1,180,265 21,498 SH   OTR 5,11,13,15,18,20,23 0 0 21,498
SCHWAB US MF Closed and MF Open 808524201   73,540,552 1,453,371 SH   SOLE   0 0 1,453,371
SCHWAB STRATEGIC MF Closed and MF Open 808524672   5,112,206 222,270 SH   SOLE   0 0 222,270
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839   5,057,703 114,350 SH   SOLE   0 0 114,350
ISHARES MSCI MF Closed and MF Open 464288273   7,055,010 124,934 SH   SOLE   0 0 124,934
ISHARES MSCI MF Closed and MF Open 46435G532   277,019 3,717 SH   SOLE   0 0 3,717
ALPS SECTOR MF Closed and MF Open 00162Q858   2,173,467 46,214 SH   SOLE   0 0 46,214
FIRST TRUST MF Closed and MF Open 33741X102   5,158,220 182,721 SH   SOLE   0 0 182,721
SPDR SERIES MF Closed and MF Open 78464A763   4,146,259 36,051 SH   OTR 22 0 0 36,051
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   291,786 2,253 SH   OTR 24 0 0 2,253
Seelos Therapeutics Inc Common Stock 81577F109   2,691 14,625 SH   SOLE   0 0 14,625
ISHARES 0-3 MF Closed and MF Open 46436E718   4,102,673 40,754 SH   SOLE   0 0 40,754
SHELL PLC Common Stock 780259305   2,585,370 40,158 SH   OTR 9,15,17,20 0 0 40,158
SPDR NUVEEN MF Closed and MF Open 78468R739   2,514,960 54,401 SH   OTR 7 0 0 54,401
SHOPIFY INC Common Stock 82509L107   1,040,653 19,070 SH   OTR 12,15,16 0 0 19,070
ISHARES SHORT MF Closed and MF Open 464288679   10,349,853 93,689 SH   SOLE   0 0 93,689
SHERWIN WILLIAMS Common Stock 824348106   537,480 2,107 SH   OTR 4,7,15,17,20 0 0 2,107
ISHARES 1-3YR MF Closed and MF Open 464287457   14,333,005 177,016 SH   OTR 14 0 0 177,016
ISHARES MF Closed and MF Open 46434V407   6,833,046 166,538 SH   SOLE   0 0 166,538
SIRIUS XM Common Stock 82968B103   105,373 23,313 SH   OTR 20 0 0 23,313
SMUCKER JM Common Stock 832696405   277,907 2,261 SH   OTR 15,17,20 0 0 2,261
FIRST TRUST MF Closed and MF Open 33734X192   7,922,834 104,372 SH   SOLE   0 0 104,372
SCHLUMBERGER LTD Common Stock 806857108   4,139,546 71,004 SH   OTR 2,5,13,15,17,20 0 0 71,004
ISHARES MF Closed and MF Open 46434V100   362,712 7,557 SH   SOLE   0 0 7,557
ISHARES SILVER Common Stock 46428Q109   1,864,368 91,660 SH   OTR 5 0 0 91,660
SPDR SERIES MF Closed and MF Open 78464A300   583,598 8,064 SH   OTR 5 0 0 8,064
SM ENERGY CO Common Stock 78454L100   298,723 7,534 SH   SOLE   0 0 7,534
VANECK ETF TRUST MF Closed and MF Open 92189F528   2,303,209 137,999 SH   SOLE   0 0 137,999
SUPER MICRO Common Stock 86800U104   1,330,511 4,852 SH   SOLE   0 0 4,852
PROSHARES RUSSELL MF Closed and MF Open 74347B698   3,789,494 66,976 SH   SOLE   0 0 66,976
SUMITOMO MITSUI Common Stock 86562M209   2,337,714 237,330 SH   OTR 9,20 0 0 237,330
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,386,073 16,458 SH   SOLE   0 0 16,458
ISHARES MSCI MF Closed and MF Open 46434V290   23,236,843 449,195 SH   SOLE   0 0 449,195
ISHARES MSCI MF Closed and MF Open 46435G433   1,136,200 34,378 SH   SOLE   0 0 34,378
SNAP ON INC Common Stock 833034101   1,545,585 6,060 SH   OTR 5,15 0 0 6,060
SNAP INC Common Stock 83304A106   153,724 17,253 SH   SOLE   0 0 17,253
SNOWFLAKE INC Common Stock 833445109   933,732 6,112 SH   OTR 20 0 0 6,112
SANOFI Common Stock 80105N105   822,505 15,334 SH   OTR 5,9,15,17,20 0 0 15,334
SOUTHERN COMPANY Common Stock 842587107   3,755,450 58,026 SH   OTR 5,9,13,15,17,20,25 0 0 58,026
GLOBAL X MF Closed and MF Open 37950E416   306,672 8,554 SH   SOLE   0 0 8,554
SOFI TECHNOLOGIES Common Stock 83406F102   87,212 10,915 SH   OTR 20 0 0 10,915
SONY GROUP Common Stock 835699307   479,689 5,821 SH   OTR 5,15,20 0 0 5,821
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   19,556,813 41,290 SH   SOLE   0 0 41,290
SPDR PORTFOLIO MF Closed and MF Open 78464A649   2,339,045 96,099 SH   SOLE   0 0 96,099
ETF SER MF Closed and MF Open 26922A594   229,207 8,400 SH   SOLE   0 0 8,400
SPDR PORTFOLIO MF Closed and MF Open 78463X889   21,839,681 704,279 SH   SOLE   0 0 704,279
SPDR PORTFOLIO MF Closed and MF Open 78463X509   5,297,634 157,809 SH   OTR 10 0 0 157,809
SIMON PROPERTY Common Stock 828806109   918,594 8,503 SH   OTR 7,15,17,20 0 0 8,503
S&P GLOBAL Common Stock 78409V104   1,885,112 5,159 SH   OTR 5,13,14,15,17,18,20,23 0 0 5,159
INVESCO S&P MF Closed and MF Open 46137V431   2,697,609 29,566 SH   SOLE   0 0 29,566
INVESCO S&P MF Closed and MF Open 46138E362   899,202 22,945 SH   SOLE   0 0 22,945
INVESCO EXCHANGE MF Closed and MF Open 46137V241   561,348 11,218 SH   SOLE   0 0 11,218
SPDR PORTFOLIO MF Closed and MF Open 78464A375   356,238 11,327 SH   OTR 13 0 0 11,327
SPDR TIPS MF Closed and MF Open 78464A656   746,191 30,040 SH   SOLE   0 0 30,040
SPDR PORTFOLIO MF Closed and MF Open 78464A367   654,379 30,809 SH   OTR 5 0 0 30,809
SPDR PORTFOLIO MF Closed and MF Open 78464A854   90,525,916 1,801,152 SH   OTR 5 0 0 1,801,152
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,390,870 23,658 SH   SOLE   0 0 23,658
SPDR MORTGAGE MF Closed and MF Open 78464A383   3,690,210 177,414 SH   SOLE   0 0 177,414
SPDR PORTFOLIO MF Closed and MF Open 78464A847   8,713,101 198,975 SH   SOLE   0 0 198,975
INVESCO EXCHANGE MF Closed and MF Open 46138E339   354,384 6,187 SH   SOLE   0 0 6,187
SPDR PORTFOLIO MF Closed and MF Open 78464A474   653,498 22,288 SH   OTR 10,14 0 0 22,288
SPDR PORTFOLIO MF Closed and MF Open 78468R853   28,071,568 760,746 SH   OTR 22 0 0 760,746
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   5,003,326 181,741 SH   OTR 13 0 0 181,741
SPDR PORTFOLIO MF Closed and MF Open 78464A664   15,043,084 575,261 SH   OTR 10 0 0 575,261
SPDR PORTFOLIO MF Closed and MF Open 78464A805   12,249,875 233,376 SH   SOLE   0 0 233,376
SPDR PORTFOLIO MF Closed and MF Open 78468R101   2,748,213 95,690 SH   OTR 22 0 0 95,690
SUNPOWER CORP Common Stock 867652406   183,866 29,800 SH   OTR 20 0 0 29,800
Proshares Ultrapro Short S&P 500 MF Closed and MF Open 74347B110   152,661 12,775 SH   SOLE   0 0 12,775
SPDR S&P MF Closed and MF Open 78462F103   49,068,624 114,786 SH   SOLE   0 0 114,786
SIMPLIFY US MF Closed and MF Open 82889N103   7,586,556 272,604 SH   SOLE   0 0 272,604
SPDR PORTFOLIO MF Closed and MF Open 78468R788   347,363 9,905 SH   SOLE   0 0 9,905
SPDR PORTFOLIO MF Closed and MF Open 78464A409   28,174,056 475,271 SH   OTR 5,10 0 0 475,271
SPDR PORTFOLIO MF Closed and MF Open 78464A508   9,661,354 234,158 SH   OTR 10 0 0 234,158
BLOCK INC Common Stock 852234103   911,675 20,598 SH   OTR 12,16,20 0 0 20,598
SOCIEDAD QUIMICA Common Stock 833635105   368,522 6,176 SH   SOLE   0 0 6,176
SEMPRA Common Stock 816851109   3,803,287 55,906 SH   OTR 4,15,17,20 0 0 55,906
SPDR BLACKSTONE MF Closed and MF Open 78467V608   7,570,721 180,556 SH   OTR 5 0 0 180,556
SIMPSON MANUFACTURING Common Stock 829073105   428,906 2,863 SH   OTR 15 0 0 2,863
SS&C TECHNOLOGIES Common Stock 78467J100   326,865 6,221 SH   OTR 20 0 0 6,221
STAG INDUSTRIAL Common Stock 85254J102   808,682 23,433 SH   SOLE   0 0 23,433
STERIS PLC Common Stock G8473T100   423,531 1,930 SH   OTR 1,7,15,17,19,20 0 0 1,930
STELLAR BANCORP INC Common Stock 858927106   5,515,399 258,696 SH   SOLE   0 0 258,696
STEM INC Common Stock 85859N102   124,834 29,442 SH   OTR 20 0 0 29,442
ISHARES 0-5 MF Closed and MF Open 46429B747   16,102,181 166,139 SH   SOLE   0 0 166,139
STELLANTIS NV Common Stock N82405106   3,951,914 206,582 SH   OTR 15,17,20 0 0 206,582
STEEL DYNAMICS INC Common Stock 858119100   251,924 2,350 SH   OTR 15,20 0 0 2,350
STATE STREET Common Stock 857477103   705,362 10,534 SH   OTR 4,15,20 0 0 10,534
SEAGATE TECHNOLOGY Common Stock G7997R103   297,184 4,506 SH   OTR 11,13,15 0 0 4,506
CONSTELLATION BRANDS Common Stock 21036P108   3,010,400 11,978 SH   OTR 5,15,17,19,20 0 0 11,978
SUNCOR ENERGY Common Stock 867224107   423,629 12,322 SH   OTR 5 0 0 12,322
ISHARES SHORT MF Closed and MF Open 464288158   7,025,642 68,303 SH   SOLE   0 0 68,303
ISHARES MSCI MF Closed and MF Open 464288802   1,245,851 13,847 SH   SOLE   0 0 13,847
ISHARES TRUST MF Closed and MF Open 46435G193   736,913 33,865 SH   SOLE   0 0 33,865
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218   5,196,277 68,907 SH   SOLE   0 0 68,907
ISHARES US MF Closed and MF Open 46436E536   490,683 18,589 SH   SOLE   0 0 18,589
SHOCKWAVE MEDICAL Common Stock 82489T104   341,473 1,715 SH   OTR 19,20 0 0 1,715
STANLEY BLACK Common Stock 854502101   644,054 7,706 SH   OTR 15,20 0 0 7,706
SKYWORKS SOLUTIONS Common Stock 83088M102   412,502 4,184 SH   OTR 5,7,15,20 0 0 4,184
SUNCOKE ENERGY INC Common Stock 86722A103   203,447 20,044 SH   SOLE   0 0 20,044
SYNCHRONY FINANCIAL Common Stock 87165B103   1,645,518 53,828 SH   OTR 15,17 0 0 53,828
STRYKER CORP Common Stock 863667101   1,494,453 5,469 SH   OTR 2,5,15,17,19,20,24 0 0 5,469
SYSCO CORP Common Stock 871829107   1,233,214 18,671 SH   OTR 11,15,17,20 0 0 18,671
AT&T INC Common Stock 00206R102   5,717,325 380,647 SH   OTR 5,9,13,15,17,20,25 0 0 380,647
CAMBRIA TAIL MF Closed and MF Open 132061862   1,065,992 82,380 SH   SOLE   0 0 82,380
INVESCO SOLAR MF Closed and MF Open 46138G706   551,322 10,645 SH   SOLE   0 0 10,645
MOLSON COORS Common Stock 60871R209   205,587 3,233 SH   OTR 15 0 0 3,233
RBB US MF Closed and MF Open 74933W452   6,707,621 133,965 SH   SOLE   0 0 133,965
Transcontinental Realty Investors Inc Common Stock 893617209   523,357 17,092 SH   SOLE   0 0 17,092
TRICON RESIDENTIAL Common Stock 89612W102   1,142,466 154,387 SH   SOLE   0 0 154,387
TORONTO DOMINION Common Stock 891160509   1,316,418 21,846 SH   OTR 15,17 0 0 21,846
TRANSDIGM GROUP Common Stock 893641100   464,341 551 SH   OTR 4,15,19,20 0 0 551
FIRST TRUST MF Closed and MF Open 33738R118   737,845 13,155 SH   SOLE   0 0 13,155
Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606   210,248 3,383 SH   SOLE   0 0 3,383
TELEDYNE TECHNOLOGIES Common Stock 879360105   1,203,143 2,945 SH   OTR 7,15 0 0 2,945
ATLASSIAN CORP Common Stock 049468101   2,802,201 13,906 SH   OTR 20 0 0 13,906
TECK RESOURCES Common Stock 878742204   1,006,784 23,365 SH   OTR 8 0 0 23,365
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109   92,414 20,046 SH   SOLE   0 0 20,046
TE CONNECTIVITY Common Stock H84989104   580,223 4,697 SH   OTR 1,15,17 0 0 4,697
TELLURIAN INC Common Stock 87968A104   15,527 13,385 SH   SOLE   0 0 13,385
TERADYNE INC Common Stock 880770102   308,814 3,074 SH   OTR 13,15,20 0 0 3,074
TRUIST FINANCIAL Common Stock 89832Q109   2,173,417 75,967 SH   OTR 9,13,20 0 0 75,967
SPDR NUVEEN MF Closed and MF Open 78468R721   1,301,322 29,779 SH   OTR 7 0 0 29,779
ISHARES TREASURY MF Closed and MF Open 46434V860   4,516,750 89,017 SH   SOLE   0 0 89,017
Taseko Mines Ltd Common Stock 876511106   31,750 25,000 SH   SOLE   0 0 25,000
TARGET CORP Common Stock 87612E106   1,738,031 15,719 SH   OTR 4,5,15,20,24 0 0 15,719
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,095,787 6,727 SH   SOLE   0 0 6,727
ISHARES TIPS MF Closed and MF Open 464287176   4,868,933 46,943 SH   OTR 7,10 0 0 46,943
SPDR BLOOMBERG MF Closed and MF Open 78468R861   317,729 17,574 SH   SOLE   0 0 17,574
TJX COS Common Stock 872540109   2,321,444 26,119 SH   OTR 11,15,17,18,20,23,24 0 0 26,119
ISHARES 10-20YR MF Closed and MF Open 464288653   2,679,582 27,212 SH   OTR 22 0 0 27,212
TILRAY BRANDS Common Stock 88688T100   81,436 34,074 SH   SOLE   0 0 34,074
ISHARES 20 MF Closed and MF Open 464287432   13,185,702 148,672 SH   OTR 7,14 0 0 148,672
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   444,988 7,114 SH   SOLE   0 0 7,114
ISHARES TR MF Closed and MF Open 46436E338   764,603 26,466 SH   SOLE   0 0 26,466
TOYOTA MOTOR Common Stock 892331307   2,888,127 16,067 SH   OTR 5,15,17,20 0 0 16,067
THERMO FISHER Common Stock 883556102   2,704,724 5,344 SH   OTR 2,5,7,12,13,14,15,16,17,20,21,24 0 0 5,344
T-MOBILE US Common Stock 872590104   567,903 4,055 SH   OTR 5,13,15,17,19,20 0 0 4,055
TENAYA THERAPEUTICS Common Stock 87990A106   25,500 10,000 SH   SOLE   0 0 10,000
TOWNEBANK PORTSMOUTH Common Stock 89214P109   524,386 22,869 SH   SOLE   0 0 22,869
TEXAS PACIFIC Common Stock 88262P102   838,795 460 SH   SOLE   0 0 460
TARGA RESOURCES Common Stock 87612G101   251,484 2,934 SH   OTR 20 0 0 2,934
THOMSON REUTERS Common Stock 884903808   985,656 8,058 SH   SOLE   0 0 8,058
PRICE T Common Stock 74144T108   319,520 3,047 SH   OTR 13,15,20 0 0 3,047
TC ENERGY Common Stock 87807B107   1,593,565 46,311 SH   OTR 9,15 0 0 46,311
TRANSUNION Common Stock 89400J107   205,173 2,858 SH   OTR 20 0 0 2,858
TRAVELERS COS Common Stock 89417E109   1,015,938 6,221 SH   OTR 15,20,24 0 0 6,221
TENARIS S A Common Stock 88031M109   384,632 12,172 SH   OTR 5,20 0 0 12,172
TRACTOR SUPPLY Common Stock 892356106   651,988 3,211 SH   OTR 5,7,15,17,20,24 0 0 3,211
TCW STRATEGIC MF Closed and MF Open 872340104   146,542 31,996 SH   SOLE   0 0 31,996
TESLA INC Common Stock 88160R101   19,721,100 78,814 SH   OTR 5,7,12,13,15,16,17,19,20 0 0 78,814
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,208,631 36,923 SH   OTR 5,14,15,17,24 0 0 36,923
TYSON FOODS Common Stock 902494103   1,322,684 26,197 SH   OTR 20 0 0 26,197
TRANE TECHNOLOGIES Common Stock G8994E103   400,080 1,972 SH   OTR 15,18,20,23,24 0 0 1,972
TRADE DESK Common Stock 88339J105   1,105,968 14,152 SH   OTR 7,20 0 0 14,152
TOTALENERGIES SE Common Stock 89151E109   1,074,058 16,333 SH   OTR 9,15,17,20 0 0 16,333
TETRA TECH Common Stock 88162G103   799,230 5,257 SH   OTR 1,13,15,24 0 0 5,257
TUPPERWARE BRANDS CORP Common Stock 899896104   14,923 10,659 SH   SOLE   0 0 10,659
TRADEWEB MARKETS Common Stock 892672106   320,801 4,000 SH   SOLE   0 0 4,000
THOUGHTWORKS HOLDING Common Stock 88546E105   68,193 16,714 SH   SOLE   0 0 16,714
TWILIO INC Common Stock 90138F102   802,800 13,716 SH   OTR 20 0 0 13,716
TEXAS INSTRUMENTS Common Stock 882508104   1,951,040 12,270 SH   OTR 5,8,11,15,17,18,20,23,24 0 0 12,270
TEXTRON INC Common Stock 883203101   509,070 6,515 SH   OTR 20 0 0 6,515
TRI CONTINENTAL MF Closed and MF Open 895436103   2,047,290 76,995 SH   SOLE   0 0 76,995
TYLER TECHNOLOGIES Common Stock 902252105   288,059 746 SH   OTR 20 0 0 746
UNITED AIRLINES Common Stock 910047109   541,611 12,804 SH   OTR 4,20 0 0 12,804
UBER TECHNOLOGIES Common Stock 90353T100   1,290,806 28,067 SH   OTR 20 0 0 28,067
UBS GROUP Common Stock H42097107   1,426,324 57,863 SH   OTR 5,13,15,20 0 0 57,863
FIRST TRUST MF Closed and MF Open 33740F888   18,971,695 793,794 SH   SOLE   0 0 793,794
Uranium Energy Corp Common Stock 916896103   106,868 20,751 SH   SOLE   0 0 20,751
UBIQUITI INC Common Stock 90353W103   203,711 1,402 SH   SOLE   0 0 1,402
