Integrated Wealth Concepts 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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
AGILENT TECHNOLOGIES	Common Stock	00846U101	353	2,553	SH		OTR	15,17,20	0	0	2,553
ALCOA CORP	Common Stock	013872106	857	20,127	SH		OTR	20	0	0	20,127
AMERICAN AIRLINES	Common Stock	02376R102	305	20,646	SH		OTR	15,20	0	0	20,646
Altisource Asset Mgmt Corp	Common Stock	02153X108	583	8,965	SH		SOLE		0	0	8,965
AAON INC	Common Stock	000360206	620	6,415	SH		SOLE		0	0	6,415
APPLE INC	Common Stock	037833100	143,948	872,939	SH		OTR	2,4,5,7,11,13,15,17,18,19,20,23,24	0	0	872,939
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	255	6,970	SH		SOLE		0	0	6,970
ABB LIMITED	Common Stock	000375204	1,176	34,286	SH		OTR	15,20	0	0	34,286
ABBVIE INC	Common Stock	00287Y109	9,218	57,838	SH		OTR	5,9,11,15,17,18,20,23,25	0	0	57,838
AMERISOURCEBERGEN CORP	Common Stock	03073E105	276	1,722	SH		OTR	5,11,15,17,20	0	0	1,722
ASBURY AUTOMOTIVE	Common Stock	043436104	375	1,785	SH		OTR	7,20	0	0	1,785
AIRBNB INC	Common Stock	009066101	777	6,244	SH		OTR	21	0	0	6,244
ABBOTT LABORATORIES	Common Stock	002824100	3,932	38,829	SH		OTR	2,4,5,7,11,15,17,18,19,20,21,23,25	0	0	38,829
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	254	3,740	SH		OTR	5,20	0	0	3,740
ACCENTURE PLC	Common Stock	G1151C101	2,471	8,645	SH		OTR	1,5,7,11,13,15,17,18,20,21,23,24	0	0	8,645
ABRDN INCOME CREDIT STRATEGI	MF Closed and MF Open	003057106	603	90,463	SH		SOLE		0	0	90,463
ISHARES MSCI	MF Closed and MF Open	464286525	373	3,852	SH		SOLE		0	0	3,852
ADOBE INC	Common Stock	00724F101	3,695	9,587	SH		OTR	1,4,5,7,15,17,20,21,24	0	0	9,587
ANALOG DEVICES	Common Stock	032654105	598	3,032	SH		OTR	5,11,15,17,20	0	0	3,032
ARCHER DANIELS	Common Stock	039483102	1,956	24,554	SH		OTR	17,20	0	0	24,554
AUTOMATIC DATA	Common Stock	053015103	3,506	15,748	SH		OTR	2,5,15,17,20	0	0	15,748
AUTODESK INC	Common Stock	052769106	934	4,487	SH		OTR	7,12,15,16,20,21	0	0	4,487
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	4,526	291,064	SH		SOLE		0	0	291,064
AMEREN CORP	Common Stock	023608102	782	9,050	SH		OTR	17,20	0	0	9,050
AMERICAN ELECTRIC	Common Stock	025537101	2,749	30,213	SH		OTR	2,9,15,17,20	0	0	30,213
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	01864U106	873	79,696	SH		SOLE		0	0	79,696
AFLAC INC	Common Stock	001055102	1,001	15,521	SH		OTR	1,5,15,17,20,24	0	0	15,521
ISHARES CORE	MF Closed and MF Open	464287226	10,351	103,884	SH		SOLE		0	0	103,884
ISHARES AGENCY	MF Closed and MF Open	464288166	254	2,347	SH		SOLE		0	0	2,347
AI Powered Equity ETF	MF Closed and MF Open	26924G813	552	18,939	SH		SOLE		0	0	18,939
AMERICAN INTL	Common Stock	026874784	2,676	53,131	SH		OTR	6,15,17,20	0	0	53,131
ALBEMARLE CORP	Common Stock	012653101	1,933	8,743	SH		OTR	15,17,20	0	0	8,743
ALCON INC	Common Stock	H01301128	353	5,000	SH		OTR	1,14,20	0	0	5,000
ALIGN TECHNOLOGY	Common Stock	016255101	371	1,109	SH		OTR	7,15,17,21	0	0	1,109
ALLSTATE CORP	Common Stock	020002101	1,134	10,231	SH		OTR	5,15,17,20	0	0	10,231
ALLY FINANCIAL	Common Stock	02005N100	1,307	51,279	SH		OTR	20	0	0	51,279
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	482	2,406	SH		OTR	20	0	0	2,406
ANTERO MIDSTREAM	Common Stock	03676B102	136	12,968	SH		SOLE		0	0	12,968
APPLIED MATERIALS	Common Stock	038222105	3,822	31,113	SH		OTR	5,6,8,14,15,17,20	0	0	31,113
AMCOR PLC	Common Stock	G0250X107	601	52,844	SH		OTR	9,15,17,20	0	0	52,844
ADVANCED MICRO	Common Stock	007903107	5,647	57,614	SH		OTR	1,13,15,17,19,20	0	0	57,614
AMETEK INC	Common Stock	031100100	335	2,307	SH		OTR	4,7,15,17,19,20	0	0	2,307
AMGEN INC	Common Stock	031162100	4,634	19,170	SH		OTR	9,11,13,15,17,20	0	0	19,170
AMKOR TECHNOLOGY	Common Stock	031652100	327	12,558	SH		SOLE		0	0	12,558
ALPS ALERIAN	MF Closed and MF Open	00162Q452	751	19,439	SH		OTR	5	0	0	19,439
AMYLYX PHARMACEUTICALS	Common Stock	03237H101	304	10,368	SH		OTR	20	0	0	10,368
AMERIPRISE FINANCIAL	Common Stock	03076C106	1,374	4,482	SH		OTR	5,15,20	0	0	4,482
ALPHA METALLURGICAL	Common Stock	020764106	1,008	6,459	SH		SOLE		0	0	6,459
AMARIN CORP	Common Stock	023111206	153	102,125	SH		SOLE		0	0	102,125
AMYRIS INC	Common Stock	03236M200	144	106,159	SH		SOLE		0	0	106,159
AMERICAN TOWER	Common Stock	03027X100	2,132	10,431	SH		OTR	5,15,17,20	0	0	10,431
AMAZON COM	Common Stock	023135106	31,863	308,483	SH		OTR	4,5,7,8,12,13,14,15,16,17,19,20,21	0	0	308,483
ANDERSONS INC	Common Stock	034164103	1,016	24,582	SH		SOLE		0	0	24,582
ARISTA NETWORKS	Common Stock	040413106	291	1,733	SH		OTR	5,17,19,20	0	0	1,733
VANECK ETF TRUST	MF Closed and MF Open	92189F437	5,280	188,422	SH		OTR	10	0	0	188,422
ABRDN TOTAL DYNAMIC DIVIDEND	MF Closed and MF Open	00326L100	206	25,500	SH		SOLE		0	0	25,500
ISHARES CORE	MF Closed and MF Open	464289875	470	11,800	SH		SOLE		0	0	11,800
AON PLC	Common Stock	G0403H108	1,356	4,301	SH		OTR	2,4,15,20	0	0	4,301
ISHARES CORE	MF Closed and MF Open	464289867	660	13,200	SH		SOLE		0	0	13,200
APA CORP	Common Stock	03743Q108	418	11,599	SH		OTR	20	0	0	11,599
AIR PRODS & CHEMS INC	Stock/ETF	009158106	957	3,332	SH		OTR	2,7,11,13,15,17,20	0	0	3,332
AMPHENOL CORP	Common Stock	032095101	403	4,931	SH		OTR	7,15,20	0	0	4,931
Algonquin Power & Utilities Corp	Common Stock	015857105	277	33,034	SH		SOLE		0	0	33,034
ANTERO RESOURCES	Common Stock	03674X106	306	13,252	SH		SOLE		0	0	13,252
ARES CAPITAL	MF Closed and MF Open	04010L103	323	17,653	SH		SOLE		0	0	17,653
ARES DYNAMIC	MF Closed and MF Open	04014F102	393	32,831	SH		SOLE		0	0	32,831
ARDELYX INC	Common Stock	039697107	57	12,000	SH		SOLE		0	0	12,000
ALEXANDRIA REAL	Common Stock	015271109	530	4,218	SH		OTR	5,11,15	0	0	4,218
ARK FINTECH	MF Closed and MF Open	00214Q708	192	10,189	SH		SOLE		0	0	10,189
ARK GENOMIC	MF Closed and MF Open	00214Q302	468	15,569	SH		SOLE		0	0	15,569
ARK ETF TR	MF Closed and MF Open	00214Q104	1,584	39,268	SH		SOLE		0	0	39,268
ARK NEXT	MF Closed and MF Open	00214Q401	506	9,443	SH		SOLE		0	0	9,443
ARRAY TECHNOLOGIES	Common Stock	04271T100	372	16,985	SH		SOLE		0	0	16,985
ASML HOLDING	Common Stock	N07059210	1,355	1,990	SH		OTR	4,7,15,17,20,24	0	0	1,990
Altisource Portfolio Solutions SA	Common Stock	L0175J104	181	39,256	SH		SOLE		0	0	39,256
ASTRA SPACE	Common Stock	04634X103	7	15,750	SH		SOLE		0	0	15,750
ACTIVISION BLIZZARD	Common Stock	00507V109	570	6,658	SH		OTR	5,14,15,17,20	0	0	6,658
ATLANTIC UNION	Common Stock	04911A107	310	8,839	SH		SOLE		0	0	8,839
YAMANA GOLD INC	Common Stock	98462Y100	2,506	428,322	SH		SOLE		0	0	428,322
BROADCOM INC	Common Stock	11135F101	4,666	7,273	SH		OTR	4,5,15,17,18,19,20,23,25	0	0	7,273
ATEA PHARMACEUTICALS INC COM	Common Stock	04683R106	34	10,140	SH		SOLE		0	0	10,140
AVANTIS U S	MF Closed and MF Open	025072877	458	6,179	SH		SOLE		0	0	6,179
AVERY DENNISON CORP	Common Stock	053611109	307	1,715	SH		OTR	7,17,20	0	0	1,715
ALLIANCEBERNSTEIN GLOBAL HIG	MF Closed and MF Open	01879R106	458	47,072	SH		SOLE		0	0	47,072
AMERICAN WATER	Common Stock	030420103	427	2,914	SH		OTR	1,15,17,20,24	0	0	2,914
AXONICS INC	Common Stock	05465P101	265	4,864	SH		OTR	19,20	0	0	4,864
AXON ENTERPRISE	Common Stock	05464C101	4,951	22,020	SH		OTR	19,20	0	0	22,020
AMERICAN EXPRESS	Common Stock	025816109	2,975	18,034	SH		OTR	2,5,11,13,15,17,18,20,23	0	0	18,034
ASTRAZENECA PLC	Common Stock	046353108	1,130	16,279	SH		OTR	4,5,15,17,19,20,24	0	0	16,279
AUTOZONE INC	Common Stock	053332102	364	148	SH		OTR	5,15,17	0	0	148
BOEING COMPANY	Common Stock	097023105	7,194	33,866	SH		OTR	12,13,15,16,17,20	0	0	33,866
ALIBABA GROUP	Common Stock	01609W102	847	8,293	SH		OTR	5,12,15,16,17	0	0	8,293
BANK AMERICA	Common Stock	060505104	9,841	344,078	SH		OTR	5,6,11,13,15,17,20,24,25	0	0	344,078
BANK AMERICA	Preferred Stock	060505682	455	390	SH		SOLE		0	0	390
Amplify Advanced Battery Met ETF	MF Closed and MF Open	032108805	416	32,333	SH		SOLE		0	0	32,333
J P MORGAN	MF Closed and MF Open	46641Q241	2,148	45,748	SH		SOLE		0	0	45,748
BANCO BRADESCO	Common Stock	059460303	189	72,189	SH		OTR	13	0	0	72,189
VANECK BIOTECH	MF Closed and MF Open	92189F726	277	1,706	SH		SOLE		0	0	1,706
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	885	16,431	SH		SOLE		0	0	16,431
BLACKROCK TXBL	MF Closed and MF Open	09248X100	446	24,890	SH		SOLE		0	0	24,890
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	385	4,647	SH		SOLE		0	0	4,647
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	1,272	17,301	SH		SOLE		0	0	17,301
BANCO BILBAO	Common Stock	05946K101	2,180	309,166	SH		OTR	20	0	0	309,166
BCE INC	Common Stock	05534B760	1,713	38,240	SH		OTR	9,15,17	0	0	38,240
BARCLAYS PLC	Common Stock	06738E204	1,675	232,957	SH		OTR	20	0	0	232,957
BLACKROCK ENHANCED EQUITY DI	MF Closed and MF Open	09251A104	310	36,041	SH		SOLE		0	0	36,041
BECTON DICKINSON	Common Stock	075887109	914	3,692	SH		OTR	1,11,15,17,20	0	0	3,692
BUNGE LIMITED	Common Stock	G16962105	1,210	12,663	SH		OTR	5,20	0	0	12,663
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	7,062	663,136	SH		SOLE		0	0	663,136
BRIGHT HEALTH GROUP INC	Common Stock	10920V107	2	11,000	SH		SOLE		0	0	11,000
BLACKROCK CORE BD TR	MF Closed and MF Open	09249E101	205	18,879	SH		SOLE		0	0	18,879
BHP GROUP	Common Stock	088606108	985	15,537	SH		OTR	15,17,20	0	0	15,537
BAIDU INC	Common Stock	056752108	313	2,071	SH		OTR	5,15,17	0	0	2,071
BLACKROCK INNOVATION	MF Closed and MF Open	09260Q108	84	10,417	SH		SOLE		0	0	10,417
BIOGEN INC	Common Stock	09062X103	833	2,996	SH		OTR	15,20	0	0	2,996
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	6,302	68,637	SH		SOLE		0	0	68,637
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	4,415	44,324	SH		SOLE		0	0	44,324
BROOKFIELD INFRASTRUCTURE CO	Common Stock	11275Q107	1,806	39,216	SH		SOLE		0	0	39,216
ALLBIRDS INC	Common Stock	01675A109	33	27,500	SH		SOLE		0	0	27,500
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	1,460	19,023	SH		SOLE		0	0	19,023
BJS WHOLESALE	Common Stock	05550J101	268	3,524	SH		OTR	7,15,19,20	0	0	3,524
BANK NEW YORK	Common Stock	064058100	2,882	63,419	SH		OTR	2,15,17,20,25	0	0	63,419
BNY MELLON	MF Closed and MF Open	09661T602	11,755	275,030	SH		SOLE		0	0	275,030
BNY MELLON	MF Closed and MF Open	09661T503	3,560	64,413	SH		SOLE		0	0	64,413
BNY MELLON	MF Closed and MF Open	09661T800	4,120	86,985	SH		SOLE		0	0	86,985
BNY MELLON	MF Closed and MF Open	09661T404	38,367	571,791	SH		SOLE		0	0	571,791
BNY MELLON	MF Closed and MF Open	09661T107	65,811	864,225	SH		SOLE		0	0	864,225
INVESCO SENIOR	MF Closed and MF Open	46138G508	25,055	1,204,584	SH		SOLE		0	0	1,204,584
BNY MELLON	MF Closed and MF Open	09661T206	648	7,977	SH		SOLE		0	0	7,977
BOOKING HOLDINGS	Common Stock	09857L108	790	298	SH		OTR	7,13,15,17	0	0	298
BAKER HUGHES	Common Stock	05722G100	536	18,562	SH		OTR	15,17,20	0	0	18,562
BNY MELLON	MF Closed and MF Open	09661T701	2,033	42,918	SH		SOLE		0	0	42,918
BNY MELLON	MF Closed and MF Open	09661T305	1,098	13,511	SH		SOLE		0	0	13,511
BLACKROCK MUNI	MF Closed and MF Open	09249N101	153	14,293	SH		SOLE		0	0	14,293
BLACKROCK INC	Common Stock	09247X101	799	1,194	SH		OTR	5,11,15,17,20,25	0	0	1,194
VANGUARD LONG	MF Closed and MF Open	921937793	337	4,401	SH		SOLE		0	0	4,401
BANK MONTREAL	Common Stock	063671101	425	4,772	SH		OTR	15	0	0	4,772
BRISTOL MYERS	Common Stock	110122108	3,545	51,144	SH		OTR	2,4,6,11,13,15,17,20,25	0	0	51,144
BROOKFIELD CORP	Common Stock	11271J107	582	17,852	SH		SOLE		0	0	17,852
VANGUARD BD INDEX FDS	MF Closed and MF Open	921937835	13,073	177,071	SH		SOLE		0	0	177,071
VANGUARD TOTAL	MF Closed and MF Open	92203J407	1,016	20,772	SH		OTR	14	0	0	20,772
UNITED STS BRENT OIL FD LP	Oil & Gas, Real Estate and REIT	91167Q100	319	12,000	SH		SOLE		0	0	12,000
BANK NOVA SCOTIA	Common Stock	064149107	247	4,908	SH		OTR	15	0	0	4,908
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	268	27,002	SH		SOLE		0	0	27,002
PIMCO ACTIVE	MF Closed and MF Open	72201R775	1,560	16,821	SH		OTR	10	0	0	16,821
GLOBAL X	MF Closed and MF Open	37954Y715	217	8,504	SH		SOLE		0	0	8,504
BP PLC	Common Stock	055622104	1,548	40,800	SH		OTR	15,17,20	0	0	40,800
BROADRIDGE FINANCIAL	Common Stock	11133T103	270	1,843	SH		OTR	7,17,20	0	0	1,843
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	931	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY	Common Stock	084670702	15,319	49,613	SH		OTR	8,13,15,17,20	0	0	49,613
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	21,566	1,023,037	SH		SOLE		0	0	1,023,037
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	17,931	870,843	SH		SOLE		0	0	870,843
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	2,289	112,882	SH		SOLE		0	0	112,882
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	1,619	84,480	SH		SOLE		0	0	84,480
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	2,303	119,314	SH		SOLE		0	0	119,314
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	6,775	287,607	SH		SOLE		0	0	287,607
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	15,688	698,683	SH		SOLE		0	0	698,683
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	15,695	698,173	SH		SOLE		0	0	698,173
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	6,716	293,742	SH		SOLE		0	0	293,742
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	7,489	590,811	SH		SOLE		0	0	590,811
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	2,861	113,991	SH		SOLE		0	0	113,991
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,980	119,710	SH		SOLE		0	0	119,710
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,357	96,058	SH		SOLE		0	0	96,058
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	529	22,248	SH		SOLE		0	0	22,248
VANGUARD BD INDEX FDS	MF Closed and MF Open	921937827	7,840	102,491	SH		OTR	3	0	0	102,491
BOSTON SCIENTIFIC	Common Stock	101137107	380	7,589	SH		OTR	15,17,20	0	0	7,589
BENTLEY SYSTEMS	Common Stock	08265T208	226	5,262	SH		OTR	20	0	0	5,262
AGF INVTS TR	Stock/ETF	00110G408	331	16,217	SH		SOLE		0	0	16,217
BRITISH AMERN	Common Stock	110448107	313	8,901	SH		OTR	4,5,9,17,20	0	0	8,901
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	432	19,901	SH		SOLE		0	0	19,901
PEABODY ENERGY CORP	Common Stock	704551100	723	28,227	SH		SOLE		0	0	28,227
BLACKROCK CREDIT	MF Closed and MF Open	092508100	142	13,770	SH		SOLE		0	0	13,770
ANHEUSER BUSCH	Common Stock	03524A108	576	8,635	SH		OTR	4,15,17,20	0	0	8,635
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U778	2,779	146,645	SH		SOLE		0	0	146,645
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F755	461	19,657	SH		SOLE		0	0	19,657
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U760	2,077	109,264	SH		SOLE		0	0	109,264
BLACKSTONE INC	Common Stock	09260D107	3,626	41,279	SH		OTR	20	0	0	41,279
CITIGROUP INC	Common Stock	172967424	7,127	152,000	SH		OTR	6,11,15,17,20,25	0	0	152,000
CACI INTERNATIONAL	Common Stock	127190304	392	1,324	SH		SOLE		0	0	1,324
CONAGRA BRANDS	Common Stock	205887102	361	9,610	SH		OTR	9,15,17,20	0	0	9,610
CARRIER GLOBAL	Common Stock	14448C104	1,026	22,430	SH		OTR	4,5,8,15,17,20	0	0	22,430
CATERPILLAR INC	Common Stock	149123101	2,695	11,775	SH		OTR	5,6,7,13,15,17,20,25	0	0	11,775
CHUBB LIMITED	Common Stock	H1467J104	1,231	6,338	SH		OTR	2,4,5,11,13,15,17,18,20,23	0	0	6,338
CHEMOURS COMPANY	Common Stock	163851108	307	10,251	SH		OTR	15	0	0	10,251
CRESCENT CAPITAL	Common Stock	225655109	443	32,513	SH		SOLE		0	0	32,513
CROWN CASTLE	Common Stock	22822V101	1,004	7,499	SH		OTR	4,9,13,15,17,20,25	0	0	7,499
CROWN HOLDINGS	Common Stock	228368106	334	4,034	SH		OTR	20	0	0	4,034
CARNIVAL CORP	Common Stock	143658300	564	55,546	SH		OTR	15,20	0	0	55,546
VICTORYSHARES U S	MF Closed and MF Open	92647N824	9,500	156,717	SH		SOLE		0	0	156,717
VICTORYSHARES US	MF Closed and MF Open	92647N865	801	13,930	SH		SOLE		0	0	13,930
CDW CORP	Common Stock	12514G108	308	1,579	SH		OTR	20	0	0	1,579
CONSTELLATION ENERGY	Common Stock	21037T109	438	5,582	SH		OTR	4,15,20	0	0	5,582
CLEARBRIDGE MLP AND MIDSTRM	MF Closed and MF Open	184692200	327	10,108	SH		SOLE		0	0	10,108
ISHARES JP	MF Closed and MF Open	464286251	224	5,148	SH		SOLE		0	0	5,148
Century Aluminum Co	Common Stock	156431108	281	28,096	SH		SOLE		0	0	28,096
CERUS CORP	Common Stock	157085101	248	83,562	SH		SOLE		0	0	83,562
CENTRAL SECS CORP	Common Stock	155123102	2,031	58,376	SH		SOLE		0	0	58,376
CF INDUSTRIES	Common Stock	125269100	971	13,399	SH		OTR	15,20	0	0	13,399
VICTORYSHARES US	MF Closed and MF Open	92647N766	502	7,295	SH		SOLE		0	0	7,295
VICTORYSHARES US	MF Closed and MF Open	92647N782	8,627	138,467	SH		SOLE		0	0	138,467
CFSB BANCORP	Common Stock	12530C107	78	10,000	SH		SOLE		0	0	10,000
CARLYLE GROUP	Common Stock	14316J108	263	8,452	SH		OTR	20	0	0	8,452
CANOPY GROWTH	Common Stock	138035100	26	15,125	SH		SOLE		0	0	15,125
CAPITAL GROUP	MF Closed and MF Open	14020W106	673	26,976	SH		SOLE		0	0	26,976
CHORD ENERGY	Common Stock	674215207	1,104	8,199	SH		SOLE		0	0	8,199
C H ROBINSON	Common Stock	12541W209	708	7,128	SH		OTR	15,17,20	0	0	7,128
CHARTER COMMUNICATIONS	Common Stock	16119P108	409	1,144	SH		OTR	4,5,15,20	0	0	1,144
CIGNA GROUP	Common Stock	125523100	2,260	8,846	SH		OTR	6,8,11,15,17,20	0	0	8,846
FIRST TRUST	MF Closed and MF Open	33734X846	766	17,922	SH		SOLE		0	0	17,922
CIENA CORP	Common Stock	171779309	214	4,079	SH		OTR	1,7,20	0	0	4,079
BlackRock Capital & Income Strategies Fd Inc	MF Closed and MF Open	09256A109	3,267	182,209	SH		SOLE		0	0	182,209
CION INVESTMENT	Common Stock	17259U204	183	18,557	SH		SOLE		0	0	18,557
CIVITAS RESOURCES	Common Stock	17888H103	228	3,341	SH		SOLE		0	0	3,341
COLGATE-PALMOLIVE	Common Stock	194162103	437	5,819	SH		OTR	15,20	0	0	5,819
Core Laboratories N V F	Common Stock	N22717107	235	10,635	SH		SOLE		0	0	10,635
CLEVELAND CLIFFS	Common Stock	185899101	1,203	65,621	SH		OTR	20	0	0	65,621
CLOROX COMPANY	Common Stock	189054109	1,300	8,214	SH		OTR	9,15,20	0	0	8,214
CANADIAN IMPERIAL	Common Stock	136069101	585	13,781	SH		OTR	9,15,17	0	0	13,781
COMCAST CORP	Common Stock	20030N101	2,304	60,775	SH		OTR	4,5,11,15,17,18,20,23,25	0	0	60,775
CME GROUP	Common Stock	12572Q105	306	1,598	SH		OTR	4,7,11,13,15,17,20	0	0	1,598
CUMMINS INC	Common Stock	231021106	1,231	5,153	SH		OTR	13,15,20	0	0	5,153
MFS HIGH	MF Closed and MF Open	59318E102	180	56,136	SH		SOLE		0	0	56,136
CENTENE CORP	Common Stock	15135B101	561	8,871	SH		OTR	6,17,20	0	0	8,871
CONDUENT INC	Common Stock	206787103	38	10,976	SH		SOLE		0	0	10,976
CANADIAN NATIONAL	Common Stock	136375102	419	3,556	SH		OTR	5,14,15,17	0	0	3,556
CANNAE HOLDINGS	Common Stock	13765N107	420	20,808	SH		OTR	20	0	0	20,808
CENTERPOINT ENERGY	Common Stock	15189T107	289	9,800	SH		OTR	15,20	0	0	9,800
ISHARES TR	MF Closed and MF Open	46434V514	520	15,925	SH		SOLE		0	0	15,925
CAPITAL ONE	Common Stock	14040H105	2,187	22,748	SH		OTR	8,11,15,17,20	0	0	22,748
COCA-COLA CONSOLIDATED	Common Stock	191098102	302	564	SH		SOLE		0	0	564
iShares GSCI Commodity Dynamic Roll Strategy ETF	MF Closed and MF Open	46431W853	960	35,528	SH		SOLE		0	0	35,528
CONOCOPHILLIPS	Common Stock	20825C104	2,645	26,665	SH		OTR	4,5,11,15,17,20,25	0	0	26,665
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	390	4,058	SH		SOLE		0	0	4,058
COSTCO WHOLESALE	Common Stock	22160K105	7,258	14,607	SH		OTR	7,13,15,17,19,20,24	0	0	14,607
PACER US	MF Closed and MF Open	69374H881	672	14,316	SH		SOLE		0	0	14,316
CALLON PETROLEUM	Common Stock	13123X508	376	11,242	SH		OTR	19	0	0	11,242
COPART INC	Common Stock	217204106	372	4,943	SH		OTR	7,14,15,20	0	0	4,943
SALESFORCE INC	Common Stock	79466L302	3,110	15,565	SH		OTR	7,12,13,14,15,16,17,20,21	0	0	15,565
CorVel Corp	Common Stock	221006109	241	1,264	SH		SOLE		0	0	1,264
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	1,740	12,676	SH		OTR	20	0	0	12,676
CISCO SYS INC	Common Stock	17275R102	8,197	156,797	SH		OTR	5,6,9,15,17,18,20,23,25	0	0	156,797
CSP INC	Common Stock	126389105	414	30,472	SH		SOLE		0	0	30,472
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	349	24,911	SH		SOLE		0	0	24,911
CSX CORP	Common Stock	126408103	1,030	34,402	SH		OTR	4,6,13,14,15,17,20	0	0	34,402
CINTAS CORP	Common Stock	172908105	522	1,128	SH		OTR	7,15,17,20	0	0	1,128
GLOBAL X	MF Closed and MF Open	37954Y228	217	13,609	SH		SOLE		0	0	13,609
Castellum Inc	Common Stock	14838T204	22	20,000	SH		SOLE		0	0	20,000
COTERRA ENERGY	Common Stock	127097103	1,564	63,736	SH		OTR	5,15,20	0	0	63,736
CORTEVA INC	Common Stock	22052L104	1,061	17,599	SH		OTR	15,17,20	0	0	17,599
C V B FINANCIAL CORP	Common Stock	126600105	405	24,276	SH		SOLE		0	0	24,276
CVS HEALTH	Common Stock	126650100	1,856	24,978	SH		OTR	8,11,13,15,17,20,25	0	0	24,978
CHEVRON CORP	Common Stock	166764100	15,017	92,037	SH		OTR	2,4,5,6,7,11,13,15,17,18,20,23,25	0	0	92,037
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	23,773	354,450	SH		SOLE		0	0	354,450
MFS HIGH INCOME MUN TR	MF Closed and MF Open	59318D104	39	10,613	SH		SOLE		0	0	10,613
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N780	784	84,282	SH		SOLE		0	0	84,282
DOMINION ENERGY	Common Stock	25746U109	1,305	23,340	SH		OTR	9,11,15,20	0	0	23,340
DELTA AIRLINES	Common Stock	247361702	569	16,307	SH		OTR	15,20	0	0	16,307
INVESCO DB	Common Stock	46138B103	1,652	69,571	SH		SOLE		0	0	69,571
X TRACKERS	MF Closed and MF Open	233051200	961	27,289	SH		SOLE		0	0	27,289
LITMAN GREGORY FDS TR	Common Stock	53700T827	694	26,390	SH		SOLE		0	0	26,390
DUPONT DE	Common Stock	26614N102	2,827	39,386	SH		OTR	15,17,20	0	0	39,386
DATADOG INC	Common Stock	23804L103	347	4,771	SH		SOLE		0	0	4,771
DEERE & CO	Common Stock	244199105	2,385	5,777	SH		OTR	1,2,4,7,11,12,15,16,17,20	0	0	5,777
Dimensional Etf Tr Emerging Mkts Hi	MF Closed and MF Open	25434V757	648	27,426	SH		SOLE		0	0	27,426
DIAGEO PLC	Common Stock	25243Q205	3,873	21,376	SH		OTR	5,15,17,20	0	0	21,376
WISDOMTREE U S	MF Closed and MF Open	97717W604	287	10,039	SH		SOLE		0	0	10,039
DIMENSIONAL US	MF Closed and MF Open	25434V708	51,198	2,009,330	SH		SOLE		0	0	2,009,330
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	24,871	1,080,390	SH		SOLE		0	0	1,080,390
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	2,032	75,392	SH		SOLE		0	0	75,392
