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	181	15,063	SH		OTR	14,19	0	0	15,063
APPLE INC	Common Stock	037833100	66,515	481,298	SH		OTR	1,2,4,5,6,10,12,14,16,18,19,22,23	0	0	481,298
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	216	6,164	SH		SOLE		0	0	6,164
ABB LIMITED	Common Stock	000375204	1,169	45,565	SH		OTR	14,19	0	0	45,565
ABBVIE INC	Common Stock	00287Y109	4,484	33,408	SH		OTR	5,8,10,14,16,19,22,24	0	0	33,408
AMERISOURCEBERGEN CORP	Common Stock	03073E105	550	4,061	SH		OTR	5,10,14,16,19	0	0	4,061
ASBURY AUTOMOTIVE	Common Stock	043436104	253	1,674	SH		OTR	6,19	0	0	1,674
AIRBNB INC	Common Stock	009066101	514	4,896	SH		OTR	19,20	0	0	4,896
ABBOTT LABORATORIES	Common Stock	002824100	3,794	39,206	SH		OTR	2,4,5,6,10,14,16,18,19,20,22,24	0	0	39,206
ACCENTURE PLC	Common Stock	G1151C101	3,797	14,758	SH		OTR	1,5,6,10,12,14,16,19,20,22,23	0	0	14,758
ADOBE INC	Common Stock	00724F101	1,769	6,428	SH		OTR	1,4,6,14,19,20,23	0	0	6,428
ANALOG DEVICES	Common Stock	032654105	284	2,038	SH		OTR	10,14,16,19	0	0	2,038
ARCHER DANIELS	Common Stock	039483102	289	3,589	SH		OTR	16,19	0	0	3,589
AUTOMATIC DATA	Common Stock	053015103	1,346	5,953	SH		OTR	2,5,14,16,19	0	0	5,953
AUTODESK INC	Common Stock	052769106	674	3,610	SH		OTR	6,11,14,15,19,20	0	0	3,610
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	4,300	295,120	SH		SOLE		0	0	295,120
AMERICAN ELECTRIC	Common Stock	025537101	1,002	11,589	SH		OTR	2,8,14,16,19	0	0	11,589
AERIE PHARMACEUTICALS	Common Stock	00771V108	169	11,185	SH		SOLE		0	0	11,185
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	01864U106	320	30,860	SH		SOLE		0	0	30,860
AFLAC INC	Common Stock	001055102	952	16,944	SH		OTR	1,5,14,16,19,23	0	0	16,944
ISHARES CORE	MF Closed and MF Open	464287226	6,831	70,903	SH		OTR	9	0	0	70,903
WISDOMTREE TRUST	MF Closed and MF Open	97717W380	319	7,003	SH		SOLE		0	0	7,003
ETF MANAGERS TR	MF Closed and MF Open	26924G813	562	19,409	SH		SOLE		0	0	19,409
ALBEMARLE CORP	Common Stock	012653101	531	2,007	SH		OTR	14,16,19	0	0	2,007
ALCON INC	Common Stock	H01301128	298	5,116	SH		OTR	1,13,19	0	0	5,116
ALIGN TECHNOLOGY	Common Stock	016255101	271	1,307	SH		OTR	6,12,14,19,20	0	0	1,307
ALLSTATE CORP	Common Stock	020002101	1,732	13,905	SH		OTR	5,14,16,19	0	0	13,905
ALLY FINANCIAL	Common Stock	02005N100	289	10,385	SH		OTR	19	0	0	10,385
APPLIED MATERIALS	Common Stock	038222105	549	6,697	SH		OTR	5,7,14,16,19	0	0	6,697
ADVANCED MICRO	Common Stock	007903107	1,472	23,239	SH		OTR	12,14,16,18,19	0	0	23,239
AMETEK INC	Common Stock	031100100	252	2,223	SH		OTR	4,6,14,18,19	0	0	2,223
AMGEN INC	Common Stock	031162100	3,111	13,801	SH		OTR	8,10,12,14,19	0	0	13,801
ALPS ALERIAN	MF Closed and MF Open	00162Q452	798	21,828	SH		OTR	5	0	0	21,828
AMERIPRISE FINANCIAL	Common Stock	03076C106	923	3,665	SH		OTR	5,14,19	0	0	3,665
AMERICAN TOWER	Common Stock	03027X100	1,958	9,119	SH		OTR	14,16,19	0	0	9,119
AMAZON COM	Common Stock	023135106	19,347	171,209	SH		OTR	2,4,5,6,7,11,12,13,14,15,16,18,19,20	0	0	171,209
VANECK FALLEN	MF Closed and MF Open	92189F437	4,842	184,614	SH		SOLE		0	0	184,614
ABRDN TOTAL	MF Closed and MF Open	00326L100	187	26,250	SH		SOLE		0	0	26,250
ISHARES CORE	MF Closed and MF Open	464289875	436	11,920	SH		SOLE		0	0	11,920
AON PLC	Common Stock	G0403H108	256	954	SH		OTR	2,4,14,17,19	0	0	954
ISHARES CORE	MF Closed and MF Open	464289867	512	11,444	SH		SOLE		0	0	11,444
AIR PRODUCTS	Common Stock	009158106	776	3,336	SH		OTR	2,6,10,12,14,16,19	0	0	3,336
AMPHENOL CORP	Common Stock	032095101	293	4,371	SH		OTR	6,14,16,19	0	0	4,371
ARES CAPITAL	MF Closed and MF Open	04010L103	222	13,142	SH		SOLE		0	0	13,142
ARES DYNAMIC	MF Closed and MF Open	04014F102	389	33,070	SH		SOLE		0	0	33,070
ARK GENOMIC	MF Closed and MF Open	00214Q302	530	16,109	SH		SOLE		0	0	16,109
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,290	34,182	SH		SOLE		0	0	34,182
ASML HOLDING	Common Stock	N07059210	797	1,920	SH		OTR	4,14,16,17,19,23	0	0	1,920
ASE TECHNOLOGY	Common Stock	00215W100	65	13,026	SH		OTR	5	0	0	13,026
ACTIVISION BLIZZARD	Common Stock	00507V109	334	4,498	SH		OTR	13,14,16,19	0	0	4,498
ATLANTIC UNION	Common Stock	04911A107	274	9,023	SH		SOLE		0	0	9,023
YAMANA GOLD	Common Stock	98462Y100	1,972	435,400	SH		SOLE		0	0	435,400
BROADCOM INC	Common Stock	11135F101	3,327	7,493	SH		OTR	4,5,14,16,18,19,22,24	0	0	7,493
AVANTIS U S	MF Closed and MF Open	025072877	298	4,502	SH		SOLE		0	0	4,502
ALLIANCEBERNSTEIN GLOBAL HIG	MF Closed and MF Open	01879R106	423	47,616	SH		SOLE		0	0	47,616
AXONICS INC	Common Stock	05465P101	345	4,892	SH		OTR	18,19	0	0	4,892
AMERICAN EXPRESS	Common Stock	025816109	2,202	16,321	SH		OTR	2,5,10,12,14,16,19,22	0	0	16,321
ASTRAZENECA PLC	Common Stock	046353108	2,690	49,048	SH		OTR	4,5,14,16,17,18,19,23	0	0	49,048
AUTOZONE INC	Common Stock	053332102	247	115	SH		OTR	5,14	0	0	115
BOEING COMPANY	Common Stock	097023105	2,348	19,392	SH		OTR	11,12,14,15,19	0	0	19,392
ALIBABA GROUP	Common Stock	01609W102	687	8,590	SH		OTR	5,7,11,14,15,16	0	0	8,590
BANK AMERICA	Common Stock	060505104	5,858	193,975	SH		OTR	5,6,10,12,14,16,19,23,24	0	0	193,975
BANK AMERICA	Preferred Stock	060505682	364	310	SH		SOLE		0	0	310
BROOKFIELD ASSET	Common Stock	112585104	464	11,351	SH		SOLE		0	0	11,351
AMPLIFY ETF TR	MF Closed and MF Open	032108805	388	30,301	SH		SOLE		0	0	30,301
BANCO BRADESCO	Common Stock	059460303	265	71,892	SH		OTR	12,16	0	0	71,892
VANECK BIOTECH	MF Closed and MF Open	92189F726	216	1,531	SH		SOLE		0	0	1,531
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	500	11,813	SH		SOLE		0	0	11,813
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	662	8,448	SH		SOLE		0	0	8,448
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	1,082	16,815	SH		SOLE		0	0	16,815
BEST BUY	Common Stock	086516101	458	7,238	SH		OTR	10,14,19	0	0	7,238
BLACKROCK ENHANCED EQUITY DI	MF Closed and MF Open	09251A104	3,876	477,962	SH		SOLE		0	0	477,962
BECTON DICKINSON	Common Stock	075887109	732	3,285	SH		OTR	1,10,14,16,19	0	0	3,285
FRANKLIN RESOURCES	Common Stock	354613101	305	14,183	SH		OTR	14,19	0	0	14,183
BROWN FORMAN CORP CL B	Common Stock	115637209	252	3,787	SH		OTR	14,16,19	0	0	3,787
BRIGHT HEALTH GROUP INC	Common Stock	10920V107	12	11,000	SH		SOLE		0	0	11,000
BLACKROCK CORE BD TR	MF Closed and MF Open	09249E101	152	15,234	SH		SOLE		0	0	15,234
BHP GROUP	Common Stock	088606108	1,624	32,459	SH		OTR	14,16,19	0	0	32,459
BLACKROCK INNOVATION	MF Closed and MF Open	09260Q108	94	12,890	SH		SOLE		0	0	12,890
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	6,978	76,174	SH		OTR	5,9	0	0	76,174
ALLBIRDS INC	Common Stock	01675A109	61	20,103	SH		SOLE		0	0	20,103
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	1,716	23,354	SH		SOLE		0	0	23,354
BANK NEW YORK	Common Stock	064058100	791	20,542	SH		OTR	2,14,19,24	0	0	20,542
BNY MELLON	MF Closed and MF Open	09661T602	55,726	1,347,917	SH		SOLE		0	0	1,347,917
BNY MELLON	MF Closed and MF Open	09661T503	6,059	123,040	SH		SOLE		0	0	123,040
BNY MELLON	MF Closed and MF Open	09661T404	23,474	438,435	SH		SOLE		0	0	438,435
BNY MELLON	MF Closed and MF Open	09661T107	45,927	691,467	SH		SOLE		0	0	691,467
INVESCO SENIOR	MF Closed and MF Open	46138G508	27,241	1,349,246	SH		SOLE		0	0	1,349,246
BNY MELLON	MF Closed and MF Open	09661T206	654	9,057	SH		SOLE		0	0	9,057
BOOKING HOLDINGS	Common Stock	09857L108	310	189	SH		OTR	6,12,14,19	0	0	189
BNY MELLON	MF Closed and MF Open	09661T701	2,321	50,216	SH		SOLE		0	0	50,216
BNY MELLON	MF Closed and MF Open	09661T305	604	8,339	SH		SOLE		0	0	8,339
BLACKROCK MUNI	MF Closed and MF Open	09249N101	143	14,293	SH		SOLE		0	0	14,293
BLACKROCK INC	Common Stock	09247X101	530	963	SH		OTR	5,10,14,19,24	0	0	963
BLOOMIN BRANDS	Common Stock	094235108	1,345	73,391	SH		SOLE		0	0	73,391
VANGUARD LONG	MF Closed and MF Open	921937793	271	3,772	SH		SOLE		0	0	3,772
BANK MONTREAL	Common Stock	063671101	285	3,257	SH		OTR	16	0	0	3,257
BRISTOL MYERS	Common Stock	110122108	2,443	34,372	SH		OTR	2,4,8,10,12,14,16,19,24	0	0	34,372
VANGUARD TOTAL	MF Closed and MF Open	921937835	10,989	154,063	SH		SOLE		0	0	154,063
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,096	22,953	SH		OTR	13	0	0	22,953
UNITED STS BRENT OIL FD LP	Oil & Gas, Real Estate and REIT	91167Q100	382	14,000	SH		SOLE		0	0	14,000
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	240	27,289	SH		SOLE		0	0	27,289
PIMCO ACTIVE	MF Closed and MF Open	72201R775	1,303	14,524	SH		SOLE		0	0	14,524
BP PLC	Common Stock	055622104	979	34,294	SH		OTR	16,19	0	0	34,294
BROADRIDGE FINANCIAL	Common Stock	11133T103	219	1,518	SH		OTR	6,16,19	0	0	1,518
BERKSHIRE HATHAWAY	Common Stock	084670108	813	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY	Common Stock	084670702	6,651	24,907	SH		OTR	7,12,14,16,19	0	0	24,907
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	19,750	932,484	SH		SOLE		0	0	932,484
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	24,107	1,155,099	SH		SOLE		0	0	1,155,099
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	16,999	833,684	SH		SOLE		0	0	833,684
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	2,096	105,070	SH		SOLE		0	0	105,070
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	1,511	81,083	SH		SOLE		0	0	81,083
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	1,288	58,635	SH		SOLE		0	0	58,635
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	6,858	300,536	SH		SOLE		0	0	300,536
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	15,867	733,902	SH		SOLE		0	0	733,902
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	15,580	716,332	SH		SOLE		0	0	716,332
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	6,468	295,621	SH		SOLE		0	0	295,621
