The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |