Integrated Wealth Concepts 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
AMERICAN AIRLINES	Common Stock	02376R102	205	16,204	SH		OTR	14,19	0	0	16,204
APPLE INC	Common Stock	037833100	63,108	461,585	SH		OTR	1,2,4,5,6,10,12,14,16,18,19,22,23	0	0	461,585
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	310	7,449	SH		SOLE		0	0	7,449
ABB LIMITED	Common Stock	000375204	1,136	42,488	SH		OTR	14,19	0	0	42,488
ABBVIE INC	Common Stock	00287Y109	5,199	33,945	SH		OTR	5,8,10,14,16,19,22,24	0	0	33,945
AMERISOURCEBERGEN CORP	Common Stock	03073E105	430	3,039	SH		OTR	10,14,16,19	0	0	3,039
ASBURY AUTOMOTIVE	Common Stock	043436104	267	1,574	SH		OTR	6,19	0	0	1,574
AIRBNB INC	Common Stock	009066101	440	4,940	SH		OTR	19,20	0	0	4,940
ABBOTT LABORATORIES	Common Stock	002824100	3,871	35,624	SH		OTR	2,4,5,6,10,14,18,19,20,22	0	0	35,624
ACCENTURE PLC	Common Stock	G1151C101	4,163	14,995	SH		OTR	1,5,6,10,12,14,16,19,20,22,23	0	0	14,995
ADOBE INC	Common Stock	00724F101	2,610	7,130	SH		OTR	1,4,6,14,16,19,20,23	0	0	7,130
ANALOG DEVICES	Common Stock	032654105	244	1,673	SH		OTR	10,14,19	0	0	1,673
ARCHER DANIELS	Common Stock	039483102	282	3,630	SH		OTR	16,19	0	0	3,630
AUTOMATIC DATA	Common Stock	053015103	1,251	5,955	SH		OTR	2,5,14,16,19	0	0	5,955
AUTODESK INC	Common Stock	052769106	223	1,298	SH		OTR	6,11,14,15,19,20	0	0	1,298
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	4,097	267,099	SH		SOLE		0	0	267,099
AMERICAN ELECTRIC	Common Stock	025537101	1,127	11,744	SH		OTR	2,8,14,16,19	0	0	11,744
AERIE PHARMACEUTICALS	Common Stock	00771V108	95	12,694	SH		SOLE		0	0	12,694
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	01864U106	300	25,937	SH		SOLE		0	0	25,937
AFLAC INC	Common Stock	001055102	571	10,322	SH		OTR	1,5,14,16,19,23	0	0	10,322
ISHARES CORE	MF Closed and MF Open	464287226	6,342	62,374	SH		OTR	9	0	0	62,374
WISDOMTREE TRUST	MF Closed and MF Open	97717W380	321	7,044	SH		SOLE		0	0	7,044
ETF MANAGERS TR	MF Closed and MF Open	26924G813	586	19,409	SH		SOLE		0	0	19,409
ALBEMARLE CORP	Common Stock	012653101	522	2,499	SH		OTR	14,16,19	0	0	2,499
ALCON INC	Common Stock	H01301128	378	5,404	SH		OTR	1,13,19	0	0	5,404
ALIGN TECHNOLOGY	Common Stock	016255101	250	1,058	SH		OTR	6,14,19,20	0	0	1,058
ALLSTATE CORP	Common Stock	020002101	1,686	13,307	SH		OTR	5,14,16,19	0	0	13,307
APPLIED MATERIALS	Common Stock	038222105	658	7,236	SH		OTR	5,7,14,16,19	0	0	7,236
ADVANCED MICRO	Common Stock	007903107	1,592	20,814	SH		OTR	12,14,16,18,19	0	0	20,814
AMETEK INC	Common Stock	031100100	235	2,137	SH		OTR	4,6,14,18,19	0	0	2,137
AMGEN INC	Common Stock	031162100	2,929	12,039	SH		OTR	8,10,12,14,16,19	0	0	12,039
ALPS ALERIAN	MF Closed and MF Open	00162Q452	780	22,651	SH		SOLE		0	0	22,651
AMERIPRISE FINANCIAL	Common Stock	03076C106	469	1,974	SH		OTR	5,14,19	0	0	1,974
AMERICAN TOWER	Common Stock	03027X100	2,453	9,598	SH		OTR	14,16,19	0	0	9,598
AMAZON COM	Common Stock	023135106	18,764	176,670	SH		OTR	2,4,5,6,7,11,12,13,14,15,16,18,19,20	0	0	176,670
VANECK FALLEN	MF Closed and MF Open	92189F437	4,486	166,008	SH		SOLE		0	0	166,008
ABERDEEN TOTAL	MF Closed and MF Open	00326L100	166	20,500	SH		SOLE		0	0	20,500
ISHARES CORE	MF Closed and MF Open	464289875	532	13,660	SH		SOLE		0	0	13,660
AON PLC	Common Stock	G0403H108	227	840	SH		OTR	2,4,12,14,19	0	0	840
ISHARES CORE	MF Closed and MF Open	464289867	547	11,397	SH		SOLE		0	0	11,397
AIR PRODUCTS	Common Stock	009158106	767	3,189	SH		OTR	2,6,10,12,14,16,19	0	0	3,189
AMPHENOL CORP	Common Stock	032095101	269	4,186	SH		OTR	6,14,16,19	0	0	4,186
ARES CAPITAL	MF Closed and MF Open	04010L103	226	12,604	SH		SOLE		0	0	12,604
ARES DYNAMIC	MF Closed and MF Open	04014F102	324	26,541	SH		SOLE		0	0	26,541
ARDELYX INC	Common Stock	039697107	6	10,000	SH		SOLE		0	0	10,000
ARK GENOMIC	MF Closed and MF Open	00214Q302	558	17,720	SH		SOLE		0	0	17,720
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,415	35,484	SH		SOLE		0	0	35,484
ASML HOLDING	Common Stock	N07059210	929	1,952	SH		OTR	4,5,14,16,17,19,23	0	0	1,952
ASE TECHNOLOGY	Common Stock	00215W100	64	12,423	SH		OTR	5	0	0	12,423
ACTIVISION BLIZZARD	Common Stock	00507V109	359	4,614	SH		OTR	13,14,16,19	0	0	4,614
ATLANTIC UNION	Common Stock	04911A107	306	9,016	SH		SOLE		0	0	9,016
YAMANA GOLD INC	Common Stock	98462Y100	1,669	359,000	SH		SOLE		0	0	359,000
BROADCOM INC	Common Stock	11135F101	3,598	7,407	SH		OTR	4,5,6,12,14,16,18,19,22,24	0	0	7,407
AVANTIS U S	MF Closed and MF Open	025072877	305	4,461	SH		SOLE		0	0	4,461
ALLIANCEBERNSTEIN GLOBAL HIG	MF Closed and MF Open	01879R106	465	47,616	SH		SOLE		0	0	47,616
AMERICAN WATER	Common Stock	030420103	248	1,668	SH		OTR	1,14,16,19,23	0	0	1,668
AXONICS INC	Common Stock	05465P101	338	5,964	SH		OTR	18,19	0	0	5,964
AMERICAN EXPRESS	Common Stock	025816109	2,478	17,873	SH		OTR	2,5,10,12,14,16,19,22	0	0	17,873
ASTRAZENECA PLC	Common Stock	046353108	3,236	48,977	SH		OTR	4,5,14,16,18,19,23	0	0	48,977
AUTOZONE INC	Common Stock	053332102	282	131	SH		OTR	5,14	0	0	131
BOEING COMPANY	Common Stock	097023105	2,628	19,220	SH		OTR	11,12,14,15,19	0	0	19,220
ALIBABA GROUP	Common Stock	01609W102	946	8,325	SH		OTR	7,11,15	0	0	8,325
BANK AMERICA	Common Stock	060505104	5,838	187,535	SH		OTR	5,6,10,12,14,16,19,23,24	0	0	187,535
BANK AMERICA	Preferred Stock	060505682	373	310	SH		SOLE		0	0	310
BROOKFIELD ASSET	Common Stock	112585104	493	11,078	SH		SOLE		0	0	11,078
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	477	32,617	SH		SOLE		0	0	32,617
BAXTER INTL	Common Stock	071813109	224	3,491	SH		OTR	16,19,22	0	0	3,491
BANCO BRADESCO	Common Stock	059460303	50	15,293	SH		SOLE		0	0	15,293
VANECK BIOTECH	MF Closed and MF Open	92189F726	223	1,531	SH		SOLE		0	0	1,531
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q373	300	6,350	SH		SOLE		0	0	6,350
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	907	10,330	SH		SOLE		0	0	10,330
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q399	523	7,716	SH		SOLE		0	0	7,716
BLACKROCK ENHANCED EQUITY DI	MF Closed and MF Open	09251A104	3,954	447,798	SH		SOLE		0	0	447,798
BECTON DICKINSON	Common Stock	075887109	816	3,311	SH		OTR	1,10,14,16,19	0	0	3,311
FRANKLIN RESOURCES	Common Stock	354613101	323	13,855	SH		OTR	14,19	0	0	13,855
BROWN FORMAN CORP CL B	Common Stock	115637209	275	3,914	SH		OTR	14,16,19	0	0	3,914
BRIGHT HEALTH GROUP INC	Common Stock	10920V107	20	11,000	SH		SOLE		0	0	11,000
BLACKROCK CORE BD TR	MF Closed and MF Open	09249E101	172	15,234	SH		SOLE		0	0	15,234
BHP GROUP	Common Stock	088606108	1,733	30,851	SH		OTR	14,16,19	0	0	30,851
BIOGEN INC	Common Stock	09062X103	410	2,010	SH		OTR	16,19	0	0	2,010
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	5,970	65,254	SH		OTR	5,9	0	0	65,254
ALLBIRDS INC	Common Stock	01675A109	90	22,955	SH		SOLE		0	0	22,955
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	1,720	22,154	SH		SOLE		0	0	22,154
BANK NEW YORK	Common Stock	064058100	882	21,153	SH		OTR	2,12,14,19,24	0	0	21,153
BNY MELLON	MF Closed and MF Open	09661T602	61,984	1,419,047	SH		SOLE		0	0	1,419,047
BNY MELLON	MF Closed and MF Open	09661T503	6,380	112,486	SH		SOLE		0	0	112,486
BNY MELLON	MF Closed and MF Open	09661T404	17,164	283,747	SH		SOLE		0	0	283,747
BNY MELLON	MF Closed and MF Open	09661T107	45,254	647,477	SH		SOLE		0	0	647,477
INVESCO SENIOR	MF Closed and MF Open	46138G508	21,129	1,042,355	SH		SOLE		0	0	1,042,355
BNY MELLON	MF Closed and MF Open	09661T206	716	9,512	SH		SOLE		0	0	9,512
BOOKING HOLDINGS	Common Stock	09857L108	325	186	SH		OTR	6,12,14,19	0	0	186
BNY MELLON	MF Closed and MF Open	09661T701	1,726	36,392	SH		SOLE		0	0	36,392
BNY MELLON	MF Closed and MF Open	09661T305	589	7,820	SH		SOLE		0	0	7,820
BLACKROCK MUNI	MF Closed and MF Open	09249N101	158	14,293	SH		SOLE		0	0	14,293
BLACKROCK INC	Common Stock	09247X101	659	1,081	SH		OTR	5,10,13,14,19,24	0	0	1,081
BLOOMIN BRANDS	Common Stock	094235108	1,369	82,375	SH		SOLE		0	0	82,375
VANGUARD LONG	MF Closed and MF Open	921937793	325	4,078	SH		SOLE		0	0	4,078
BANK MONTREAL	Common Stock	063671101	243	2,530	SH		OTR	14,16	0	0	2,530
BRISTOL MYERS	Common Stock	110122108	2,636	34,239	SH		OTR	2,4,5,8,10,12,14,16,19,24	0	0	34,239
VANGUARD TOTAL	MF Closed and MF Open	921937835	12,164	161,621	SH		SOLE		0	0	161,621
KRANESHARES TR	MF Closed and MF Open	500767587	1,592	70,556	SH		SOLE		0	0	70,556
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,241	25,060	SH		OTR	13	0	0	25,060
UNITED STS BRENT OIL FD LP	Oil & Gas, Real Estate and REIT	91167Q100	688	21,000	SH		SOLE		0	0	21,000
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	239	24,505	SH		SOLE		0	0	24,505
PIMCO ACTIVE	MF Closed and MF Open	72201R775	1,046	10,981	SH		SOLE		0	0	10,981
BP PLC	Common Stock	055622104	1,325	46,730	SH		OTR	12,16,19	0	0	46,730
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	818	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY	Common Stock	084670702	7,377	27,020	SH		OTR	7,12,14,16,19	0	0	27,020
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	18,297	863,469	SH		SOLE		0	0	863,469
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	20,562	981,494	SH		SOLE		0	0	981,494
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	13,848	667,697	SH		SOLE		0	0	667,697
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	1,839	89,984	SH		SOLE		0	0	89,984
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	1,415	73,410	SH		SOLE		0	0	73,410
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	17,882	810,969	SH		SOLE		0	0	810,969
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	6,588	287,193	SH		SOLE		0	0	287,193
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	16,140	740,707	SH		SOLE		0	0	740,707
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	9,098	414,497	SH		SOLE		0	0	414,497
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	667	30,035	SH		SOLE		0	0	30,035
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	8,573	644,600	SH		SOLE		0	0	644,600
