0001737109-24-000001.txt : 20240213 0001737109-24-000001.hdr.sgml : 20240213 20240213124549 ACCESSION NUMBER: 0001737109-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Concepts LLC CENTRAL INDEX KEY: 0001737109 ORGANIZATION NAME: IRS NUMBER: 813433658 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18776 FILM NUMBER: 24624048 BUSINESS ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-3045 MAIL ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001737109 XXXXXXXX 12-31-2023 12-31-2023 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 000284656 801-108179 N Ann L. Swartz 781-373-4447 Ann L. Swartz WALTHAM MA 02-13-2024 24 1590 6104120731 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Capital Research & Management Company 5 Clark Capital Management Group 6 Congress Asset Management 7 Davis Select Advisors 8 Federated 9 Horizon Investments 10 JP Morgan 11 Loomis Sayles 12 LPL Research 13 Manning & Napier 14 Natixis AIA 15 Natixis Loomis Sayles 16 Natixis Multi 17 Nuveen 18 Oak Ridge Investments 19 Parametric Portfolio Associates 20 Polen Capital Management 21 Richard Bernstein ADV 22 Santa Barbara Asset Management 23 Trillium Asset Management 24 Zacks Investment Management INFORMATION TABLE 2 IWC2023Q4_13FReport.xml IWC 2023 Q4 13F REPORT AGILENT TECHNOLOGIES Common Stock 00846U101 382266 2750 SH OTR 14,19 0 0 2750 ALCOA CORP Common Stock 013872106 884515 26015 SH SOLE 0 0 26015 AMERICAN AIRLINES Common Stock 02376R102 337181 24540 SH OTR 14,16,19 0 0 24540 AAON INC Common Stock 000360206 711962 9638 SH SOLE 0 0 9638 APPLE INC Common Stock 037833100 174891282 908385 SH OTR 2,4,5,6,10,12,14,16,17,18,19,22,23 0 0 908385 AMERICAN ASSETS Common Stock 024013104 386342 17163 SH SOLE 0 0 17163 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 251468 8104 SH SOLE 0 0 8104 ABBVIE INC Common Stock 00287Y109 7719283 49811 SH OTR 4,5,8,10,12,14,16,17,19,22,24 0 0 49811 AMBEV SA Common Stock 02319V103 28980 10350 SH SOLE 0 0 10350 ASBURY AUTOMOTIVE Common Stock 043436104 397972 1769 SH OTR 19 0 0 1769 AIRBNB INC Common Stock 009066101 1861078 13668 SH OTR 14,16,19,20 0 0 13668 Acumen Pharmaceuticals Inc Common Stock 00509G209 56064 14600 SH SOLE 0 0 14600 ARBOR REALTY Common Stock 038923108 172552 11367 SH SOLE 0 0 11367 ABBOTT LABORATORIES Common Stock 002824100 4391108 39894 SH OTR 2,4,5,6,10,14,16,17,18,19,20,22,24 0 0 39894 ARCH CAPITAL GROUP LTD Common Stock G0450A105 483329 6507 SH OTR 5,12,14,16,19 0 0 6507 ETF APTUS MF Closed and MF Open 26922A222 35168439 1060568 SH SOLE 0 0 1060568 AECOM Common Stock 00766T100 215838 2335 SH OTR 14,19 0 0 2335 ACCENTURE PLC Common Stock G1151C101 4526856 12900 SH OTR 1,5,6,10,12,14,16,17,19,20,22,23 0 0 12900 ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106 560204 82383 SH SOLE 0 0 82383 ISHARES MSCI MF Closed and MF Open 464288257 290350 2853 SH SOLE 0 0 2853 ISHARES MSCI MF Closed and MF Open 464288240 320906 6287 SH SOLE 0 0 6287 ADOBE INC Common Stock 00724F101 9802294 16430 SH OTR 1,2,4,5,6,12,14,16,19,20,23 0 0 16430 ANALOG DEVICES Common Stock 032654105 669744 3373 SH OTR 4,5,10,12,14,16,19 0 0 3373 ARCHER DANIELS Common Stock 039483102 2473129 34244 SH OTR 4,16,19 0 0 34244 ETF SER SOLUTIONS MF Closed and MF Open 26922A784 6216346 161699 SH SOLE 0 0 161699 AUTOMATIC DATA Common Stock 053015103 2094190 8989 SH OTR 2,5,14,16,19 0 0 8989 AUTODESK INC Common Stock 052769106 2143841 8805 SH OTR 6,11,14,15,19,20 0 0 8805 Addus Homecare Corporation Common Stock 006739106 634908 6838 SH SOLE 0 0 6838 ADAMS DIVERSIFIED MF Closed and MF 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26724 ALIGN TECHNOLOGY Common Stock 016255101 590223 2154 SH OTR 6,14,16,19,20 0 0 2154 ALASKA AIR Common Stock 011659109 526426 13474 SH OTR 19 0 0 13474 ALLSTATE CORP Common Stock 020002101 1391150 9938 SH OTR 5,14,16,19 0 0 9938 ALLEGION PUBLIC Common Stock G0176J109 675969 5336 SH OTR 14 0 0 5336 ALLY FINANCIAL Common Stock 02005N100 1392284 39871 SH OTR 19 0 0 39871 ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 438137 2289 SH OTR 4,19 0 0 2289 Altimmune Inc Common Stock 02155H200 225000 20000 SH SOLE 0 0 20000 ANTERO MIDSTREAM Common Stock 03676B102 175020 13968 SH SOLE 0 0 13968 APPLIED MATERIALS Common Stock 038222105 5445190 33598 SH OTR 4,5,7,14,16,19,24 0 0 33598 ADVANCED MICRO Common Stock 007903107 8523769 57824 SH OTR 1,2,12,14,16,18,19 0 0 57824 AMETEK INC Common Stock 031100100 1778441 10786 SH OTR 4,6,14,18,19 0 0 10786 AMGEN INC Common Stock 031162100 5469035 18988 SH OTR 2,5,8,10,12,14,16,19 0 0 18988 AMKOR TECHNOLOGY Common Stock 031652100 417247 12541 SH SOLE 0 0 12541 ALPS ALERIAN MF Closed and MF Open 00162Q452 891559 20968 SH OTR 5 0 0 20968 AMYLYX PHARMACEUTICALS Common Stock 03237H101 156636 10641 SH SOLE 0 0 10641 AMERIPRISE FINANCIAL Common Stock 03076C106 938733 2471 SH OTR 5,14,16,19 0 0 2471 AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108 58190 11000 SH SOLE 0 0 11000 AMARIN CORP Common Stock 023111206 78022 89680 SH SOLE 0 0 89680 AMERICAN TOWER Common Stock 03027X100 4016030 18603 SH OTR 5,12,14,16,17,19,22 0 0 18603 American Woodmark Corp Common Stock 030506109 349253 3755 SH SOLE 0 0 3755 AMAZON COM Common Stock 023135106 56320319 370675 SH OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 370675 ARISTA NETWORKS Common Stock 040413106 756227 3211 SH OTR 5,6,14,16,18,19 0 0 3211 VANECK FALLEN MF Closed and MF Open 92189F437 13927080 483915 SH OTR 9 0 0 483915 ISHARES CORE MF Closed and MF Open 464289859 345317 5001 SH SOLE 0 0 5001 ISHARES CORE MF Closed and MF Open 464289875 370808 8933 SH SOLE 0 0 8933 AON PLC Common Stock G0403H108 1843448 6334 SH OTR 2,4,14,19 0 0 6334 ISHARES CORE MF Closed and MF Open 464289867 964701 18137 SH SOLE 0 0 18137 SMITH AO Common Stock 831865209 264961 3214 SH SOLE 0 0 3214 APA CORP Common Stock 03743Q108 438454 12220 SH SOLE 0 0 12220 AIR PRODUCTS Common Stock 009158106 1085911 3966 SH OTR 2,6,10,12,14,16,19 0 0 3966 Api Group Corp Common Stock 00187Y100 534985 15462 SH SOLE 0 0 15462 AMPHENOL CORP Common Stock 032095101 412029 4156 SH OTR 6,14,19 0 0 4156 APELLIS PHARMACEUTICALS Common Stock 03753U106 299061 4996 SH SOLE 0 0 4996 APOLLO GLOBAL Common Stock 03769M106 254852 2735 SH OTR 19 0 0 2735 Algonquin Power & Utilities Corp Common Stock 015857105 185770 29394 SH SOLE 0 0 29394 ANTERO RESOURCES Common Stock 03674X106 228388 10070 SH OTR 14 0 0 10070 ARES CAPITAL MF Closed and MF Open 04010L103 461141 23022 SH SOLE 0 0 23022 ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102 370205 26924 SH SOLE 0 0 26924 ARDELYX INC Common Stock 039697107 73348 11830 SH SOLE 0 0 11830 ALEXANDRIA REAL Common Stock 015271109 368142 2904 SH OTR 10,19 0 0 2904 ARES MANAGEMENT Common Stock 03990B101 240520 2023 SH SOLE 0 0 2023 ARGENX SE Common Stock 04016X101 224815 592 SH OTR 18,19 0 0 592 ARK FINTECH MF Closed and MF Open 00214Q708 276413 10022 SH SOLE 0 0 10022 ARK GENOMIC MF Closed and MF Open 00214Q302 352500 10744 SH SOLE 0 0 10744 ARK INNOVATION MF Closed and MF Open 00214Q104 2044286 39035 SH SOLE 0 0 39035 ARK NEXT MF Closed and MF Open 00214Q401 336199 4429 SH SOLE 0 0 4429 ARM HOLDINGS Common Stock 042068205 288559 3840 SH SOLE 0 0 3840 Arcutis Biotherapeutics Inc Common Stock 03969K108 35611 11025 SH SOLE 0 0 11025 ARRAY TECHNOLOGIES INC Common Stock 04271T100 181255 10789 SH SOLE 0 0 10789 ARDMORE SHIPPING CORP Common Stock Y0207T100 398268 28266 SH SOLE 0 0 28266 Ashland Inc Common Stock 044186104 253857 3011 SH SOLE 0 0 3011 ASML HOLDING Common Stock N07059210 1796478 2373 SH OTR 4,6,14,16,19,23 0 0 2373 ATMOS ENERGY CORP Common Stock 049560105 220144 1899 SH OTR 14,19 0 0 1899 ATLANTIC UNION Common Stock 04911A107 322320 8821 SH SOLE 0 0 8821 AURORA INNOVATION Common Stock 051774107 91770 21000 SH SOLE 0 0 21000 BROADCOM INC Common Stock 11135F101 11384217 10199 SH OTR 4,5,12,14,16,17,18,19,22,24 0 0 10199 ATEA PHARMACEUTICALS INC COM Common Stock 04683R106 30500 10000 SH SOLE 0 0 10000 AVANTIS U S MF Closed and MF Open 025072877 565012 6292 SH SOLE 0 0 6292 AVERY DENNISON CORP Common Stock 053611109 285119 1410 SH OTR 6,14,16,19 0 0 1410 ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 425232 42019 SH SOLE 0 0 42019 AMERICAN WATER Common Stock 030420103 371200 2812 SH OTR 1,14,16,19,23 0 0 2812 AXONICS INC Common Stock 05465P101 337973 5431 SH OTR 18,19 0 0 5431 AXON ENTERPRISE Common Stock 05464C101 4740615 18351 SH OTR 14,18,19 0 0 18351 AMERICAN EXPRESS Common Stock 025816109 3050796 16285 SH OTR 2,5,10,12,14,16,17,19,22 0 0 16285 AZEK COMPANY Common Stock 05478C105 354885 9278 SH OTR 18 0 0 9278 ASTRAZENECA PLC Common Stock 046353108 1698675 25221 SH OTR 4,5,13,14,16,18,19,23 0 0 25221 AUTOZONE INC Common Stock 053332102 724351 280 SH OTR 5,14,16 0 0 280 ASPEN TECHNOLOGY Common Stock 29109X106 995480 4522 SH SOLE 0 0 4522 AZENTA INC Common Stock 114340102 989433 15187 SH SOLE 0 0 15187 BOEING COMPANY Common Stock 097023105 8164730 31323 SH OTR 4,11,12,14,15,16,19 0 0 31323 INVESCO TAXABLE MF Closed and MF Open 46138G805 321521 11948 SH SOLE 0 0 11948 ALIBABA GROUP Common Stock 01609W102 1623138 20941 SH OTR 5,11,15 0 0 20941 BANK AMERICA Common Stock 060505104 11491929 341311 SH OTR 4,5,10,12,14,16,19,23,24 0 0 341311 BANK AMERICA Preferred Stock 060505682 470059 390 SH SOLE 0 0 390 BALL CORP Common Stock 058498106 239143 4158 SH OTR 14,19,23 0 0 4158 BALLYS CORP Common Stock 05875B106 140794 10100 SH SOLE 0 0 10100 BROOKFIELD ASSET Common Stock 113004105 281712 7013 SH SOLE 0 0 7013 Amplify Advanced Battery Met ETF MF Closed and MF Open 032108805 334066 31691 SH SOLE 0 0 31691 J P MORGAN MF Closed and MF Open 46641Q241 1126911 24219 SH SOLE 0 0 24219 BANCO BRADESCO Common Stock 059460303 222200 63485 SH OTR 12 0 0 63485 VANECK BIOTECH MF Closed and MF Open 92189F726 281381 1702 SH SOLE 0 0 1702 J P MORGAN MF Closed and MF Open 46641Q878 585735 12757 SH SOLE 0 0 12757 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373 2389651 41975 SH SOLE 0 0 41975 BLACKROCK TXBL MF Closed and MF Open 09248X100 356094 21900 SH SOLE 0 0 21900 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 519616 5815 SH SOLE 0 0 5815 JP MORGAN MF Closed and MF Open 46641Q290 244163 3971 SH SOLE 0 0 3971 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 2577094 30005 SH SOLE 0 0 30005 BANCO BILBAO Common Stock 05946K101 2462688 270328 SH OTR 14,19 0 0 270328 BLACKROCK CAP ALLOCATION TER MF Closed and MF Open 09260U109 307223 20550 SH SOLE 0 0 20550 BOISE CASCADE Common Stock 09739D100 1705024 13180 SH SOLE 0 0 13180 BCE INC Common Stock 05534B760 1632963 41467 SH OTR 8 0 0 41467 BARCLAYS PLC Common Stock 06738E204 272216 34545 SH OTR 19 0 0 34545 BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104 236757 30788 SH SOLE 0 0 30788 BECTON DICKINSON Common Stock 075887109 896038 3675 SH OTR 1,10,14,19 0 0 3675 BEACON ROOFING SUPPLY INC Common Stock 073685109 349276 4011 SH SOLE 0 0 4011 BlackRock CA Mun Inc MF Closed and MF Open 09248E102 131356 10919 SH SOLE 0 0 10919 BUNGE GLOBAL Common Stock H11356104 1475294 14614 SH OTR 5,19 0 0 14614 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 7821464 690942 SH SOLE 0 0 690942 BLACKROCK CORE BD TR MF Closed and MF Open 09249E101 137803 12631 SH SOLE 0 0 12631 BHP GROUP Common Stock 088606108 1071526 15686 SH OTR 14,16,19 0 0 15686 BAIDU INC Common Stock 056752108 362748 3046 SH OTR 5,14,16 0 0 3046 BIOGEN INC Common Stock 09062X103 521163 2014 SH OTR 14,16,19 0 0 2014 SPDR BLOOMBERG MF Closed and MF Open 78468R663 11038051 120780 SH OTR 3 0 0 120780 SPDR BLOOMBERG MF Closed and MF Open 78468R523 12427397 125377 SH SOLE 0 0 125377 BLACKROCK FLEXIBLE MF Closed and MF Open 092528603 318848 6100 SH SOLE 0 0 6100 BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 1643094 46573 SH SOLE 0 0 46573 ALLBIRDS INC Common Stock 01675A109 37975 31000 SH SOLE 0 0 31000 PROSHARES TR MF Closed and MF Open 74347G440 534073 26065 SH SOLE 0 0 26065 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1244305 16291 SH SOLE 0 0 16291 BANK NEW YORK Common Stock 064058100 1587228 30494 SH OTR 14,19,24 0 0 30494 BNY MELLON MF Closed and MF Open 09661T602 54960717 1293498 SH SOLE 0 0 1293498 BNY MELLON MF Closed and MF Open 09661T503 11226154 200016 SH SOLE 0 0 200016 BNY MELLON MF Closed and MF Open 09661T800 6490300 137042 SH SOLE 0 0 137042 BNY MELLON MF Closed and MF Open 09661T404 45524057 636968 SH SOLE 0 0 636968 BNY MELLON MF Closed and MF Open 09661T107 106385501 1176831 SH SOLE 0 0 1176831 INVESCO SENIOR MF Closed and MF Open 46138G508 23280937 1099194 SH SOLE 0 0 1099194 BNY MELLON MF Closed and MF Open 09661T206 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21615 SH SOLE 0 0 21615 VANGUARD TOTAL MF Closed and MF Open 921937835 18967605 257887 SH SOLE 0 0 257887 VANGUARD TOTAL MF Closed and MF Open 92203J407 883299 17893 SH OTR 9,13 0 0 17893 UNITED STS BRENT OIL FD LP MF Closed and MF Open 91167Q100 383296 14035 SH SOLE 0 0 14035 BANK NOVA SCOTIA Common Stock 064149107 242136 4973 SH OTR 14 0 0 4973 BLACKROCK ENHANCED MF Closed and MF Open 092501105 224599 22641 SH SOLE 0 0 22641 PIMCO ACTIVE MF Closed and MF Open 72201R775 6642994 71855 SH OTR 9 0 0 71855 GLOBAL X MF Closed and MF Open 37954Y715 582481 20438 SH SOLE 0 0 20438 EA SERIES TRUST MF Closed and MF Open 02072L565 3792346 36066 SH SOLE 0 0 36066 BP PLC Common Stock 055622104 1287949 36383 SH OTR 14,16,19 0 0 36383 BROADRIDGE FINANCIAL Common Stock 11133T103 3200539 15555 SH OTR 6,14,16,19 0 0 15555 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 542625 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Class B Common Stock 084670702 20360233 57086 SH OTR 7,12,14,16,19 0 0 57086 BROWN & 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0 20971 CATERPILLAR INC Common Stock 149123101 4352750 14722 SH OTR 4,5,6,12,14,16,19,24 0 0 14722 CHUBB LTD Common Stock H1467J104 1762142 7797 SH OTR 2,4,5,10,12,14,16,19 0 0 7797 CBOE GLOBAL Common Stock 12503M108 276964 1551 SH OTR 5,13,14,16 0 0 1551 CHEMOURS COMPANY Common Stock 163851108 326795 10361 