National Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	26	10,180	SH		OTR		0	0	10,180
ABBOTT LABS	COM	002824100	3	24	SH		OTR	14	0	0	24
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	57	SH		OTR	15	0	0	57
ACTIVISION BLIZZARD INC	COM	00507V109	494	6,338	SH		OTR		0	0	6,338
ADVANCED MICRO DEVICES INC	COM	007903107	78	1,010	SH		OTR	18	0	0	1,010
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	2,519	115,653	SH		OTR		0	0	115,653
AGILENT TECHNOLOGIES INC	COM	00846U101	22	179	SH		OTR	15	0	0	179
AGILENT TECHNOLOGIES INC	COM	00846U101	34	282	SH		OTR	41	0	0	282
AIR PRODS & CHEMS INC	COM	009158106	1,349	5,608	SH		OTR		0	0	5,608
AIR PRODS & CHEMS INC	COM	009158106	3	13	SH		OTR	14	0	0	13
AKAMAI TECHNOLOGIES INC	COM	00971T101	437	4,781	SH		OTR		0	0	4,781
ALAMOS GOLD INC NEW	COM CL A	011532108	811	115,478	SH		OTR		0	0	115,478
ALBEMARLE CORP	COM	012653101	28	131	SH		OTR	41	0	0	131
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,765	24,319	SH		OTR		0	0	24,319
ALLEGION PLC	ORD SHS	G0176J109	222	2,260	SH		OTR		0	0	2,260
ALPHABET INC	CAP STK CL A	02079K305	22	10	SH		OTR	26	0	0	10
ALPHABET INC	CAP STK CL C	02079K107	101	47	SH		OTR	15	0	0	47
AMERICAN EXPRESS CO	COM	025816109	3	20	SH		OTR	14	0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	335	6,552	SH		OTR		0	0	6,552
AMERICAN INTL GROUP INC	COM NEW	026874784	74	1,440	SH		OTR	18	0	0	1,440
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	5	18,257	SH		OTR		0	0	18,257
AMERICAN WTR WKS CO INC NEW	COM	030420103	922	6,197	SH		OTR		0	0	6,197
AMERIPRISE FINL INC	COM	03076C106	532	2,237	SH		OTR		0	0	2,237
AMPHENOL CORP NEW	CL A	032095101	60	919	SH		OTR	15	0	0	919
AON PLC	SHS CL A	G0403H108	23	83	SH		OTR	15	0	0	83
APOLLO COML REAL EST FIN INC	COM	03762U105	150	14,314	SH		OTR		0	0	14,314
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	432	29,422	SH		OTR		0	0	29,422
APPLE INC	COM	037833100	97,286	711,566	SH		OTR		0	0	711,566
APPLE INC	COM	037833100	6	38	SH		OTR	14	0	0	38
APPLE INC	COM	037833100	510	3,730	SH		OTR	18	0	0	3,730
APPLE INC	COM	037833100	9	59	SH		OTR	42	0	0	59
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	16	20,000	SH		OTR		0	0	20,000
APPLIED MATLS INC	COM	038222105	10	109	SH		OTR	26	0	0	109
APPLIED MATLS INC	COM	038222105	48	521	SH		OTR	4	0	0	521
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	60	104,000	SH		OTR		0	0	104,000
ARCHER DANIELS MIDLAND CO	COM	039483102	5,552	71,538	SH		OTR		0	0	71,538
ARISTA NETWORKS INC	COM	040413106	546	5,815	SH		OTR		0	0	5,815
ARK ETF TR	INNOVATION ETF	00214Q104	705	17,668	SH		OTR		0	0	17,668
AUDIOEYE INC	COM NEW	050734201	78	12,975	SH		OTR		0	0	12,975
AUTOZONE INC	COM	053332102	24	11	SH		OTR	26	0	0	11
AVIS BUDGET GROUP	COM	053774105	345	2,343	SH		OTR		0	0	2,343
BAKKT HOLDINGS INC	COM CL A	05759B107	114	54,025	SH		OTR		0	0	54,025
BANCO SANTANDER S.A.	ADR	05964H105	22	7,714	SH		OTR		0	0	7,714
BANCO SANTANDER S.A.	ADR	05964H105	16	5,662	SH		OTR	19	0	0	5,662
BANK NEW YORK MELLON CORP	COM	064058100	19	446	SH		OTR	10	0	0	446
BANK NEW YORK MELLON CORP	COM	064058100	68	1,616	SH		OTR	4	0	0	1,616
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,170	33,612	SH		OTR		0	0	33,612
BARCLAYS PLC	ADR	06738E204	8	987	SH		OTR	4	0	0	987
BARINGS BDC INC	COM	06759L103	229	24,520	SH		OTR		0	0	24,520
BAXTER INTL INC	COM	071813109	604	9,390	SH		OTR		0	0	9,390
BECTON DICKINSON & CO	COM	075887109	33	131	SH		OTR	41	0	0	131
BERKLEY W R CORP	COM	084423102	38	546	SH		OTR	15	0	0	546
BILL COM HLDGS INC	COM	090043100	218	1,975	SH		OTR		0	0	1,975
BIONANO GENOMICS INC	COM	09075F107	20	14,100	SH		OTR		0	0	14,100
BK OF AMERICA CORP	COM	060505104	25	772	SH		OTR	10	0	0	772
BK OF AMERICA CORP	COM	060505104	103	3,299	SH		OTR	4	0	0	3,299
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	467	48,961	SH		OTR		0	0	48,961
BLACKROCK ENERGY & RES TR	COM	09250U101	201	18,296	SH		OTR		0	0	18,296
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	425	83,893	SH		OTR		0	0	83,893
BLACKROCK INC	COM	09247X101	41	67	SH		OTR	10	0	0	67
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	520	39,401	SH		OTR		0	0	39,401
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	389	11,971	SH		OTR		0	0	11,971
BLACKSTONE INC	COM	09260D107	5,574	61,094	SH		OTR		0	0	61,094
BOEING CO	COM	097023105	3,482	25,464	SH		OTR		0	0	25,464
BOEING CO	COM	097023105	3	18	SH		OTR	14	0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,090	118,061	SH		OTR		0	0	118,061
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	163	SH		OTR	14	0	0	163
CAPITAL ONE FINL CORP	COM	14040H105	379	3,639	SH		OTR		0	0	3,639
CATERPILLAR INC	COM	149123101	4,443	24,852	SH		OTR		0	0	24,852
CDW CORP	COM	12514G108	276	1,751	SH		OTR		0	0	1,751
22ND CENTY GROUP INC	COM	90137F103	50	23,300	SH		OTR		0	0	23,300
ABBOTT LABS	COM	002824100	53	488	SH		OTR	26	0	0	488
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	699	86,469	SH		OTR		0	0	86,469
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	50	16,825	SH		OTR		0	0	16,825
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,837	33,247	SH		OTR		0	0	33,247
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,102	9,057	SH		OTR		0	0	9,057
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	7	SH		OTR	42	0	0	7
ADECOAGRO S A	COM	L00849106	1,599	189,000	SH		OTR		0	0	189,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,247	19,795	SH		OTR		0	0	19,795
ADOBE SYSTEMS INCORPORATED	COM	00724F101	118	320	SH		OTR	18	0	0	320
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	11	SH		OTR	42	0	0	11
ADVANCE AUTO PARTS INC	COM	00751Y106	225	1,299	SH		OTR		0	0	1,299
ADVANCE AUTO PARTS INC	COM	00751Y106	3	13	SH		OTR	42	0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	18	225	SH		OTR	41	0	0	225
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	11	25,526	SH		OTR		0	0	25,526
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	75	29,400	SH		OTR		0	0	29,400
AEHR TEST SYS	COM	00760J108	230	30,555	SH		OTR		0	0	30,555
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	28	55,400	SH		OTR		0	0	55,400
AFFIRM HLDGS INC	COM CL A	00827B106	337	18,645	SH		OTR		0	0	18,645
AFLAC INC	COM	001055102	147	2,653	SH		OTR		0	0	2,653
AGILENT TECHNOLOGIES INC	COM	00846U101	517	4,347	SH		OTR		0	0	4,347
AIR PRODS & CHEMS INC	COM	009158106	22	92	SH		OTR	15	0	0	92
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	67	18,010	SH		OTR		0	0	18,010
ALCON AG	ORD SHS	H01301128	7	88	SH		OTR	42	0	0	88
ALEXCO RESOURCE CORP	COM	01535P106	72	179,800	SH		OTR		0	0	179,800
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	389	9,335	SH		OTR		0	0	9,335
ALPHABET INC	CAP STK CL A	02079K305	22,485	10,617	SH		OTR		0	0	10,617
ALPHABET INC	CAP STK CL A	02079K305	136	62	SH		OTR	18	0	0	62
ALPHABET INC	CAP STK CL C	02079K107	19,995	9,141	SH		OTR		0	0	9,141
ALPS ETF TR	ALERIAN MLP	00162Q452	343	9,952	SH		OTR		0	0	9,952
ALTRIA GROUP INC	COM	02209S103	18	422	SH		OTR	10	0	0	422
AMAZON COM INC	COM	023135106	20	180	SH		OTR	26	0	0	180
AMERICAN AIRLS GROUP INC	COM	02376R102	169	13,298	SH		OTR		0	0	13,298
AMERICAN EXPRESS CO	COM	025816109	83	596	SH		OTR	26	0	0	596
AMERICAN HOMES 4 RENT	CL A	02665T306	203	5,712	SH		OTR		0	0	5,712
AMERICAN INTL GROUP INC	COM NEW	026874784	101	1,975	SH		OTR	4	0	0	1,975
AMGEN INC	COM	031162100	7,333	30,138	SH		OTR		0	0	30,138
AMPHENOL CORP NEW	CL A	032095101	1,197	18,592	SH		OTR		0	0	18,592
ANALOG DEVICES INC	COM	032654105	17	110	SH		OTR	14	0	0	110
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	336	6,223	SH		OTR		0	0	6,223
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	517	87,405	SH		OTR		0	0	87,405
AON PLC	SHS CL A	G0403H108	35	127	SH		OTR	19	0	0	127
APOLLO GLOBAL MGMT INC	COM	03769M106	1,176	24,262	SH		OTR		0	0	24,262
APOLLO INVT CORP	COM NEW	03761U502	143	13,247	SH		OTR		0	0	13,247
APPLE INC	COM	037833100	80	585	SH		OTR	26	0	0	585
APPLIED BLOCKCHAIN INC	COM NEW	038169207	20	18,200	SH		OTR		0	0	18,200
AQUA METALS INC	COM	03837J101	29	35,750	SH		OTR		0	0	35,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,887	28,024	SH		OTR		0	0	28,024
AUTONATION INC	COM	05329W102	664	5,941	SH		OTR		0	0	5,941
AUTOZONE INC	COM	053332102	2,397	1,115	SH		OTR		0	0	1,115
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	37	15,000	SH		OTR		0	0	15,000
AVEPOINT INC	COM CL A	053604104	51	11,600	SH		OTR		0	0	11,600
AXON ENTERPRISE INC	COM	05464C101	380	4,074	SH		OTR		0	0	4,074
AXT INC	COM	00246W103	104	17,632	SH		OTR		0	0	17,632
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	601	122,200	SH		OTR		0	0	122,200
BARCLAYS PLC	ADR	06738E204	79	10,317	SH		OTR		0	0	10,317
BARCLAYS PLC	ADR	06738E204	18	2,334	SH		OTR	19	0	0	2,334
BARRICK GOLD CORP	COM	067901108	274	15,466	SH		OTR		0	0	15,466
BECTON DICKINSON & CO	COM	075887109	5,004	20,296	SH		OTR		0	0	20,296
BERKLEY W R CORP	COM	084423102	8	106	SH		OTR	14	0	0	106
BK OF AMERICA CORP	COM	060505104	5,599	179,848	SH		OTR		0	0	179,848
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	896	79,115	SH		OTR		0	0	79,115
BLACKROCK ENHANCD CAP & INM	COM	09256A109	965	54,885	SH		OTR		0	0	54,885
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	490	55,451	SH		OTR		0	0	55,451
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	156	14,571	SH		OTR		0	0	14,571
BLACKROCK RES & COMMODITIES	SHS	09257A108	158	17,541	SH		OTR		0	0	17,541
BLACKSTONE INC	COM	09260D107	15	157	SH		OTR	26	0	0	157
BOOKING HOLDINGS INC	COM	09857L108	611	349	SH		OTR		0	0	349
BOULDER GROWTH & INCOME FD I	COM	101507101	3,513	293,942	SH		OTR		0	0	293,942
BOXLIGHT CORP	COM CL A	103197109	91	133,436	SH		OTR		0	0	133,436
BRF SA	SPONSORED ADR	10552T107	922	359,800	SH		OTR		0	0	359,800
ABBVIE INC	COM	00287Y109	17,514	114,350	SH		OTR		0	0	114,350
ABBVIE INC	COM	00287Y109	61	395	SH		OTR	26	0	0	395
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	103	20,861	SH		OTR		0	0	20,861
ABIOMED INC	COM	003654100	211	851	SH		OTR		0	0	851
ABRDN ETFS	BBRG ALL COMMDY	003261203	406	11,240	SH		OTR		0	0	11,240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	124	SH		OTR	26	0	0	124
ADVANCED MICRO DEVICES INC	COM	007903107	5,005	65,445	SH		OTR		0	0	65,445
ALBEMARLE CORP	COM	012653101	818	3,910	SH		OTR		0	0	3,910
ALCON AG	ORD SHS	H01301128	700	9,999	SH		OTR		0	0	9,999
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	819	SH		OTR	4	0	0	819
ALIGN TECHNOLOGY INC	COM	016255101	333	1,404	SH		OTR		0	0	1,404
ALJ REGL HLDGS INC	COM	001627108	30	15,044	SH		OTR		0	0	15,044
ALLSTATE CORP	COM	020002101	601	4,737	SH		OTR		0	0	4,737
ALLSTATE CORP	COM	020002101	46	363	SH		OTR	26	0	0	363
ALTRIA GROUP INC	COM	02209S103	4,120	98,614	SH		OTR		0	0	98,614
AMAZON COM INC	COM	023135106	38,845	365,730	SH		OTR		0	0	365,730
AMCOR PLC	ORD	G0250X107	780	62,743	SH		OTR		0	0	62,743
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	676	14,535	SH		OTR		0	0	14,535
AMERICAN ELEC PWR CO INC	COM	025537101	685	7,134	SH		OTR		0	0	7,134
AMERICAN TOWER CORP NEW	COM	03027X100	6,585	25,762	SH		OTR		0	0	25,762
AMERICAN TOWER CORP NEW	COM	03027X100	80	312	SH		OTR	15	0	0	312
AMERICAS GOLD AND SILVER COR	COM	03062D100	78	112,000	SH		OTR		0	0	112,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	173	SH		OTR	4	0	0	173
APPLIED MATLS INC	COM	038222105	1,125	12,366	SH		OTR		0	0	12,366
APTIV PLC	SHS	G6095L109	327	3,658	SH		OTR		0	0	3,658
ARCH RESOURCES INC	CL A	03940R107	1,935	13,523	SH		OTR		0	0	13,523
ARES CAPITAL CORP	COM	04010L103	2,038	113,655	SH		OTR		0	0	113,655
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,432	5,109	SH		OTR		0	0	5,109
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16	34	SH		OTR	26	0	0	34
AT&T INC	COM	00206R102	6,206	296,021	SH		OTR		0	0	296,021
AT&T INC	COM	00206R102	38	1,784	SH		OTR	26	0	0	1,784
ATERIAN INC	COM	02156U101	108	49,708	SH		OTR		0	0	49,708
ATHENEX INC	COM	04685N103	162	393,475	SH		OTR		0	0	393,475
ATKORE INC	COM	047649108	12	138	SH		OTR	24	0	0	138
ATLASSIAN CORP PLC	CL A	G06242104	300	1,596	SH		OTR		0	0	1,596
ATLASSIAN CORP PLC	CL A	G06242104	5	22	SH		OTR	42	0	0	22
AUTOMATIC DATA PROCESSING IN	COM	053015103	40	189	SH		OTR	26	0	0	189
AVENUE THERAPEUTICS INC	COM NEW	05360L205	16	58,330	SH		OTR		0	0	58,330
BERKLEY W R CORP	COM	084423102	513	7,505	SH		OTR		0	0	7,505
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	15	SH		OTR	14	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127	465	SH		OTR	18	0	0	465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145	529	SH		OTR	21	0	0	529
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	493	50,365	SH		OTR		0	0	50,365
BLACKROCK INC	COM	09247X101	1,951	3,202	SH		OTR		0	0	3,202
BLACKROCK INC	COM	09247X101	46	76	SH		OTR	26	0	0	76
BLACKROCK MUNIVEST FD INC	COM	09253R105	84	11,206	SH		OTR		0	0	11,206
BLACKSTONE INC	COM	09260D107	3	30	SH		OTR	18	0	0	30
BOSTON SCIENTIFIC CORP	COM	101137107	15	392	SH		OTR	14	0	0	392
BP PLC	SPONSORED ADR	055622104	34	1,187	SH		OTR	19	0	0	1,187
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	186	SH		OTR	26	0	0	186
BROADCOM INC	COM	11135F101	34	68	SH		OTR	18	0	0	68
CADENCE DESIGN SYSTEM INC	COM	127387108	636	4,237	SH		OTR		0	0	4,237
CALAMOS GBL DYN INCOME FUND	COM	12811L107	248	36,318	SH		OTR		0	0	36,318
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	967	73,741	SH		OTR		0	0	73,741
CANADIAN NAT RES LTD	COM	136385101	4,500	83,821	SH		OTR		0	0	83,821
CANADIAN NATL RY CO	COM	136375102	18	153	SH		OTR	26	0	0	153
CANOPY GROWTH CORP	COM	138035100	114	39,698	SH		OTR		0	0	39,698
CAPITAL SOUTHWEST CORP	COM	140501107	953	51,728	SH		OTR		0	0	51,728
CARNIVAL CORP	COMMON STOCK	143658300	178	20,555	SH		OTR		0	0	20,555
CBRE GROUP INC	CL A	12504L109	30	399	SH		OTR	41	0	0	399
CENOVUS ENERGY INC	COM	15135U109	218	11,420	SH		OTR		0	0	11,420
CHARLES RIV LABS INTL INC	COM	159864107	13	57	SH		OTR	2	0	0	57
CHECKPOINT THERAPEUTICS INC	COM	162828107	106	102,500	SH		OTR		0	0	102,500
CHEVRON CORP NEW	COM	166764100	66	450	SH		OTR	10	0	0	450
CHEVRON CORP NEW	COM	166764100	6	38	SH		OTR	14	0	0	38
CHEVRON CORP NEW	COM	166764100	55	375	SH		OTR	18	0	0	375
CHEVRON CORP NEW	COM	166764100	166	1,144	SH		OTR	21	0	0	1,144
CIENA CORP	COM NEW	171779309	10	199	SH		OTR	2	0	0	199
CISCO SYS INC	COM	17275R102	43	1,005	SH		OTR	10	0	0	1,005
CITIGROUP INC	COM NEW	172967424	13	279	SH		OTR	10	0	0	279
CITIGROUP INC	COM NEW	172967424	203	4,401	SH		OTR	21	0	0	4,401
3M CO	COM	88579Y101	2,940	22,716	SH		OTR		0	0	22,716
A-MARK PRECIOUS METALS INC	COM	00181T107	1,000	31,000	SH		OTR		0	0	31,000
ABBOTT LABS	COM	002824100	4,525	41,644	SH		OTR		0	0	41,644
ABBVIE INC	COM	00287Y109	40	260	SH		OTR	10	0	0	260
ABBVIE INC	COM	00287Y109	4	21	SH		OTR	14	0	0	21
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	56	10,038	SH		OTR		0	0	10,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	69	SH		OTR	19	0	0	69
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	13	25,210	SH		OTR		0	0	25,210
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39	106	SH		OTR	15	0	0	106
AFLAC INC	COM	001055102	85	1,519	SH		OTR	26	0	0	1,519
AGNC INVT CORP	COM	00123Q104	387	34,949	SH		OTR		0	0	34,949
AGNICO EAGLE MINES LTD	COM	008474108	7,073	154,549	SH		OTR		0	0	154,549
AIRBNB INC	COM CL A	009066101	1,508	16,921	SH		OTR		0	0	16,921
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	67	SH		OTR	2	0	0	67
ALCON AG	ORD SHS	H01301128	4	54	SH		OTR	14	0	0	54
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	97	22,102	SH		OTR		0	0	22,102
ALLSTATE CORP	COM	020002101	22	167	SH		OTR	18	0	0	167
AMAZON COM INC	COM	023135106	168	1,580	SH		OTR	18	0	0	1,580