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	647	25,675	SH		SOLE		0	0	25,675
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	666	26,777	SH		SOLE		0	0	26,777
VANGUARD SHORT	MF Closed and MF Open	921937827	7,542	98,218	SH		OTR	3	0	0	98,218
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	439	19,832	SH		SOLE		0	0	19,832
ANHEUSER BUSCH	Common Stock	03524A108	537	9,953	SH		OTR	4,12,14,19	0	0	9,953
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U778	321	18,185	SH		SOLE		0	0	18,185
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F755	319	14,854	SH		SOLE		0	0	14,854
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U760	3,842	207,114	SH		SOLE		0	0	207,114
BLACKSTONE INC	Common Stock	09260D107	3,476	38,099	SH		OTR	19	0	0	38,099
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	634	51,271	SH		SOLE		0	0	51,271
CITIGROUP INC	Common Stock	172967424	5,723	124,450	SH		OTR	10,14,16,19,24	0	0	124,450
CARRIER GLOBAL	Common Stock	14448C104	578	16,208	SH		OTR	4,7,16,19	0	0	16,208
CATERPILLAR INC	Common Stock	149123101	1,308	7,318	SH		OTR	5.6.12.14.16.19.24	0	0	7,318
CAMBRIDGE BANCORP	Common Stock	132152109	260	3,139	SH		SOLE		0	0	3,139
CHUBB LTD	Common Stock	H1467J104	901	4,585	SH		OTR	2,4,5,10,12,14,16,19,22	0	0	4,585
CBRE GROUP	Common Stock	12504L109	321	4,359	SH		OTR	14,16,19	0	0	4,359
CBTX INC	Common Stock	12481V104	8,933	335,940	SH		SOLE		0	0	335,940
CHEMOURS COMPANY	Common Stock	163851108	232	7,244	SH		OTR	14	0	0	7,244
CROWN CASTLE	Common Stock	22822V101	1,063	6,310	SH		OTR	4,8,12,14,16,19,24	0	0	6,310
CARNIVAL CORP	Common Stock	143658300	946	109,381	SH		OTR	12	0	0	109,381
VICTORYSHARES U S	MF Closed and MF Open	92647N824	10,108	152,920	SH		SOLE		0	0	152,920
VICTORYSHARES US	MF Closed and MF Open	92647N865	269	4,620	SH		SOLE		0	0	4,620
CELANESE CORP	Common Stock	150870103	333	2,835	SH		OTR	14,19,24	0	0	2,835
CERUS CORP	Common Stock	157085101	109	20,557	SH		SOLE		0	0	20,557
CENTRAL SECS CORP	Common Stock	155123102	1,922	54,592	SH		SOLE		0	0	54,592
CF INDUSTRIES	Common Stock	125269100	805	9,388	SH		OTR	14,19	0	0	9,388
VICTORYSHARES US	MF Closed and MF Open	92647N766	278	4,335	SH		SOLE		0	0	4,335
VICTORYSHARES US	MF Closed and MF Open	92647N782	8,517	132,546	SH		SOLE		0	0	132,546
CANOPY GROWTH	Common Stock	138035100	69	24,201	SH		SOLE		0	0	24,201
CHARTER COMMUNICATIONS	Common Stock	16119P108	221	471	SH		OTR	4,13,14,19	0	0	471
CIGNA CORP	Common Stock	125523100	2,068	7,846	SH		OTR	7,10,14,16,19	0	0	7,846
FIRST TRUST	MF Closed and MF Open	33734X846	846	21,036	SH		SOLE		0	0	21,036
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	3,059	174,004	SH		SOLE		0	0	174,004
COLGATE-PALMOLIVE	Common Stock	194162103	737	9,194	SH		OTR	14,16,19	0	0	9,194
CLOROX COMPANY	Common Stock	189054109	455	3,225	SH		OTR	8,14,19	0	0	3,225
COMCAST CORP	Common Stock	20030N101	2,615	66,630	SH		OTR	4,5,10,14,16,19,22,24	0	0	66,630
ISHARES US	MF Closed and MF Open	46431W598	445	7,634	SH		SOLE		0	0	7,634
CME GROUP	Common Stock	12572Q105	211	1,029	SH		OTR	4,6,10,12,14,16,19	0	0	1,029
ISHARES CALIFORNIA	MF Closed and MF Open	464288356	241	4,273	SH		SOLE		0	0	4,273
CUMMINS INC	Common Stock	231021106	789	4,075	SH		OTR	12,14,19	0	0	4,075
MFS HIGH YIELD MUN TR	MF Closed and MF Open	59318E102	142	42,282	SH		SOLE		0	0	42,282
CENTENE CORP	Common Stock	15135B101	664	7,844	SH		OTR	14,16,19	0	0	7,844
CANADIAN NATIONAL	Common Stock	136375102	358	3,185	SH		OTR	5,13,14,16	0	0	3,185
ISHARES U S	MF Closed and MF Open	46431W853	10,488	256,177	SH		SOLE		0	0	256,177
CONOCOPHILLIPS	Common Stock	20825C104	1,292	14,388	SH		OTR	4,5,10,14,16,19,24	0	0	14,388
COSTCO WHOLESALE	Common Stock	22160K105	4,792	9,998	SH		OTR	4,5,6,12,14,16,18,19,23	0	0	9,998
SALESFORCE INC	Common Stock	79466L302	3,336	20,216	SH		OTR	6,11,12,13,14,15,16,19,20	0	0	20,216
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	1,891	11,217	SH		OTR	19	0	0	11,217
CISCO SYSTEMS	Common Stock	17275R102	3,849	90,259	SH		OTR	5,8,12,14,19,22,24	0	0	90,259
CSP INC	Common Stock	126389105	277	30,472	SH		SOLE		0	0	30,472
CSX CORP	Common Stock	126408103	781	26,875	SH		OTR	4,12,14,16,19	0	0	26,875
CINTAS CORP	Common Stock	172908105	486	1,301	SH		OTR	6,14,16,19	0	0	1,301
CORTEVA INC	Common Stock	22052L104	707	13,056	SH		OTR	14,16,19	0	0	13,056
C V B FINANCIAL CORP	Common Stock	126600105	613	24,698	SH		SOLE		0	0	24,698
CVS HEALTH	Common Stock	126650100	1,650	17,810	SH		OTR	7,10,12,14,16,19,24	0	0	17,810
CHEVRON CORP	Common Stock	166764100	4,058	28,031	SH		OTR	2,4,5,6,8,10,12,14,16,19,22,24	0	0	28,031
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	902	13,975	SH		OTR	5	0	0	13,975
MFS HIGH INCOME MUN TR	MF Closed and MF Open	59318D104	40	10,613	SH		SOLE		0	0	10,613
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N780	5,231	261,136	SH		SOLE		0	0	261,136
INVESCO ZACKS	MF Closed and MF Open	46137Y401	1,098	13,096	SH		SOLE		0	0	13,096
DOMINION ENERGY	Common Stock	25746U109	1,346	16,865	SH		OTR	8,14,16,19	0	0	16,865
DELTA AIRLINES	Common Stock	247361702	462	15,961	SH		OTR	12,14	0	0	15,961
DEUTSCHE BANK	Common Stock	D18190898	2,221	254,080	SH		OTR	14,16,19	0	0	254,080
INVESCO DB	MF Closed and MF Open	46140H700	1,359	69,992	SH		SOLE		0	0	69,992
INVESCO DB	MF Closed and MF Open	46138B103	1,408	52,847	SH		SOLE		0	0	52,847
X TRACKERS	MF Closed and MF Open	233051200	222	6,387	SH		SOLE		0	0	6,387
DOUBLELINE OPPORTUNISTIC CR	MF Closed and MF Open	258623107	238	15,273	SH		SOLE		0	0	15,273
INVESCO DB	MF Closed and MF Open	46140H403	1,240	68,001	SH		SOLE		0	0	68,001
DUPONT DE	Common Stock	26614N102	363	6,538	SH		OTR	14,16,19	0	0	6,538
DEERE & CO	Common Stock	244199105	1,134	3,786	SH		OTR	1,2,4,6,10,11,14,15,16,19	0	0	3,786
DIAGEO PLC	Common Stock	25243Q205	3,084	17,712	SH		OTR	5,14,16,17,19	0	0	17,712
DIMENSIONAL US	MF Closed and MF Open	25434V708	48,685	2,089,485	SH		SOLE		0	0	2,089,485
DIMENSIONAL US	MF Closed and MF Open	25434V500	710	14,801	SH		SOLE		0	0	14,801
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,057	26,282	SH		SOLE		0	0	26,282
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V104	443	16,773	SH		SOLE		0	0	16,773
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	4,700	219,198	SH		SOLE		0	0	219,198
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F771	1,935	58,312	SH		SOLE		0	0	58,312
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	345	11,949	SH		SOLE		0	0	11,949
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	226	4,697	SH		SOLE		0	0	4,697
DIMENSIONAL US	MF Closed and MF Open	25434V401	2,012	49,379	SH		SOLE		0	0	49,379
DIMENSIONAL US	MF Closed and MF Open	25434V724	10,365	328,015	SH		SOLE		0	0	328,015
DOLLAR GENL	Common Stock	256677105	790	3,221	SH		OTR	4,5,13,14,16,19	0	0	3,221
ISHARES CORE	MF Closed and MF Open	46434V621	1,978	41,522	SH		SOLE		0	0	41,522
DANAHER CORP	Common Stock	235851102	1,599	6,307	SH		OTR	1,4,5,14,16,18,19	0	0	6,307
WISDOMTREE U S	MF Closed and MF Open	97717W208	217	2,643	SH		SOLE		0	0	2,643
CREDIT SUISSE HIGH YIELD BD	MF Closed and MF Open	22544F103	107	56,831	SH		SOLE		0	0	56,831
SPDR DOW	MF Closed and MF Open	78467X109	17,262	56,080	SH		SOLE		0	0	56,080
NUVEEN DOW	MF Closed and MF Open	67075F105	1,451	94,942	SH		SOLE		0	0	94,942
WALT DISNEY	Common Stock	254687106	6,047	64,061	SH		OTR	5,6,11,14,15,16,19,23	0	0	64,061
DRAFTKINGS INC	Common Stock	26142V105	217	18,562	SH		OTR	19	0	0	18,562
DIGITAL REALTY	Common Stock	253868103	1,274	9,811	SH		OTR	8,14,19	0	0	9,811
DOLLAR TREE	Common Stock	256746108	1,119	7,179	SH		OTR	13,14,16,19	0	0	7,179
DOUBLELINE YIELD	MF Closed and MF Open	25862D105	213	14,879	SH		SOLE		0	0	14,879
WESTERN ASSET	MF Closed and MF Open	95790B109	5,952	509,554	SH		SOLE		0	0	509,554
ISHARES ESG	MF Closed and MF Open	46436E759	998	19,135	SH		SOLE		0	0	19,135
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	201	6,357	SH		SOLE		0	0	6,357
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F839	3,405	105,168	SH		SOLE		0	0	105,168
DNP SELECT	MF Closed and MF Open	23325P104	128	11,802	SH		SOLE		0	0	11,802
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	212	5,136	SH		SOLE		0	0	5,136
DOCUSIGN INC	Common Stock	256163106	230	4,012	SH		OTR	19,20	0	0	4,012
DOW INC	Common Stock	260557103	1,368	26,508	SH		OTR	14,19,24	0	0	26,508
DUKE REALTY	Common Stock	264411505	239	4,353	SH		OTR	14,19,22	0	0	4,353
ISHARES MSCI	MF Closed and MF Open	464288570	2,132	29,658	SH		SOLE		0	0	29,658
INNOVATOR ETFS TR	MF Closed and MF Open	45782C177	764	32,469	SH		SOLE		0	0	32,469
DOUBLELINE INCOME	MF Closed and MF Open	258622109	245	20,191	SH		SOLE		0	0	20,191
DTE ENERGY	Common Stock	233331107	291	2,295	SH		OTR	14,19	0	0	2,295
WISDOMTREE INTL	MF Closed and MF Open	97717W802	1,298	37,545	SH		SOLE		0	0	37,545
DUKE ENERGY	Common Stock	26441C204	1,116	10,410	SH		OTR	5,8,14,16,19	0	0	10,410
DAVITA INC	Common Stock	23918K108	575	7,189	SH		OTR	19	0	0	7,189
DEVON ENERGY	Common Stock	25179M103	441	7,999	SH		OTR	5,14,16,19	0	0	7,999
ISHARES SELECT	MF Closed and MF Open	464287168	7,189	61,098	SH		OTR	9	0	0	61,098
DXC TECHNOLOGY	Common Stock	23355L106	375	12,386	SH		OTR	12,14,19	0	0	12,386
ISHARES ESG	MF Closed and MF Open	46435U549	1,019	20,823	SH		SOLE		0	0	20,823
EASTERN BANKSHARES	Common Stock	27627N105	776	42,039	SH		SOLE		0	0	42,039
CONSOLIDATED EDISON	Common Stock	209115104	1,539	16,182	SH		OTR	14,16,19	0	0	16,182
INVESCO S&P	MF Closed and MF Open	46138E297	1,812	77,892	SH		SOLE		0	0	77,892
ISHARES MSCI	MF Closed and MF Open	464287234	1,399	34,890	SH		SOLE		0	0	34,890
ISHARES MSCI	MF Closed and MF Open	464286426	286	4,206	SH		SOLE		0	0	4,206
ISHARES MSCI	MF Closed and MF Open	464286533	11,203	202,119	SH		SOLE		0	0	202,119
ISHARES MSCI	MF Closed and MF Open	464287465	2,109	33,757	SH		SOLE		0	0	33,757
ISHARES MSCI	MF Closed and MF Open	46429B689	5,148	81,312	SH		SOLE		0	0	81,312
ISHARES MSCI	MF Closed and MF Open	464288885	57,321	712,145	SH		SOLE		0	0	712,145
SPDR SERIES	MF Closed and MF Open	78468R531	26,389	728,386	SH		SOLE		0	0	728,386
ISHARES MSCI	MF Closed and MF Open	464288877	39,525	910,723	SH		SOLE		0	0	910,723
EDGIO INC	Common Stock	53261M104	35	15,117	SH		SOLE		0	0	15,117
EDISON INTL	Common Stock	281020107	638	10,084	SH		OTR	14,19	0	0	10,084
ESTEE LAUDER	Common Stock	518439104	411	1,616	SH		OTR	4,6,14,19	0	0	1,616
ELANCO ANIMAL	Common Stock	28414H103	217	11,059	SH		OTR	19	0	0	11,059
ELEVANCE HEALTH	Common Stock	036752103	702	1,454	SH		OTR	4,5,12,14,16,19,22,23	0	0	1,454
ISHARES JPMORGAN	MF Closed and MF Open	464288281	524	6,146	SH		SOLE		0	0	6,146
WESTERN ASSET	MF Closed and MF Open	95766A101	1,261	142,815	SH		SOLE		0	0	142,815
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	880191101	2,069	172,721	SH		SOLE		0	0	172,721
ISHARES MSCI	MF Closed and MF Open	46434G889	15,885	370,104	SH		SOLE		0	0	370,104
FIRST TRUST	MF Closed and MF Open	33738D101	314	12,211	SH		SOLE		0	0	12,211
EMERSON ELECTRIC	Common Stock	291011104	519	6,529	SH		OTR	2,14,16,19,24	0	0	6,529
ENBRIDGE INC	Common Stock	29250N105	532	12,584	SH		OTR	8,14	0	0	12,584
ENLINK MIDSTREAM	Common Stock	29336T100	622	73,150	SH		SOLE		0	0	73,150
EOG RESOURCES	Common Stock	26875P101	454	4,108	SH		OTR	4,5,6,10,12,14,19	0	0	4,108
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,493	61,275	SH		SOLE		0	0	61,275
EQUITABLE HOLDINGS	Common Stock	29452E101	254	9,751	SH		OTR	19	0	0	9,751
EQUINIX INC	Common Stock	29444U700	421	641	SH		OTR	4,6,13,14,18,19	0	0	641
EQUITY RESIDENTIAL	Common Stock	29476L107	225	3,114	SH		OTR	14,16,19	0	0	3,114
EQT CORP	Common Stock	26884L109	357	10,374	SH		OTR	14,16,19	0	0	10,374
EVERSOURCE ENERGY	Common Stock	30040W108	1,612	19,084	SH		OTR	14,16,19	0	0	19,084
ISHARES ESG	MF Closed and MF Open	46435G516	1,692	26,956	SH		SOLE		0	0	26,956
ISHARES ESG	MF Closed and MF Open	46434G863	7,956	246,242	SH		SOLE		0	0	246,242
ISHARES ESG	MF Closed and MF Open	46435G425	33,943	404,565	SH		SOLE		0	0	404,565
ISHARES ESG	MF Closed and MF Open	46435U663	1,423	45,190	SH		SOLE		0	0	45,190
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	339	34,013	SH		SOLE		0	0	34,013
EATON CORP	Common Stock	G29183103	634	5,031	SH		OTR	6,7,10,14,16,19,22,23	0	0	5,031
ENTERGY CORP	Common Stock	29364G103	674	5,982	SH		OTR	14,16,19	0	0	5,982
ISHARES INC	MF Closed and MF Open	464286681	231	3,273	SH		SOLE		0	0	3,273
ISHARES TR	MF Closed and MF Open	46436E619	724	16,451	SH		SOLE		0	0	16,451
EVGO INC	Common Stock	30052F100	61	10,214	SH		SOLE		0	0	10,214
EATON VANCE	MF Closed and MF Open	27828G107	217	9,072	SH		SOLE		0	0	9,072
EDWARDS LIFESCIENCES	Common Stock	28176E108	641	6,742	SH		OTR	2,4,5,6,14,18,19	0	0	6,742
ISHARES MSCI	MF Closed and MF Open	464286509	28,502	846,266	SH		OTR	6	0	0	846,266
ISHARES MSCI	MF Closed and MF Open	46434G822	236	4,474	SH		OTR	9	0	0	4,474
ISHARES MSCI	MF Closed and MF Open	46435G334	589	19,660	SH		SOLE		0	0	19,660
ISHARES MSCI	MF Closed and MF Open	464286400	28,005	1,022,456	SH		SOLE		0	0	1,022,456
EXELON CORP	Common Stock	30161N101	347	7,649	SH		OTR	4,14,19	0	0	7,649
FORD MOTOR	Common Stock	345370860	1,717	154,252	SH		OTR	5,14,19	0	0	154,252
FIRST TRUST	MF Closed and MF Open	33740Y101	766	22,966	SH		SOLE		0	0	22,966
ISHARES FALLEN	MF Closed and MF Open	46435G474	1,478	60,041	SH		SOLE		0	0	60,041
DIAMONDBACK ENERGY	Common Stock	25278X109	365	3,012	SH		OTR	5,19	0	0	3,012
FIRST TRUST	MF Closed and MF Open	33733E203	519	3,832	SH		SOLE		0	0	3,832
FIRST TRUST	MF Closed and MF Open	33739P863	1,119	23,138	SH		SOLE		0	0	23,138
FUELCELL ENERGY	Common Stock	35952H601	87	23,125	SH		SOLE		0	0	23,125
FIRST EAGLE	Common Stock	26943B100	589	166,478	SH		SOLE		0	0	166,478
FIRST TRUST	MF Closed and MF Open	33733U108	120	12,029	SH		SOLE		0	0	12,029
FIRST TRUST	MF Closed and MF Open	33733E872	1,248	45,886	SH		SOLE		0	0	45,886
FREEPORT MCMORAN	Common Stock	35671D857	259	8,845	SH		OTR	6,12,14,16,19	0	0	8,845
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	33735T109	182	16,701	SH		SOLE		0	0	16,701
FIRST TRUST	MF Closed and MF Open	336917109	565	16,033	SH		SOLE		0	0	16,033
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092824	348	7,800	SH		SOLE		0	0	7,800
FIRST TRUST	MF Closed and MF Open	33733E302	1,002	7,884	SH		SOLE		0	0	7,884
FIDELITY COVINGTON	MF Closed and MF Open	316092832	369	9,561	SH		SOLE		0	0	9,561
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J174	3,186	66,529	SH		SOLE		0	0	66,529
FIDELITY COVINGTON	MF Closed and MF Open	316092840	2,360	65,674	SH		SOLE		0	0	65,674
FEDEX CORP	Common Stock	31428X106	1,038	4,580	SH		OTR	12,13,14,16,19	0	0	4,580
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J182	1,176	55,130	SH		SOLE		0	0	55,130
FIRST TRUST	MF Closed and MF Open	33737J117	2,488	79,428	SH		SOLE		0	0	79,428
FIRST TRUST	MF Closed and MF Open	33734K109	593	7,793	SH		SOLE		0	0	7,793
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F763	525	15,363	SH		SOLE		0	0	15,363
FIRST TRUST	MF Closed and MF Open	33734X200	510	23,453	SH		SOLE		0	0	23,453
FAIR ISAAC	Common Stock	303250104	275	686	SH		OTR	6,19	0	0	686
FIDELITY NATIONAL	Common Stock	31620M106	611	6,664	SH		OTR	4,5,10,14,18,19,22	0	0	6,664
FISERV INC	Common Stock	337738108	668	7,505	SH		OTR	14,16,19	0	0	7,505
FIFTH THIRD	Common Stock	316773100	548	16,295	SH		OTR	19,24	0	0	16,295
FIRST TRUST	MF Closed and MF Open	33733B100	1,689	23,467	SH		SOLE		0	0	23,467
FIRST TRUST	MF Closed and MF Open	33740F805	481	10,374	SH		OTR	9	0	0	10,374
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U208	322	9,743	SH		SOLE		0	0	9,743
ISHARES FLOATING	MF Closed and MF Open	46429B655	24,052	481,811	SH		SOLE		0	0	481,811
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	339	11,275	SH		SOLE		0	0	11,275
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F748	712	20,708	SH		SOLE		0	0	20,708
FIRST TRUST	MF Closed and MF Open	33739N108	3,009	59,463	SH		SOLE		0	0	59,463
FIRST TRUST	MF Closed and MF Open	33739P301	204	4,298	SH		SOLE		0	0	4,298
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	2,355	77,448	SH		SOLE		0	0	77,448
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	308	6,047	SH		OTR	5	0	0	6,047
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F847	3,322	97,669	SH		SOLE		0	0	97,669
FIRST TRUST	MF Closed and MF Open	33735B108	912	10,904	SH		SOLE		0	0	10,904
FIRST TRUST	MF Closed and MF Open	33737M102	282	5,167	SH		SOLE		0	0	5,167
FIRST TRUST	MF Closed and MF Open	33739E108	1,568	90,978	SH		SOLE		0	0	90,978
FIRST TRUST	MF Closed and MF Open	336920103	262	3,194	SH		SOLE		0	0	3,194
FIRST TRUST	MF Closed and MF Open	33734X853	465	10,725	SH		SOLE		0	0	10,725
BLACKROCK FLOATING	MF Closed and MF Open	09255X100	145	12,698	SH		SOLE		0	0	12,698
FS KKR	Common Stock	302635206	862	44,413	SH		SOLE		0	0	44,413
FIRST TRUST	MF Closed and MF Open	33739P830	1,027	51,717	SH		SOLE		0	0	51,717
FRANKLIN STREET	Common Stock	35471R106	188	45,039	SH		SOLE		0	0	45,039
FIDELITY MSCI	MF Closed and MF Open	316092303	819	18,922	SH		SOLE		0	0	18,922
FRANKLIN UNVL TR	MF Closed and MF Open	355145103	662	88,808	SH		SOLE		0	0	88,808
FIRST TRUST	MF Closed and MF Open	33735J101	4,405	70,918	SH		SOLE		0	0	70,918
FIRST TRUST	MF Closed and MF Open	33735K108	3,256	36,946	SH		SOLE		0	0	36,946
FIRST TRUST	MF Closed and MF Open	33733E104	5,077	72,598	SH		SOLE		0	0	72,598
FIRST TRUST	MF Closed and MF Open	33739H101	2,022	75,560	SH		SOLE		0	0	75,560
FIRST TRUST	MF Closed and MF Open	33741Q107	518	35,636	SH		SOLE		0	0	35,636
FORTINET INC	Common Stock	34959E109	383	6,770	SH		OTR	5,6,12,14,16,18,19	0	0	6,770
FIRST TRUST	MF Closed and MF Open	33734X838	320	24,042	SH		SOLE		0	0	24,042
FIRST TRUST	MF Closed and MF Open	33738D309	1,336	30,299	SH		SOLE		0	0	30,299
FIRST TRUST	MF Closed and MF Open	33739Q408	883	14,863	SH		SOLE		0	0	14,863
FORTIVE CORP	Common Stock	34959J108	273	5,020	SH		OTR	14,19	0	0	5,020
SPROTT FOCUS TR INC	MF Closed and MF Open	85208J109	2,048	270,880	SH		SOLE		0	0	270,880
FIRST TRUST	MF Closed and MF Open	33738R605	5,383	129,966	SH		SOLE		0	0	129,966
FIRST TRUST	MF Closed and MF Open	33734H106	4,082	105,168	SH		SOLE		0	0	105,168
FIRST TRUST	MF Closed and MF Open	33734X119	2,244	36,560	SH		SOLE		0	0	36,560
ISHARES CHINA	MF Closed and MF Open	464287184	2,453	72,350	SH		SOLE		0	0	72,350
FIRST TRUST	MF Closed and MF Open	33734X176	358	3,805	SH		SOLE		0	0	3,805
FIRST TRUST	MF Closed and MF Open	33734X127	2,746	186,069	SH		SOLE		0	0	186,069
FIRST TRUST	MF Closed and MF Open	33734X135	236	6,075	SH		SOLE		0	0	6,075
GENERAL DYNAMICS	Common Stock	369550108	746	3,374	SH		OTR	5,10,14,16,19,24	0	0	3,374
GDL FD	MF Closed and MF Open	361570104	180	21,906	SH		SOLE		0	0	21,906
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	2,072	101,307	SH		SOLE		0	0	101,307
VANECK GOLD	MF Closed and MF Open	92189F106	337	12,291	SH		SOLE		0	0	12,291
GENERAL ELECTRIC	Common Stock	369604301	1,056	16,586	SH		OTR	12,14,16,19	0	0	16,586
GOLD FIELDS	Common Stock	38059T106	3,246	355,876	SH		SOLE		0	0	355,876
GILEAD SCIENCES	Common Stock	375558103	1,209	19,554	SH		OTR	8,14,16,19,24	0	0	19,554
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	61	13,877	SH		SOLE		0	0	13,877
GENERAL MILLS	Common Stock	370334104	929	12,310	SH		OTR	4,5,8,14,16,19	0	0	12,310
SPDR GOLD	Common Stock	78463V107	37,938	225,203	SH		SOLE		0	0	225,203
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	17,255	202,219	SH		SOLE		0	0	202,219
CORNING INC	Common Stock	219350105	355	11,266	SH		OTR	10,19	0	0	11,266
GENERAL MOTORS	Common Stock	37045V100	557	17,527	SH		OTR	14,16,19	0	0	17,527
GLOBAL NET	Common Stock	379378201	785	55,434	SH		OTR	14	0	0	55,434
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	460	28,563	SH		SOLE		0	0	28,563
BARRICK GOLD	Common Stock	067901108	248	14,030	SH		OTR	13	0	0	14,030
ALPHABET INC	Common Stock	02079K107	8,555	3,911	SH		OTR	2,4,7,11,14,15,16,18,19,20	0	0	3,911