SH OTR 14 0 0 10361 CRESCENT CAPITAL Common Stock 225655109 661257 38047 SH SOLE 0 0 38047 CROWN CASTLE Common Stock 22822V101 780492 6776 SH OTR 8,12,14,16,19,24 0 0 6776 CAMECO CORP Common Stock 13321L108 201324 4671 SH SOLE 0 0 4671 CROWN HOLDINGS Common Stock 228368106 367447 3990 SH OTR 19 0 0 3990 CARNIVAL CORP Common Stock 143658300 631417 34057 SH OTR 14,19 0 0 34057 VICTORYSHARES U S MF Closed and MF Open 92647N824 8384225 148210 SH SOLE 0 0 148210 VICTORYSHARES US MF Closed and MF Open 92647N865 586097 10026 SH SOLE 0 0 10026 CADENCE DESIGN Common Stock 127387108 360345 1323 SH OTR 6,12,14,16,19 0 0 1323 CDW CORP Common Stock 12514G108 351661 1547 SH OTR 14,19 0 0 1547 CONSTELLATION ENERGY Common Stock 21037T109 900345 7702 SH OTR 4,14,19 0 0 7702 Clearbridge Mlp And Midstrm Fd MF Closed and MF Open 184692200 389996 9728 SH SOLE 0 0 9728 ISHARES JP MF Closed and MF Open 464286251 386008 8747 SH SOLE 0 0 8747 CENTURY ALUM CO Common Stock 156431108 310735 25596 SH SOLE 0 0 25596 CENTRAL SECS CORP Common Stock 155123102 1837135 48640 SH SOLE 0 0 48640 CF INDUSTRIES Common Stock 125269100 256962 3232 SH OTR 14,19 0 0 3232 VICTORYSHARES US MF Closed and MF Open 92647N766 952937 12769 SH SOLE 0 0 12769 VICTORYSHARES US MF Closed and MF Open 92647N782 8084487 133232 SH SOLE 0 0 133232 CFSB BANCORP Common Stock 12530C107 64516 10000 SH SOLE 0 0 10000 CARLYLE GROUP Common Stock 14316J108 618461 15199 SH OTR 19 0 0 15199 CAPITAL GROUP MF Closed and MF Open 14020W106 3177363 106480 SH SOLE 0 0 106480 CAPITAL GROUP MF Closed and MF Open 14020X104 1022410 39736 SH SOLE 0 0 39736 CAPITAL GROUP MF Closed and MF Open 14020G101 203719 7216 SH SOLE 0 0 7216 CAPITAL GROUP MF Closed and MF Open 14020Y300 1925602 71345 SH SOLE 0 0 71345 CAPITAL GROUP MF Closed and MF Open 14020V108 305651 10800 SH SOLE 0 0 10800 CHEMED CORP Common Stock 16359R103 2135657 3652 SH SOLE 0 0 3652 CHORD ENERGY Common Stock 674215207 1555131 9355 SH SOLE 0 0 9355 CHARTER COMMUNICATIONS Common Stock 16119P108 326882 841 SH OTR 4,5,14,19 0 0 841 CHAMPIONX CORP Common Stock 15872M104 300242 10279 SH OTR 6,14 0 0 10279 CIGNA GROUP Common Stock 125523100 3472955 11598 SH OTR 7,10,14,16,19 0 0 11598 FIRST TRUST MF Closed and MF Open 33734X846 1526451 28352 SH SOLE 0 0 28352 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 2855223 150275 SH SOLE 0 0 150275 CION INVESTMENT Common Stock 17259U204 190290 16825 SH SOLE 0 0 16825 COLGATE-PALMOLIVE Common Stock 194162103 530363 6654 SH OTR 14,19 0 0 6654 CLEVELAND CLIFFS Common Stock 185899101 1242971 60870 SH OTR 14,19 0 0 60870 GLOBAL CLOUD MF Closed and MF Open 37954Y442 294580 13000 SH SOLE 0 0 13000 CLOROX COMPANY Common Stock 189054109 866204 6075 SH OTR 14,19 0 0 6075 CANADIAN IMPERIAL Common Stock 136069101 701497 14572 SH OTR 8,14,16 0 0 14572 COMCAST CORP Common Stock 20030N101 3307419 75426 SH OTR 4,5,10,12,14,16,17,19,22,24 0 0 75426 CME GROUP Common Stock 12572Q105 401927 1908 SH OTR 4,6,10,12,14,16,19 0 0 1908 ISHARES CALIFORNIA MF Closed and MF Open 464288356 304390 5254 SH SOLE 0 0 5254 CHIPOTLE MEXICAN Common Stock 169656105 689173 301 SH OTR 4,12,14,16,23 0 0 301 CUMMINS INC Common Stock 231021106 1725244 7201 SH OTR 12,14,19 0 0 7201 CMS ENERGY Common Stock 125896100 574629 9895 SH OTR 10,14,16,19 0 0 9895 MFS HIGH MF Closed and MF Open 59318E102 146286 44195 SH SOLE 0 0 44195 CENTENE CORP Common Stock 15135B101 773192 10419 SH OTR 14,16,19 0 0 10419 CANADIAN NATIONAL Common Stock 136375102 410486 3267 SH OTR 5,13 0 0 3267 CANNAE HOLDINGS Common Stock 13765N107 395878 20291 SH SOLE 0 0 20291 CENTERPOINT ENERGY Common Stock 15189T107 279825 9794 SH OTR 14,19 0 0 9794 CANADIAN NATURAL Common Stock 136385101 251334 3836 SH OTR 16 0 0 3836 ISHARES TR MF Closed and MF Open 46434V514 381303 14768 SH SOLE 0 0 14768 CAPITAL ONE Common Stock 14040H105 3274778 24976 SH OTR 4,7,10,14,16,19 0 0 24976 COINBASE GLOBAL Common Stock 19260Q107 326507 1877 SH OTR 12,19 0 0 1877 COCA-COLA CONSOLIDATED Common Stock 191098102 413275 445 SH SOLE 0 0 445 COOPER COS Common Stock 216648402 1042576 2754 SH OTR 6 0 0 2754 CONOCOPHILLIPS Common Stock 20825C104 2744686 23647 SH OTR 4,5,10,12,14,16,19,24 0 0 23647 CENCORA INC Common Stock 03073E105 463285 2256 SH OTR 5,10,14,16,19 0 0 2256 PIMCO INVESTMENT MF Closed and MF Open 72201R817 855425 8795 SH SOLE 0 0 8795 COSTCO WHOLESALE Common Stock 22160K105 11792278 17865 SH OTR 6,12,14,16,18,19,23 0 0 17865 PACER US MF Closed and MF Open 69374H881 6396873 123040 SH SOLE 0 0 123040 CANADIAN PACIFIC Common Stock 13646K108 1124911 14229 SH OTR 14,16,19 0 0 14229 CALLON PETROLEUM Common Stock 13123X508 398876 12311 SH OTR 18 0 0 12311 COPART INC Common Stock 217204106 3258598 66502 SH OTR 6,13,14,19 0 0 66502 CRH PLC Common Stock G25508105 236875 3425 SH OTR 5,16,19 0 0 3425 CHARLES RIVER Common Stock 159864107 279899 1184 SH OTR 6,14 0 0 1184 SALESFORCE INC Common Stock 79466L302 5391958 20491 SH OTR 2,4,6,11,12,14,15,16,19,20 0 0 20491 Americas Car Mart Inc Common Stock 03062T105 250117 3301 SH SOLE 0 0 3301 CRISPR THERAPEUTICS Common Stock H17182108 214029 3419 SH SOLE 0 0 3419 CorVel Corp Common Stock 221006109 300113 1214 SH SOLE 0 0 1214 CROWDSTRIKE HOLDINGS Common Stock 22788C105 3701888 14499 SH OTR 6,19 0 0 14499 CISCO SYSTEMS Common Stock 17275R102 7964091 157642 SH OTR 5,12,14,16,19,24 0 0 157642 CARLISLE COMPANIES Common Stock 142339100 482763 1545 SH OTR 14 0 0 1545 CSP INC Common Stock 126389105 593899 30472 SH SOLE 0 0 30472 CALAMOS STRATEGIC MF Closed and MF Open 128125101 450926 30325 SH SOLE 0 0 30325 CSW Industrials Inc Common Stock 126402106 235618 1136 SH SOLE 0 0 1136 CSX CORP Common Stock 126408103 1241161 35799 SH OTR 4,5,12,13,14,16,19,24 0 0 35799 CINTAS CORP Common Stock 172908105 917397 1522 SH OTR 5,6,14,16,19 0 0 1522 GLOBAL X MF Closed and MF Open 37954Y228 142661 13191 SH SOLE 0 0 13191 COTERRA ENERGY Common Stock 127097103 1765425 69178 SH OTR 5,19 0 0 69178 COGNIZANT TECH Common Stock 192446102 2322797 30753 SH OTR 19 0 0 30753 CORTEVA INC Common Stock 22052L104 1026297 21417 SH OTR 14,19 0 0 21417 CVB FINANCIAL CORP Common Stock 126600105 376354 18641 SH OTR 19 0 0 18641 Central Valley Community Bancorp Common Stock 155685100 210448 9416 SH SOLE 0 0 9416 CVS HEALTH Common Stock 126650100 2407616 30492 SH OTR 4,7,10,12,14,19 0 0 30492 CHEVRON CORP Common Stock 166764100 15300157 102575 SH OTR 2,4,5,6,8,10,12,14,16,17,19,22,24 0 0 102575 CURTISS WRIGHT CORP DE Common Stock 231561101 376739 1691 SH OTR 5,19 0 0 1691 SPDR BLOOMBERG MF Closed and MF Open 78464A359 1478212 20488 SH SOLE 0 0 20488 SPDR MSCI MF Closed and MF Open 78463X848 239118 8843 SH SOLE 0 0 8843 Cushman And Wakefield Plc Common Stock G2717B108 309550 28662 SH SOLE 0 0 28662 CALIFORNIA WATER Common Stock 130788102 355509 6854 SH SOLE 0 0 6854 CRANE NXT Common Stock 224441105 305247 5367 SH OTR 5 0 0 5367 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780 4208 20720 SH SOLE 0 0 20720 DOMINION ENERGY Common Stock 25746U109 1759675 37440 SH OTR 8,10,14,16,19 0 0 37440 DELTA AIRLINES Common Stock 247361702 583438 14503 SH OTR 14,19 0 0 14503 INVESCO MULTI MF Closed and MF Open 46140H106 329248 15875 SH SOLE 0 0 15875 INVESCO DB MF Closed and MF Open 46138B103 1858822 84338 SH SOLE 0 0 84338 X TRACKERS MF Closed and MF Open 233051200 539116 14579 SH SOLE 0 0 14579 INVESCO DB MF Closed and MF Open 46140H403 176755 12707 SH SOLE 0 0 12707 Docgo Inc Common Stock 256086109 216300 38625 SH SOLE 0 0 38625 DUPONT DE Common Stock 26614N102 1090921 14181 SH OTR 14,16,19 0 0 14181 DATADOG INC Common Stock 23804L103 992645 8178 SH OTR 19 0 0 8178 DEERE & CO Common Stock 244199105 2586169 6468 SH OTR 1,6,10,11,14,15,16,19 0 0 6468 DECKERS OUTDOOR Common Stock 243537107 218576 327 SH OTR 6,14,19,23 0 0 327 Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757 683416 28185 SH SOLE 0 0 28185 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 1170736 28779 SH SOLE 0 0 28779 DIAGEO PLC Common Stock 25243Q205 3200106 21970 SH OTR 5,14,16,19 0 0 21970 WISDOMTREE U S MF Closed and MF Open 97717W604 268834 8357 SH SOLE 0 0 8357 DIMENSIONAL US MF Closed and MF Open 25434V708 65083132 2226586 SH SOLE 0 0 2226586 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 26688121 1106931 SH SOLE 0 0 1106931 DIMENSIONAL INTL MF Closed and MF Open 25434V203 2165670 75617 SH SOLE 0 0 75617 DIMENSIONAL US MF Closed and MF Open 25434V823 11332678 498359 SH SOLE 0 0 498359 DIMENSIONAL US MF Closed and MF Open 25434V500 1023507 17167 SH SOLE 0 0 17167 DIMENSIONAL US MF Closed and MF Open 25434V609 1482172 28324 SH SOLE 0 0 28324 DIMENSIONAL US MF Closed and MF Open 25434V104 8552335 257213 SH SOLE 0 0 257213 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 10436906 427392 SH SOLE 0 0 427392 DIMENSIONAL CORE MF Closed and MF Open 25434V872 27004140 636890 SH SOLE 0 0 636890 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 2260647 60300 SH SOLE 0 0 60300 DIMENSIONAL EMERGING MF Closed and MF Open 25434V740 211551 8395 SH SOLE 0 0 8395 DIMENSIONAL INTL MF Closed and MF Open 25434V799 1356620 53138 SH SOLE 0 0 53138 DIMENSIONAL INTL MF Closed and MF Open 25434V807 12790879 372261 SH SOLE 0 0 372261 DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 10134968 208925 SH SOLE 0 0 208925 Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106 266250 15000 SH SOLE 0 0 15000 DISCOVER FINANCIAL Common Stock 254709108 3404773 30292 SH OTR 4,14,19 0 0 30292 DIMENSIONAL SHORT MF Closed and MF Open 25434V864 2066953 43968 SH SOLE 0 0 43968 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V815 2574747 88419 SH SOLE 0 0 88419 DIMENSIONAL US MF Closed and MF Open 25434V401 2647678 51084 SH SOLE 0 0 51084 DIMENSIONAL US MF Closed and MF Open 25434V724 24469097 657418 SH SOLE 0 0 657418 DOLLAR GENL Common Stock 256677105 1163610 8559 SH OTR 4,5,14,19 0 0 8559 ISHARES CORE MF Closed and MF Open 46434V621 8957039 166426 SH OTR 9 0 0 166426 Wisdomtree US Dividend Growth MF Closed and MF Open 97717X669 302274 4301 SH SOLE 0 0 4301 QUEST DIAGNOSTICS Common Stock 74834L100 1944581 14103 SH OTR 7,14,16,19,23 0 0 14103 DR HORTON Common Stock 23331A109 615275 4048 SH OTR 5,14,19 0 0 4048 DANAHER CORP Common Stock 235851102 1609303 6956 SH OTR 1,4,5,14,16,18,19,24 0 0 6956 WISDOMTREE U S MF Closed and MF Open 97717W208 2799067 34060 SH SOLE 0 0 34060 CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103 111238 56181 SH SOLE 0 0 56181 SPDR DOW MF Closed and MF Open 78467X109 18375744 48759 SH SOLE 0 0 48759 NUVEEN DOW MF Closed and MF Open 67075F105 1185240 84660 SH SOLE 0 0 84660 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765 1206153 47005 SH SOLE 0 0 47005 WALT DISNEY Common Stock 254687106 6867569 76061 SH OTR 5,6,11,14,15,16,19 0 0 76061 ISHARES TR MF Closed and MF Open 46435U861 243139 5923 SH SOLE 0 0 5923 AMPLIFY CWP MF Closed and MF Open 032108409 848127 23205 SH SOLE 0 0 23205 INVESCO DOW MF Closed and MF Open 46137V605 2509054 54521 SH SOLE 0 0 54521 DRAFTKINGS INC Common Stock 26142V105 352288 9994 SH OTR 19 0 0 9994 DOLBY LABORATORIES INC Common Stock 25659T107 907648 10532 SH SOLE 0 0 10532 WISDOMTREE U S MF Closed and MF Open 97717W307 240496 3623 SH SOLE 0 0 3623 DIGITAL REALTY Common Stock 253868103 861387 6400 SH OTR 14,19 0 0 6400 DOLLAR TREE Common Stock 256746108 1182711 8326 SH OTR 14,16,19 0 0 8326 DOUBLELINE ETF TRUST MF Closed and MF Open 25861R402 2452138 49548 SH SOLE 0 0 49548 WESTERN ASSET MF Closed and MF Open 95790B109 133639 11964 SH SOLE 0 0 11964 ISHARES ESG MF Closed and MF Open 46436E759 1702370 26650 SH SOLE 0 0 26650 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 1141305 30855 SH SOLE 0 0 30855 Denison Mines Corp Common Stock 248356107 46020 26000 SH SOLE 0 0 26000 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 333537 8614 SH SOLE 0 0 8614 DNP SELECT MF Closed and MF Open 23325P104 97470 11494 SH SOLE 0 0 11494 DOCUSIGN INC Common Stock 256163106 435058 7318 SH SOLE 0 0 7318 WISDOMTREE U S MF Closed and MF Open 97717W505 312429 6838 SH SOLE 0 0 6838 DORMAN PRODUCTS Common Stock 258278100 325531 3907 SH OTR 19 0 0 3907 DOW INC Common Stock 260557103 2165854 39494 SH OTR 14,16,19,24 0 0 39494 AMDOCS LTD Common Stock G02602103 781593 8893 SH OTR 19 0 0 8893 DOMINOS PIZZA Common Stock 25754A201 751404 1823 SH OTR 14 0 0 1823 DARDEN RESTAURANTS Common Stock 237194105 874695 5324 SH OTR 4,6,16,19 0 0 5324 ETF SER MF Closed and MF Open 26922A388 13959130 553934 SH SOLE 0 0 553934 ISHARES MSCI MF Closed and MF Open 464288570 2398835 26346 SH SOLE 0 0 26346 DOUBLELINE INCOME MF Closed and MF Open 258622109 515073 42081 SH SOLE 0 0 42081 BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109 201792 35340 SH SOLE 0 0 35340 WISDOMTREE U S MF Closed and MF Open 97717W109 364675 5578 SH SOLE 0 0 5578 DTE ENERGY Common Stock 233331107 476307 4320 SH OTR 14,19 0 0 4320 WISDOMTREE INTL MF Closed and MF Open 97717W802 2584681 66459 SH SOLE 0 0 66459 ETF APTUS MF Closed and MF Open 26922B535 10813030 404785 SH SOLE 0 0 404785 Dimensional US High Profitability ETF MF Closed and MF Open 25434V831 3466973 121180 SH SOLE 0 0 121180 DUKE ENERGY Common Stock 26441C204 3087973 31822 SH OTR 5,8,14,16,19 0 0 31822 DAVITA INC Common Stock 23918K108 706922 6748 SH SOLE 0 0 6748 DEVON ENERGY Common Stock 25179M103 1225677 27057 SH OTR 5,14,16,19 0 0 27057 ISHARES SELECT MF Closed and MF Open 464287168 7207892 61490 SH OTR 9 0 0 61490 SPDR S&P MF Closed and MF Open 78463X772 321340 9039 SH SOLE 0 0 9039 DEXCOM INC Common Stock 252131107 715638 5767 SH OTR 5,6,18,19 0 0 5767 BLACKROCK U S MF Closed and MF Open 09290C103 252788 6383 SH SOLE 0 0 6383 E N I SPA Common Stock 26874R108 2161600 63558 SH OTR 5 0 0 63558 ELECTRONIC ARTS Common Stock 285512109 766795 5605 SH OTR 4,13,14,19 0 0 5605 ISHARES ESG MF Closed and MF Open 46435U549 1102761 23099 SH SOLE 0 0 23099 EASTERN BANKSHARES Common Stock 27627N105 312954 22039 SH SOLE 0 0 22039 ENTERPRISE BANCORP INC MASS Common Stock 293668109 215551 6682 SH SOLE 0 0 6682 ECB BANCORP Common Stock 26828M106 314000 