DIMENSIONAL US	MF Closed and MF Open	25434V823	10,209	475,077	SH		SOLE		0	0	475,077
DIMENSIONAL US	MF Closed and MF Open	25434V500	863	16,367	SH		SOLE		0	0	16,367
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,894	42,559	SH		SOLE		0	0	42,559
DIMENSIONAL US	MF Closed and MF Open	25434V104	6,998	243,240	SH		SOLE		0	0	243,240
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	8,785	380,963	SH		SOLE		0	0	380,963
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	25,381	597,209	SH		SOLE		0	0	597,209
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F771	1,745	51,900	SH		SOLE		0	0	51,900
DIMENSIONAL INTL	MF Closed and MF Open	25434V799	1,212	50,378	SH		SOLE		0	0	50,378
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	11,704	363,133	SH		SOLE		0	0	363,133
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	10,943	226,493	SH		SOLE		0	0	226,493
Flaherty & Crumrine Dynamic Pfd&Inc	MF Closed and MF Open	33848W106	272	15,000	SH		SOLE		0	0	15,000
DISCOVER FINANCIAL	Common Stock	254709108	1,851	18,723	SH		OTR	13,15,20	0	0	18,723
DIMENSIONAL SHORT	MF Closed and MF Open	25434V864	1,797	38,504	SH		SOLE		0	0	38,504
DIMENSIONAL US	MF Closed and MF Open	25434V401	2,822	63,516	SH		SOLE		0	0	63,516
DIMENSIONAL US	MF Closed and MF Open	25434V724	22,141	661,321	SH		SOLE		0	0	661,321
DOLLAR GENL	Common Stock	256677105	683	3,246	SH		OTR	4,5,15,18,20,23	0	0	3,246
ISHARES CORE	MF Closed and MF Open	46434V621	7,766	155,351	SH		SOLE		0	0	155,351
Quest Diagnostic Inc	Common Stock	74834L100	1,975	13,959	SH		OTR	8,20,24	0	0	13,959
D R HORTON	Common Stock	23331A109	469	4,803	SH		OTR	5,15,20	0	0	4,803
DANAHER CORP	Common Stock	235851102	1,740	6,904	SH		OTR	1,4,5,15,17,19,20	0	0	6,904
WisdomTree High Dividend Fund	MF Closed and MF Open	97717W208	2,321	28,209	SH		SOLE		0	0	28,209
CREDIT SUISSE HIGH YIELD BD	MF Closed and MF Open	22544F103	107	56,831	SH		SOLE		0	0	56,831
SPDR DOW	MF Closed and MF Open	78467X109	17,319	52,068	SH		SOLE		0	0	52,068
NUVEEN DOW	MF Closed and MF Open	67075F105	1,492	101,652	SH		SOLE		0	0	101,652
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V765	1,115	46,124	SH		SOLE		0	0	46,124
WALT DISNEY	Common Stock	254687106	7,330	73,201	SH		OTR	5,7,12,15,16,17,20,24	0	0	73,201
iShares US Dividend & Buyback	MF Closed and MF Open	46435U861	221	5,923	SH		SOLE		0	0	5,923
AMPLIFY CWP	MF Closed and MF Open	032108409	267	7,534	SH		SOLE		0	0	7,534
INVESCO DOW	MF Closed and MF Open	46137V605	395	9,232	SH		SOLE		0	0	9,232
DRAFTKINGS INC	Common Stock	26142V105	257	13,295	SH		OTR	20	0	0	13,295
WisdomTree LargeCap Dividend	MF Closed and MF Open	97717W307	248	4,013	SH		SOLE		0	0	4,013
DIGITAL REALTY	Common Stock	253868103	932	9,484	SH		OTR	9,15,20	0	0	9,484
DOLLAR TREE	Common Stock	256746108	1,193	8,311	SH		OTR	14,15,17,20	0	0	8,311
DESKTOP METAL INC	Common Stock	25058X105	28	12,010	SH		SOLE		0	0	12,010
WESTERN ASSET	MF Closed and MF Open	95790B109	5,404	517,170	SH		SOLE		0	0	517,170
ISHARES ESG	MF Closed and MF Open	46436E759	1,685	28,271	SH		SOLE		0	0	28,271
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	255	7,199	SH		SOLE		0	0	7,199
Denison Mines Corp	Common Stock	248356107	20	18,000	SH		SOLE		0	0	18,000
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F839	388	11,312	SH		SOLE		0	0	11,312
DNP SELECT	MF Closed and MF Open	23325P104	134	12,122	SH		SOLE		0	0	12,122
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	215	5,497	SH		SOLE		0	0	5,497
DOCUSIGN INC	Common Stock	256163106	398	6,828	SH		OTR	20,21	0	0	6,828
WISDOMTREE U S	MF Closed and MF Open	97717W505	246	6,013	SH		SOLE		0	0	6,013
DOW INC	Common Stock	260557103	2,325	42,418	SH		OTR	15,17,20,25	0	0	42,418
Direxion Daily Regional Banks Bull 3X Shares	MF Closed and MF Open	25460G864	77	10,000	SH		SOLE		0	0	10,000
DARDEN RESTAURANTS	Common Stock	237194105	397	2,560	SH		OTR	7,17,20	0	0	2,560
ISHARES MSCI	MF Closed and MF Open	464288570	2,053	26,330	SH		SOLE		0	0	26,330
DOUBLELINE INCOME	MF Closed and MF Open	258622109	259	22,801	SH		SOLE		0	0	22,801
BNY Mellon Strategic Municipal Bond	MF Closed and MF Open	09662E109	240	39,875	SH		SOLE		0	0	39,875
WISDOMTREE U S	MF Closed and MF Open	97717W109	339	5,594	SH		SOLE		0	0	5,594
DTE ENERGY	Common Stock	233331107	444	4,051	SH		OTR	15,20	0	0	4,051
WISDOMTREE INTL	MF Closed and MF Open	97717W802	1,974	52,433	SH		SOLE		0	0	52,433
DFA Dimensional US High Profitability ETF	MF Closed and MF Open	25434V831	3,063	121,827	SH		SOLE		0	0	121,827
DUKE ENERGY	Common Stock	26441C204	2,697	27,955	SH		OTR	5,9,15,17,20	0	0	27,955
DAVITA INC	Common Stock	23918K108	523	6,443	SH		SOLE		0	0	6,443
DEVON ENERGY	Common Stock	25179M103	826	16,317	SH		OTR	5,15,17,20	0	0	16,317
ISHARES SELECT	MF Closed and MF Open	464287168	10,435	89,050	SH		SOLE		0	0	89,050
SPDR S&P	MF Closed and MF Open	78463X772	354	10,316	SH		SOLE		0	0	10,316
DEXCOM INC	Common Stock	252131107	509	4,380	SH		OTR	5,7,13,15,19,20	0	0	4,380
E N I SPA	Common Stock	26874R108	1,663	59,385	SH		OTR	5	0	0	59,385
ISHARES ESG	MF Closed and MF Open	46435U549	981	20,412	SH		SOLE		0	0	20,412
EASTERN BANKSHARES	Common Stock	27627N105	468	37,058	SH		OTR	20	0	0	37,058
ECB BANCORP	Common Stock	26828M106	347	25,000	SH		SOLE		0	0	25,000
CONSOLIDATED EDISON	Common Stock	209115104	4,219	44,103	SH		OTR	15,17,20	0	0	44,103
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E297	2,082	89,639	SH		SOLE		0	0	89,639
ISHARES MSCI	MF Closed and MF Open	464287234	5,360	135,834	SH		SOLE		0	0	135,834
ISHARES MSCI	MF Closed and MF Open	464286426	281	4,233	SH		SOLE		0	0	4,233
ISHARES MSCI	MF Closed and MF Open	464286533	4,688	85,916	SH		SOLE		0	0	85,916
ISHARES MSCI	MF Closed and MF Open	464287465	2,576	36,018	SH		SOLE		0	0	36,018
ISHARES MSCI	MF Closed and MF Open	46429B689	3,404	50,312	SH		SOLE		0	0	50,312
ISHARES MSCI	MF Closed and MF Open	464288885	56,142	599,294	SH		SOLE		0	0	599,294
SPDR SER TR	MF Closed and MF Open	78468R531	32,745	830,453	SH		SOLE		0	0	830,453
ISHARES MSCI	MF Closed and MF Open	464288877	48,453	998,417	SH		SOLE		0	0	998,417
EDGIO INC	Common Stock	53261M104	12	15,117	SH		SOLE		0	0	15,117
Vaalco Energy Inc	Common Stock	91851C201	153	33,733	SH		SOLE		0	0	33,733
EDISON INTL	Common Stock	281020107	1,399	19,813	SH		OTR	15,20	0	0	19,813
ESTEE LAUDER	Common Stock	518439104	1,107	4,490	SH		OTR	4,7,15,20	0	0	4,490
ELANCO ANIMAL	Common Stock	28414H103	97	10,267	SH		OTR	20	0	0	10,267
ELEVANCE HEALTH	Common Stock	036752103	1,501	3,264	SH		OTR	4,5,13,15,17,18,20,23,24	0	0	3,264
ISHARES JPMORGAN	MF Closed and MF Open	464288281	2,395	27,758	SH		OTR	10	0	0	27,758
WESTERN ASSET	MF Closed and MF Open	95766A101	1,122	130,575	SH		SOLE		0	0	130,575
EMCOR GROUP	Common Stock	29084Q100	505	3,105	SH		OTR	5,7,20	0	0	3,105
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	880191101	2,205	188,444	SH		SOLE		0	0	188,444
ISHARES INC	MF Closed and MF Open	46434G889	27,475	661,733	SH		SOLE		0	0	661,733
iShares Emerging Markets High Yld Bd ETF	MF Closed and MF Open	464286285	205	5,803	SH		SOLE		0	0	5,803
VanEck EM Local Currency Debt	MF Closed and MF Open	92189H300	49,452	1,958,497	SH		SOLE		0	0	1,958,497
FIRST TRUST	MF Closed and MF Open	33738D101	1,056	39,642	SH		SOLE		0	0	39,642
Clearbridge Energy MLP Opportunity Fund Inc	MF Closed and MF Open	18469P209	373	13,216	SH		SOLE		0	0	13,216
EMERSON ELECTRIC	Common Stock	291011104	1,673	19,200	SH		OTR	2,15,17,20,25	0	0	19,200
ISHARES MSCI	MF Closed and MF Open	46434G764	812	16,468	SH		OTR	22	0	0	16,468
ENBRIDGE INC	Common Stock	29250N105	1,695	44,429	SH		OTR	9,15	0	0	44,429
ENPHASE ENERGY	Common Stock	29355A107	982	4,668	SH		OTR	15,20	0	0	4,668
ENOVIX CORP	Common Stock	293594107	151	10,150	SH		OTR	20	0	0	10,150
EOG RESOURCES	Common Stock	26875P101	888	7,746	SH		OTR	4,7,11,13,15,19,20	0	0	7,746
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	2,651	102,362	SH		SOLE		0	0	102,362
EQUILLIUM INC	Common Stock	29446K106	23	31,339	SH		SOLE		0	0	31,339
EQUITABLE HOLDINGS	Common Stock	29452E101	233	9,173	SH		OTR	20	0	0	9,173
EQUINIX INC	Common Stock	29444U700	425	589	SH		OTR	4,14,15,17,19,20	0	0	589
EQT CORP	Common Stock	26884L109	333	10,438	SH		OTR	15,20	0	0	10,438
Erasca Inc Com	Common Stock	29479A108	63	21,000	SH		SOLE		0	0	21,000
ERICSSON TELEPHONE	Common Stock	294821608	65	11,173	SH		OTR	13,20	0	0	11,173
EMBRAER S A	Common Stock	29082A107	571	34,894	SH		SOLE		0	0	34,894
EVERSOURCE ENERGY	Common Stock	30040W108	1,778	22,721	SH		OTR	15,17,20	0	0	22,721
ISHARES ESG	MF Closed and MF Open	46435G516	2,940	40,928	SH		SOLE		0	0	40,928
ISHARES ESG	MF Closed and MF Open	46434G863	3,348	106,357	SH		SOLE		0	0	106,357
ISHARES ESG	MF Closed and MF Open	46435G425	23,775	262,856	SH		SOLE		0	0	262,856
VANGUARD ESG	MF Closed and MF Open	921910733	209	2,919	SH		SOLE		0	0	2,919
ISHARES ESG	MF Closed and MF Open	46435U663	1,302	38,298	SH		SOLE		0	0	38,298
ESSENT GROUP	Common Stock	G3198U102	1,048	26,179	SH		SOLE		0	0	26,179
ESSEX PROPERTY	Common Stock	297178105	817	3,906	SH		OTR	15	0	0	3,906
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	3,622	290,442	SH		SOLE		0	0	290,442
EATON CORP	Common Stock	G29183103	1,108	6,469	SH		OTR	7,8,11,15,17,18,20,23,24	0	0	6,469
ENTERGY CORP	Common Stock	29364G103	665	6,174	SH		OTR	9,15,17,20	0	0	6,174
ETSY INC	Common Stock	29786A106	394	3,537	SH		OTR	13,20,24	0	0	3,537
EATON VANCE	MF Closed and MF Open	27828Y108	149	11,789	SH		SOLE		0	0	11,789
EATON VANCE TAX-MANAGED GLOB	MF Closed and MF Open	27829C105	89	11,029	SH		SOLE		0	0	11,029
ISHARES ESG	MF Closed and MF Open	46436E619	470	10,863	SH		SOLE		0	0	10,863
EVGO INC	Common Stock	30052F100	81	10,384	SH		SOLE		0	0	10,384
EVERGY INC	Common Stock	30034W106	322	5,267	SH		OTR	14,15,25	0	0	5,267
EDWARDS LIFESCIENCES	Common Stock	28176E108	883	10,676	SH		OTR	2,4,5,7,15,20	0	0	10,676
ISHARES MSCI	MF Closed and MF Open	464286103	656	28,602	SH		SOLE		0	0	28,602
ISHARES MSCI	MF Closed and MF Open	464286509	695	20,319	SH		OTR	7	0	0	20,319
ISHARES MSCI	MF Closed and MF Open	464286806	40,176	1,411,669	SH		SOLE		0	0	1,411,669
ISHARES MSCI	MF Closed and MF Open	464286871	1,320	64,230	SH		SOLE		0	0	64,230
ISHARES INC	MF Closed and MF Open	46434G830	707	23,242	SH		SOLE		0	0	23,242
ISHARES INC	MF Closed and MF Open	46434G822	38,943	663,529	SH		OTR	10	0	0	663,529
ISHARES MSCI	MF Closed and MF Open	464286814	1,417	33,585	SH		SOLE		0	0	33,585
ISHARES MSCI	MF Closed and MF Open	464286764	742	26,616	SH		SOLE		0	0	26,616
ISHARES MSCI	MF Closed and MF Open	464286707	1,397	36,944	SH		SOLE		0	0	36,944
ISHARES INC	MF Closed and MF Open	46434G772	38,418	847,512	SH		SOLE		0	0	847,512
ISHARES MSCI	MF Closed and MF Open	46435G334	38,142	1,182,335	SH		SOLE		0	0	1,182,335
ISHARES MSCI	MF Closed and MF Open	464286822	1,494	25,089	SH		SOLE		0	0	25,089
ISHARES MSCI	MF Closed and MF Open	464286772	258	4,219	SH		SOLE		0	0	4,219
ISHARES MSCI	MF Closed and MF Open	464286400	256	9,340	SH		SOLE		0	0	9,340
EXELON CORP	Common Stock	30161N101	518	12,362	SH		OTR	15,20	0	0	12,362