ALPHABET INC	Common Stock	02079K305	8,341	3,828	SH		OTR	5,6,11,12,13,14,15,16,18,19,23	0	0	3,828
ISHARES U S	MF Closed and MF Open	46429B267	3,666	153,368	SH		SOLE		0	0	153,368
GREAT PANTHER	Common Stock	39115V101	5	38,000	SH		SOLE		0	0	38,000
FIRST TRUST	MF Closed and MF Open	33737A108	1,530	19,733	SH		SOLE		0	0	19,733
GARMIN LTD	Common Stock	H2906T109	260	2,645	SH		OTR	5,6,14,19	0	0	2,645
GOLDMAN SACHS	Common Stock	38141G104	2,522	8,490	SH		OTR	6,14,16,19	0	0	8,490
GSK PLC	Common Stock	37733W105	1,344	30,869	SH		OTR	5,14,19	0	0	30,869
GOLDMAN SACHS	MF Closed and MF Open	381430503	6,449	86,053	SH		SOLE		0	0	86,053
INVESCO ULTRA	MF Closed and MF Open	46090A887	4,631	93,463	SH		SOLE		0	0	93,463
INVESCO TOTAL	MF Closed and MF Open	46090A804	12,889	267,690	SH		SOLE		0	0	267,690
SPDR S&P	MF Closed and MF Open	78463X400	453	4,938	SH		OTR	6	0	0	4,938
ETF MANAGERS	MF Closed and MF Open	26924G201	498	10,870	SH		SOLE		0	0	10,870
HALLIBURTON COMPANY	Common Stock	406216101	1,833	58,460	SH		OTR	14,16,19	0	0	58,460
HUNTINGTON BANCSHARES	Common Stock	446150104	648	53,856	SH		OTR	8,19,24	0	0	53,856
HOME DEPOT	Common Stock	437076102	8,532	31,109	SH		OTR	1,2,5,6,10,12,14,16,19,23,24	0	0	31,109
HDFC BANK	Common Stock	40415F101	233	4,237	SH		OTR	17	0	0	4,237
X TRACKERS	MF Closed and MF Open	233051630	6,374	305,723	SH		SOLE		0	0	305,723
ISHARES CORE	MF Closed and MF Open	46429B663	7,408	73,767	SH		OTR	5	0	0	73,767
HARTFORD FINANCIAL	Common Stock	416515104	587	8,967	SH		OTR	10,14,19	0	0	8,967
HIMAX TECHNOLOGIES	Common Stock	43289P106	76	10,175	SH		SOLE		0	0	10,175
HIGHWOODS PPTYS INC	Common Stock	431284108	314	9,186	SH		SOLE		0	0	9,186
HARMONY GOLD	Common Stock	413216300	864	276,091	SH		SOLE		0	0	276,091
HONEYWELL INTL	Common Stock	438516106	2,405	13,839	SH		OTR	2,4,14,16,19	0	0	13,839
ROBINHOOD MARKETS	Common Stock	770700102	116	14,134	SH		SOLE		0	0	14,134
HEWLETT PACKARD	Common Stock	42824C109	183	13,796	SH		OTR	12,14,19	0	0	13,796
HP INC	Common Stock	40434L105	315	9,618	SH		OTR	5,14,16,19,24	0	0	9,618
HSBC HOLDINGS	Common Stock	404280406	2,056	62,940	SH		OTR	14,16,19	0	0	62,940
HERSHEY COMPANY	Common Stock	427866108	264	1,229	SH		OTR	16,19	0	0	1,229
HUT 8	Common Stock	44812T102	24	17,820	SH		SOLE		0	0	17,820
VANECK HIGH	MF Closed and MF Open	92189H409	7,309	135,736	SH		OTR	6	0	0	135,736
ISHARES IBOXX	MF Closed and MF Open	464288513	2,605	35,392	SH		OTR	13	0	0	35,392
FLEXSHARES TR	MF Closed and MF Open	33939L662	819	20,272	SH		SOLE		0	0	20,272
FIRST TRUST	MF Closed and MF Open	33738D408	473	12,091	SH		SOLE		0	0	12,091
SPDR NUVEEN	MF Closed and MF Open	78464A284	3,354	65,273	SH		SOLE		0	0	65,273
BLACKROCK ETF TRUST II	MF Closed and MF Open	092528108	1,993	92,039	SH		SOLE		0	0	92,039
PIMCO 0-5	MF Closed and MF Open	72201R783	225	2,545	SH		OTR	6	0	0	2,545
WISDOMTREE TRUST	MF Closed and MF Open	97717W430	886	44,529	SH		SOLE		0	0	44,529
HORIZON THERAPEUTICS	Common Stock	G46188101	360	4,517	SH		OTR	4,5,6,18,19	0	0	4,517
ISHARES GOLD	Common Stock	464285204	1,497	43,644	SH		SOLE		0	0	43,644
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	695	5,905	SH		SOLE		0	0	5,905
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	1,380	54,995	SH		SOLE		0	0	54,995
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	1,297	52,400	SH		SOLE		0	0	52,400
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,231	49,826	SH		SOLE		0	0	49,826
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	2,460	103,407	SH		SOLE		0	0	103,407
ISHARES IBONDS	MF Closed and MF Open	46435U150	2,390	102,172	SH		SOLE		0	0	102,172
ISHARES IBONDS	MF Closed and MF Open	46435U184	2,267	102,025	SH		SOLE		0	0	102,025
INTL BUSINESS	Common Stock	459200101	2,165	15,334	SH		OTR	2,10,12,14,16,19,24	0	0	15,334
ISHARES IBONDS	MF Closed and MF Open	46435G318	668	26,186	SH		SOLE		0	0	26,186
ISHARES IBONDS	MF Closed and MF Open	46435U697	646	24,856	SH		SOLE		0	0	24,856
ISHARES IBONDS	MF Closed and MF Open	46435U432	639	23,981	SH		SOLE		0	0	23,981
INTERCONTINENTAL EXCH	Common Stock	45866F104	357	3,797	SH		OTR	1,4,5,13,14,16,18,19	0	0	3,797
ISHARES COHEN	MF Closed and MF Open	464287564	460	7,573	SH		SOLE		0	0	7,573
ISHARES GLOBAL	MF Closed and MF Open	464288224	455	23,859	SH		SOLE		0	0	23,859
ISHARES CONV	MF Closed and MF Open	46435G102	2,794	40,279	SH		SOLE		0	0	40,279
ISHARES TR	MF Closed and MF Open	46435G326	2,226	41,423	SH		SOLE		0	0	41,423
ISHARES INTL	MF Closed and MF Open	464288448	441	16,226	SH		OTR	9	0	0	16,226
ISHARES 7-10YR	MF Closed and MF Open	464287440	5,602	54,762	SH		OTR	9,21	0	0	54,762
ISHARES CORE	MF Closed and MF Open	46432F842	33,560	570,266	SH		SOLE		0	0	570,266
ISHARES 3-7YR	MF Closed and MF Open	464288661	1,112	9,317	SH		OTR	12,13	0	0	9,317
ISHARES CORE	MF Closed and MF Open	46434G103	12,170	248,058	SH		OTR	6	0	0	248,058
ISHARES EUROPE	MF Closed and MF Open	464287861	1,722	40,311	SH		SOLE		0	0	40,311
ISHARES TRUST	MF Closed and MF Open	46435U713	6,239	183,275	SH		SOLE		0	0	183,275
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	92912R104	685	75,198	SH		SOLE		0	0	75,198
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	656	12,839	SH		SOLE		0	0	12,839
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	6,102	120,715	SH		SOLE		0	0	120,715
ISHARES U S	MF Closed and MF Open	464288836	913	4,766	SH		SOLE		0	0	4,766
ISHARES U S	MF Closed and MF Open	464288810	2,910	57,686	SH		SOLE		0	0	57,686
INVESCO HIGH	MF Closed and MF Open	46135X108	6,348	741,540	SH		SOLE		0	0	741,540
INVESCO HIGH	MF Closed and MF Open	46136K105	718	83,370	SH		SOLE		0	0	83,370
INVESCO VALUE	MF Closed and MF Open	46132P108	234	18,200	SH		SOLE		0	0	18,200
ISHARES CORE	MF Closed and MF Open	464287507	23,195	102,527	SH		OTR	9	0	0	102,527
ISHARES S&P	MF Closed and MF Open	464287606	339	5,320	SH		OTR	5	0	0	5,320
ISHARES CORE	MF Closed and MF Open	464287804	12,722	137,668	SH		OTR	9	0	0	137,668
ISHARES S&P	MF Closed and MF Open	464287879	8,747	98,247	SH		OTR	5	0	0	98,247
ISHARES S&P	MF Closed and MF Open	464287887	250	2,371	SH		SOLE		0	0	2,371
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	493	8,750	SH		SOLE		0	0	8,750
ISHARES MSCI	MF Closed and MF Open	46429B598	987	25,082	SH		SOLE		0	0	25,082
INDEPENDENT BANK	Common Stock	453836108	246	3,100	SH		OTR	14	0	0	3,100
INTEL CORP	Common Stock	458140100	2,775	74,189	SH		OTR	5,7,12,14,16,19,24	0	0	74,189
ISHARES U S	MF Closed and MF Open	46434V274	567	24,083	SH		SOLE		0	0	24,083
INTUIT INC	Common Stock	461202103	334	867	SH		OTR	1,6,14,16,18,19	0	0	867
ISHARES CORE	MF Closed and MF Open	46434V696	239	4,595	SH		OTR	6	0	0	4,595
INTERPUBLIC GROUP	Common Stock	460690100	309	11,213	SH		OTR	5	0	0	11,213
IQVIA HOLDINGS	Common Stock	46266C105	581	2,679	SH		OTR	14,19,23	0	0	2,679
INDEPENDENCE REALTY	Common Stock	45378A106	320	15,452	SH		OTR	19	0	0	15,452
INVESCO RAFI	MF Closed and MF Open	46138J726	802	30,523	SH		SOLE		0	0	30,523
INTUITIVE SURGICAL	Common Stock	46120E602	318	1,584	SH		OTR	11,14,15,19,20	0	0	1,584
ISHARES CORE	MF Closed and MF Open	46432F859	815	17,192	SH		SOLE		0	0	17,192
ISHARES AEROSPACE	MF Closed and MF Open	464288760	1,204	12,142	SH		OTR	21	0	0	12,142
ISHARES CORE	MF Closed and MF Open	464287150	18,411	219,751	SH		OTR	5	0	0	219,751
ILLINOIS TOOL	Common Stock	452308109	393	2,154	SH		OTR	12,14,16,19	0	0	2,154
ISHARES CORE	MF Closed and MF Open	46434V613	10,572	225,804	SH		SOLE		0	0	225,804
ISHARES S&P	MF Closed and MF Open	464287671	12,503	149,376	SH		OTR	5	0	0	149,376
ISHARES CORE	MF Closed and MF Open	464287663	8,369	125,128	SH		SOLE		0	0	125,128
ISHARES S&P	MF Closed and MF Open	464287408	4,675	34,013	SH		SOLE		0	0	34,013
DELAWARE IVY HIGH INCOME OPP	MF Closed and MF Open	246107106	583	56,943	SH		SOLE		0	0	56,943
ISHARES TR	MF Closed and MF Open	46435G409	2,167	97,713	SH		SOLE		0	0	97,713
KRANESHARES TR	MF Closed and MF Open	500767736	316	12,459	SH		SOLE		0	0	12,459
INVENTRUST PROPERTIES	Common Stock	46124J201	474	18,374	SH		SOLE		0	0	18,374
ISHARES CORE	MF Closed and MF Open	464287200	83,940	221,389	SH		SOLE		0	0	221,389
ISHARES S&P	MF Closed and MF Open	464287309	3,902	64,661	SH		SOLE		0	0	64,661
ISHARES RUSSELL	MF Closed and MF Open	464287622	10,036	48,305	SH		SOLE		0	0	48,305
ISHARES RUSSELL	MF Closed and MF Open	464287598	2,689	18,551	SH		SOLE		0	0	18,551
ISHARES RUSSELL	MF Closed and MF Open	464287614	6,550	29,948	SH		SOLE		0	0	29,948
ISHARES TR	MF Closed and MF Open	464289446	7,270	80,947	SH		SOLE		0	0	80,947
ISHARES RUSSELL	MF Closed and MF Open	464287655	15,520	91,641	SH		SOLE		0	0	91,641
ISHARES RUSSELL	MF Closed and MF Open	464287630	3,125	22,953	SH		SOLE		0	0	22,953
ISHARES RUSSELL	MF Closed and MF Open	464287648	1,629	7,896	SH		SOLE		0	0	7,896
ISHARES RUSSELL	MF Closed and MF Open	464287481	565	7,134	SH		SOLE		0	0	7,134
ISHARES RUSSELL	MF Closed and MF Open	464287499	1,053	16,291	SH		SOLE		0	0	16,291
ISHARES RUSS	MF Closed and MF Open	464287473	802	7,900	SH		SOLE		0	0	7,900
ISHARES RUSSELL	MF Closed and MF Open	464287689	1,653	7,604	SH		SOLE		0	0	7,604
ISHARES RUSSELL	MF Closed and MF Open	464289420	4,034	65,304	SH		SOLE		0	0	65,304
ISHARES GLOBAL	MF Closed and MF Open	464287291	5,088	111,336	SH		SOLE		0	0	111,336
ISHARES TR	MF Closed and MF Open	464287275	439	7,178	SH		SOLE		0	0	7,178
ISHARES CORE	MF Closed and MF Open	46432F834	1,672	29,320	SH		SOLE		0	0	29,320
ISHARES U S	MF Closed and MF Open	464287796	2,201	57,746	SH		SOLE		0	0	57,746
ISHARES U S	MF Closed and MF Open	464287788	595	8,497	SH		SOLE		0	0	8,497
ISHARES U S	MF Closed and MF Open	464287762	1,992	7,407	SH		SOLE		0	0	7,407
ISHARES U S	MF Closed and MF Open	464287812	216	1,106	SH		SOLE		0	0	1,106
ISHARES U S	MF Closed and MF Open	464287739	1,069	11,627	SH		SOLE		0	0	11,627
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	2,896	36,217	SH		SOLE		0	0	36,217
JANUS INTERNATIONAL GROUP IN	Common Stock	47103N106	119	13,200	SH		SOLE		0	0	13,200