UNILEVER PLC Common Stock 904767704   1,024,470 20,738 SH   OTR 1,9,14,15,17,19,20,24 0 0 20,738
Indexiq Active ETF Tr Shot Du MF Closed and MF Open 45409F819   1,219,952 25,546 SH   SOLE   0 0 25,546
UniFirst Corp Common Stock 904708104   258,534 1,586 SH   SOLE   0 0 1,586
UNITED NATURAL Common Stock 911163103   181,827 12,859 SH   OTR 13,20 0 0 12,859
UNITEDHEALTH GROUP Common Stock 91324P102   7,727,686 15,327 SH   OTR 1,2,4,5,7,8,11,13,15,17,18,19,20,21,23 0 0 15,327
UNUM GROUP Common Stock 91529Y106   2,102,837 42,749 SH   OTR 5,15,20 0 0 42,749
UNION PACIFIC CORP Common Stock 907818108   2,689,534 13,208 SH   OTR 5,7,14,15,17,18,20,23 0 0 13,208
UNITED PARCEL Common Stock 911312106   9,477,257 60,802 SH   OTR 2,9,11,15,17,20,24,25 0 0 60,802
Liberty All Star Equity MF Closed and MF Open 530158104   73,775 12,462 SH   SOLE   0 0 12,462
U S BANCORP DE Common Stock 902973304   1,534,055 46,402 SH   OTR 8,9,11,15,20,25 0 0 46,402
ProShares Ultra Semiconductor MF Closed and MF Open 74347R669   7,260,906 188,546 SH   SOLE   0 0 188,546
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   1,972,220 39,194 SH   OTR 22 0 0 39,194
ISHARES BROAD MF Closed and MF Open 464288620   858,206 17,853 SH   OTR 5,14 0 0 17,853
ISHARES MSCI MF Closed and MF Open 46429B697   73,573,942 1,016,496 SH   OTR 5,7,10 0 0 1,016,496
ISHARES CORE MF Closed and MF Open 464288521   481,706 10,210 SH   OTR 5 0 0 10,210
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   589,937 12,059 SH   SOLE   0 0 12,059
ISHARES ESG MF Closed and MF Open 46436E767   1,744,400 50,329 SH   SOLE   0 0 50,329
UNITED THERAPEUTICS Common Stock 91307C102   1,341,899 5,941 SH   OTR 5,15 0 0 5,941
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   802,132 26,981 SH   SOLE   0 0 26,981
VISA INC Common Stock 92826C839   16,209,313 70,472 SH   OTR 1,4,5,7,12,13,14,15,16,17,19,20,21 0 0 70,472
VALE S A Common Stock 91912E105   586,717 43,785 SH   OTR 5 0 0 43,785
VANGUARD MATERIALS MF Closed and MF Open 92204A801   1,110,295 6,436 SH   OTR 3 0 0 6,436
Vaxxinity Inc Common Stock 92244V104   15,070 11,000 SH   SOLE   0 0 11,000
VANGUARD SMALL MF Closed and MF Open 922908751   20,704,432 109,507 SH   SOLE   0 0 109,507
VANGUARD SMALL MF Closed and MF Open 922908595   1,526,625 7,128 SH   OTR 7 0 0 7,128
VANGUARD SMALL MF Closed and MF Open 922908611   2,196,200 13,770 SH   OTR 7 0 0 13,770
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   19,587,393 257,797 SH   SOLE   0 0 257,797
VANGUARD CONSUMER MF Closed and MF Open 92204A108   1,421,606 5,278 SH   OTR 3 0 0 5,278
VANGUARD SHORT MF Closed and MF Open 92206C409   708,741 9,431 SH   SOLE   0 0 9,431
VANGUARD CONSUMER MF Closed and MF Open 92204A207   357,464 1,957 SH   OTR 3 0 0 1,957
VANGUARD ENERGY MF Closed and MF Open 92204A306   441,469 3,483 SH   OTR 3 0 0 3,483
VANGUARD FTSE MF Closed and MF Open 921943858   28,497,658 651,822 SH   SOLE   0 0 651,822
VEEVA SYSTEMS Common Stock 922475108   444,945 2,187 SH   OTR 7,20 0 0 2,187
Veru Inc Common Stock 92536C103   7,837 10,900 SH   SOLE   0 0 10,900
VANGUARD FTSE MF Closed and MF Open 922042775   11,213,867 216,192 SH   SOLE   0 0 216,192
V F CORP Common Stock 918204108   262,520 14,857 SH   OTR 20 0 0 14,857
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   3,474,841 43,262 SH   OTR 3 0 0 43,262
VANGUARD US MF Closed and MF Open 921935706   835,811 7,442 SH   SOLE   0 0 7,442
VANGUARD US MF Closed and MF Open 921935805   461,444 4,611 SH   SOLE   0 0 4,611
VANGUARD FTSE MF Closed and MF Open 922042874   715,623 12,353 SH   OTR 22 0 0 12,353
VANGUARD LONG MF Closed and MF Open 92206C847   814,504 14,673 SH   SOLE   0 0 14,673
Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106   93,585 11,010 SH   SOLE   0 0 11,010
VANGUARD SHORT MF Closed and MF Open 92206C102   5,710,210 99,136 SH   SOLE   0 0 99,136
VANGUARD INFORMATION MF Closed and MF Open 92204A702   8,020,765 19,332 SH   OTR 3 0 0 19,332
Virnetx Holding Corp Common Stock 92823T108   19,871 78,202 SH   SOLE   0 0 78,202
VANGUARD HEALTH MF Closed and MF Open 92204A504   12,508,988 53,207 SH   OTR 3 0 0 53,207
VICI PROPERTIES Common Stock 925652109   979,637 33,664 SH   OTR 15,20 0 0 33,664
VANGUARD DIVIDEND MF Closed and MF Open 921908844   5,204,060 33,492 SH   SOLE   0 0 33,492
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   817,990 11,468 SH   SOLE   0 0 11,468
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,913,205 9,812 SH   OTR 3 0 0 9,812
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   82,251 11,100 SH   SOLE   0 0 11,100
VALERO ENERGY Common Stock 91913Y100   3,092,014 21,819 SH   OTR 5,13,15,17,20 0 0 21,819
SPDR S&P MF Closed and MF Open 78464A128   841,262 5,819 SH   SOLE   0 0 5,819
ISHARES MSCI MF Closed and MF Open 46432F388   37,893,431 417,697 SH   SOLE   0 0 417,697
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   251,814 5,752 SH   SOLE   0 0 5,752
VULCAN MATERIALS Common Stock 929160109   200,200 991 SH   OTR 15,17,20 0 0 991
VMWARE INC Common Stock 928563402   238,900 1,435 SH   SOLE   0 0 1,435
JANUS HENDERSON MF Closed and MF Open 47103U886   334,544 6,974 SH   SOLE   0 0 6,974
VANGUARD REAL MF Closed and MF Open 922908553   11,632,380 153,745 SH   OTR 3,7 0 0 153,745
VANGUARD MID MF Closed and MF Open 922908629   16,278,984 78,174 SH   SOLE   0 0 78,174
VODAFONE GROUP Common Stock 92857W308   1,917,406 202,258 SH   OTR 13 0 0 202,258
VANGUARD MID MF Closed and MF Open 922908512   18,707,521 142,849 SH   SOLE   0 0 142,849
VANGUARD RUSSELL MF Closed and MF Open 92206C730   2,109,373 10,836 SH   SOLE   0 0 10,836
VANGUARD RUSSELL MF Closed and MF Open 92206C680   521,169 7,615 SH   SOLE   0 0 7,615
VANGUARD RUSSELL MF Closed and MF Open 92206C714   291,875 4,379 SH   SOLE   0 0 4,379
VANGUARD S&P MF Closed and MF Open 922908363   33,071,306 84,215 SH   SOLE   0 0 84,215
VANGUARD S&P MF Closed and MF Open 921932505   861,653 3,491 SH   SOLE   0 0 3,491
VANGUARD S&P MF Closed and MF Open 921932703   393,691 2,648 SH   SOLE   0 0 2,648
VANGUARD MID MF Closed and MF Open 922908538   12,363,745 63,479 SH   SOLE   0 0 63,479
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   775,301 7,370 SH   OTR 3 0 0 7,370
VANGUARD UTILITIES MF Closed and MF Open 92204A876   1,917,103 15,031 SH   OTR 3 0 0 15,031
VERRA MOBILITY Common Stock 92511U102   560,644 29,981 SH   OTR 20 0 0 29,981
VERISK ANALYTICS Common Stock 92345Y106   1,249,466 5,289 SH   OTR 15,19,20 0 0 5,289
Virtus Investment Partners Inc Common Stock 92828Q109   329,830 1,630 SH   SOLE   0 0 1,630
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,006,704 2,895 SH   OTR 12,13,14,15,16,17,20 0 0 2,895
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   455,407 10,491 SH   SOLE   0 0 10,491
VANGUARD FTSE MF Closed and MF Open 922042718   1,303,956 12,278 SH   OTR 5,7 0 0 12,278
VISTA OUTDOOR Common Stock 928377100   223,891 6,760 SH   SOLE   0 0 6,760
VANGUARD TOTAL MF Closed and MF Open 922042742   1,891,973 20,305 SH   SOLE   0 0 20,305
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   19,613,990 407,775 SH   SOLE   0 0 407,775
VANGUARD TOTAL MF Closed and MF Open 922908769   35,150,100 165,482 SH   SOLE   0 0 165,482
VANGUARD SHORT MF Closed and MF Open 922020805   554,580 11,730 SH   SOLE   0 0 11,730