EATON VANCE	MF Closed and MF Open	27829F108	892	114,221	SH		SOLE		0	0	114,221
FORD MOTOR	Common Stock	345370860	4,498	356,973	SH		OTR	5,15,17,20,25	0	0	356,973
ISHARES FALLEN	MF Closed and MF Open	46435G474	3,243	128,316	SH		SOLE		0	0	128,316
DIAMONDBACK ENERGY	Common Stock	25278X109	321	2,374	SH		OTR	5,20	0	0	2,374
FASTENAL CO	Common Stock	311900104	324	6,012	SH		OTR	15,17,20	0	0	6,012
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F862	1,093	29,958	SH		SOLE		0	0	29,958
FIDELITY TOTAL	MF Closed and MF Open	316188309	3,335	72,500	SH		SOLE		0	0	72,500
FIRST TRUST	MF Closed and MF Open	33733E203	5,756	37,129	SH		SOLE		0	0	37,129
FIRST TRUST	MF Closed and MF Open	33739P863	1,118	22,706	SH		SOLE		0	0	22,706
FUELCELL ENERGY	Common Stock	35952H601	109	38,137	SH		SOLE		0	0	38,137
FTI Consulting Inc	Common Stock	302941109	427	2,166	SH		SOLE		0	0	2,166
FIRST TRUST	MF Closed and MF Open	33733U108	107	10,758	SH		SOLE		0	0	10,758
FREEPORT MCMORAN	Common Stock	35671D857	1,939	47,386	SH		OTR	6,7,13,15,17,20	0	0	47,386
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	33735T109	865	74,128	SH		SOLE		0	0	74,128
FIRST TR MORNINGSTAR DIVID L	MF Closed and MF Open	336917109	12,690	357,460	SH		SOLE		0	0	357,460
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092824	372	7,834	SH		SOLE		0	0	7,834
FIRST TRUST	MF Closed and MF Open	33733E302	1,054	7,126	SH		SOLE		0	0	7,126
FIDELITY COVINGTON	MF Closed and MF Open	316092832	399	9,806	SH		SOLE		0	0	9,806
FACTSET RESEARCH	Common Stock	303075105	247	594	SH		OTR	12,16,20	0	0	594
FIRST TRUST	MF Closed and MF Open	33737J174	2,646	52,204	SH		SOLE		0	0	52,204
FIDELITY COVINGTON	MF Closed and MF Open	316092840	3,420	89,815	SH		SOLE		0	0	89,815
FEDEX CORP	Common Stock	31428X106	1,953	8,549	SH		OTR	13,15,17,20	0	0	8,549
FIRSTENERGY CORP	Common Stock	337932107	201	5,011	SH		OTR	6,20,25	0	0	5,011
FIRST TRUST	MF Closed and MF Open	33737J182	907	42,791	SH		SOLE		0	0	42,791
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J307	473	12,699	SH		SOLE		0	0	12,699
FIRST TRUST	MF Closed and MF Open	33737J117	1,239	35,639	SH		SOLE		0	0	35,639
FIRST TRUST	MF Closed and MF Open	33734K109	1,857	23,070	SH		SOLE		0	0	23,070
FIRST TR ENHANCED EQUITY INC	MF Closed and MF Open	337318109	1,805	109,245	SH		SOLE		0	0	109,245
FIRST TRUST	MF Closed and MF Open	33740F763	643	17,203	SH		SOLE		0	0	17,203
FIRST TRUST	MF Closed and MF Open	33734X200	1,132	51,185	SH		SOLE		0	0	51,185
FAIR ISAAC	Common Stock	303250104	481	685	SH		OTR	7	0	0	685
FIDELITY NATIONAL	Common Stock	31620M106	1,974	36,329	SH		OTR	15,18,20,23	0	0	36,329
SSGA ACTIVE	MF Closed and MF Open	78470P507	598	22,702	SH		SOLE		0	0	22,702
FISERV INC	Common Stock	337738108	1,140	10,087	SH		OTR	15,17,20	0	0	10,087
FIFTH THIRD	Common Stock	316773100	872	32,751	SH		OTR	17,20,25	0	0	32,751
FIRST TRUST	MF Closed and MF Open	33733B100	2,258	27,001	SH		SOLE		0	0	27,001
FIRST TRUST	MF Closed and MF Open	33740F805	487	10,811	SH		OTR	10	0	0	10,811
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U208	249	6,883	SH		SOLE		0	0	6,883
FLEX LTD	Common Stock	Y2573F102	264	11,454	SH		OTR	1,5	0	0	11,454
ISHARES FLOATING	MF Closed and MF Open	46429B655	24,116	478,588	SH		SOLE		0	0	478,588
VanEck Inv Grade Floating Rate ETF	MF Closed and MF Open	92189F486	758	30,367	SH		SOLE		0	0	30,367
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F748	682	18,522	SH		SOLE		0	0	18,522
FIRST TRUST	MF Closed and MF Open	33739N108	2,532	49,711	SH		SOLE		0	0	49,711
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	3,193	96,377	SH		SOLE		0	0	96,377
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	251	8,013	SH		SOLE		0	0	8,013
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	946	17,230	SH		OTR	5	0	0	17,230
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F847	1,874	49,845	SH		SOLE		0	0	49,845
FIRST TRUST	MF Closed and MF Open	33735B108	1,441	16,017	SH		SOLE		0	0	16,017
FIRST TRUST	MF Closed and MF Open	33737M102	348	5,856	SH		SOLE		0	0	5,856
FIRST TRUST	MF Closed and MF Open	33739E108	2,170	135,993	SH		SOLE		0	0	135,993
FIRST REPUBLIC	Common Stock	33616C100	186	13,271	SH		OTR	7	0	0	13,271
FS CREDIT	MF Closed and MF Open	30290Y101	524	117,955	SH		SOLE		0	0	117,955
FIRST SEACOAST	Common Stock	33631F104	108	12,537	SH		SOLE		0	0	12,537
FIRST TRUST	MF Closed and MF Open	33738D804	482	25,621	SH		SOLE		0	0	25,621
FS KKR	Common Stock	302635206	1,332	71,995	SH		SOLE		0	0	71,995
FIRST SOLAR	Common Stock	336433107	722	3,318	SH		OTR	17,20,24	0	0	3,318
FORTUNA SILVER	Common Stock	349915108	41	10,850	SH		SOLE		0	0	10,850
FIRST TRUST	MF Closed and MF Open	33739P830	1,027	51,682	SH		SOLE		0	0	51,682
FRANKLIN STREET	Common Stock	35471R106	71	44,987	SH		SOLE		0	0	44,987
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092303	952	21,075	SH		SOLE		0	0	21,075
FRANKLIN UNVL TR	MF Closed and MF Open	355145103	858	120,333	SH		SOLE		0	0	120,333
FIRST TRUST	MF Closed and MF Open	33735J101	18,322	275,952	SH		SOLE		0	0	275,952
FIRST TRUST	MF Closed and MF Open	33735K108	5,697	61,233	SH		SOLE		0	0	61,233
FIRST TRUST	MF Closed and MF Open	33733E104	7,182	98,467	SH		SOLE		0	0	98,467
FIRST TRUST	MF Closed and MF Open	33739H101	773	32,894	SH		SOLE		0	0	32,894
FIRST TRUST	MF Closed and MF Open	33738R308	1,872	92,864	SH		SOLE		0	0	92,864
FIRST TRUST	MF Closed and MF Open	33741Q107	1,241	88,925	SH		SOLE		0	0	88,925
FORTINET INC	Common Stock	34959E109	571	8,588	SH		OTR	7,13,15,17,19,20	0	0	8,588
FIRST TRUST	MF Closed and MF Open	33734X838	568	42,831	SH		SOLE		0	0	42,831
FIRST TRUST	MF Closed and MF Open	33738D309	387	8,545	SH		SOLE		0	0	8,545
FIRST TRUST	MF Closed and MF Open	33739Q408	2,915	48,987	SH		SOLE		0	0	48,987
FORTIVE CORP	Common Stock	34959J108	407	5,970	SH		OTR	5,15,17,20	0	0	5,970
FIRST TRUST	MF Closed and MF Open	33738R845	684	25,345	SH		SOLE		0	0	25,345
FIRST TRUST	MF Closed and MF Open	33740J104	2,693	134,880	SH		SOLE		0	0	134,880
SPROTT FOCUS TR INC	MF Closed and MF Open	85208J109	2,953	364,761	SH		SOLE		0	0	364,761
FIRST TRUST	MF Closed and MF Open	33738R605	6,928	153,687	SH		SOLE		0	0	153,687
FIRST TRUST	MF Closed and MF Open	33734H106	12,526	311,914	SH		SOLE		0	0	311,914
Liberty Media Corp Ser A	Common Stock	531229870	394	5,830	SH		SOLE		0	0	5,830
FIRST TRUST	MF Closed and MF Open	33734X119	2,818	45,395	SH		SOLE		0	0	45,395
ISHARES CHINA	MF Closed and MF Open	464287184	1,961	66,400	SH		SOLE		0	0	66,400
FIRST TRUST	MF Closed and MF Open	33734X127	3,466	223,318	SH		SOLE		0	0	223,318
FIRST TRUST	MF Closed and MF Open	33734X135	707	18,945	SH		SOLE		0	0	18,945
Galectin Therapeutics Inc	Common Stock	363225202	21	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS	MF Closed and MF Open	381430529	513	5,123	SH		SOLE		0	0	5,123
GOLDMAN SACHS	MF Closed and MF Open	38149W101	569	13,479	SH		SOLE		0	0	13,479
GENERAL DYNAMICS	Common Stock	369550108	2,689	11,785	SH		OTR	5,11,15,20,25	0	0	11,785
GDL FD	MF Closed and MF Open	361570104	110	14,024	SH		SOLE		0	0	14,024
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	2,490	119,789	SH		SOLE		0	0	119,789
VANECK GOLD	MF Closed and MF Open	92189F106	1,717	53,066	SH		SOLE		0	0	53,066
GENERAL ELECTRIC	Common Stock	369604301	2,419	25,304	SH		OTR	15,17,20	0	0	25,304
GE HEALTHCARE	Common Stock	36266G107	1,138	13,867	SH		OTR	15,17,20	0	0	13,867
GOLDMAN SACHS	MF Closed and MF Open	381430206	883	29,668	SH		SOLE		0	0	29,668
GEN DIGITAL	Common Stock	668771108	404	23,572	SH		SOLE		0	0	23,572
GOLD FIELDS	Common Stock	38059T106	2,002	150,293	SH		SOLE		0	0	150,293
GRACO INC	Common Stock	384109104	272	3,730	SH		OTR	15	0	0	3,730
PGIM GLOBAL HIGH YIELD FD FO	MF Closed and MF Open	69346J106	173	15,756	SH		SOLE		0	0	15,756
GILEAD SCIENCES	Common Stock	375558103	2,663	32,097	SH		OTR	9,15,17,20,25	0	0	32,097
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	47	10,584	SH		SOLE		0	0	10,584
GENERAL MILLS	Common Stock	370334104	1,449	16,954	SH		OTR	4,5,15,17,20	0	0	16,954
SPDR GOLD	Common Stock	78463V107	18,746	102,314	SH		SOLE		0	0	102,314
Great Lakes Dredge & Dock Corp	Common Stock	390607109	76	13,940	SH		SOLE		0	0	13,940
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	211	2,317	SH		SOLE		0	0	2,317
CORNING INC	Common Stock	219350105	2,337	66,242	SH		OTR	6,11,20	0	0	66,242
GENERAL MOTORS	Common Stock	37045V100	2,824	76,984	SH		OTR	5,15,17,20	0	0	76,984
GLOBUS MEDICAL	Common Stock	379577208	261	4,603	SH		OTR	17,20	0	0	4,603
Cambria Global Momentum	MF Closed and MF Open	132061508	223	8,071	SH		SOLE		0	0	8,071
GLOBAL MEDICAL	Common Stock	37954A204	157	17,189	SH		OTR	20	0	0	17,189
ISHARES GNMA	MF Closed and MF Open	46429B333	1,002	22,534	SH		SOLE		0	0	22,534
SPDR S&P	MF Closed and MF Open	78463X541	1,048	18,350	SH		OTR	22	0	0	18,350
Genasys Inc	Common Stock	36872P103	35	11,700	SH		SOLE		0	0	11,700
CANOO INC	Common Stock	13803R102	9	14,450	SH		SOLE		0	0	14,450
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	1,388	85,823	SH		SOLE		0	0	85,823
BARRICK GOLD	Common Stock	067901108	488	26,299	SH		OTR	6,14	0	0	26,299
ACUSHNET HOLDINGS	Common Stock	005098108	299	5,879	SH		SOLE		0	0	5,879
ALPHABET INC	Common Stock	02079K107	17,289	166,236	SH		OTR	4,8,12,15,16,17,19,20,21	0	0	166,236
ALPHABET INC	Common Stock	02079K305	10,949	105,553	SH		OTR	5,6,7,12,13,14,15,16,17,19,20,24	0	0	105,553
ISHARES TR	MF Closed and MF Open	46429B267	4,633	198,178	SH		OTR	5	0	0	198,178
GENUINE PARTS	Common Stock	372460105	238	1,424	SH		OTR	15,17,20	0	0	1,424
GLOBAL PAYMENTS	Common Stock	37940X102	603	5,729	SH		OTR	7,15,20	0	0	5,729
FIRST TRUST	MF Closed and MF Open	33737A108	1,928	19,747	SH		SOLE		0	0	19,747
GARMIN LTD	Common Stock	H2906T109	1,805	17,889	SH		OTR	7,15,20	0	0	17,889
Granite Real Estate Investment Unit	Oil & Gas, Real Estate and REIT	387437114	675	10,888	SH		SOLE		0	0	10,888
Gritstone Bio Inc	Common Stock	39868T105	33	12,021	SH		SOLE		0	0	12,021
GOLDMAN SACHS	Common Stock	38141G104	4,910	15,009	SH		OTR	5,7,13,15,17,20	0	0	15,009
GLOBALSTAR INC	Common Stock	378973408	14	11,800	SH		SOLE		0	0	11,800
GOLDMAN SACHS	MF Closed and MF Open	381430107	2,528	82,062	SH		SOLE		0	0	82,062
GSK PLC	Common Stock	37733W204	792	22,270	SH		OTR	5,15,20	0	0	22,270
GOLDMAN SACHS	MF Closed and MF Open	381430503	9,250	113,884	SH		SOLE		0	0	113,884
GOLDMAN SACHS	MF Closed and MF Open	381430123	1,001	17,919	SH		SOLE		0	0	17,919
INVESCO ULTRA	MF Closed and MF Open	46090A887	1,349	27,206	SH		SOLE		0	0	27,206
GRAN TIERRA	Common Stock	38500T101	15	17,173	SH		SOLE		0	0	17,173
INVESCO ACTIVELY MANAGED ETF	MF Closed and MF Open	46090A804	16,103	341,174	SH		SOLE		0	0	341,174
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	217	5,141	SH		OTR	5	0	0	5,141
SPDR S&P	MF Closed and MF Open	78463X400	452	5,489	SH		OTR	7	0	0	5,489
ETF MANAGERS	MF Closed and MF Open	26924G201	584	12,210	SH		SOLE		0	0	12,210
HALLIBURTON COMPANY	Common Stock	406216101	1,385	43,760	SH		OTR	5,15,17,20	0	0	43,760
HUNTINGTON BANCSHARES	Common Stock	446150104	663	59,203	SH		OTR	9,20,25	0	0	59,203