JETBLUE AIRWAYS	Common Stock	477143101	103	12,296	SH		OTR	19	0	0	12,296
JOHNSON CONTROLS	Common Stock	G51502105	227	4,741	SH		OTR	5,7,14,19	0	0	4,741
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q670	203	4,230	SH		SOLE		0	0	4,230
JPMORGAN	MF Closed and MF Open	46641Q332	7,364	132,807	SH		SOLE		0	0	132,807
ETF SER	MF Closed and MF Open	26922A842	1,389	84,177	SH		SOLE		0	0	84,177
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	121	14,450	SH		SOLE		0	0	14,450
JOHN HANCOCK	MF Closed and MF Open	47804J206	5,940	134,454	SH		SOLE		0	0	134,454
JP MORGAN	MF Closed and MF Open	46641Q134	727	14,959	SH		SOLE		0	0	14,959
JP MORGAN	MF Closed and MF Open	46641Q654	5,532	109,223	SH		SOLE		0	0	109,223
JP MORGAN	MF Closed and MF Open	46641Q647	5,094	102,065	SH		SOLE		0	0	102,065
JOHNSON & JOHNSON	Common Stock	478160104	8,865	49,943	SH		OTR	5,10,12,13,14,16,19,24	0	0	49,943
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	345	3,803	SH		SOLE		0	0	3,803
NUVEEN PFD	MF Closed and MF Open	67075A106	2,593	134,966	SH		SOLE		0	0	134,966
JPMORGAN CHASE	Common Stock	46625H100	8,037	71,372	SH		OTR	2,4,5,6,12,14,16,19,22,24	0	0	71,372
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	81	11,161	SH		SOLE		0	0	11,161
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	2,625	70,159	SH		SOLE		0	0	70,159
JPMORGAN	MF Closed and MF Open	46641Q837	24,190	482,927	SH		OTR	5	0	0	482,927
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	158	19,381	SH		SOLE		0	0	19,381
JPMORGAN US	MF Closed and MF Open	46641Q753	4,635	144,339	SH		SOLE		0	0	144,339
KELLOGG CO	Common Stock	487836108	570	7,985	SH		OTR	14,19	0	0	7,985
KALA PHARMACEUTICALS	Common Stock	483119103	46	152,121	SH		SOLE		0	0	152,121
SPDR S&P	MF Closed and MF Open	78464A797	272	6,194	SH		SOLE		0	0	6,194
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	245	4,741	SH		SOLE		0	0	4,741
KEYCORP NEW	Common Stock	493267108	278	16,160	SH		OTR	8,19,24	0	0	16,160
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	205	1,484	SH		OTR	1,6,14,16,19	0	0	1,484
KRAFT HEINZ	Common Stock	500754106	371	9,715	SH		OTR	14,19	0	0	9,715
KIMBERLY CLARK	Common Stock	494368103	1,379	10,202	SH		OTR	8,14,16,19	0	0	10,202
KINDER MORGAN	Common Stock	49456B101	1,125	67,120	SH		OTR	14,16,19,24	0	0	67,120
FIRST TRUST	MF Closed and MF Open	33739Q705	797	16,231	SH		SOLE		0	0	16,231
COCA COLA COMPANY	Common Stock	191216100	6,408	101,855	SH		OTR	5,10,13,14,16,19,24	0	0	101,855
SPDR S&P	MF Closed and MF Open	78468R648	1,344	33,154	SH		SOLE		0	0	33,154
KROGER CO	Common Stock	501044101	942	19,911	SH		OTR	14,16,19	0	0	19,911
SPDR S&P	MF Closed and MF Open	78464A698	427	7,346	SH		SOLE		0	0	7,346
LIBERTY BROADBAND	Common Stock	530307107	276	2,434	SH		OTR	19	0	0	2,434
LUCID GROUP	Common Stock	549498103	363	21,151	SH		OTR	19	0	0	21,151
BLACKROCK ETF TRUST	MF Closed and MF Open	09290C509	237	5,673	SH		SOLE		0	0	5,673
LINEAGE CELL	Common Stock	53566P109	16	10,000	SH		SOLE		0	0	10,000
LEIDOS HOLDINGS	Common Stock	525327102	489	4,856	SH		OTR	14,19	0	0	4,856
PIMCO ENHANCED	MF Closed and MF Open	72201R718	4,527	47,148	SH		SOLE		0	0	47,148
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33741X201	212	6,249	SH		SOLE		0	0	6,249
LAZARD GLOBAL TOTAL RETURN &	MF Closed and MF Open	52106W103	2,309	149,617	SH		SOLE		0	0	149,617
SPDR SSGA	MF Closed and MF Open	78468R804	1,847	14,101	SH		SOLE		0	0	14,101
LABORATORY CORP	Common Stock	50540R409	301	1,283	SH		OTR	1,5,19	0	0	1,283
L3HARRIS TECHNOLOGIES	Common Stock	502431109	453	1,875	SH		OTR	12,13,14,16,19	0	0	1,875
LI-CYCLE HLDGS	Common Stock	50202P105	72	10,500	SH		SOLE		0	0	10,500
LINDE PLC	Common Stock	G5494J103	2,929	10,187	SH		OTR	4,5,14,16,19,22	0	0	10,187
GLOBAL X	MF Closed and MF Open	37954Y855	2,326	32,027	SH		SOLE		0	0	32,027
ELI LILLY	Common Stock	532457108	6,952	21,442	SH		OTR	4,5,6,10,14,16,18,19	0	0	21,442
FIRST TRUST	MF Closed and MF Open	33739Q200	1,464	30,321	SH		SOLE		0	0	30,321
LOCKHEED MARTIN	Common Stock	539830109	2,894	6,730	SH		OTR	5,14,16,19,24	0	0	6,730
LOWES COMPANIES	Common Stock	548661107	2,101	12,030	SH		OTR	5,14,16,19,22	0	0	12,030
LEAP THERAPEUTICS INC	Common Stock	52187K101	17	15,000	SH		SOLE		0	0	15,000
ISHARES IBOXX	MF Closed and MF Open	464287242	1,269	11,534	SH		OTR	9,21	0	0	11,534
LAM RESEARCH CORPORATION	Common Stock	512807108	461	1,082	SH		OTR	4,14,16,19	0	0	1,082
ISHARES U S	MF Closed and MF Open	46434V282	1,202	31,705	SH		SOLE		0	0	31,705
LIBERTY MEDIA	Common Stock	531229409	213	5,922	SH		SOLE		0	0	5,922
PIMCO 15	MF Closed and MF Open	72201R304	2,543	39,012	SH		SOLE		0	0	39,012
LULULEMON ATHLETICA	Common Stock	550021109	533	1,955	SH		OTR	6,13,18,19,23	0	0	1,955
LUMEN TECHNOLOGIES	Common Stock	550241103	203	18,650	SH		OTR	12,14,19	0	0	18,650
LIVEONE INC	Common Stock	53814X102	28	32,450	SH		SOLE		0	0	32,450
LAMB WESTON	Common Stock	513272104	359	5,029	SH		OTR	16,19,23	0	0	5,029
MACYS INC	Common Stock	55616P104	1,298	70,837	SH		OTR	14,19	0	0	70,837
MASTERCARD INC	Common Stock	57636Q104	4,140	13,123	SH		OTR	2,5,6,12,13,14,16,18,19,20,22,23	0	0	13,123
MARRIOTT INTL	Common Stock	571903202	428	3,149	SH		OTR	2,14,19	0	0	3,149
ISHARES MBS	MF Closed and MF Open	464288588	15,193	155,838	SH		OTR	6,9,12,13,21	0	0	155,838
MCDONALDS CORP	Common Stock	580135101	4,326	17,522	SH		OTR	2,5,10,12,14,16,19,22,24	0	0	17,522
MCKESSON CORP	Common Stock	58155Q103	877	2,690	SH		OTR	5,14,16,19	0	0	2,690
M F S CHARTER	MF Closed and MF Open	552727109	72	11,500	SH		SOLE		0	0	11,500
MONDELEZ INTERNATIONAL	Common Stock	609207105	676	10,885	SH		OTR	4,10,12,13,14,16,19,22,24	0	0	10,885
MEDTRONIC PLC	Common Stock	G5960L103	1,384	15,417	SH		OTR	10,13,14,16,19,22,23,24	0	0	15,417
BLACKROCK SHORT	MF Closed and MF Open	46431W838	35,281	709,597	SH		SOLE		0	0	709,597
METLIFE INC	Common Stock	59156R108	208	3,315	SH		OTR	2,10,12,14,19,24	0	0	3,315
META PLATFORMS	Common Stock	30303M102	5,678	35,212	SH		OTR	4,5,6,7,11,12,13,14,15,18,19,20	0	0	35,212
MFS MUN INCOME TR	MF Closed and MF Open	552738106	453	83,335	SH		SOLE		0	0	83,335
VANGUARD MEGA	MF Closed and MF Open	921910816	819	4,509	SH		SOLE		0	0	4,509
MGM RESORTS	Common Stock	552953101	376	13,001	SH		OTR	19	0	0	13,001
VANGUARD MEGA	MF Closed and MF Open	921910840	203	2,115	SH		SOLE		0	0	2,115
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	212	16,690	SH		SOLE		0	0	16,690
PIMCO EHNANCED	MF Closed and MF Open	72201R833	1,482	14,952	SH		OTR	5	0	0	14,952
BLACKROCK MUNIYIELD MICH QU	MF Closed and MF Open	09254V105	813	61,856	SH		SOLE		0	0	61,856
MC CORMICK	Common Stock	579780206	484	5,810	SH		OTR	6,19,23	0	0	5,810
MARKEL CORP	Common Stock	570535104	374	289	SH		OTR	7	0	0	289
MARTIN MARIETTA	Common Stock	573284106	223	746	SH		OTR	6	0	0	746
MARSH & MCLENNAN	Common Stock	571748102	289	1,861	SH		OTR	4,10,14,16,18,19,22	0	0	1,861
INDEXIQ ACTIVE ETF TR	MF Closed and MF Open	45409F827	2,082	85,799	SH		SOLE		0	0	85,799
3M COMPANY	Common Stock	88579Y101	1,478	11,422	SH		OTR	14,16,19	0	0	11,422
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	572	11,972	SH		SOLE		0	0	11,972
MANNKIND CORP	Common Stock	56400P706	50	13,172	SH		SOLE		0	0	13,172
MONSTER BEVERAGE	Common Stock	61174X109	241	2,604	SH		OTR	11,14,15,19	0	0	2,604
ALTRIA GROUP	Common Stock	02209S103	1,023	24,497	SH		OTR	12,14,19,24	0	0	24,497
MERCK & COMPANY	Common Stock	58933Y105	5,764	63,217	SH		OTR	2,5,8,10,14,16,19,23,24	0	0	63,217
MODERNA INC	Common Stock	60770K107	960	6,722	SH		OTR	19	0	0	6,722
MARVELL TECHNOLOGY	Common Stock	573874104	219	5,032	SH		OTR	19	0	0	5,032
MORGAN STANLEY	Common Stock	617446448	1,766	23,223	SH		OTR	2,5,10,12,14,16,19	0	0	23,223
MORGAN STANLEY EMKT DBT FD I	MF Closed and MF Open	61744H105	1,502	227,262	SH		SOLE		0	0	227,262
MICROSOFT CORP	Common Stock	594918104	40,987	159,590	SH		OTR	1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24	0	0	159,590
MADISON SQUARE	Common Stock	55826T102	364	6,920	SH		OTR	19	0	0	6,920
MSC INDL	Common Stock	553530106	370	4,927	SH		OTR	14	0	0	4,927
M&T BANK	Common Stock	55261F104	271	1,699	SH		OTR	19	0	0	1,699
MATCH GROUP	Common Stock	57667L107	243	3,491	SH		OTR	19	0	0	3,491
METTLER TOLEDO INTL INC	Common Stock	592688105	354	308	SH		OTR	6,14	0	0	308
ISHARES MSCI	MF Closed and MF Open	46432F396	44,086	323,286	SH		SOLE		0	0	323,286
MICRON TECHNOLOGY INC	Common Stock	595112103	284	5,129	SH		OTR	14,16,19	0	0	5,129
ISHARES NATIONAL	MF Closed and MF Open	464288414	4,487	42,187	SH		OTR	6	0	0	42,187
MCEWEN MINING	Common Stock	58039P107	23	53,435	SH		SOLE		0	0	53,435
BLACKROCK MUNIVEST	MF Closed and MF Open	09253R105	103	13,876	SH		SOLE		0	0	13,876
NATURAL ALTERNATIVES	Common Stock	638842302	125	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	237	20,209	SH		SOLE		0	0	20,209
NORWEGIAN CRUISE	Common Stock	G66721104	180	16,222	SH		OTR	19	0	0	16,222
VIRTUS CONVERTIBLE & INCOME	MF Closed and MF Open	92838X102	98	26,752	SH		SOLE		0	0	26,752
NUVEEN AMT	MF Closed and MF Open	670657105	136	11,572	SH		SOLE		0	0	11,572
NORTHEAST COMMUNITY	Common Stock	664121100	142	12,060	SH		SOLE		0	0	12,060
NEXTERA ENERGY	Common Stock	65339F101	2,077	26,810	SH		OTR	1,2,4,5,10,14,16,19,22	0	0	26,810
VIRTUS DIVIDEND INTEREST & P	MF Closed and MF Open	92840R101	1,412	122,386	SH		SOLE		0	0	122,386
NETFLIX INC	Common Stock	64110L106	1,744	9,975	SH		OTR	11,14,15,19,20	0	0	9,975
NISOURCE INC	Common Stock	65473P105	302	10,225	SH		SOLE		0	0	10,225
NUVEEN INTERMEDIATE	MF Closed and MF Open	670671106	815	62,656	SH		SOLE		0	0	62,656
VIRTUS EQUITY	MF Closed and MF Open	92841M101	1,791	86,290	SH		SOLE		0	0	86,290
NIO INC	Common Stock	62914V106	721	33,207	SH		SOLE		0	0	33,207
NUVEEN INTERMEDIATE	MF Closed and MF Open	670677103	827	64,977	SH		SOLE		0	0	64,977
NIKE INC	Common Stock	654106103	2,349	22,985	SH		OTR	1,4,6,13,14,16,18,19,20,23	0	0	22,985
NATIONAL BANKSHARES	Common Stock	634865109	241	7,690	SH		SOLE		0	0	7,690
NORTONLIFELOCK INC	Common Stock	668771108	585	26,633	SH		OTR	19	0	0	26,633