AMAZON COM INC	COM	023135106	13	120	SH		OTR	42	0	0	120
AMERCO	COM	023586100	1,836	3,839	SH		OTR		0	0	3,839
AMERICAN EXPRESS CO	COM	025816109	2,956	21,321	SH		OTR		0	0	21,321
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		OTR	14	0	0	12
AMERIPRISE FINL INC	COM	03076C106	14	57	SH		OTR	26	0	0	57
ANALOG DEVICES INC	COM	032654105	662	4,527	SH		OTR		0	0	4,527
AON PLC	SHS CL A	G0403H108	252	932	SH		OTR		0	0	932
APA CORPORATION	COM	03743Q108	439	12,581	SH		OTR		0	0	12,581
APPHARVEST INC	*W EXP 01/30/202	03783T111	99	246,000	SH		OTR		0	0	246,000
APPHARVEST INC	COM	03783T103	116	33,017	SH		OTR		0	0	33,017
APTIV PLC	SHS	G6095L109	3	24	SH		OTR	42	0	0	24
ARBOR REALTY TRUST INC	COM	038923108	256	19,478	SH		OTR		0	0	19,478
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,361	104,431	SH		OTR		0	0	104,431
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	14	SH		OTR	42	0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,191	18,018	SH		OTR		0	0	18,018
ASTRAZENECA PLC	SPONSORED ADR	046353108	54	803	SH		OTR	26	0	0	803
AT&T INC	COM	00206R102	38	1,777	SH		OTR	10	0	0	1,777
ATKORE INC	COM	047649108	758	9,123	SH		OTR		0	0	9,123
ATLAS CORP	SHARES	Y0436Q109	151	14,083	SH		OTR		0	0	14,083
AUTODESK INC	COM	052769106	979	5,690	SH		OTR		0	0	5,690
AXOS FINANCIAL INC	COM	05465C100	1,587	44,255	SH		OTR		0	0	44,255
B & G FOODS INC NEW	COM	05508R106	1,908	80,208	SH		OTR		0	0	80,208
B. RILEY FINANCIAL INC	COM	05580M108	805	19,038	SH		OTR		0	0	19,038
BAKER HUGHES COMPANY	CL A	05722G100	228	7,869	SH		OTR		0	0	7,869
BANK NEW YORK MELLON CORP	COM	064058100	470	11,257	SH		OTR		0	0	11,257
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,440	45,564	SH		OTR		0	0	45,564
BHP GROUP LTD	SPONSORED ADS	088606108	711	12,653	SH		OTR		0	0	12,653
BIOGEN INC	COM	09062X103	866	4,244	SH		OTR		0	0	4,244
BIONTECH SE	SPONSORED ADS	09075V102	390	2,613	SH		OTR		0	0	2,613
BIOTRICITY INC	COM	09074H104	20	10,925	SH		OTR		0	0	10,925
BK OF AMERICA CORP	COM	060505104	76	2,417	SH		OTR	26	0	0	2,417
BLACKROCK FLOATING RATE INCO	COM	09255X100	448	39,303	SH		OTR		0	0	39,303
BLOCK INC	CL A	852234103	1,785	29,027	SH		OTR		0	0	29,027
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,099	41,785	SH		OTR		0	0	41,785
BOISE CASCADE CO DEL	COM	09739D100	316	5,306	SH		OTR		0	0	5,306
BOSTON SCIENTIFIC CORP	COM	101137107	345	9,242	SH		OTR		0	0	9,242
BP PLC	SPONSORED ADR	055622104	992	34,983	SH		OTR		0	0	34,983
BP PLC	SPONSORED ADR	055622104	96	3,378	SH		OTR	4	0	0	3,378
BRISTOL-MYERS SQUIBB CO	COM	110122108	40	511	SH		OTR	10	0	0	511
BRISTOL-MYERS SQUIBB CO	COM	110122108	9	116	SH		OTR	18	0	0	116
BROADCOM INC	COM	11135F101	10,463	21,536	SH		OTR		0	0	21,536
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	573	4,017	SH		OTR		0	0	4,017
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	57	SH		OTR	15	0	0	57
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	220	5,736	SH		OTR		0	0	5,736
BUTTERFLY NETWORK INC	COM CL A	124155102	36	11,437	SH		OTR		0	0	11,437
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	459	4,520	SH		OTR		0	0	4,520
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	118	10,532	SH		OTR		0	0	10,532
CANADIAN PAC RY LTD	COM	13645T100	6	75	SH		OTR	42	0	0	75
CARDINAL HEALTH INC	COM	14149Y108	1,000	19,130	SH		OTR		0	0	19,130
CARECLOUD INC	COM	14167R100	55	16,036	SH		OTR		0	0	16,036
CARLYLE GROUP INC	COM	14316J108	694	21,924	SH		OTR		0	0	21,924
CARLYLE GROUP INC	COM	14316J108	2	33	SH		OTR	26	0	0	33
CARRIER GLOBAL CORPORATION	COM	14448C104	834	23,389	SH		OTR		0	0	23,389
CBRE GBL REAL ESTATE INC FD	COM	12504G100	86	11,782	SH		OTR		0	0	11,782
CENTURY CASINOS INC	COM	156492100	94	13,000	SH		OTR		0	0	13,000
CF INDS HLDGS INC	COM	125269100	457	5,325	SH		OTR		0	0	5,325
CHEMOURS CO	COM	163851108	559	17,438	SH		OTR		0	0	17,438
CHEWY INC	CL A	16679L109	615	17,687	SH		OTR		0	0	17,687
CHUBB LIMITED	COM	H1467J104	99	503	SH		OTR	26	0	0	503
CHURCH & DWIGHT CO INC	COM	171340102	290	3,121	SH		OTR		0	0	3,121
CIGNA CORP NEW	COM	125523100	1,309	4,965	SH		OTR		0	0	4,965
CINCINNATI FINL CORP	COM	172062101	225	1,883	SH		OTR		0	0	1,883
CISCO SYS INC	COM	17275R102	4,577	107,318	SH		OTR		0	0	107,318
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	221	9,357	SH		OTR		0	0	9,357
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	102	12,470	SH		OTR		0	0	12,470
CMS ENERGY CORP	COM	125896100	237	3,504	SH		OTR		0	0	3,504
COCRYSTAL PHARMA INC	COM	19188J300	6	12,726	SH		OTR		0	0	12,726
COHEN & STEERS QUALITY INCOM	COM	19247L106	149	10,949	SH		OTR		0	0	10,949
COMCAST CORP NEW	CL A	20030N101	5	119	SH		OTR	14	0	0	119
COMCAST CORP NEW	CL A	20030N101	88	2,221	SH		OTR	4	0	0	2,221
CONAGRA BRANDS INC	COM	205887102	248	7,224	SH		OTR		0	0	7,224
CONOCOPHILLIPS	COM	20825C104	2,521	28,072	SH		OTR		0	0	28,072
CONSTELLATION BRANDS INC	CL A	21036P108	58	247	SH		OTR	26	0	0	247
COPART INC	COM	217204106	727	6,685	SH		OTR		0	0	6,685
CORTEVA INC	COM	22052L104	6	101	SH		OTR	14	0	0	101
COSTCO WHSL CORP NEW	COM	22160K105	15	31	SH		OTR	15	0	0	31
CREDIT SUISSE ASSET MGMT INC	COM	224916106	587	214,618	SH		OTR		0	0	214,618
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	516	8,484	SH		OTR		0	0	8,484
CSX CORP	COM	126408103	1,637	56,322	SH		OTR		0	0	56,322
CUE HEALTH INC	COM	229790100	1,623	507,150	SH		OTR		0	0	507,150
CUMMINS INC	COM	231021106	1,063	5,486	SH		OTR		0	0	5,486
CVS HEALTH CORP	COM	126650100	32	345	SH		OTR	10	0	0	345
D R HORTON INC	COM	23331A109	13	192	SH		OTR	26	0	0	192
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,162	16,270	SH		OTR		0	0	16,270
DBX ETF TR	XTRACK MSCI EAFE	233051200	23	633	SH		OTR	26	0	0	633
DELTA AIR LINES INC DEL	COM NEW	247361702	1,406	48,526	SH		OTR		0	0	48,526
DENISON MINES CORP	COM	248356107	20	20,000	SH		OTR		0	0	20,000
DIAGEO PLC	SPON ADR NEW	25243Q205	1,605	9,219	SH		OTR		0	0	9,219
DIAMONDBACK ENERGY INC	COM	25278X109	701	5,780	SH		OTR		0	0	5,780
DISNEY WALT CO	COM	254687106	3	29	SH		OTR	42	0	0	29
DOLBY LABORATORIES INC	COM CL A	25659T107	287	4,006	SH		OTR		0	0	4,006
DOLLAR GEN CORP NEW	COM	256677105	68	275	SH		OTR	15	0	0	275
DOMINION ENERGY INC	COM	25746U109	1,232	15,427	SH		OTR		0	0	15,427
DORMAN PRODS INC	COM	258278100	385	3,509	SH		OTR		0	0	3,509
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,135	19,912	SH		OTR		0	0	19,912
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	156	12,325	SH		OTR		0	0	12,325
EAGLE POINT CREDIT COMPANY I	COM	269808101	481	40,782	SH		OTR		0	0	40,782
EASTMAN CHEM CO	COM	277432100	19	210	SH		OTR	10	0	0	210
EASTMAN CHEM CO	COM	277432100	2	15	SH		OTR	26	0	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,572	37,563	SH		OTR		0	0	37,563
ELEVANCE HEALTH INC	COM	036752103	16	33	SH		OTR	26	0	0	33
EMBRAER S.A.	SPONSORED ADS	29082A107	79	8,891	SH		OTR	4	0	0	8,891
EMERSON ELEC CO	COM	291011104	1,791	22,512	SH		OTR		0	0	22,512
ENCORE WIRE CORP	COM	292562105	694	6,676	SH		OTR		0	0	6,676
EQUINIX INC	COM	29444U700	32	48	SH		OTR	41	0	0	48
EVERSOURCE ENERGY	COM	30040W108	748	8,852	SH		OTR		0	0	8,852
EXXON MOBIL CORP	COM	30231G102	18,407	214,939	SH		OTR		0	0	214,939
EXXON MOBIL CORP	COM	30231G102	42	488	SH		OTR	18	0	0	488
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	670	14,378	SH		OTR		0	0	14,378
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	323	SH		OTR	10	0	0	323
FIDELITY NATL INFORMATION SV	COM	31620M106	23	246	SH		OTR	15	0	0	246
FIDELITY NATL INFORMATION SV	COM	31620M106	59	636	SH		OTR	26	0	0	636
FIDUS INVT CORP	COM	316500107	503	28,815	SH		OTR		0	0	28,815
FIFTH THIRD BANCORP	COM	316773100	20	592	SH		OTR	10	0	0	592
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	144	SH		OTR	41	0	0	144
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,161	11,250	SH		OTR		0	0	11,250
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	507	7,856	SH		OTR		0	0	7,856
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,951	172,734	SH		OTR		0	0	172,734
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	497	13,343	SH		OTR		0	0	13,343
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,844	45,043	SH		OTR		0	0	45,043
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	557	23,322	SH		OTR		0	0	23,322
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	362	10,617	SH		OTR		0	0	10,617
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	783	24,158	SH		OTR		0	0	24,158
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	270	15,890	SH		OTR		0	0	15,890
BROADCOM INC	COM	11135F101	19	38	SH		OTR	10	0	0	38
BROADCOM INC	COM	11135F101	54	112	SH		OTR	26	0	0	112
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	222	4,992	SH		OTR		0	0	4,992
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,273	69,037	SH		OTR		0	0	69,037
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	24	69,000	SH		OTR		0	0	69,000
CADENCE DESIGN SYSTEM INC	COM	127387108	15	96	SH		OTR	26	0	0	96
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	177	16,104	SH		OTR		0	0	16,104
CANADIAN NATL RY CO	COM	136375102	405	3,600	SH		OTR		0	0	3,600
CANADIAN PAC RY LTD	COM	13645T100	590	8,437	SH		OTR		0	0	8,437
CARDINAL HEALTH INC	COM	14149Y108	82	1,554	SH		OTR	4	0	0	1,554
CARLYLE SECURED LENDING INC	COM	872280102	153	11,974	SH		OTR		0	0	11,974
CATERPILLAR INC	COM	149123101	36	199	SH		OTR	10	0	0	199
CATERPILLAR INC	COM	149123101	42	233	SH		OTR	26	0	0	233
CBRE GROUP INC	CL A	12504L109	228	3,085	SH		OTR		0	0	3,085
CHUBB LIMITED	COM	H1467J104	1,257	6,397	SH		OTR		0	0	6,397
CHURCH & DWIGHT CO INC	COM	171340102	11	116	SH		OTR	2	0	0	116
CIGNA CORP NEW	COM	125523100	3	8	SH		OTR	26	0	0	8
CITIGROUP INC	COM NEW	172967424	1,783	38,749	SH		OTR		0	0	38,749
CITRIX SYS INC	COM	177376100	274	2,816	SH		OTR		0	0	2,816
CLEVELAND-CLIFFS INC NEW	COM	185899101	527	34,244	SH		OTR		0	0	34,244
CLOROX CO DEL	COM	189054109	1,200	8,510	SH		OTR		0	0	8,510
CLOUGH GLOBAL EQUITY FD	COM	18914C100	169	18,425	SH		OTR		0	0	18,425
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	211	28,581	SH		OTR		0	0	28,581
COCA COLA CO	COM	191216100	5,427	86,249	SH		OTR		0	0	86,249
COEUR MNG INC	COM NEW	192108504	305	100,010	SH		OTR		0	0	100,010
COMPOSECURE INC	*W EXP 12/27/202	20459V113	17	22,100	SH		OTR		0	0	22,100
CONSOLIDATED EDISON INC	COM	209115104	2,078	21,841	SH		OTR		0	0	21,841
CONSTELLATION BRANDS INC	CL A	21036P108	3,752	16,100	SH		OTR		0	0	16,100
CORNING INC	COM	219350105	3,708	117,667	SH		OTR		0	0	117,667
COSTCO WHSL CORP NEW	COM	22160K105	10,294	21,478	SH		OTR		0	0	21,478
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,175	18,855	SH		OTR		0	0	18,855
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	6	40,872	SH		OTR		0	0	40,872
CVS HEALTH CORP	COM	126650100	6,221	67,134	SH		OTR		0	0	67,134
CVS HEALTH CORP	COM	126650100	76	810	SH		OTR	18	0	0	810
DBX ETF TR	XTRACK MSCI EAFE	233051200	253	7,261	SH		OTR		0	0	7,261
DEVON ENERGY CORP NEW	COM	25179M103	1,033	18,728	SH		OTR		0	0	18,728
DEXCOM INC	COM	252131107	3	32	SH		OTR	42	0	0	32
DIAGEO PLC	SPON ADR NEW	25243Q205	13	70	SH		OTR	26	0	0	70
DIGITAL RLTY TR INC	COM	253868103	325	2,494	SH		OTR		0	0	2,494
DOCUSIGN INC	COM	256163106	567	9,860	SH		OTR		0	0	9,860
DOLBY LABORATORIES INC	COM CL A	25659T107	13	171	SH		OTR	15	0	0	171
DOLPHIN ENTMT INC	COM NEW	25686H209	40	12,500	SH		OTR		0	0	12,500
DOUBLELINE INCOME SOLUTIONS	COM	258622109	353	29,092	SH		OTR		0	0	29,092
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	369	SH		OTR	26	0	0	369
EAGLE MATLS INC	COM	26969P108	9	77	SH		OTR	25	0	0	77
EATON CORP PLC	SHS	G29183103	913	7,238	SH		OTR		0	0	7,238
EATON CORP PLC	SHS	G29183103	4	25	SH		OTR	14	0	0	25
EATON CORP PLC	SHS	G29183103	4	24	SH		OTR	42	0	0	24
EATON VANCE ENHANCED EQUITY	COM	278274105	339	22,912	SH		OTR		0	0	22,912
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	665	58,615	SH		OTR		0	0	58,615
EATON VANCE TX ADV GLBL DIV	COM	27828S101	363	22,496	SH		OTR		0	0	22,496
ECOLAB INC	COM	278865100	63	406	SH		OTR	15	0	0	406
EMCOR GROUP INC	COM	29084Q100	233	2,262	SH		OTR		0	0	2,262
EMERSON ELEC CO	COM	291011104	16	199	SH		OTR	10	0	0	199
EMERSON ELEC CO	COM	291011104	57	710	SH		OTR	4	0	0	710
ENTEGRIS INC	COM	29362U104	13	137	SH		OTR	2	0	0	137
EOG RES INC	COM	26875P101	1,165	10,545	SH		OTR		0	0	10,545
EPR PPTYS	COM SH BEN INT	26884U109	584	12,443	SH		OTR		0	0	12,443
EQUINIX INC	COM	29444U700	2,299	3,498	SH		OTR		0	0	3,498
EQUINIX INC	COM	29444U700	4	5	SH		OTR	42	0	0	5
EQUINOR ASA	SPONSORED ADR	29446M102	620	17,812	SH		OTR		0	0	17,812
EQUINOR ASA	SPONSORED ADR	29446M102	12	334	SH		OTR	19	0	0	334
EVGO INC	*W EXP 07/01/202	30052F118	37	29,500	SH		OTR		0	0	29,500
EXELA TECHNOLOGIES INC	COM NEW	30162V409	10	78,700	SH		OTR		0	0	78,700
EXPEDITORS INTL WASH INC	COM	302130109	16	162	SH		OTR	14	0	0	162
EXXON MOBIL CORP	COM	30231G102	66	762	SH		OTR	10	0	0	762
FERRARI N V	COM	N3167Y103	273	1,483	SH		OTR		0	0	1,483
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	376	9,720	SH		OTR		0	0	9,720
FIDELITY NATL INFORMATION SV	COM	31620M106	3	22	SH		OTR	42	0	0	22
FIFTH THIRD BANCORP	COM	316773100	634	18,837	SH		OTR		0	0	18,837
FIRST REP BK SAN FRANCISCO C	COM	33616C100	200	1,383	SH		OTR		0	0	1,383
CENTENE CORP DEL	COM	15135B101	308	3,637	SH		OTR		0	0	3,637
CHARLES RIV LABS INTL INC	COM	159864107	259	1,208	SH		OTR		0	0	1,208
CHARLES RIV LABS INTL INC	COM	159864107	2	7	SH		OTR	26	0	0	7
CHENIERE ENERGY INC	COM NEW	16411R208	995	7,480	SH		OTR		0	0	7,480
CHEVRON CORP NEW	COM	166764100	7,633	52,720	SH		OTR		0	0	52,720
CHEVRON CORP NEW	COM	166764100	51	349	SH		OTR	26	0	0	349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	920	703	SH		OTR		0	0	703
CHUBB LIMITED	COM	H1467J104	8	37	SH		OTR	14	0	0	37
CIENA CORP	COM NEW	171779309	318	6,949	SH		OTR		0	0	6,949
CIGNA CORP NEW	COM	125523100	141	533	SH		OTR	4	0	0	533
CISCO SYS INC	COM	17275R102	39	915	SH		OTR	26	0	0	915
CITIGROUP INC	COM NEW	172967424	105	2,274	SH		OTR	4	0	0	2,274
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	19	141,500	SH		OTR		0	0	141,500
CME GROUP INC	COM	12572Q105	703	3,430	SH		OTR		0	0	3,430
COCA COLA CO	COM	191216100	37	588	SH		OTR	10	0	0	588
COCA COLA CO	COM	191216100	80	1,264	SH		OTR	18	0	0	1,264
COLGATE PALMOLIVE CO	COM	194162103	1,151	14,360	SH		OTR		0	0	14,360
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	429	17,077	SH		OTR		0	0	17,077
COMCAST CORP NEW	CL A	20030N101	3,862	98,414	SH		OTR		0	0	98,414
COMCAST CORP NEW	CL A	20030N101	56	1,415	SH		OTR	26	0	0	1,415
CONOCOPHILLIPS	COM	20825C104	45	498	SH		OTR	10	0	0	498
CONTINENTAL RES INC	COM	212015101	274	4,182	SH		OTR		0	0	4,182
COPART INC	COM	217204106	15	129	SH		OTR	2	0	0	129
CORTEVA INC	COM	22052L104	554	10,222	SH		OTR		0	0	10,222
COSTAMARE INC	SHS	Y1771G102	216	17,772	SH		OTR		0	0	17,772
COTERRA ENERGY INC	COM	127097103	1,019	39,503	SH		OTR		0	0	39,503
CVS HEALTH CORP	COM	126650100	4	35	SH		OTR	14	0	0	35
CVS HEALTH CORP	COM	126650100	87	937	SH		OTR	4	0	0	937
DANAHER CORPORATION	COM	235851102	1,927	7,599	SH		OTR		0	0	7,599
DANAHER CORPORATION	COM	235851102	119	466	SH		OTR	15	0	0	466
DANAHER CORPORATION	COM	235851102	63	245	SH		OTR	26	0	0	245
DATADOG INC	CL A COM	23804L103	268	2,807	SH		OTR		0	0	2,807
DEERE & CO	COM	244199105	5,524	18,445	SH		OTR		0	0	18,445
DELL TECHNOLOGIES INC	CL C	24703L202	245	5,285	SH		OTR		0	0	5,285
DIAMONDBACK ENERGY INC	COM	25278X109	25	203	SH		OTR	14	0	0	203
DIGITAL TURBINE INC	COM NEW	25400W102	611	34,917	SH		OTR		0	0	34,917
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	400	17,162	SH		OTR		0	0	17,162
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	376	7,300	SH		OTR		0	0	7,300