25000 SH SOLE 0 0 25000 ECOLAB INC Common Stock 278865100 259698 1309 SH OTR 14,16,18,19,23 0 0 1309 CONSOLIDATED EDISON Common Stock 209115104 4052101 44543 SH OTR 14,16,19 0 0 44543 FIRST TRUST MF Closed and MF Open 33733A201 2160076 66260 SH SOLE 0 0 66260 INVESCO S&P MF Closed and MF Open 46138E297 2256156 93850 SH SOLE 0 0 93850 ISHARES MSCI MF Closed and MF Open 464287234 2859191 71106 SH SOLE 0 0 71106 ISHARES MSCI MF Closed and MF Open 464286426 275901 4173 SH SOLE 0 0 4173 ISHARES MSCI MF Closed and MF Open 464286533 3510641 63152 SH SOLE 0 0 63152 ISHARES MSCI MF Closed and MF Open 464287465 3509062 46570 SH SOLE 0 0 46570 ISHARES MSCI MF Closed and MF Open 46429B689 3099592 44701 SH SOLE 0 0 44701 ISHARES MSCI MF Closed and MF Open 464288885 24372464 251652 SH SOLE 0 0 251652 SPDR SERIES MF Closed and MF Open 78468R531 20989778 454324 SH SOLE 0 0 454324 ISHARES MSCI MF Closed and MF Open 464288877 31198035 598810 SH SOLE 0 0 598810 EQUIFAX INC Common Stock 294429105 895935 3623 SH OTR 14,19 0 0 3623 EVEREST GROUP Common Stock G3223R108 429160 1214 SH OTR 5,14,16 0 0 1214 EDGIO INC Common Stock 53261M104 5075 14817 SH SOLE 0 0 14817 Vaalco Energy Inc Common Stock 91851C201 60611 13499 SH SOLE 0 0 13499 EATON VANCE MF Closed and MF Open 27827X101 122968 12139 SH SOLE 0 0 12139 EDISON INTL Common Stock 281020107 1409663 19718 SH OTR 14,19 0 0 19718 ESTEE LAUDER Common Stock 518439104 563402 3852 SH OTR 4,14,19 0 0 3852 ELANCO ANIMAL Common Stock 28414H103 157538 10573 SH OTR 19 0 0 10573 ELEVANCE HEALTH Common Stock 036752103 1520236 3224 SH OTR 4,5,12,14,16,17,19,22,23 0 0 3224 ISHARES JPMORGAN MF Closed and MF Open 464288281 3870712 43462 SH SOLE 0 0 43462 WESTERN ASSET MF Closed and MF Open 95766A101 1150900 124962 SH SOLE 0 0 124962 EMCOR GROUP Common Stock 29084Q100 1175605 5457 SH OTR 5,6,19 0 0 5457 TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 1938062 165930 SH SOLE 0 0 165930 ISHARES MSCI MF Closed and MF Open 46434G889 23093721 538818 SH SOLE 0 0 538818 VANECK JPM MF Closed and MF Open 92189H300 2134120 84186 SH OTR 9 0 0 84186 FIRST TRUST MF Closed and MF Open 33738D101 949085 34275 SH SOLE 0 0 34275 Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209 461503 13216 SH SOLE 0 0 13216 EMERSON ELECTRIC Common Stock 291011104 1157646 11894 SH OTR 12,14,19,24 0 0 11894 ISHARES MSCI MF Closed and MF Open 46434G764 9790907 176700 SH OTR 21 0 0 176700 ENBRIDGE INC Common Stock 29250N105 2107177 58500 SH OTR 8,14 0 0 58500 ENPHASE ENERGY Common Stock 29355A107 547588 4144 SH OTR 19 0 0 4144 ENSIGN GROUP Common Stock 29358P101 520322 4641 SH OTR 5 0 0 4641 ENTEGRIS INC Common Stock 29362U104 428597 3577 SH OTR 6,19 0 0 3577 ENOVIX CORP Common Stock 293594107 558179 44583 SH OTR 19 0 0 44583 EOG RESOURCES Common Stock 26875P101 487006 4026 SH OTR 4,6,10,14,18,19 0 0 4026 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2788803 105837 SH SOLE 0 0 105837 WISDOMTREE INDIA MF Closed and MF Open 97717W422 1320413 32205 SH SOLE 0 0 32205 EQUILLIUM INC Common Stock 29446K106 28920 40000 SH SOLE 0 0 40000 EQUITABLE HOLDINGS Common Stock 29452E101 312822 9394 SH OTR 19 0 0 9394 EQUINIX INC Common Stock 29444U700 339165 421 SH OTR 4,12,14,16,18,19,23 0 0 421 EQT CORP Common Stock 26884L109 607766 15721 SH OTR 14,19 0 0 15721 Erasca Inc Com Common Stock 29479A108 23430 11000 SH SOLE 0 0 11000 ERICSSON TELEPHONE Common Stock 294821608 69395 11015 SH OTR 12,19 0 0 11015 EMBRAER S A Common Stock 29082A107 360956 19564 SH SOLE 0 0 19564 EVERSOURCE ENERGY Common Stock 30040W108 1557444 25234 SH OTR 12,14,19 0 0 25234 ISHARES ESG MF Closed and MF Open 46435G516 2233427 29566 SH SOLE 0 0 29566 ISHARES ESG MF Closed and MF Open 46434G863 1950979 60854 SH SOLE 0 0 60854 ENSTAR GROUP Common Stock G3075P101 512002 1738 SH SOLE 0 0 1738 ISHARES ESG MF Closed and MF Open 46435G425 18125149 172752 SH SOLE 0 0 172752 ELEMENT SOLUTIONS Common Stock 28618M106 599349 25901 SH OTR 5,19 0 0 25901 ISHARES ESG MF Closed and MF Open 46435U663 938557 24692 SH SOLE 0 0 24692 ESSEX PROPERTY Common Stock 297178105 1111569 4483 SH OTR 14 0 0 4483 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 3774698 273529 SH SOLE 0 0 273529 EATON CORP Common Stock G29183103 2014677 8366 SH OTR 6,7,10,14,16,17,19,22,23 0 0 8366 ENTERGY CORP Common Stock 29364G103 735489 7268 SH OTR 8,14,16,19 0 0 7268 ETSY INC Common Stock 29786A106 523448 6458 SH OTR 19,23 0 0 6458 EATON VANCE MF Closed and MF Open 27828Y108 173430 14065 SH SOLE 0 0 14065 Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105 88254 11358 SH SOLE 0 0 11358 ENCORE ENERGY CORP Common Stock 29259W700 52179 13277 SH SOLE 0 0 13277 ISHARES ESG MF Closed and MF Open 46436E619 377573 8728 SH SOLE 0 0 8728 EVOLV TECHNOLOGIES Common Stock 30049H102 1898195 402160 SH SOLE 0 0 402160 EVERGY INC Common Stock 30034W106 316259 6059 SH OTR 13,19,24 0 0 6059 EDWARDS LIFESCIENCES Common Stock 28176E108 888509 11653 SH OTR 4,5,6,14,19 0 0 11653 ISHARES MSCI MF Closed and MF Open 464286103 1105022 45399 SH SOLE 0 0 45399 ISHARES MSCI MF Closed and MF Open 464286756 780886 19784 SH SOLE 0 0 19784 ISHARES MSCI MF Closed and MF Open 464286806 915244 30827 SH SOLE 0 0 30827 ISHARES MSCI MF Closed and MF Open 464286871 383184 22060 SH SOLE 0 0 22060 ISHARES INC MF Closed and MF Open 46434G830 880783 25959 SH SOLE 0 0 25959 ISHARES MSCI MF Closed and MF Open 46434G822 5259081 81994 SH OTR 9 0 0 81994 ISHARES MSCI MF Closed and MF Open 464286749 230591 4777 SH OTR 6 0 0 4777 ISHARES MSCI MF Closed and MF Open 464286814 239441 5365 SH SOLE 0 0 5365 ISHARES MSCI MF Closed and MF Open 464286764 948940 30991 SH SOLE 0 0 30991 ISHARES MSCI MF Closed and MF Open 464286707 241967 6176 SH SOLE 0 0 6176 ISHARES MSCI MF Closed and MF Open 46434G780 198295 10604 SH SOLE 0 0 10604 ISHARES INC MF Closed and MF Open 46434G772 1767002 38388 SH SOLE 0 0 38388 ISHARES MSCI MF Closed and MF Open 46435G334 724413 21919 SH SOLE 0 0 21919 ISHARES MSCI MF Closed and MF Open 464286822 1557040 22948 SH SOLE 0 0 22948 ISHARES MSCI MF Closed and MF Open 464286400 1594731 45616 SH SOLE 0 0 45616 EXACT SCIENCES Common Stock 30063P105 202780 2741 SH SOLE 0 0 2741 EXELON CORP Common Stock 30161N101 486855 13561 SH OTR 14,19 0 0 13561 EATON VANCE MF Closed and MF Open 27829F108 894090 115815 SH SOLE 0 0 115815 EXPONENT INC Common Stock 30214U102 894398 10159 SH OTR 14,19 0 0 10159 Eyenovia Inc Com Common Stock 30234E104 26354 12670 SH SOLE 0 0 12670 FORD MOTOR Common Stock 345370860 2998830 246007 SH OTR 5,14,19,24 0 0 246007 ISHARES FALLEN MF Closed and MF Open 46435G474 3727942 141210 SH SOLE 0 0 141210 DIAMONDBACK ENERGY Common Stock 25278X109 2407958 15527 SH OTR 5,12,14,19 0 0 15527 Direxion Financial Bull 3X MF Closed and MF Open 25459Y694 282084 3413 SH SOLE 0 0 3413 FASTENAL CO Common Stock 311900104 370696 5723 SH OTR 14,19 0 0 5723 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862 1228255 30230 SH SOLE 0 0 30230 FORTRESS BIOTECH Common Stock 34960Q307 30299 10066 SH SOLE 0 0 10066 FIDELITY TOTAL MF Closed and MF Open 316188309 3930466 85371 SH SOLE 0 0 85371 FIRST TRUST MF Closed and MF Open 33733E203 5147706 32569 SH SOLE 0 0 32569 FIRST TRUST MF Closed and MF Open 33739P863 223396 4476 SH SOLE 0 0 4476 FUELCELL ENERGY Common Stock 35952H601 59314 37071 SH SOLE 0 0 37071 FIRST TRUST MF Closed and MF Open 33733E807 588703 24236 SH SOLE 0 0 24236 FTI CONSULTING Common Stock 302941109 436139 2190 SH OTR 12,14 0 0 2190 FREEPORT MCMORAN Common Stock 35671D857 2202421 51736 SH OTR 6,14,16,19 0 0 51736 FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 900122 74571 SH SOLE 0 0 74571 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U505 229066 5875 SH SOLE 0 0 5875 FIRST TRUST MF Closed and MF Open 336917109 4695063 130855 SH SOLE 0 0 130855 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 416432 7862 SH SOLE 0 0 7862 FIRST TRUST MF Closed and MF Open 33733E302 2085249 11178 SH SOLE 0 0 11178 FIDELITY COVINGTON MF Closed and MF Open 316092832 431473 9827 SH SOLE 0 0 9827 FACTSET RESEARCH Common Stock 303075105 761133 1596 SH OTR 6,11,15,19 0 0 1596 FIRST TRUST MF Closed and MF Open 33737J174 2740132 52183 SH SOLE 0 0 52183 Federated Hermes US Strategic Dividend MF Closed and MF Open 31423L305 2939184 122415 SH SOLE 0 0 122415 FIDELITY COVINGTON MF Closed and MF Open 316092840 20709702 489823 SH SOLE 0 0 489823 FEDEX CORP Common Stock 31428X106 2276202 8998 SH OTR 12,14,16,19 0 0 8998 FIRSTENERGY CORP Common Stock 337932107 218975 5973 SH OTR 14,19 0 0 5973 FIRST TRUST MF Closed and MF Open 33737J182 1481248 66934 SH SOLE 0 0 66934 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307 4268415 111041 SH SOLE 0 0 111041 FIRST TRUST MF Closed and MF Open 33737J117 1490090 41027 SH SOLE 0 0 41027 FERGUSON PLC Common Stock G3421J106 377066 1953 SH OTR 5,7,19,23 0 0 1953 FIRST TRUST MF Closed and MF Open 33734K109 1008042 11180 SH SOLE 0 0 11180 FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109 1411997 77285 SH SOLE 0 0 77285 FIRST TRUST MF Closed and MF Open 33740F763 718947 16849 SH SOLE 0 0 16849 First Financial Bankshares Inc Common Stock 32020R109 459530 15166 SH SOLE 0 0 15166 FIRST TRUST MF Closed and MF Open 33734X200 1386046 62266 SH SOLE 0 0 62266 FISERV INC Common Stock 337738108 1784838 13436 SH OTR 5,14,16,19 0 0 13436 FAIR ISAAC Common Stock 303250104 900943 774 SH OTR 1,6 0 0 774 FIDELITY NATIONAL Common Stock 31620M106 594711 9900 SH OTR 14,17,19,22 0 0 9900 FIFTH THIRD Common Stock 316773100 703515 20398 SH OTR 5,19,24 0 0 20398 FIRST TRUST MF Closed and MF Open 33733B100 3016681 31822 SH SOLE 0 0 31822 FIRST TRUST MF Closed and MF Open 33740F805 917660 20573 SH OTR 9 0 0 20573 FRANKLIN SENIOR MF Closed and MF Open 35473P595 218406 8992 SH SOLE 0 0 8992 FLEX LTD Common Stock Y2573F102 737132 24200 SH OTR 1,5 0 0 24200 Flex Lng Ltd Common Stock G35947202 691773 23805 SH SOLE 0 0 23805 ISHARES FLOATING MF Closed and MF Open 46429B655 22241251 439377 SH SOLE 0 0 439377 FRANKLIN US MF Closed and MF Open 35473P884 360112 7482 SH SOLE 0 0 7482 VANECK IG MF Closed and MF Open 92189F486 764315 30390 SH SOLE 0 0 30390 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 751820 18142 SH SOLE 0 0 18142 FIRST TRUST MF Closed and MF Open 33739N108 1293939 25045 SH SOLE 0 0 25045 FIRST TRUST MF Closed and MF Open 33739P301 280981 5893 SH SOLE 0 0 5893 Schwab Fundamental US Broad Market Index ETF MF Closed and MF Open 808524789 200469 3281 SH SOLE 0 0 3281 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 2798526 80279 SH SOLE 0 0 80279 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1345148 39880 SH SOLE 0 0 39880 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1192541 19253 SH OTR 5 0 0 19253 FIDELITY NATIONAL Common Stock 31620R303 344264 6748 SH OTR 24 0 0 6748 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 2300783 54119 SH SOLE 0 0 54119 FIRST TRUST MF Closed and MF Open 33735B108 1634814 15652 SH SOLE 0 0 15652 FIRST TRUST MF Closed and MF Open 33737M102 381744 5604 SH SOLE 0 0 5604 AMICUS THERAPEUTICS INC Common Stock 03152W109 276279 19470 SH SOLE 0 0 19470 FIRST TRUST MF Closed and MF Open 33739E108 3748346 222321 SH SOLE 0 0 222321 JFROG LTD Common Stock M6191J100 200946 5806 SH SOLE 0 0 5806 FS CREDIT MF Closed and MF Open 30290Y101 527277 92994 SH SOLE 0 0 92994 FIRST SEACOAST Common Stock 33631F104 96410 12537 SH SOLE 0 0 12537 FIRST TRUST MF Closed and MF Open 33738D804 397894 20986 SH SOLE 0 0 20986 FS KKR Common Stock 302635206 1568093 78522 SH SOLE 0 0 78522 FIRST SOLAR Common Stock 336433107 544234 3159 SH OTR 16,19,23 0 0 3159 FORTUNA SILVER Common Stock 349915108 41881 10850 SH SOLE 0 0 10850 FIRST TRUST MF Closed and MF Open 33739P830 1316808 66006 SH SOLE 0 0 66006 FRANKLIN STREET Common Stock 35471R106 186327 72784 SH SOLE 0 0 72784 FISKER INC Common Stock 33813J106 91972 52556 SH SOLE 0 0 52556 FIDELITY COVINGTON MF Closed and MF Open 316092303 734744 16463 SH SOLE 0 0 16463 FRANKLIN UNVL TR Common Stock 355145103 758379 114042 SH SOLE 0 0 114042 FIRST TRUST MF Closed and MF Open 33735J101 13894010 196132 SH SOLE 0 0 196132 FIRST TRUST MF Closed and MF Open 33735K108 4930032 44998 SH SOLE 0 0 44998 FIRST TRUST MF Closed and MF Open 33733E104 11035850 137879 SH SOLE 0 0 137879 FIRST TRUST MF Closed and MF Open 33739H101 2249678 100253 SH SOLE 0 0 100253 FIRST TRUST MF Closed and MF Open 33738R308 2214238 103663 SH SOLE 0 0 103663 FIRST TRUST MF Closed and MF Open 33741Q107 2635583 189202 SH SOLE 0 0 189202 FIRST TRUST MF Closed and MF Open 33739P103 371991 6612 SH SOLE 0 0 6612 FORTINET INC Common Stock 34959E109 470993 8047 SH OTR 6,14,18,19 0 0 8047 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R407 11108792 560484 SH SOLE 0 0 560484 FRANKLIN LIBERTY MF Closed and MF Open 353506108 808029 8981 SH SOLE 0 0 8981 FIRST TRUST MF Closed and MF Open 33738D309 361622 7849 SH SOLE 0 0 7849 FIRST TRUST MF Closed and MF Open 33739Q408 3817410 63986 SH SOLE 0 0 63986 FORTIVE CORP Common Stock 34959J108 421971 5731 SH OTR 5,14,19 0 0 5731 FIRST TRUST MF Closed and MF Open 33740J104 2676391 133419 SH SOLE 0 0 133419 SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2678608 334826 SH SOLE 0 0 334826 FIRST TRUST MF Closed and MF Open 33738R605 13433842 260598 SH SOLE 0 0 260598 FIRST TRUST MF Closed and MF Open 33734H106 12636798 311558 SH SOLE 0 0 311558 LIBERTY MEDIA CORP DEL Common Stock 531229771 344459 5941 SH SOLE 0 0 5941 ISHARES CHINA MF Closed and MF Open 464287184 1206961 50227 SH SOLE 0 0 50227 FIRST TRUST MF Closed and MF Open 33734X135 384849 8890 SH SOLE 0 0 8890 Galectin Therapeutics Inc Common Stock 363225202 16600 10000 SH SOLE 0 0 10000 ISHARES GOVERNMENT MF Closed and MF Open 464288596 536442 5098 SH SOLE 0 0 5098 GOLDMAN SACHS MF Closed and MF Open 381430529 3480096 34892 SH SOLE 0 0 34892 GANNETT CO INC Common Stock 36472T109 25845 11237 SH SOLE 0 0 11237 GOLDMAN SACHS MF Closed and MF Open 38149W101 557292 13310 SH SOLE 0 0 13310 GENERAL DYNAMICS Common Stock 369550108 2676549 10307 SH OTR 5,10,12,14,16,19,24 