ANNALY CAPITAL	Common Stock	035710409	417	70,513	SH		OTR	19	0	0	70,513
NUVEEN MULTI	MF Closed and MF Open	670750108	301	22,781	SH		SOLE		0	0	22,781
NUVEEN MASSACHUSETTS	MF Closed and MF Open	67061E104	224	18,949	SH		SOLE		0	0	18,949
PROSHARES TRUST	MF Closed and MF Open	74348A467	2,168	25,394	SH		SOLE		0	0	25,394
NORTHROP GRUMMAN	Common Stock	666807102	574	1,200	SH		OTR	4,10,13,14,16,19	0	0	1,200
NOKIA CORP	Common Stock	654902204	62	13,532	SH		OTR	19	0	0	13,532
SERVICENOW INC	Common Stock	81762P102	633	1,331	SH		OTR	4,6,13,14,16,18,19,20	0	0	1,331
NRG ENERGY	Common Stock	629377508	381	9,977	SH		OTR	14,19	0	0	9,977
NEW RESIDENTIAL	Common Stock	64828T201	214	22,956	SH		OTR	19	0	0	22,956
NATIONAL STORAGE	Common Stock	637870106	320	6,395	SH		SOLE		0	0	6,395
NORFOLK SOUTHERN	Common Stock	655844108	516	2,271	SH		OTR	4,10,12,13,14,16,19	0	0	2,271
NUVEEN SR INCOME FD	MF Closed and MF Open	67067Y104	277	57,813	SH		SOLE		0	0	57,813
NUTRIEN LTD	Common Stock	67077M108	226	2,833	SH		OTR	5,14,16	0	0	2,833
WISDOMTREE TR	MF Closed and MF Open	97717Y790	7,489	224,638	SH		SOLE		0	0	224,638
NUVEEN ESG	MF Closed and MF Open	67092P870	217	9,483	SH		SOLE		0	0	9,483
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	164	18,404	SH		SOLE		0	0	18,404
NVIDIA CORP	Common Stock	67066G104	5,718	37,722	SH		OTR	1,5,6,11,12,14,15,16,18,19	0	0	37,722
NUVEEN AMT	MF Closed and MF Open	67071L106	660	50,345	SH		SOLE		0	0	50,345
NOVO NORDISK	Common Stock	670100205	3,063	27,488	SH		OTR	4,5,11,14,15,16,19,23	0	0	27,488
NOVARTIS AG	Common Stock	66987V109	2,294	27,133	SH		OTR	11,13,14,15,16,17,19	0	0	27,133
NEWS CORP	Common Stock	65249B109	235	15,114	SH		OTR	19	0	0	15,114
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,072	7,240	SH		OTR	1,5,6,10,16,17,19,23	0	0	7,240
FIRST TRUST	MF Closed and MF Open	33737K205	301	4,665	SH		SOLE		0	0	4,665
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	323	25,756	SH		SOLE		0	0	25,756
REALTY INCOME	Common Stock	756109104	980	14,350	SH		OTR	8,14,16,19	0	0	14,350
ISHARES S&P	MF Closed and MF Open	464287101	8,116	47,058	SH		SOLE		0	0	47,058
OGE ENERGY CORP	Common Stock	670837103	224	5,815	SH		OTR	16,19	0	0	5,815
ONEMAIN HLDGS	Common Stock	68268W103	356	9,521	SH		OTR	19	0	0	9,521
INVESCO RUSSELL	MF Closed and MF Open	46138J619	496	12,032	SH		SOLE		0	0	12,032
FIDELITY COMWLTH TR	MF Closed and MF Open	315912808	1,356	31,431	SH		SOLE		0	0	31,431
ONTO INNOVATION	Common Stock	683344105	226	3,242	SH		OTR	5,6,19	0	0	3,242
OWL ROCK	Common Stock	69121K104	419	34,011	SH		SOLE		0	0	34,011
ORACLE CORP	Common Stock	68389X105	3,768	53,927	SH		OTR	7,11,12,14,15,16,19	0	0	53,927
OLD REPUBLIC	Common Stock	680223104	347	15,538	SH		SOLE		0	0	15,538
OTIS WORLDWIDE	Common Stock	68902V107	441	6,239	SH		OTR	14,19	0	0	6,239
ALPS OSHARE	MF Closed and MF Open	00162Q387	3,119	77,303	SH		SOLE		0	0	77,303
OCCIDENTAL PETROLEUM	Common Stock	674599105	848	14,401	SH		OTR	14,19	0	0	14,401
PALO ALTO	Common Stock	697435105	315	637	SH		OTR	19,23	0	0	637
PARK CITY GROUP INC	Common Stock	700215304	66	15,000	SH		SOLE		0	0	15,000
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	49,490	2,743,353	SH		SOLE		0	0	2,743,353
PATTERSON COS	Common Stock	703395103	4,552	150,230	SH		SOLE		0	0	150,230
INNOVATOR ETFS TR	MF Closed and MF Open	45782C540	247	8,585	SH		SOLE		0	0	8,585
INVESCO EXCHANGE	MF Closed and MF Open	46138E735	727	24,971	SH		SOLE		0	0	24,971
HEALTHPEAK PPTYS	Common Stock	42250P103	203	7,816	SH		OTR	19,24	0	0	7,816
PHILLIPS EDISON	Common Stock	71844V201	953	28,512	SH		SOLE		0	0	28,512
PUBLIC SERVICE	Common Stock	744573106	424	6,695	SH		OTR	10,12,14,16,19,24	0	0	6,695
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	4,963	136,838	SH		SOLE		0	0	136,838
PEPSICO INC	Common Stock	713448108	4,366	26,195	SH		OTR	2,6,10,14,16,19,22,24	0	0	26,195
PFIZER INC	Common Stock	717081103	14,368	274,043	SH		OTR	5,8,10,12,14,16,19,24	0	0	274,043
ISHARES U S	MF Closed and MF Open	464288687	747	22,714	SH		SOLE		0	0	22,714
PERFORMANCE FOOD	Common Stock	71377A103	321	6,985	SH		OTR	14,19	0	0	6,985
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N855	2,794	49,485	SH		SOLE		0	0	49,485
PROCTER & GAMBLE	Common Stock	742718109	12,814	89,117	SH		OTR	5,6,10,12,14,16,19,23,24	0	0	89,117
INVESCO PFD	MF Closed and MF Open	46138E511	2,636	213,622	SH		SOLE		0	0	213,622
INVESCO WATER	MF Closed and MF Open	46137V142	271	5,864	SH		SOLE		0	0	5,864
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	13,572	957,101	SH		SOLE		0	0	957,101
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E636	3,712	168,476	SH		SOLE		0	0	168,476
ISHARES MSCI	MF Closed and MF Open	46434G848	257	7,204	SH		SOLE		0	0	7,204
INVESCO INDIA	MF Closed and MF Open	46137R109	507	22,330	SH		SOLE		0	0	22,330
INNOVATOR ETFS TR	MF Closed and MF Open	45782C508	1,949	64,914	SH		SOLE		0	0	64,914
CHILDRENS PLACE	Common Stock	168905107	1,280	32,897	SH		SOLE		0	0	32,897
PROLOGIS INC	Common Stock	74340W103	722	6,139	SH		OTR	5,10,14,16,19,24	0	0	6,139
PALANTIR TECHNOLOGIES	Common Stock	69608A108	402	44,342	SH		OTR	19	0	0	44,342
PHILIP MORRIS	Common Stock	718172109	1,430	14,478	SH		OTR	4,5,8,10,12,14,16,19,22,24	0	0	14,478
PNC FINANCIAL	Common Stock	693475105	229	1,453	SH		OTR	5,8,10,14,16,19,23,24	0	0	1,453
INSULET CORP	Common Stock	45784P101	347	1,594	SH		OTR	18,19	0	0	1,594
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	540	7,700	SH		SOLE		0	0	7,700
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	29,044	349,505	SH		SOLE		0	0	349,505
PUTNAM PREMIER INCOME TR	MF Closed and MF Open	746853100	82	21,517	SH		SOLE		0	0	21,517
PRUDENTIAL FINANCIAL	Common Stock	744320102	470	4,909	SH		OTR	14,16,19,24	0	0	4,909
PUBLIC STORAGE	Common Stock	74460D109	381	1,219	SH		OTR	14,16,19	0	0	1,219
INVESCO S&P	MF Closed and MF Open	46138E172	325	3,218	SH		SOLE		0	0	3,218
SPDR ICE	MF Closed and MF Open	78464A292	872	24,311	SH		SOLE		0	0	24,311
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	328	47,468	SH		SOLE		0	0	47,468
PARSONS CORP	Common Stock	70202L102	233	5,760	SH		SOLE		0	0	5,760
PROSHARES TR	MF Closed and MF Open	74347B714	453	31,444	SH		SOLE		0	0	31,444
PHILLIPS 66	Common Stock	718546104	383	4,672	SH		OTR	14,19,22	0	0	4,672
PACER TRENDPILOT	MF Closed and MF Open	69374H105	235	6,250	SH		SOLE		0	0	6,250
PROTERRA INC	Common Stock	74374T109	51	10,940	SH		SOLE		0	0	10,940
PGIM ULTRA	MF Closed and MF Open	69344A107	480	9,788	SH		SOLE		0	0	9,788
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	3,649	83,605	SH		SOLE		0	0	83,605
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	801	20,131	SH		SOLE		0	0	20,131
PAYPAL HOLDINGS	Common Stock	70450Y103	1,331	19,052	SH		OTR	6,11,13,14,15,19,20,23	0	0	19,052
INVESCO NATIONAL	MF Closed and MF Open	46138E537	2,050	87,476	SH		OTR	6	0	0	87,476
QUALCOMM INC	Common Stock	747525103	3,063	23,980	SH		OTR	11,14,15,19	0	0	23,980
FIRST TR NAS100 EQ WEIGHTED	MF Closed and MF Open	337344105	374	4,286	SH		SOLE		0	0	4,286
INVESCO QQQ	MF Closed and MF Open	46090E103	29,752	106,152	SH		OTR	9	0	0	106,152
INVESCO NASDAQ	MF Closed and MF Open	46138G631	1,216	52,249	SH		SOLE		0	0	52,249
INVESCO NASDAQ	MF Closed and MF Open	46138G649	666	5,777	SH		SOLE		0	0	5,777
FIRST TRUST	MF Closed and MF Open	337345102	248	2,171	SH		SOLE		0	0	2,171
ISHARES MSCI	MF Closed and MF Open	46432F339	80,305	718,742	SH		OTR	9,21	0	0	718,742
SPDR MSCI	MF Closed and MF Open	78468R812	202	1,866	SH		SOLE		0	0	1,866
FIRST TRUST	MF Closed and MF Open	33738R506	12,280	300,096	SH		SOLE		0	0	300,096
REGENERON PHARMACEUTICAL	Common Stock	75886F107	615	1,040	SH		OTR	11,15,16,19	0	0	1,040
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	211	2,636	SH		SOLE		0	0	2,636
ROYCE GLOBAL VALUE TR INC	MF Closed and MF Open	78081T104	704	78,890	SH		SOLE		0	0	78,890
ROBERT HALF	Common Stock	770323103	273	3,639	SH		OTR	19	0	0	3,639
RIO TINTO	Common Stock	767204100	555	9,097	SH		OTR	14,19	0	0	9,097
RIOT BLOCKCHAIN INC	Common Stock	767292105	128	30,539	SH		SOLE		0	0	30,539
FIRST TRUST	MF Closed and MF Open	33738R720	208	5,588	SH		SOLE		0	0	5,588
ROCKWELL AUTOMATION	Common Stock	773903109	617	3,096	SH		OTR	1,6,14,19	0	0	3,096
RPM INTL INC	Common Stock	749685103	409	5,195	SH		SOLE		0	0	5,195
INVESCO S&P	MF Closed and MF Open	46137V258	2,274	30,281	SH		SOLE		0	0	30,281
INVESCO S&P	MF Closed and MF Open	46137V357	3,579	26,663	SH		OTR	9	0	0	26,663
VANECK RUSSIA	MF Closed and MF Open	92189F403	147	26,411	SH		SOLE		0	0	26,411
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	3,904	40,620	SH		OTR	2,5,7,10,14,16,19,24	0	0	40,620
INVESCO S&P	MF Closed and MF Open	46138G698	714	10,226	SH		SOLE		0	0	10,226
PROSHARES TR	MF Closed and MF Open	74348A210	442	16,960	SH		SOLE		0	0	16,960
ROYAL BANK	Common Stock	780087102	2,901	29,964	SH		OTR	5,14,16	0	0	29,964
SAP SE	Common Stock	803054204	1,415	15,597	SH		OTR	7,12,17,19	0	0	15,597
SBA COMMUNICATIONS	Common Stock	78410G104	533	1,665	SH		OTR	1,13,14,16,19,23	0	0	1,665
STAR BULK	Common Stock	Y8162K204	207	8,265	SH		SOLE		0	0	8,265
SIBANYE STILLWATER	Common Stock	82575P107	209	20,989	SH		SOLE		0	0	20,989
STARBUCKS CORP	Common Stock	855244109	1,734	22,705	SH		OTR	10,11,14,15,16,19,23	0	0	22,705
SCHWAB US	MF Closed and MF Open	808524607	2,387	61,223	SH		SOLE		0	0	61,223
SCHWAB US	MF Closed and MF Open	808524102	1,533	34,686	SH		SOLE		0	0	34,686
SCHWAB US	MF Closed and MF Open	808524797	9,170	128,024	SH		SOLE		0	0	128,024
SCHWAB EMERGING	MF Closed and MF Open	808524706	1,974	77,765	SH		SOLE		0	0	77,765
SCHWAB INTL	MF Closed and MF Open	808524805	2,564	81,519	SH		SOLE		0	0	81,519
SCHWAB US	MF Closed and MF Open	808524300	5,693	98,175	SH		OTR	5	0	0	98,175
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524714	4,557	95,968	SH		SOLE		0	0	95,968
SCHWAB SHORT	MF Closed and MF Open	808524862	1,865	37,917	SH		SOLE		0	0	37,917
SCHWAB US	MF Closed and MF Open	808524870	566	10,139	SH		SOLE		0	0	10,139