HCA HEALTHCARE	Common Stock	40412C101	407	1,545	SH		OTR	13,15,17,20	0	0	1,545
WARRIOR MET	Common Stock	93627C101	1,001	27,259	SH		SOLE		0	0	27,259
HOME DEPOT	Common Stock	437076102	14,963	50,702	SH		OTR	1,2,5,7,11,13,15,17,20,24,25	0	0	50,702
HDFC BANK	Common Stock	40415F101	226	3,391	SH		SOLE		0	0	3,391
ISHARES CORE	MF Closed and MF Open	46429B663	2,022	19,888	SH		SOLE		0	0	19,888
ISHARES CURRENCY	MF Closed and MF Open	46434V803	1,232	41,804	SH		SOLE		0	0	41,804
HEICO CORP	Common Stock	422806109	245	1,433	SH		OTR	7,20	0	0	1,433
HESS CORP	Common Stock	42809H107	206	1,559	SH		OTR	15,20	0	0	1,559
HINGHAM INSTN SVGS MASS	Common Stock	433323102	203	870	SH		SOLE		0	0	870
HARTFORD FINANCIAL	Common Stock	416515104	326	4,671	SH		OTR	11,15,20	0	0	4,671
Western Asset High Income Opportunity Fund	MF Closed and MF Open	95766K109	49	12,900	SH		SOLE		0	0	12,900
HALEON PLC	Common Stock	405552100	366	45,002	SH		OTR	1,20	0	0	45,002
HONDA MOTOR	Common Stock	438128308	2,243	84,683	SH		OTR	15,20	0	0	84,683
HONEYWELL INTL	Common Stock	438516106	3,495	18,286	SH		OTR	2,4,15,17,18,20,23	0	0	18,286
HEWLETT PACKARD	Common Stock	42824C109	251	15,751	SH		OTR	13,15,17,20	0	0	15,751
HP INC	Common Stock	40434L105	276	9,389	SH		OTR	15,20	0	0	9,389
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	254	14,378	SH		SOLE		0	0	14,378
HSBC HOLDINGS	Common Stock	404280406	2,096	61,405	SH		OTR	13,15,17,20	0	0	61,405
HERSHEY COMPANY	Common Stock	427866108	807	3,172	SH		OTR	7,17,20	0	0	3,172
HUB GROUP INC CLASS A	Common Stock	443320106	1,023	12,182	SH		SOLE		0	0	12,182
HUT 8	Common Stock	44812T102	36	19,290	SH		SOLE		0	0	19,290
VANECK HIGH	MF Closed and MF Open	92189H409	7,932	153,302	SH		OTR	7	0	0	153,302
ISHARES IBOXX	MF Closed and MF Open	464288513	2,053	27,171	SH		OTR	5,14	0	0	27,171
X TRACKERS	MF Closed and MF Open	233051432	307	8,838	SH		OTR	10	0	0	8,838
FIRST TRUST	MF Closed and MF Open	33738D408	448	11,269	SH		SOLE		0	0	11,269
SPDR NUVEEN	MF Closed and MF Open	78464A284	4,771	190,528	SH		OTR	17	0	0	190,528
PIMCO 0-5	MF Closed and MF Open	72201R783	245	2,686	SH		OTR	7	0	0	2,686
WISDOMTREE TRUST	MF Closed and MF Open	97717W430	1,154	55,558	SH		SOLE		0	0	55,558
HORIZON THERAPEUTICS	Common Stock	G46188101	327	2,997	SH		OTR	4,19,20	0	0	2,997
ISHARES GOLD	Common Stock	464285204	2,341	62,655	SH		SOLE		0	0	62,655
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	968	7,494	SH		SOLE		0	0	7,494
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	2,115	83,978	SH		SOLE		0	0	83,978
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	2,282	92,818	SH		SOLE		0	0	92,818
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,857	75,708	SH		SOLE		0	0	75,708
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	2,330	98,176	SH		SOLE		0	0	98,176
ISHARES IBONDS	MF Closed and MF Open	46435U150	2,911	123,305	SH		SOLE		0	0	123,305
ISHARES IBONDS	MF Closed and MF Open	46435U184	2,961	127,995	SH		SOLE		0	0	127,995
ISHARES IBONDS	MF Closed and MF Open	46435U168	639	27,906	SH		SOLE		0	0	27,906
ISHARES TR	MF Closed and MF Open	46436E528	258	11,312	SH		SOLE		0	0	11,312
INTL BUSINESS	Common Stock	459200101	5,576	42,538	SH		OTR	2,11,13,15,17,20,25	0	0	42,538
ISHARES IBONDS	MF Closed and MF Open	46435G318	4,333	170,391	SH		SOLE		0	0	170,391
ISHARES IBONDS	MF Closed and MF Open	46435U697	3,859	149,160	SH		SOLE		0	0	149,160
ISHARES IBONDS	MF Closed and MF Open	46435U432	4,534	170,387	SH		SOLE		0	0	170,387
ISHARES IBONDS	MF Closed and MF Open	46435U259	2,185	85,598	SH		SOLE		0	0	85,598
IMMUNITYBIO INC	Common Stock	45256X103	34	18,408	SH		SOLE		0	0	18,408
ISHARES IBONDS	MF Closed and MF Open	46436E882	26,754	1,078,351	SH		SOLE		0	0	1,078,351
ISHARES IBONDS	MF Closed and MF Open	46436E874	10,621	442,370	SH		SOLE		0	0	442,370
ISHARES IBONDS	MF Closed and MF Open	46436E866	7,622	323,913	SH		SOLE		0	0	323,913
ISHARES IBONDS	MF Closed and MF Open	46436E858	1,909	82,727	SH		SOLE		0	0	82,727
ISHARES IBONDS	MF Closed and MF Open	46436E841	600	26,461	SH		SOLE		0	0	26,461
INTERCONTINENTAL EXCH	Common Stock	45866F104	350	3,357	SH		OTR	1,4,14,15,17,19,20	0	0	3,357
ISHARES COHEN	MF Closed and MF Open	464287564	339	6,102	SH		SOLE		0	0	6,102
ISHARES GLOBAL	MF Closed and MF Open	464288224	721	36,434	SH		SOLE		0	0	36,434
ISHARES CONV	MF Closed and MF Open	46435G102	506	6,975	SH		OTR	5	0	0	6,975
ISHARES CORE	MF Closed and MF Open	46435G326	1,032	17,068	SH		SOLE		0	0	17,068
ISHARES GENOMICS	MF Closed and MF Open	46435U192	253	10,876	SH		SOLE		0	0	10,876
ISHARES INTL	MF Closed and MF Open	464288448	1,161	42,247	SH		SOLE		0	0	42,247
ISHARES 7-10YR	MF Closed and MF Open	464287440	13,206	133,229	SH		OTR	5,14	0	0	133,229
ISHARES CORE	MF Closed and MF Open	46432F842	38,715	579,133	SH		SOLE		0	0	579,133
ISHARES 3-7YR	MF Closed and MF Open	464288661	888	7,544	SH		OTR	5,10,13,14	0	0	7,544
ISHARES CORE	MF Closed and MF Open	46434G103	32,219	660,367	SH		OTR	7	0	0	660,367
ISHARES EUROPE	MF Closed and MF Open	464287861	5,693	113,807	SH		SOLE		0	0	113,807
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	1,622	17,638	SH		OTR	18,23,24	0	0	17,638
ISHARES TRUST	MF Closed and MF Open	46435U713	7,056	189,079	SH		SOLE		0	0	189,079
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	92912R104	1,488	174,227	SH		SOLE		0	0	174,227
ISHARES GLOBAL	MF Closed and MF Open	464288372	209	4,387	SH		SOLE		0	0	4,387
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	762	14,859	SH		SOLE		0	0	14,859
ISHARES INTL	MF Closed and MF Open	46435G524	843	13,902	SH		SOLE		0	0	13,902
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	5,801	114,786	SH		SOLE		0	0	114,786
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	429	11,803	SH		SOLE		0	0	11,803
ISHARES U S	MF Closed and MF Open	464288836	897	5,116	SH		SOLE		0	0	5,116
ISHARES U S	MF Closed and MF Open	464288828	211	853	SH		SOLE		0	0	853
ISHARES U S	MF Closed and MF Open	464288810	248	4,594	SH		SOLE		0	0	4,594
INVESCO HIG INCM 2023 TARG T	MF Closed and MF Open	46135X108	5,179	663,170	SH		SOLE		0	0	663,170
INVESCO HIGH	MF Closed and MF Open	46136K105	584	80,145	SH		SOLE		0	0	80,145
Insteel Industries Inc	Common Stock	45774W108	210	7,545	SH		SOLE		0	0	7,545
INVESCO VALUE	MF Closed and MF Open	46132P108	222	18,200	SH		SOLE		0	0	18,200
ISHARES CORE	MF Closed and MF Open	464287507	32,484	129,854	SH		OTR	10	0	0	129,854
ISHARES S&P	MF Closed and MF Open	464287705	282	2,749	SH		SOLE		0	0	2,749
ISHARES S&P	MF Closed and MF Open	464287606	11,849	165,700	SH		SOLE		0	0	165,700
ISHARES CORE	MF Closed and MF Open	464287804	20,761	214,692	SH		OTR	5,10	0	0	214,692
ISHARES S&P	MF Closed and MF Open	464287879	3,762	40,199	SH		SOLE		0	0	40,199
ISHARES S&P	MF Closed and MF Open	464287887	2,273	20,671	SH		SOLE		0	0	20,671
iShares Morningstar Growth ETF	MF Closed and MF Open	464287119	612	11,059	SH		SOLE		0	0	11,059
ILLUMINA INC	Common Stock	452327109	730	3,139	SH		OTR	7,12,13,15,16,20,21	0	0	3,139
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	505	8,325	SH		SOLE		0	0	8,325
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	273	4,751	SH		SOLE		0	0	4,751
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	414	6,686	SH		SOLE		0	0	6,686
IMPERIAL OIL	Common Stock	453038408	1,017	20,024	SH		OTR	5	0	0	20,024
ISHARES TR	MF Closed and MF Open	46434V449	665	20,582	SH		SOLE		0	0	20,582
ISHARES MSCI	MF Closed and MF Open	46429B598	1,130	28,705	SH		SOLE		0	0	28,705
INDEPENDENT BK CORP MASS	Common Stock	453836108	203	3,097	SH		SOLE		0	0	3,097
ING GROEP	Common Stock	456837103	1,834	154,490	SH		OTR	13,20	0	0	154,490
INPIXON	Common Stock	45790J867	4	10,001	SH		SOLE		0	0	10,001
INTEL CORP	Common Stock	458140100	6,565	200,958	SH		OTR	5,8,13,15,17,20	0	0	200,958
ISHARES U S	MF Closed and MF Open	46434V274	873	32,974	SH		SOLE		0	0	32,974
INTUIT INC	Common Stock	461202103	604	1,354	SH		OTR	1,7,14,15,17,19,20	0	0	1,354
iShares S&P Global 100 Index	MF Closed and MF Open	464287572	1,014	14,469	SH		SOLE		0	0	14,469
ISHARES CORE	MF Closed and MF Open	46434V696	212	3,748	SH		OTR	7	0	0	3,748
INTERPUBLIC GROUP	Common Stock	460690100	404	10,857	SH		OTR	5,17	0	0	10,857
IQVIA HOLDINGS	Common Stock	46266C105	494	2,483	SH		OTR	15,20,24	0	0	2,483
IRON MOUNTAIN	Common Stock	46284V101	465	8,797	SH		OTR	13,15,17,20	0	0	8,797
INDEPENDENCE REALTY	Common Stock	45378A106	260	16,225	SH		OTR	20	0	0	16,225
ISHARES MSCI	MF Closed and MF Open	46434V266	498	16,017	SH		SOLE		0	0	16,017
INTUITIVE SURGICAL	Common Stock	46120E602	784	3,067	SH		OTR	7,12,14,15,16,17,20	0	0	3,067
GARTNER INC	Common Stock	366651107	252	774	SH		OTR	17,20,21	0	0	774
ISHARES AEROSPACE	MF Closed and MF Open	464288760	1,732	15,049	SH		OTR	22	0	0	15,049
ISHARES CORE	MF Closed and MF Open	464287150	23,544	260,009	SH		OTR	5	0	0	260,009
ILLINOIS TOOL	Common Stock	452308109	2,203	9,049	SH		OTR	13,15,17,20	0	0	9,049
ISHARES CORE	MF Closed and MF Open	46434V613	19,420	420,800	SH		SOLE		0	0	420,800
ISHARES S&P	MF Closed and MF Open	464287671	15,375	173,202	SH		SOLE		0	0	173,202
ISHARES CORE	MF Closed and MF Open	464287663	10,280	139,336	SH		SOLE		0	0	139,336
ISHARES S&P	MF Closed and MF Open	464287408	3,810	25,106	SH		SOLE		0	0	25,106
iShares Edge MSCI Intl Value Factor	MF Closed and MF Open	46435G409	12,439	501,774	SH		SOLE		0	0	501,774
KRANESHARES TR	MF Closed and MF Open	500767736	259	11,421	SH		SOLE		0	0	11,421
INVENTRUST PROPERTIES	Common Stock	46124J201	287	12,244	SH		SOLE		0	0	12,244
ISHARES CORE	MF Closed and MF Open	464287200	119,570	290,868	SH		OTR	5	0	0	290,868
ISHARES S&P	MF Closed and MF Open	464287309	4,227	66,162	SH		SOLE		0	0	66,162
ISHARES RUSSELL	MF Closed and MF Open	464287622	10,239	45,461	SH		SOLE		0	0	45,461
ISHARES RUSSELL	MF Closed and MF Open	464287598	3,029	19,891	SH		SOLE		0	0	19,891
ISHARES RUSSELL	MF Closed and MF Open	464287614	4,816	19,710	SH		SOLE		0	0	19,710
ISHARES TR	MF Closed and MF Open	464289446	3,578	36,771	SH		SOLE		0	0	36,771
ISHARES RUSSELL	MF Closed and MF Open	464287655	14,441	80,949	SH		SOLE		0	0	80,949
ISHARES RUSSELL	MF Closed and MF Open	464287630	728	5,314	SH		SOLE		0	0	5,314
ISHARES RUSSELL	MF Closed and MF Open	464287648	567	2,498	SH		OTR	5	0	0	2,498
ISHARES RUSSELL	MF Closed and MF Open	464287481	871	9,561	SH		SOLE		0	0	9,561
ISHARES RUSSELL	MF Closed and MF Open	464287499	3,002	42,932	SH		SOLE		0	0	42,932
ISHARES RUSS	MF Closed and MF Open	464287473	996	9,378	SH		SOLE		0	0	9,378
ISHARES RUSSELL	MF Closed and MF Open	464287689	797	3,384	SH		SOLE		0	0	3,384
ISHARES RUSSELL	MF Closed and MF Open	464289420	3,465	53,223	SH		SOLE		0	0	53,223
ISHARES RUSSELL	MF Closed and MF Open	464289438	425	3,060	SH		OTR	5	0	0	3,060
ISHARES GLOBAL	MF Closed and MF Open	464287325	4,161	49,913	SH		OTR	22	0	0	49,913
ISHARES GLOBAL	MF Closed and MF Open	464287291	4,950	91,060	SH		SOLE		0	0	91,060
iShares Global Comm Services ETF	MF Closed and MF Open	464287275	646	10,087	SH		SOLE		0	0	10,087
ISHARES CORE	MF Closed and MF Open	46432F834	960	15,491	SH		OTR	5	0	0	15,491