DISCOVER FINL SVCS	COM	254709108	365	3,857	SH		OTR		0	0	3,857
DISNEY WALT CO	COM	254687106	4	33	SH		OTR	14	0	0	33
DNP SELECT INCOME FD INC	COM	23325P104	171	15,713	SH		OTR		0	0	15,713
DOLLAR GEN CORP NEW	COM	256677105	28	111	SH		OTR	14	0	0	111
DOW INC	COM	260557103	21	392	SH		OTR	10	0	0	392
DRAFTKINGS INC NEW	COM CL A	26142V105	310	26,514	SH		OTR		0	0	26,514
DUFF & PHELPS UTLITY AND INF	COM	26433C105	157	11,225	SH		OTR		0	0	11,225
DZS INC	COM	268211109	321	19,704	SH		OTR		0	0	19,704
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,041	20,050	SH		OTR		0	0	20,050
EAGLE MATLS INC	COM	26969P108	282	2,558	SH		OTR		0	0	2,558
EAGLE MATLS INC	COM	26969P108	16	142	SH		OTR	26	0	0	142
EATON CORP PLC	SHS	G29183103	5	32	SH		OTR	26	0	0	32
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	116	11,389	SH		OTR		0	0	11,389
ECOLAB INC	COM	278865100	613	3,986	SH		OTR		0	0	3,986
ECOPETROL S A	SPONSORED ADS	279158109	228	20,904	SH		OTR		0	0	20,904
EMBRAER S.A.	SPONSORED ADS	29082A107	183	20,743	SH		OTR		0	0	20,743
EMCOR GROUP INC	COM	29084Q100	15	138	SH		OTR	26	0	0	138
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	799	93,973	SH		OTR		0	0	93,973
ENPHASE ENERGY INC	COM	29355A107	699	3,577	SH		OTR		0	0	3,577
ENTEGRIS INC	COM	29362U104	369	4,001	SH		OTR		0	0	4,001
EQUIFAX INC	COM	294429105	377	2,064	SH		OTR		0	0	2,064
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	202	5,159	SH		OTR		0	0	5,159
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	327	14,809	SH		OTR		0	0	14,809
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	48	42,108	SH		OTR		0	0	42,108
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	564	21,037	SH		OTR		0	0	21,037
EXELON CORP	COM	30161N101	440	9,690	SH		OTR		0	0	9,690
EXPEDITORS INTL WASH INC	COM	302130109	215	2,201	SH		OTR		0	0	2,201
EXXON MOBIL CORP	COM	30231G102	92	1,069	SH		OTR	26	0	0	1,069
FEDEX CORP	COM	31428X106	98	433	SH		OTR	4	0	0	433
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	265	13,649	SH		OTR		0	0	13,649
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	526	10,802	SH		OTR		0	0	10,802
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	396	SH		OTR	41	0	0	396
FIDELITY NATL INFORMATION SV	COM	31620M106	748	8,151	SH		OTR		0	0	8,151
CLEAN ENERGY FUELS CORP	COM	184499101	49	10,750	SH		OTR		0	0	10,750
CLEANSPARK INC	COM NEW	18452B209	126	31,915	SH		OTR		0	0	31,915
COCA COLA CO	COM	191216100	30	463	SH		OTR	26	0	0	463
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	519	10,038	SH		OTR		0	0	10,038
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	651	25,699	SH		OTR		0	0	25,699
COINBASE GLOBAL INC	COM CL A	19260Q107	385	8,167	SH		OTR		0	0	8,167
COMCAST CORP NEW	CL A	20030N101	29	720	SH		OTR	10	0	0	720
CONOCOPHILLIPS	COM	20825C104	55	605	SH		OTR	26	0	0	605
CORMEDIX INC	COM	21900C308	43	11,850	SH		OTR		0	0	11,850
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,456	8,638	SH		OTR		0	0	8,638
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	145	SH		OTR	10	0	0	145
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	115	SH		OTR	15	0	0	115
D R HORTON INC	COM	23331A109	919	13,880	SH		OTR		0	0	13,880
DEVON ENERGY CORP NEW	COM	25179M103	27	476	SH		OTR	26	0	0	476
DEXCOM INC	COM	252131107	329	4,403	SH		OTR		0	0	4,403
DIAMONDBACK ENERGY INC	COM	25278X109	12	94	SH		OTR	26	0	0	94
DISNEY WALT CO	COM	254687106	9,467	101,074	SH		OTR		0	0	101,074
DISNEY WALT CO	COM	254687106	33	350	SH		OTR	26	0	0	350
DOLLAR GEN CORP NEW	COM	256677105	682	2,778	SH		OTR		0	0	2,778
DOLLAR GEN CORP NEW	COM	256677105	19	78	SH		OTR	26	0	0	78
DORMAN PRODS INC	COM	258278100	16	141	SH		OTR	14	0	0	141
DOW INC	COM	260557103	1,841	35,673	SH		OTR		0	0	35,673
DUPONT DE NEMOURS INC	COM	26614N102	1,194	21,470	SH		OTR		0	0	21,470
EASTMAN CHEM CO	COM	277432100	382	4,247	SH		OTR		0	0	4,247
EATON VANCE LTD DURATION INC	COM	27828H105	847	81,917	SH		OTR		0	0	81,917
EATON VANCE RISK-MANAGED DIV	COM	27829G106	103	12,233	SH		OTR		0	0	12,233
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	278	20,570	SH		OTR		0	0	20,570
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	244	29,300	SH		OTR		0	0	29,300
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,512	196,010	SH		OTR		0	0	196,010
ELEVANCE HEALTH INC	COM	036752103	696	1,443	SH		OTR		0	0	1,443
EMCOR GROUP INC	COM	29084Q100	29	278	SH		OTR	41	0	0	278
ENBRIDGE INC	COM	29250N105	3,702	87,593	SH		OTR		0	0	87,593
ENDEAVOUR SILVER CORP	COM	29258Y103	200	63,500	SH		OTR		0	0	63,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	742	74,265	SH		OTR		0	0	74,265
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,180	130,468	SH		OTR		0	0	130,468
EOG RES INC	COM	26875P101	15	128	SH		OTR	26	0	0	128
EQUINOX GOLD CORP	COM	29446Y502	147	33,123	SH		OTR		0	0	33,123
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	939	20,489	SH		OTR		0	0	20,489
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	581	18,439	SH		OTR		0	0	18,439
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	445	21,095	SH		OTR		0	0	21,095
EVGO INC	CL A COM	30052F100	66	10,850	SH		OTR		0	0	10,850
FEDEX CORP	COM	31428X106	3,747	16,525	SH		OTR		0	0	16,525
FEDEX CORP	COM	31428X106	182	801	SH		OTR	21	0	0	801
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	213	4,936	SH		OTR		0	0	4,936
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	821	13,527	SH		OTR		0	0	13,527
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	456	15,654	SH		OTR		0	0	15,654
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	823	22,253	SH		OTR		0	0	22,253
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	244	6,400	SH		OTR		0	0	6,400
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	75	SH		OTR	2	0	0	75
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	136	22,315	SH		OTR		0	0	22,315
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,114	22,009	SH		OTR		0	0	22,009
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	658	49,446	SH		OTR		0	0	49,446
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	328	3,482	SH		OTR		0	0	3,482
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	253	6,089	SH		OTR		0	0	6,089
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,692	19,855	SH		OTR		0	0	19,855
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,457	55,712	SH		OTR		0	0	55,712
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	704	23,330	SH		OTR		0	0	23,330
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,102	39,485	SH		OTR		0	0	39,485
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,164	133,442	SH		OTR		0	0	133,442
FIRST TR MLP & ENERGY INCOM	COM	33739B104	86	11,117	SH		OTR		0	0	11,117
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,276	64,599	SH		OTR		0	0	64,599
FIRSTENERGY CORP	COM	337932107	333	8,671	SH		OTR		0	0	8,671
FISERV INC	COM	337738108	2,461	27,647	SH		OTR		0	0	27,647
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	494	5,401	SH		OTR		0	0	5,401
FREYR BATTERY	SHS	L4135L100	222	32,450	SH		OTR		0	0	32,450
FTI CONSULTING INC	COM	302941109	383	2,114	SH		OTR		0	0	2,114
GABELLI DIVID & INCOME TR	COM	36242H104	719	35,132	SH		OTR		0	0	35,132
GABELLI EQUITY TR INC	COM	362397101	116	18,978	SH		OTR		0	0	18,978
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	256	70,895	SH		OTR		0	0	70,895
GENERAL DYNAMICS CORP	COM	369550108	27	119	SH		OTR	10	0	0	119
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	303	6,520	SH		OTR		0	0	6,520
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	237	6,918	SH		OTR		0	0	6,918
FIRST TR HIGH INCOME LONG /	COM	33738E109	168	14,703	SH		OTR		0	0	14,703
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	295	27,054	SH		OTR		0	0	27,054
FISERV INC	COM	337738108	3	23	SH		OTR	14	0	0	23
FISERV INC	COM	337738108	99	1,109	SH		OTR	4	0	0	1,109
FLUX PWR HLDGS INC	COM NEW	344057302	97	40,399	SH		OTR		0	0	40,399
FORTINET INC	COM	34959E109	2,277	40,231	SH		OTR		0	0	40,231
FORTRESS BIOTECH INC	COM	34960Q109	134	158,800	SH		OTR		0	0	158,800
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	278	20,616	SH		OTR		0	0	20,616
FS KKR CAP CORP	COM	302635206	1,526	78,531	SH		OTR		0	0	78,531
FUBOTV INC	COM	35953D104	60	24,291	SH		OTR		0	0	24,291
GALLAGHER ARTHUR J & CO	COM	363576109	340	2,082	SH		OTR		0	0	2,082
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	131	27,830	SH		OTR		0	0	27,830
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,125	109,950	SH		OTR		0	0	109,950
GENERAC HLDGS INC	COM	368736104	5,530	26,257	SH		OTR		0	0	26,257
GENERAL MLS INC	COM	370334104	815	10,795	SH		OTR		0	0	10,795
GENERAL MTRS CO	COM	37045V100	168	5,281	SH		OTR	21	0	0	5,281
GLOBAL MED REIT INC	COM NEW	37954A204	148	13,138	SH		OTR		0	0	13,138
GLOBAL X FDS	RATE PREFERRED	37954Y376	261	10,789	SH		OTR		0	0	10,789
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,747	164,524	SH		OTR		0	0	164,524
GLOBE LIFE INC	COM	37959E102	320	3,276	SH		OTR		0	0	3,276
GODADDY INC	CL A	380237107	13	177	SH		OTR	15	0	0	177
GOLDMAN SACHS GROUP INC	COM	38141G104	3	8	SH		OTR	26	0	0	8
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	23	55,000	SH		OTR		0	0	55,000
GRACO INC	COM	384109104	7	105	SH		OTR	15	0	0	105
GREAT PANTHER MNG LTD	COM	39115V101	15	121,112	SH		OTR		0	0	121,112
HALLIBURTON CO	COM	406216101	202	6,442	SH		OTR		0	0	6,442
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	244	13,917	SH		OTR		0	0	13,917
HANNON ARMSTRONG SUST INFR C	COM	41068X100	451	11,883	SH		OTR		0	0	11,883
HCA HEALTHCARE INC	COM	40412C101	2	9	SH		OTR	26	0	0	9
HENRY JACK & ASSOC INC	COM	426281101	6	33	SH		OTR	15	0	0	33
HOME DEPOT INC	COM	437076102	17,968	65,509	SH		OTR		0	0	65,509
HP INC	COM	40434L105	406	12,370	SH		OTR		0	0	12,370
HUMANA INC	COM	444859102	439	937	SH		OTR		0	0	937
HUNT J B TRANS SVCS INC	COM	445658107	253	1,602	SH		OTR		0	0	1,602
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,244	SH		OTR	10	0	0	1,244
ICON PLC	SHS	G4705A100	18	79	SH		OTR	26	0	0	79
INDEPENDENCE RLTY TR INC	COM	45378A106	1,173	56,592	SH		OTR		0	0	56,592
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,643	14,950	SH		OTR		0	0	14,950
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	333	11,450	SH		OTR		0	0	11,450
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	55	31,685	SH		OTR		0	0	31,685
INTEL CORP	COM	458140100	2,679	71,594	SH		OTR		0	0	71,594
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,525	7,592	SH		OTR		0	0	7,592
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	444	10,740	SH		OTR		0	0	10,740
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,619	36,671	SH		OTR		0	0	36,671
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	168	10,805	SH		OTR		0	0	10,805
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	255	2,225	SH		OTR		0	0	2,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,893	14,102	SH		OTR		0	0	14,102
INVESCO HIG INCM 2023 TARG T	COM	46135X108	264	30,732	SH		OTR		0	0	30,732
INVESCO QQQ TR	UNIT SER 1	46090E103	31,971	114,068	SH		OTR		0	0	114,068
IQVIA HLDGS INC	COM	46266C105	778	3,583	SH		OTR		0	0	3,583
ISHARES SILVER TR	ISHARES	46428Q109	1,618	86,749	SH		OTR		0	0	86,749
ISHARES TR	20 YR TR BD ETF	464287432	36	310	SH		OTR	26	0	0	310
ISHARES TR	BLACKROCK ULTRA	46434V878	291	5,800	SH		OTR		0	0	5,800
ISHARES TR	CALIF MUN BD ETF	464288356	517	9,151	SH		OTR		0	0	9,151
ISHARES TR	CORE 1 5 YR USD	46432F859	613	12,929	SH		OTR		0	0	12,929
ISHARES TR	CORE DIV GRWTH	46434V621	7,851	164,789	SH		OTR		0	0	164,789
ISHARES TR	CORE HIGH DV ETF	46429B663	3,270	32,560	SH		OTR	26	0	0	32,560
ISHARES TR	CORE MSCI EAFE	46432F842	6,129	104,131	SH		OTR		0	0	104,131
ISHARES TR	CORE S&P MCP ETF	464287507	3,295	14,561	SH		OTR		0	0	14,561
ISHARES TR	CORE S&P SCP ETF	464287804	4,222	45,685	SH		OTR		0	0	45,685
ISHARES TR	EXPND TEC SC ETF	464287549	1,344	4,565	SH		OTR		0	0	4,565
ISHARES TR	FALN ANGLS USD	46435G474	2,702	109,724	SH		OTR		0	0	109,724
ISHARES TR	FLTG RATE NT ETF	46429B655	4,983	99,813	SH		OTR		0	0	99,813
ISHARES TR	GL CLEAN ENE ETF	464288224	226	11,829	SH		OTR		0	0	11,829
ISHARES TR	GLOB HLTHCRE ETF	464287325	522	6,426	SH		OTR		0	0	6,426
ISHARES TR	GLOBAL REIT ETF	46434V647	239	9,854	SH		OTR		0	0	9,854
ISHARES TR	IBOXX HI YD ETF	464288513	680	9,235	SH		OTR		0	0	9,235
ISHARES TR	MSCI KLD400 SOC	464288570	1,159	16,110	SH		OTR		0	0	16,110
ISHARES TR	MSCI USA MIN VOL	46429B697	90	1,281	SH		OTR	26	0	0	1,281
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,524	94,320	SH		OTR		0	0	94,320
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,149	106,764	SH		OTR		0	0	106,764
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	464	5,645	SH		OTR		0	0	5,645
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,046	17,600	SH		OTR		0	0	17,600
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	672	12,860	SH		OTR		0	0	12,860
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,257	398,429	SH		OTR		0	0	398,429
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	299	13,146	SH		OTR		0	0	13,146
FIRST TR INTER DURATN PFD &	COM	33718W103	431	23,020	SH		OTR		0	0	23,020
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,975	102,405	SH		OTR		0	0	102,405
FORD MTR CO DEL	COM	345370860	2,231	200,406	SH		OTR		0	0	200,406
FUELCELL ENERGY INC	COM	35952H601	63	16,650	SH		OTR		0	0	16,650
GALLAGHER ARTHUR J & CO	COM	363576109	42	255	SH		OTR	10	0	0	255
GENERAC HLDGS INC	COM	368736104	14	65	SH		OTR	2	0	0	65
GENERAL DYNAMICS CORP	COM	369550108	1,107	5,003	SH		OTR		0	0	5,003
GENERAL DYNAMICS CORP	COM	369550108	19	86	SH		OTR	26	0	0	86
GENERAL ELECTRIC CO	COM NEW	369604301	1,016	15,946	SH		OTR		0	0	15,946
GENERAL MLS INC	COM	370334104	17	213	SH		OTR	26	0	0	213
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117	34	75,400	SH		OTR		0	0	75,400
GENUINE PARTS CO	COM	372460105	1,474	11,079	SH		OTR		0	0	11,079
GILEAD SCIENCES INC	COM	375558103	21	327	SH		OTR	10	0	0	327
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	648	SH		OTR		0	0	648
GLOBAL PARTNERS LP	COM UNITS	37946R109	691	29,380	SH		OTR		0	0	29,380
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,080	55,517	SH		OTR		0	0	55,517
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	450	18,763	SH		OTR		0	0	18,763
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,185	57,646	SH		OTR		0	0	57,646
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,838	43,065	SH		OTR		0	0	43,065
GLOBE LIFE INC	COM	37959E102	19	185	SH		OTR	14	0	0	185
GODADDY INC	CL A	380237107	512	7,354	SH		OTR		0	0	7,354
GOLDMAN SACHS BDC INC	SHS	38147U107	402	23,903	SH		OTR		0	0	23,903
GRAINGER W W INC	COM	384802104	412	906	SH		OTR		0	0	906
HALL OF FAME RESORT & ENTMT	COM	40619L102	10	15,522	SH		OTR		0	0	15,522
HANGER INC	COM NEW	41043F208	369	25,711	SH		OTR		0	0	25,711
HCA HEALTHCARE INC	COM	40412C101	49	290	SH		OTR	4	0	0	290
HERCULES CAPITAL INC	COM	427096508	164	12,123	SH		OTR		0	0	12,123
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	172	22,864	SH		OTR		0	0	22,864
HOME DEPOT INC	COM	437076102	59	215	SH		OTR	18	0	0	215
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	158	13,617	SH		OTR		0	0	13,617
IDACORP INC	COM	451107106	7	60	SH		OTR	14	0	0	60
II-VI INC	COM	902104108	2,696	52,901	SH		OTR		0	0	52,901
IMMUNOGEN INC	COM	45253H101	76	16,864	SH		OTR		0	0	16,864
INTEL CORP	COM	458140100	22	563	SH		OTR	26	0	0	563
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,086	78,521	SH		OTR		0	0	78,521
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	12	SH		OTR	42	0	0	12
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	684	28,090	SH		OTR		0	0	28,090
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	240	12,231	SH		OTR		0	0	12,231
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	205	12,442	SH		OTR		0	0	12,442
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	438	20,075	SH		OTR		0	0	20,075
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	485	6,245	SH		OTR		0	0	6,245
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	231	3,988	SH		OTR		0	0	3,988
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	227	4,214	SH		OTR		0	0	4,214
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	295	3,924	SH		OTR		0	0	3,924
INVESCO SR INCOME TR	COM	46131H107	182	46,786	SH		OTR		0	0	46,786
IQVIA HLDGS INC	COM	46266C105	3	10	SH		OTR	26	0	0	10
IRON MTN INC NEW	COM	46284V101	3,243	66,597	SH		OTR		0	0	66,597
ISHARES INC	MSCI JPN ETF NEW	46434G822	404	7,636	SH		OTR		0	0	7,636
ISHARES TR	1 3 YR TREAS BD	464287457	3,799	45,880	SH		OTR		0	0	45,880
ISHARES TR	3 7 YR TREAS BD	464288661	226	1,889	SH		OTR		0	0	1,889
ISHARES TR	CORE S&P SCP ETF	464287804	13	133	SH		OTR	26	0	0	133
ISHARES TR	CORE S&P US VLU	464287663	538	8,044	SH		OTR		0	0	8,044
ISHARES TR	CORE S&P500 ETF	464287200	60,242	158,889	SH		OTR		0	0	158,889
ISHARES TR	CORE S&P500 ETF	464287200	87	228	SH		OTR	26	0	0	228
ISHARES TR	CRE U S REIT ETF	464288521	380	7,109	SH		OTR		0	0	7,109
ISHARES TR	ESG ADV TTL USD	46436E619	1,094	24,858	SH		OTR		0	0	24,858
ISHARES TR	ESG AWARE MSCI	46435U663	310	9,841	SH		OTR		0	0	9,841
ISHARES TR	ESG MSCI USA ETF	46436E767	483	16,162	SH		OTR		0	0	16,162
ISHARES TR	IBOXX INV CP ETF	464287242	2,391	21,723	SH		OTR		0	0	21,723
ISHARES TR	JPMORGAN USD EMG	464288281	637	7,461	SH		OTR		0	0	7,461
ISHARES TR	MBS ETF	464288588	1,467	15,039	SH		OTR		0	0	15,039
ISHARES TR	MORNINGSTAR VALU	464288109	286	4,726	SH		OTR		0	0	4,726
ISHARES TR	MSCI EMG MKT ETF	464287234	1,210	30,156	SH		OTR		0	0	30,156
GENERAL MTRS CO	COM	37045V100	986	31,046	SH		OTR		0	0	31,046
GILEAD SCIENCES INC	COM	375558103	1,104	17,860	SH		OTR		0	0	17,860
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	357	9,674	SH		OTR		0	0	9,674
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	740	10,177	SH		OTR		0	0	10,177
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	93	SH		OTR	26	0	0	93
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,058	175,024	SH		OTR		0	0	175,024
GLOBAL X FDS	US PFD ETF	37954Y657	344	16,205	SH		OTR		0	0	16,205
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,221	42,272	SH		OTR		0	0	42,272
GRAINGER W W INC	COM	384802104	4	8	SH		OTR	42	0	0	8
GROWGENERATION CORP	COM	39986L109	77	21,210	SH		OTR		0	0	21,210
GSK PLC	SPONSORED ADR	37733W105	1,427	32,763	SH		OTR		0	0	32,763
GSK PLC	SPONSORED ADR	37733W105	156	3,564	SH		OTR	4	0	0	3,564
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	70	409,201	SH		OTR		0	0	409,201
HECLA MNG CO	COM	422704106	1,198	305,472	SH		OTR		0	0	305,472
HOLOGIC INC	COM	436440101	251	3,609	SH		OTR		0	0	3,609
HONEYWELL INTL INC	COM	438516106	3,832	22,043	SH		OTR		0	0	22,043
HUNTINGTON BANCSHARES INC	COM	446150104	192	15,908	SH		OTR		0	0	15,908
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	484	10,038	SH		OTR		0	0	10,038
ILLUMINA INC	COM	452327109	444	2,428	SH		OTR		0	0	2,428
INGLES MKTS INC	CL A	457030104	310	3,566	SH		OTR		0	0	3,566
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	240	8,883	SH		OTR		0	0	8,883
INSPIRE MED SYS INC	COM	457730109	279	1,522	SH		OTR		0	0	1,522
INTEL CORP	COM	458140100	21	559	SH		OTR	10	0	0	559
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275	2,920	SH		OTR		0	0	2,920
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	278	SH		OTR	26	0	0	278
INTERNATIONAL BUSINESS MACHS	COM	459200101	25	171	SH		OTR	10	0	0	171
INTERNATIONAL PAPER CO	COM	460146103	1,193	28,513	SH		OTR		0	0	28,513
INTUIT	COM	461202103	37	94	SH		OTR	15	0	0	94
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	33	SH		OTR	15	0	0	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	10	SH		OTR	18	0	0	10
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,020	50,010	SH		OTR		0	0	50,010
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	483	26,450	SH		OTR		0	0	26,450
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2	153	SH		OTR	26	0	0	153
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	348	7,878	SH		OTR		0	0	7,878
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	314	4,385	SH		OTR		0	0	4,385
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	696	34,303	SH		OTR		0	0	34,303
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	555	24,996	SH		OTR		0	0	24,996
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	291	12,685	SH		OTR		0	0	12,685
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,302	33,799	SH		OTR		0	0	33,799
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	448	26,151	SH		OTR		0	0	26,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	393	1,661	SH		OTR		0	0	1,661
IONIS PHARMACEUTICALS INC	COM	462222100	312	8,402	SH		OTR		0	0	8,402
IPG PHOTONICS CORP	COM	44980X109	374	3,967	SH		OTR		0	0	3,967
ISHARES GOLD TR	ISHARES NEW	464285204	5,840	170,208	SH		OTR		0	0	170,208
ISHARES TR	0-5YR HI YL CP	46434V407	1,135	27,989	SH		OTR		0	0	27,989
ISHARES TR	BROAD USD HIGH	46435U853	209	6,017	SH		OTR		0	0	6,017
ISHARES TR	BROAD USD HIGH	46435U853	2	42	SH		OTR	26	0	0	42
ISHARES TR	CORE HIGH DV ETF	46429B663	5,935	59,091	SH		OTR		0	0	59,091
ISHARES TR	CORE MSCI TOTAL	46432F834	916	16,053	SH		OTR		0	0	16,053
ISHARES TR	CORE S&P TTL STK	464287150	13,055	155,823	SH		OTR	26	0	0	155,823
ISHARES TR	CORE S&P US GWT	464287671	329	3,930	SH		OTR		0	0	3,930
ISHARES TR	CORE US AGGBD ET	464287226	3,124	30,715	SH		OTR		0	0	30,715
ISHARES TR	EAFE VALUE ETF	464288877	14	313	SH		OTR	26	0	0	313
ISHARES TR	ESG AWRE USD ETF	46435G193	278	11,994	SH		OTR		0	0	11,994
ISHARES TR	EXPANDED TECH	464287515	621	2,302	SH		OTR		0	0	2,302
ISHARES TR	GLB INFRASTR ETF	464288372	1,437	30,709	SH		OTR		0	0	30,709
ISHARES TR	IBOXX HI YD ETF	464288513	8	99	SH		OTR	26	0	0	99
ISHARES TR	ISHARES BIOTECH	464287556	1,331	11,313	SH		OTR		0	0	11,313
ISHARES TR	ISHARES SEMICDTR	464287523	670	1,913	SH		OTR		0	0	1,913
ISHARES TR	ISHS 1-5YR INVS	464288646	1,456	28,800	SH		OTR		0	0	28,800
ISHARES TR	ISHS 5-10YR INVT	464288638	44	852	SH		OTR	26	0	0	852
ISHARES TR	MSCI EAFE MIN VL	46429B689	282	4,455	SH		OTR		0	0	4,455
ISHARES TR	MSCI USA ESG SLC	464288802	4,228	52,393	SH		OTR		0	0	52,393
ISHARES TR	MSCI USA MMENTM	46432F396	1,452	10,642	SH		OTR		0	0	10,642
ISHARES TR	RUS MD CP GR ETF	464287481	914	11,532	SH		OTR		0	0	11,532
ISHARES TR	SELECT DIVID ETF	464287168	1,433	12,181	SH		OTR		0	0	12,181
ISHARES TR	SHRT NAT MUN ETF	464288158	312	2,978	SH		OTR		0	0	2,978
ISHARES TR	SP SMCP600VL ETF	464287879	6,279	70,525	SH		OTR		0	0	70,525
ISHARES TR	TIPS BD ETF	464287176	16,173	141,977	SH		OTR		0	0	141,977
ISHARES TR	U.S. FINLS ETF	464287788	1,147	16,381	SH		OTR		0	0	16,381
ISHARES TR	RUS MDCP VAL ETF	464287473	655	6,439	SH		OTR		0	0	6,439
ISHARES TR	RUSSELL 2000 ETF	464287655	2,022	11,936	SH		OTR		0	0	11,936
ISHARES TR	S&P 500 GRWT ETF	464287309	4,225	69,997	SH		OTR		0	0	69,997
ISHARES TR	S&P MC 400GR ETF	464287606	51	796	SH		OTR	26	0	0	796
ISHARES TR	SHORT TREAS BD	464288679	126	1,142	SH		OTR	26	0	0	1,142
ISHARES TR	SP SMCP600VL ETF	464287879	28	307	SH		OTR	26	0	0	307
ISHARES TR	U.S. ENERGY ETF	464287796	2,654	69,621	SH		OTR		0	0	69,621
ISHARES TR	U.S. FIN SVC ETF	464287770	335	2,260	SH		OTR		0	0	2,260
ISHARES TR	U.S. TECH ETF	464287721	1,152	14,409	SH		OTR		0	0	14,409
ISHARES TR	US INFRASTRUC	46435U713	2,047	60,124	SH		OTR		0	0	60,124
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,666	30,044	SH		OTR		0	0	30,044
JACOBS ENGR GROUP INC	COM	469814107	36	283	SH		OTR	41	0	0	283
JETBLUE AWYS CORP	COM	477143101	533	63,579	SH		OTR		0	0	63,579
JOHNSON CTLS INTL PLC	SHS	G51502105	574	11,975	SH		OTR		0	0	11,975
JPMORGAN CHASE & CO	COM	46625H100	60	530	SH		OTR	10	0	0	530
JPMORGAN CHASE & CO	COM	46625H100	75	662	SH		OTR	26	0	0	662
KALEYRA INC	COM	483379103	82	40,178	SH		OTR		0	0	40,178
KEURIG DR PEPPER INC	COM	49271V100	1,877	53,013	SH		OTR		0	0	53,013
KEYCORP	COM	493267108	1,047	60,711	SH		OTR		0	0	60,711
KINDER MORGAN INC DEL	COM	49456B101	26	1,509	SH		OTR	10	0	0	1,509
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	166	10,080	SH		OTR		0	0	10,080
KRAFT HEINZ CO	COM	500754106	328	8,592	SH		OTR		0	0	8,592
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	44	SH		OTR	15	0	0	44
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	67	SH		OTR	26	0	0	67
LAS VEGAS SANDS CORP	COM	517834107	228	6,770	SH		OTR		0	0	6,770
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	206	13,311	SH		OTR		0	0	13,311
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	390	18,528	SH		OTR		0	0	18,528
LENNAR CORP	CL A	526057104	171	2,418	SH		OTR	21	0	0	2,418
LILLY ELI & CO	COM	532457108	80	246	SH		OTR	26	0	0	246
LINDE PLC	SHS	G5494J103	1,815	6,309	SH		OTR		0	0	6,309
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22	10,613	SH		OTR		0	0	10,613
LOCKHEED MARTIN CORP	COM	539830109	30	70	SH		OTR	26	0	0	70
LUCID GROUP INC	COM	549498103	2	100	SH		OTR	1	0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	149	13,579	SH		OTR	21	0	0	13,579
MACYS INC	COM	55616P104	402	21,950	SH		OTR		0	0	21,950
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,215	25,422	SH		OTR		0	0	25,422
MAGNA INTL INC	COM	559222401	181	3,282	SH		OTR	21	0	0	3,282
MANHATTAN BRDG CAP INC	COM	562803106	176	31,360	SH		OTR		0	0	31,360
MARATHON DIGITAL HOLDINGS IN	COM	565788106	144	26,959	SH		OTR		0	0	26,959
MARSH & MCLENNAN COS INC	COM	571748102	49	311	SH		OTR	15	0	0	311
MASTERCARD INCORPORATED	CL A	57636Q104	102	321	SH		OTR	15	0	0	321
MASTERCARD INCORPORATED	CL A	57636Q104	2	6	SH		OTR	26	0	0	6
MATADOR RES CO	COM	576485205	612	13,120	SH		OTR		0	0	13,120
MAXAR TECHNOLOGIES INC	COM	57778K105	446	17,078	SH		OTR		0	0	17,078
MCDONALDS CORP	COM	580135101	35	138	SH		OTR	10	0	0	138
MCDONALDS CORP	COM	580135101	58	235	SH		OTR	26	0	0	235
MCKESSON CORP	COM	58155Q103	1,057	3,238	SH		OTR		0	0	3,238
MEDTRONIC PLC	SHS	G5960L103	29	314	SH		OTR	10	0	0	314
MEDTRONIC PLC	SHS	G5960L103	2	14	SH		OTR	26	0	0	14
MERCK & CO INC	COM	58933Y105	10,123	111,022	SH		OTR		0	0	111,022
META PLATFORMS INC	CL A	30303M102	53	323	SH		OTR	15	0	0	323
META PLATFORMS INC	CL A	30303M102	15	92	SH		OTR	26	0	0	92
METLIFE INC	COM	59156R108	770	16,954	SH		OTR		0	0	16,954
MICRON TECHNOLOGY INC	COM	595112103	1,351	24,439	SH		OTR		0	0	24,439
MICROSOFT CORP	COM	594918104	63,983	249,128	SH		OTR		0	0	249,128
MICROSOFT CORP	COM	594918104	133	515	SH		OTR	18	0	0	515
MID-AMER APT CMNTYS INC	COM	59522J103	34	189	SH		OTR	41	0	0	189
MOODYS CORP	COM	615369105	936	3,440	SH		OTR		0	0	3,440
MSCI INC	COM	55354G100	796	1,932	SH		OTR		0	0	1,932
MUSTANG BIO INC	COM	62818Q104	130	220,626	SH		OTR		0	0	220,626
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	51	9,352	SH		OTR	4	0	0	9,352
NETFLIX INC	COM	64110L106	38	215	SH		OTR	18	0	0	215
NEXSTAR MEDIA GROUP INC	CL A	65336K103	59	361	SH		OTR	26	0	0	361
NEXTERA ENERGY INC	COM	65339F101	13,189	170,266	SH		OTR		0	0	170,266
NEXTERA ENERGY INC	COM	65339F101	4	41	SH		OTR	14	0	0	41
NOMAD FOODS LTD	USD ORD SHS	G6564A105	270	13,502	SH		OTR		0	0	13,502
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	186	16,671	SH		OTR		0	0	16,671
NOVA LTD	COM	M7516K103	321	3,624	SH		OTR		0	0	3,624
NOVO-NORDISK A S	ADR	670100205	5	37	SH		OTR	42	0	0	37
NRG ENERGY INC	COM NEW	629377508	553	14,485	SH		OTR		0	0	14,485
NUTRIEN LTD	COM	67077M108	15	184	SH		OTR	26	0	0	184
ISHARES TR	MSCI INTL VLU FT	46435G409	303	13,644	SH		OTR		0	0	13,644
ISHARES TR	MSCI USA MIN VOL	46429B697	5,956	84,813	SH		OTR		0	0	84,813
ISHARES TR	NATIONAL MUN ETF	464288414	1,161	10,907	SH		OTR		0	0	10,907
ISHARES TR	RESIDENTIAL MULT	464288562	8,498	106,239	SH		OTR		0	0	106,239
ISHARES TR	RUS 1000 ETF	464287622	2,180	10,491	SH		OTR		0	0	10,491
ISHARES TR	RUS 1000 VAL ETF	464287598	2,173	14,983	SH		OTR		0	0	14,983
ISHARES TR	RUS 2000 GRW ETF	464287648	998	4,837	SH		OTR		0	0	4,837
ISHARES TR	S&P 100 ETF	464287101	2,423	14,041	SH		OTR		0	0	14,041
ISHARES TR	S&P MC 400GR ETF	464287606	172	2,696	SH		OTR		0	0	2,696
ISHARES TR	SHORT TREAS BD	464288679	192	1,743	SH		OTR	20	0	0	1,743
ISHARES TR	US TRSPRTION	464287192	308	1,447	SH		OTR		0	0	1,447
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,983	48,427	SH		OTR		0	0	48,427
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	217	4,323	SH		OTR		0	0	4,323
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	45	896	SH		OTR	26	0	0	896
JABIL INC	COM	466313103	1,080	21,069	SH		OTR		0	0	21,069
JOHNSON & JOHNSON	COM	478160104	18,150	102,248	SH		OTR		0	0	102,248
JOHNSON & JOHNSON	COM	478160104	130	730	SH		OTR	26	0	0	730
JPMORGAN CHASE & CO	COM	46625H100	134	1,190	SH		OTR	21	0	0	1,190
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	794	5,758	SH		OTR		0	0	5,758
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40	169	SH		OTR	41	0	0	169
LAUDER ESTEE COS INC	CL A	518439104	839	3,293	SH		OTR		0	0	3,293
LAUDER ESTEE COS INC	CL A	518439104	28	107	SH		OTR	15	0	0	107
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	420	17,703	SH		OTR		0	0	17,703
LI AUTO INC	SPONSORED ADS	50202M102	314	8,184	SH		OTR		0	0	8,184
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,040	151,035	SH		OTR		0	0	151,035
LINDE PLC	SHS	G5494J103	11	37	SH		OTR	19	0	0	37
LOCKHEED MARTIN CORP	COM	539830109	23	53	SH		OTR	10	0	0	53
LOCKHEED MARTIN CORP	COM	539830109	4	8	SH		OTR	14	0	0	8
LOUISIANA PAC CORP	COM	546347105	575	10,966	SH		OTR		0	0	10,966
LOWES COS INC	COM	548661107	2,721	15,575	SH		OTR		0	0	15,575
LOWES COS INC	COM	548661107	22	122	SH		OTR	15	0	0	122
LOWES COS INC	COM	548661107	9	47	SH		OTR	26	0	0	47
LPL FINL HLDGS INC	COM	50212V100	299	1,616	SH		OTR		0	0	1,616
LULULEMON ATHLETICA INC	COM	550021109	521	1,911	SH		OTR		0	0	1,911
MAVERIX METALS INC	COM NEW	57776F405	68	15,500	SH		OTR		0	0	15,500
MCCORMICK & CO INC	COM NON VTG	579780206	15	176	SH		OTR	2	0	0	176
MCKESSON CORP	COM	58155Q103	30	92	SH		OTR	14	0	0	92
MCKESSON CORP	COM	58155Q103	98	298	SH		OTR	4	0	0	298
MERCK & CO INC	COM	58933Y105	55	602	SH		OTR	10	0	0	602
META PLATFORMS INC	CL A	30303M102	15,583	97,145	SH		OTR		0	0	97,145
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	13	SH		OTR	2	0	0	13
MICROCHIP TECHNOLOGY INC.	COM	595017104	214	3,677	SH		OTR		0	0	3,677
MICROSOFT CORP	COM	594918104	6	21	SH		OTR	14	0	0	21
MICROSOFT CORP	COM	594918104	13	47	SH		OTR	42	0	0	47
MONDELEZ INTL INC	CL A	609207105	31	494	SH		OTR	10	0	0	494
MONDELEZ INTL INC	CL A	609207105	5	78	SH		OTR	14	0	0	78
MORGAN STANLEY	COM NEW	617446448	42	549	SH		OTR	26	0	0	549
MOSAIC CO NEW	COM	61945C103	1,292	27,332	SH		OTR		0	0	27,332
MR COOPER GROUP INC	COM	62482R107	468	12,716	SH		OTR		0	0	12,716
NETFLIX INC	COM	64110L106	2,218	13,057	SH		OTR		0	0	13,057
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	299	32,024	SH		OTR		0	0	32,024
NEW YORK CMNTY BANCORP INC	COM	649445103	197	21,561	SH		OTR		0	0	21,561
NEWMONT CORP	COM	651639106	5,356	89,755	SH		OTR		0	0	89,755
NICE LTD	SPONSORED ADR	653656108	269	1,395	SH		OTR		0	0	1,395
NIKE INC	CL B	654106103	19	181	SH		OTR	15	0	0	181
NOVAGOLD RES INC	COM NEW	66987E206	66	13,525	SH		OTR		0	0	13,525
NOVO-NORDISK A S	ADR	670100205	2,192	19,671	SH		OTR		0	0	19,671
NOVO-NORDISK A S	ADR	670100205	15	132	SH		OTR	26	0	0	132
NUVEEN SR INCOME FD	COM	67067Y104	108	22,359	SH		OTR		0	0	22,359