Vital Energy Inc Common Stock 516806205   564,176 10,180 SH   SOLE   0 0 10,180
Vesta Real Estate Corporation SAB de CV Common Stock 92540K109   357,297 10,870 SH   SOLE   0 0 10,870
Vertex Energy Inc Common Stock 92534K107   94,349 21,202 SH   SOLE   0 0 21,202
VENTAS INC Common Stock 92276F100   306,278 7,270 SH   OTR 11,13,15,20 0 0 7,270
VIATRIS INC Common Stock 92556V106   862,053 87,429 SH   OTR 8,15,17,20 0 0 87,429
VANGUARD VALUE MF Closed and MF Open 922908744   14,918,103 108,157 SH   OTR 7,22 0 0 108,157
VANGUARD RUSSELL MF Closed and MF Open 92206C664   297,641 4,166 SH   SOLE   0 0 4,166
VANGUARD GROWTH MF Closed and MF Open 922908736   14,263,602 52,380 SH   OTR 5,7 0 0 52,380
VANGUARD LARGE MF Closed and MF Open 922908637   3,735,965 19,091 SH   SOLE   0 0 19,091
VANGUARD FSTE MF Closed and MF Open 922042858   11,443,527 291,852 SH   SOLE   0 0 291,852
VANGUARD EMERGING MF Closed and MF Open 921946885   651,851 11,018 SH   SOLE   0 0 11,018
VANGUARD EXTENDED MF Closed and MF Open 922908652   537,133 3,748 SH   SOLE   0 0 3,748
VANGUARD TOTAL MF Closed and MF Open 921909768   1,267,969 23,692 SH   SOLE   0 0 23,692
BARCLAYS BANK PLC Common Stock 06746P613   185,201 11,070 SH   SOLE   0 0 11,070
VANGUARD HIGH MF Closed and MF Open 921946406   22,928,037 221,913 SH   SOLE   0 0 221,913
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   773,930 12,505 SH   SOLE   0 0 12,505
VERIZON COMMUNICATIONS Common Stock 92343V104   7,538,588 232,601 SH   OTR 6,9,11,13,15,20,25 0 0 232,601
VIZSLA SILVER CORP Common Stock 92859G202   16,163 15,600 SH   SOLE   0 0 15,600
WATERS CORP Common Stock 941848103   367,991 1,342 SH   OTR 15,17,20 0 0 1,342
WALGREENS BOOTS Common Stock 931427108   1,919,286 86,299 SH   OTR 15,17,20 0 0 86,299
WARNER BROS Common Stock 934423104   1,108,786 102,098 SH   OTR 15,20 0 0 102,098
WASTE CONNECTIONS Common Stock 94106B101   221,620 1,650 SH   OTR 4 0 0 1,650
WORKDAY INC Common Stock 98138H101   686,450 3,195 SH   OTR 7,12,16,20,21 0 0 3,195
WESTERN DIGITAL Common Stock 958102105   202,826 4,445 SH   OTR 20 0 0 4,445
WOODSIDE ENERGY Common Stock 980228308   279,060 11,982 SH   OTR 20 0 0 11,982
WESTERN ASSET PREMIER MF Closed and MF Open 957664105   658,353 65,248 SH   SOLE   0 0 65,248
WEC ENERGY Common Stock 92939U106   908,947 11,284 SH   OTR 15,18,20,23 0 0 11,284
WELLTOWER INC Common Stock 95040Q104   690,465 8,429 SH   OTR 15,17,20 0 0 8,429
WELLS FARGO Common Stock 949746101   4,442,860 108,733 SH   OTR 4,5,6,8,11,13,15,20 0 0 108,733
WYNDHAM HOTELS Common Stock 98311A105   286,295 4,117 SH   OTR 17,20 0 0 4,117
WHIRLPOOL CORP Common Stock 963320106   442,771 3,312 SH   OTR 13,15,20 0 0 3,312
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106   1,934,426 247,369 SH   SOLE   0 0 247,369
ENCORE WIRE Common Stock 292562105   1,446,202 7,926 SH   SOLE   0 0 7,926
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104   96,061 11,672 SH   SOLE   0 0 11,672
WORLD KINECT Common Stock 981475106   206,535 9,208 SH   SOLE   0 0 9,208
WASTE MANAGEMENT Common Stock 94106L109   4,407,413 28,912 SH   OTR 1,5,15,17,20 0 0 28,912
WILLIAMS COS Common Stock 969457100   2,274,770 67,521 SH   OTR 5,6,9,13,15,20 0 0 67,521
WALMART INC Common Stock 931142103   7,051,107 44,089 SH   OTR 2,5,11,13,15,17,18,20,23,25 0 0 44,089
W P CAREY Common Stock 92936U109   1,557,216 28,795 SH   OTR 20,25 0 0 28,795
BERKLEY W R Common Stock 084423102   811,783 12,786 SH   OTR 15 0 0 12,786
WATSCO INC Common Stock 942622200   472,110 1,250 SH   OTR 15 0 0 1,250
WEST PHARMACEUTICAL Common Stock 955306105   1,214,234 3,236 SH   OTR 1,7,15,20,24 0 0 3,236