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	7,990	636,161	SH		SOLE		0	0	636,161
INVESCO BULLETSHARES	MF Closed and MF Open	46138J551	531	21,014	SH		SOLE		0	0	21,014
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	1,360	54,884	SH		SOLE		0	0	54,884
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	1,377	56,497	SH		SOLE		0	0	56,497
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	1,136	47,726	SH		SOLE		0	0	47,726
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	539	23,638	SH		SOLE		0	0	23,638
VANGUARD SHORT	MF Closed and MF Open	921937827	3,391	45,320	SH		OTR	3	0	0	45,320
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	407	19,854	SH		SOLE		0	0	19,854
ANHEUSER BUSCH	Common Stock	03524A108	422	9,338	SH		OTR	4	0	0	9,338
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U778	315	18,685	SH		SOLE		0	0	18,685
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F755	399	19,164	SH		SOLE		0	0	19,164
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U760	3,749	207,114	SH		SOLE		0	0	207,114
BLACKSTONE INC	Common Stock	09260D107	3,068	36,652	SH		OTR	19	0	0	36,652
CITIGROUP INC	Common Stock	172967424	4,689	112,533	SH		OTR	10,14,16,19,24	0	0	112,533
CARRIER GLOBAL	Common Stock	14448C104	572	16,077	SH		OTR	4,7,14,16,19	0	0	16,077
CATERPILLAR INC	Common Stock	149123101	1,109	6,757	SH		OTR	5,6,12,14,16,19,24	0	0	6,757
CAMBRIDGE BANCORP	Common Stock	132152109	210	2,639	SH		SOLE		0	0	2,639
CHUBB LTD	Common Stock	H1467J104	930	5,111	SH		OTR	2,4,5,10,12,14,16,19,22	0	0	5,111
CHEMOURS COMPANY	Common Stock	163851108	444	18,017	SH		OTR	14	0	0	18,017
CROWN CASTLE	Common Stock	22822V101	882	6,104	SH		OTR	4,8,12,14,16,19,24	0	0	6,104
CARNIVAL CORP	Common Stock	143658300	352	50,004	SH		OTR	14,16,19	0	0	50,004
VICTORYSHARES U S	MF Closed and MF Open	92647N824	9,218	155,296	SH		SOLE		0	0	155,296
VICTORYSHARES US	MF Closed and MF Open	92647N865	262	4,946	SH		SOLE		0	0	4,946
CONSTELLATION ENERGY	Common Stock	21037T109	229	2,755	SH		OTR	4,14,19	0	0	2,755
CERUS CORP	Common Stock	157085101	76	21,026	SH		SOLE		0	0	21,026
CENTRAL SECS CORP	Common Stock	155123102	1,995	59,130	SH		SOLE		0	0	59,130
CF INDUSTRIES	Common Stock	125269100	1,005	10,437	SH		OTR	14,19	0	0	10,437
VICTORYSHARES US	MF Closed and MF Open	92647N766	406	6,662	SH		SOLE		0	0	6,662
VICTORYSHARES US	MF Closed and MF Open	92647N782	8,603	134,115	SH		SOLE		0	0	134,115
CANOPY GROWTH	Common Stock	138035100	63	22,951	SH		SOLE		0	0	22,951
CIGNA CORP	Common Stock	125523100	2,608	9,400	SH		OTR	7,10,14,16,19	0	0	9,400
FIRST TRUST	MF Closed and MF Open	33734X846	802	20,836	SH		SOLE		0	0	20,836
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	3,047	185,221	SH		SOLE		0	0	185,221
COLGATE-PALMOLIVE	Common Stock	194162103	679	9,666	SH		OTR	14,19	0	0	9,666
CLOROX COMPANY	Common Stock	189054109	413	3,219	SH		OTR	8,14,19	0	0	3,219
COMCAST CORP	Common Stock	20030N101	1,958	66,752	SH		OTR	4,5,10,14,16,19,22,24	0	0	66,752
ISHARES US	MF Closed and MF Open	46431W598	1,091	19,823	SH		SOLE		0	0	19,823
CUMMINS INC	Common Stock	231021106	835	4,102	SH		OTR	12,14,19	0	0	4,102
MFS HIGH YIELD MUN TR	MF Closed and MF Open	59318E102	340	112,879	SH		SOLE		0	0	112,879
CENTENE CORP	Common Stock	15135B101	581	7,464	SH		OTR	14,16,19	0	0	7,464
CANADIAN NATIONAL	Common Stock	136375102	358	3,311	SH		OTR	5,13,14,16	0	0	3,311
ISHARES U S	MF Closed and MF Open	46431W853	7,637	213,802	SH		SOLE		0	0	213,802
CONOCOPHILLIPS	Common Stock	20825C104	1,392	13,601	SH		OTR	4,5,10,14,16,19,24	0	0	13,601
COSTCO WHOLESALE	Common Stock	22160K105	5,084	10,764	SH		OTR	4,5,6,12,14,16,18,19,23	0	0	10,764
PACER US	MF Closed and MF Open	69374H881	225	5,487	SH		SOLE		0	0	5,487
SALESFORCE INC	Common Stock	79466L302	2,587	17,985	SH		OTR	6,11,12,13,15,19,20	0	0	17,985
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	1,797	10,905	SH		OTR	19	0	0	10,905
CISCO SYSTEMS	Common Stock	17275R102	3,617	90,432	SH		OTR	5,8,14,16,19,22,24	0	0	90,432
CSP INC	Common Stock	126389105	219	30,472	SH		SOLE		0	0	30,472
CSX CORP	Common Stock	126408103	721	27,073	SH		OTR	4,12,14,16,19	0	0	27,073
CINTAS CORP	Common Stock	172908105	442	1,140	SH		OTR	6,14,16,19	0	0	1,140
COTERRA ENERGY	Common Stock	127097103	529	20,250	SH		OTR	5,14,19	0	0	20,250
CORTEVA INC	Common Stock	22052L104	739	12,929	SH		OTR	14,16,19	0	0	12,929
C V B FINANCIAL CORP	Common Stock	126600105	625	24,695	SH		SOLE		0	0	24,695
CVS HEALTH	Common Stock	126650100	2,096	21,982	SH		OTR	7,10,12,14,16,19,24	0	0	21,982
CHEVRON CORP	Common Stock	166764100	4,382	30,497	SH		OTR	2,4,5,6,8,10,12,14,16,19,22,24	0	0	30,497
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	579	9,151	SH		SOLE		0	0	9,151
MFS HIGH INCOME MUN TR	MF Closed and MF Open	59318D104	36	10,613	SH		SOLE		0	0	10,613
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N780	6,840	297,408	SH		SOLE		0	0	297,408
INVESCO ZACKS	MF Closed and MF Open	46137Y401	1,067	13,346	SH		SOLE		0	0	13,346
DOMINION ENERGY	Common Stock	25746U109	1,173	16,976	SH		OTR	8,10,14,16,19	0	0	16,976
DELTA AIRLINES	Common Stock	247361702	427	15,201	SH		OTR	14,19	0	0	15,201
DEUTSCHE BANK	Common Stock	D18190898	1,476	199,495	SH		OTR	19	0	0	199,495
INVESCO DB	MF Closed and MF Open	46138B103	2,268	94,866	SH		SOLE		0	0	94,866
INVESCO DB	MF Closed and MF Open	46140H304	217	9,578	SH		SOLE		0	0	9,578
X TRACKERS	MF Closed and MF Open	233051200	205	6,112	SH		SOLE		0	0	6,112
DOUBLELINE OPPORTUNISTIC CR	MF Closed and MF Open	258623107	221	15,273	SH		SOLE		0	0	15,273
INVESCO DB	MF Closed and MF Open	46140H403	1,452	95,636	SH		SOLE		0	0	95,636
DUPONT DE	Common Stock	26614N102	368	7,305	SH		OTR	14,16,19	0	0	7,305
DATADOG INC	Common Stock	23804L103	205	2,304	SH		OTR	19	0	0	2,304
DILLARDS INC	Common Stock	254067101	424	1,555	SH		SOLE		0	0	1,555
DEERE & CO	Common Stock	244199105	1,255	3,759	SH		OTR	1,2,4,6,10,11,14,15,16,19	0	0	3,759
DIAGEO PLC	Common Stock	25243Q205	3,101	18,261	SH		OTR	5,14,16,17,19	0	0	18,261
DIMENSIONAL US	MF Closed and MF Open	25434V708	46,874	2,107,654	SH		SOLE		0	0	2,107,654
DIMENSIONAL US	MF Closed and MF Open	25434V500	699	15,025	SH		SOLE		0	0	15,025
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,029	26,410	SH		SOLE		0	0	26,410
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V104	370	14,714	SH		SOLE		0	0	14,714
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	4,364	231,026	SH		SOLE		0	0	231,026
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F771	1,896	58,027	SH		SOLE		0	0	58,027
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	308	11,959	SH		SOLE		0	0	11,959
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	202	4,334	SH		SOLE		0	0	4,334
DIMENSIONAL US	MF Closed and MF Open	25434V401	1,910	49,192	SH		SOLE		0	0	49,192
DIMENSIONAL US	MF Closed and MF Open	25434V724	9,747	329,179	SH		SOLE		0	0	329,179
DOLLAR GENL	Common Stock	256677105	762	3,177	SH		OTR	4,5,14,16,19	0	0	3,177
ISHARES CORE	MF Closed and MF Open	46434V621	5,706	128,312	SH		OTR	9	0	0	128,312
QUEST DIAGNOSTICS	Common Stock	74834L100	503	4,103	SH		OTR	7,19,23	0	0	4,103
DANAHER CORP	Common Stock	235851102	1,606	6,217	SH		OTR	1,4,5,14,16,18,19	0	0	6,217
WISDOMTREE U S	MF Closed and MF Open	97717W208	213	2,815	SH		SOLE		0	0	2,815
CREDIT SUISSE HIGH YIELD BD	MF Closed and MF Open	22544F103	100	56,831	SH		SOLE		0	0	56,831
SPDR DOW	MF Closed and MF Open	78467X109	15,924	55,427	SH		SOLE		0	0	55,427
NUVEEN DOW	MF Closed and MF Open	67075F105	1,385	102,676	SH		SOLE		0	0	102,676
WALT DISNEY	Common Stock	254687106	6,131	64,994	SH		OTR	5,6,11,14,15,16,19,23	0	0	64,994
INVESCO DOW	MF Closed and MF Open	46137V605	395	10,538	SH		SOLE		0	0	10,538
DRAFTKINGS INC	Common Stock	26142V105	187	12,354	SH		OTR	19	0	0	12,354
DIGITAL REALTY	Common Stock	253868103	905	9,126	SH		OTR	8,14,19	0	0	9,126
DOLLAR TREE	Common Stock	256746108	993	7,297	SH		OTR	13,14,16,19	0	0	7,297
WESTERN ASSET	MF Closed and MF Open	95790B109	6,276	564,880	SH		SOLE		0	0	564,880
ISHARES ESG	MF Closed and MF Open	46436E759	1,068	22,918	SH		SOLE		0	0	22,918
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F839	3,433	105,617	SH		SOLE		0	0	105,617
DNP SELECT	MF Closed and MF Open	23325P104	123	11,904	SH		SOLE		0	0	11,904
DOCUSIGN INC	Common Stock	256163106	258	4,827	SH		OTR	19,20	0	0	4,827
DOW INC	Common Stock	260557103	1,009	22,967	SH		OTR	14,19,24	0	0	22,967
ISHARES MSCI	MF Closed and MF Open	464288570	1,219	18,208	SH		SOLE		0	0	18,208
INNOVATOR ETFS TR	MF Closed and MF Open	45782C177	654	29,195	SH		SOLE		0	0	29,195
DOUBLELINE INCOME	MF Closed and MF Open	258622109	218	20,191	SH		SOLE		0	0	20,191
DTE ENERGY	Common Stock	233331107	338	2,936	SH		OTR	14,19	0	0	2,936
WISDOMTREE INTL	MF Closed and MF Open	97717W802	1,358	44,819	SH		SOLE		0	0	44,819
DUKE ENERGY	Common Stock	26441C204	1,063	11,425	SH		OTR	5,8,14,16,19	0	0	11,425
DAVITA INC	Common Stock	23918K108	620	7,496	SH		OTR	19	0	0	7,496
DEVON ENERGY	Common Stock	25179M103	597	9,927	SH		OTR	5,14,16,19	0	0	9,927
ISHARES SELECT	MF Closed and MF Open	464287168	8,442	78,733	SH		OTR	9	0	0	78,733
DXC TECHNOLOGY	Common Stock	23355L106	378	15,447	SH		OTR	12,19	0	0	15,447
DEXCOM INC	Common Stock	252131107	269	3,342	SH		OTR	5,6,14,19	0	0	3,342
ISHARES ESG	MF Closed and MF Open	46435U549	675	14,525	SH		SOLE		0	0	14,525
EASTERN BANKSHARES	Common Stock	27627N105	727	37,039	SH		SOLE		0	0	37,039
CONSOLIDATED EDISON	Common Stock	209115104	1,668	19,445	SH		OTR	14,16,19	0	0	19,445
INVESCO S&P	MF Closed and MF Open	46138E297	1,849	88,095	SH		SOLE		0	0	88,095
ISHARES MSCI	MF Closed and MF Open	464287234	6,653	190,747	SH		SOLE		0	0	190,747