NVENT ELECTRIC PLC	SHS	G6700G107	114	3,610	SH		OTR		0	0	3,610
NVENT ELECTRIC PLC	SHS	G6700G107	7	217	SH		OTR	25	0	0	217
NXP SEMICONDUCTORS N V	COM	N6596X109	1,712	11,563	SH		OTR		0	0	11,563
NXP SEMICONDUCTORS N V	COM	N6596X109	15	97	SH		OTR	26	0	0	97
OLD REP INTL CORP	COM	680223104	285	12,719	SH		OTR		0	0	12,719
OMEGA HEALTHCARE INVS INC	COM	681936100	342	12,095	SH		OTR		0	0	12,095
OMEROS CORP	COM	682143102	44	15,668	SH		OTR		0	0	15,668
OXFORD LANE CAP CORP	COM	691543102	287	50,467	SH		OTR		0	0	50,467
PACER FDS TR	BNCHMRK INDSTR	69374H766	530	12,965	SH		OTR		0	0	12,965
PACER FDS TR	TRENDP US LAR CP	69374H105	1,640	43,648	SH		OTR		0	0	43,648
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,440	158,759	SH		OTR		0	0	158,759
PARKER-HANNIFIN CORP	COM	701094104	2	7	SH		OTR	14	0	0	7
ISHARES TR	U.S. MED DVC ETF	464288810	1,156	22,913	SH		OTR		0	0	22,913
ISHARES TR	US AER DEF ETF	464288760	584	5,878	SH		OTR		0	0	5,878
ISHARES TR	US HLTHCARE ETF	464287762	269	1,000	SH		OTR		0	0	1,000
ISHARES TR	US HOME CONS ETF	464288752	2,156	41,072	SH		OTR		0	0	41,072
ISHARES TR	US TREAS BD ETF	46429B267	12,044	503,912	SH		OTR		0	0	503,912
JD.COM INC	SPON ADR CL A	47215P106	341	5,301	SH		OTR		0	0	5,301
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	907	37,102	SH		OTR		0	0	37,102
JOHNSON & JOHNSON	COM	478160104	60	337	SH		OTR	10	0	0	337
JOHNSON & JOHNSON	COM	478160104	67	373	SH		OTR	18	0	0	373
JPMORGAN CHASE & CO	COM	46625H100	11,801	104,799	SH		OTR		0	0	104,799
JPMORGAN CHASE & CO	COM	46625H100	40	352	SH		OTR	4	0	0	352
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,264	150,722	SH		OTR		0	0	150,722
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	98	SH		OTR	2	0	0	98
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32	230	SH		OTR	41	0	0	230
KORNIT DIGITAL LTD	SHS	M6372Q113	457	14,397	SH		OTR		0	0	14,397
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,350	13,859	SH		OTR		0	0	13,859
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	460	1,960	SH		OTR		0	0	1,960
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	208	SH		OTR	4	0	0	208
LAM RESEARCH CORP	COM	512807108	9,877	23,177	SH		OTR		0	0	23,177
LAM RESEARCH CORP	COM	512807108	3	6	SH		OTR	26	0	0	6
LAMB WESTON HLDGS INC	COM	513272104	220	3,082	SH		OTR		0	0	3,082
LANDSTAR SYS INC	COM	515098101	245	1,685	SH		OTR		0	0	1,685
LANDSTAR SYS INC	COM	515098101	15	98	SH		OTR	15	0	0	98
LENNAR CORP	CL A	526057104	399	5,646	SH		OTR		0	0	5,646
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	595	94,606	SH		OTR		0	0	94,606
LIFE STORAGE INC	COM	53223X107	221	1,973	SH		OTR		0	0	1,973
LIGHTWAVE LOGIC INC	COM	532275104	148	22,600	SH		OTR		0	0	22,600
LINDE PLC	SHS	G5494J103	63	216	SH		OTR	15	0	0	216
LINDE PLC	SHS	G5494J103	77	265	SH		OTR	26	0	0	265
LISTED FD TR	HORIZON KINETICS	53656F623	232	8,090	SH		OTR		0	0	8,090
LOCKHEED MARTIN CORP	COM	539830109	3,344	7,778	SH		OTR		0	0	7,778
LOWES COS INC	COM	548661107	4	22	SH		OTR	14	0	0	22
LPL FINL HLDGS INC	COM	50212V100	11	58	SH		OTR	24	0	0	58
LUCID GROUP INC	COM	549498103	334	19,475	SH		OTR		0	0	19,475
LUMEN TECHNOLOGIES INC	COM	550241103	611	55,955	SH		OTR		0	0	55,955
LYFT INC	CL A COM	55087P104	447	33,671	SH		OTR		0	0	33,671
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	210	SH		OTR	10	0	0	210
MAIN STR CAP CORP	COM	56035L104	890	23,096	SH		OTR		0	0	23,096
MARSH & MCLENNAN COS INC	COM	571748102	320	2,057	SH		OTR		0	0	2,057
MASTERCARD INCORPORATED	CL A	57636Q104	42	130	SH		OTR	18	0	0	130
MATCH GROUP INC NEW	COM	57667L107	554	7,942	SH		OTR		0	0	7,942
MATTERPORT INC	COM CL A	577096100	41	11,200	SH		OTR		0	0	11,200
MCCORMICK & CO INC	COM NON VTG	579780206	217	2,602	SH		OTR		0	0	2,602
MEDICAL PPTYS TRUST INC	COM	58463J304	2	90	SH		OTR	26	0	0	90
MEDTRONIC PLC	SHS	G5960L103	4	39	SH		OTR	14	0	0	39
MERCADOLIBRE INC	COM	58733R102	322	505	SH		OTR		0	0	505
MERCK & CO INC	COM	58933Y105	114	1,246	SH		OTR	26	0	0	1,246
MERCK & CO INC	COM	58933Y105	150	1,641	SH		OTR	4	0	0	1,641
META PLATFORMS INC	CL A	30303M102	126	780	SH		OTR	18	0	0	780
METTLER TOLEDO INTERNATIONAL	COM	592688105	297	258	SH		OTR		0	0	258
MGM RESORTS INTERNATIONAL	COM	552953101	205	7,071	SH		OTR		0	0	7,071
MICRON TECHNOLOGY INC	COM	595112103	55	989	SH		OTR	4	0	0	989
MICROSOFT CORP	COM	594918104	102	398	SH		OTR	15	0	0	398
MICROSOFT CORP	COM	594918104	149	579	SH		OTR	21	0	0	579
MITEK SYS INC	COM NEW	606710200	96	10,325	SH		OTR		0	0	10,325
MOLINA HEALTHCARE INC	COM	60855R100	292	1,042	SH		OTR		0	0	1,042
MONDELEZ INTL INC	CL A	609207105	2,065	33,244	SH		OTR		0	0	33,244
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	42	SH		OTR	42	0	0	42
MOODYS CORP	COM	615369105	14	50	SH		OTR	15	0	0	50
MORGAN STANLEY EMERGING MKTS	COM	617477104	218	48,417	SH		OTR		0	0	48,417
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256	1,219	SH		OTR		0	0	1,219
MPLX LP	COM UNIT REP LTD	55336V100	457	15,654	SH		OTR		0	0	15,654
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	89	28,032	SH		OTR		0	0	28,032
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	9	1,522	SH		OTR		0	0	1,522
NETFLIX INC	COM	64110L106	2	11	SH		OTR	42	0	0	11
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	102	12,130	SH		OTR		0	0	12,130
NEW GOLD INC CDA	COM	644535106	11	10,149	SH		OTR		0	0	10,149
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	607	8,184	SH		OTR		0	0	8,184
NICE LTD	SPONSORED ADR	653656108	2	8	SH		OTR	42	0	0	8
NIKE INC	CL B	654106103	4	35	SH		OTR	42	0	0	35
NIO INC	SPON ADS	62914V106	1,450	66,744	SH		OTR		0	0	66,744
NUVEEN CORPORATE INCOME 2023	COM	67079F101	147	16,519	SH		OTR		0	0	16,519
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	132	16,095	SH		OTR		0	0	16,095
NUVEEN MUN VALUE FD INC	COM	670928100	135	15,098	SH		OTR		0	0	15,098
NVENT ELECTRIC PLC	SHS	G6700G107	97	3,083	SH		OTR	26	0	0	3,083
NVIDIA CORPORATION	COM	67066G104	23,372	154,180	SH		OTR		0	0	154,180
NVIDIA CORPORATION	COM	67066G104	79	521	SH		OTR	18	0	0	521
NVIDIA CORPORATION	COM	67066G104	6	39	SH		OTR	42	0	0	39
OFS CREDIT COMPANY INC	COM	67111Q107	140	15,346	SH		OTR		0	0	15,346
OKTA INC	CL A	679295105	510	5,640	SH		OTR		0	0	5,640
OLD DOMINION FREIGHT LINE IN	COM	679580100	466	1,819	SH		OTR		0	0	1,819
OLD REP INTL CORP	COM	680223104	54	2,392	SH		OTR	4	0	0	2,392
OLIN CORP	COM PAR $1	680665205	4,428	95,683	SH		OTR		0	0	95,683
ONDAS HLDGS INC	COM NEW	68236H204	264	48,892	SH		OTR		0	0	48,892
ONEOK INC NEW	COM	682680103	2	27	SH		OTR	26	0	0	27
OPENDOOR TECHNOLOGIES INC	COM	683712103	118	24,850	SH		OTR		0	0	24,850
ORACLE CORP	COM	68389X105	2,765	39,562	SH		OTR		0	0	39,562
OSISKO GOLD ROYALTIES LTD	COM	68827L101	746	73,811	SH		OTR		0	0	73,811
OTIS WORLDWIDE CORP	COM	68902V107	2	20	SH		OTR	26	0	0	20
OWL ROCK CAPITAL CORPORATION	COM	69121K104	310	25,128	SH		OTR		0	0	25,128
PACER FDS TR	LUNT LRG CP ALTR	69374H717	497	12,141	SH		OTR		0	0	12,141
PACER FDS TR	LUNT MDCAP MLT	69374H725	439	14,735	SH		OTR		0	0	14,735
PACER FDS TR	TRENDP 100 ETF	69374H303	479	9,532	SH		OTR		0	0	9,532
PACKAGING CORP AMER	COM	695156109	485	3,522	SH		OTR		0	0	3,522
PARKER-HANNIFIN CORP	COM	701094104	279	1,131	SH		OTR		0	0	1,131
PAYPAL HLDGS INC	COM	70450Y103	15	208	SH		OTR	15	0	0	208
PAYPAL HLDGS INC	COM	70450Y103	42	590	SH		OTR	18	0	0	590
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	141	12,247	SH		OTR		0	0	12,247
PHILIP MORRIS INTL INC	COM	718172109	42	420	SH		OTR	10	0	0	420
PHILIP MORRIS INTL INC	COM	718172109	78	788	SH		OTR	26	0	0	788
PHYSICIANS RLTY TR	COM	71943U104	220	12,560	SH		OTR		0	0	12,560
PIMCO ETF TR	ACTIVE BD ETF	72201R775	463	4,857	SH		OTR		0	0	4,857
PIMCO ETF TR	BROAD US TIPS	72201R403	231	4,006	SH		OTR		0	0	4,006
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,540	15,531	SH		OTR		0	0	15,531
PINTEREST INC	CL A	72352L106	299	17,316	SH		OTR		0	0	17,316
PNC FINL SVCS GROUP INC	COM	693475105	2,074	13,145	SH		OTR		0	0	13,145
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2	40	SH		OTR	26	0	0	40
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5	93	SH		OTR	4	0	0	93
PPG INDS INC	COM	693506107	255	2,226	SH		OTR		0	0	2,226
PPL CORP	COM	69351T106	463	17,031	SH		OTR		0	0	17,031
PROCTER AND GAMBLE CO	COM	742718109	66	457	SH		OTR	10	0	0	457
PROCTER AND GAMBLE CO	COM	742718109	80	555	SH		OTR	26	0	0	555
PROGRESSIVE CORP	COM	743315103	482	4,144	SH		OTR		0	0	4,144
PROLOGIS INC.	COM	74340W103	33	274	SH		OTR	26	0	0	274
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,149	13,460	SH		OTR		0	0	13,460
PROSHARES TR	S&P MDCP 400 DIV	74347B680	225	3,331	SH		OTR		0	0	3,331
PROSHARES TR	SHORT S&P 500 NE	74347B425	231	13,988	SH		OTR		0	0	13,988
PROSHARES TR II	ULTRASHRT EURO	74347W882	3,395	111,623	SH		OTR		0	0	111,623
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20	305	SH		OTR	10	0	0	305
PUTNAM MANAGED MUN INCOME TR	COM	746823103	308	46,477	SH		OTR		0	0	46,477
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	176	14,877	SH		OTR		0	0	14,877
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52	534	SH		OTR	26	0	0	534
REGENERON PHARMACEUTICALS	COM	75886F107	975	1,650	SH		OTR		0	0	1,650
REPUBLIC SVCS INC	COM	760759100	1,036	7,908	SH		OTR		0	0	7,908
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	231	8,963	SH		OTR		0	0	8,963
ROBLOX CORP	CL A	771049103	825	25,101	SH		OTR		0	0	25,101
ROPER TECHNOLOGIES INC	COM	776696106	1,207	3,057	SH		OTR		0	0	3,057
ROYAL CARIBBEAN GROUP	COM	V7780T103	282	8,079	SH		OTR		0	0	8,079
RYDER SYS INC	COM	783549108	686	9,642	SH		OTR		0	0	9,642
S&P GLOBAL INC	COM	78409V104	59	173	SH		OTR	15	0	0	173
SALESFORCE INC	COM	79466L302	5	29	SH		OTR	42	0	0	29
SARATOGA INVT CORP	COM NEW	80349A208	373	15,525	SH		OTR		0	0	15,525
SCHLUMBERGER LTD	COM STK	806857108	16	443	SH		OTR	26	0	0	443
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	921	29,262	SH		OTR		0	0	29,262
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	71	1,391	SH		OTR	26	0	0	1,391
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,586	33,115	SH		OTR		0	0	33,115
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	198	3,162	SH		OTR	26	0	0	3,162
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	974	15,517	SH		OTR		0	0	15,517
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,073	27,504	SH		OTR		0	0	27,504
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,189	57,141	SH		OTR		0	0	57,141
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,080	140,956	SH		OTR		0	0	140,956
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,991	254,080	SH		OTR		0	0	254,080
PAYCOM SOFTWARE INC	COM	70432V102	816	2,912	SH		OTR		0	0	2,912
PAYPAL HLDGS INC	COM	70450Y103	3,398	49,655	SH		OTR		0	0	49,655
PAYPAL HLDGS INC	COM	70450Y103	1	8	SH		OTR	26	0	0	8
PAYSAFE LIMITED	ORD	G6964L107	21	10,400	SH		OTR		0	0	10,400
PDC ENERGY INC	COM	69327R101	647	10,489	SH		OTR		0	0	10,489
PDC ENERGY INC	COM	69327R101	11	163	SH		OTR	25	0	0	163
PEPSICO INC	COM	713448108	50	295	SH		OTR	10	0	0	295
PEPSICO INC	COM	713448108	5	25	SH		OTR	14	0	0	25
PFIZER INC	COM	717081103	9,987	190,468	SH		OTR		0	0	190,468
PFIZER INC	COM	717081103	144	2,743	SH		OTR	4	0	0	2,743
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,634	108,778	SH		OTR		0	0	108,778
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	892	42,743	SH		OTR		0	0	42,743
PIMCO HIGH INCOME FD	COM SHS	722014107	100	19,288	SH		OTR		0	0	19,288
PITNEY BOWES INC	COM	724479100	480	132,414	SH		OTR		0	0	132,414
PNC FINL SVCS GROUP INC	COM	693475105	23	141	SH		OTR	10	0	0	141
POOL CORP	COM	73278L105	14	38	SH		OTR	2	0	0	38
PROCTER AND GAMBLE CO	COM	742718109	12,791	88,957	SH		OTR		0	0	88,957
PROGRESSIVE CORP	COM	743315103	7	54	SH		OTR	14	0	0	54
PROSHARES TR	INVT INT RT HG	74347B607	478	6,905	SH		OTR		0	0	6,905
PROSHARES TR	LARGE CAP CRE	74347R248	2,113	47,356	SH		OTR		0	0	47,356
PROVIDENT FINL SVCS INC	COM	74386T105	339	15,206	SH		OTR		0	0	15,206
PUBLIC STORAGE	COM	74460D109	522	1,670	SH		OTR		0	0	1,670
QUANTA SVCS INC	COM	74762E102	642	5,118	SH		OTR		0	0	5,118
QUANTUM CORP	COM NEW	747906501	326	229,000	SH		OTR		0	0	229,000
QUANTUMSCAPE CORP	COM CL A	74767V109	132	15,286	SH		OTR		0	0	15,286
QUEST DIAGNOSTICS INC	COM	74834L100	233	1,748	SH		OTR		0	0	1,748
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	451	14,525	SH		OTR		0	0	14,525
RIO TINTO PLC	SPONSORED ADR	767204100	2,220	36,388	SH		OTR		0	0	36,388
RIOT BLOCKCHAIN INC	COM	767292105	71	16,723	SH		OTR		0	0	16,723
ROBINHOOD MKTS INC	COM CL A	770700102	105	12,664	SH		OTR		0	0	12,664
ROCKWELL AUTOMATION INC	COM	773903109	408	2,045	SH		OTR		0	0	2,045
ROSS STORES INC	COM	778296103	630	8,971	SH		OTR		0	0	8,971
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	574	13,650	SH		OTR		0	0	13,650
RPM INTL INC	COM	749685103	312	3,968	SH		OTR		0	0	3,968
SALESFORCE INC	COM	79466L302	4	23	SH		OTR	14	0	0	23
SANOFI	SPONSORED ADR	80105N105	45	894	SH		OTR	19	0	0	894
SCHWAB CHARLES CORP	COM	808513105	17	257	SH		OTR	15	0	0	257
SCHWAB CHARLES CORP	COM	808513105	47	737	SH		OTR	26	0	0	737
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,827	59,531	SH		OTR		0	0	59,531
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,907	26,693	SH		OTR		0	0	26,693
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,012	18,654	SH		OTR		0	0	18,654
SKILLZ INC	COM	83067L109	24	19,005	SH		OTR		0	0	19,005
SKYWORKS SOLUTIONS INC	COM	83088M102	355	3,826	SH		OTR		0	0	3,826
SKYWORKS SOLUTIONS INC	COM	83088M102	2	18	SH		OTR	26	0	0	18
SMUCKER J M CO	COM NEW	832696405	250	1,951	SH		OTR		0	0	1,951
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	572	2,089	SH		OTR		0	0	2,089
SOUTHERN CO	COM	842587107	1,995	27,972	SH		OTR		0	0	27,972
SOUTHERN CO	COM	842587107	94	1,316	SH		OTR	26	0	0	1,316
SPARTANNASH CO	COM	847215100	290	9,582	SH		OTR		0	0	9,582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	49	SH		OTR	26	0	0	49
SPDR SER TR	BBG CONV SEC ETF	78464A359	22	338	SH		OTR	26	0	0	338
SPDR SER TR	PORTFOLIO S&P400	78464A847	336	8,465	SH		OTR		0	0	8,465
SPDR SER TR	PRTFLO S&P500 HI	78468R788	561	14,036	SH		OTR		0	0	14,036
SPLUNK INC	COM	848637104	3	23	SH		OTR	42	0	0	23
SRAX INC	CL A	78472M106	38	11,200	SH		OTR		0	0	11,200
STANLEY BLACK & DECKER INC	COM	854502101	1	9	SH		OTR	26	0	0	9
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	884	35,357	SH		OTR		0	0	35,357
STRYKER CORPORATION	COM	863667101	2	9	SH		OTR	42	0	0	9
SUN CMNTYS INC	COM	866674104	23	141	SH		OTR	14	0	0	141
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	440	11,810	SH		OTR		0	0	11,810
SYNCHRONY FINANCIAL	COM	87165B103	483	17,451	SH		OTR		0	0	17,451
SYNCHRONY FINANCIAL	COM	87165B103	2	47	SH		OTR	26	0	0	47
SYSCO CORP	COM	871829107	460	5,421	SH		OTR		0	0	5,421
SYSCO CORP	COM	871829107	2	18	SH		OTR	26	0	0	18
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33	395	SH		OTR	26	0	0	395
TE CONNECTIVITY LTD	SHS	H84989104	16	136	SH		OTR	15	0	0	136
TESLA INC	COM	88160R101	34	50	SH		OTR	18	0	0	50
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	664	91,198	SH		OTR		0	0	91,198
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	16	2,108	SH		OTR	1	0	0	2,108
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,814	21,746	SH		OTR		0	0	21,746
TMC THE METALS COMPANY INC	COM	87261Y106	11	10,400	SH		OTR		0	0	10,400
NOKIA CORP	SPONSORED ADR	654902204	215	46,573	SH		OTR		0	0	46,573
NORTHROP GRUMMAN CORP	COM	666807102	2,678	5,595	SH		OTR		0	0	5,595
NORTHWEST BANCSHARES INC MD	COM	667340103	163	12,694	SH		OTR		0	0	12,694
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	4	15,000	SH		OTR		0	0	15,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,838	21,734	SH		OTR		0	0	21,734