0 0 10307 GODADDY INC Common Stock 380237107 364979 3438 SH OTR 4,19 0 0 3438 GABELLI DIVIDEND MF Closed and MF Open 36242H104 2460976 113724 SH SOLE 0 0 113724 VANECK GOLD MF Closed and MF Open 92189F106 670539 21623 SH OTR 5 0 0 21623 GENERAL ELECTRIC Common Stock 369604301 3532732 27679 SH OTR 4,14,16,19 0 0 27679 GE HEALTHCARE Common Stock 36266G107 1172955 15170 SH OTR 14,19 0 0 15170 GOLDMAN SACHS MF Closed and MF Open 381430206 311215 10141 SH SOLE 0 0 10141 GOLD FIELDS Common Stock 38059T106 2093947 144810 SH SOLE 0 0 144810 GRACO INC Common Stock 384109104 446207 5143 SH OTR 14 0 0 5143 GILEAD SCIENCES Common Stock 375558103 1992747 24599 SH OTR 4,8,14,19,24 0 0 24599 GENERAL MILLS Common Stock 370334104 1015874 15595 SH OTR 5,14,16,19 0 0 15595 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661 5315191 165685 SH SOLE 0 0 165685 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433 904864 28462 SH SOLE 0 0 28462 SPDR GOLD MF Closed and MF Open 78463V107 16356910 85562 SH SOLE 0 0 85562 Great Lakes Dredge & Dock Corp Common Stock 390607109 107059 13940 SH SOLE 0 0 13940 WORLD GOLD MF Closed and MF Open 98149E303 227746 5567 SH OTR 5 0 0 5567 GAMING & LEISURE Common Stock 36467J108 349770 7088 SH OTR 16,19,24 0 0 7088 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 225007 2472 SH SOLE 0 0 2472 CORNING INC Common Stock 219350105 2084261 68449 SH OTR 10,19 0 0 68449 GENERAL MOTORS Common Stock 37045V100 811852 22602 SH OTR 4,5,14,19 0 0 22602 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482 214925 6434 SH SOLE 0 0 6434 GLOBAL MEDICAL Common Stock 37954A204 244548 22031 SH OTR 19 0 0 22031 ISHARES GNMA MF Closed and MF Open 46429B333 234526 5300 SH SOLE 0 0 5300 SPDR S&P MF Closed and MF Open 78463X541 1629533 28765 SH OTR 21 0 0 28765 Genasys Inc Common Stock 36872P103 26796 13200 SH SOLE 0 0 13200 GROCERY OUTLET Common Stock 39874R101 304540 11296 SH OTR 18 0 0 11296 CANOO INC Common Stock 13803R102 2688 10450 SH SOLE 0 0 10450 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 1802478 140819 SH SOLE 0 0 140819 BARRICK GOLD Common Stock 067901108 745709 41222 SH OTR 14 0 0 41222 Acushnet Holdings Corp Com Common Stock 005098108 320146 5068 SH SOLE 0 0 5068 Alphabet Inc Class C Common Stock 02079K107 25816128 183184 SH OTR 4,7,11,12,14,15,16,18,19,20 0 0 183184 Alphabet Inc Class A Common Stock 02079K305 19967764 142943 SH OTR 4,5,6,11,12,13,14,15,16,18,19,23 0 0 142943 INVESCO EQUAL MF Closed and MF Open 46138E107 4672750 162080 SH SOLE 0 0 162080 ISHARES U S MF Closed and MF Open 46429B267 1517087 65846 SH SOLE 0 0 65846 GENUINE PARTS Common Stock 372460105 247370 1786 SH OTR 14,16,19 0 0 1786 GLOBAL PAYMENTS Common Stock 37940X102 322959 2543 SH OTR 6,12,14,19 0 0 2543 FIRST TRUST MF Closed and MF Open 33737A108 1963603 18753 SH SOLE 0 0 18753 GARMIN LTD Common Stock H2906T109 2291372 17826 SH OTR 6,14,19 0 0 17826 Granite Real Estate Investment Unit Oil & Gas, Real Estate and REIT 387437114 621998 10778 SH SOLE 0 0 10778 Gritstone Bio Inc Common Stock 39868T105 51043 25021 SH SOLE 0 0 25021 GOLDMAN SACHS Common Stock 38141G104 4374279 11339 SH OTR 5,6,12,14,16,19 0 0 11339 GLOBALSTAR INC Common Stock 378973408 23924 12332 SH SOLE 0 0 12332 GOLDMAN SACHS MF Closed and MF Open 38147U107 164582 11234 SH SOLE 0 0 11234 GOLDMAN SACHS MF Closed and MF Open 381430438 1011537 15084 SH SOLE 0 0 15084 GOLDMAN SACHS MF Closed and MF Open 381430107 4013705 122894 SH SOLE 0 0 122894 GSK PLC Common Stock 37733W204 646104 17434 SH OTR 5,14,19 0 0 17434 GOLDMAN SACHS MF Closed and MF Open 381430503 9597104 102304 SH SOLE 0 0 102304 GOLDMAN SACHS MF Closed and MF Open 381430602 259611 4113 SH SOLE 0 0 4113 GOLDMAN SACHS MF Closed and MF Open 381430123 1807584 27660 SH SOLE 0 0 27660 INVESCO ULTRA MF Closed and MF Open 46090A887 4326041 86729 SH SOLE 0 0 86729 Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108 178325 13288 SH SOLE 0 0 13288 GITLAB INC Common Stock 37637K108 267391 4247 SH SOLE 0 0 4247 INVESCO TOTAL MF Closed and MF Open 46090A804 6324811 133887 SH SOLE 0 0 133887 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 315826 7712 SH OTR 5 0 0 7712 GRAINGER W W Common Stock 384802104 296965 358 SH OTR 14,16,19 0 0 358 SPDR S&P MF Closed and MF Open 78463X871 287070 9039 SH SOLE 0 0 9039 SPDR S&P MF Closed and MF Open 78463X400 426897 6267 SH OTR 6 0 0 6267 HYATT HOTELS Common Stock 448579102 298248 2287 SH OTR 19 0 0 2287 ETF MANAGERS MF Closed and MF Open 26924G201 410877 6802 SH SOLE 0 0 6802 HALLIBURTON COMPANY Common Stock 406216101 1262561 34926 SH OTR 5,14,16,19 0 0 34926 Hayward Hldgs Inc Com Common Stock 421298100 375822 27634 SH SOLE 0 0 27634 HUNTINGTON BANCSHARES Common Stock 446150104 740521 58217 SH OTR 8,14,19,24 0 0 58217 HCA HEALTHCARE Common Stock 40412C101 494750 1828 SH OTR 12,14,16,19 0 0 1828 WARRIOR MET Common Stock 93627C101 1596180 26180 SH SOLE 0 0 26180 HOME DEPOT Common Stock 437076102 17598537 50782 SH OTR 1,2,4,5,6,10,12,14,16,19,23,24 0 0 50782 ISHARES CORE MF Closed and MF Open 46429B663 2282665 22381 SH SOLE 0 0 22381 WISDOMTREE TRUST MF Closed and MF Open 97717X701 932892 21771 SH SOLE 0 0 21771 ISHARES CURRENCY MF Closed and MF Open 46434V803 1517637 48164 SH SOLE 0 0 48164 HEICO CORP Common Stock 422806109 257279 1438 SH OTR 6,19 0 0 1438 Heico Corp Cl A Common Stock 422806208 956484 6715 SH OTR 19 0 0 6715 HESS CORP Common Stock 42809H107 393072 2727 SH OTR 14,19 0 0 2727 HARTFORD FINANCIAL Common Stock 416515104 512032 6370 SH OTR 10,14,19 0 0 6370 Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109 52786 13675 SH SOLE 0 0 13675 First Trust Strategic Income MF Closed and MF Open 33739Q309 307571 6857 SH SOLE 0 0 6857 Houlihan Lokey, Inc. Common Stock 441593100 891891 7438 SH SOLE 0 0 7438 Hillman Solutions Corp A Common Stock 431636109 440754 47856 SH SOLE 0 0 47856 HALEON PLC Common Stock 405552100 311431 37841 SH OTR 1,19 0 0 37841 HONDA MOTOR Common Stock 438128308 2266509 73326 SH OTR 14,19 0 0 73326 HOLLYSYS AUTOMATION Common Stock G45667105 1701717 64581 SH SOLE 0 0 64581 HONEYWELL INTL Common Stock 438516106 3779068 18020 SH OTR 2,4,14,16,17,19,22 0 0 18020 HEWLETT PACKARD Common Stock 42824C109 341528 20114 SH OTR 12,14,16,19 0 0 20114 HP INC Common Stock 40434L105 506201 16823 SH OTR 14,19 0 0 16823 ABRDN HEALTHCARE MF Closed and MF Open 87911J103 183182 11055 SH SOLE 0 0 11055 HERON THERAPEUTICS Common Stock 427746102 54400 32000 SH SOLE 0 0 32000 HSBC HOLDINGS Common Stock 404280406 2640385 65130 SH OTR 5,12,14,16,19 0 0 65130 HERSHEY COMPANY Common Stock 427866108 1507154 8084 SH OTR 6,10,19 0 0 8084 HUBBELL INC Common Stock 443510607 235300 715 SH SOLE 0 0 715 HUBSPOT INC Common Stock 443573100 716387 1234 SH OTR 12,19 0 0 1234 HUMANA INC Common Stock 444859102 504275 1101 SH OTR 4,7,14,19 0 0 1101 NEW AMERICA MF Closed and MF Open 641876800 526767 74825 SH SOLE 0 0 74825 VANECK HIGH MF Closed and MF Open 92189H409 3385405 65571 SH OTR 6 0 0 65571 ISHARES IBOXX MF Closed and MF Open 464288513 24654761 318578 SH OTR 5,13 0 0 318578 FIRST TRUST MF Closed and MF Open 33738D408 283369 6817 SH SOLE 0 0 6817 SPDR NUVEEN MF Closed and MF Open 78464A284 5021940 198496 SH SOLE 0 0 198496 PIMCO 0-5 MF Closed and MF Open 72201R783 1267719 13620 SH OTR 6 0 0 13620 BLACKROCK CORP MF Closed and MF Open 09255P107 165677 17569 SH SOLE 0 0 17569 WISDOMTREE TRUST MF Closed and MF Open 97717W430 1441329 66682 SH SOLE 0 0 66682 ISHARES GOLD MF Closed and MF Open 464285204 2527951 64769 SH SOLE 0 0 64769 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1274954 9385 SH SOLE 0 0 9385 ISHARES IBONDS MF Closed and MF Open 46434VBG4 3131797 125724 SH SOLE 0 0 125724 ISHARES IBONDS MF Closed and MF Open 46434VBD1 2114479 85399 SH SOLE 0 0 85399 ISHARES IBONDS MF Closed and MF Open 46435GAA0 2240500 93745 SH SOLE 0 0 93745 ISHARES IBONDS MF Closed and MF Open 46435UAA9 2928832 122392 SH SOLE 0 0 122392 ISHARES IBONDS MF Closed and MF Open 46435U515 3653379 145611 SH SOLE 0 0 145611 ISHARES IBONDS MF Closed and MF Open 46436E205 403264 17480 SH SOLE 0 0 17480 ISHARES IBONDS MF Closed and MF Open 46436E726 403715 18656 SH SOLE 0 0 18656 ISHARES IBONDS MF Closed and MF Open 46436E486 450482 21689 SH SOLE 0 0 21689 ISHARES IBONDS MF Closed and MF Open 46436E312 341968 13554 SH SOLE 0 0 13554 ISHARES IBONDS MF Closed and MF Open 46435U184 2247985 96854 SH SOLE 0 0 96854 ISHARES IBONDS MF Closed and MF Open 46435U168 1303530 56430 SH SOLE 0 0 56430 ISHARES IBONDS MF Closed and MF Open 46436E528 590132 25747 SH SOLE 0 0 25747 ISHARES IBONDS MF Closed and MF Open 46436E478 529709 23850 SH SOLE 0 0 23850 ISHARES TR MF Closed and MF Open 46436E387 242268 10400 SH SOLE 0 0 10400 INTL BUSINESS Common Stock 459200101 6481800 39632 SH OTR 2,10,12,14,16,19,24 0 0 39632 ISHARES IBONDS MF Closed and MF Open 46435U697 4802429 185207 SH SOLE 0 0 185207 ISHARES IBONDS MF Closed and MF Open 46435U432 5648654 212795 SH SOLE 0 0 212795 ISHARES IBONDS MF Closed and MF Open 46435U259 3599691 141103 SH SOLE 0 0 141103 ISHARES IBONDS MF Closed and MF Open 46435U283 1362420 53607 SH SOLE 0 0 53607 ISHARES IBONDS MF Closed and MF Open 46435U325 236665 9248 SH SOLE 0 0 9248 ICICI BANK Common Stock 45104G104 267351 11214 SH SOLE 0 0 11214 IMMUNITYBIO INC Common Stock 45256X103 67810 13508 SH SOLE 0 0 13508 ISHARES IBONDS MF Closed and MF Open 46436E874 18051892 756576 SH SOLE 0 0 756576 ISHARES IBONDS MF Closed and MF Open 46436E866 13443514 577471 SH SOLE 0 0 577471 ISHARES IBONDS MF Closed and MF Open 46436E858 6987537 305733 SH SOLE 0 0 305733 ISHARES IBONDS MF Closed and MF Open 46436E841 4433165 198000 SH SOLE 0 0 198000 ISHARES IBONDS MF Closed and MF Open 46436E833 675038 30387 SH SOLE 0 0 30387 ISHARES IBONDS MF Closed and MF Open 46436E825 301593 13847 SH SOLE 0 0 13847 ISHARES IBONDS MF Closed and MF Open 46436E593 484461 24567 SH SOLE 0 0 24567 ISHARES IBONDS MF Closed and MF Open 46436E460 423186 20608 SH SOLE 0 0 20608 ISHARES IBONDS MF Closed and MF Open 46436E296 427881 18515 SH SOLE 0 0 18515 INTERCONTINENTAL EXCH Common Stock 45866F104 645878 5029 SH OTR 1,4,13,14,16,18,19 0 0 5029 ISHARES GLOBAL MF Closed and MF Open 464288224 611075 39247 SH SOLE 0 0 39247 ICON PLC Common Stock G4705A100 545695 1928 SH OTR 1,5,19 0 0 1928 BLACKROCK ULTRA MF Closed and MF Open 46434V878 6828130 135586 SH SOLE 0 0 135586 ICU MEDICAL INC Common Stock 44930G107 303300 3040 SH SOLE 0 0 3040 ISHARES CONV MF Closed and MF Open 46435G102 304458 3874 SH SOLE 0 0 3874 ISHARES CORE MF Closed and MF Open 46435G326 4287761 67354 SH OTR 9 0 0 67354 INVESCO S&P MF Closed and MF Open 46138E222 683455 18555 SH SOLE 0 0 18555 ISHARES GENOMICS MF Closed and MF Open 46435U192 428951 18642 SH SOLE 0 0 18642 ALPS INTL MF Closed and MF Open 00162Q718 665335 22273 SH SOLE 0 0 22273 ETF SER MF Closed and MF Open 26922B709 2547090 127419 SH SOLE 0 0 127419 ISHARES INTL MF Closed and MF Open 464288448 1381160 49345 SH SOLE 0 0 49345 ISHARES 7-10YR MF Closed and MF Open 464287440 8431577 87474 SH SOLE 0 0 87474 ISHARES CORE MF Closed and MF Open 46432F842 47942193 681481 SH OTR 9 0 0 681481 ISHARES 3-7YR MF Closed and MF Open 464288661 821552 7014 SH OTR 13 0 0 7014 ISHARES CORE MF Closed and MF Open 46434G103 21643913 427914 SH OTR 6 0 0 427914 ISHARES EUROPE MF Closed and MF Open 464287861 7820468 147947 SH SOLE 0 0 147947 ISHARES TRUST MF Closed and MF Open 46435U713 12089288 300206 SH SOLE 0 0 300206 VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104 1378153 161755 SH SOLE 0 0 161755 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 964313 18544 SH SOLE 0 0 18544 ISHARES 10 MF Closed and MF Open 464289511 1723219 32705 SH OTR 6,9 0 0 32705 ISHARES EXPANDED MF Closed and MF Open 464287549 354742 792 SH SOLE 0 0 792 ISHARES INTL MF Closed and MF Open 46435G524 1348328 20882 SH SOLE 0 0 20882 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 4664461 90970 SH SOLE 0 0 90970 ISHARES EXPANDED MF Closed and MF Open 464287515 1064812 2625 SH SOLE 0 0 2625 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 1754683 38624 SH SOLE 0 0 38624 WISDOMTREE TRUST MF Closed and MF Open 97717X594 1095286 26084 SH SOLE 0 0 26084 ISHARES U S MF Closed and MF Open 464288836 857200 4623 SH SOLE 0 0 4623 ISHARES U S MF Closed and MF Open 464288828 388062 1478 SH SOLE 0 0 1478 INVESCO HIGH MF Closed and MF Open 46136K105 438800 63685 SH SOLE 0 0 63685 INVESCO VALUE MF Closed and MF Open 46132P108 195891 16700 SH SOLE 0 0 16700 INNOVATIVE INDUSTRIAL Common Stock 45781V101 204110 2024 SH SOLE 0 0 2024 ISHARES CORE MF Closed and MF Open 464287507 47485886 171336 SH SOLE 0 0 171336 ISHARES S&P MF Closed and MF Open 464287705 375085 3289 SH SOLE 0 0 3289 ISHARES S&P MF Closed and MF Open 464287606 12900725 162847 SH SOLE 0 0 162847 ISHARES CORE MF Closed and MF Open 464287804 19951367 184307 SH OTR 5 0 0 184307 ISHARES S&P MF Closed and MF Open 464287879 3791326 36784 SH OTR 5 0 0 36784 ISHARES S&P MF Closed and MF Open 464287887 1418028 11332 SH SOLE 0 0 11332 iShares Morningstar Growth ETF MF Closed and MF Open 464287119 675352 9958 SH SOLE 0 0 9958 ILLUMINA INC Common Stock 452327109 409782 2943 SH OTR 6,11,12,15,19 0 0 2943 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 566562 8440 SH SOLE 0 0 8440 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 1235466 19169 SH SOLE 0 0 19169 Immunocore Common Stock 45258D105 202022 2957 SH SOLE 0 0 2957 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 422913 6245 SH SOLE 0 0 6245 IMPERIAL OIL Common Stock 453038408 597635 10450 SH OTR 5 0 0 10450 ISHARES TR MF Closed and MF Open 46434V449 705757 20582 SH SOLE 0 0 20582 ISHARES MSCI MF Closed and MF Open 46429B598 5220918 106964 SH SOLE 0 0 106964 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79912 ISHARES RUSSELL MF Closed and MF Open 464287630 1168811 7525 SH SOLE 0 0 7525 ISHARES RUSSELL MF Closed and MF Open 464287648 883763 3504 SH OTR 5 0 0 3504 ISHARES RUSSELL MF Closed and MF Open 464287481 1048894 10041 SH SOLE 0 0 10041 ISHARES RUSSELL MF Closed and MF Open 