ISHARES MSCI	MF Closed and MF Open	464286426	241	4,206	SH		SOLE		0	0	4,206
ISHARES MSCI	MF Closed and MF Open	464286533	11,531	227,529	SH		SOLE		0	0	227,529
ISHARES MSCI	MF Closed and MF Open	464287465	2,115	37,754	SH		SOLE		0	0	37,754
ISHARES MSCI	MF Closed and MF Open	46429B689	4,453	78,111	SH		SOLE		0	0	78,111
ISHARES MSCI	MF Closed and MF Open	464288885	40,626	559,901	SH		SOLE		0	0	559,901
SPDR SERIES	MF Closed and MF Open	78468R531	26,224	770,395	SH		SOLE		0	0	770,395
ISHARES MSCI	MF Closed and MF Open	464288877	33,495	869,325	SH		SOLE		0	0	869,325
EDGIO INC	Common Stock	53261M104	42	15,117	SH		SOLE		0	0	15,117
EDISON INTL	Common Stock	281020107	510	9,006	SH		OTR	14,19	0	0	9,006
ESTEE LAUDER	Common Stock	518439104	280	1,299	SH		OTR	4,6,14,19	0	0	1,299
ELANCO ANIMAL	Common Stock	28414H103	138	11,151	SH		OTR	19	0	0	11,151
ELEVANCE HEALTH	Common Stock	036752103	692	1,523	SH		OTR	4,5,12,14,16,19,22,23	0	0	1,523
ISHARES JPMORGAN	MF Closed and MF Open	464288281	500	6,293	SH		SOLE		0	0	6,293
WESTERN ASSET	MF Closed and MF Open	95766A101	1,004	125,771	SH		SOLE		0	0	125,771
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	880191101	1,933	186,437	SH		SOLE		0	0	186,437
ISHARES MSCI	MF Closed and MF Open	46434G889	14,075	366,259	SH		SOLE		0	0	366,259
FIRST TRUST	MF Closed and MF Open	33738D101	299	12,004	SH		SOLE		0	0	12,004
EMERSON ELECTRIC	Common Stock	291011104	738	10,077	SH		OTR	2,14,16,19,24	0	0	10,077
ENBRIDGE INC	Common Stock	29250N105	526	14,168	SH		OTR	8,14	0	0	14,168
ENLINK MIDSTREAM	Common Stock	29336T100	538	60,513	SH		SOLE		0	0	60,513
ENPHASE ENERGY	Common Stock	29355A107	578	2,083	SH		OTR	14,16,19	0	0	2,083
EOG RESOURCES	Common Stock	26875P101	446	3,990	SH		OTR	4,5,6,10,12,14,18,19	0	0	3,990
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,743	73,311	SH		SOLE		0	0	73,311
EQUILLIUM INC	Common Stock	29446K106	44	20,000	SH		SOLE		0	0	20,000
EQUITABLE HOLDINGS	Common Stock	29452E101	256	9,712	SH		OTR	19	0	0	9,712
EQUINIX INC	Common Stock	29444U700	333	586	SH		OTR	4,13,14,18,19	0	0	586
EQT CORP	Common Stock	26884L109	429	10,534	SH		OTR	14,16,19	0	0	10,534
EVERSOURCE ENERGY	Common Stock	30040W108	1,489	19,094	SH		OTR	14,16,19	0	0	19,094
ISHARES ESG	MF Closed and MF Open	46435G516	1,223	21,786	SH		SOLE		0	0	21,786
ISHARES ESG	MF Closed and MF Open	46434G863	6,829	246,787	SH		SOLE		0	0	246,787
ISHARES ESG	MF Closed and MF Open	46435G425	34,361	432,703	SH		SOLE		0	0	432,703
ISHARES ESG	MF Closed and MF Open	46435U663	807	26,321	SH		SOLE		0	0	26,321
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	541	49,013	SH		SOLE		0	0	49,013
EATON CORP	Common Stock	G29183103	677	5,073	SH		OTR	6,7,10,14,16,19,22,23	0	0	5,073
ENTERGY CORP	Common Stock	29364G103	441	4,384	SH		OTR	14,16,19	0	0	4,384
ETSY INC	Common Stock	29786A106	253	2,531	SH		OTR	12,19,23	0	0	2,531
ISHARES TR	MF Closed and MF Open	46436E619	885	21,148	SH		SOLE		0	0	21,148
EDWARDS LIFESCIENCES	Common Stock	28176E108	526	6,370	SH		OTR	2,4,5,6,14,18,19	0	0	6,370
ISHARES MSCI	MF Closed and MF Open	464286509	456	14,839	SH		OTR	6	0	0	14,839
ISHARES MSCI	MF Closed and MF Open	46434G822	256	5,247	SH		OTR	9	0	0	5,247
ISHARES MSCI	MF Closed and MF Open	464286400	31,725	1,070,700	SH		SOLE		0	0	1,070,700
EXELON CORP	Common Stock	30161N101	388	10,346	SH		OTR	4,14,19	0	0	10,346
FORD MOTOR	Common Stock	345370860	1,646	146,943	SH		OTR	5,14,19	0	0	146,943
FIRST TRUST	MF Closed and MF Open	33740Y101	1,283	41,275	SH		SOLE		0	0	41,275
ISHARES FALLEN	MF Closed and MF Open	46435G474	733	30,666	SH		SOLE		0	0	30,666
DIAMONDBACK ENERGY	Common Stock	25278X109	328	2,726	SH		OTR	5,19	0	0	2,726
FIRST TRUST	MF Closed and MF Open	33733E203	506	3,832	SH		SOLE		0	0	3,832
FIRST TRUST	MF Closed and MF Open	33739P863	1,104	23,573	SH		SOLE		0	0	23,573
FUELCELL ENERGY	Common Stock	35952H601	127	37,325	SH		SOLE		0	0	37,325
FIRST EAGLE	Common Stock	26943B100	476	166,478	SH		SOLE		0	0	166,478
FIRST TRUST	MF Closed and MF Open	33733U108	121	12,074	SH		SOLE		0	0	12,074
FIRST TRUST	MF Closed and MF Open	33733E872	1,303	49,800	SH		SOLE		0	0	49,800
FREEPORT MCMORAN	Common Stock	35671D857	299	10,933	SH		OTR	6,12,14,16,19	0	0	10,933
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	33735T109	155	16,529	SH		SOLE		0	0	16,529
FIRST TRUST	MF Closed and MF Open	336917109	953	29,663	SH		SOLE		0	0	29,663
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092824	328	7,811	SH		SOLE		0	0	7,811
FIRST TRUST	MF Closed and MF Open	33733E302	980	7,763	SH		SOLE		0	0	7,763
FIDELITY COVINGTON	MF Closed and MF Open	316092832	339	9,568	SH		SOLE		0	0	9,568
FIRST TRUST	MF Closed and MF Open	33737J174	2,440	58,284	SH		SOLE		0	0	58,284
FIDELITY COVINGTON	MF Closed and MF Open	316092840	2,293	69,438	SH		SOLE		0	0	69,438
FEDEX CORP	Common Stock	31428X106	674	4,539	SH		OTR	12,14,19	0	0	4,539
FIRST TRUST	MF Closed and MF Open	33737J182	928	50,205	SH		SOLE		0	0	50,205
FIRST TRUST	MF Closed and MF Open	33737J117	1,932	73,249	SH		SOLE		0	0	73,249
FIRST TRUST	MF Closed and MF Open	33734K109	564	7,807	SH		SOLE		0	0	7,807
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F763	558	16,703	SH		SOLE		0	0	16,703
FIRST TRUST	MF Closed and MF Open	33734X200	1,287	69,430	SH		SOLE		0	0	69,430
FAIR ISAAC	Common Stock	303250104	288	700	SH		OTR	6,19	0	0	700
FIDELITY NATIONAL	Common Stock	31620M106	405	5,364	SH		OTR	5,10,14,18,19,22	0	0	5,364
FISERV INC	Common Stock	337738108	706	7,542	SH		OTR	14,16,19	0	0	7,542
FIFTH THIRD	Common Stock	316773100	520	16,273	SH		OTR	14,19,24	0	0	16,273
FIRST TRUST	MF Closed and MF Open	33733B100	1,976	27,526	SH		SOLE		0	0	27,526
FIRST TRUST	MF Closed and MF Open	33740F805	424	9,741	SH		OTR	9	0	0	9,741
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U208	272	8,397	SH		SOLE		0	0	8,397
ISHARES FLOATING	MF Closed and MF Open	46429B655	24,635	490,044	SH		SOLE		0	0	490,044
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F748	628	18,912	SH		SOLE		0	0	18,912
FIRST TRUST	MF Closed and MF Open	33739N108	2,988	61,328	SH		SOLE		0	0	61,328
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	2,409	88,589	SH		SOLE		0	0	88,589
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	272	5,692	SH		SOLE		0	0	5,692
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F847	3,218	97,669	SH		SOLE		0	0	97,669
FIRST TRUST	MF Closed and MF Open	33735B108	861	10,726	SH		SOLE		0	0	10,726
FIRST TRUST	MF Closed and MF Open	33737M102	254	4,743	SH		SOLE		0	0	4,743
FIRST TRUST	MF Closed and MF Open	33739E108	1,591	95,290	SH		SOLE		0	0	95,290
FIRST TRUST	MF Closed and MF Open	336920103	259	3,198	SH		SOLE		0	0	3,198
FS KKR	Common Stock	302635206	709	41,819	SH		SOLE		0	0	41,819
FIRST SOLAR	Common Stock	336433107	214	1,616	SH		OTR	16,19,23	0	0	1,616
FIRST TRUST	MF Closed and MF Open	33739P830	1,008	51,717	SH		SOLE		0	0	51,717
FRANKLIN STREET	Common Stock	35471R106	119	45,183	SH		OTR	19	0	0	45,183
FIDELITY MSCI	MF Closed and MF Open	316092303	795	19,798	SH		SOLE		0	0	19,798
FRANKLIN UNVL TR	MF Closed and MF Open	355145103	660	104,262	SH		SOLE		0	0	104,262
FIRST TRUST	MF Closed and MF Open	33735J101	4,013	69,568	SH		SOLE		0	0	69,568
FIRST TRUST	MF Closed and MF Open	33735K108	3,138	36,679	SH		SOLE		0	0	36,679
FIRST TRUST	MF Closed and MF Open	33733E104	5,416	81,538	SH		SOLE		0	0	81,538
FIRST TRUST	MF Closed and MF Open	33739H101	2,108	83,198	SH		SOLE		0	0	83,198
FIRST TRUST	MF Closed and MF Open	33741Q107	1,031	76,508	SH		SOLE		0	0	76,508
FORTINET INC	Common Stock	34959E109	312	6,352	SH		OTR	6,12,14,16,18,19	0	0	6,352
FIRST TRUST	MF Closed and MF Open	33734X838	290	23,752	SH		SOLE		0	0	23,752
FIRST TRUST	MF Closed and MF Open	33738D309	1,288	29,217	SH		SOLE		0	0	29,217
FIRST TRUST	MF Closed and MF Open	33739Q408	1,023	17,249	SH		SOLE		0	0	17,249
FORTIVE CORP	Common Stock	34959J108	316	5,428	SH		OTR	14,19	0	0	5,428
SPROTT FOCUS TR INC	MF Closed and MF Open	85208J109	2,001	290,799	SH		SOLE		0	0	290,799
FIRST TRUST	MF Closed and MF Open	33738R605	5,821	141,824	SH		SOLE		0	0	141,824
FIRST TRUST	MF Closed and MF Open	33734H106	7,680	214,581	SH		SOLE		0	0	214,581
FIRST TRUST	MF Closed and MF Open	33734X119	3,270	57,502	SH		SOLE		0	0	57,502
ISHARES CHINA	MF Closed and MF Open	464287184	2,372	91,706	SH		SOLE		0	0	91,706
FIRST TRUST	MF Closed and MF Open	33734X176	330	3,805	SH		SOLE		0	0	3,805
FIRST TRUST	MF Closed and MF Open	33734X127	4,395	281,564	SH		SOLE		0	0	281,564
FIRST TRUST	MF Closed and MF Open	33734X135	575	15,629	SH		SOLE		0	0	15,629
GENERAL DYNAMICS	Common Stock	369550108	1,380	6,503	SH		OTR	5,10,14,16,19,24	0	0	6,503
GDL FD	MF Closed and MF Open	361570104	171	21,653	SH		SOLE		0	0	21,653
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	2,163	115,528	SH		SOLE		0	0	115,528
VANECK GOLD	MF Closed and MF Open	92189F106	317	13,150	SH		SOLE		0	0	13,150
GENERAL ELECTRIC	Common Stock	369604301	1,026	16,573	SH		OTR	14,16,19	0	0	16,573
GOLD FIELDS	Common Stock	38059T106	1,340	165,593	SH		SOLE		0	0	165,593
PGIM GLOBAL HIGH YIELD FD FO	MF Closed and MF Open	69346J106	146	13,756	SH		SOLE		0	0	13,756
GILEAD SCIENCES	Common Stock	375558103	1,183	19,172	SH		OTR	8,14,16,19,24	0	0	19,172
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	56	13,877	SH		SOLE		0	0	13,877
GENERAL MILLS	Common Stock	370334104	1,098	14,327	SH		OTR	4,5,14,16,19	0	0	14,327
SPDR GOLD	Common Stock	78463V107	5,462	35,312	SH		SOLE		0	0	35,312
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	201	2,483	SH		SOLE		0	0	2,483
CORNING INC	Common Stock	219350105	312	10,742	SH		OTR	10,19	0	0	10,742
GENERAL MOTORS	Common Stock	37045V100	537	16,736	SH		OTR	14,16,19	0	0	16,736