NOVARTIS AG	SPONSORED ADR	66987V109	16	181	SH		OTR	4	0	0	181
NUTRIEN LTD	COM	67077M108	2,853	35,795	SH		OTR		0	0	35,795
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	249	47,799	SH		OTR		0	0	47,799
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	530	42,752	SH		OTR		0	0	42,752
OAKTREE SPECIALTY LENDING CO	COM	67401P108	886	135,194	SH		OTR		0	0	135,194
OCCIDENTAL PETE CORP	COM	674599105	394	6,697	SH		OTR		0	0	6,697
OSHKOSH CORP	COM	688239201	1,306	15,890	SH		OTR		0	0	15,890
OTIS WORLDWIDE CORP	COM	68902V107	4	48	SH		OTR	14	0	0	48
OWENS CORNING NEW	COM	690742101	342	4,601	SH		OTR		0	0	4,601
PACER FDS TR	BNCHMRK INFRA	69374H741	373	10,803	SH		OTR		0	0	10,803
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	6	20,126	SH		OTR		0	0	20,126
PALO ALTO NETWORKS INC	COM	697435105	5,454	11,041	SH		OTR		0	0	11,041
PALO ALTO NETWORKS INC	COM	697435105	6	11	SH		OTR	42	0	0	11
PAYCHEX INC	COM	704326107	1,315	11,539	SH		OTR		0	0	11,539
PAYCOM SOFTWARE INC	COM	70432V102	10	35	SH		OTR	2	0	0	35
PAYPAL HLDGS INC	COM	70450Y103	3	32	SH		OTR	42	0	0	32
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	20	73,400	SH		OTR		0	0	73,400
PEPSICO INC	COM	713448108	12,040	72,242	SH		OTR		0	0	72,242
PHILIP MORRIS INTL INC	COM	718172109	3,922	39,714	SH		OTR		0	0	39,714
PHILLIPS 66	COM	718546104	1,100	13,401	SH		OTR		0	0	13,401
PIMCO INCOME STRATEGY FD II	COM	72201J104	206	25,952	SH		OTR		0	0	25,952
PIONEER NAT RES CO	COM	723787107	2,005	8,988	SH		OTR		0	0	8,988
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	120	12,152	SH		OTR		0	0	12,152
PLYMOUTH INDL REIT INC	COM	729640102	1,089	62,086	SH		OTR		0	0	62,086
PNC FINL SVCS GROUP INC	COM	693475105	5	31	SH		OTR	14	0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	56	351	SH		OTR	4	0	0	351
POOL CORP	COM	73278L105	362	1,030	SH		OTR		0	0	1,030
PROCTER AND GAMBLE CO	COM	742718109	7	45	SH		OTR	14	0	0	45
PROLOGIS INC.	COM	74340W103	38	319	SH		OTR	10	0	0	319
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,580	51,247	SH		OTR		0	0	51,247
PROSHARES TR	ULTSHRT QQQ	74347G739	2,582	98,666	SH		OTR		0	0	98,666
PRUDENTIAL FINL INC	COM	744320102	43	448	SH		OTR	10	0	0	448
QUALCOMM INC	COM	747525103	6,682	52,304	SH		OTR		0	0	52,304
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	161	39,300	SH		OTR		0	0	39,300
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	277	SH		OTR	10	0	0	277
REDWOOD TR INC	COM	758075402	190	24,605	SH		OTR		0	0	24,605
REPLIGEN CORP	COM	759916109	302	1,858	SH		OTR		0	0	1,858
REPLIGEN CORP	COM	759916109	13	76	SH		OTR	24	0	0	76
RING ENERGY INC	COM	76680V108	87	32,500	SH		OTR		0	0	32,500
ROPER TECHNOLOGIES INC	COM	776696106	22	54	SH		OTR	41	0	0	54
ROSS STORES INC	COM	778296103	2	25	SH		OTR	14	0	0	25
ROSS STORES INC	COM	778296103	24	338	SH		OTR	41	0	0	338
RPM INTL INC	COM	749685103	16	191	SH		OTR	15	0	0	191
SALESFORCE COM INC	COM	79466L302	179	1,086	SH		OTR		0	0	1,086
SANOFI	SPONSORED ADR	80105N105	340	6,794	SH		OTR		0	0	6,794
SANOFI	SPONSORED ADR	80105N105	147	2,933	SH		OTR	4	0	0	2,933
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	729	2,277	SH		OTR		0	0	2,277
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,723	75,672	SH		OTR		0	0	75,672
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,963	202,814	SH		OTR		0	0	202,814
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32	548	SH		OTR	26	0	0	548
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25	389	SH		OTR		0	0	389
SCHWAB STRATEGIC TR	US REIT ETF	808524847	502	23,760	SH		OTR		0	0	23,760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,072	15,071	SH		OTR		0	0	15,071
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,455	28,099	SH		OTR		0	0	28,099
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,912	112,809	SH		OTR		0	0	112,809
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,122	15,241	SH		OTR		0	0	15,241
SHELL PLC	SPON ADS	780259305	596	11,391	SH		OTR		0	0	11,391
SHERWIN WILLIAMS CO	COM	824348106	2	8	SH		OTR	42	0	0	8
SILVERCREST METALS INC	COM	828363101	385	63,000	SH		OTR		0	0	63,000
SIMON PPTY GROUP INC NEW	COM	828806109	901	9,488	SH		OTR		0	0	9,488
SKYWORKS SOLUTIONS INC	COM	83088M102	9	92	SH		OTR	2	0	0	92
SNAP INC	CL A	83304A106	176	13,363	SH		OTR		0	0	13,363
SNOWFLAKE INC	CL A	833445109	533	3,831	SH		OTR		0	0	3,831
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	6	SH		OTR	42	0	0	6
SOUTHERN CO	COM	842587107	38	523	SH		OTR	10	0	0	523
SPDR SER TR	AEROSPACE DEF	78464A631	1,437	14,279	SH		OTR		0	0	14,279
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	829	20,276	SH		OTR		0	0	20,276
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,505	66,320	SH		OTR		0	0	66,320
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	47	SH		OTR	26	0	0	47
SHERWIN WILLIAMS CO	COM	824348106	1,794	8,010	SH		OTR		0	0	8,010
SHOPIFY INC	CL A	82509L107	995	31,839	SH		OTR		0	0	31,839
SILVERCORP METALS INC	COM	82835P103	73	29,165	SH		OTR		0	0	29,165
SKYLINE CHAMPION CORPORATION	COM	830830105	316	6,647	SH		OTR		0	0	6,647
SNAP ON INC	COM	833034101	325	1,646	SH		OTR		0	0	1,646
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	48	SH		OTR	14	0	0	48
SONO GROUP N V	COM	N81409109	80	27,000	SH		OTR		0	0	27,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	415	5,062	SH		OTR		0	0	5,062
SOS LIMITED	SPNSORD ADS NEW	83587W106	3	11,850	SH		OTR		0	0	11,850
SOUTHWESTERN ENERGY CO	COM	845467109	250	39,834	SH		OTR		0	0	39,834
SPDR GOLD TR	GOLD SHS	78463V107	13,350	79,263	SH		OTR		0	0	79,263
SPDR GOLD TR	GOLD SHS	78463V107	4	19	SH		OTR	14	0	0	19
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,068	2,583	SH		OTR		0	0	2,583
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	128	1,394	SH		OTR	26	0	0	1,394
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	986	10,870	SH		OTR		0	0	10,870
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,039	28,962	SH		OTR		0	0	28,962
SPDR SER TR	PORTFLI TIPS ETF	78464A656	945	34,320	SH		OTR		0	0	34,320
SPDR SER TR	PORTFOLIO S&P500	78464A854	265	5,965	SH		OTR		0	0	5,965
SPDR SER TR	PORTFOLIO SHORT	78464A474	200	6,725	SH		OTR		0	0	6,725
SPDR SER TR	S&P 600 SML CAP	78464A813	354	4,412	SH		OTR		0	0	4,412
SPDR SER TR	S&P SEMICNDCTR	78464A862	231	1,518	SH		OTR		0	0	1,518
SPLUNK INC	COM	848637104	1,482	16,752	SH		OTR		0	0	16,752
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	586	41,306	SH		OTR		0	0	41,306
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,321	31,709	SH		OTR		0	0	31,709
STAG INDL INC	COM	85254J102	13	410	SH		OTR	24	0	0	410
STAG INDL INC	COM	85254J102	10	296	SH		OTR	25	0	0	296
STANLEY BLACK & DECKER INC	COM	854502101	404	3,846	SH		OTR		0	0	3,846
STRYKER CORPORATION	COM	863667101	4,203	21,124	SH		OTR		0	0	21,124
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	6	613	SH		OTR	26	0	0	613
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	33	28,000	SH		OTR		0	0	28,000
T-MOBILE US INC	COM	872590104	1,220	9,060	SH		OTR		0	0	9,060
TE CONNECTIVITY LTD	SHS	H84989104	2	16	SH		OTR	26	0	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	12	SH		OTR	42	0	0	12
TOYOTA MOTOR CORP	ADS	892331307	6	34	SH		OTR	26	0	0	34
TRACTOR SUPPLY CO	COM	892356106	61	315	SH		OTR	26	0	0	315
TRANE TECHNOLOGIES PLC	SHS	G8994E103	466	3,584	SH		OTR		0	0	3,584
TRIMBLE INC	COM	896239100	7	113	SH		OTR	2	0	0	113
TYSON FOODS INC	CL A	902494103	263	3,052	SH		OTR		0	0	3,052
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	458	28,091	SH		OTR		0	0	28,091
UBS GROUP AG	SHS	H42097107	18	1,098	SH		OTR	26	0	0	1,098
ULTA BEAUTY INC	COM	90384S303	14	35	SH		OTR	15	0	0	35
UNILEVER PLC	SPON ADR NEW	904767704	824	17,978	SH		OTR		0	0	17,978
UNILEVER PLC	SPON ADR NEW	904767704	25	526	SH		OTR	19	0	0	526
UNITEDHEALTH GROUP INC	COM	91324P102	20,252	39,428	SH		OTR		0	0	39,428
UNITEDHEALTH GROUP INC	COM	91324P102	9	16	SH		OTR	14	0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	152	295	SH		OTR	18	0	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	9	17	SH		OTR	42	0	0	17
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3	25	SH		OTR	26	0	0	25
VANECK ETF TRUST	BDC INCOME ETF	92189F411	900	59,569	SH		OTR		0	0	59,569
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	608	20,139	SH		OTR		0	0	20,139
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	658	8,473	SH		OTR		0	0	8,473
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,175	81,540	SH		OTR		0	0	81,540
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,160	6,583	SH		OTR		0	0	6,583
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,756	21,325	SH		OTR	1	0	0	21,325
VANGUARD INDEX FDS	VALUE ETF	922908744	7,297	55,329	SH		OTR		0	0	55,329
VANGUARD INDEX FDS	VALUE ETF	922908744	13,524	102,544	SH		OTR	1	0	0	102,544
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,145	21,666	SH		OTR		0	0	21,666
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,434	18,791	SH		OTR		0	0	18,791
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	591	3,437	SH		OTR		0	0	3,437
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	173	2,518	SH		OTR		0	0	2,518
VANGUARD STAR FDS	VG TL INTL STK F	921909768	316	6,108	SH		OTR		0	0	6,108
VANGUARD STAR FDS	VG TL INTL STK F	921909768	746	14,451	SH		OTR	1	0	0	14,451
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	585	3,152	SH		OTR		0	0	3,152
VEEVA SYS INC	CL A COM	922475108	511	2,580	SH		OTR		0	0	2,580
VERISK ANALYTICS INC	COM	92345Y106	170	982	SH		OTR		0	0	982
VERITIV CORP	COM	923454102	239	2,194	SH		OTR		0	0	2,194
VIASAT INC	COM	92552V100	815	26,590	SH		OTR		0	0	26,590
TOTALENERGIES SE	SPONSORED ADS	89151E109	275	5,212	SH		OTR		0	0	5,212
TRACTOR SUPPLY CO	COM	892356106	3	12	SH		OTR	42	0	0	12
TRANSDIGM GROUP INC	COM	893641100	302	563	SH		OTR		0	0	563
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	878	170,800	SH		OTR		0	0	170,800
TRUIST FINL CORP	COM	89832Q109	932	19,635	SH		OTR		0	0	19,635
TRUIST FINL CORP	COM	89832Q109	56	1,174	SH		OTR	4	0	0	1,174
TUTOR PERINI CORP	COM	901109108	201	22,831	SH		OTR		0	0	22,831
TWIST BIOSCIENCE CORP	COM	90184D100	282	8,044	SH		OTR		0	0	8,044
UBER TECHNOLOGIES INC	COM	90353T100	2	96	SH		OTR	42	0	0	96
UBS GROUP AG	SHS	H42097107	172	10,545	SH		OTR	4	0	0	10,545
ULTA BEAUTY INC	COM	90384S303	1,011	2,620	SH		OTR		0	0	2,620
UNILEVER PLC	SPON ADR NEW	904767704	11	239	SH		OTR	4	0	0	239
UNITED RENTALS INC	COM	911363109	1,291	5,311	SH		OTR		0	0	5,311
UPSTART HLDGS INC	COM	91680M107	474	14,973	SH		OTR		0	0	14,973
UR-ENERGY INC	COM	91688R108	13	11,600	SH		OTR		0	0	11,600
US BANCORP DEL	COM NEW	902973304	37	792	SH		OTR	10	0	0	792
VAIL RESORTS INC	COM	91879Q109	437	2,002	SH		OTR		0	0	2,002
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,217	50,472	SH		OTR		0	0	50,472
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,212	5,945	SH		OTR		0	0	5,945
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,149	8,646	SH		OTR		0	0	8,646
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	290	2,007	SH		OTR		0	0	2,007
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	275	1,783	SH		OTR		0	0	1,783
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	528	3,101	SH		OTR		0	0	3,101
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,207	63,738	SH		OTR	1	0	0	63,738
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,833	41,528	SH		OTR		0	0	41,528
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	390	3,770	SH		OTR		0	0	3,770
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	46	SH		OTR	26	0	0	46
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	610	7,138	SH		OTR		0	0	7,138
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	853	17,008	SH		OTR		0	0	17,008
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	670	13,408	SH		OTR		0	0	13,408
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	381	7,963	SH		OTR		0	0	7,963
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	883	15,684	SH		OTR		0	0	15,684
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	670	11,903	SH		OTR	1	0	0	11,903
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,018	49,454	SH		OTR		0	0	49,454
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	20,919	512,718	SH		OTR	1	0	0	512,718
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	978	16,624	SH		OTR		0	0	16,624
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,886	10,377	SH		OTR		0	0	10,377
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	220	1,343	SH		OTR		0	0	1,343
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	998	6,545	SH		OTR		0	0	6,545
VELO3D INC	*W EXP 12/01/202	92259N112	30	96,500	SH		OTR		0	0	96,500
VERISK ANALYTICS INC	COM	92345Y106	82	473	SH		OTR	15	0	0	473
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	220	3,778	SH		OTR		0	0	3,778
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	292	33,842	SH		OTR		0	0	33,842
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	218	68,826	SH		OTR		0	0	68,826
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	433	37,461	SH		OTR		0	0	37,461
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	468	22,530	SH		OTR		0	0	22,530
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	105	12,937	SH		OTR		0	0	12,937
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	60	13,424	SH		OTR		0	0	13,424
VISA INC	COM CL A	92826C839	3	15	SH		OTR	14	0	0	15
VISA INC	COM CL A	92826C839	9	41	SH		OTR	42	0	0	41
VISTA OUTDOOR INC	COM	928377100	1,836	65,801	SH		OTR		0	0	65,801
WABTEC	COM	929740108	248	3,018	SH		OTR		0	0	3,018
WALMART INC	COM	931142103	8,000	65,795	SH		OTR		0	0	65,795
WEC ENERGY GROUP INC	COM	92939U106	47	461	SH		OTR	10	0	0	461
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	42	SH		OTR	2	0	0	42
WESTERN ASSET MUN PARTNERS F	COM	95766P108	163	13,027	SH		OTR		0	0	13,027
WESTLAKE CORPORATION	COM	960413102	331	3,374	SH		OTR		0	0	3,374
WESTWATER RES INC	COM NEW	961684206	15	13,010	SH		OTR		0	0	13,010
WHITEHORSE FIN INC	COM	96524V106	179	13,572	SH		OTR		0	0	13,572
WILLIAMS SONOMA INC	COM	969904101	14	124	SH		OTR	2	0	0	124
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	549	14,825	SH		OTR		0	0	14,825
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,879	335,840	SH		OTR		0	0	335,840
WISDOMTREE TR	US MIDCAP FUND	97717W570	215	4,661	SH		OTR		0	0	4,661
WP CAREY INC	COM	92936U109	24	289	SH		OTR	10	0	0	289
XCEL ENERGY INC	COM	98389B100	568	8,016	SH		OTR		0	0	8,016
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	80	SH		OTR	14	0	0	80
SPDR SER TR	BLOOMBERG SHT TE	78468R408	225	9,302	SH		OTR		0	0	9,302
SPDR SER TR	PORTFOLIO S&P500	78464A854	29	645	SH		OTR	26	0	0	645
SPDR SER TR	PRTFLO S&P500 GW	78464A409	292	5,579	SH		OTR		0	0	5,579
SPDR SER TR	PRTFLO S&P500 GW	78464A409	101	1,922	SH		OTR	26	0	0	1,922
SPDR SER TR	S&P BIOTECH	78464A870	8	102	SH		OTR	26	0	0	102
SPDR SER TR	S&P DIVID ETF	78464A763	2,712	22,844	SH		OTR		0	0	22,844
SRH TOTAL RETURN FUND INC	COM	101507101	903	75,528	SH		OTR		0	0	75,528
STARBUCKS CORP	COM	855244109	2	15	SH		OTR	26	0	0	15
SUN CMNTYS INC	COM	866674104	204	1,278	SH		OTR		0	0	1,278
SUNCOR ENERGY INC NEW	COM	867224107	471	13,411	SH		OTR		0	0	13,411
SVB FINANCIAL GROUP	COM	78486Q101	598	1,514	SH		OTR		0	0	1,514
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	62	SH		OTR	2	0	0	62
TARGET CORP	COM	87612E106	2,169	15,353	SH		OTR		0	0	15,353
TE CONNECTIVITY LTD	SHS	H84989104	7	57	SH		OTR	14	0	0	57
TE CONNECTIVITY LTD	SHS	H84989104	5	42	SH		OTR	42	0	0	42
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	376	37,900	SH		OTR		0	0	37,900