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	1,950	37,799	SH		SOLE		0	0	37,799
SCHWAB US	MF Closed and MF Open	808524409	2,008	32,175	SH		OTR	5	0	0	32,175
SCHWAB CHARLES	Common Stock	808513105	391	6,194	SH		OTR	5,10,14,16,19,22	0	0	6,194
SCHWAB US	MF Closed and MF Open	808524201	24,525	549,146	SH		SOLE		0	0	549,146
SCHWAB AGGREGATE	MF Closed and MF Open	808524839	3,356	70,101	SH		SOLE		0	0	70,101
ALPS SECTOR	MF Closed and MF Open	00162Q858	396	7,898	SH		SOLE		0	0	7,898
FIRST TRUST	MF Closed and MF Open	33741X102	2,246	94,040	SH		SOLE		0	0	94,040
SPDR SERIES	MF Closed and MF Open	78464A763	3,582	30,181	SH		OTR	21	0	0	30,181
SESEN BIO	Common Stock	817763105	16	20,000	SH		SOLE		0	0	20,000
SMART GLOBAL	Common Stock	G8232Y101	226	13,776	SH		SOLE		0	0	13,776
SHELL PLC	Common Stock	780259305	3,894	74,474	SH		OTR	14,16,17,19	0	0	74,474
SPDR NUVEEN	MF Closed and MF Open	78468R739	800	16,934	SH		OTR	6	0	0	16,934
SHOPIFY INC	Common Stock	82509L107	1,016	32,529	SH		OTR	11,14,15	0	0	32,529
ISHARES SHORT	MF Closed and MF Open	464288679	65,022	590,574	SH		OTR	5	0	0	590,574
SHERWIN WILLIAMS	Common Stock	824348106	439	1,961	SH		OTR	4,6,14,19	0	0	1,961
ISHARES 1-3YR	MF Closed and MF Open	464287457	2,636	31,834	SH		OTR	9,13	0	0	31,834
ISHARES	MF Closed and MF Open	46434V407	22,191	547,257	SH		SOLE		0	0	547,257
SIRIUS XM	Common Stock	82968B103	128	20,889	SH		OTR	19	0	0	20,889
SKILLZ INC	Common Stock	83067L109	25	20,450	SH		SOLE		0	0	20,450
FIRST TRUST	MF Closed and MF Open	33734X192	3,336	50,627	SH		SOLE		0	0	50,627
SCHLUMBERGER LTD	Common Stock	806857108	268	7,484	SH		OTR	5,14,16,19	0	0	7,484
ISHARES SILVER	MF Closed and MF Open	46428Q109	1,746	93,659	SH		OTR	5	0	0	93,659
SPDR SERIES	MF Closed and MF Open	78464A813	734	9,171	SH		SOLE		0	0	9,171
VANECK ETF TRUST	MF Closed and MF Open	92189F528	3,469	202,849	SH		SOLE		0	0	202,849
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	807	3,960	SH		SOLE		0	0	3,960
ISHARES MSCI	MF Closed and MF Open	46434V290	24,110	514,186	SH		SOLE		0	0	514,186
ISHARES MSCI	MF Closed and MF Open	46435G433	1,193	35,008	SH		SOLE		0	0	35,008
SNAP ON INC	Common Stock	833034101	466	2,365	SH		OTR	5	0	0	2,365
EVOLVE TRANSITION INFRASTRU	Common Stock	30053M104	9	21,250	SH		SOLE		0	0	21,250
SNOWFLAKE INC	Common Stock	833445109	206	1,478	SH		OTR	19	0	0	1,478
SANOFI	Common Stock	80105N105	2,278	45,537	SH		OTR	5,14,16,19	0	0	45,537
SOUTHERN COMPANY	Common Stock	842587107	974	13,658	SH		OTR	5,8,12,14,16,19,24	0	0	13,658
GLOBAL X	MF Closed and MF Open	37950E416	344	10,368	SH		SOLE		0	0	10,368
SOFI TECHNOLOGIES	Common Stock	83406F102	71	13,448	SH		OTR	19	0	0	13,448
SONY GROUP	Common Stock	835699307	1,712	20,937	SH		OTR	13,14,16,17,19	0	0	20,937
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	1,230	3,519	SH		SOLE		0	0	3,519
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N202	8,138	307,439	SH		SOLE		0	0	307,439
DIREXION SHS ETF TR	MF Closed and MF Open	25460E869	445	26,143	SH		SOLE		0	0	26,143
ETF SER	MF Closed and MF Open	26922A594	298	10,460	SH		SOLE		0	0	10,460
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	12,527	434,368	SH		SOLE		0	0	434,368
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	2,464	70,855	SH		OTR	9	0	0	70,855
SIMON PROPERTY	Common Stock	828806109	642	6,760	SH		OTR	6,14,16,19	0	0	6,760
S&P GLOBAL	Common Stock	78409V104	685	2,033	SH		OTR	13,14,16,19	0	0	2,033
SPDR MSCI	MF Closed and MF Open	78463X475	1,175	25,551	SH		SOLE		0	0	25,551
INVESCO S&P	MF Closed and MF Open	46137V431	2,342	29,422	SH		SOLE		0	0	29,422
INVESCO S&P	MF Closed and MF Open	46138E362	358	8,103	SH		SOLE		0	0	8,103
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	291	8,916	SH		OTR	12	0	0	8,916
SPDR TIPS	MF Closed and MF Open	78464A656	448	16,267	SH		SOLE		0	0	16,267
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	11,740	264,780	SH		SOLE		0	0	264,780
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	393	6,338	SH		SOLE		0	0	6,338
SPDR MORTGAGE	MF Closed and MF Open	78464A383	2,871	125,633	SH		SOLE		0	0	125,633
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	1,816	45,760	SH		SOLE		0	0	45,760
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	582	19,574	SH		OTR	5,9,13	0	0	19,574
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,334	120,463	SH		SOLE		0	0	120,463
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	2,761	93,689	SH		SOLE		0	0	93,689
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	10,787	326,195	SH		OTR	9	0	0	326,195
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	2,286	49,187	SH		SOLE		0	0	49,187
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	219	7,423	SH		SOLE		0	0	7,423
DIREXION SHS ETF TR	MF Closed and MF Open	25459W862	201	3,058	SH		SOLE		0	0	3,058
SPDR S&P	MF Closed and MF Open	78462F103	23,987	63,583	SH		SOLE		0	0	63,583
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	575	14,397	SH		SOLE		0	0	14,397
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	1,010	19,317	SH		SOLE		0	0	19,317
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	1,030	27,983	SH		OTR	9	0	0	27,983
BLOCK INC	Common Stock	852234103	536	8,716	SH		OTR	1,11,15,19	0	0	8,716
PROSHARES TR	MF Closed and MF Open	74347G432	372	6,321	SH		SOLE		0	0	6,321
SEMPRA	Common Stock	816851109	467	3,107	SH		OTR	4,14,16,19	0	0	3,107
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	11,670	280,253	SH		SOLE		0	0	280,253
SORRENTO THERAPEUTICS	Common Stock	83587F202	42	21,081	SH		SOLE		0	0	21,081
ISHARES 0-5	MF Closed and MF Open	46429B747	3,389	33,412	SH		SOLE		0	0	33,412
STARWOOD PROPERTY	Common Stock	85571B105	293	14,011	SH		OTR	19	0	0	14,011
SEAGATE TECHNOLOGY	Common Stock	G7997R103	387	5,420	SH		OTR	10	0	0	5,420
CONSTELLATION BRANDS	Common Stock	21036P108	1,398	5,997	SH		OTR	5,14,19	0	0	5,997
ISHARES SHORT	MF Closed and MF Open	464288158	1,285	12,281	SH		SOLE		0	0	12,281
SUNLIGHT FINANCIAL	Common Stock	86738J106	33	11,200	SH		SOLE		0	0	11,200
ISHARES MSCI	MF Closed and MF Open	464288802	343	4,246	SH		SOLE		0	0	4,246
ISHARES TRUST	MF Closed and MF Open	46435G193	355	15,323	SH		SOLE		0	0	15,323
ISHARES TR	MF Closed and MF Open	46435U218	4,957	74,667	SH		SOLE		0	0	74,667
STANLEY BLACK	Common Stock	854502101	587	5,596	SH		OTR	14,19	0	0	5,596
SKYWORKS SOLUTIONS	Common Stock	83088M102	266	2,872	SH		OTR	5,6,16,19	0	0	2,872
STRYKER CORP	Common Stock	863667101	377	1,893	SH		OTR	2,5,6,14,18,19,23	0	0	1,893
SYSCO CORP	Common Stock	871829107	383	4,524	SH		OTR	10,14,16,19	0	0	4,524
AT&T INC	Common Stock	00206R102	3,567	170,165	SH		OTR	5,8,12,14,16,19,24	0	0	170,165
CAMBRIA TAIL	MF Closed and MF Open	132061862	4,082	232,188	SH		SOLE		0	0	232,188
INVESCO SOLAR	MF Closed and MF Open	46138G706	881	12,340	SH		SOLE		0	0	12,340
TORONTO DOMINION	Common Stock	891160509	1,750	26,691	SH		OTR	14,16,17	0	0	26,691
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R118	252	5,015	SH		SOLE		0	0	5,015
ATLASSIAN CORP	Common Stock	G06242104	800	4,271	SH		OTR	19	0	0	4,271
DIREXION SHS ETF TR	MF Closed and MF Open	25460G393	600	12,000	SH		SOLE		0	0	12,000
TELEFONICA S A	Common Stock	879382208	54	10,558	SH		SOLE		0	0	10,558
TEMPLETON EMERGING MKTS INCO	MF Closed and MF Open	880192109	74	13,713	SH		SOLE		0	0	13,713
TE CONNECTIVITY	Common Stock	H84989104	217	1,921	SH		OTR	1,14,16	0	0	1,921
TELLURIAN INC	Common Stock	87968A104	41	13,632	SH		SOLE		0	0	13,632
TERADYNE INC	Common Stock	880770102	241	2,692	SH		OTR	12,14,19	0	0	2,692
TRUIST FINANCIAL	Common Stock	89832Q109	625	13,184	SH		OTR	4,8,10,12,14,19,24	0	0	13,184
SPDR NUVEEN	MF Closed and MF Open	78468R721	1,454	31,702	SH		OTR	6	0	0	31,702
ISHARES TREASURY	MF Closed and MF Open	46434V860	292	5,795	SH		SOLE		0	0	5,795
TEGNA INC	Common Stock	87901J105	505	24,072	SH		OTR	19	0	0	24,072
TARGET CORP	Common Stock	87612E106	1,363	9,653	SH		OTR	2,6,12,14,16,19,23	0	0	9,653
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	944	6,500	SH		SOLE		0	0	6,500
ISHARES TIPS	MF Closed and MF Open	464287176	41,320	362,739	SH		OTR	6	0	0	362,739
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	195	10,008	SH		SOLE		0	0	10,008
TJX COS	Common Stock	872540109	463	8,285	SH		OTR	10,14,16,19,22,23	0	0	8,285
ISHARES 10-20YR	MF Closed and MF Open	464288653	1,373	11,429	SH		OTR	21	0	0	11,429
TILRAY BRANDS	Common Stock	88688T100	72	23,149	SH		SOLE		0	0	23,149
ISHARES 20	MF Closed and MF Open	464287432	6,065	52,796	SH		OTR	5,6,13	0	0	52,796
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	448	7,767	SH		SOLE		0	0	7,767
TOYOTA MOTOR	Common Stock	892331307	2,753	17,856	SH		OTR	14,16,19	0	0	17,856
THERMO FISHER	Common Stock	883556102	3,009	5,539	SH		OTR	2,5,6,12,13,14,16,19,23	0	0	5,539
T-MOBILE US	Common Stock	872590104	433	3,217	SH		OTR	14,16,18,19	0	0	3,217
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	371	8,786	SH		SOLE		0	0	8,786
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	733	27,006	SH		SOLE		0	0	27,006
TEXAS PACIFIC	Common Stock	88262P102	684	459	SH		SOLE		0	0	459
PROSHARES TR	MF Closed and MF Open	74347X831	1,071	44,627	SH		SOLE		0	0	44,627
THOMSON REUTERS	Common Stock	884903709	255	2,444	SH		SOLE		0	0	2,444
TRIMBLE INC	Common Stock	896239100	218	3,741	SH		OTR	5,6,14,16,19	0	0	3,741
PRICE T	Common Stock	74144T108	222	1,958	SH		OTR	10,14,19	0	0	1,958
TRANSUNION	Common Stock	89400J107	219	2,738	SH		OTR	18,19	0	0	2,738
TRAVELERS COS	Common Stock	89417E109	605	3,580	SH		OTR	14,19,23	0	0	3,580
TRACTOR SUPPLY	Common Stock	892356106	500	2,579	SH		OTR	5,6,14,16,19,23	0	0	2,579
TCW STRATEGIC	MF Closed and MF Open	872340104	77	15,900	SH		SOLE		0	0	15,900
TESLA INC	Common Stock	88160R101	9,740	14,463	SH		OTR	5,11,12,14,15,16,18,19	0	0	14,463
TAIWAN SEMICONDUCTOR	Common Stock	874039100	358	4,375	SH		OTR	5,13,14,16,17,23	0	0	4,375
TYSON FOODS	Common Stock	902494103	1,762	20,469	SH		OTR	5,14,19	0	0	20,469
TRADE DESK	Common Stock	88339J105	450	10,740	SH		OTR	19	0	0	10,740