GLOBAL NET	Common Stock	379378201	984	92,428	SH		OTR	14	0	0	92,428
CANOO INC	Common Stock	13803R102	26	14,000	SH		SOLE		0	0	14,000
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	811	52,832	SH		SOLE		0	0	52,832
BARRICK GOLD	Common Stock	067901108	195	12,583	SH		OTR	13	0	0	12,583
ALPHABET INC	Common Stock	02079K107	8,227	85,565	SH		OTR	4,7,11,14,15,16,18,19,20	0	0	85,565
ALPHABET INC	Common Stock	02079K305	7,643	79,904	SH		OTR	5,6,11,12,13,14,15,16,18,19,23	0	0	79,904
ISHARES U S	MF Closed and MF Open	46429B267	5,815	255,495	SH		SOLE		0	0	255,495
FIRST TRUST	MF Closed and MF Open	33737A108	1,557	20,698	SH		SOLE		0	0	20,698
GOLDMAN SACHS	Common Stock	38141G104	2,433	8,302	SH		OTR	6,14,16,19	0	0	8,302
GSK PLC	Common Stock	37733W204	664	22,546	SH		OTR	5,14	0	0	22,546
GOLDMAN SACHS	MF Closed and MF Open	381430503	6,155	86,673	SH		SOLE		0	0	86,673
INVESCO ULTRA	MF Closed and MF Open	46090A887	3,344	67,713	SH		SOLE		0	0	67,713
INVESCO TOTAL	MF Closed and MF Open	46090A804	13,543	297,006	SH		SOLE		0	0	297,006
SPDR S&P	MF Closed and MF Open	78463X400	381	5,380	SH		OTR	6	0	0	5,380
ETF MANAGERS	MF Closed and MF Open	26924G201	468	10,793	SH		SOLE		0	0	10,793
HALLIBURTON COMPANY	Common Stock	406216101	1,690	68,641	SH		OTR	14,16,19	0	0	68,641
HUNTINGTON BANCSHARES	Common Stock	446150104	707	53,668	SH		OTR	8,19,24	0	0	53,668
HOME DEPOT	Common Stock	437076102	8,805	31,910	SH		OTR	1,2,5,6,10,12,14,16,19,23,24	0	0	31,910
HDFC BANK	Common Stock	40415F101	242	4,138	SH		SOLE		0	0	4,138
ISHARES CORE	MF Closed and MF Open	46429B663	5,780	63,313	SH		SOLE		0	0	63,313
HARTFORD FINANCIAL	Common Stock	416515104	253	4,091	SH		OTR	10,14,19	0	0	4,091
HIMAX TECHNOLOGIES	Common Stock	43289P106	49	10,192	SH		SOLE		0	0	10,192
HALEON PLC	Common Stock	405552100	137	22,489	SH		SOLE		0	0	22,489
HARMONY GOLD	Common Stock	413216300	963	396,230	SH		SOLE		0	0	396,230
HONEYWELL INTL	Common Stock	438516106	2,316	13,869	SH		OTR	2,4,14,16,19,22	0	0	13,869
HEWLETT PACKARD	Common Stock	42824C109	512	42,712	SH		OTR	12,14,19	0	0	42,712
HP INC	Common Stock	40434L105	202	8,088	SH		OTR	14,16,19	0	0	8,088
BLOCK H&R	Common Stock	093671105	349	8,214	SH		SOLE		0	0	8,214
HSBC HOLDINGS	Common Stock	404280406	1,708	65,516	SH		OTR	5,12,16,19	0	0	65,516
HERSHEY COMPANY	Common Stock	427866108	437	1,981	SH		OTR	6,16,19	0	0	1,981
HUT 8	Common Stock	44812T102	35	19,520	SH		SOLE		0	0	19,520
VANECK HIGH	MF Closed and MF Open	92189H409	7,125	142,695	SH		OTR	6	0	0	142,695
ISHARES IBOXX	MF Closed and MF Open	464288513	7,569	106,026	SH		OTR	13	0	0	106,026
FIRST TRUST	MF Closed and MF Open	33738D408	428	11,165	SH		SOLE		0	0	11,165
SPDR NUVEEN	MF Closed and MF Open	78464A284	3,295	68,766	SH		SOLE		0	0	68,766
BLACKROCK ETF TRUST II	MF Closed and MF Open	092528108	1,893	92,321	SH		SOLE		0	0	92,321
PIMCO 0-5	MF Closed and MF Open	72201R783	221	2,535	SH		OTR	6	0	0	2,535
WISDOMTREE TRUST	MF Closed and MF Open	97717W430	895	44,483	SH		SOLE		0	0	44,483
HORIZON THERAPEUTICS	Common Stock	G46188101	236	3,816	SH		OTR	4,6,18,19	0	0	3,816
ISHARES GOLD	MF Closed and MF Open	464285204	1,432	45,428	SH		SOLE		0	0	45,428
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	2,727	23,315	SH		SOLE		0	0	23,315
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	1,302	52,166	SH		SOLE		0	0	52,166
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	1,204	49,455	SH		SOLE		0	0	49,455
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,132	46,899	SH		SOLE		0	0	46,899
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	2,248	97,311	SH		SOLE		0	0	97,311
ISHARES IBONDS	MF Closed and MF Open	46435U150	2,217	94,907	SH		SOLE		0	0	94,907
ISHARES IBONDS	MF Closed and MF Open	46435U184	2,169	97,349	SH		SOLE		0	0	97,349
INTL BUSINESS	Common Stock	459200101	1,855	15,612	SH		OTR	2,10,12,14,16,19,24	0	0	15,612
ISHARES IBONDS	MF Closed and MF Open	46435G318	725	28,705	SH		SOLE		0	0	28,705
ISHARES IBONDS	MF Closed and MF Open	46435U697	697	27,332	SH		SOLE		0	0	27,332
ISHARES IBONDS	MF Closed and MF Open	46435U432	684	26,399	SH		SOLE		0	0	26,399
ISHARES TR	MF Closed and MF Open	46436E882	200	8,084	SH		SOLE		0	0	8,084
INTERCONTINENTAL EXCH	Common Stock	45866F104	351	3,886	SH		OTR	1,4,5,13,14,16,18,19	0	0	3,886
ISHARES COHEN	MF Closed and MF Open	464287564	360	6,708	SH		SOLE		0	0	6,708
ISHARES GLOBAL	MF Closed and MF Open	464288224	470	24,635	SH		SOLE		0	0	24,635
ISHARES CONV	MF Closed and MF Open	46435G102	2,948	42,786	SH		SOLE		0	0	42,786
ISHARES CORE	MF Closed and MF Open	46435G326	3,054	63,212	SH		SOLE		0	0	63,212
ISHARES INTL	MF Closed and MF Open	464288448	926	41,115	SH		OTR	9	0	0	41,115
ISHARES 7-10YR	MF Closed and MF Open	464287440	7,500	78,135	SH		OTR	9,21	0	0	78,135
ISHARES CORE	MF Closed and MF Open	46432F842	25,174	477,964	SH		SOLE		0	0	477,964
ISHARES 3-7YR	MF Closed and MF Open	464288661	17,222	150,699	SH		OTR	12,13	0	0	150,699
ISHARES CORE	MF Closed and MF Open	46434G103	7,872	183,159	SH		OTR	6	0	0	183,159
ISHARES EUROPE	MF Closed and MF Open	464287861	4,045	107,124	SH		SOLE		0	0	107,124
ISHARES TRUST	MF Closed and MF Open	46435U713	5,216	161,773	SH		SOLE		0	0	161,773
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	92912R104	964	114,360	SH		SOLE		0	0	114,360
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	622	12,880	SH		SOLE		0	0	12,880
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	5,849	118,679	SH		SOLE		0	0	118,679
ISHARES U S	MF Closed and MF Open	464288836	833	4,911	SH		SOLE		0	0	4,911
ISHARES U S	MF Closed and MF Open	464288810	1,361	28,845	SH		SOLE		0	0	28,845
INVESCO HIGH	MF Closed and MF Open	46135X108	5,768	713,838	SH		SOLE		0	0	713,838
INVESCO HIGH	MF Closed and MF Open	46136K105	701	90,642	SH		SOLE		0	0	90,642
INVESCO VALUE	MF Closed and MF Open	46132P108	209	18,200	SH		SOLE		0	0	18,200
ISHARES CORE	MF Closed and MF Open	464287507	25,492	116,262	SH		OTR	9	0	0	116,262
ISHARES S&P	MF Closed and MF Open	464287606	333	5,282	SH		OTR	5	0	0	5,282
ISHARES CORE	MF Closed and MF Open	464287804	20,362	233,534	SH		OTR	9	0	0	233,534
ISHARES S&P	MF Closed and MF Open	464287879	1,155	14,003	SH		OTR	5	0	0	14,003
ISHARES S&P	MF Closed and MF Open	464287887	375	3,692	SH		SOLE		0	0	3,692
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	473	8,773	SH		SOLE		0	0	8,773
ISHARES MSCI	MF Closed and MF Open	46429B598	31,902	782,288	SH		SOLE		0	0	782,288
INDEPENDENT BANK	Common Stock	453836108	231	3,100	SH		OTR	14	0	0	3,100
INTEL CORP	Common Stock	458140100	1,933	74,999	SH		OTR	5,7,12,14,16,19,24	0	0	74,999
ISHARES U S	MF Closed and MF Open	46434V274	2,834	135,323	SH		SOLE		0	0	135,323
INTUIT INC	Common Stock	461202103	385	995	SH		OTR	1,6,14,16,18,19	0	0	995
ISHARES CORE	MF Closed and MF Open	46434V696	224	4,682	SH		OTR	6	0	0	4,682
INTERPUBLIC GROUP	Common Stock	460690100	614	23,976	SH		OTR	16	0	0	23,976
IQVIA HOLDINGS	Common Stock	46266C105	453	2,500	SH		OTR	14,19,23	0	0	2,500
INDEPENDENCE REALTY	Common Stock	45378A106	259	15,457	SH		OTR	19	0	0	15,457
INVESCO RAFI	MF Closed and MF Open	46138J726	809	34,828	SH		SOLE		0	0	34,828
INTUITIVE SURGICAL	Common Stock	46120E602	242	1,292	SH		OTR	11,13,14,15,19	0	0	1,292
ISHARES CORE	MF Closed and MF Open	46432F859	493	10,696	SH		SOLE		0	0	10,696
ISHARES AEROSPACE	MF Closed and MF Open	464288760	1,151	12,624	SH		OTR	21	0	0	12,624
ISHARES CORE	MF Closed and MF Open	464287150	20,343	255,757	SH		OTR	5	0	0	255,757
ILLINOIS TOOL	Common Stock	452308109	753	4,166	SH		OTR	12,14,16,19	0	0	4,166
ISHARES CORE	MF Closed and MF Open	46434V613	12,009	269,876	SH		SOLE		0	0	269,876
ISHARES S&P	MF Closed and MF Open	464287671	12,211	152,301	SH		OTR	5	0	0	152,301
ISHARES CORE	MF Closed and MF Open	464287663	7,813	124,793	SH		SOLE		0	0	124,793
ISHARES S&P	MF Closed and MF Open	464287408	3,616	28,137	SH		SOLE		0	0	28,137
DELAWARE IVY HIGH INCOME OPP	MF Closed and MF Open	246107106	608	60,229	SH		SOLE		0	0	60,229
ISHARES TR	MF Closed and MF Open	46435G409	9,493	480,679	SH		SOLE		0	0	480,679
KRANESHARES TR	MF Closed and MF Open	500767736	231	10,405	SH		SOLE		0	0	10,405
INVENTRUST PROPERTIES	Common Stock	46124J201	357	16,756	SH		SOLE		0	0	16,756
ISHARES CORE	MF Closed and MF Open	464287200	85,234	237,653	SH		OTR	5	0	0	237,653
ISHARES S&P	MF Closed and MF Open	464287309	3,906	67,515	SH		SOLE		0	0	67,515
ISHARES RUSSELL	MF Closed and MF Open	464287622	9,143	46,332	SH		SOLE		0	0	46,332
ISHARES RUSSELL	MF Closed and MF Open	464287598	4,576	33,653	SH		SOLE		0	0	33,653
ISHARES RUSSELL	MF Closed and MF Open	464287614	8,736	41,523	SH		SOLE		0	0	41,523
ISHARES TR	MF Closed and MF Open	464289446	2,972	35,004	SH		SOLE		0	0	35,004
ISHARES RUSSELL	MF Closed and MF Open	464287655	10,948	66,385	SH		SOLE		0	0	66,385
ISHARES RUSSELL	MF Closed and MF Open	464287630	2,472	19,175	SH		SOLE		0	0	19,175
ISHARES RUSSELL	MF Closed and MF Open	464287648	1,761	8,522	SH		SOLE		0	0	8,522
ISHARES RUSSELL	MF Closed and MF Open	464287481	557	7,104	SH		SOLE		0	0	7,104
ISHARES RUSSELL	MF Closed and MF Open	464287499	710	11,430	SH		SOLE		0	0	11,430
ISHARES RUSS	MF Closed and MF Open	464287473	755	7,861	SH		SOLE		0	0	7,861
ISHARES RUSSELL	MF Closed and MF Open	464287689	2,056	9,933	SH		SOLE		0	0	9,933
ISHARES RUSSELL	MF Closed and MF Open	464289420	4,275	74,080	SH		SOLE		0	0	74,080
ISHARES GLOBAL	MF Closed and MF Open	464287325	3,281	43,549	SH		OTR	21	0	0	43,549
ISHARES GLOBAL	MF Closed and MF Open	464287291	5,341	126,631	SH		SOLE		0	0	126,631
ISHARES TR	MF Closed and MF Open	464287275	375	7,158	SH		SOLE		0	0	7,158
ISHARES CORE	MF Closed and MF Open	46432F834	2,085	40,950	SH		SOLE		0	0	40,950