W&T OFFSHORE Common Stock 92922P106   126,468 28,874 SH   OTR 20 0 0 28,874
WATTS WATER Common Stock 942749102   228,468 1,322 SH   OTR 15 0 0 1,322
WILLIS TOWERS Common Stock G96629103   384,293 1,839 SH   OTR 5,15,20 0 0 1,839
WEYERHAEUSER CO Common Stock 962166104   575,338 18,765 SH   OTR 13,15,20 0 0 18,765
WYNN RESORTS Common Stock 983134107   375,834 4,067 SH   OTR 15,17 0 0 4,067
UNITED STS STEEL CRP NEW Common Stock 912909108   1,645,481 50,661 SH   OTR 20 0 0 50,661
SPDR S&P MF Closed and MF Open 78464A631   316,537 2,824 SH   SOLE   0 0 2,824
SPDR SERIES MF Closed and MF Open 78464A870   1,727,374 23,656 SH   OTR 5 0 0 23,656
XCEL ENERGY Common Stock 98389B100   706,164 12,341 SH   OTR 9,11,13,15,17,20 0 0 12,341
SECTOR MATERIALS MF Closed and MF Open 81369Y100   7,141,304 90,914 SH   SOLE   0 0 90,914
SELECT SECTOR MF Closed and MF Open 81369Y852   4,409,523 67,249 SH   SOLE   0 0 67,249
SECTOR ENERGY MF Closed and MF Open 81369Y506   41,416,706 458,200 SH   OTR 10,22 0 0 458,200
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   11,561,062 348,539 SH   OTR 22 0 0 348,539
INVESCO S&P MF Closed and MF Open 46137V233   3,906,230 115,024 SH   SOLE   0 0 115,024
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   28,511,153 281,230 SH   SOLE   0 0 281,230
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   61,525,418 375,315 SH   SOLE   0 0 375,315
SECTOR CONSUMER MF Closed and MF Open 81369Y308   8,452,367 122,836 SH   SOLE   0 0 122,836
SELECT SECTOR MF Closed and MF Open 81369Y860   2,293,848 67,327 SH   SOLE   0 0 67,327
SELECT UTILITIES MF Closed and MF Open 81369Y886   5,489,989 93,161 SH   SOLE   0 0 93,161
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   8,751,992 67,982 SH   SOLE   0 0 67,982
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   3,364,646 20,901 SH   SOLE   0 0 20,901
SPDR SERIES MF Closed and MF Open 78464A755   382,697 7,289 SH   SOLE   0 0 7,289
INVESCO S&P MF Closed and MF Open 46137V472   1,174,334 14,581 SH   SOLE   0 0 14,581
INVESCO EXCHANGE MF Closed and MF Open 46138E198   309,257 6,290 SH   SOLE   0 0 6,290
INVESCO S&P MF Closed and MF Open 46137V464   933,425 11,594 SH   SOLE   0 0 11,594
INVESCO S&P MF Closed and MF Open 46137V456   617,760 13,476 SH   SOLE   0 0 13,476
EXXON MOBIL Common Stock 30231G102   24,671,353 209,826 SH   OTR 2,5,11,13,15,17,18,20,23,25 0 0 209,826
SPDR SERIES MF Closed and MF Open 78468R556   2,844,301 19,230 SH   SOLE   0 0 19,230
XOS Inc Common Stock 98423B108   12,033 35,000 SH   SOLE   0 0 35,000
SPDR SERIES MF Closed and MF Open 78464A722   491,085 12,354 SH   SOLE   0 0 12,354
INVESCO S&P MF Closed and MF Open 46137V498   569,582 11,742 SH   SOLE   0 0 11,742
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   5,858,677 219,673 SH   SOLE   0 0 219,673
INVESCO S&P MF Closed and MF Open 46137V480   554,920 11,525 SH   SOLE   0 0 11,525
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   4,672,836 89,501 SH   SOLE   0 0 89,501
XWELL INC Common Stock 98420U802   23,288 10,350 SH   SOLE   0 0 10,350
AB ACTIVE ETFS INC MF Closed and MF Open 00039J103   1,299,909 25,895 SH   SOLE   0 0 25,895
YUM BRANDS INC Common Stock 988498101   686,689 5,496 SH   OTR 4,12,15,16,17,20 0 0 5,496
YUM CHINA Common Stock 98850P109   246,031 4,415 SH   OTR 12,16 0 0 4,415
ZIMMER BIOMET Common Stock 98956P102   277,169 2,470 SH   OTR 15,20 0 0 2,470
ZEBRA TECHNOLOGIES Common Stock 989207105   773,687 3,271 SH   OTR 7,15,20 0 0 3,271
ZIM INTEGRATED Common Stock M9T951109   192,032 18,376 SH   SOLE   0 0 18,376
ZOETIS INC Common Stock 98978V103   1,659,789 9,540 SH   OTR 7,15,18,20,21,23 0 0 9,540