TOTALENERGIES SE	Common Stock	89151E109	1,905	36,190	SH		OTR	8,14,16,19	0	0	36,190
TRADEWEB MARKETS	Common Stock	892672106	229	3,354	SH		OTR	19	0	0	3,354
TWITTER INC	Common Stock	90184L102	427	11,426	SH		OTR	14,19	0	0	11,426
TEXAS INSTRUMENTS	Common Stock	882508104	1,839	11,969	SH		OTR	5,7,10,14,16,19,22,23	0	0	11,969
TEXTRON INC	Common Stock	883203101	321	5,263	SH		OTR	14,16,19	0	0	5,263
TRI CONTINENTAL	MF Closed and MF Open	895436103	1,918	73,276	SH		SOLE		0	0	73,276
TYLER TECHNOLOGIES	Common Stock	902252105	281	845	SH		OTR	19	0	0	845
UNITED AIRLINES	Common Stock	910047109	292	8,243	SH		OTR	4,19	0	0	8,243
UBER TECHNOLOGIES	Common Stock	90353T100	336	16,413	SH		OTR	12,19	0	0	16,413
UDR INC	Common Stock	902653104	220	4,773	SH		OTR	5,14,19	0	0	4,773
UNISYS CORP	Common Stock	909214306	926	76,963	SH		SOLE		0	0	76,963
UNILEVER PLC	Common Stock	904767704	2,576	56,216	SH		OTR	8,13,14,17,18,19,23	0	0	56,216
UNITED NATURAL	Common Stock	911163103	650	16,497	SH		SOLE		0	0	16,497
UNITEDHEALTH GROUP	Common Stock	91324P102	6,558	12,768	SH		OTR	1,2,4,5,6,7,10,12,14,16,18,19,20,22	0	0	12,768
UNUM GROUP	Common Stock	91529Y106	1,309	38,464	SH		OTR	19	0	0	38,464
UNION PACIFIC CORP	Common Stock	907818108	2,203	10,329	SH		OTR	5,6,14,16,19,22	0	0	10,329
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	24	12,500	SH		SOLE		0	0	12,500
UNITED PARCEL	Common Stock	911312106	2,590	14,190	SH		OTR	2,8,10,12,13,14,16,19,23	0	0	14,190
ISHARES BROAD	MF Closed and MF Open	46435U853	281	8,109	SH		SOLE		0	0	8,109
ISHARES BROAD	MF Closed and MF Open	464288620	683	13,393	SH		OTR	13	0	0	13,393
ISHARES MSCI	MF Closed and MF Open	46429B697	62,285	887,127	SH		OTR	5,6,9	0	0	887,127
PROSHARES TR	MF Closed and MF Open	74347R180	1,678	31,144	SH		SOLE		0	0	31,144
ISHARES ESG	MF Closed and MF Open	46436E767	2,049	68,596	SH		SOLE		0	0	68,596
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	46141D203	326	11,664	SH		SOLE		0	0	11,664
VISA INC	Common Stock	92826C839	9,433	47,908	SH		OTR	1,4,6,11,12,13,14,15,16,18,19,20	0	0	47,908
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	442	2,759	SH		SOLE		0	0	2,759
VANGUARD SMALL	MF Closed and MF Open	922908751	10,549	59,903	SH		SOLE		0	0	59,903
VANGUARD SMALL	MF Closed and MF Open	922908595	664	3,368	SH		OTR	6	0	0	3,368
VANGUARD SMALL	MF Closed and MF Open	922908611	890	5,938	SH		OTR	6	0	0	5,938
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	6,956	86,932	SH		SOLE		0	0	86,932
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	1,582	6,957	SH		SOLE		0	0	6,957
VANGUARD SHORT	MF Closed and MF Open	92206C409	1,463	19,183	SH		SOLE		0	0	19,183
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	518	2,794	SH		SOLE		0	0	2,794
VANGUARD FTSE	MF Closed and MF Open	921943858	2,538	62,214	SH		SOLE		0	0	62,214
VANGUARD FTSE	MF Closed and MF Open	922042775	407	8,146	SH		SOLE		0	0	8,146
V F CORP	Common Stock	918204108	327	7,400	SH		OTR	19	0	0	7,400
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	1,965	25,459	SH		SOLE		0	0	25,459
THE VERY	Common Stock	88340B109	2	10,000	SH		SOLE		0	0	10,000
VANGUARD FTSE	MF Closed and MF Open	922042874	628	11,893	SH		OTR	21	0	0	11,893
VANGUARD SHORT	MF Closed and MF Open	92206C102	4,558	77,439	SH		SOLE		0	0	77,439
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	6,254	19,151	SH		OTR	21	0	0	19,151
VANGUARD HEALTH	MF Closed and MF Open	92204A504	2,870	12,186	SH		SOLE		0	0	12,186
VICI PROPERTIES	Common Stock	925652109	694	23,308	SH		OTR	14,19	0	0	23,308
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	2,795	19,482	SH		SOLE		0	0	19,482
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	708	10,323	SH		SOLE		0	0	10,323
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	1,049	6,422	SH		SOLE		0	0	6,422
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	124	13,100	SH		SOLE		0	0	13,100
VALERO ENERGY	Common Stock	91913Y100	482	4,533	SH		OTR	14,16,19	0	0	4,533
ISHARES MSCI	MF Closed and MF Open	46432F388	42,895	473,874	SH		SOLE		0	0	473,874
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	400	8,366	SH		SOLE		0	0	8,366
VANGUARD REAL	MF Closed and MF Open	922908553	4,147	45,516	SH		OTR	6	0	0	45,516
VANGUARD MID	MF Closed and MF Open	922908629	9,367	47,556	SH		SOLE		0	0	47,556
VODAFONE GROUP	Common Stock	92857W308	174	11,161	SH		OTR	8,12,14,16,19	0	0	11,161
VANGUARD MID	MF Closed and MF Open	922908512	502	3,875	SH		SOLE		0	0	3,875
VANGUARD S&P	MF Closed and MF Open	922908363	20,244	58,360	SH		SOLE		0	0	58,360
VANGUARD S&P	MF Closed and MF Open	921932505	205	942	SH		SOLE		0	0	942
VANGUARD MID	MF Closed and MF Open	922908538	204	1,161	SH		SOLE		0	0	1,161
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	1,270	13,506	SH		SOLE		0	0	13,506
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	1,961	12,874	SH		SOLE		0	0	12,874
VERTEX PHARMACEUTICALS	Common Stock	92532F100	221	784	SH		OTR	11,13,14,15,16,19	0	0	784
VANGUARD FTSE	MF Closed and MF Open	922042718	229	2,222	SH		OTR	6	0	0	2,222
VISTA OUTDOOR	Common Stock	928377100	456	16,360	SH		SOLE		0	0	16,360
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,632	19,128	SH		SOLE		0	0	19,128
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	1,757	35,190	SH		SOLE		0	0	35,190
VANGUARD TOTAL	MF Closed and MF Open	922908769	21,667	114,873	SH		SOLE		0	0	114,873
VANGUARD SHORT	MF Closed and MF Open	922020805	1,528	30,493	SH		SOLE		0	0	30,493
VENTAS INC	Common Stock	92276F100	388	7,547	SH		OTR	10,12,14,16,19	0	0	7,547
VIATRIS INC	Common Stock	92556V106	258	24,601	SH		OTR	7,14,19	0	0	24,601
VANGUARD VALUE	MF Closed and MF Open	922908744	5,602	42,476	SH		OTR	6,21	0	0	42,476
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	250	3,658	SH		SOLE		0	0	3,658
VANGUARD GROWTH	MF Closed and MF Open	922908736	12,250	54,959	SH		OTR	5,6	0	0	54,959
VANGUARD LARGE	MF Closed and MF Open	922908637	3,026	17,556	SH		SOLE		0	0	17,556
VANGUARD FSTE	MF Closed and MF Open	922042858	1,803	43,296	SH		SOLE		0	0	43,296
VANGUARD EXTENDED	MF Closed and MF Open	922908652	419	3,194	SH		SOLE		0	0	3,194
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,423	27,582	SH		SOLE		0	0	27,582
VANGUARD HIGH	MF Closed and MF Open	921946406	13,135	129,158	SH		SOLE		0	0	129,158
VERIZON COMMUNICATIONS	Common Stock	92343V104	6,722	132,451	SH		OTR	5,8,10,12,14,16,19,24	0	0	132,451
VIZSLA SILVER CORP	Common Stock	92859G202	16	15,600	SH		SOLE		0	0	15,600
WALGREENS BOOTS	Common Stock	931427108	632	16,685	SH		OTR	8,16,19	0	0	16,685
WARNER BROS	Common Stock	934423104	610	45,489	SH		OTR	12,14,16,19	0	0	45,489
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	293	10,450	SH		SOLE		0	0	10,450
SPDR INDEX SHS FDS	MF Closed and MF Open	78463X459	218	3,534	SH		SOLE		0	0	3,534
WOODSIDE ENERGY	Common Stock	980228308	225	10,421	SH		OTR	14,19	0	0	10,421
WESTERN ASSET PREMIER	MF Closed and MF Open	957664105	409	38,694	SH		SOLE		0	0	38,694
WEC ENERGY	Common Stock	92939U106	320	3,181	SH		OTR	19,22,24	0	0	3,181
WELLTOWER INC	Common Stock	95040Q104	432	5,245	SH		OTR	14,16,19	0	0	5,245
WELLS FARGO	Common Stock	949746101	1,313	33,515	SH		OTR	5,7,10,12,14,16,19	0	0	33,515
WHIRLPOOL CORP	Common Stock	963320106	360	2,324	SH		OTR	14,19	0	0	2,324
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	95766Q106	2,033	207,898	SH		SOLE		0	0	207,898
WESTERN AST INFL LKD OPP & I	MF Closed and MF Open	95766R104	173	16,470	SH		SOLE		0	0	16,470
WASTE MANAGEMENT	Common Stock	94106L109	2,839	18,556	SH		OTR	1,5,14,16,19	0	0	18,556
WILLIAMS COS	Common Stock	969457100	524	16,798	SH		OTR	5,8,12,14,19	0	0	16,798
WALMART INC	Common Stock	931142103	3,988	32,804	SH		OTR	10,12,14,19,22,24	0	0	32,804
W P CAREY	Common Stock	92936U109	984	11,880	SH		OTR	19,24	0	0	11,880
WATSCO INC	Common Stock	942622200	319	1,338	SH		OTR	14,19	0	0	1,338
W&T OFFSHORE	Common Stock	92922P106	83	19,127	SH		OTR	19	0	0	19,127
WEYERHAEUSER CO	Common Stock	962166104	323	9,747	SH		OTR	12,14,16,19	0	0	9,747
WYNN RESORTS	Common Stock	983134107	781	13,704	SH		SOLE		0	0	13,704
SPDR S&P	MF Closed and MF Open	78464A631	287	2,852	SH		SOLE		0	0	2,852
SPDR SERIES	MF Closed and MF Open	78464A870	1,332	17,937	SH		OTR	5	0	0	17,937
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	1,147	15,582	SH		SOLE		0	0	15,582
SELECT SECTOR	MF Closed and MF Open	81369Y852	2,400	44,227	SH		SOLE		0	0	44,227
SECTOR ENERGY	MF Closed and MF Open	81369Y506	40,500	566,353	SH		OTR	9,21	0	0	566,353
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	10,243	325,683	SH		SOLE		0	0	325,683
INVESCO S&P	MF Closed and MF Open	46137V233	729	2,544	SH		SOLE		0	0	2,544
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	2,179	24,950	SH		SOLE		0	0	24,950
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	7,654	60,212	SH		SOLE		0	0	60,212
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	4,981	69,010	SH		SOLE		0	0	69,010
SELECT SECTOR	MF Closed and MF Open	81369Y860	557	13,631	SH		SOLE		0	0	13,631
SELECT UTILITIES	MF Closed and MF Open	81369Y886	5,710	81,425	SH		OTR	21	0	0	81,425
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	5,851	45,629	SH		OTR	21	0	0	45,629
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	1,281	9,321	SH		SOLE		0	0	9,321
EXXON MOBIL	Common Stock	30231G102	10,246	119,645	SH		OTR	2,5,8,10,14,16,19,24	0	0	119,645
SPDR SERIES	MF Closed and MF Open	78464A722	511	12,159	SH		SOLE		0	0	12,159
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	4,372	152,443	SH		SOLE		0	0	152,443
XPRESSPA GROUP	Common Stock	98420U703	143	207,000	SH		SOLE		0	0	207,000
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	745	15,540	SH		SOLE		0	0	15,540
YUM BRANDS INC	Common Stock	988498101	248	2,182	SH		OTR	4,11,14,15,16,19	0	0	2,182
ZIM INTEGRATED	Common Stock	M9T951109	1,203	25,466	SH		SOLE		0	0	25,466
ZOOM VIDEO	Common Stock	98980L101	221	2,044	SH		OTR	19	0	0	2,044
ZOETIS INC	Common Stock	98978V103	900	5,236	SH		OTR	6,13,14,16,19,20	0	0	5,236