ISHARES U S	MF Closed and MF Open	464287796	1,467	33,537	SH		SOLE		0	0	33,537
ISHARES U S	MF Closed and MF Open	464287788	263	3,699	SH		SOLE		0	0	3,699
ISHARES U S	MF Closed and MF Open	464287762	3,095	11,334	SH		SOLE		0	0	11,334
ISHARES U S	MF Closed and MF Open	464287812	248	1,242	SH		SOLE		0	0	1,242
ISHARES U S	MF Closed and MF Open	464287739	577	6,800	SH		SOLE		0	0	6,800
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	14,762	159,055	SH		SOLE		0	0	159,055
JANUS INTERNATIONAL GROUP IN	MF Closed and MF Open	47103N106	130	13,200	SH		SOLE		0	0	13,200
JETBLUE AIRWAYS	Common Stock	477143101	152	20,943	SH		SOLE		0	0	20,943
JOHNSON CONTROLS	Common Stock	G51502105	264	4,389	SH		OTR	8,15,17,20,25	0	0	4,389
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q670	215	4,535	SH		SOLE		0	0	4,535
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q332	13,628	249,602	SH		SOLE		0	0	249,602
JP MORGAN	MF Closed and MF Open	46654Q203	310	6,885	SH		SOLE		0	0	6,885
ETF SER	MF Closed and MF Open	26922A842	3,910	209,889	SH		SOLE		0	0	209,889
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	118	14,450	SH		SOLE		0	0	14,450
JANUS HENDERSON	Common Stock	G4474Y214	1,122	42,101	SH		OTR	20	0	0	42,101
JOHN HANCOCK	MF Closed and MF Open	47804J206	7,487	156,378	SH		SOLE		0	0	156,378
JP MORGAN	MF Closed and MF Open	46641Q134	834	15,143	SH		SOLE		0	0	15,143
Barclays Bk Plc Ipath Blmbrg Grains	MF Closed and MF Open	06746P522	212	2,813	SH		SOLE		0	0	2,813
JACK HENRY	Common Stock	426281101	231	1,532	SH		OTR	4	0	0	1,532
JP MORGAN	MF Closed and MF Open	46641Q654	569	11,200	SH		SOLE		0	0	11,200
JP MORGAN	MF Closed and MF Open	46641Q647	10,472	206,824	SH		SOLE		0	0	206,824
JOHNSON & JOHNSON	Common Stock	478160104	16,465	106,225	SH		OTR	1,5,11,13,14,15,17,20,25	0	0	106,225
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	2,927	31,534	SH		OTR	5	0	0	31,534
NUVEEN PFD	MF Closed and MF Open	67075A106	2,530	143,493	SH		SOLE		0	0	143,493
JP MORGAN	MF Closed and MF Open	46641Q852	1,394	29,440	SH		SOLE		0	0	29,440
JP Morgan Chase & Co.	Common Stock	46625H100	13,134	100,790	SH		OTR	2,4,5,6,7,13,15,17,18,20,23,25	0	0	100,790
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	2,210	55,444	SH		SOLE		0	0	55,444
JPMORGAN	MF Closed and MF Open	46641Q837	9,356	185,930	SH		SOLE		0	0	185,930
NUVEEN FLOATING	MF Closed and MF Open	6706EN100	163	20,383	SH		SOLE		0	0	20,383
JPMORGAN US	MF Closed and MF Open	46641Q753	5,971	175,299	SH		SOLE		0	0	175,299
JACKSON FINANCIAL	Common Stock	46817M107	978	26,136	SH		SOLE		0	0	26,136
KELLOGG CO	Common Stock	487836108	415	6,200	SH		OTR	15,20	0	0	6,200
SPDR S&P	MF Closed and MF Open	78464A797	321	8,662	SH		SOLE		0	0	8,662
KEYCORP NEW	Common Stock	493267108	222	17,707	SH		OTR	9,15,20	0	0	17,707
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	402	2,489	SH		OTR	1,7,15,17,20	0	0	2,489
Kinross Gold Corp	Common Stock	496902404	924	196,159	SH		SOLE		0	0	196,159
KRAFT HEINZ	Common Stock	500754106	2,410	62,332	SH		OTR	17,20	0	0	62,332
KKR & CO	Common Stock	48251W104	304	5,796	SH		OTR	20	0	0	5,796
KIMBERLY CLARK	Common Stock	494368103	3,546	26,418	SH		OTR	9,15,20	0	0	26,418
KINDER MORGAN	Common Stock	49456B101	3,871	221,059	SH		OTR	15,17,20,25	0	0	221,059
Kraneshares Tr Kfa Mount Lucas	MF Closed and MF Open	500767652	396	13,433	SH		SOLE		0	0	13,433
FIRST TRUST	MF Closed and MF Open	33739Q705	3,897	75,756	SH		SOLE		0	0	75,756
COCA COLA COMPANY	Common Stock	191216100	7,143	115,148	SH		OTR	5,9,11,14,15,17,20,25	0	0	115,148
SPDR S&P	MF Closed and MF Open	78468R648	910	21,308	SH		SOLE		0	0	21,308
KROGER CO	Common Stock	501044101	1,013	20,527	SH		OTR	15,17,20	0	0	20,527
SPDR S&P	MF Closed and MF Open	78464A698	7,621	173,760	SH		SOLE		0	0	173,760
Direxion Daily S&P Biotech Bull 3X	MF Closed and MF Open	25490K323	74	15,000	SH		SOLE		0	0	15,000
LIBERTY BROADBAND	Common Stock	530307305	303	3,712	SH		OTR	20	0	0	3,712
LUCID GROUP	Common Stock	549498103	166	20,586	SH		SOLE		0	0	20,586
BLACKROCK U S	MF Closed and MF Open	09290C509	1,379	30,471	SH		SOLE		0	0	30,471
ISHARES TR	MF Closed and MF Open	46436E601	386	8,467	SH		SOLE		0	0	8,467
PIMCO ENHANCED	MF Closed and MF Open	72201R718	4,899	51,635	SH		SOLE		0	0	51,635
LENNAR CORP	Common Stock	526057104	1,684	16,025	SH		OTR	13,15,20	0	0	16,025
LAZARD GLOBAL TOTAL RETURN &	MF Closed and MF Open	52106W103	2,694	174,573	SH		SOLE		0	0	174,573
SPDR SSGA	MF Closed and MF Open	78468R804	687	5,020	SH		SOLE		0	0	5,020
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738D606	659	28,900	SH		SOLE		0	0	28,900
LABORATORY CORP	Common Stock	50540R409	218	950	SH		OTR	1,20	0	0	950
L3HARRIS TECHNOLOGIES	Common Stock	502431109	839	4,277	SH		OTR	14,15,20	0	0	4,277
LINDE PLC	Common Stock	G54950103	1,498	4,215	SH		OTR	4,5,15,17,18,20,23,24	0	0	4,215
GLOBAL X	MF Closed and MF Open	37954Y855	2,756	43,370	SH		SOLE		0	0	43,370
ELI LILLY	Common Stock	532457108	8,236	23,982	SH		OTR	4,5,7,11,15,17,19,20	0	0	23,982
FIRST TRUST	MF Closed and MF Open	33739Q200	2,338	48,844	SH		SOLE		0	0	48,844
LOCKHEED MARTIN	Common Stock	539830109	5,520	11,677	SH		OTR	15,17,20,25	0	0	11,677
CHENIERE ENERGY	Common Stock	16411R208	298	1,894	SH		OTR	20	0	0	1,894
LOWES COMPANIES	Common Stock	548661107	2,943	14,716	SH		OTR	6,15,17,18,20,23	0	0	14,716
ISHARES IBOXX	MF Closed and MF Open	464287242	3,046	27,792	SH		OTR	5,10	0	0	27,792
ISHARES INTEREST	MF Closed and MF Open	46431W705	626	6,827	SH		SOLE		0	0	6,827
LAM RESEARCH CORPORATION	Common Stock	512807108	2,006	3,784	SH		OTR	11,15,20	0	0	3,784
ISHARES U S	MF Closed and MF Open	46434V282	1,652	39,875	SH		SOLE		0	0	39,875
LANDSTAR SYSTEM	Common Stock	515098101	267	1,487	SH		OTR	15,20	0	0	1,487
LIBERTY MEDIA	Common Stock	531229409	323	11,500	SH		SOLE		0	0	11,500
LIVENT CORP	Common Stock	53814L108	579	26,651	SH		OTR	15	0	0	26,651
PIMCO ETF TR	MF Closed and MF Open	72201R304	4,169	67,597	SH		SOLE		0	0	67,597
LULULEMON ATHLETICA	Common Stock	550021109	306	839	SH		OTR	7,20,24	0	0	839
LUMEN TECHNOLOGIES	Common Stock	550241103	49	18,312	SH		OTR	20	0	0	18,312
SOUTHWEST AIRLINES	Common Stock	844741108	804	24,694	SH		OTR	6,20	0	0	24,694
LEGG MASON	MF Closed and MF Open	52468L406	701	18,794	SH		SOLE		0	0	18,794
LIVEONE INC	Common Stock	53814X102	35	30,450	SH		SOLE		0	0	30,450
LAMB WESTON	Common Stock	513272104	622	5,947	SH		OTR	17,20,24	0	0	5,947
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	986	10,505	SH		OTR	9,15,20	0	0	10,505
LLOYDS BANKING	Common Stock	539439109	1,928	830,936	SH		OTR	20	0	0	830,936
MASTERCARD INC	Common Stock	57636Q104	4,424	12,174	SH		OTR	2,5,7,13,14,15,17,18,19,20,21,23,24	0	0	12,174
MANHATTAN ASSOCS	Common Stock	562750109	296	1,914	SH		OTR	15,20	0	0	1,914
MARRIOTT INTL	Common Stock	571903202	737	4,437	SH		OTR	2,15,17,20	0	0	4,437
MARATHON DIGITAL	Common Stock	565788106	127	14,557	SH		SOLE		0	0	14,557
MASCO CORP	Common Stock	574599106	531	10,677	SH		OTR	7,14,20	0	0	10,677
ISHARES MBS	MF Closed and MF Open	464288588	17,205	181,623	SH		OTR	5,7,10,13,14,22	0	0	181,623
MCDONALDS CORP	Common Stock	580135101	10,417	37,254	SH		OTR	2,5,11,13,15,17,18,20,23,25	0	0	37,254
ISHARES MSCI	MF Closed and MF Open	46429B671	530	10,623	SH		OTR	10,22	0	0	10,623
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	300	3,578	SH		OTR	15,17,20	0	0	3,578
MCKESSON CORP	Common Stock	58155Q103	1,213	3,406	SH		OTR	5,15,17,20	0	0	3,406
MOODYS CORP	Common Stock	615369105	201	656	SH		OTR	13,14,15,17,20	0	0	656
M F S CHARTER	MF Closed and MF Open	552727109	72	11,500	SH		SOLE		0	0	11,500
MONDELEZ INTERNATIONAL	Common Stock	609207105	2,323	33,325	SH		OTR	4,5,11,13,14,15,17,18,20,23,25	0	0	33,325
MEDTRONIC PLC	Common Stock	G5960L103	2,800	34,725	SH		OTR	9,11,14,15,17,20,24,25	0	0	34,725
Modiv Inc	Common Stock	60784B101	134	12,624	SH		SOLE		0	0	12,624
SPDR S&P	MF Closed and MF Open	78467Y107	226	492	SH		SOLE		0	0	492
SPDR SERIES	MF Closed and MF Open	78464A821	296	4,320	SH		OTR	5	0	0	4,320
SPDR SERIES	MF Closed and MF Open	78464A839	442	6,694	SH		OTR	5	0	0	6,694
BLACKROCK SHORT	MF Closed and MF Open	46431W838	3,637	72,806	SH		SOLE		0	0	72,806
MERCADOLIBRE INC	Common Stock	58733R102	826	627	SH		SOLE		0	0	627
METLIFE INC	Common Stock	59156R108	289	4,989	SH		OTR	2,6,11,13,15,20,25	0	0	4,989
META PLATFORMS	Common Stock	30303M102	13,437	63,402	SH		OTR	5,7,8,12,13,14,15,16,17,19,20	0	0	63,402
MANULIFE FINANCIAL	Common Stock	56501R106	2,040	111,123	SH		SOLE		0	0	111,123
MIZUHO FINANCIAL	Common Stock	60687Y109	1,875	664,936	SH		SOLE		0	0	664,936
MFS MUN INCOME TR	MF Closed and MF Open	552738106	350	65,604	SH		SOLE		0	0	65,604
MAGNA INTERNATIONAL	Common Stock	559222401	282	5,258	SH		SOLE		0	0	5,258
VANGUARD MEGA	MF Closed and MF Open	921910816	711	3,478	SH		SOLE		0	0	3,478
MGM RESORTS	Common Stock	552953101	1,698	38,216	SH		OTR	15,20	0	0	38,216
VANGUARD MEGA	MF Closed and MF Open	921910840	1,136	11,250	SH		SOLE		0	0	11,250
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	164	13,641	SH		SOLE		0	0	13,641
PIMCO EHNANCED	MF Closed and MF Open	72201R833	347	3,492	SH		SOLE		0	0	3,492
BLACKROCK MUNIYIELD MICH QU	MF Closed and MF Open	09254V105	303	27,100	SH		SOLE		0	0	27,100
MC CORMICK	Common Stock	579780206	601	7,217	SH		OTR	15,20,24	0	0	7,217
MARKEL CORP	Common Stock	570535104	534	418	SH		OTR	8	0	0	418
MARTIN MARIETTA	Common Stock	573284106	294	829	SH		OTR	7,20	0	0	829
Meta Materials Inc	Common Stock	59134N104	5	11,350	SH		SOLE		0	0	11,350
MARSH & MCLENNAN	Common Stock	571748102	332	1,991	SH		OTR	4,11,15,17,18,19,20,23	0	0	1,991
INDEXIQ ACTIVE ETF TR	MF Closed and MF Open	45409F827	2,914	118,489	SH		SOLE		0	0	118,489
3M CO	Common Stock	88579Y101	4,044	38,475	SH		OTR	15,20	0	0	38,475
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	658	12,127	SH		SOLE		0	0	12,127
INDEXIQ MERGER	MF Closed and MF Open	45409B800	2,045	64,667	SH		OTR	5	0	0	64,667
MONSTER BEVERAGE	Common Stock	61174X109	776	14,360	SH		OTR	12,15,16,20	0	0	14,360
ALTRIA GROUP	Common Stock	02209S103	2,605	58,379	SH		OTR	13,15,17,20,25	0	0	58,379
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	314	4,257	SH		SOLE		0	0	4,257
Mosaic Co	Common Stock	61945C103	1,389	30,280	SH		OTR	20	0	0	30,280
MP MATERIALS	Common Stock	553368101	376	13,335	SH		SOLE		0	0	13,335
MARATHON PETROLEUM	Common Stock	56585A102	809	6,000	SH		OTR	6,13,15,17,20	0	0	6,000
MPLX	Oil & Gas, Real Estate and REIT	55336V100	263	7,638	SH		SOLE		0	0	7,638
MEDICAL PROPERTIES	Common Stock	58463J304	289	35,107	SH		OTR	20	0	0	35,107
MERCK & CO INC	Common Stock	58933Y105	7,100	66,737	SH		OTR	2,5,11,15,17,20,24,25	0	0	66,737
MODERNA INC	Common Stock	60770K107	1,190	7,748	SH		OTR	15,20	0	0	7,748
MARVELL TECHNOLOGY	Common Stock	573874104	404	9,341	SH		OTR	20	0	0	9,341
MORGAN STANLEY	Common Stock	617446448	1,950	22,209	SH		OTR	2,5,6,11,13,15,17,20	0	0	22,209
MORGAN STANLEY EMKT DBT FD I	MF Closed and MF Open	61744H105	1,855	288,022	SH		SOLE		0	0	288,022
MICROSOFT CORP	Common Stock	594918104	66,277	229,887	SH		OTR	1,2,4,5,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25	0	0	229,887