ISHARES U S	MF Closed and MF Open	464287796	2,489	63,307	SH		SOLE		0	0	63,307
ISHARES U S	MF Closed and MF Open	464287788	369	5,466	SH		SOLE		0	0	5,466
ISHARES U S	MF Closed and MF Open	464287762	2,006	7,930	SH		SOLE		0	0	7,930
ISHARES U S	MF Closed and MF Open	464287812	208	1,156	SH		SOLE		0	0	1,156
ISHARES U S	MF Closed and MF Open	464287739	979	12,018	SH		SOLE		0	0	12,018
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	1,087	14,820	SH		SOLE		0	0	14,820
JANUS INTERNATIONAL GROUP IN	MF Closed and MF Open	47103N106	118	13,200	SH		SOLE		0	0	13,200
JETBLUE AIRWAYS	Common Stock	477143101	83	12,460	SH		OTR	19	0	0	12,460
JPMORGAN	MF Closed and MF Open	46641Q332	8,802	171,823	SH		SOLE		0	0	171,823
ETF SER	MF Closed and MF Open	26922A842	1,315	87,577	SH		SOLE		0	0	87,577
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	117	14,450	SH		SOLE		0	0	14,450
JOHN HANCOCK	MF Closed and MF Open	47804J206	4,966	116,577	SH		SOLE		0	0	116,577
JP MORGAN	MF Closed and MF Open	46641Q134	667	15,325	SH		SOLE		0	0	15,325
JP MORGAN	MF Closed and MF Open	46641Q654	5,276	104,883	SH		SOLE		0	0	104,883
JP MORGAN	MF Closed and MF Open	46641Q647	4,825	99,656	SH		SOLE		0	0	99,656
JOHNSON & JOHNSON	Common Stock	478160104	8,052	49,287	SH		OTR	5,10,12,13,14,16,19,24	0	0	49,287
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	407	4,629	SH		SOLE		0	0	4,629
NUVEEN PFD	MF Closed and MF Open	67075A106	2,692	146,119	SH		SOLE		0	0	146,119
JPMORGAN CHASE	Common Stock	46625H100	7,445	71,242	SH		OTR	2,4,5,6,8,12,14,16,19,22,24	0	0	71,242
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	1,954	55,238	SH		SOLE		0	0	55,238
JPMORGAN	MF Closed and MF Open	46641Q837	25,764	513,636	SH		OTR	5	0	0	513,636
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	164	20,385	SH		SOLE		0	0	20,385
JPMORGAN US	MF Closed and MF Open	46641Q753	4,914	165,018	SH		SOLE		0	0	165,018
SPDR S&P	MF Closed and MF Open	78464A797	204	4,603	SH		SOLE		0	0	4,603
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	233	4,741	SH		SOLE		0	0	4,741
KEYCORP NEW	Common Stock	493267108	263	16,396	SH		OTR	8,19,24	0	0	16,396
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	230	1,459	SH		OTR	1,6,14,16,19	0	0	1,459
KRAFT HEINZ	Common Stock	500754106	289	8,658	SH		OTR	19	0	0	8,658
KIMBERLY CLARK	Common Stock	494368103	1,473	13,092	SH		OTR	8,14,19	0	0	13,092
KINDER MORGAN	Common Stock	49456B101	845	50,784	SH		OTR	14,16,19,24	0	0	50,784
FIRST TRUST	MF Closed and MF Open	33739Q705	730	16,008	SH		SOLE		0	0	16,008
COCA COLA COMPANY	Common Stock	191216100	5,749	102,630	SH		OTR	5,10,13,14,16,19,24	0	0	102,630
SPDR S&P	MF Closed and MF Open	78468R648	1,225	31,736	SH		SOLE		0	0	31,736
KROGER CO	Common Stock	501044101	1,227	28,046	SH		OTR	14,16,19	0	0	28,046
SPDR S&P	MF Closed and MF Open	78464A698	412	6,996	SH		SOLE		0	0	6,996
LUCID GROUP	Common Stock	549498103	272	19,477	SH		SOLE		0	0	19,477
BLACKROCK U S	MF Closed and MF Open	09290C509	410	10,288	SH		SOLE		0	0	10,288
ISHARES TR	MF Closed and MF Open	46436E601	423	10,387	SH		SOLE		0	0	10,387
PIMCO ENHANCED	MF Closed and MF Open	72201R718	5,049	53,305	SH		SOLE		0	0	53,305
LAZARD GLOBAL TOTAL RETURN &	MF Closed and MF Open	52106W103	2,244	165,824	SH		SOLE		0	0	165,824
SPDR SSGA	MF Closed and MF Open	78468R804	2,721	22,052	SH		SOLE		0	0	22,052
LABORATORY CORP	Common Stock	50540R409	244	1,193	SH		OTR	1,5,19	0	0	1,193
L3HARRIS TECHNOLOGIES	Common Stock	502431109	404	1,945	SH		OTR	12,13,14,16,19	0	0	1,945
LINDE PLC	Common Stock	G5494J103	2,741	10,168	SH		OTR	4,5,14,16,19,22,23	0	0	10,168
GLOBAL X	MF Closed and MF Open	37954Y855	2,124	32,133	SH		SOLE		0	0	32,133
ELI LILLY	Common Stock	532457108	7,006	21,668	SH		OTR	4,5,6,10,14,16,18,19	0	0	21,668
FIRST TRUST	MF Closed and MF Open	33739Q200	1,470	31,043	SH		SOLE		0	0	31,043
LOCKHEED MARTIN	Common Stock	539830109	2,618	6,776	SH		OTR	5,14,16,19,24	0	0	6,776
CHENIERE ENERGY	Common Stock	16411R208	200	1,206	SH		OTR	19	0	0	1,206
LOWES COMPANIES	Common Stock	548661107	2,329	12,399	SH		OTR	5,14,16,19,22	0	0	12,399
LEAP THERAPEUTICS INC	Common Stock	52187K101	13	15,000	SH		SOLE		0	0	15,000
ISHARES IBOXX	MF Closed and MF Open	464287242	1,670	16,305	SH		OTR	5,9,21	0	0	16,305
LAM RESEARCH CORPORATION	Common Stock	512807108	372	1,015	SH		OTR	4,14,19	0	0	1,015
ISHARES U S	MF Closed and MF Open	46434V282	3,242	89,509	SH		SOLE		0	0	89,509
LIBERTY MEDIA	Common Stock	531229409	232	6,101	SH		SOLE		0	0	6,101
PIMCO ETF TR	MF Closed and MF Open	72201R304	2,492	44,421	SH		SOLE		0	0	44,421
LULULEMON ATHLETICA	Common Stock	550021109	306	1,094	SH		OTR	6,18,19,23	0	0	1,094
LUMEN TECHNOLOGIES	Common Stock	550241103	128	17,524	SH		OTR	12,19	0	0	17,524
LEGG MASON	MF Closed and MF Open	52468L406	535	15,670	SH		SOLE		0	0	15,670
LIVEONE INC	Common Stock	53814X102	21	29,450	SH		SOLE		0	0	29,450
LAMB WESTON	Common Stock	513272104	370	4,786	SH		OTR	16,19,23	0	0	4,786
MACYS INC	Common Stock	55616P104	268	17,130	SH		OTR	14,19	0	0	17,130
MASTERCARD INC	Common Stock	57636Q104	3,773	13,268	SH		OTR	2,5,6,12,13,14,16,18,19,20,22,23	0	0	13,268
MARRIOTT INTL	Common Stock	571903202	441	3,144	SH		OTR	2,14,19	0	0	3,144
MARATHON DIGITAL	Common Stock	565788106	194	18,137	SH		SOLE		0	0	18,137
ISHARES MBS	MF Closed and MF Open	464288588	20,047	218,904	SH		OTR	5,6,9,12,13,21	0	0	218,904
MCDONALDS CORP	Common Stock	580135101	3,976	17,233	SH		OTR	2,5,10,12,14,16,19,22,24	0	0	17,233
ISHARES MSCI	MF Closed and MF Open	46429B671	1,138	26,730	SH		OTR	21	0	0	26,730
MCKESSON CORP	Common Stock	58155Q103	916	2,696	SH		OTR	5,14,16,19	0	0	2,696
M F S CHARTER	MF Closed and MF Open	552727109	68	11,500	SH		SOLE		0	0	11,500
MONDELEZ INTERNATIONAL	Common Stock	609207105	598	10,913	SH		OTR	4,10,12,13,14,16,19,22,24	0	0	10,913
MEDTRONIC PLC	Common Stock	G5960L103	967	11,977	SH		OTR	10,13,14,16,19,22,23,24	0	0	11,977
BLACKROCK SHORT	MF Closed and MF Open	46431W838	36,925	743,780	SH		SOLE		0	0	743,780
METLIFE INC	Common Stock	59156R108	209	3,432	SH		OTR	2,10,12,14,19,24	0	0	3,432
META PLATFORMS	Common Stock	30303M102	5,076	37,412	SH		OTR	4,5,6,7,11,12,13,14,15,18,19,20	0	0	37,412
MFS MUN INCOME TR	MF Closed and MF Open	552738106	852	176,002	SH		SOLE		0	0	176,002
VANGUARD MEGA	MF Closed and MF Open	921910816	777	4,456	SH		SOLE		0	0	4,456
MGM RESORTS	Common Stock	552953101	416	13,997	SH		OTR	19	0	0	13,997
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	188	16,690	SH		SOLE		0	0	16,690
PIMCO EHNANCED	MF Closed and MF Open	72201R833	1,231	12,448	SH		OTR	5	0	0	12,448
MC CORMICK	Common Stock	579780206	387	5,424	SH		OTR	6,14,19,23	0	0	5,424
MARKEL CORP	Common Stock	570535104	329	303	SH		OTR	7	0	0	303
MARTIN MARIETTA	Common Stock	573284106	249	772	SH		OTR	6,19	0	0	772
MARSH & MCLENNAN	Common Stock	571748102	271	1,816	SH		OTR	4,10,14,16,18,19,22	0	0	1,816
INDEXIQ ACTIVE ETF TR	MF Closed and MF Open	45409F827	2,531	108,217	SH		SOLE		0	0	108,217
3M COMPANY	Common Stock	88579Y101	1,234	11,168	SH		OTR	14,19	0	0	11,168
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	213	4,477	SH		SOLE		0	0	4,477
MONSTER BEVERAGE	Common Stock	61174X109	221	2,541	SH		OTR	11,14,15,19	0	0	2,541
ALTRIA GROUP	Common Stock	02209S103	1,045	25,886	SH		OTR	12,14,16,19,24	0	0	25,886
MERCK & COMPANY	Common Stock	58933Y105	5,055	58,699	SH		OTR	2,5,8,10,14,16,19,23,24	0	0	58,699
MODERNA INC	Common Stock	60770K107	711	6,013	SH		OTR	14,19	0	0	6,013
MARVELL TECHNOLOGY	Common Stock	573874104	206	4,808	SH		OTR	19	0	0	4,808
MORGAN STANLEY	Common Stock	617446448	1,907	24,142	SH		OTR	2,5,10,12,14,16,19	0	0	24,142
MORGAN STANLEY EMKT DBT FD I	MF Closed and MF Open	61744H105	1,723	279,787	SH		SOLE		0	0	279,787
MICROSOFT CORP	Common Stock	594918104	37,357	160,399	SH		OTR	1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24	0	0	160,399
MADISON SQUARE	Common Stock	55826T102	261	5,920	SH		OTR	19	0	0	5,920
M&T BANK	Common Stock	55261F104	300	1,699	SH		OTR	19	0	0	1,699
METTLER TOLEDO INTL INC	Common Stock	592688105	422	389	SH		OTR	6,14	0	0	389
ISHARES MSCI	MF Closed and MF Open	46432F396	43,813	334,001	SH		SOLE		0	0	334,001
MICRON TECHNOLOGY INC	Common Stock	595112103	313	6,256	SH		OTR	14,16,19	0	0	6,256
ISHARES NATIONAL	MF Closed and MF Open	464288414	4,483	43,700	SH		OTR	6	0	0	43,700
MITSUBISHI UFJ	Common Stock	606822104	99	21,960	SH		OTR	14,19	0	0	21,960
BLACKROCK MUNIVEST	MF Closed and MF Open	09253R105	92	13,876	SH		SOLE		0	0	13,876
NATURAL ALTERNATIVES	Common Stock	638842302	111	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	212	20,209	SH		SOLE		0	0	20,209
NORWEGIAN CRUISE	Common Stock	G66721104	179	15,765	SH		OTR	12,19	0	0	15,765
VIRTUS CONVERTIBLE & INCOME	MF Closed and MF Open	92838X102	86	26,732	SH		SOLE		0	0	26,732
NUVEEN AMT	MF Closed and MF Open	670657105	123	11,572	SH		SOLE		0	0	11,572
NORTHEAST COMMUNITY	Common Stock	664121100	150	12,060	SH		SOLE		0	0	12,060
NEXTERA ENERGY	Common Stock	65339F101	2,182	27,828	SH		OTR	1,2,4,5,10,14,16,19,22	0	0	27,828
VIRTUS DIVIDEND INTEREST & P	MF Closed and MF Open	92840R101	1,559	145,993	SH		SOLE		0	0	145,993
NETFLIX INC	Common Stock	64110L106	2,350	9,980	SH		OTR	11,14,15,19,20	0	0	9,980
NISOURCE INC	Common Stock	65473P105	258	10,223	SH		SOLE		0	0	10,223
NUVEEN INTERMEDIATE	MF Closed and MF Open	670671106	835	67,496	SH		SOLE		0	0	67,496
VIRTUS EQUITY	MF Closed and MF Open	92841M101	1,920	94,542	SH		SOLE		0	0	94,542
NIO INC	Common Stock	62914V106	560	35,519	SH		SOLE		0	0	35,519
NUVEEN INTERMEDIATE	MF Closed and MF Open	670677103	837	70,014	SH		SOLE		0	0	70,014
NIKE INC	Common Stock	654106103	1,939	23,330	SH		OTR	1,4,6,13,14,16,18,19,20,23	0	0	23,330