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	792	39,681	SH		OTR		0	0	39,681
TELEFONICA BRASIL SA	NEW ADR	87936R205	80	8,779	SH		OTR	4	0	0	8,779
TENET HEALTHCARE CORP	COM NEW	88033G407	295	5,596	SH		OTR		0	0	5,596
TESLA INC	COM	88160R101	23,399	34,748	SH		OTR		0	0	34,748
TEXAS INSTRS INC	COM	882508104	2,989	19,449	SH		OTR		0	0	19,449
TEXAS INSTRS INC	COM	882508104	16	100	SH		OTR	15	0	0	100
TEXAS INSTRS INC	COM	882508104	31	202	SH		OTR	26	0	0	202
TFF PHARMACEUTICALS INC	COM	87241J104	180	31,800	SH		OTR		0	0	31,800
THE TRADE DESK INC	COM CL A	88339J105	903	21,549	SH		OTR		0	0	21,549
TILRAY BRANDS INC	COM CL 2	88688T100	86	27,379	SH		OTR		0	0	27,379
TJX COS INC NEW	COM	872540109	6,934	124,147	SH		OTR		0	0	124,147
TJX COS INC NEW	COM	872540109	67	1,189	SH		OTR	15	0	0	1,189
TJX COS INC NEW	COM	872540109	2	22	SH		OTR	26	0	0	22
TOYOTA MOTOR CORP	ADS	892331307	288	1,866	SH		OTR		0	0	1,866
TOYOTA MOTOR CORP	ADS	892331307	57	367	SH		OTR	4	0	0	367
TRANSOCEAN LTD	REG SHS	H8817H100	74	22,104	SH		OTR		0	0	22,104
TREX CO INC	COM	89531P105	325	5,961	SH		OTR		0	0	5,961
TRIMBLE INC	COM	896239100	6	102	SH		OTR	15	0	0	102
TRITON INTL LTD	CL A	G9078F107	1,712	32,513	SH		OTR		0	0	32,513
UNION PAC CORP	COM	907818108	4,857	22,772	SH		OTR		0	0	22,772
UNITED PARCEL SERVICE INC	CL B	911312106	5	26	SH		OTR	42	0	0	26
UNITED STS OIL FD LP	UNITS	91232N207	269	3,340	SH		OTR		0	0	3,340
UNITEDHEALTH GROUP INC	COM	91324P102	136	264	SH		OTR	26	0	0	264
VALERO ENERGY CORP	COM	91913Y100	1,027	9,657	SH		OTR		0	0	9,657
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	256	2,960	SH		OTR		0	0	2,960
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,231	44,928	SH		OTR		0	0	44,928
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,855	75,153	SH		OTR		0	0	75,153
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	393	17,456	SH		OTR		0	0	17,456
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	377	2,082	SH		OTR		0	0	2,082
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,286	80,945	SH		OTR	1	0	0	80,945
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	737	9,241	SH		OTR		0	0	9,241
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,154	77,189	SH		OTR	1	0	0	77,189
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,874	154,617	SH		OTR	1	0	0	154,617
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,602	32,325	SH		OTR		0	0	32,325
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,371	10,453	SH		OTR	1	0	0	10,453
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	652	3,779	SH		OTR		0	0	3,779
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,723	13,296	SH		OTR		0	0	13,296
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,338	21,152	SH		OTR	1	0	0	21,152
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,515	16,786	SH		OTR		0	0	16,786
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	422	5,203	SH		OTR		0	0	5,203
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	504	8,555	SH		OTR		0	0	8,555
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	644	10,120	SH		OTR		0	0	10,120
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	685	10,776	SH		OTR	1	0	0	10,776
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	92	1,346	SH		OTR	1	0	0	1,346
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,506	19,013	SH		OTR		0	0	19,013
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	677	7,035	SH		OTR		0	0	7,035
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	565	7,310	SH		OTR		0	0	7,310
VERIZON COMMUNICATIONS INC	COM	92343V104	10,199	200,963	SH		OTR		0	0	200,963
VIATRIS INC	COM	92556V106	208	19,819	SH		OTR		0	0	19,819
VICI PPTYS INC	COM	925652109	526	17,650	SH		OTR		0	0	17,650
VISA INC	COM CL A	92826C839	13,580	68,973	SH		OTR		0	0	68,973
VISA INC	COM CL A	92826C839	116	585	SH		OTR	15	0	0	585
VOLTA INC	*W EXP 08/26/202	92873V110	9	26,779	SH		OTR		0	0	26,779
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,900	50,129	SH		OTR		0	0	50,129
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	320	16,389	SH		OTR		0	0	16,389
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	170	10,894	SH		OTR	21	0	0	10,894
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	105	18,191	SH		OTR		0	0	18,191
WABTEC	COM	929740108	10	110	SH		OTR	41	0	0	110
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	21	SH		OTR	26	0	0	21
WATSCO INC	COM	942622200	330	1,380	SH		OTR		0	0	1,380
WATSCO INC	COM	942622200	17	68	SH		OTR	14	0	0	68
WEC ENERGY GROUP INC	COM	92939U106	284	2,814	SH		OTR		0	0	2,814
WELLS FARGO CO NEW	COM	949746101	98	2,478	SH		OTR	4	0	0	2,478
WEYERHAEUSER CO MTN BE	COM NEW	962166104	541	16,315	SH		OTR		0	0	16,315
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	44	22,300	SH		OTR		0	0	22,300
WILLIAMS COS INC	COM	969457100	54	1,701	SH		OTR	26	0	0	1,701
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,093	282,151	SH		OTR		0	0	282,151
WOLFSPEED INC	COM	977852102	317	4,984	SH		OTR		0	0	4,984
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	358	3,394	SH		OTR		0	0	3,394
WALMART INC	COM	931142103	47	384	SH		OTR	10	0	0	384
WALMART INC	COM	931142103	5	38	SH		OTR	14	0	0	38
WALMART INC	COM	931142103	47	385	SH		OTR	18	0	0	385
WASTE MGMT INC DEL	COM	94106L109	2,304	15,057	SH		OTR		0	0	15,057
WELLS FARGO CO NEW	COM	949746101	58	1,458	SH		OTR	26	0	0	1,458
WEST PHARMACEUTICAL SVSC INC	COM	955306105	299	989	SH		OTR		0	0	989
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,316	375,463	SH		OTR		0	0	375,463
WESTERN DIGITAL CORP.	COM	958102105	2	38	SH		OTR	1	0	0	38
WILLIAMS SONOMA INC	COM	969904101	277	2,493	SH		OTR		0	0	2,493
WILLIAMS SONOMA INC	COM	969904101	12	100	SH		OTR	26	0	0	100
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	217	7,740	SH		OTR		0	0	7,740
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6,077	191,745	SH		OTR		0	0	191,745
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	878	10,670	SH		OTR		0	0	10,670
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	26	40,000	SH		OTR		0	0	40,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	390	55,870	SH		OTR		0	0	55,870
XCEL ENERGY INC	COM	98389B100	18	241	SH		OTR	14	0	0	241
XPENG INC	ADS	98422D105	321	10,110	SH		OTR		0	0	10,110
XYLEM INC	COM	98419M100	651	8,320	SH		OTR		0	0	8,320
XYLEM INC	COM	98419M100	49	617	SH		OTR	15	0	0	617
YUM BRANDS INC	COM	988498101	654	5,762	SH		OTR		0	0	5,762
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12	39	SH		OTR	2	0	0	39
ZEDGE INC	CL B	98923T104	155	53,616	SH		OTR		0	0	53,616
ZOETIS INC	CL A	98978V103	83	480	SH		OTR	15	0	0	480
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220	2,034	SH		OTR		0	0	2,034
ZSCALER INC	COM	98980G102	636	4,249	SH		OTR		0	0	4,249
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34	232	SH		OTR	14	0	0	232
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,183	68,644	SH		OTR		0	0	68,644
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	455	9,498	SH		OTR		0	0	9,498
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,165	78,365	SH		OTR		0	0	78,365
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	203	4,521	SH		OTR		0	0	4,521
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	564	38,195	SH		OTR		0	0	38,195
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,026	125,189	SH		OTR		0	0	125,189
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	243	5,598	SH		OTR		0	0	5,598
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,158	73,747	SH		OTR		0	0	73,747
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,809	14,236	SH		OTR		0	0	14,236
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	667	13,794	SH		OTR		0	0	13,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	784	42,230	SH		OTR		0	0	42,230
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	238	3,823	SH		OTR		0	0	3,823
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	653	5,706	SH		OTR		0	0	5,706
FIRST TR SR FLTG RATE INCOME	COM	33733U108	395	39,441	SH		OTR		0	0	39,441
FISERV INC	COM	337738108	56	620	SH		OTR	15	0	0	620
FLEETCOR TECHNOLOGIES INC	COM	339041105	803	3,820	SH		OTR		0	0	3,820
FORD MTR CO DEL	COM	345370860	31	2,714	SH		OTR	26	0	0	2,714
FREEPORT-MCMORAN INC	CL B	35671D857	924	31,590	SH		OTR		0	0	31,590
GENERAL DYNAMICS CORP	COM	369550108	81	367	SH		OTR	4	0	0	367
GLOBAL MED REIT INC	COM NEW	37954A204	11	965	SH		OTR	24	0	0	965
GLOBAL NET LEASE INC	COM NEW	379378201	881	62,192	SH		OTR		0	0	62,192
GLOBAL PMTS INC	COM	37940X102	415	3,750	SH		OTR		0	0	3,750
GLOBAL X FDS	GLB X SUPERDIV	37950E549	225	24,161	SH		OTR		0	0	24,161
GOLDEN MINERALS CO	COM	381119106	9	22,500	SH		OTR		0	0	22,500
GOLDMAN SACHS GROUP INC	COM	38141G104	3,066	10,320	SH		OTR		0	0	10,320
GRACO INC	COM	384109104	339	5,706	SH		OTR		0	0	5,706
GSK PLC	SPONSORED ADR	37733W105	23	507	SH		OTR	26	0	0	507
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	187	13,120	SH		OTR		0	0	13,120
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	818	50,791	SH		OTR		0	0	50,791
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	197	11,032	SH		OTR		0	0	11,032
HALLIBURTON CO	COM	406216101	103	3,269	SH		OTR	4	0	0	3,269
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	627	16,879	SH		OTR		0	0	16,879
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,110	16,953	SH		OTR		0	0	16,953
HCA HEALTHCARE INC	COM	40412C101	240	1,422	SH		OTR		0	0	1,422
HENRY JACK & ASSOC INC	COM	426281101	719	3,992	SH		OTR		0	0	3,992
HERSHEY CO	COM	427866108	358	1,662	SH		OTR		0	0	1,662
HERSHEY CO	COM	427866108	17	79	SH		OTR	14	0	0	79
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	678	51,109	SH		OTR		0	0	51,109
HOME DEPOT INC	COM	437076102	48	173	SH		OTR	10	0	0	173
HOME DEPOT INC	COM	437076102	37	134	SH		OTR	26	0	0	134
HONEYWELL INTL INC	COM	438516106	2	7	SH		OTR	26	0	0	7
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	17	103,800	SH		OTR		0	0	103,800
HP INC	COM	40434L105	29	874	SH		OTR	10	0	0	874
HP INC	COM	40434L105	31	934	SH		OTR	26	0	0	934
HUNT J B TRANS SVCS INC	COM	445658107	12	75	SH		OTR	15	0	0	75
ICON PLC	SHS	G4705A100	259	1,193	SH		OTR		0	0	1,193
ICON PLC	SHS	G4705A100	16	70	SH		OTR	19	0	0	70
ICON PLC	SHS	G4705A100	6	24	SH		OTR	42	0	0	24
IDACORP INC	COM	451107106	742	7,000	SH		OTR		0	0	7,000
IDEXX LABS INC	COM	45168D104	651	1,856	SH		OTR		0	0	1,856
IDEXX LABS INC	COM	45168D104	14	38	SH		OTR	15	0	0	38
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	6	40,955	SH		OTR		0	0	40,955
ILLINOIS TOOL WKS INC	COM	452308109	410	2,247	SH		OTR		0	0	2,247
INCYTE CORP	COM	45337C102	248	3,263	SH		OTR		0	0	3,263
INGREDION INC	COM	457187102	376	4,261	SH		OTR		0	0	4,261
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	193	108,800	SH		OTR		0	0	108,800
INSEEGO CORP	COM	45782B104	26	13,300	SH		OTR		0	0	13,300
INTEL CORP	COM	458140100	2	44	SH		OTR	42	0	0	44
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56	587	SH		OTR	15	0	0	587
INTUIT	COM	461202103	3,288	8,531	SH		OTR		0	0	8,531
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,754	263,515	SH		OTR		0	0	263,515
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,405	52,707	SH		OTR		0	0	52,707
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	464	4,026	SH		OTR		0	0	4,026
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	988	80,034	SH		OTR		0	0	80,034
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,431	39,198	SH		OTR		0	0	39,198
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	929	9,520	SH		OTR		0	0	9,520
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	791	38,470	SH		OTR		0	0	38,470
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,672	11,322	SH		OTR		0	0	11,322
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	423	9,254	SH		OTR		0	0	9,254
INVESCO MUNI INCOME OPP TRST	COM	46132X101	104	15,977	SH		OTR		0	0	15,977
ISHARES INC	CORE MSCI EMKT	46434G103	2,519	51,342	SH		OTR		0	0	51,342
ISHARES INC	ESG AWR MSCI EM	46434G863	1,600	49,513	SH		OTR		0	0	49,513
ISHARES INC	MSCI EMERG MRKT	464286533	6,304	113,712	SH		OTR		0	0	113,712
ISHARES SILVER TR	ISHARES	46428Q109	2	56	SH		OTR	26	0	0	56
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,130	109,722	SH		OTR		0	0	109,722
ISHARES TR	0-5YR INVT GR CP	46434V100	979	20,201	SH		OTR		0	0	20,201
ISHARES TR	10-20 YR TRS ETF	464288653	2,693	22,412	SH		OTR		0	0	22,412
ISHARES TR	20 YR TR BD ETF	464287432	2,051	17,848	SH		OTR		0	0	17,848
ISHARES TR	COHEN STEER REIT	464287564	350	5,758	SH		OTR		0	0	5,758
ISHARES TR	CONV BD ETF	46435G102	2,906	41,891	SH		OTR		0	0	41,891
ISHARES TR	CORE MSCI TOTAL	46432F834	11	192	SH		OTR	26	0	0	192
ISHARES TR	CORE S&P TTL STK	464287150	7,121	84,996	SH		OTR		0	0	84,996
ISHARES TR	CORE S&P US GWT	464287671	368	4,385	SH		OTR	26	0	0	4,385
ISHARES TR	CORE TOTAL USD	46434V613	19,624	419,122	SH		OTR		0	0	419,122
ISHARES TR	DOW JONES US ETF	464287846	663	7,175	SH		OTR		0	0	7,175
ISHARES TR	EAFE GRWTH ETF	464288885	7,646	94,982	SH		OTR		0	0	94,982
ISHARES TR	EAFE VALUE ETF	464288877	13,327	307,072	SH		OTR		0	0	307,072
ISHARES TR	ESG AW MSCI EAFE	46435G516	399	6,356	SH		OTR		0	0	6,356
ISHARES TR	ESG AWR MSCI USA	46435G425	26,522	316,108	SH		OTR		0	0	316,108
ISHARES TR	ESG EAFE ETF	46436E759	272	5,208	SH		OTR		0	0	5,208
ISHARES TR	GLOBAL TECH ETF	464287291	1,844	40,339	SH		OTR		0	0	40,339
ISHARES TR	IBONDS DEC2022	46435G755	1,291	49,808	SH		OTR		0	0	49,808
ISHARES TR	INTL SEL DIV ETF	464288448	512	18,848	SH		OTR		0	0	18,848
ISHARES TR	ISHS 5-10YR INVT	464288638	308	6,016	SH		OTR		0	0	6,016
ISHARES TR	MORNINGSTAR GRWT	464287119	1,381	27,566	SH		OTR		0	0	27,566
ISHARES TR	MSCI ACWI ETF	464288257	344	4,094	SH		OTR		0	0	4,094
ISHARES TR	MSCI EAFE ETF	464287465	1,913	30,602	SH		OTR		0	0	30,602
ISHARES TR	MSCI USA MMENTM	46432F396	13	91	SH		OTR	26	0	0	91
ISHARES TR	MSCI USA QLT FCT	46432F339	2,183	19,535	SH		OTR		0	0	19,535
ISHARES TR	MSCI USA VALUE	46432F388	2,451	27,068	SH		OTR		0	0	27,068
ISHARES TR	PFD AND INCM SEC	464288687	4,382	133,273	SH		OTR		0	0	133,273
ISHARES TR	RUS 1000 GRW ETF	464287614	3,480	15,908	SH		OTR		0	0	15,908
ISHARES TR	RUS 2000 GRW ETF	464287648	5	20	SH		OTR	26	0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	218	1,595	SH		OTR		0	0	1,595
ISHARES TR	RUS MID CAP ETF	464287499	695	10,727	SH		OTR		0	0	10,727
ISHARES TR	RUSSELL 3000 ETF	464287689	482	2,215	SH		OTR		0	0	2,215
ISHARES TR	S&P 500 VAL ETF	464287408	7,940	57,761	SH		OTR		0	0	57,761
ISHARES TR	S&P MC 400VL ETF	464287705	528	5,585	SH		OTR		0	0	5,585
ISHARES TR	S&P SML 600 GWT	464287887	562	5,330	SH		OTR		0	0	5,330
ISHARES TR	SHORT TREAS BD	464288679	1,031	9,360	SH		OTR		0	0	9,360
ISHARES TR	USD INV GRDE ETF	464288620	260	5,085	SH		OTR		0	0	5,085
JACOBS ENGR GROUP INC	COM	469814107	299	2,351	SH		OTR		0	0	2,351
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	885	18,197	SH		OTR		0	0	18,197
JEFFERIES FINL GROUP INC	COM	47233W109	326	11,788	SH		OTR		0	0	11,788
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	383	5,535	SH		OTR		0	0	5,535
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7,722	264,236	SH		OTR		0	0	264,236
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	253	21,420	SH		OTR		0	0	21,420
JOHNSON & JOHNSON	COM	478160104	7	36	SH		OTR	14	0	0	36
JOHNSON & JOHNSON	COM	478160104	184	1,037	SH		OTR	21	0	0	1,037
JOHNSON CTLS INTL PLC	SHS	G51502105	15	308	SH		OTR	26	0	0	308
JPMORGAN CHASE & CO	COM	46625H100	5	37	SH		OTR	14	0	0	37
KEYCORP	COM	493267108	25	1,433	SH		OTR	10	0	0	1,433
KIMBERLY-CLARK CORP	COM	494368103	1,570	11,618	SH		OTR		0	0	11,618