464287499 2924553 37624 SH SOLE 0 0 37624 ISHARES RUSS MF Closed and MF Open 464287473 1016305 8739 SH SOLE 0 0 8739 ISHARES RUSSELL MF Closed and MF Open 464287689 1389889 5077 SH SOLE 0 0 5077 ISHARES RUSSELL MF Closed and MF Open 464289420 2835272 40406 SH SOLE 0 0 40406 ISHARES RUSSELL MF Closed and MF Open 464289438 654543 3736 SH OTR 5 0 0 3736 ISHARES GLOBAL MF Closed and MF Open 464287341 5394991 137944 SH SOLE 0 0 137944 ISHARES GLOBAL MF Closed and MF Open 464287325 1938887 22358 SH OTR 21 0 0 22358 ISHARES GLOBAL MF Closed and MF Open 464287291 7972207 116929 SH SOLE 0 0 116929 iShares Global Comm Services ETF MF Closed and MF Open 464287275 586280 7857 SH SOLE 0 0 7857 ISHARES CORE MF Closed and MF Open 46432F834 1694519 26098 SH OTR 5 0 0 26098 ISHARES U S MF Closed and MF Open 464287796 3372562 76441 SH SOLE 0 0 76441 ISHARES U S MF Closed and MF Open 464287788 273307 3200 SH SOLE 0 0 3200 ISHARES U S MF Closed and MF Open 464287762 2244263 7840 SH SOLE 0 0 7840 ISHARES U S MF Closed and MF Open 464287739 746949 8171 SH SOLE 0 0 8171 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 21889918 178328 SH SOLE 0 0 178328 JACOBS SOLUTIONS Common Stock 46982L108 484965 3736 SH OTR 14,19,24 0 0 3736 JANUS DETROIT MF Closed and MF Open 47103U845 1142441 22712 SH OTR 21 0 0 22712 JPMORGAN ACTIVE MF Closed and MF Open 46641Q167 4186777 75275 SH SOLE 0 0 75275 JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 172260 13200 SH SOLE 0 0 13200 JABIL INC Common Stock 466313103 219575 1724 SH OTR 19 0 0 1724 JETBLUE AIRWAYS Common Stock 477143101 81805 14739 SH OTR 19 0 0 14739 JOHNSON CONTROLS Common Stock G51502105 448668 7784 SH SOLE 7,14,19,24 0 0 7784 J P MORGAN EXCHANGE TRADED F MF 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OTR 19 0 0 3126 LUCID GROUP Common Stock 549498103 91002 21616 SH OTR 19 0 0 21616 BLACKROCK WORLD MF Closed and MF Open 09290C608 509688 11655 SH SOLE 0 0 11655 BLACKROCK U S MF Closed and MF Open 09290C509 3462942 66162 SH SOLE 0 0 66162 ISHARES TR MF Closed and MF Open 46436E601 248079 5642 SH SOLE 0 0 5642 LOANDEPOT INC Common Stock 53946R106 37098 10539 SH SOLE 0 0 10539 LEIDOS HOLDINGS Common Stock 525327102 587417 5427 SH OTR 14,19 0 0 5427 PIMCO ENHANCED MF Closed and MF Open 72201R718 11409212 120401 SH SOLE 0 0 120401 LENNAR CORP Common Stock 526057104 1970840 13224 SH OTR 4,12,14,19 0 0 13224 LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103 2445639 159637 SH SOLE 0 0 159637 SPDR SSGA MF Closed and MF Open 78468R804 688618 4749 SH SOLE 0 0 4749 FIRST TRUST MF Closed and MF Open 33738D606 543601 24564 SH SOLE 0 0 24564 LABORATORY CORP Common Stock 50540R409 418928 1843 SH OTR 1,19 0 0 1843 L3HARRIS TECHNOLOGIES Common Stock 502431109 998073 4739 SH OTR 4,13,14,19 0 0 4739 LENNOX INTL INC Common Stock 526107107 900858 2013 SH OTR 12 0 0 2013 LINDE PLC Common Stock G54950103 2596113 6321 SH OTR 4,5,14,16,17,19,22,23 0 0 6321 GLOBAL X MF Closed and MF Open 37954Y855 1968932 38652 SH SOLE 0 0 38652 ELI LILLY Common Stock 532457108 15414858 26444 SH OTR 2,4,5,6,10,12,14,16,18,19,20 0 0 26444 FIRST TRUST MF Closed and MF Open 33739Q200 5404158 111841 SH SOLE 0 0 111841 LOCKHEED MARTIN Common Stock 539830109 5378552 11867 SH OTR 4,12,14,19,24 0 0 11867 CHENIERE ENERGY Common Stock 16411R208 576151 3375 SH OTR 19 0 0 3375 ALLIANT ENERGY Common Stock 018802108 216376 4218 SH OTR 14,16,19 0 0 4218 LOGITECH INTL Common Stock H50430232 205614 2163 SH OTR 19 0 0 2163 LOWES COMPANIES Common Stock 548661107 3169298 14241 SH OTR 10,12,14,16,17,19,22 0 0 14241 LPL FINANCIAL Common Stock 50212V100 743144 3265 SH OTR 19,23 0 0 3265 ISHARES IBOXX MF Closed and MF Open 464287242 4629536 41836 SH OTR 5 0 0 41836 ISHARES BBB MF Closed and MF Open 46436E494 437813 5050 SH SOLE 0 0 5050 LAM RESEARCH CORPORATION Common Stock 512807108 3083503 3937 SH OTR 12,14,19 0 0 3937 ISHARES U S MF Closed and MF Open 46434V282 55487971 1149058 SH SOLE 0 0 1149058 LATTICE SEMICONDUCTOR Common Stock 518415104 245121 3553 SH OTR 18,19 0 0 3553 LANDSTAR SYSTEM Common Stock 515098101 679996 3512 SH OTR 14,19 0 0 3512 LIVENT CORP Common Stock 53814L108 589547 32789 SH OTR 14 0 0 32789 PIMCO ETF TR MF Closed and MF Open 72201R304 643134 11347 SH SOLE 0 0 11347 LULULEMON ATHLETICA Common Stock 550021109 858707 1680 SH OTR 5,6,14,19,23 0 0 1680 SOUTHWEST AIRLINES Common Stock 844741108 270787 9376 SH SOLE 0 0 9376 LEGG MASON MF Closed and MF Open 52468L406 787520 21665 SH SOLE 0 0 21665 LEGG MASON ETF INVT MF Closed and MF Open 52468L505 1685148 60924 SH SOLE 0 0 60924 LIVEONE INC Common Stock 53814X102 45333 32614 SH SOLE 0 0 32614 LAMB WESTON Common Stock 513272104 1779360 16462 SH OTR 14,16,19,23 0 0 16462 LYONDELLBASELL INDUSTRIE Common Stock N53745100 430155 4524 SH OTR 4,8,14,19 0 0 4524 LLOYDS BANKING Common Stock 539439109 256960 107517 SH OTR 19 0 0 107517 LIVE NATION Common Stock 538034109 216590 2314 SH OTR 19 0 0 2314 MASTERCARD INC Common Stock 57636Q104 6038913 14159 SH OTR 2,5,6,12,13,14,16,17,18,19,20,22,23 0 0 14159 MANHATTAN ASSOCS Common Stock 562750109 402433 1869 SH OTR 14,19 0 0 1869 MARRIOTT INTL Common Stock 571903202 1276415 5660 SH OTR 2,14,16,19 0 0 5660 Maxeon Solar Technologies Ltd Common Stock Y58473102 79193 11045 SH SOLE 0 0 11045 ISHARES MBS MF Closed and MF Open 464288588 20544272 218370 SH OTR 5,6,9,12,13 0 0 218370 MOBILEYE GLOBAL Common Stock 60741F104 219198 5060 SH SOLE 0 0 5060 MOELIS & COMPANY Common Stock 60786M105 255672 4555 SH OTR 19 0 0 4555 MCDONALDS CORP Common Stock 580135101 11688631 39421 SH OTR 2,5,10,12,14,16,17,19,22,24 0 0 39421 MICROCHIP TECHNOLOGY INC Common Stock 595017104 339988 3770 SH OTR 10,14,19 0 0 3770 MCKESSON CORP Common Stock 58155Q103 2478340 5353 SH OTR 5,14,16,19 0 0 5353 MOODYS CORP Common Stock 615369105 326831 837 SH OTR 6,12,13,14,16,19 0 0 837 M F S CHARTER MF Closed and MF Open 552727109 64600 10000 SH SOLE 0 0 10000 MONGODB INC Common Stock 60937P106 548988 1343 SH OTR 19 0 0 1343 MONDELEZ INTERNATIONAL Common Stock 609207105 3178437 43883 SH OTR 4,10,12,13,14,16,17,19,22,24 0 0 43883 MEDTRONIC PLC Common Stock G5960L103 3545493 43038 SH OTR 8,10,13,14,16,19,23,24 0 0 43038 Modiv Industrial Inc Common Stock 60784B101 194489 13053 SH SOLE 0 0 13053 SPDR S&P MF Closed and MF Open 78467Y107 778452 1534 SH SOLE 0 0 1534 SPDR SERIES MF Closed and MF Open 78464A821 276381 3652 SH OTR 5 0 0 3652 SPDR SERIES MF Closed and MF Open 78464A839 2624183 35761 SH OTR 5 0 0 35761 BLACKROCK SHORT MF Closed and MF Open 46431W838 59064787 1181532 SH SOLE 0 0 1181532 MERCADOLIBRE INC Common Stock 58733R102 1265092 805 SH SOLE 0 0 805 METLIFE INC Common Stock 59156R108 353236 5342 SH OTR 10,12,14,24 0 0 5342 META PLATFORMS Common Stock 30303M102 16848839 47601 SH OTR 4,5,6,7,11,12,13,14,15,16,18,19 0 0 47601 MANULIFE FINANCIAL Common Stock 56501R106 2628039 118915 SH SOLE 0 0 118915 MIZUHO FINANCIAL Common Stock 60687Y109 2147619 624307 SH OTR 19 0 0 624307 MFS MUN INCOME TR MF Closed and MF Open 552738106 165766 32063 SH SOLE 0 0 32063 MAGNA INTERNATIONAL Common Stock 559222401 309816 5244 SH SOLE 0 0 5244 VANGUARD MEGA MF Closed and MF Open 921910873 454412 2684 SH SOLE 0 0 2684 VANGUARD MEGA MF Closed and MF Open 921910816 1097307 4228 SH SOLE 0 0 4228 MGM RESORTS Common Stock 552953101 1584923 35473 SH OTR 14,19 0 0 35473 VANGUARD MEGA MF Closed and MF Open 921910840 1995016 18241 SH SOLE 0 0 18241 BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104 167681 14079 SH SOLE 0 0 14079 MOHAWK INDS Common Stock 608190104 270756 2616 SH SOLE 0 0 2616 PIMCO EHNANCED MF Closed and MF Open 72201R833 212066 2125 SH SOLE 0 0 2125 MC CORMICK Common Stock 579780206 467222 6829 SH OTR 12,19,23 0 0 6829 MARKEL GROUP Common Stock 570535104 545241 384 SH OTR 7 0 0 384 MARTIN MARIETTA Common Stock 573284106 441001 884 SH OTR 6,19 0 0 884 Meridianlink Inc Com Common Stock 58985J105 420273 16967 SH SOLE 0 0 16967 MARSH & MCLENNAN Common Stock 571748102 584593 3085 SH OTR 4,10,14,16,17,18,19,22 0 0 3085 INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827 3549494 144523 SH SOLE 0 0 144523 3M COMPANY Common Stock 88579Y101 4526076 41402 SH OTR 12,14,16,19,24 0 0 41402 INDEXIQ MERGER MF Closed and MF Open 45409B800 1361683 43352 SH OTR 5 0 0 43352 MONSTER BEVERAGE Common Stock 61174X109 861386 14952 SH OTR 11,14,15,19 0 0 14952 ALTRIA GROUP Common Stock 02209S103 3009013 74591 SH OTR 12,14,16,19,24 0 0 74591 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1149122 13540 SH SOLE 0 0 13540 MOLINA HEALTHCARE Common Stock 60855R100 763810 2114 SH OTR 14,16 0 0 2114 MOSAIC COMPANY Common Stock 61945C103 367602 10288 SH OTR 14,16,19 0 0 10288 MP Materials Corp Com Cl A Common Stock 553368101 235223 11850 SH SOLE 0 0 11850 MARATHON PETROLEUM Common Stock 56585A102 1277041 8608 SH OTR 14,16,19 0 0 8608 MPLX Oil & Gas, Real Estate and REIT 55336V100 339356 9242 SH SOLE 0 0 9242 MEDICAL PROPERTIES Common Stock 58463J304 91069 18548 SH OTR 19 0 0 18548 MONOLITHIC POWER Common Stock 609839105 1213709 1924 SH OTR 1,6,12 0 0 1924 MERCK & COMPANY Common Stock 58933Y105 8204455 75256 SH OTR 2,5,10,12,14,16,19,23,24 0 0 75256 MODERNA INC Common Stock 60770K107 537033 5400 SH OTR 19 0 0 5400 MARATHON OIL Common Stock 565849106 281794 11664 SH OTR 19 0 0 11664 MARVELL TECHNOLOGY Common Stock 573874104 516623 8566 SH OTR 19 0 0 8566 MORGAN STANLEY Common Stock 617446448 2966525 31812 SH OTR 2,5,10,12,14,16,19 0 0 31812 MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105 1781368 256312 SH SOLE 0 0 256312 MICROSOFT CORP Common Stock 594918104 92171033 245110 SH OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24 0 0 245110 MOTOROLA SOLUTIONS Common Stock 620076307 387181 1237 SH OTR 12,14,16,17,19,22 0 0 1237 M&T BANK Common Stock 55261F104 1236094 9017 SH OTR 14,19 0 0 9017 MERITAGE HOMES Common Stock 59001A102 1758108 10092 SH SOLE 0 0 10092 MATTERPORT INC Common Stock 577096100 49243 18306 SH SOLE 0 0 18306 ISHARES MSCI MF Closed and MF Open 46432F396 30545884 194696 SH SOLE 0 0 194696 Manitowoc Inc Common Stock 563571405 262868 15750 SH SOLE 0 0 15750 MICRON TECHNOLOGY INC Common Stock 595112103 3671891 43026 SH OTR 13,14,16,19 0 0 43026 ISHARES NATIONAL MF Closed and MF Open 464288414 21321115 196671 SH OTR 6 0 0 196671 BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107 282405 25373 SH SOLE 0 0 25373 MITSUBISHI UFJ Common Stock 606822104 2372758 275582 SH OTR 12,14,19 0 0 275582 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 1074057 20342 SH SOLE 0 0 20342 BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105 560714 78752 SH SOLE 0 0 78752 iShares Global Materials MF Closed and MF Open 464288695 208021 2384 SH SOLE 0 0 2384 Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105 444050 40041 SH SOLE 0 0 40041 NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101 330195 28838 SH SOLE 0 0 28838 NATURAL ALTERNATIVES Common Stock 638842302 78360 12000 SH SOLE 0 0 12000 NUVEEN NEW YORK MF Closed and MF Open 67066X107 232458 21056 SH SOLE 0 0 21056 NATURES SUNSHINE PRODS INC Common Stock 639027101 247212 14298 SH SOLE 0 0 14298 NUVEEN TXBL MF Closed and MF Open 67074C103 275314 17436 SH SOLE 0 0 17436 NEUROCRINE BIOSCIENCES Common Stock 64125C109 271426 2060 SH OTR 14 0 0 2060 NORWEGIAN CRUISE Common Stock G66721104 335009 16717 SH OTR 14,19 0 0 16717 Virtus Allianzgi Conv & Income Fd MF Closed and MF Open 92838X102 85972 25511 SH SOLE 0 0 25511 NORDSON CORP Common Stock 655663102 1094942 4145 SH OTR 14,16,19 0 0 4145 NUVEEN AMT MF Closed and MF Open 670657105 168696 15336 SH SOLE 0 0 15336 NORTHEAST COMMUNITY Common Stock 664121100 265319 14956 SH SOLE 0 0 14956 NEXTERA ENERGY Common Stock 65339F101 2398382 39486 SH OTR 1,5,10,12,14,16,17,19,22 0 0 39486 NEWMONT CORP Common Stock 651639106 702598 16975 SH OTR 14,19 0 0 16975 CLOUDFLARE INC Common Stock 18915M107 530200 6368 SH OTR 19 0 0 6368 Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101 1974310 156691 SH SOLE 0 0 156691 NETFLIX INC Common Stock 64110L106 6073214 12474 SH OTR 2,6,11,12,14,15,16,18,19,20,23 0 0 12474 NATIONAL GRID Common Stock 636274409 471105 6929 SH OTR 8,14,16,19 0 0 6929 NISOURCE INC Common Stock 65473P105 358109 13488 SH SOLE 0 0 13488 VIRTUS EQUITY MF Closed and MF Open 92841M101 1758677 84107 SH SOLE 0 0 84107 NIO INC Common Stock 62914V106 456466 50327 SH SOLE 0 0 50327 NIKE INC Common Stock 654106103 2155738 19856 SH OTR 2,4,6,13,14,16,18,19,20,23 0 0 19856 NIKOLA CORP Common Stock 654110105 49441 56516 SH SOLE 0 0 56516 NATIONAL BANKSHARES Common Stock 634865109 296229 9157 SH SOLE 0 0 9157 Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108 413665 35846 SH SOLE 0 0 35846 ANNALY CAPITAL Common Stock 035710839 383634 19805 SH OTR 14 0 0 19805 NUVEEN MULTI MF Closed and MF Open 670750108 314894 25601 SH SOLE 0 0 25601 NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104 180772 17200 SH SOLE 0 0 17200 PROSHARES TRUST MF Closed and MF Open 74348A467 2639520 27726 SH SOLE 0 0 27726 NORTHROP GRUMMAN Common Stock 666807102 1185227 2532 SH OTR 4,6,10,13,14,16,17,19,22 0 0 2532 NOKIA CORP Common Stock 654902204 73545 21504 SH OTR 19 0 0 21504 NOV INC Common Stock 62955J103 221214 10908 SH SOLE 0 0 10908 SERVICENOW INC Common Stock 81762P102 13108210 18554 SH OTR 4,6,13,14,16,18,19,20,23 0 0 18554 NATIONAL STORAGE Common Stock 637870106 244859 5904 SH OTR 19 0 0 5904 NORFOLK SOUTHERN Common Stock 655844108 562489 2380 SH OTR 4,10,14,16,19 0 0 2380 NETAPP INC Common Stock 64110D104 568706 6451 SH OTR 19 0 0 6451 WISDOMTREE TR MF Closed and MF Open 97717Y790 236777 6025 SH SOLE 0 0 6025 NUCOR CORP Common Stock 670346105 459293 2639 SH OTR 14,16,19 0 0 2639 NUVEEN ESG MF Closed and MF Open 67092P300 260396 7251 SH SOLE 0 0 7251 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 145602 16930 SH SOLE 0 0 16930 NVIDIA CORP Common Stock 67066G104 37693031 76114 SH OTR 1,2,5,6,11,12,14,15,16,18,19,23 0 0 76114 NV5 GLOBAL Common Stock 62945V109 2998129 26981 SH OTR 18 0 0 26981 NUVEEN AMT MF Closed and MF Open 67071L106 484241 40968 