NATIONAL BANKSHARES	Common Stock	634865109	260	7,690	SH		SOLE		0	0	7,690
NORTONLIFELOCK INC	Common Stock	668771108	574	28,520	SH		OTR	19	0	0	28,520
ANNALY CAPITAL	Common Stock	035710839	303	17,646	SH		OTR	19	0	0	17,646
NUVEEN MULTI	MF Closed and MF Open	670750108	260	22,868	SH		SOLE		0	0	22,868
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	67061E104	201	18,889	SH		SOLE		0	0	18,889
PROSHARES TRUST	MF Closed and MF Open	74348A467	1,915	23,945	SH		SOLE		0	0	23,945
NORTHROP GRUMMAN	Common Stock	666807102	575	1,224	SH		OTR	4,10,13,14,16,19	0	0	1,224
NOKIA CORP	Common Stock	654902204	82	19,162	SH		OTR	14,16,19	0	0	19,162
SERVICENOW INC	Common Stock	81762P102	500	1,323	SH		OTR	4,6,13,14,18,19,20	0	0	1,323
NATIONAL STORAGE	Common Stock	637870106	288	6,923	SH		SOLE		0	0	6,923
NORFOLK SOUTHERN	Common Stock	655844108	482	2,300	SH		OTR	4,10,13,14,16,19	0	0	2,300
NUVEEN SR INCOME FD	MF Closed and MF Open	67067Y104	295	63,230	SH		SOLE		0	0	63,230
INSPERITY INC	Common Stock	45778Q107	337	3,298	SH		SOLE		0	0	3,298
NUTRIEN LTD	Common Stock	67077M108	213	2,558	SH		OTR	5,14,16	0	0	2,558
WISDOMTREE TR	MF Closed and MF Open	97717Y790	5,442	177,944	SH		SOLE		0	0	177,944
NUVEEN ESG	MF Closed and MF Open	67092P870	205	9,483	SH		SOLE		0	0	9,483
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	156	18,425	SH		SOLE		0	0	18,425
NVIDIA CORP	Common Stock	67066G104	4,632	38,154	SH		OTR	1,6,11,12,14,15,16,18,19	0	0	38,154
NUVEEN AMT	MF Closed and MF Open	67071L106	580	49,682	SH		SOLE		0	0	49,682
NOVO NORDISK	Common Stock	670100205	2,771	27,817	SH		OTR	4,5,11,14,15,16,19,23	0	0	27,817
NOVARTIS AG	Common Stock	66987V109	2,072	27,263	SH		OTR	11,13,14,15,16,17,19	0	0	27,263
NEWS CORP	Common Stock	65249B109	228	15,072	SH		OTR	19	0	0	15,072
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,038	7,040	SH		OTR	1,5,6,10,14,16,19,23	0	0	7,040
FIRST TRUST	MF Closed and MF Open	33737K205	260	4,666	SH		SOLE		0	0	4,666
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	334	29,351	SH		SOLE		0	0	29,351
REALTY INCOME	Common Stock	756109104	795	13,652	SH		OTR	8,14,19	0	0	13,652
ISHARES S&P	MF Closed and MF Open	464287101	8,450	52,002	SH		SOLE		0	0	52,002
OGE ENERGY CORP	Common Stock	670837103	213	5,844	SH		OTR	14,16,19	0	0	5,844
VANECK OIL	MF Closed and MF Open	92189H607	284	1,346	SH		SOLE		0	0	1,346
OMNICOM GROUP	Common Stock	681919106	619	9,807	SH		OTR	5,14,19	0	0	9,807
INVESCO RUSSELL	MF Closed and MF Open	46138J619	629	16,108	SH		SOLE		0	0	16,108
FIDELITY COMWLTH TR	MF Closed and MF Open	315912808	1,380	33,311	SH		SOLE		0	0	33,311
OWL ROCK	Common Stock	69121K104	1,497	144,350	SH		SOLE		0	0	144,350
ORACLE CORP	Common Stock	68389X105	3,346	54,782	SH		OTR	7,11,12,14,15,16,19	0	0	54,782
OTIS WORLDWIDE	Common Stock	68902V107	389	6,102	SH		OTR	14,19	0	0	6,102
OATLY GROUP AB	Common Stock	67421J108	28	10,500	SH		SOLE		0	0	10,500
ALPS OSHARE	MF Closed and MF Open	00162Q387	3,971	107,266	SH		SOLE		0	0	107,266
OCCIDENTAL PETROLEUM	Common Stock	674599105	981	15,963	SH		OTR	14,19	0	0	15,963
PALO ALTO	Common Stock	697435105	972	5,936	SH		OTR	19,23	0	0	5,936
PARAMOUNT GLOBAL	Common Stock	92556H206	644	33,841	SH		OTR	16,19	0	0	33,841
PAYCHEX INC	Common Stock	704326107	495	4,410	SH		OTR	14,16,19	0	0	4,410
INVESCO EMERGING	MF Closed and MF Open	46138E784	180	10,620	SH		SOLE		0	0	10,620
PARK CITY GROUP INC	Common Stock	700215304	80	15,000	SH		SOLE		0	0	15,000
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	54,152	3,346,853	SH		SOLE		0	0	3,346,853
PATTERSON COS	Common Stock	703395103	3,609	150,230	SH		SOLE		0	0	150,230
INNOVATOR ETFS TR	MF Closed and MF Open	45782C540	299	10,485	SH		SOLE		0	0	10,485
PHILLIPS EDISON	Common Stock	71844V201	800	28,512	SH		SOLE		0	0	28,512
PUBLIC SERVICE	Common Stock	744573106	390	6,944	SH		OTR	10,12,14,16,19,24	0	0	6,944
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	4,675	134,927	SH		SOLE		0	0	134,927
PEPSICO INC	Common Stock	713448108	4,282	26,231	SH		OTR	2,6,10,14,16,19,22,24	0	0	26,231
PFIZER INC	Common Stock	717081103	12,313	281,372	SH		OTR	5,8,10,12,14,16,19,24	0	0	281,372
ISHARES U S	MF Closed and MF Open	464288687	717	22,638	SH		OTR	5	0	0	22,638
PERFORMANCE FOOD	Common Stock	71377A103	300	6,985	SH		OTR	14,19	0	0	6,985
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N855	3,837	56,273	SH		SOLE		0	0	56,273
PROCTER & GAMBLE	Common Stock	742718109	11,432	90,550	SH		OTR	5,6,10,12,14,16,19,23,24	0	0	90,550
INVESCO PFD	MF Closed and MF Open	46138E511	2,504	210,790	SH		SOLE		0	0	210,790
INVESCO WATER	MF Closed and MF Open	46137V142	300	6,565	SH		SOLE		0	0	6,565
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	15,675	1,224,593	SH		SOLE		0	0	1,224,593
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E636	3,814	198,441	SH		SOLE		0	0	198,441
ISHARES MSCI	MF Closed and MF Open	46434G848	252	7,399	SH		SOLE		0	0	7,399
INVESCO INDIA	MF Closed and MF Open	46137R109	513	21,801	SH		SOLE		0	0	21,801
INNOVATOR ETFS TR	MF Closed and MF Open	45782C508	1,932	65,636	SH		SOLE		0	0	65,636
PACKAGING CORP	Common Stock	695156109	419	3,730	SH		OTR	14,19,22	0	0	3,730
PROLOGIS INC	Common Stock	74340W103	651	6,410	SH		OTR	5,10,14,16,19,22,24	0	0	6,410
PALANTIR TECHNOLOGIES	Common Stock	69608A108	369	45,370	SH		OTR	19	0	0	45,370
PHILIP MORRIS	Common Stock	718172109	1,210	14,577	SH		OTR	4,5,8,10,12,14,16,19,22,24	0	0	14,577
PNC FINANCIAL	Common Stock	693475105	217	1,456	SH		OTR	5,8,10,14,16,19,23,24	0	0	1,456
INSULET CORP	Common Stock	45784P101	365	1,591	SH		OTR	18,19	0	0	1,591
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	516	7,993	SH		SOLE		0	0	7,993
PUTNAM PREMIER INCOME TR	MF Closed and MF Open	746853100	77	21,517	SH		SOLE		0	0	21,517
PRUDENTIAL FINANCIAL	Common Stock	744320102	413	4,812	SH		OTR	14,16,19,24	0	0	4,812
PUBLIC STORAGE	Common Stock	74460D109	342	1,168	SH		OTR	14,16,19	0	0	1,168
INVESCO S&P	MF Closed and MF Open	46138E172	282	3,018	SH		SOLE		0	0	3,018
SPDR ICE	MF Closed and MF Open	78464A292	832	23,861	SH		SOLE		0	0	23,861
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	314	47,468	SH		SOLE		0	0	47,468
PARSONS CORP	Common Stock	70202L102	226	5,760	SH		SOLE		0	0	5,760
PROSHARES TR	MF Closed and MF Open	74347B714	2,398	160,708	SH		SOLE		0	0	160,708
PHILLIPS 66	Common Stock	718546104	261	3,235	SH		OTR	14,19,22	0	0	3,235
PACER TRENDPILOT	MF Closed and MF Open	69374H105	216	5,724	SH		SOLE		0	0	5,724
PGIM ULTRA	MF Closed and MF Open	69344A107	454	9,253	SH		SOLE		0	0	9,253
INVESCO EXCHANGE	MF Closed and MF Open	46137V738	3,656	87,785	SH		SOLE		0	0	87,785
PIONEER NATURAL	Common Stock	723787107	507	2,343	SH		OTR	6,14,19	0	0	2,343
PAYPAL HOLDINGS	Common Stock	70450Y103	1,670	19,401	SH		OTR	5,6,11,12,13,14,15,16,19,20,23	0	0	19,401
INVESCO NATIONAL	MF Closed and MF Open	46138E537	2,160	97,845	SH		OTR	6	0	0	97,845
QUALCOMM INC	Common Stock	747525103	2,959	26,190	SH		OTR	11,14,15,16,19	0	0	26,190
FIRST TRUST	MF Closed and MF Open	337344105	675	8,065	SH		SOLE		0	0	8,065
INVESCO QQQ	MF Closed and MF Open	46090E103	28,466	106,511	SH		OTR	9	0	0	106,511
INVESCO NASDAQ	MF Closed and MF Open	46138G631	867	39,139	SH		SOLE		0	0	39,139
INVESCO NASDAQ	MF Closed and MF Open	46138G649	674	6,134	SH		SOLE		0	0	6,134
RESTAURANT BRANDS	Common Stock	76131D103	209	3,927	SH		SOLE		0	0	3,927
ISHARES MSCI	MF Closed and MF Open	46432F339	74,181	713,688	SH		OTR	9,21	0	0	713,688
FIRST TRUST	MF Closed and MF Open	33738R506	11,399	293,189	SH		SOLE		0	0	293,189
REGENERON PHARMACEUTICAL	Common Stock	75886F107	360	522	SH		OTR	11,14,15,16,19	0	0	522
ROYCE GLOBAL VALUE TR INC	MF Closed and MF Open	78081T104	883	110,056	SH		SOLE		0	0	110,056
RIOT BLOCKCHAIN INC	Common Stock	767292105	169	24,039	SH		SOLE		0	0	24,039
RITHM CAPITAL	Common Stock	64828T201	177	24,215	SH		OTR	19	0	0	24,215
RIVIAN AUTOMOTIVE	Common Stock	76954A103	353	10,734	SH		OTR	19	0	0	10,734
RALPH LAUREN	Common Stock	751212101	388	4,573	SH		OTR	14	0	0	4,573
FIRST TRUST	MF Closed and MF Open	33738R720	206	6,113	SH		SOLE		0	0	6,113
ROCKWELL AUTOMATION	Common Stock	773903109	641	2,982	SH		OTR	1,6,14,19	0	0	2,982
RPM INTL INC	Common Stock	749685103	433	5,197	SH		OTR	14	0	0	5,197
INVESCO S&P	MF Closed and MF Open	46137V258	2,215	31,713	SH		SOLE		0	0	31,713
INVESCO S&P	MF Closed and MF Open	46137V357	3,896	30,610	SH		OTR	9	0	0	30,610
VANECK RUSSIA	MF Closed and MF Open	92189F403	148	26,441	SH		SOLE		0	0	26,441
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	3,273	39,987	SH		OTR	2,5,7,10,14,16,19,24	0	0	39,987
INVESCO S&P	MF Closed and MF Open	46138G698	708	10,551	SH		SOLE		0	0	10,551
PROSHARES TR	MF Closed and MF Open	74348A210	2,463	93,425	SH		SOLE		0	0	93,425
ROYAL BANK	Common Stock	780087102	2,774	30,811	SH		OTR	5,14,16	0	0	30,811
BANCO SANTANDER	Common Stock	05964H105	63	27,185	SH		OTR	12,19	0	0	27,185
SAP SE	Common Stock	803054204	1,317	16,204	SH		OTR	7,12,17,19	0	0	16,204
INVESTMENT MANAGERS SER TR I	MF Closed and MF Open	46144X628	1,194	19,300	SH		SOLE		0	0	19,300
SBA COMMUNICATIONS	Common Stock	78410G104	441	1,548	SH		OTR	1,13,14,16,19,23	0	0	1,548
STAR BULK	Common Stock	Y8162K204	195	11,165	SH		SOLE		0	0	11,165
STARBUCKS CORP	Common Stock	855244109	1,943	23,065	SH		OTR	10,11,14,15,16,19,23	0	0	23,065
SCHWAB US	MF Closed and MF Open	808524607	3,753	99,290	SH		SOLE		0	0	99,290
SCHWAB US	MF Closed and MF Open	808524102	1,465	34,892	SH		SOLE		0	0	34,892
SCHWAB US	MF Closed and MF Open	808524797	14,180	213,451	SH		SOLE		0	0	213,451
SCHWAB EMERGING	MF Closed and MF Open	808524706	618	27,575	SH		SOLE		0	0	27,575
SCHWAB INTL	MF Closed and MF Open	808524805	3,424	121,705	SH		SOLE		0	0	121,705
SCHWAB US	MF Closed and MF Open	808524300	5,601	100,351	SH		OTR	5	0	0	100,351
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524714	4,268	92,182	SH		SOLE		0	0	92,182
SCHWAB SHORT	MF Closed and MF Open	808524862	1,849	38,306	SH		SOLE		0	0	38,306
SCHWAB US	MF Closed and MF Open	808524870	476	9,187	SH		SOLE		0	0	9,187
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	5,611	114,180	SH		SOLE		0	0	114,180
SCHWAB US	MF Closed and MF Open	808524409	2,032	34,722	SH		OTR	5	0	0	34,722
SCHWAB CHARLES	Common Stock	808513105	487	6,771	SH		OTR	5,10,14,16,19,22	0	0	6,771
SCHWAB US	MF Closed and MF Open	808524201	24,992	590,124	SH		SOLE		0	0	590,124
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524839	3,125	68,961	SH		SOLE		0	0	68,961
ALPS SECTOR	MF Closed and MF Open	00162Q858	292	6,468	SH		SOLE		0	0	6,468
FIRST TRUST	MF Closed and MF Open	33741X102	1,361	58,844	SH		SOLE		0	0	58,844
SPDR SERIES	MF Closed and MF Open	78464A763	2,390	21,431	SH		OTR	21	0	0	21,431
SESEN BIO	Common Stock	817763105	9	20,000	SH		SOLE		0	0	20,000
SMART GLOBAL	Common Stock	G8232Y101	217	13,684	SH		OTR	19	0	0	13,684
SHELL PLC	Common Stock	780259305	3,790	76,174	SH		OTR	14,16,17,19	0	0	76,174
SPDR NUVEEN	MF Closed and MF Open	78468R739	1,152	24,984	SH		OTR	6	0	0	24,984
SHOPIFY INC	Common Stock	82509L107	953	35,385	SH		OTR	11,14,15	0	0	35,385
ISHARES SHORT	MF Closed and MF Open	464288679	58,531	532,100	SH		OTR	5	0	0	532,100
SHERWIN WILLIAMS	Common Stock	824348106	379	1,853	SH		OTR	4,6,14,19	0	0	1,853
ISHARES 1-3YR	MF Closed and MF Open	464287457	2,498	30,762	SH		OTR	5,9,13	0	0	30,762
ISHARES	MF Closed and MF Open	46434V407	21,038	526,751	SH		SOLE		0	0	526,751
SIRIUS XM	Common Stock	82968B103	120	20,993	SH		OTR	19	0	0	20,993
FIRST TRUST	MF Closed and MF Open	33734X192	3,223	53,359	SH		SOLE		0	0	53,359
SCHLUMBERGER LTD	Common Stock	806857108	346	9,634	SH		OTR	2,5,14,16,17,19	0	0	9,634
ISHARES SILVER	Common Stock	46428Q109	1,257	71,826	SH		SOLE		0	0	71,826
SPDR SERIES	MF Closed and MF Open	78464A813	710	9,378	SH		SOLE		0	0	9,378
VANECK ETF TRUST	MF Closed and MF Open	92189F528	2,580	155,159	SH		SOLE		0	0	155,159
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	769	4,156	SH		SOLE		0	0	4,156
ISHARES MSCI	MF Closed and MF Open	46434V290	22,721	507,626	SH		SOLE		0	0	507,626
ISHARES MSCI	MF Closed and MF Open	46435G433	1,110	34,798	SH		SOLE		0	0	34,798
EVOLVE TRANSITION INFRASTRU	Oil & Gas, Real Estate and REIT	30053M104	7	21,250	SH		SOLE		0	0	21,250
SNOWFLAKE INC	Common Stock	833445109	685	4,029	SH		OTR	13,19	0	0	4,029
SANOFI	Common Stock	80105N105	1,747	45,939	SH		OTR	5,14,16,19	0	0	45,939
SOUTHERN COMPANY	Common Stock	842587107	1,282	18,852	SH		OTR	5,8,12,14,16,19,24	0	0	18,852
GLOBAL X	MF Closed and MF Open	37950E416	275	9,902	SH		SOLE		0	0	9,902
SOFI TECHNOLOGIES	Common Stock	83406F102	63	12,929	SH		SOLE		0	0	12,929
SONY GROUP	Common Stock	835699307	1,348	21,053	SH		OTR	13,14,17,19	0	0	21,053
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	1,161	3,642	SH		SOLE		0	0	3,642
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N202	9,317	352,244	SH		SOLE		0	0	352,244
DIREXION SHS ETF TR	MF Closed and MF Open	25460E869	2,100	117,456	SH		SOLE		0	0	117,456
ETF SER	MF Closed and MF Open	26922A594	260	10,219	SH		SOLE		0	0	10,219
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	12,398	480,537	SH		SOLE		0	0	480,537
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	2,657	85,607	SH		OTR	9	0	0	85,607
SIMON PROPERTY	Common Stock	828806109	698	7,776	SH		OTR	6,14,16,19	0	0	7,776
S&P GLOBAL	Common Stock	78409V104	664	2,176	SH		OTR	5,13,14,16,19	0	0	2,176
SPDR MSCI	MF Closed and MF Open	78463X475	1,169	27,334	SH		SOLE		0	0	27,334
INVESCO S&P	MF Closed and MF Open	46137V431	2,277	30,423	SH		SOLE		0	0	30,423
INVESCO S&P	MF Closed and MF Open	46138E362	444	11,360	SH		SOLE		0	0	11,360
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	326	10,421	SH		OTR	12	0	0	10,421
SPDR TIPS	MF Closed and MF Open	78464A656	419	16,531	SH		SOLE		0	0	16,531
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	13,049	310,772	SH		SOLE		0	0	310,772
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	466	8,053	SH		SOLE		0	0	8,053
SPDR MORTGAGE	MF Closed and MF Open	78464A383	2,533	118,067	SH		SOLE		0	0	118,067
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	1,708	44,285	SH		SOLE		0	0	44,285
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	524	17,938	SH		OTR	5,9,13	0	0	17,938
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,343	127,518	SH		SOLE		0	0	127,518
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	2,708	96,261	SH		SOLE		0	0	96,261
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	10,966	369,989	SH		OTR	9	0	0	369,989
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	3,028	68,646	SH		SOLE		0	0	68,646
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	289	9,986	SH		SOLE		0	0	9,986
SPDR S&P	MF Closed and MF Open	78462F103	20,777	58,169	SH		SOLE		0	0	58,169
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	549	15,479	SH		SOLE		0	0	15,479
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	994	19,838	SH		OTR	9	0	0	19,838
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	1,242	36,008	SH		SOLE		0	0	36,008
BLOCK INC	Common Stock	852234103	447	8,125	SH		OTR	11,15,19	0	0	8,125
SOCIEDAD QUIMICA	Common Stock	833635105	209	2,300	SH		OTR	14	0	0	2,300
SEMPRA	Common Stock	816851109	468	3,124	SH		OTR	4,14,16,19	0	0	3,124
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	13,623	333,320	SH		OTR	5	0	0	333,320
SORRENTO THERAPEUTICS	Common Stock	83587F202	35	22,281	SH		SOLE		0	0	22,281
SRH TOTAL RETURN FUND INC	MF Closed and MF Open	101507101	120	10,985	SH		SOLE		0	0	10,985
ISHARES 0-5	MF Closed and MF Open	46429B747	3,241	33,718	SH		SOLE		0	0	33,718
STARWOOD PROPERTY	Common Stock	85571B105	227	12,456	SH		OTR	19	0	0	12,456
CONSTELLATION BRANDS	Common Stock	21036P108	1,346	5,861	SH		OTR	5,14,18,19	0	0	5,861
ISHARES SHORT	MF Closed and MF Open	464288158	3,258	31,734	SH		SOLE		0	0	31,734
SUNLIGHT FINANCIAL	Common Stock	86738J106	14	11,337	SH		OTR	19	0	0	11,337
ISHARES MSCI	MF Closed and MF Open	464288802	1,109	14,604	SH		SOLE		0	0	14,604
ISHARES TR	MF Closed and MF Open	46435U218	5,278	85,461	SH		SOLE		0	0	85,461
STANLEY BLACK	Common Stock	854502101	457	6,081	SH		OTR	19	0	0	6,081
SKYWORKS SOLUTIONS	Common Stock	83088M102	252	2,950	SH		OTR	5,6,14,16,19	0	0	2,950
STRYKER CORP	Common Stock	863667101	425	2,098	SH		OTR	2,5,6,14,18,19,23	0	0	2,098
SYSCO CORP	Common Stock	871829107	278	3,938	SH		OTR	10,14,16,19	0	0	3,938
AT&T INC	Common Stock	00206R102	2,501	163,037	SH		OTR	5,8,12,14,16,19,24	0	0	163,037
CAMBRIA TAIL	MF Closed and MF Open	132061862	5,431	322,345	SH		SOLE		0	0	322,345
INVESCO SOLAR	MF Closed and MF Open	46138G706	910	12,363	SH		SOLE		0	0	12,363
TORONTO DOMINION	Common Stock	891160509	1,709	27,859	SH		OTR	14,16,17	0	0	27,859
FIRST TRUST	MF Closed and MF Open	33738R118	229	5,240	SH		SOLE		0	0	5,240
FLEXSHARES IBOXX	MF Closed and MF Open	33939L506	234	9,997	SH		SOLE		0	0	9,997
ATLASSIAN CORP	Common Stock	G06242104	438	2,079	SH		OTR	19	0	0	2,079
TEMPLETON EMERGING MKTS INCO	MF Closed and MF Open	880192109	100	22,628	SH		SOLE		0	0	22,628
TE CONNECTIVITY	Common Stock	H84989104	211	1,912	SH		OTR	1,14,16	0	0	1,912
TELLURIAN INC	Common Stock	87968A104	29	12,263	SH		SOLE		0	0	12,263
TERADYNE INC	Common Stock	880770102	202	2,685	SH		OTR	12,19	0	0	2,685
TRUIST FINANCIAL	Common Stock	89832Q109	553	12,708	SH		OTR	8,10,12,14,19,24	0	0	12,708
SPDR NUVEEN	MF Closed and MF Open	78468R721	1,025	23,294	SH		OTR	6	0	0	23,294
ISHARES TREASURY	MF Closed and MF Open	46434V860	320	6,338	SH		SOLE		0	0	6,338
TEGNA INC	Common Stock	87901J105	299	14,474	SH		OTR	19	0	0	14,474
TARGET CORP	Common Stock	87612E106	1,547	10,423	SH		OTR	2,6,14,16,19,23	0	0	10,423
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	900	6,507	SH		SOLE		0	0	6,507
ISHARES TIPS	MF Closed and MF Open	464287176	5,791	55,210	SH		OTR	6	0	0	55,210
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	265	14,548	SH		SOLE		0	0	14,548
TJX COS	Common Stock	872540109	533	8,573	SH		OTR	10,14,16,19,22,23	0	0	8,573
ISHARES 10-20YR	MF Closed and MF Open	464288653	2,300	21,115	SH		OTR	21	0	0	21,115
TILRAY BRANDS	Common Stock	88688T100	64	23,149	SH		SOLE		0	0	23,149
ISHARES 20	MF Closed and MF Open	464287432	4,030	39,339	SH		OTR	6,13	0	0	39,339
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	397	7,680	SH		SOLE		0	0	7,680
TOYOTA MOTOR	Common Stock	892331307	2,214	16,994	SH		OTR	14,16,19	0	0	16,994
THERMO FISHER	Common Stock	883556102	3,134	6,180	SH		OTR	2,5,6,12,13,14,16,19,23	0	0	6,180
T-MOBILE US	Common Stock	872590104	496	3,698	SH		OTR	14,16,18,19	0	0	3,698
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	711	26,510	SH		SOLE		0	0	26,510
TEXAS PACIFIC	Common Stock	88262P102	817	460	SH		SOLE		0	0	460
THOMSON REUTERS	Common Stock	884903709	251	2,446	SH		SOLE		0	0	2,446
TRIMBLE INC	Common Stock	896239100	209	3,843	SH		OTR	5,6,19	0	0	3,843
PRICE T	Common Stock	74144T108	209	1,988	SH		OTR	10,14,19	0	0	1,988
TRAVELERS COS	Common Stock	89417E109	520	3,397	SH		OTR	14,19,23	0	0	3,397
TRACTOR SUPPLY	Common Stock	892356106	499	2,686	SH		OTR	5,6,14,16,19,23	0	0	2,686
TCW STRATEGIC	MF Closed and MF Open	872340104	159	33,754	SH		SOLE		0	0	33,754
TESLA INC	Common Stock	88160R101	12,884	48,571	SH		OTR	5,11,12,14,15,16,18,19	0	0	48,571
TAIWAN SEMICONDUCTOR	Common Stock	874039100	299	4,354	SH		OTR	5,14,16,17,23	0	0	4,354
TYSON FOODS	Common Stock	902494103	858	13,019	SH		OTR	14,19	0	0	13,019
TRADE DESK	Common Stock	88339J105	673	11,257	SH		OTR	19	0	0	11,257
TOTALENERGIES SE	Common Stock	89151E109	1,756	37,754	SH		OTR	8,14,16,17,19	0	0	37,754
TETRA TECH	Common Stock	88162G103	255	1,988	SH		OTR	1,23	0	0	1,988
TWITTER INC	Common Stock	90184L102	463	10,570	SH		OTR	14,19	0	0	10,570
TEXAS INSTRUMENTS	Common Stock	882508104	1,305	8,428	SH		OTR	4,5,7,10,14,16,19,22,23	0	0	8,428
TEXTRON INC	Common Stock	883203101	311	5,338	SH		OTR	14,16,19	0	0	5,338
TRI CONTINENTAL	MF Closed and MF Open	895436103	2,125	83,144	SH		SOLE		0	0	83,144
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N798	1,846	120,908	SH		SOLE		0	0	120,908
UNDER ARMOUR	Common Stock	904311107	329	49,432	SH		SOLE		0	0	49,432
UNITED AIRLINES	Common Stock	910047109	287	8,813	SH		OTR	4,19	0	0	8,813
UBER TECHNOLOGIES	Common Stock	90353T100	446	16,837	SH		OTR	12,19	0	0	16,837
UNILEVER PLC	Common Stock	904767704	2,165	49,378	SH		OTR	8,13,14,17,18,19,23	0	0	49,378
ULTA BEAUTY	Common Stock	90384S303	468	1,166	SH		OTR	6,19	0	0	1,166
UNITED NATURAL	Common Stock	911163103	542	15,757	SH		SOLE		0	0	15,757
UNITEDHEALTH GROUP	Common Stock	91324P102	6,399	12,671	SH		OTR	1,2,4,5,6,7,10,12,14,16,18,19,20,22	0	0	12,671
UNUM GROUP	Common Stock	91529Y106	1,483	38,228	SH		OTR	19	0	0	38,228
UNION PACIFIC CORP	Common Stock	907818108	2,035	10,444	SH		OTR	5,6,14,16,19,22	0	0	10,444
WHEELS UP	Common Stock	96328L106	12	10,090	SH		OTR	19	0	0	10,090
UNITED PARCEL	Common Stock	911312106	2,454	15,191	SH		OTR	2,8,10,14,16,19,23	0	0	15,191
ISHARES BROAD	MF Closed and MF Open	46435U853	272	8,103	SH		SOLE		0	0	8,103
ISHARES BROAD	MF Closed and MF Open	464288620	643	13,376	SH		OTR	13	0	0	13,376
ISHARES MSCI	MF Closed and MF Open	46429B697	61,597	931,877	SH		OTR	5,6,9	0	0	931,877
ISHARES ESG	MF Closed and MF Open	46436E767	1,164	41,528	SH		SOLE		0	0	41,528
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	46141D203	593	19,664	SH		SOLE		0	0	19,664
VISA INC	Common Stock	92826C839	8,464	47,642	SH		OTR	1,4,5,6,11,12,13,14,15,16,18,19,20	0	0	47,642
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	451	3,037	SH		SOLE		0	0	3,037
VANGUARD SMALL	MF Closed and MF Open	922908751	11,354	66,433	SH		SOLE		0	0	66,433
VANGUARD SMALL	MF Closed and MF Open	922908595	631	3,234	SH		OTR	6	0	0	3,234
VANGUARD SMALL	MF Closed and MF Open	922908611	884	6,165	SH		OTR	6	0	0	6,165
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	4,823	63,725	SH		SOLE		0	0	63,725
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	1,857	7,901	SH		SOLE		0	0	7,901
VANGUARD SHORT	MF Closed and MF Open	92206C409	1,395	18,779	SH		SOLE		0	0	18,779
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	509	2,964	SH		SOLE		0	0	2,964
VANGUARD FTSE	MF Closed and MF Open	921943858	2,067	56,837	SH		SOLE		0	0	56,837
VANGUARD FTSE	MF Closed and MF Open	922042775	323	7,280	SH		SOLE		0	0	7,280
V F CORP	Common Stock	918204108	240	8,015	SH		OTR	14,19	0	0	8,015
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	2,060	27,668	SH		SOLE		0	0	27,668
VANGUARD FTSE	MF Closed and MF Open	922042874	538	11,655	SH		OTR	21	0	0	11,655
VANGUARD SHORT	MF Closed and MF Open	92206C102	4,304	74,484	SH		SOLE		0	0	74,484
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	6,051	19,685	SH		OTR	21	0	0	19,685
VANGUARD HEALTH	MF Closed and MF Open	92204A504	3,403	15,213	SH		SOLE		0	0	15,213
VICI PROPERTIES	Common Stock	925652109	316	10,588	SH		OTR	14,19	0	0	10,588
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	2,704	20,008	SH		SOLE		0	0	20,008
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	562	9,058	SH		SOLE		0	0	9,058
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	1,114	7,069	SH		SOLE		0	0	7,069
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	106	13,100	SH		SOLE		0	0	13,100
VALERO ENERGY	Common Stock	91913Y100	735	6,877	SH		OTR	14,16,19	0	0	6,877
ISHARES MSCI	MF Closed and MF Open	46432F388	40,155	490,531	SH		SOLE		0	0	490,531
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	360	7,979	SH		SOLE		0	0	7,979
JANUS HENDERSON	MF Closed and MF Open	47103U886	445	9,185	SH		SOLE		0	0	9,185
VANGUARD REAL	MF Closed and MF Open	922908553	5,479	68,337	SH		OTR	6	0	0	68,337
VANGUARD MID	MF Closed and MF Open	922908629	10,309	54,839	SH		SOLE		0	0	54,839
VODAFONE GROUP	Common Stock	92857W308	153	13,464	SH		OTR	8,14	0	0	13,464
VANGUARD MID	MF Closed and MF Open	922908512	455	3,738	SH		SOLE		0	0	3,738
VANGUARD S&P	MF Closed and MF Open	922908363	24,086	73,367	SH		SOLE		0	0	73,367
VANGUARD S&P	MF Closed and MF Open	921932505	205	983	SH		SOLE		0	0	983
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	1,284	15,590	SH		SOLE		0	0	15,590
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	1,920	13,496	SH		SOLE		0	0	13,496
INVESCO VARIABLE	MF Closed and MF Open	46090A879	240	9,749	SH		SOLE		0	0	9,749
VERTEX PHARMACEUTICALS	Common Stock	92532F100	212	733	SH		OTR	11,13,14,15,16,19	0	0	733
VANGUARD FTSE	MF Closed and MF Open	922042718	206	2,216	SH		OTR	6	0	0	2,216
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,496	18,970	SH		SOLE		0	0	18,970
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	1,825	37,900	SH		SOLE		0	0	37,900
VANGUARD TOTAL	MF Closed and MF Open	922908769	19,525	108,795	SH		SOLE		0	0	108,795
VANGUARD SHORT	MF Closed and MF Open	922020805	1,958	40,706	SH		SOLE		0	0	40,706
VENTAS INC	Common Stock	92276F100	252	6,267	SH		OTR	10,12,14,19	0	0	6,267
VIATRIS INC	Common Stock	92556V106	199	23,305	SH		OTR	7,14	0	0	23,305
VANGUARD VALUE	MF Closed and MF Open	922908744	5,303	42,946	SH		OTR	6,21	0	0	42,946
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	243	3,651	SH		SOLE		0	0	3,651
VANGUARD GROWTH	MF Closed and MF Open	922908736	10,036	46,910	SH		OTR	5,6	0	0	46,910
VANGUARD LARGE	MF Closed and MF Open	922908637	2,754	16,837	SH		SOLE		0	0	16,837
VANGUARD FSTE	MF Closed and MF Open	922042858	1,559	42,718	SH		SOLE		0	0	42,718
VANGUARD EXTENDED	MF Closed and MF Open	922908652	393	3,095	SH		SOLE		0	0	3,095
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,040	22,718	SH		SOLE		0	0	22,718
VANGUARD HIGH	MF Closed and MF Open	921946406	12,552	132,290	SH		SOLE		0	0	132,290
VERIZON COMMUNICATIONS	Common Stock	92343V104	4,976	131,063	SH		OTR	5,8,10,12,14,19,24	0	0	131,063
VIZSLA SILVER CORP	Common Stock	92859G202	18	15,600	SH		SOLE		0	0	15,600
WALGREENS BOOTS	Common Stock	931427108	240	7,652	SH		OTR	8,14,19	0	0	7,652
WARNER BROS	Common Stock	934423104	482	41,954	SH		OTR	14,19	0	0	41,954
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	289	10,822	SH		SOLE		0	0	10,822
WOODSIDE ENERGY	Common Stock	980228308	208	10,324	SH		OTR	19	0	0	10,324
WESTERN ASSET PREMIER	MF Closed and MF Open	957664105	582	59,415	SH		SOLE		0	0	59,415
WEC ENERGY	Common Stock	92939U106	292	3,267	SH		OTR	19,22,24	0	0	3,267
WELLTOWER INC	Common Stock	95040Q104	313	4,861	SH		OTR	14,16,19	0	0	4,861
WELLS FARGO	Common Stock	949746101	1,317	32,745	SH		OTR	5,7,10,12,14,16,19	0	0	32,745
WHIRLPOOL CORP	Common Stock	963320106	416	3,085	SH		OTR	14,19	0	0	3,085
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	95766Q106	2,041	228,017	SH		SOLE		0	0	228,017
WESTERN AST INFL LKD OPP & I	MF Closed and MF Open	95766R104	140	15,413	SH		SOLE		0	0	15,413
WASTE MANAGEMENT	Common Stock	94106L109	2,931	18,292	SH		OTR	1,5,14,16,19	0	0	18,292
WILLIAMS COS	Common Stock	969457100	481	16,816	SH		OTR	5,8,12,14,19	0	0	16,816
WALMART INC	Common Stock	931142103	4,519	34,843	SH		OTR	10,12,14,19,22,24	0	0	34,843
W P CAREY	Common Stock	92936U109	1,271	18,214	SH		OTR	19,24	0	0	18,214
WATSCO INC	Common Stock	942622200	345	1,341	SH		OTR	14,19	0	0	1,341
W&T OFFSHORE	Common Stock	92922P106	112	19,074	SH		OTR	19	0	0	19,074
WESTERN UNION	Common Stock	959802109	347	25,731	SH		OTR	19	0	0	25,731
WEYERHAEUSER CO	Common Stock	962166104	274	9,608	SH		OTR	12,14,19	0	0	9,608
WYNN RESORTS	Common Stock	983134107	378	6,001	SH		SOLE		0	0	6,001
UNITED STS STEEL CRP NEW	Common Stock	912909108	248	13,698	SH		OTR	19	0	0	13,698
SPDR S&P	MF Closed and MF Open	78464A631	245	2,669	SH		SOLE		0	0	2,669
SPDR SERIES	MF Closed and MF Open	78464A870	1,314	16,567	SH		OTR	5	0	0	16,567
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	266	3,918	SH		SOLE		0	0	3,918
SELECT SECTOR	MF Closed and MF Open	81369Y852	1,702	35,532	SH		SOLE		0	0	35,532
SECTOR ENERGY	MF Closed and MF Open	81369Y506	36,995	513,677	SH		OTR	9,21	0	0	513,677
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	8,552	281,681	SH		SOLE		0	0	281,681
INVESCO S&P	MF Closed and MF Open	46137V233	2,878	10,691	SH		SOLE		0	0	10,691
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	31,483	380,047	SH		SOLE		0	0	380,047
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	6,818	57,400	SH		SOLE		0	0	57,400
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2,374	35,578	SH		SOLE		0	0	35,578
SELECT SECTOR	MF Closed and MF Open	81369Y860	476	13,214	SH		SOLE		0	0	13,214
SELECT UTILITIES	MF Closed and MF Open	81369Y886	6,874	104,931	SH		OTR	21	0	0	104,931
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	36,235	299,191	SH		OTR	21	0	0	299,191
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	3,247	22,793	SH		SOLE		0	0	22,793
EXXON MOBIL	Common Stock	30231G102	10,840	124,150	SH		OTR	2,5,8,10,14,16,19,24	0	0	124,150
SPDR SERIES	MF Closed and MF Open	78464A722	500	12,438	SH		SOLE		0	0	12,438
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	4,279	173,809	SH		SOLE		0	0	173,809
XPRESSPA GROUP	Common Stock	98420U703	158	207,000	SH		SOLE		0	0	207,000
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	691	15,497	SH		SOLE		0	0	15,497
ZOETIS INC	Common Stock	98978V103	777	5,236	SH		OTR	6,13,14,19,20	0	0	5,236