MOTOROLA SOLUTIONS	Common Stock	620076307	297	1,039	SH		OTR	15,17,18,20,23	0	0	1,039
M&T BANK	Common Stock	55261F104	861	7,204	SH		OTR	20	0	0	7,204
MERITAGE HOMES	Common Stock	59001A102	1,227	10,505	SH		SOLE		0	0	10,505
MATTERPORT INC	Common Stock	577096100	42	15,363	SH		SOLE		0	0	15,363
ISHARES MSCI	MF Closed and MF Open	46432F396	51,841	372,852	SH		SOLE		0	0	372,852
Manitowoc Inc	Common Stock	563571405	320	18,750	SH		SOLE		0	0	18,750
MICRON TECHNOLOGY INC	Common Stock	595112103	2,700	44,741	SH		OTR	14,15,17,20	0	0	44,741
ISHARES NATIONAL	MF Closed and MF Open	464288414	20,273	188,169	SH		OTR	7	0	0	188,169
BlackRock MuniHoldings CA Quality Fund Inc	MF Closed and MF Open	09254L107	452	40,908	SH		SOLE		0	0	40,908
MITSUBISHI UFJ	Common Stock	606822104	1,788	279,762	SH		OTR	13,15,20	0	0	279,762
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	683	13,077	SH		SOLE		0	0	13,077
BLACKROCK MUNIVEST	MF Closed and MF Open	09253R105	719	103,839	SH		SOLE		0	0	103,839
Nuveen California Quality Municipal Income Fund	MF Closed and MF Open	67066Y105	349	31,727	SH		SOLE		0	0	31,727
NUVEEN QUALITY MUNCP INCOME	MF Closed and MF Open	67066V101	468	40,603	SH		SOLE		0	0	40,603
NATURAL ALTERNATIVES	Common Stock	638842302	111	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	232	21,056	SH		SOLE		0	0	21,056
NUVEEN TXBL	MF Closed and MF Open	67074C103	339	21,026	SH		SOLE		0	0	21,026
NORWEGIAN CRUISE	Common Stock	G66721104	242	17,964	SH		OTR	20	0	0	17,964
VIRTUS CONVERTIBLE & INCOME	MF Closed and MF Open	92838X102	90	26,701	SH		SOLE		0	0	26,701
NUVEEN AMT	MF Closed and MF Open	670657105	345	30,993	SH		SOLE		0	0	30,993
NORTHEAST COMMUNITY	Common Stock	664121100	158	12,060	SH		SOLE		0	0	12,060
NEXTERA ENERGY	Common Stock	65339F101	2,150	27,894	SH		OTR	2,4,5,11,15,17,18,20,23	0	0	27,894
NEWMONT CORP	Common Stock	651639106	454	9,263	SH		OTR	14,15,20	0	0	9,263
CLOUDFLARE INC	Common Stock	18915M107	401	6,509	SH		OTR	20	0	0	6,509
VIRTUS DIVIDEND INTEREST & P	MF Closed and MF Open	92840R101	2,005	170,497	SH		SOLE		0	0	170,497
NETFLIX INC	Common Stock	64110L106	3,101	8,975	SH		OTR	5,12,13,15,16,20,21	0	0	8,975
NATIONAL GRID	Common Stock	636274409	429	6,303	SH		OTR	9,15,17,20	0	0	6,303
NISOURCE INC	Common Stock	65473P105	332	11,859	SH		OTR	15	0	0	11,859
Virtus Allianzgi Equity & Conv Income Fd	MF Closed and MF Open	92841M101	1,948	99,129	SH		SOLE		0	0	99,129
NIO INC	Common Stock	62914V106	401	38,131	SH		SOLE		0	0	38,131
NUVEEN INTERMEDIATE	MF Closed and MF Open	670677103	939	73,525	SH		SOLE		0	0	73,525
NIKE INC	Common Stock	654106103	1,940	15,816	SH		OTR	4,7,14,15,17,19,20,21,24	0	0	15,816
NATIONAL BANKSHARES	Common Stock	634865109	288	9,157	SH		SOLE		0	0	9,157
Nuveen CA Amt-Free Quality Municipal Income Fund	MF Closed and MF Open	670651108	351	30,161	SH		SOLE		0	0	30,161
ANNALY CAPITAL	Common Stock	035710839	358	18,760	SH		SOLE		0	0	18,760
NUVEEN MULTI	MF Closed and MF Open	670750108	272	23,611	SH		SOLE		0	0	23,611
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	67061E104	183	17,200	SH		SOLE		0	0	17,200
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	114	10,565	SH		SOLE		0	0	10,565
PROSHARES TRUST	MF Closed and MF Open	74348A467	2,537	27,806	SH		SOLE		0	0	27,806
NORTHROP GRUMMAN	Common Stock	666807102	1,128	2,442	SH		OTR	4,7,11,14,15,17,18,20,23	0	0	2,442
NOKIA CORP	Common Stock	654902204	131	26,702	SH		OTR	15,17,20	0	0	26,702
NOV INC	Common Stock	62955J103	240	12,956	SH		SOLE		0	0	12,956
SERVICENOW INC	Common Stock	81762P102	7,568	16,286	SH		OTR	4,7,14,15,19,20,21	0	0	16,286
NATIONAL STORAGE	Common Stock	637870106	292	6,988	SH		SOLE		0	0	6,988
NORFOLK SOUTHERN	Common Stock	655844108	524	2,473	SH		OTR	4,11,15,17,20	0	0	2,473
NUVEEN SR INCOME FD	MF Closed and MF Open	67067Y104	280	60,688	SH		SOLE		0	0	60,688
NETAPP INC	Common Stock	64110D104	462	7,228	SH		OTR	20	0	0	7,228
WISDOMTREE TR	MF Closed and MF Open	97717Y790	4,008	114,304	SH		SOLE		0	0	114,304
NU HOLDINGS	Common Stock	G6683N103	182	38,274	SH		SOLE		0	0	38,274
NUCOR CORP	Common Stock	670346105	252	1,630	SH		OTR	15,17,20	0	0	1,630
NUVEEN ESG	MF Closed and MF Open	67092P300	258	7,583	SH		SOLE		0	0	7,583
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	158	17,971	SH		SOLE		0	0	17,971
NVIDIA CORP	Common Stock	67066G104	20,254	72,915	SH		OTR	1,2,7,12,13,15,16,17,19,20	0	0	72,915
NV5 GLOBAL	Common Stock	62945V109	3,070	29,528	SH		OTR	19	0	0	29,528
NUVEEN AMT	MF Closed and MF Open	67071L106	527	44,725	SH		SOLE		0	0	44,725
Navigator Holdings	Common Stock	Y62132108	227	16,212	SH		SOLE		0	0	16,212
NOVO NORDISK	Common Stock	670100205	1,047	6,577	SH		OTR	4,5,12,15,16,17,20,24	0	0	6,577
NOVARTIS AG	Common Stock	66987V109	2,422	26,326	SH		OTR	9,12,14,15,16,17,20	0	0	26,326
NATWEST GROUP	Common Stock	639057207	1,891	286,510	SH		OTR	20	0	0	286,510
NEWS CORP	Common Stock	65249B109	261	15,104	SH		OTR	20	0	0	15,104
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,447	7,760	SH		OTR	1,5,7,11,15,17,24	0	0	7,760
NEXSTAR MEDIA	Common Stock	65336K103	526	3,044	SH		OTR	5,20	0	0	3,044
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	160	13,382	SH		SOLE		0	0	13,382
REALTY INCOME	Common Stock	756109104	2,949	46,574	SH		OTR	9,15,20	0	0	46,574
OLD DOMINION	Common Stock	679580100	269	790	SH		OTR	7,15,20	0	0	790
ISHARES S&P	MF Closed and MF Open	464287101	8,516	45,532	SH		SOLE		0	0	45,532
OGE ENERGY CORP	Common Stock	670837103	229	6,077	SH		OTR	17	0	0	6,077
VANECK OIL	MF Closed and MF Open	92189H607	2,549	9,196	SH		SOLE		0	0	9,196
Oceaneering International Inc	Common Stock	675232102	233	13,220	SH		SOLE		0	0	13,220
ONEOK INC	Common Stock	682680103	971	15,288	SH		OTR	15,17,20	0	0	15,288
OKTA INC	Common Stock	679295105	277	3,207	SH		OTR	20	0	0	3,207
OLIN CORP	Common Stock	680665205	243	4,385	SH		OTR	15	0	0	4,385
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	46138J619	1,035	22,268	SH		SOLE		0	0	22,268
ON SEMICONDUCTOR	Common Stock	682189105	337	4,092	SH		OTR	1,13,15,20	0	0	4,092
FIDELITY COMWLTH TR	MF Closed and MF Open	315912808	1,953	40,724	SH		SOLE		0	0	40,724
SPDR RUSSELL	MF Closed and MF Open	78468R770	2,082	22,078	SH		SOLE		0	0	22,078
ONTO INNOVATION	Common Stock	683344105	262	2,983	SH		OTR	5,7,20	0	0	2,983
Opko Health Inc	Common Stock	68375N103	65	44,500	SH		SOLE		0	0	44,500
OSISKO GOLD	Common Stock	68827L101	199	12,550	SH		SOLE		0	0	12,550
ORANGE SPON	Common Stock	684060106	479	40,158	SH		SOLE		0	0	40,158
ORACLE CORP	Common Stock	68389X105	4,750	51,123	SH		OTR	8,12,13,15,16,17,20	0	0	51,123
OLD REPUBLIC	Common Stock	680223104	1,091	43,695	SH		SOLE		0	0	43,695
O REILLY AUTOMOTIVE	Common Stock	67103H107	262	309	SH		OTR	7,15,17,19,20	0	0	309
OTIS WORLDWIDE	Common Stock	68902V107	778	9,222	SH		OTR	15,17,20	0	0	9,222
OATLY GROUP AB	Common Stock	67421J108	25	10,500	SH		SOLE		0	0	10,500
OTONOMO TECHNOLOGIES	Common Stock	M7571L103	5	10,000	SH		SOLE		0	0	10,000
ALPS OSHARE	MF Closed and MF Open	00162Q387	290	6,871	SH		SOLE		0	0	6,871
OCCIDENTAL PETROLEUM	Common Stock	674599105	2,530	40,518	SH		OTR	15,17,20	0	0	40,518
BANK OZK	Common Stock	06417N103	891	26,043	SH		OTR	20	0	0	26,043
Pacific Biosciences CA Inc	Common Stock	69404D108	219	18,870	SH		SOLE		0	0	18,870
PANGAEA LOGISTICS SOLUTION L	Common Stock	G6891L105	82	14,000	SH		SOLE		0	0	14,000
PALO ALTO	Common Stock	697435105	2,013	10,077	SH		OTR	1,20,24	0	0	10,077
PARAMOUNT GLOBAL	Common Stock	92556H206	321	14,390	SH		OTR	20	0	0	14,390
GLOBAL X	MF Closed and MF Open	37954Y673	280	9,892	SH		SOLE		0	0	9,892
Pavmed Inc	Common Stock	70387R106	11	30,190	SH		SOLE		0	0	30,190
PAYCHEX INC	Common Stock	704326107	1,155	10,077	SH		OTR	15,17,20	0	0	10,077
PIONEER BANCORP	Common Stock	723561106	148	15,000	SH		SOLE		0	0	15,000
PETROLEO BRASILEIRO	Common Stock	71654V408	2,067	198,181	SH		SOLE		0	0	198,181
PACCAR INC	Common Stock	693718108	269	3,675	SH		OTR	13,15,20	0	0	3,675
PG&E CORP	Common Stock	69331C108	513	31,726	SH		OTR	4,6,15,20	0	0	31,726
POTLATCHDELTIC CORP	Common Stock	737630103	1,684	34,026	SH		OTR	15,20	0	0	34,026
PIMCO CA Municipal Income II	MF Closed and MF Open	72200M108	292	47,144	SH		SOLE		0	0	47,144
PURECYCLE TECHNOLOGIES INC	Common Stock	74623V103	152	21,700	SH		SOLE		0	0	21,700
INVESCO EMERGING	MF Closed and MF Open	46138E784	614	31,991	SH		SOLE		0	0	31,991
PARK CITY GROUP INC	Common Stock	700215304	94	15,000	SH		SOLE		0	0	15,000
INVESCO ACTVELY MNGD ETC FD	MF Closed and MF Open	46090F100	1,406	98,886	SH		SOLE		0	0	98,886
PDC ENERGY	Common Stock	69327R101	1,065	16,595	SH		OTR	20	0	0	16,595
PATTERSON COS	Common Stock	703395103	3,120	116,564	SH		SOLE		0	0	116,564
INNOVATOR ETFS TR	MF Closed and MF Open	45782C540	330	10,485	SH		SOLE		0	0	10,485
PHILLIPS EDISON	Common Stock	71844V201	334	10,246	SH		SOLE		0	0	10,246
PUBLIC SERVICE	Common Stock	744573106	687	11,008	SH		OTR	11,13,15,17,20,25	0	0	11,008
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	2,588	63,598	SH		SOLE		0	0	63,598
PENUMBRA INC	Common Stock	70975L107	245	879	SH		OTR	19,20	0	0	879
Adams Natural Resources	Common Stock	00548F105	533	25,910	SH		SOLE		0	0	25,910
PEPSICO INC	Common Stock	713448108	12,334	67,658	SH		OTR	2,7,11,15,17,18,20,23,25	0	0	67,658
PFIZER INC	Common Stock	717081103	12,698	311,216	SH		OTR	4,5,9,11,13,15,20,25	0	0	311,216
ISHARES U S	MF Closed and MF Open	464288687	1,440	46,130	SH		SOLE		0	0	46,130
PRINCIPAL FINANCIAL	Common Stock	74251V102	596	8,022	SH		OTR	15,20	0	0	8,022
PERFORMANCE FOOD	Common Stock	71377A103	366	6,072	SH		OTR	15,20	0	0	6,072
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N855	3,203	52,555	SH		SOLE		0	0	52,555
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	427	11,655	SH		SOLE		0	0	11,655
PROCTER & GAMBLE	Common Stock	742718109	19,114	128,551	SH		OTR	1,4,5,7,11,13,15,17,20,24,25	0	0	128,551
PROGRESSIVE CORP	Common Stock	743315103	289	2,019	SH		OTR	5,11,15,17,20	0	0	2,019
INVESCO PFD	MF Closed and MF Open	46138E511	6,784	590,982	SH		SOLE		0	0	590,982
INVESCO WATER	MF Closed and MF Open	46137V142	480	9,004	SH		SOLE		0	0	9,004
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	10,030	648,742	SH		SOLE		0	0	648,742
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E636	5,775	265,288	SH		SOLE		0	0	265,288
ISHARES MSCI	MF Closed and MF Open	46434G848	1,167	27,315	SH		SOLE		0	0	27,315
INVESCO INDIA	MF Closed and MF Open	46137R109	717	34,739	SH		SOLE		0	0	34,739
INNOVATOR ETFS TR	MF Closed and MF Open	45782C508	2,102	63,301	SH		SOLE		0	0	63,301
PACKAGING CORP	Common Stock	695156109	584	4,204	SH		OTR	15,18,23	0	0	4,204
PROLOGIS INC	Common Stock	74340W103	1,037	8,312	SH		OTR	5,11,15,17,18,20,23,25	0	0	8,312
PALANTIR TECHNOLOGIES	Common Stock	69608A108	367	43,485	SH		OTR	20	0	0	43,485
PLUG POWER	Common Stock	72919P202	184	15,680	SH		SOLE		0	0	15,680
PHILIP MORRIS	Common Stock	718172109	4,161	42,784	SH		OTR	4,5,6,9,11,13,15,17,18,20,23,25	0	0	42,784
PNC FINANCIAL	Common Stock	693475105	2,076	16,336	SH		OTR	9,11,15,17,20,24,25	0	0	16,336