KINDER MORGAN INC DEL	COM	49456B101	3,945	235,342	SH		OTR		0	0	235,342
KKR & CO INC	COM	48251W104	737	15,908	SH		OTR		0	0	15,908
KLA CORP	COM NEW	482480100	1,201	3,765	SH		OTR		0	0	3,765
KRANESHARES TR	ELEC VEH FUTUR	500767827	269	7,620	SH		OTR		0	0	7,620
KROGER CO	COM	501044101	504	10,637	SH		OTR		0	0	10,637
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	7	SH		OTR	26	0	0	7
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	19	27,500	SH		OTR		0	0	27,500
LILLY ELI & CO	COM	532457108	7,179	22,141	SH		OTR		0	0	22,141
LINDE PLC	SHS	G5494J103	7	22	SH		OTR	42	0	0	22
LIVE NATION ENTERTAINMENT IN	COM	538034109	266	3,218	SH		OTR		0	0	3,218
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,814	32,173	SH		OTR		0	0	32,173
M & T BK CORP	COM	55261F104	667	4,182	SH		OTR		0	0	4,182
M & T BK CORP	COM	55261F104	30	183	SH		OTR	14	0	0	183
MAGNA INTL INC	COM	559222401	97	1,759	SH		OTR		0	0	1,759
MARATHON PETE CORP	COM	56585A102	1,678	20,406	SH		OTR		0	0	20,406
MARATHON PETE CORP	COM	56585A102	4	37	SH		OTR	14	0	0	37
MARRIOTT INTL INC NEW	CL A	571903202	431	3,162	SH		OTR		0	0	3,162
MARTIN MARIETTA MATLS INC	COM	573284106	403	1,346	SH		OTR		0	0	1,346
MARVELL TECHNOLOGY INC	COM	573874104	1,949	44,760	SH		OTR		0	0	44,760
MASTERCARD INCORPORATED	CL A	57636Q104	12,977	41,132	SH		OTR		0	0	41,132
MCDONALDS CORP	COM	580135101	8,637	34,982	SH		OTR		0	0	34,982
MCDONALDS CORP	COM	580135101	15	60	SH		OTR	18	0	0	60
MCKESSON CORP	COM	58155Q103	46	141	SH		OTR	26	0	0	141
MEDICAL PPTYS TRUST INC	COM	58463J304	385	25,151	SH		OTR		0	0	25,151
MEDTRONIC PLC	SHS	G5960L103	2,785	31,032	SH		OTR		0	0	31,032
META PLATFORMS INC	CL A	30303M102	7	40	SH		OTR	42	0	0	40
METLIFE INC	COM	59156R108	44	685	SH		OTR	10	0	0	685
MICROSOFT CORP	COM	594918104	55	214	SH		OTR	10	0	0	214
MICROSOFT CORP	COM	594918104	92	357	SH		OTR	26	0	0	357
MID-AMER APT CMNTYS INC	COM	59522J103	229	1,305	SH		OTR		0	0	1,305
MODERNA INC	COM	60770K107	990	6,929	SH		OTR		0	0	6,929
MONSTER BEVERAGE CORP NEW	COM	61174X109	747	8,061	SH		OTR		0	0	8,061
MORGAN STANLEY	COM NEW	617446448	2,219	29,176	SH		OTR		0	0	29,176
MSA SAFETY INC	COM	553498106	1,569	12,958	SH		OTR		0	0	12,958
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	61	15,120	SH		OTR		0	0	15,120
NEW JERSEY RES CORP	COM	646025106	275	6,163	SH		OTR		0	0	6,163
NEW MTN FIN CORP	COM	647551100	163	13,642	SH		OTR		0	0	13,642
NEW YORK CITY REIT INC	COM	649439205	127	24,116	SH		OTR		0	0	24,116
NEXSTAR MEDIA GROUP INC	CL A	65336K103	350	2,147	SH		OTR		0	0	2,147
NEXTERA ENERGY INC	COM	65339F101	89	1,139	SH		OTR	26	0	0	1,139
NIKE INC	CL B	654106103	2,927	28,633	SH		OTR		0	0	28,633
NORFOLK SOUTHN CORP	COM	655844108	1,399	6,156	SH		OTR		0	0	6,156
NUCOR CORP	COM	670346105	1,165	11,162	SH		OTR		0	0	11,162
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	159	12,068	SH		OTR		0	0	12,068
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	850	67,460	SH		OTR		0	0	67,460
NUVEEN PFD & INCM SECURTIES	COM	67072C105	103	14,144	SH		OTR		0	0	14,144
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	90	11,707	SH		OTR		0	0	11,707
NVIDIA CORPORATION	COM	67066G104	9	54	SH		OTR	26	0	0	54
OCCIDENTAL PETE CORP	COM	674599105	19	316	SH		OTR	41	0	0	316
ONEOK INC NEW	COM	682680103	840	15,127	SH		OTR		0	0	15,127
OSHKOSH CORP	COM	688239201	12	142	SH		OTR	24	0	0	142
OSHKOSH CORP	COM	688239201	2	17	SH		OTR	26	0	0	17
OTIS WORLDWIDE CORP	COM	68902V107	432	6,104	SH		OTR		0	0	6,104
PACER FDS TR	PACER US SMALL	69374H857	1,058	31,404	SH		OTR		0	0	31,404
PACER FDS TR	TRENDPILOT US BD	69374H642	316	14,657	SH		OTR		0	0	14,657
PACER FDS TR	US CASH COWS 100	69374H881	1,120	26,001	SH		OTR		0	0	26,001
PAN AMERN SILVER CORP	COM	697900108	1,129	57,379	SH		OTR		0	0	57,379
PARAMOUNT GLOBAL	CLASS B COM	92556H206	580	23,479	SH		OTR		0	0	23,479
PARATEK PHARMACEUTICALS INC	COM	699374302	90	46,200	SH		OTR		0	0	46,200
PARKER-HANNIFIN CORP	COM	701094104	56	225	SH		OTR	26	0	0	225
PERKINELMER INC	COM	714046109	2,405	16,906	SH		OTR		0	0	16,906
PFIZER INC	COM	717081103	61	1,148	SH		OTR	10	0	0	1,148
PFIZER INC	COM	717081103	60	1,138	SH		OTR	26	0	0	1,138
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45	453	SH		OTR	26	0	0	453
PIMCO MUN INCOME FD	COM	72200R107	366	31,760	SH		OTR		0	0	31,760
PIMCO MUN INCOME FD III	COM	72201A103	158	17,095	SH		OTR		0	0	17,095
PLUG POWER INC	COM NEW	72919P202	344	20,727	SH		OTR		0	0	20,727
PNC FINL SVCS GROUP INC	COM	693475105	11	65	SH		OTR	26	0	0	65
POOL CORP	COM	73278L105	8	22	SH		OTR	15	0	0	22
POSCO HOLDINGS INC	SPONSORED ADR	693483109	738	16,575	SH		OTR		0	0	16,575
PROCTER AND GAMBLE CO	COM	742718109	104	720	SH		OTR	18	0	0	720
PROLOGIS INC.	COM	74340W103	1,130	9,607	SH		OTR		0	0	9,607
PROSHARES TR	PSHS ULTRA TECH	74347R693	312	10,886	SH		OTR		0	0	10,886
PROSHARES TR	RUSS 2000 DIVD	74347B698	302	5,136	SH		OTR		0	0	5,136
PRUDENTIAL FINL INC	COM	744320102	658	6,870	SH		OTR		0	0	6,870
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,147	18,122	SH		OTR		0	0	18,122
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,244	54,563	SH		OTR		0	0	54,563
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	54	SH		OTR	14	0	0	54
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	44	SH		OTR	42	0	0	44
REALTY INCOME CORP	COM	756109104	617	9,028	SH		OTR		0	0	9,028
ROYCE VALUE TR INC	COM	780910105	198	14,112	SH		OTR		0	0	14,112
RUMBLEON INC	COM CL B	781386305	264	17,889	SH		OTR		0	0	17,889
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	367	9,350	SH		OTR		0	0	9,350
S&P GLOBAL INC	COM	78409V104	975	2,892	SH		OTR		0	0	2,892
S&P GLOBAL INC	COM	78409V104	5	12	SH		OTR	42	0	0	12
SALESFORCE INC	COM	79466L302	4,337	26,275	SH		OTR		0	0	26,275
SALESFORCE INC	COM	79466L302	78	470	SH		OTR	18	0	0	470
SANOFI	SPONSORED ADR	80105N105	23	451	SH		OTR	26	0	0	451
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19	59	SH		OTR	41	0	0	59
SCHLUMBERGER LTD	COM STK	806857108	754	21,064	SH		OTR		0	0	21,064
SCHLUMBERGER LTD	COM STK	806857108	4	96	SH		OTR	42	0	0	96
SCHWAB CHARLES CORP	COM	808513105	2,095	36,023	SH		OTR		0	0	36,023
SCHWAB CHARLES CORP	COM	808513105	68	1,070	SH		OTR	18	0	0	1,070
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	480	9,415	SH		OTR		0	0	9,415
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,126	29,671	SH		OTR		0	0	29,671
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	486	8,378	SH		OTR		0	0	8,378
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,726	83,421	SH		OTR		0	0	83,421
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	13	50,231	SH		OTR		0	0	50,231
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,016	152,613	SH		OTR		0	0	152,613
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15	209	SH		OTR	26	0	0	209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,573	43,839	SH		OTR		0	0	43,839
SEMPRA	COM	816851109	422	2,808	SH		OTR		0	0	2,808
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,675	40,530	SH		OTR		0	0	40,530
SERVICENOW INC	COM	81762P102	1,956	4,112	SH		OTR		0	0	4,112
SERVICENOW INC	COM	81762P102	117	245	SH		OTR	18	0	0	245
SHELL PLC	SPON ADS	780259305	5	89	SH		OTR	14	0	0	89
SHELL PLC	SPON ADS	780259305	108	2,058	SH		OTR	4	0	0	2,058
SNAP ON INC	COM	833034101	10	47	SH		OTR	26	0	0	47
SOFI TECHNOLOGIES INC	COM	83406F102	320	60,656	SH		OTR		0	0	60,656
SOUNDHOUND AI INC	CLASS A COM	836100107	41	15,000	SH		OTR		0	0	15,000
SOUTHERN COPPER CORP	COM	84265V105	518	10,387	SH		OTR		0	0	10,387
SOUTHWEST AIRLS CO	COM	844741108	433	11,983	SH		OTR		0	0	11,983
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,635	5,312	SH		OTR		0	0	5,312
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	374	14,408	SH		OTR		0	0	14,408
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,705	52,234	SH		OTR		0	0	52,234
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,449	37,924	SH		OTR		0	0	37,924
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	561	6,132	SH		OTR		0	0	6,132
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5	55	SH		OTR	26	0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2	63	SH		OTR	26	0	0	63
SPDR SER TR	GLB DOW ETF	78464A706	519	5,395	SH		OTR		0	0	5,395
SPDR SER TR	ICE PFD SEC ETF	78464A292	14	369	SH		OTR	26	0	0	369
SPDR SER TR	PORTFOLIO S&P600	78468R853	275	7,626	SH		OTR		0	0	7,626
SPDR SER TR	PORTFOLIO SHORT	78464A474	33	1,091	SH		OTR	26	0	0	1,091
SPDR SER TR	PRTFLO S&P500 VL	78464A508	487	13,221	SH		OTR		0	0	13,221
SPDR SER TR	S&P BIOTECH	78464A870	557	7,496	SH		OTR		0	0	7,496
SPDR SER TR	S&P HOMEBUILD	78464A888	209	3,802	SH		OTR		0	0	3,802
SPDR SER TR	S&P METALS MNG	78464A755	1,333	30,707	SH		OTR		0	0	30,707
STAG INDL INC	COM	85254J102	283	9,157	SH		OTR		0	0	9,157
STARBUCKS CORP	COM	855244109	3,612	47,283	SH		OTR		0	0	47,283
STARBUCKS CORP	COM	855244109	25	316	SH		OTR	15	0	0	316
STARWOOD PPTY TR INC	COM	85571B105	1,620	77,528	SH		OTR		0	0	77,528
STEM INC	COM	85859N102	126	17,576	SH		OTR		0	0	17,576
STRYKER CORPORATION	COM	863667101	32	159	SH		OTR	26	0	0	159
STURM RUGER & CO INC	COM	864159108	2,951	46,359	SH		OTR		0	0	46,359
SUN CMNTYS INC	COM	866674104	10	59	SH		OTR	2	0	0	59
SUNCOR ENERGY INC NEW	COM	867224107	26	731	SH		OTR	19	0	0	731
SUNDIAL GROWERS INC	COM	86730L109	5	13,500	SH		OTR		0	0	13,500
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,577	168,810	SH		OTR		0	0	168,810
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,885	23,050	SH		OTR		0	0	23,050
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	575	4,682	SH		OTR		0	0	4,682
TARGA RES CORP	COM	87612G101	495	8,286	SH		OTR		0	0	8,286
TCG BDC INC	COM	872280102	37	2,911	SH		OTR		0	0	2,911
TE CONNECTIVITY LTD	SHS	H84989104	866	7,653	SH		OTR		0	0	7,653
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	839	44,881	SH		OTR		0	0	44,881
TELEFONICA BRASIL SA	NEW ADR	87936R205	20	2,113	SH		OTR		0	0	2,113
TELLURIAN INC NEW	COM	87968A104	125	41,700	SH		OTR		0	0	41,700
TERADYNE INC	COM	880770102	1,055	11,767	SH		OTR		0	0	11,767
TESLA INC	COM	88160R101	10	14	SH		OTR	26	0	0	14
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	954	641	SH		OTR		0	0	641
THERMO FISHER SCIENTIFIC INC	COM	883556102	118	217	SH		OTR	15	0	0	217
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	21	SH		OTR	26	0	0	21
TOPBUILD CORP	COM	89055F103	452	2,700	SH		OTR		0	0	2,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	132	2,491	SH		OTR	4	0	0	2,491
TRACTOR SUPPLY CO	COM	892356106	817	4,212	SH		OTR		0	0	4,212
TRAVELERS COMPANIES INC	COM	89417E109	1,449	8,567	SH		OTR		0	0	8,567
TRIMBLE INC	COM	896239100	363	6,218	SH		OTR		0	0	6,218
TRUIST FINL CORP	COM	89832Q109	28	582	SH		OTR	10	0	0	582
TRUIST FINL CORP	COM	89832Q109	2	28	SH		OTR	26	0	0	28
TRXADE HEALTH INC	COM NEW	89846A207	185	113,603	SH		OTR		0	0	113,603
TWITTER INC	COM	90184L102	1,472	39,358	SH		OTR		0	0	39,358
TYSON FOODS INC	CL A	902494103	35	406	SH		OTR	26	0	0	406
UBER TECHNOLOGIES INC	COM	90353T100	1,845	90,168	SH		OTR		0	0	90,168
UBS GROUP AG	SHS	H42097107	217	13,354	SH		OTR		0	0	13,354
ULTA BEAUTY INC	COM	90384S303	26	66	SH		OTR	14	0	0	66
UNION PAC CORP	COM	907818108	57	267	SH		OTR	26	0	0	267
UNITED PARCEL SERVICE INC	CL B	911312106	4,655	25,501	SH		OTR		0	0	25,501
UNITED PARCEL SERVICE INC	CL B	911312106	10	52	SH		OTR	18	0	0	52
UNITED STATES STL CORP NEW	COM	912909108	340	18,931	SH		OTR		0	0	18,931
US BANCORP DEL	COM NEW	902973304	1,163	25,272	SH		OTR		0	0	25,272
VALLEY NATL BANCORP	COM	919794107	150	14,349	SH		OTR		0	0	14,349
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,540	20,047	SH		OTR		0	0	20,047
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	717	9,520	SH		OTR		0	0	9,520
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	690	9,157	SH		OTR	1	0	0	9,157
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,427	271,031	SH		OTR	1	0	0	271,031
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	269	2,047	SH		OTR		0	0	2,047
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,806	10,294	SH		OTR		0	0	10,294
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,107	10,700	SH		OTR		0	0	10,700
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,784	19,578	SH		OTR		0	0	19,578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,237	20,863	SH		OTR		0	0	20,863
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,671	18,627	SH		OTR		0	0	18,627
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,098	5,819	SH		OTR	1	0	0	5,819
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	769	15,384	SH		OTR		0	0	15,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,146	51,496	SH		OTR		0	0	51,496
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,191	172,632	SH		OTR	1	0	0	172,632
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	828	10,342	SH		OTR		0	0	10,342
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,283	131,406	SH		OTR	1	0	0	131,406
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,992	167,224	SH		OTR		0	0	167,224
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,862	28,135	SH		OTR		0	0	28,135
VANGUARD WORLD FDS	ENERGY ETF	92204A306	554	5,562	SH		OTR		0	0	5,562
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,130	9,040	SH		OTR		0	0	9,040
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,876	33,306	SH		OTR		0	0	33,306
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,154	32,167	SH		OTR		0	0	32,167
VERIZON COMMUNICATIONS INC	COM	92343V104	55	1,083	SH		OTR	10	0	0	1,083
VERIZON COMMUNICATIONS INC	COM	92343V104	53	1,035	SH		OTR	26	0	0	1,035
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,319	15,325	SH		OTR		0	0	15,325
VERTEX PHARMACEUTICALS INC	COM	92532F100	103	365	SH		OTR	18	0	0	365
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	192	31,740	SH		OTR		0	0	31,740
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	197	12,128	SH		OTR		0	0	12,128
VISA INC	COM CL A	92826C839	56	280	SH		OTR	18	0	0	280
VIVOS THERAPEUTICS INC	COM	92859E108	131	100,801	SH		OTR		0	0	100,801
VMWARE INC	CL A COM	928563402	691	6,063	SH		OTR		0	0	6,063
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	186	11,872	SH		OTR		0	0	11,872
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	105	11,500	SH		OTR		0	0	11,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	479	87,017	SH		OTR		0	0	87,017
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,274	94,899	SH		OTR		0	0	94,899
WASTE MGMT INC DEL	COM	94106L109	30	196	SH		OTR	26	0	0	196
WATERS CORP	COM	941848103	243	733	SH		OTR		0	0	733
WATERS CORP	COM	941848103	21	63	SH		OTR	14	0	0	63
WELLS FARGO CO NEW	COM	949746101	2,568	65,979	SH		OTR		0	0	65,979
WESTERN COPPER & GOLD CORP	COM	95805V108	17	12,000	SH		OTR		0	0	12,000
WESTERN DIGITAL CORP.	COM	958102105	229	5,110	SH		OTR		0	0	5,110
WESTERN UN CO	COM	959802109	719	43,615	SH		OTR		0	0	43,615
WILLIAMS COS INC	COM	969457100	5,522	176,933	SH		OTR		0	0	176,933
WISDOMTREE TR	US MIDCAP DIVID	97717W505	549	14,072	SH		OTR		0	0	14,072
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	369	17,083	SH		OTR		0	0	17,083
WP CAREY INC	COM	92936U109	2,838	34,253	SH		OTR		0	0	34,253
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	230	3,492	SH		OTR		0	0	3,492
XL FLEET CORP	COM CL A	9837FR100	29	25,050	SH		OTR		0	0	25,050
YAMANA GOLD INC	COM	98462Y100	3,798	816,611	SH		OTR		0	0	816,611
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,900	6,460	SH		OTR		0	0	6,460
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	603	12,753	SH		OTR		0	0	12,753
ZOETIS INC	CL A	98978V103	4,400	25,600	SH		OTR		0	0	25,600
ZOETIS INC	CL A	98978V103	5	29	SH		OTR	42	0	0	29