SH SOLE 0 0 40968 NOVO NORDISK Common Stock 670100205 2559147 24738 SH OTR 4,5,11,14,15,16,19,20,23 0 0 24738 NOVARTIS AG Common Stock 66987V109 2503606 24796 SH OTR 5,8,11,13,14,15,16,19 0 0 24796 NVENT ELECTRIC Common Stock G6700G107 343044 5806 SH OTR 5,6,14,19 0 0 5806 NATWEST GROUP Common Stock 639057207 173728 30857 SH OTR 19 0 0 30857 NXP SEMICONDUCTORS Common Stock N6596X109 1781393 7756 SH OTR 1,5,6,10,14,16,23 0 0 7756 NEW YORK Common Stock 650111107 232965 4755 SH OTR 19 0 0 4755 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 248456 21020 SH SOLE 0 0 21020 REALTY INCOME Common Stock 756109104 1956330 34071 SH OTR 8,14,16,19 0 0 34071 BLUE OWL Common Stock 69121K104 162732 11025 SH SOLE 0 0 11025 OLD DOMINION Common Stock 679580100 824511 2034 SH OTR 6,14,16,19 0 0 2034 ISHARES S&P MF Closed and MF Open 464287101 18714656 83776 SH SOLE 0 0 83776 OGE ENERGY CORP Common Stock 670837103 290853 8327 SH OTR 14,16 0 0 8327 VANECK OIL MF Closed and MF Open 92189H607 1871748 6047 SH SOLE 0 0 6047 ONEOK INC Common Stock 682680103 2059572 29330 SH OTR 12,14,16,19 0 0 29330 OKTA INC Common Stock 679295105 298659 3299 SH OTR 19 0 0 3299 OLLIES BARGAIN Common Stock 681116109 433437 5711 SH OTR 18,19 0 0 5711 OLIN CORP Common Stock 680665205 222167 4118 SH OTR 14 0 0 4118 OMNICOM GROUP Common Stock 681919106 431431 4987 SH OTR 5,14,19 0 0 4987 ONEMAIN HLDGS Common Stock 68268W103 308185 6264 SH OTR 19 0 0 6264 INVESCO RUSSELL MF Closed and MF Open 46138J619 10348044 201285 SH SOLE 0 0 201285 ON SEMICONDUCTOR Common Stock 682189105 325347 3895 SH OTR 1,12,14,19 0 0 3895 FIDELITY NASDAQ MF Closed and MF Open 315912808 1984460 33499 SH SOLE 0 0 33499 SPDR RUSSELL MF Closed and MF Open 78468R770 2560525 25422 SH SOLE 0 0 25422 ONTO INNOVATION Common Stock 683344105 398764 2608 SH OTR 5,6,19 0 0 2608 Opko Health Inc Common Stock 68375N103 67195 44500 SH SOLE 0 0 44500 OSISKO GOLD Common Stock 68827L101 177786 12450 SH SOLE 0 0 12450 ORANGE SPON Common Stock 684060106 196951 17231 SH SOLE 0 0 17231 ORACLE CORP Common Stock 68389X105 5990249 56817 SH OTR 2,7,11,12,14,15,16,19,24 0 0 56817 OLD REPUBLIC Common Stock 680223104 1725250 58682 SH SOLE 0 0 58682 O REILLY AUTOMOTIVE Common Stock 67103H107 474270 636 SH OTR 6,14,16,18,19 0 0 636 ETF SOLUTIONS MF Closed and MF Open 26922A446 1722669 51314 SH SOLE 0 0 51314 OPEN TEXT CORP Common Stock 683715106 476129 11331 SH SOLE 0 0 11331 OTIS WORLDWIDE Common Stock 68902V107 735167 8217 SH OTR 14,19 0 0 8217 ALPS OSHARE MF Closed and MF Open 00162Q387 279462 6063 SH SOLE 0 0 6063 OCCIDENTAL PETROLEUM Common Stock 674599105 2745968 45988 SH OTR 14,19 0 0 45988 PAN AMERICAN Common Stock 697900108 606369 37132 SH SOLE 0 0 37132 Pacific Biosciences CA Inc Common Stock 69404D108 118805 12111 SH SOLE 0 0 12111 PALO ALTO Common Stock 697435105 3914145 13274 SH OTR 1,12,14,19,23 0 0 13274 GLOBAL X MF Closed and MF Open 37954Y673 597130 17328 SH OTR 5 0 0 17328 PAYCHEX INC Common Stock 704326107 1276121 10714 SH OTR 8,14,16,19 0 0 10714 PIONEER BANCORP Common Stock 723561106 150150 15000 SH SOLE 0 0 15000 PETROLEO BRASILEIRO Common Stock 71654V408 2893101 181158 SH SOLE 0 0 181158 PACCAR INC Common Stock 693718108 433323 4438 SH OTR 14,19 0 0 4438 PG&E CORP Common Stock 69331C108 351951 19520 SH OTR 4,14,16,19 0 0 19520 POTLATCHDELTIC CORP Common Stock 737630103 1610483 32800 SH OTR 19 0 0 32800 PIMCO CA Municipal Income II MF Closed and MF Open 72200M108 202312 34881 SH SOLE 0 0 34881 PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106 203903 21878 SH SOLE 0 0 21878 PURECYCLE TECHNOLOGIES Common Stock 74623V103 109573 27055 SH SOLE 0 0 27055 INVESCO EMERGING MF Closed and MF Open 46138E784 348219 16888 SH SOLE 0 0 16888 INVESCO OPTIMUM MF Closed and MF Open 46090F100 731114 54971 SH SOLE 0 0 54971 PATTERSON COS Common Stock 703395103 2750512 96679 SH SOLE 0 0 96679 INNOVATOR ETFS TR MF Closed and MF Open 45782C540 356616 10160 SH SOLE 0 0 10160 PHILLIPS EDISON Common Stock 71844V201 312243 8559 SH OTR 14 0 0 8559 PUBLIC SERVICE Common Stock 744573106 692292 11321 SH OTR 10,12,14,16,19,24 0 0 11321 INVESCO LEISURE MF Closed and MF Open 46137V720 2194453 52336 SH SOLE 0 0 52336 PENUMBRA INC Common Stock 70975L107 232926 926 SH OTR 18,19 0 0 926 PEPSICO INC Common Stock 713448108 12671507 74609 SH OTR 2,5,6,10,14,16,17,19,22,24 0 0 74609 PFIZER INC Common Stock 717081103 12402232 430783 SH OTR 4,5,8,10,12,14,16,19,24 0 0 430783 ISHARES U S MF Closed and MF Open 464288687 1639843 52576 SH SOLE 0 0 52576 PERFORMANCE FOOD Common Stock 71377A103 367601 5316 SH OTR 14,19 0 0 5316 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 2255887 56397 SH SOLE 0 0 56397 INVESCO DIVIDEND MF Closed and MF Open 46137V506 297140 7449 SH SOLE 0 0 7449 PROCTER & GAMBLE Common Stock 742718109 21375143 145866 SH OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 145866 PROGRESSIVE CORP Common Stock 743315103 2528667 15876 SH OTR 4,5,10,14,16,19 0 0 15876 INVESCO PFD MF Closed and MF Open 46138E511 5712205 498012 SH OTR 12 0 0 498012 PARKER-HANNIFIN CORP Common Stock 701094104 392059 851 SH OTR 5,10,14,16,19,24 0 0 851 PULTEGROUP INC Common Stock 745867101 1051399 10186 SH OTR 5,12,14,19 0 0 10186 INVESCO WATER MF Closed and MF Open 46137V142 616158 10124 SH SOLE 0 0 10124 SPROTT PHYSICAL MF Closed and MF Open 85207H104 6968715 437459 SH SOLE 0 0 437459 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636 6093337 264353 SH SOLE 0 0 264353 ISHARES MSCI MF Closed and MF Open 46434G848 429442 9971 SH SOLE 0 0 9971 INVESCO INTL MF Closed and MF Open 46137V548 1932408 104695 SH SOLE 0 0 104695 INVESCO INDIA MF Closed and MF Open 46137R109 947555 37014 SH SOLE 0 0 37014 PINTEREST INC Common Stock 72352L106 389474 10515 SH OTR 19 0 0 10515 INNOVATOR ETFS TR MF Closed and MF Open 45782C508 2314056 62139 SH SOLE 0 0 62139 PACKAGING CORP Common Stock 695156109 554794 3406 SH OTR 14,17,22 0 0 3406 PEAKSTONE REALTY Common Stock 39818P799 526263 26406 SH SOLE 0 0 26406 INVESCO BUYBACK MF Closed and MF Open 46137V308 233782 2361 SH SOLE 0 0 2361 PROLOGIS INC Common Stock 74340W103 1136122 8523 SH OTR 5,10,12,14,16,17,19,22,24 0 0 8523 PALANTIR TECHNOLOGIES Common Stock 69608A108 1134562 66078 SH OTR 19 0 0 66078 PLUG POWER Common Stock 72919P202 89011 19780 SH SOLE 0 0 19780 Eplus Inc Common Stock 294268107 698151 8740 SH SOLE 0 0 8740 PHILIP MORRIS Common Stock 718172109 4015011 42677 SH OTR 4,5,8,10,12,14,16,17,19,22,24 0 0 42677 PUTNAM MANAGED MF Closed and MF Open 746823103 73071 12018 SH SOLE 0 0 12018 PNC FINANCIAL Common Stock 693475105 1168220 7544 SH OTR 4,8,10,14,19,23,24 0 0 7544 Invesco NASDAQ Internet MF Closed and MF Open 46137V530 257287 7133 SH SOLE 0 0 7133 PENTAIR PLC Common Stock G7S00T104 807468 11105 SH OTR 5,14,16 0 0 11105 PINNACLE WEST Common Stock 723484101 421570 5868 SH OTR 14,16,19 0 0 5868 INSULET CORP Common Stock 45784P101 495296 2283 SH SOLE 0 0 2283 POOL CORP Common Stock 73278L105 1402828 3518 SH OTR 5,6,14,19 0 0 3518 POST HOLDINGS Common Stock 737446104 201903 2293 SH SOLE 0 0 2293 INVESCO AEROSPACE MF Closed and MF Open 46137V100 805000 8735 SH SOLE 0 0 8735 PPG INDUSTRIES Common Stock 693506107 356597 2384 SH OTR 5,10,12,14,16,19 0 0 2384 PPL CORP Common Stock 69351T106 234901 8668 SH OTR 8,14 0 0 8668 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 242577 2661 SH SOLE 0 0 2661 PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100 181664 50886 SH SOLE 0 0 50886 PERDOCEO ED CORP Common Stock 71363P106 260362 14827 SH SOLE 0 0 14827 INVESCO FTSE MF Closed and MF Open 46137V613 507302 14412 SH SOLE 0 0 14412 PRIMERICA INC Common Stock 74164M108 352879 1715 SH OTR 14 0 0 1715 PRUDENTIAL FINANCIAL Common Stock 744320102 2111719 20362 SH OTR 12,14,16,19,24 0 0 20362 PUBLIC STORAGE Common Stock 74460D109 3125834 10249 SH OTR 14,16,19 0 0 10249 COHEN & STEERS SELECT PFD & MF Closed and MF Open 19248Y107 213778 11311 SH SOLE 0 0 11311 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 805910 16281 SH SOLE 0 0 16281 SPROTT PHYSICAL MF Closed and MF Open 85207K107 289603 35842 SH SOLE 0 0 35842 PROSHARES TR MF Closed and MF Open 74347B714 3101140 327124 SH SOLE 0 0 327124 PHILLIPS 66 Common Stock 718546104 1233159 9262 SH OTR 14,19 0 0 9262 Invesco Dorsey Wright Technology Momentum ETF MF Closed and MF Open 46137V811 204566 4050 SH SOLE 0 0 4050 PACER TRENDPILOT MF Closed and MF Open 69374H105 458148 10588 SH SOLE 0 0 10588 PGIM ETF TR MF Closed and MF Open 69344A800 16704343 398187 SH SOLE 0 0 398187 PGIM ULTRA MF Closed and MF Open 69344A107 2504672 50712 SH SOLE 0 0 50712 PROVIDENT BANCORP Common Stock 74383L105 201400 20000 SH SOLE 0 0 20000 INVESCO LARGE MF Closed and MF Open 46137V746 1408749 18131 SH SOLE 0 0 18131 PIONEER NATURAL Common Stock 723787107 1297038 5768 SH OTR 4,6,14,19 0 0 5768 PAYPAL HOLDINGS Common Stock 70450Y103 2831646 46111 SH OTR 5,6,11,12,14,15,16,19,20,23 0 0 46111 INVESCO NATIONAL MF Closed and MF Open 46138E537 1493573 61769 SH OTR 6 0 0 61769 PIMCO California Municipal Inc III MF Closed and MF Open 72201C109 515686 69971 SH SOLE 0 0 69971 QUALCOMM INC Common Stock 747525103 32626768 225588 SH OTR 11,14,15,19,24 0 0 225588 PACER METAURUS MF Closed and MF Open 69374H436 1441279 43609 SH SOLE 0 0 43609 SPDR INDEX MF Closed and MF Open 78463X434 397212 5435 SH SOLE 0 0 5435 AMERICAN CENTURY MF Closed and MF Open 025072307 314480 4134 SH SOLE 0 0 4134 ISHARES AAA MF Closed and MF Open 46429B291 3190532 66290 SH SOLE 0 0 66290 FIRST TRUST MF Closed and MF Open 337344105 5735641 48835 SH SOLE 0 0 48835 INVESCO QQQ MF Closed and MF Open 46090E103 55767379 136177 SH OTR 9 0 0 136177 Direxion Shs Tr Nasdaq-100 Equal Weighted MF Closed and MF Open 25459Y207 1167935 13799 SH SOLE 0 0 13799 INVESCO NASDAQ MF Closed and MF Open 46138G631 214745 7956 SH SOLE 0 0 7956 INVESCO NASDAQ MF Closed and MF Open 46138G649 5784774 34323 SH OTR 5 0 0 34323 QORVO INC Common Stock 74736K101 243562 2163 SH OTR 14,19 0 0 2163 RESTAURANT BRANDS Common Stock 76131D103 299242 3830 SH SOLE 0 0 3830 FIRST TRUST MF Closed and MF Open 337345102 6990506 39839 SH SOLE 0 0 39839 ISHARES MSCI MF Closed and MF Open 46432F339 146999149 999043 SH OTR 9 0 0 999043 SPDR MSCI MF Closed and MF Open 78468R812 254382 1925 SH SOLE 0 0 1925 Global X Nasdaq 100 Covered Call ETF MF Closed and MF Open 37954Y483 573342 33065 SH SOLE 0 0 33065 FERRARI NV Common Stock N3167Y103 474892 1403 SH OTR 14,19 0 0 1403 RBC BEARINGS Common Stock 75524B104 264093 927 SH OTR 18 0 0 927 ROBLOX CORP Common Stock 771049103 372251 8142 SH OTR 19 0 0 8142 ROYAL CARIBBEAN Common Stock V7780T103 462408 3571 SH OTR 14,16,19 0 0 3571 PIMCO STRATEGIC INCOME FD MF Closed and MF Open 72200X104 93217 15332 SH SOLE 0 0 15332 FIRST TRUST MF Closed and MF Open 33738D879 2655688 115064 SH SOLE 0 0 115064 FIRST TRUST MF Closed and MF Open 33738R506 40231554 778625 SH SOLE 0 0 778625 ISHARES GLOBAL MF Closed and MF Open 46434V647 591372 24457 SH SOLE 0 0 24457 Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680 3965219 53897 SH SOLE 0 0 53897 REGENERON PHARMACEUTICAL Common Stock 75886F107 353070 402 SH OTR 4,11,14,15,16,19 0 0 402 Ring Energy Inc Common Stock 76680V108 69131 47350 SH SOLE 0 0 47350 REGIONS FINANCIAL Common Stock 7591EP100 198171 10226 SH OTR 12,19 0 0 10226 ROYAL GOLD Common Stock 780287108 767719 6347 SH OTR 14 0 0 6347 ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104 987724 101305 SH SOLE 0 0 101305 ROBERT HALF Common Stock 770323103 908363 10332 SH SOLE 0 0 10332 TRANSOCEAN LTD Common Stock H8817H100 443602 69859 SH SOLE 0 0 69859 RIO TINTO Common Stock 767204100 2585256 34720 SH OTR 14,19 0 0 34720 RITHM CAPITAL Common Stock 64828T201 1619367 151626 SH OTR 19 0 0 151626 RIVIAN AUTOMOTIVE Common Stock 76954A103 869405 37059 SH OTR 12,19 0 0 37059 RAYMOND JAMES Common Stock 754730109 228582 2050 SH OTR 6,14,19 0 0 2050 RADIANT LOGISTICS INC Common Stock 75025X100 157640 23741 SH SOLE 0 0 23741 ROCKWELL AUTOMATION Common Stock 773903109 1950443 6282 SH OTR 1,6,14,16,19 0 0 6282 ROKU INC Common Stock 77543R102 424228 4628 SH OTR 19 0 0 4628 ROLLINS INC Common Stock 775711104 650056 14886 SH OTR 14 0 0 14886 ROPER TECHNOLOGIES Common Stock 776696106 2376333 4359 SH OTR 6,14,16,18,19 0 0 4359 ROSS STORES Common Stock 778296103 1306928 9443 SH OTR 12,14,16,18,19 0 0 9443 INVESCO S&P MF Closed and MF Open 46137V266 242280 7510 SH SOLE 0 0 7510 RPM INTL INC Common Stock 749685103 723683 6483 SH OTR 12,14 0 0 6483 INVESCO S&P MF Closed and MF Open 46137V258 1877177 22870 SH SOLE 0 0 22870 COHEN & STEERS MF Closed and MF Open 19247L106 175374 14328 SH SOLE 0 0 14328 TIDAL TR II MF Closed and MF Open 88636J105 3672346 212890 SH SOLE 0 0 212890 REPUBLIC SERVICES Common Stock 760759100 600581 3642 SH OTR 10,12,14,16,19 0 0 3642 INVESCO S&P MF Closed and MF Open 46137V357 19199546 121670 SH SOLE 0 0 121670 INVESCO S&P MF Closed and MF Open 46137V282 1128179 34564 SH OTR 21 0 0 34564 INVESCO S&P MF Closed and MF Open 46137V274 241767 4431 SH SOLE 0 0 4431 TIDAL TR II MF Closed and MF Open 88636J204 14843593 698522 SH SOLE 0 0 698522 TIDAL TR II MF Closed and MF Open 88636J816 2800882 138589 SH SOLE 0 0 138589 RTX CORP Common Stock 75513E101 4848025 57619 SH OTR 2,4,5,10,14,16,19 0 0 57619 SUNRUN INC Common Stock 86771W105 468961 23890 SH SOLE 0 0 23890 Reviva Pharmaceutcls Hldgs Inc Com Common Stock 76152G100 51500 10000 SH SOLE 0 0 10000 INVESCO S&P MF Closed and MF Open 46138G672 2318155 22072 SH SOLE 0 0 22072 INVESCO S&P MF Closed and MF Open 46138G698 1991290 23334 SH SOLE 0 0 23334 PROSHARES TR MF Closed and MF Open 74348A210 1292972 61336 SH SOLE 0 0 61336 SPDR DOW MF Closed and MF Open 78463X749 300125 6866 SH SOLE 0 0 6866 SPDR SERIES MF Closed and MF Open 78464A607 493382 5176 SH SOLE 0 0 5176 ISHARES TR MF Closed and MF Open 464288745 293307 1844 SH SOLE 0 0 1844 ROYAL BANK Common Stock 780087102 1144287 11315 SH OTR 5,8,14,16 0 0 11315 Safety Insurance Group Inc Common Stock 78648T100 1071307 14098 SH SOLE 0 0 14098 BANCO SANTANDER Common Stock 05964H105 2242861 541755 SH OTR 12,19 0 0 541755 SANDSTORM GOLD Common Stock 80013R206 1519342 302056 SH SOLE 0 0 302056 SAP SE Common Stock 803054204 359685 2327 SH OTR 7,12,14,16,19 0 0 2327 INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628 866856 33392 SH SOLE 0 0 33392 SBA COMMUNICATIONS Common Stock 78410G104 292059 1151 SH OTR 1,14,19,23 0 0 1151 STAR BULK Common Stock Y8162K204 311821 14667 SH SOLE 0 0 14667 STARBUCKS CORP Common Stock 855244109 4591340 47822 SH OTR 5,10,11,12,14,15,16,19,23 0 0 47822 SOUTHERN COPPER Common Stock 84265V105 639737 7433 SH OTR 19 0 0 7433 SCHWAB US MF Closed and MF Open 808524607 14067810 297794 SH SOLE 0 0 297794 SCHWAB US MF Closed and MF Open 808524102 3568658 64104 SH SOLE 0 0 64104 SCHWAB INTL MF Closed and MF Open 808524888 6829713 195750 SH SOLE 0 0 195750 SCHWAB US MF Closed and MF Open 808524797 27410486 360049 SH SOLE 0 0 360049 SCHWAB EMERGING MF Closed and MF Open 808524706 1101272 44424 SH SOLE 0 0 44424 SCHWAB INTL MF Closed and MF Open 808524805 11735809 317527 SH SOLE 0 0 317527 SCHWAB US MF Closed and MF Open 808524300 17951915 216393 SH OTR 5 0 0 216393 SCHWAB US MF Closed and MF Open 808524847 399436 19287 SH SOLE 0 0 19287 SCHWAB STRATEGIC MF Closed and MF Open 808524698 521754 11610 SH SOLE 0 0 11610 Schwab 1-5 Year Corporate Bond ETF MF Closed and MF Open 808524714 1593581 32939 SH SOLE 0 0 32939 SCHWAB US MF Closed and MF Open 808524508 746876 9916 SH SOLE 0 0 9916 SCHWAB SHORT MF Closed and MF Open 808524862 5012885 103465 SH SOLE 0 0 103465 SCHWAB US MF Closed and MF Open 808524870 3717716 71221 SH SOLE 0 0 71221 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 2094343 42123 SH SOLE 0 0 42123 SCHWAB US MF Closed and MF Open 808524409 7974597 113761 SH SOLE 0 0 113761 SCHWAB CHARLES Common Stock 808513105 1063518 15458 SH OTR 5,10,12,14,16,17,19,22 0 0 15458 SCHWAB US MF Closed and MF Open 808524201 81792615 1450224 SH SOLE 0 0 1450224 SCHWAB STRATEGIC MF Closed and MF Open 808524672 4490133 182600 SH SOLE 0 0 182600 SCHWAB STRATEGIC TR MF Closed and MF Open 808524839 8634530 185211 SH SOLE 0 0 185211 ISHARES MSCI MF Closed and MF Open 464288273 6078534 98199 SH SOLE 0 0 98199 ISHARES MSCI MF Closed and MF Open 46435G532 296660 3660 SH SOLE 0 0 3660 ALPS SECTOR MF Closed and MF Open 00162Q858 2371222 46259 SH SOLE 0 0 46259 FIRST TRUST MF Closed and MF Open 33741X102 7514555 229312 SH SOLE 0 0 229312 SPDR SERIES MF Closed and MF Open 78464A763 3462059 27703 SH OTR 21 0 0 27703 NORTHERN LIGHTS MF Closed and MF Open 66538H591 53317196 1145374 SH SOLE 0 0 1145374 ISHARES 0-3 MF Closed and MF Open 46436E718 4747384 47346 SH SOLE 0 0 47346 PROSHARES TR MF Closed and MF Open 74347B425 1090489 83948 SH SOLE 0 0 83948 SHELL PLC Common Stock 780259305 2588194 39334 SH OTR 8,14,16,19 0 0 39334 SPDR NUVEEN MF Closed and MF Open 78468R739 1662803 34794 SH OTR 6 0 0 34794 SHOPIFY INC Common Stock 82509L107 1421674 18250 SH OTR 11,14,15 0 0 18250 ISHARES SHORT MF Closed and MF Open 464288679 33132141 300846 SH SOLE 0 0 300846 SHERWIN WILLIAMS Common Stock 824348106 678732 2176 SH OTR 4,6,14,16,19 0 0 2176 ISHARES 1-3YR MF Closed and MF Open 464287457 15457082 188409 SH OTR 13 0 0 188409 ISHARES MF Closed and MF Open 46434V407 6949903 164612 SH SOLE 0 0 164612 SIRIUS XM Common Stock 82968B103 127632 23333 SH OTR 19 0 0 23333 SMUCKER JM Common Stock 832696405 342110 2707 SH OTR 14,16,19 0 0 2707 FIRST TRUST MF Closed and MF Open 33734X192 6393857 72931 SH SOLE 0 0 72931 SCHLUMBERGER LTD Common Stock 806857108 2641491 50759 SH OTR 2,5,12,14,16,19 0 0 50759 ISHARES MF Closed and MF Open 46434V100 382652 7777 SH SOLE 0 0 7777 ISHARES SILVER Common Stock 46428Q109 1870817 85896 SH OTR 5 0 0 85896 SPDR SERIES MF Closed and MF Open 78464A300 345984 4153 SH OTR 5 0 0 4153 VANECK ETF TRUST MF Closed and MF Open 92189F528 1641078 96026 SH SOLE 0 0 96026 SUPER MICRO Common Stock 86800U104 1683387 5922 SH SOLE 0 0 5922 SUMITOMO MITSUI Common Stock 86562M209 2193362 226587 SH OTR 19 0 0 226587 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 3287357 18799 SH SOLE 0 0 18799 ISHARES MSCI MF Closed and MF Open 46434V290 25351625 431004 SH SOLE 0 0 431004 ISHARES MSCI MF Closed and MF Open 46435G433 1236253 34639 SH SOLE 0 0 34639 SNAP ON Common Stock 833034101 1850704 6407 SH OTR 5,14 0 0 6407 SNAP INC Common Stock 83304A106 234693 13863 SH SOLE 0 0 13863 SNOWFLAKE INC Common Stock 833445109 1311410 6590 SH OTR 19 0 0 6590 SANOFI Common Stock 80105N105 662390 13320 SH OTR 5,8,14,16,19 0 0 13320 SOUTHERN COMPANY Common Stock 842587107 4445484 63398 SH OTR 5,8,12,14,16,19,24 0 0 63398 GLOBAL X MF Closed and MF Open 37950E416 344529 8534 SH SOLE 0 0 8534 SOFI TECHNOLOGIES Common Stock 83406F102 105520 10605 SH OTR 19 0 0 10605 SONY GROUP Common Stock 835699307 409488 4325 SH OTR 14,19 0 0 4325 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 23709181 41155 SH SOLE 0 0 41155 SPDR PORTFOLIO MF Closed and MF Open 78464A649 15381413 599899 SH SOLE 0 0 599899 DIREXION DAILY MF Closed and MF Open 25460E869 1138900 85696 SH SOLE 0 0 85696 ETF SER MF Closed and MF Open 26922A594 235905 8000 SH SOLE 0 0 8000 SPDR PORTFOLIO MF Closed and MF Open 78463X889 24085839 708199 SH SOLE 0 0 708199 SPDR PORTFOLIO MF Closed and MF Open 78463X509 9137510 258049 SH OTR 9 0 0 258049 SIMON PROPERTY Common Stock 828806109 1118900 7844 SH OTR 6,14,16,19 0 0 7844 S&P GLOBAL Common Stock 78409V104 1449884 3291 SH OTR 5,12,13,14,16,17,19,22 0 0 3291 INVESCO S&P MF Closed and MF Open 46137V431 3072560 31340 SH SOLE 0 0 31340 INVESCO S&P MF Closed and MF Open 46138E362 952497 22459 SH SOLE 0 0 22459 INVESCO EXCHANGE MF Closed and MF Open 46137V241 637701 11792 SH SOLE 0 0 11792 SPDR PORTFOLIO MF Closed and MF Open 78464A375 331482 10097 SH OTR 12 0 0 10097 SPDR PORTFOLIO MF Closed and MF Open 78464A367 866736 36433 SH OTR 5 0 0 36433 SPDR PORTFOLIO MF Closed and MF Open 78464A854 96837661 1732337 SH OTR 5 0 0 1732337 INVESCO EXCHANGE MF Closed and MF Open 46138E354 1560824 24909 SH SOLE 0 0 24909 SPDR MORTGAGE MF Closed and MF Open 78464A383 3437204 155741 SH SOLE 0 0 155741 SPDR PORTFOLIO MF Closed and MF Open 78464A847 7146874 146693 SH SOLE 0 0 146693 INVESCO EXCHANGE MF Closed and MF Open 46138E339 403381 6159 SH SOLE 0 0 6159 SPDR PORTFOLIO MF Closed and MF Open 78464A474 697721 23429 SH OTR 9,13 0 0 23429 SPDR PORTFOLIO MF Closed and MF Open 78468R853 28516663 676070 SH OTR 9,21 0 0 676070 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 5785725 202581 SH OTR 12 0 0 202581 SPDR PORTFOLIO MF Closed and MF Open 78464A664 17542852 604509 SH SOLE 0 0 604509 SPDR PORTFOLIO MF Closed and MF Open 78464A805 10489787 179466 SH SOLE 0 0 179466 SPDR PORTFOLIO MF Closed and MF Open 78468R101 3285891 113111 SH SOLE 0 0 113111 SUNPOWER CORP Common Stock 867652406 152096 31490 SH SOLE 0 0 31490 SPDR S&P MF Closed and MF Open 78462F103 63589989 133786 SH SOLE 0 0 133786 SIMPLIFY US MF Closed and MF Open 82889N103 6848614 222003 SH SOLE 0 0 222003 SPDR PORTFOLIO MF Closed and MF Open 78468R788 379380 9681 SH SOLE 0 0 9681 SPDR PORTFOLIO MF Closed and MF Open 78464A409 31172441 479134 SH OTR 9 0 0 479134 SPDR PORTFOLIO MF Closed and MF Open 78464A508 13601410 291688 SH OTR 5,9 0 0 291688 BLOCK INC Common Stock 852234103 1619403 20936 SH OTR 11,12,15,19 0 0 20936 SOCIEDAD QUIMICA Common Stock 833635105 367791 6107 SH SOLE 0 0 6107 SEMPRA Common Stock 816851109 3988582 53373 SH OTR 4,14,16,19 0 0 53373 SPDR BLACKSTONE MF Closed and MF Open 78467V608 7727214 184288 SH SOLE 0 0 184288 PACER DATA MF Closed and MF Open 69374H741 331257 11112 SH SOLE 0 0 11112 SIMPSON MANUFACTURING Common Stock 829073105 556918 2813 SH OTR 14 0 0 2813 SS&C TECHNOLOGIES Common Stock 78467J100 365273 5977 SH OTR 19 0 0 5977 STRATEGY DAY MF Closed and MF Open 86280R803 52992383 1487296 SH SOLE 0 0 1487296 STAG INDUSTRIAL Common Stock 85254J102 800492 20390 SH SOLE 0 0 20390 STEWART INFO SVCS CORP Common Stock 860372101 234533 3992 SH SOLE 0 0 3992 STERIS PLC Common Stock G8473T100 373609 1699 SH OTR 1,6,14,16,18,19 0 0 1699 STELLAR BANCORP INC Common Stock 858927106 7202097 258696 SH SOLE 0 0 258696 STEM INC Common Stock 85859N102 102859 26510 SH OTR 19 0 0 26510 ISHARES 0-5 MF Closed and MF Open 46429B747 11326374 114884 SH SOLE 0 0 114884 STELLANTIS NV Common Stock N82405106 3980033 170671 SH OTR 16,19 0 0 170671 STEEL DYNAMICS INC Common Stock 858119100 250528 2121 SH OTR 14,19 0 0 2121 SSGA ACTIVE MF Closed and MF Open 78470P200 717359 15315 SH SOLE 0 0 15315 STATE STREET Common Stock 857477103 527354 6808 SH OTR 4,14,16,19 0 0 6808 SEAGATE TECHNOLOGY Common Stock G7997R103 355375 4163 SH OTR 10,14 0 0 4163 CONSTELLATION BRANDS Common Stock 21036P108 2844197 11765 SH OTR 4,5,14,18,19 0 0 11765 ISHARES SHORT MF Closed and MF Open 464288158 7387868 70074 SH SOLE 0 0 70074 ISHARES MSCI MF Closed and MF Open 464288802 1465880 14584 SH SOLE 0 0 14584 ISHARES TRUST MF Closed and MF Open 46435G193 1096345 47114 SH SOLE 0 0 47114 iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218 5098240 60420 SH SOLE 0 0 60420 ISHARES US MF Closed and MF Open 46436E536 527637 17131 SH SOLE 0 0 17131 SHOCKWAVE MEDICAL Common Stock 82489T104 329859 1731 SH OTR 18 0 0 1731 STANLEY BLACK Common Stock 854502101 658973 6717 SH OTR 14,16,19 0 0 6717 SKYWORKS SOLUTIONS Common Stock 83088M102 480961 4278 SH OTR 5,6,14,19 0 0 4278 SUNCOKE ENERGY INC Common Stock 86722A103 223403 20801 SH SOLE 0 0 20801 SYNCHRONY FINANCIAL Common Stock 87165B103 1768476 46307 SH OTR 14,16,19 0 0 46307 STRYKER CORP Common Stock 863667101 1598068 5336 SH OTR 2,5,14,16,18,19,23 0 0 5336 SYMBOTIC INC Common Stock 87151X101 330310 6435 SH SOLE 0 0 6435 Syros Pharmaceuticals Inc Common Stock 87184Q206 77900 10000 SH SOLE 0 0 10000 SYSCO CORP Common Stock 871829107 1247142 17054 SH OTR 10,14,16,19 0 0 17054 AT&T INC Common Stock 00206R102 4540411 270585 SH OTR 5,8,12,14,16,19,24 0 0 270585 INVESCO SOLAR MF Closed and MF Open 46138G706 547930 10270 SH SOLE 0 0 10270 MOLSON COORS Common Stock 60871R209 226601 3702 SH OTR 14 0 0 3702 RBB US MF Closed and MF Open 74933W452 7747291 155381 SH SOLE 0 0 155381 T ROWE MF Closed and MF Open 87283Q867 232590 8418 SH SOLE 0 0 8418 Transcontinental Realty Investors Inc Common Stock 893617209 590700 17092 SH SOLE 0 0 17092 TRICON RESIDENTIAL Common Stock 89612W102 1677051 184290 SH SOLE 0 0 184290 TORONTO DOMINION Common Stock 891160509 1469698 22744 SH OTR 14,16 0 0 22744 TRANSDIGM GROUP Common Stock 893641100 570974 564 SH OTR 4,14,18,19 0 0 564 FIRST TRUST MF Closed and MF Open 33738R118 1222294 19072 SH SOLE 0 0 19072 FLEXSHARES TR MF Closed and MF Open 33939L605 2392916 101266 SH SOLE 0 0 101266 Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606 258265 3712 SH SOLE 0 0 3712 TELEDYNE TECHNOLOGIES Common Stock 879360105 886638 1987 SH OTR 6,14 0 0 1987 ATLASSIAN CORP Common Stock 049468101 3253450 13678 SH OTR 4,19 0 0 13678 TECK RESOURCES Common Stock 878742204 1004834 23772 SH OTR 7 0 0 23772 TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109 99202 19451 SH SOLE 0 0 19451 TE CONNECTIVITY Common Stock H84989104 645895 4597 SH OTR 1,14,16 0 0 4597 TELLURIAN INC Common Stock 87968A104 12568 16635 SH SOLE 0 0 16635 TERADYNE INC Common Stock 880770102 268261 2472 SH OTR 12,14,19 0 0 2472 TRUIST FINANCIAL Common Stock 89832Q109 952753 25806 SH OTR 8,12,14,19 0 0 25806 SPDR NUVEEN MF Closed and MF Open 78468R721 1279100 27215 SH OTR 6 0 0 27215 ISHARES TREASURY MF Closed and MF Open 46434V860 6481553 128424 SH SOLE 0 0 128424 Taseko Mines Ltd Common Stock 876511106 35000 25000 SH SOLE 0 0 25000 TARGET CORP Common Stock 87612E106 2042879 14344 SH OTR 4,5,14,16,19,23 0 0 14344 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1202824 6592 SH SOLE 0 0 6592 ISHARES TIPS MF Closed and MF Open 464287176 6245038 58099 SH OTR 6,9 0 0 58099 SPDR BLOOMBERG MF Closed and MF Open 78468R861 284077 15281 SH SOLE 0 0 15281 TJX COS Common Stock 872540109 1988816 21201 SH OTR 6,10,14,16,17,19,22,23 0 0 21201 ISHARES 10-20YR MF Closed and MF Open 464288653 2816718 26018 SH OTR 21 0 0 26018 TILRAY BRANDS Common Stock 88688T100 131080 56991 SH SOLE 0 0 56991 ISHARES 20 MF Closed and MF Open 464287432 18075377 182801 SH OTR 6,9,13 0 0 182801 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 455440 6669 SH SOLE 0 0 6669 ISHARES 20 MF Closed and MF Open 46436E338 1512441 55058 SH SOLE 0 0 55058 TOYOTA MOTOR Common Stock 892331307 2877644 15692 SH OTR 5,14,16,19 0 0 15692 THERMO FISHER Common Stock 883556102 2835482 5342 SH OTR 2,5,6,11,12,13,14,15,16,19,20,23 0 0 5342 T-MOBILE US Common Stock 872590104 665473 4151 SH OTR 5,12,14,16,18,19 0 0 4151 TENAYA THERAPEUTICS Common Stock 87990A106 48600 15000 SH SOLE 0 0 15000 TOAST INC Common Stock 888787108 755526 41376 SH OTR 19 0 0 41376 TOWNEBANK PORTSMOUTH Common Stock 89214P109 680583 22869 SH SOLE 0 0 22869 TEXAS PACIFIC Common Stock 88262P102 770659 490 SH SOLE 0 0 490 TAPESTRY INC Common Stock 876030107 690838 18768 SH OTR 14,19 0 0 18768 PROSHARES TR MF Closed and MF Open 74347X831 202735 3999 SH SOLE 0 0 3999 TARGA RESOURCES Common Stock 87612G101 290249 3341 SH OTR 19 0 0 3341 THOMSON REUTERS Common Stock 884903808 1153420 7888 SH SOLE 0 0 7888 PRICE T Common Stock 74144T108 358076 3325 SH OTR 12,14,16,19 0 0 3325 TC ENERGY Common Stock 87807B107 1678415 42937 SH OTR 8,14 0 0 42937 TRANSUNION Common Stock 89400J107 206210 3001 SH OTR 19 0 0 3001 TRAVELERS COS Common Stock 89417E109 1106631 5809 SH OTR 10,14,19,23 0 0 5809 TENARIS S A Common Stock 88031M109 450240 12953 SH OTR 5,19 0 0 12953 TRACTOR SUPPLY Common Stock 892356106 644278 2996 SH OTR 4,5,6,14,16,19,23 0 0 2996 TCW STRATEGIC MF Closed and MF Open 872340104 172497 37581 SH SOLE 0 0 37581 TESLA INC Common Stock 88160R101 18112658 72894 SH OTR 5,6,11,12,14,15,16,18,19 0 0 72894 TAIWAN SEMICONDUCTOR Common Stock 874039100 3963854 38114 SH OTR 5,13,14,16,23 0 0 38114 TYSON FOODS Common Stock 902494103 1063058 19778 SH OTR 19 0 0 19778 TRANE TECHNOLOGIES Common Stock G8994E103 442313 1813 SH OTR 14,16,17,19,22,23 0 0 1813 TORO CO Common Stock 891092108 312418 3255 SH OTR 19 0 0 3255 TRADE DESK Common Stock 88339J105 1143643 15893 SH OTR 6,19 0 0 15893 TOTALENERGIES SE Common Stock 89151E109 1075720 15965 SH OTR 8,14,16,19 0 0 15965 TETRA TECH Common Stock 88162G103 861718 5162 SH OTR 1,12,14,23 0 0 5162 TRADEWEB MARKETS Common Stock 892672106 368885 4059 SH SOLE 0 0 4059 TWILIO INC Common Stock 90138F102 987982 13022 SH OTR 19 0 0 13022 TEXAS INSTRUMENTS Common Stock 882508104 1993036 11692 SH OTR 5,7,8,10,14,17,19,22 0 0 11692 TEXTRON INC Common Stock 883203101 503915 6266 SH OTR 19 0 0 6266 TRI CONTL CORP Common Stock 895436103 2059758 71445 SH SOLE 0 0 71445 TYLER TECHNOLOGIES Common Stock 902252105 312334 747 SH OTR 19 0 0 747 UNITED AIRLINES Common Stock 910047109 466818 11314 SH OTR 4,19 0 0 11314 UBER TECHNOLOGIES Common Stock 90353T100 1486738 24147 SH OTR 12,14,16,19 0 0 24147 UBS GROUP Common Stock H42097107 1999355 64704 SH OTR 5,12,14,19 0 0 64704 FIRST TRUST MF Closed and MF Open 33740F888 24426500 987328 SH SOLE 0 0 987328 Uranium Energy Corp Common Stock 916896103 162611 25408 SH SOLE 0 0 25408 UFP INDUSTRIES Common Stock 90278Q108 391221 3116 SH OTR 5 0 0 3116 Ubiquiti Inc Common Stock 90353W103 209340 1500 SH SOLE 0 0 1500 UNILEVER PLC Common Stock 904767704 771110 15906 SH OTR 1,8,13,14,18,19,23 0 0 15906 Indexiq Active ETF Tr IQ Ultra Short MF Closed and MF Open 45409F819 1062432 22199 SH SOLE 0 0 22199 Unicycive Therapeutics I Common Stock 90466Y103 8677 10000 SH SOLE 0 0 10000 UNIFIRST CORP Common Stock 904708104 292290 1598 SH SOLE 0 0 1598 UNITEDHEALTH GROUP Common Stock 91324P102 10027276 19046 SH OTR 1,2,4,5,6,7,10,12,14,16,17,18,19,20,22 0 0 19046 UNUM GROUP Common Stock 91529Y106 2211639 48908 SH OTR 19 0 0 48908 UNION PACIFIC CORP Common Stock 907818108 3826744 15580 SH OTR 5,6,10,13,14,16,17,19,22 0 0 15580 UNITED PARCEL Common Stock 911312106 9225800 58677 SH OTR 2,8,10,14,16,19,23,24 0 0 58677 Liberty All Star Equity Common Stock 530158104 83565 13098 SH SOLE 0 0 13098 U S BANCORP DE Common Stock 902973304 1177866 27215 SH OTR 7,8,10,14,16,19,24 0 0 27215 ProShares Ultra Semiconductor MF Closed and MF Open 74347R669 10259258 188520 SH SOLE 0 0 188520 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 274709 5468 SH OTR 21 0 0 5468 ISHARES BROAD MF Closed and MF Open 464288620 1332707 25999 SH OTR 5,13 0 0 25999 ISHARES MSCI MF Closed and MF Open 46429B697 68446150 877178 SH OTR 5,6 0 0 877178 ISHARES CORE MF Closed and MF Open 464288521 564393 10396 SH OTR 5 0 0 10396 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 543095 10952 SH SOLE 0 0 10952 ISHARES ESG MF Closed and MF Open 46436E767 2088995 52461 SH SOLE 0 0 52461 UNITED THERAPEUTICS Common Stock 91307C102 1418512 6451 SH OTR 5,14,19 0 0 6451 INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 603419 22275 SH SOLE 0 0 22275 VISA INC Common Stock 92826C839 20439301 78507 SH OTR 1,4,5,6,11,12,13,14,15,16,18,19,20 0 0 78507 VALE S A Common Stock 91912E105 761722 48028 SH OTR 5 0 0 48028 VANGUARD MATERIALS MF Closed and MF Open 92204A801 1187159 6250 SH SOLE 0 0 6250 Vaxxinity Inc Common Stock 92244V104 9350 11000 SH SOLE 0 0 11000 VANGUARD SMALL MF Closed and MF Open 922908751 23325226 109339 SH SOLE 0 0 109339 VANGUARD SMALL MF Closed and MF Open 922908595 1740366 7198 SH OTR 6 0 0 7198 VANGUARD SMALL MF Closed and MF Open 922908611 2518360 13993 SH OTR 6 0 0 13993 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 20049699 246675 SH SOLE 0 0 246675 VANGUARD CONSUMER MF Closed and MF Open 92204A108 1477009 4850 SH SOLE 0 0 4850 VANGUARD SHORT MF Closed and MF Open 92206C409 679843 8787 SH SOLE 0 0 8787 VANGUARD CONSUMER MF Closed and MF Open 92204A207 251770 1318 SH SOLE 0 0 1318 VANGUARD ENERGY MF Closed and MF Open 92204A306 346682 2956 SH SOLE 0 0 2956 VANGUARD FTSE MF Closed and MF Open 921943858 21437880 447555 SH SOLE 0 0 447555 VEEVA SYSTEMS Common Stock 922475108 428550 2226 SH OTR 6,19 0 0 2226 Veru Inc Common Stock 92536C103 7848 10900 SH SOLE 0 0 10900 VANGUARD FTSE MF Closed and MF Open 922042775 9312910 165887 SH SOLE 0 0 165887 V F CORP Common Stock 918204108 248534 13220 SH OTR 19 0 0 13220 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 3835084 41568 SH SOLE 0 0 41568 VANGUARD US MF Closed and MF Open 921935706 1000304 7909 SH SOLE 0 0 7909 VANGUARD FTSE MF Closed and MF Open 922042874 805296 12489 SH OTR 21 0 0 12489 VANGUARD LONG MF Closed and MF Open 92206C847 1662884 27026 SH SOLE 0 0 27026 Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106 108889 11010 SH SOLE 0 0 11010 VANGUARD SHORT MF Closed and MF Open 92206C102 9346045 160227 SH SOLE 0 0 160227 VANGUARD INFORMATION MF Closed and MF Open 92204A702 8886149 18360 SH SOLE 0 0 18360 VANGUARD HEALTH MF Closed and MF Open 92204A504 13150941 52457 SH SOLE 0 0 52457 VICI PROPERTIES Common Stock 925652109 803698 25210 SH OTR 14,19 0 0 25210 VANGUARD DIVIDEND MF Closed and MF Open 921908844 5972352 35049 SH SOLE 0 0 35049 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 951499 11993 SH SOLE 0 0 11993 VIPSHOP HOLDINGS Common Stock 92763W103 181770 10235 SH OTR 5 0 0 10235 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2064738 9367 SH SOLE 0 0 9367 INVESCO ADVANTAGE MF Closed and MF Open 46132E103 93795 11100 SH SOLE 0 0 11100 VALERO ENERGY Common Stock 91913Y100 3706187 28509 SH OTR 5,14,16,19 0 0 28509 VERALTO CORP Common Stock 92338C103 242703 2950 SH OTR 1,5,14,19 0 0 2950 ISHARES MSCI MF Closed and MF Open 46432F388 39816876 393603 SH SOLE 0 0 393603 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 377992 8153 SH SOLE 0 0 8153 VULCAN MATERIALS Common Stock 929160109 224512 989 SH OTR 14,16,19 0 0 989 JANUS HENDERSON MF Closed and MF Open 47103U886 370422 7666 SH SOLE 0 0 7666 VANGUARD REAL MF Closed and MF Open 922908553 13271380 150197 SH OTR 6 0 0 150197 VANGUARD MID MF Closed and MF Open 922908629 18053458 77603 SH SOLE 0 0 77603 VODAFONE GROUP Common Stock 92857W308 342578 39376 SH OTR 12,19 0 0 39376 VANGUARD MID MF Closed and MF Open 922908512 17228094 118807 SH SOLE 0 0 118807 VANGUARD RUSSELL MF Closed and MF Open 92206C730 2174686 10024 SH SOLE 0 0 10024 VANGUARD RUSSELL MF Closed and MF Open 92206C680 560668 7186 SH SOLE 0 0 7186 VANGUARD RUSSELL MF Closed and MF Open 92206C714 218180 3008 SH SOLE 0 0 3008 VANGUARD S&P MF Closed and MF Open 922908363 37663506 86226 SH SOLE 0 0 86226 VANGUARD S&P MF Closed and MF Open 921932505 929190 3431 SH SOLE 0 0 3431 VANGUARD S&P MF Closed and MF Open 921932703 435124 2591 SH SOLE 0 0 2591 VANGUARD MID MF Closed and MF Open 922908538 14423144 65688 SH SOLE 0 0 65688 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 636443 5406 SH SOLE 0 0 5406 VANGUARD UTILITIES MF Closed and MF Open 92204A876 2013823 14692 SH SOLE 0 0 14692 VERRA MOBILITY Common Stock 92511U102 690463 29981 SH OTR 19 0 0 29981 VERISK ANALYTICS Common Stock 92345Y106 962417 4027 SH OTR 14,18,19 0 0 4027 Virtus Investment Partners Inc Common Stock 92828Q109 394069 1630 SH SOLE 0 0 1630 VERTEX PHARMACEUTICALS Common Stock 92532F100 1177950 2895 SH OTR 11,12,13,14,15,16,19 0 0 2895 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 502772 10567 SH SOLE 0 0 10567 VANGUARD FTSE MF Closed and MF Open 922042718 1469699 12777 SH OTR 5,6 0 0 12777 VISTRA CORP Common Stock 92840M102 225722 5860 SH OTR 19 0 0 5860 VISTA OUTDOOR Common Stock 928377100 200278 6773 SH SOLE 0 0 6773 VANGUARD TOTAL MF Closed and MF Open 922042742 2774802 26971 SH SOLE 0 0 26971 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 25889559 507141 SH SOLE 0 0 507141 VANGUARD TOTAL MF Closed and MF Open 922908769 37808896 159383 SH SOLE 0 0 159383 VANGUARD SHORT MF Closed and MF Open 922020805 604117 12721 SH SOLE 0 0 12721 Vital Energy Inc Common Stock 516806205 476735 10480 SH SOLE 0 0 10480 Vesta Real Estate Corporation SAB de CV Common Stock 92540K109 464743 11730 SH SOLE 0 0 11730 Vertex Energy Inc Common Stock 92534K107 71875 21202 SH SOLE 0 0 21202 VENTAS INC Common Stock 92276F100 382345 7671 SH OTR 10,12,14,19 0 0 7671 VIATRIS INC Common Stock 92556V106 925857 85490 SH OTR 7,14,16,19 0 0 85490 VANGUARD VALUE MF Closed and MF Open 922908744 16484461 110264 SH OTR 6,21 0 0 110264 VANGUARD RUSSELL MF Closed and MF Open 92206C664 385885 4758 SH SOLE 0 0 4758 VANGUARD GROWTH MF Closed and MF Open 922908736 17407027 55993 SH OTR 5,6 0 0 55993 VANGUARD ULTRA MF Closed and MF Open 92203C303 1114717 22547 SH SOLE 0 0 22547 VANGUARD LARGE MF Closed and MF Open 922908637 4753299 21789 SH SOLE 0 0 21789 VANGUARD FSTE MF Closed and MF Open 922042858 8762562 213201 SH SOLE 0 0 213201 VANGUARD EMERGING MF Closed and MF Open 921946885 766628 12026 SH SOLE 0 0 12026 VANGUARD EXTENDED MF Closed and MF Open 922908652 551004 3351 SH SOLE 0 0 3351 VANGUARD TOTAL MF Closed and MF Open 921909768 1666962 28761 SH SOLE 0 0 28761 VANGUARD HIGH MF Closed and MF Open 921946406 24663797 220943 SH SOLE 0 0 220943 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 868449 13061 SH SOLE 0 0 13061 VERIZON COMMUNICATIONS Common Stock 92343V104 7584472 201179 SH OTR 5,8,10,12,14,16,19,24 0 0 201179 VIZSLA SILVER CORP Common Stock 92859G202 19500 15600 SH SOLE 0 0 15600 WABTEC Common Stock 929740108 717557 5654 SH OTR 14,19,23 0 0 5654 WALGREENS BOOTS Common Stock 931427108 828427 31728 SH OTR 14,16,19 0 0 31728 WARNER BROS Common Stock 934423104 798444 70162 SH OTR 14,19 0 0 70162 WASTE CONNECTIONS Common Stock 94106B101 219463 1470 SH OTR 4 0 0 1470 WORKDAY INC Common Stock 98138H101 872691 3161 SH OTR 6,11,15,19,20 0 0 3161 WESTERN DIGITAL Common Stock 958102105 223201 4262 SH OTR 19 0 0 4262 WOODSIDE ENERGY Common Stock 980228308 256096 12143 SH OTR 19 0 0 12143 WESTERN ASSET PREMIER MF Closed and MF Open 957664105 624477 57822 SH SOLE 0 0 57822 WEC ENERGY Common Stock 92939U106 921593 10949 SH OTR 17,19,22 0 0 10949 WELLTOWER INC Common Stock 95040Q104 715673 7937 SH OTR 14,16,19 0 0 7937 WELLS FARGO Common Stock 949746101 6117034 124279 SH OTR 4,5,7,10,12,14,19 0 0 124279 WYNDHAM HOTELS Common Stock 98311A105 333541 4148 SH OTR 14,16,19 0 0 4148 WHIRLPOOL CORP Common Stock 963320106 260912 2143 SH OTR 12,14,19 0 0 2143 WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106 2035505 250678 SH SOLE 0 0 250678 WINGSTOP INC Common Stock 974155103 338156 1318 SH OTR 18 0 0 1318 WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104 94122 10856 SH SOLE 0 0 10856 World Kinect Corp Common Stock 981475106 209417 9193 SH SOLE 0 0 9193 WASTE MANAGEMENT Common Stock 94106L109 4735253 26439 SH OTR 1,5,14,16,19 0 0 26439 WILLIAMS COS Common Stock 969457100 2502350 71845 SH OTR 5,8,12,14,19 0 0 71845 WALMART INC Common Stock 931142103 8715265 55282 SH OTR 2,5,10,12,14,16,17,19,22,24 0 0 55282 W P CAREY Common Stock 92936U109 1662448 25651 SH OTR 14,19,24 0 0 25651 BERKLEY W R Common Stock 084423102 852954 12061 SH OTR 14 0 0 12061 WATSCO INC Common Stock 942622200 564105 1317 SH OTR 14 0 0 1317 WEST PHARMACEUTICAL Common Stock 955306105 1039517 2952 SH OTR 1,6,14,19,23 0 0 2952 W&T OFFSHORE Common Stock 92922P106 84534 25931 SH OTR 19 0 0 25931 WATTS WATER Common Stock 942749102 278967 1339 SH OTR 6,14 0 0 1339 WILLIS TOWERS Common Stock G96629103 428487 1776 SH OTR 5,14,19 0 0 1776 WEYERHAEUSER CO Common Stock 962166104 512889 14751 SH OTR 12,14,19 0 0 14751 WYNN RESORTS Common Stock 983134107 727808 7988 SH OTR 14,16 0 0 7988 UNITED STS STEEL CRP NEW Common Stock 912909108 300393 6175 SH OTR 19 0 0 6175 SPDR S&P MF Closed and MF Open 78464A631 425893 3145 SH SOLE 0 0 3145 SPDR SERIES MF Closed and MF Open 78464A870 1919538 21498 SH OTR 5 0 0 21498 XCEL ENERGY Common Stock 98389B100 842239 13604 SH OTR 8,10,12,14,16,19 0 0 13604 SECTOR MATERIALS MF Closed and MF Open 81369Y100 6980900 81610 SH SOLE 0 0 81610 SELECT SECTOR MF Closed and MF Open 81369Y852 4077411 56116 SH SOLE 0 0 56116 SECTOR ENERGY MF Closed and MF Open 81369Y506 13683939 163215 SH OTR 21 0 0 163215 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 13138499 349428 SH OTR 21 0 0 349428 INVESCO S&P MF Closed and MF Open 46137V233 9314361 246934 SH SOLE 0 0 246934 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3989244 34996 SH SOLE 0 0 34996 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 35885273 186437 SH SOLE 0 0 186437 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8372072 116230 SH SOLE 0 0 116230 SELECT SECTOR MF Closed and MF Open 81369Y860 1949513 48665 SH SOLE 0 0 48665 SELECT UTILITIES MF Closed and MF Open 81369Y886 3752071 59246 SH SOLE 0 0 59246 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 8111422 59476 SH SOLE 0 0 59476 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2283154 12769 SH SOLE 0 0 12769 SPDR SERIES MF Closed and MF Open 78464A755 615641 10290 SH SOLE 0 0 10290 INVESCO S&P MF Closed and MF Open 46137V472 1344704 15158 SH SOLE 0 0 15158 INVESCO EXCHANGE MF Closed and MF Open 46138E198 334605 6292 SH SOLE 0 0 6292 INVESCO S&P MF Closed and MF Open 46137V464 1070233 11917 SH SOLE 0 0 11917 EXXON MOBIL Common Stock 30231G102 20195266 201993 SH OTR 2,5,10,12,14,16,17,19,22,24 0 0 201993 SPDR SERIES MF Closed and MF Open 78468R556 2020927 14761 SH SOLE 0 0 14761 SPDR SERIES MF Closed and MF Open 78464A722 600705 14433 SH SOLE 0 0 14433 INVESCO S&P MF Closed and MF Open 46137V498 706843 12476 SH SOLE 0 0 12476 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 6633132 229679 SH SOLE 0 0 229679 INVESCO S&P MF Closed and MF Open 46137V480 651206 12021 SH SOLE 0 0 12021 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 3361113 56140 SH SOLE 0 0 56140 XWELL INC Common Stock 98420U802 18009 10350 SH SOLE 0 0 10350 YUM BRANDS INC Common Stock 988498101 860124 6583 SH OTR 4,11,14,15,16,19 0 0 6583 YUM CHINA Common Stock 98850P109 234193 5520 SH OTR 11,15 0 0 5520 ZILLOW GROUP Common Stock 98954M200 215704 3728 SH OTR 19 0 0 3728 ZIMMER BIOMET Common Stock 98956P102 539127 4430 SH OTR 14,19 0 0 4430 ZOOM VIDEO Common Stock 98980L101 254490 3539 SH SOLE 0 0 3539 ZOETIS INC Common Stock 98978V103 1899490 9624 SH OTR 6,14,17,19,20,22 0 0 9624