PINNACLE WEST	Common Stock	723484101	450	5,684	SH		OTR	15,17,20	0	0	5,684
INSULET CORP	Common Stock	45784P101	582	1,826	SH		OTR	19,20	0	0	1,826
POOL CORP	Common Stock	73278L105	854	2,494	SH		OTR	5,7	0	0	2,494
POST HOLDINGS	Common Stock	737446104	215	2,394	SH		SOLE		0	0	2,394
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	664	8,238	SH		SOLE		0	0	8,238
PPG INDUSTRIES	Common Stock	693506107	219	1,639	SH		OTR	5,11,15,20	0	0	1,639
PPL CORP	Common Stock	69351T106	502	18,073	SH		OTR	9,17,20	0	0	18,073
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	343	3,730	SH		SOLE		0	0	3,730
PUTNAM PREMIER INCOME TR	MF Closed and MF Open	746853100	91	25,424	SH		SOLE		0	0	25,424
PERDOCEO ED CORP	Common Stock	71363P106	229	17,017	SH		SOLE		0	0	17,017
INVESCO FTSE	MF Closed and MF Open	46137V613	229	1,460	SH		SOLE		0	0	1,460
Primerica Inc	Common Stock	74164M108	314	1,823	SH		SOLE		0	0	1,823
PRUDENTIAL FINANCIAL	Common Stock	744320102	3,905	47,199	SH		OTR	15,17,20,25	0	0	47,199
PUBLIC STORAGE	Common Stock	74460D109	1,295	4,288	SH		OTR	15,17,20	0	0	4,288
INVESCO DYNAMIC	MF Closed and MF Open	46137V647	696	5,632	SH		SOLE		0	0	5,632
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	397	47,648	SH		SOLE		0	0	47,648
Invesco Growth Multi-Asset Allocation	MF Closed and MF Open	46090A408	215	12,925	SH		SOLE		0	0	12,925
PROSHARES TR	MF Closed and MF Open	74347B714	1,980	162,539	SH		SOLE		0	0	162,539
PHILLIPS 66	Common Stock	718546104	1,272	12,546	SH		OTR	15,18,20,23	0	0	12,546
PROVIDENT BANCORP	Common Stock	74383L105	137	20,023	SH		SOLE		0	0	20,023
PIONEER NATURAL	Common Stock	723787107	458	2,242	SH		OTR	7,15,20	0	0	2,242
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	445	16,479	SH		SOLE		0	0	16,479
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	965	21,902	SH		SOLE		0	0	21,902
PAYPAL HLDGS INC	Common Stock	70450Y103	1,921	25,302	SH		OTR	5,7,12,13,14,15,16,17,20,21,24	0	0	25,302
INVESCO NATIONAL	MF Closed and MF Open	46138E537	2,872	121,297	SH		OTR	7	0	0	121,297
PIMCO California Municipal Inc III	MF Closed and MF Open	72201C109	233	30,000	SH		SOLE		0	0	30,000
QUALCOMM INC	Common Stock	747525103	30,739	240,940	SH		OTR	6,12,15,16,20	0	0	240,940
American Century Quality Convertible Securities ETF	MF Closed and MF Open	025072521	258	6,413	SH		SOLE		0	0	6,413
SPDR INDEX	MF Closed and MF Open	78463X434	230	3,323	SH		SOLE		0	0	3,323
FIRST TR NAS100 EQ WEIGHTED	MF Closed and MF Open	337344105	1,275	12,668	SH		SOLE		0	0	12,668
INVESCO QQQ	MF Closed and MF Open	46090E103	34,280	106,814	SH		OTR	10	0	0	106,814
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	1,071	14,757	SH		SOLE		0	0	14,757
INVESCO NASDAQ	MF Closed and MF Open	46138G631	746	29,264	SH		SOLE		0	0	29,264
INVESCO NASDAQ	MF Closed and MF Open	46138G649	992	7,515	SH		OTR	5	0	0	7,515
RESTAURANT BRANDS	Common Stock	76131D103	314	4,684	SH		SOLE		0	0	4,684
FIRST TRUST	MF Closed and MF Open	337345102	1,431	10,968	SH		SOLE		0	0	10,968
ISHARES MSCI	MF Closed and MF Open	46432F339	106,968	862,195	SH		OTR	10	0	0	862,195
SPDR MSCI	MF Closed and MF Open	78468R812	228	1,970	SH		SOLE		0	0	1,970
GLOBAL X FDS	MF Closed and MF Open	37954Y483	392	22,853	SH		SOLE		0	0	22,853
RBC BEARINGS	Common Stock	75524B104	233	1,002	SH		OTR	19	0	0	1,002
RECON TECHNOLOGY LTD	Common Stock	G7415M124	5	13,800	SH		SOLE		0	0	13,800
INVESCO S&P	MF Closed and MF Open	46138G656	334	8,127	SH		SOLE		0	0	8,127
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738D879	853	39,749	SH		SOLE		0	0	39,749
FIRST TRUST	MF Closed and MF Open	33738R506	12,602	280,852	SH		SOLE		0	0	280,852
ISHARES GLOBAL	MF Closed and MF Open	46434V647	571	24,907	SH		SOLE		0	0	24,907
REGENERON PHARMACEUTICAL	Common Stock	75886F107	401	488	SH		OTR	12,15,16,17,20	0	0	488
Ring Energy Inc	Common Stock	76680V108	115	60,350	SH		SOLE		0	0	60,350
REATA PHARMACEUTICALS	Common Stock	75615P103	1,027	11,294	SH		OTR	20	0	0	11,294
REGIONS FINANCIAL	Common Stock	7591EP100	201	10,849	SH		OTR	15,20	0	0	10,849
Rafael Hldgs Inc Cl B	Common Stock	75062E106	39	25,116	SH		SOLE		0	0	25,116
ROYCE GLOBAL VALUE TR INC	MF Closed and MF Open	78081T104	1,053	117,005	SH		SOLE		0	0	117,005
ROBERT HALF	Common Stock	770323103	646	8,020	SH		SOLE		0	0	8,020
TransOcean Inc	Common Stock	H8817H100	333	52,399	SH		SOLE		0	0	52,399
RIGEL PHARMACEUTICAL INC	Common Stock	766559603	13	10,000	SH		SOLE		0	0	10,000
RIO TINTO	Common Stock	767204100	2,336	34,058	SH		OTR	15,20	0	0	34,058
RIOT PLATFORMS	Common Stock	767292105	425	42,591	SH		SOLE		0	0	42,591
RITHM CAPITAL	Common Stock	64828T201	1,229	153,636	SH		OTR	20	0	0	153,636
RIVIAN AUTOMOTIVE	Common Stock	76954A103	486	31,402	SH		SOLE		0	0	31,402
ROCKWELL AUTOMATION	Common Stock	773903109	864	2,944	SH		OTR	1,7,15,20	0	0	2,944
ROKU INC	Common Stock	77543R102	282	4,287	SH		OTR	20	0	0	4,287
ROPER TECHNOLOGIES	Common Stock	776696106	201	456	SH		OTR	7,15,17,19,20	0	0	456
ROSS STORES	Common Stock	778296103	272	2,559	SH		OTR	15,19,20	0	0	2,559
INVESCO S&P	MF Closed and MF Open	46137V266	215	1,422	SH		SOLE		0	0	1,422
RPM INTL INC	Common Stock	749685103	557	6,385	SH		OTR	15	0	0	6,385
INVESCO S&P	MF Closed and MF Open	46137V258	1,451	19,123	SH		SOLE		0	0	19,123
COHEN & STEERS	MF Closed and MF Open	19247L106	221	18,509	SH		SOLE		0	0	18,509
RELIANCE STEEL	Common Stock	759509102	1,135	4,420	SH		OTR	15,17	0	0	4,420
REPUBLIC SERVICES	Common Stock	760759100	329	2,433	SH		OTR	11,17,20	0	0	2,433
INVESCO S&P	MF Closed and MF Open	46137V357	5,963	41,234	SH		OTR	10	0	0	41,234
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	5,266	53,773	SH		OTR	2,4,5,6,11,15,17,20,25	0	0	53,773
SUNRUN INC	Common Stock	86771W105	415	20,609	SH		SOLE		0	0	20,609
INVESCO S&P	MF Closed and MF Open	46138G698	1,060	13,928	SH		SOLE		0	0	13,928
PROSHARES TR	MF Closed and MF Open	74348A210	1,887	78,710	SH		SOLE		0	0	78,710
ISHARES TR	MF Closed and MF Open	464288745	608	4,189	SH		SOLE		0	0	4,189
ROYAL BANK	Common Stock	780087102	1,248	13,061	SH		OTR	5,9,15,17	0	0	13,061
Invesco S&P 500 Equal Weight Technology	Stock/ETF	46137V282	595	2,156	SH		SOLE		0	0	2,156
Invesco S&P 500 Equal Weight Utilities	MF Closed and MF Open	46137V274	207	1,827	SH		SOLE		0	0	1,827
Safety Insurance Group Inc	Common Stock	78648T100	1,081	14,500	SH		SOLE		0	0	14,500
BANCO SANTANDER	Common Stock	05964H105	2,336	633,046	SH		OTR	13,17,20	0	0	633,046
SAP SE	Common Stock	803054204	300	2,372	SH		OTR	8,20	0	0	2,372
INVESTMENT MANAGERS SER TR I	MF Closed and MF Open	46144X628	2,182	54,439	SH		SOLE		0	0	54,439
SBA COMMUNICATIONS	Common Stock	78410G104	364	1,393	SH		OTR	1,14,15,20,24	0	0	1,393
STAR BULK	Common Stock	Y8162K204	352	16,646	SH		SOLE		0	0	16,646
STARBUCKS CORP	Common Stock	855244109	4,528	43,484	SH		OTR	5,11,12,15,16,17,20,24	0	0	43,484
SOUTHERN COPPER	Common Stock	84265V105	632	8,288	SH		OTR	20	0	0	8,288
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524607	14,307	341,209	SH		SOLE		0	0	341,209
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524102	2,984	62,362	SH		SOLE		0	0	62,362
SCHWAB INTL	MF Closed and MF Open	808524888	5,788	171,702	SH		SOLE		0	0	171,702
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524797	29,500	403,229	SH		SOLE		0	0	403,229
SCHWAB EMERGING	MF Closed and MF Open	808524706	1,368	55,810	SH		SOLE		0	0	55,810
SCHWAB INTL	MF Closed and MF Open	808524805	9,399	270,078	SH		SOLE		0	0	270,078
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524300	20,754	318,464	SH		OTR	5	0	0	318,464
SCHWAB US	MF Closed and MF Open	808524847	452	23,186	SH		SOLE		0	0	23,186
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524714	6,140	129,083	SH		SOLE		0	0	129,083
SCHWAB US	MF Closed and MF Open	808524508	675	9,945	SH		SOLE		0	0	9,945
SCHWAB SHORT	MF Closed and MF Open	808524862	5,259	107,789	SH		SOLE		0	0	107,789
SCHWAB US	MF Closed and MF Open	808524870	3,453	64,402	SH		SOLE		0	0	64,402
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	3,011	59,709	SH		SOLE		0	0	59,709
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524409	5,769	87,967	SH		SOLE		0	0	87,967
SCHWAB CHARLES	Common Stock	808513105	844	16,106	SH		OTR	5,11,15,17,18,20,23	0	0	16,106
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524201	58,804	1,215,721	SH		SOLE	��	0	0	1,215,721
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	4,414	186,780	SH		SOLE		0	0	186,780
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524839	3,369	71,826	SH		SOLE		0	0	71,826
ISHARES MSCI	MF Closed and MF Open	464288273	1,560	26,219	SH		SOLE		0	0	26,219
ISHARES MSCI	MF Closed and MF Open	46435G532	204	2,575	SH		SOLE		0	0	2,575
ALPS SECTOR	MF Closed and MF Open	00162Q858	2,340	45,696	SH		SOLE		0	0	45,696
FIRST TRUST	MF Closed and MF Open	33741X102	3,192	119,767	SH		SOLE		0	0	119,767
SPDR SERIES	MF Closed and MF Open	78464A763	4,831	39,047	SH		OTR	22	0	0	39,047
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	430	1,416	SH		OTR	17,24	0	0	1,416
Seelos Therapeutics Inc	Common Stock	81577F109	10	14,625	SH		SOLE		0	0	14,625
SMART GLOBAL HLDGS INC	Common Stock	G8232Y101	263	15,266	SH		SOLE		0	0	15,266
ISHARES 0-3	MF Closed and MF Open	46436E718	1,559	15,504	SH		SOLE		0	0	15,504
Proshares Short S&P 500	MF Closed and MF Open	74347B425	706	47,064	SH		SOLE		0	0	47,064
SHELL PLC	Common Stock	780259305	2,226	38,680	SH		OTR	15,17,20	0	0	38,680
SPDR NUVEEN	MF Closed and MF Open	78468R739	2,013	42,329	SH		OTR	7	0	0	42,329
SHOPIFY INC	Common Stock	82509L107	1,229	25,640	SH		OTR	12,15,16	0	0	25,640
ISHARES SHORT	MF Closed and MF Open	464288679	19,577	177,171	SH		OTR	5	0	0	177,171
SHERWIN WILLIAMS	Common Stock	824348106	465	2,067	SH		OTR	4,7,15,20	0	0	2,067
ISHARES 1-3YR	MF Closed and MF Open	464287457	12,324	149,996	SH		OTR	5,14	0	0	149,996
ISHARES	MF Closed and MF Open	46434V407	20,870	500,721	SH		SOLE		0	0	500,721
Sidus Space Inc	Common Stock	826165102	11	20,000	SH		SOLE		0	0	20,000
SIRIUS XM	Common Stock	82968B103	82	20,727	SH		OTR	20	0	0	20,727
SMUCKER JM	Common Stock	832696405	370	2,351	SH		OTR	15,17,20	0	0	2,351
FIRST TRUST	MF Closed and MF Open	33734X192	7,242	108,243	SH		SOLE		0	0	108,243
SCHLUMBERGER LTD	Common Stock	806857108	3,380	68,843	SH		OTR	2,5,15,17,20	0	0	68,843
ISHARES	MF Closed and MF Open	46434V100	242	4,987	SH		SOLE		0	0	4,987
ISHARES SILVER	Common Stock	46428Q109	2,208	99,831	SH		SOLE		0	0	99,831
SPDR SERIES	MF Closed and MF Open	78464A813	834	9,924	SH		SOLE		0	0	9,924
SPDR SERIES	MF Closed and MF Open	78464A300	288	3,776	SH		OTR	5	0	0	3,776
VANECK ETF TRUST	MF Closed and MF Open	92189F528	2,059	121,124	SH		SOLE		0	0	121,124
SUPER MICRO	Common Stock	86800U104	1,257	11,795	SH		SOLE		0	0	11,795
SUMITOMO MITSUI	Common Stock	86562M209	1,917	239,582	SH		OTR	9,20	0	0	239,582
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	1,699	6,455	SH		SOLE		0	0	6,455
ISHARES MSCI	MF Closed and MF Open	46434V290	25,367	494,862	SH		SOLE		0	0	494,862
ISHARES MSCI	MF Closed and MF Open	46435G433	1,252	36,099	SH		SOLE		0	0	36,099
SNAP ON INC	Common Stock	833034101	1,359	5,505	SH		OTR	5,15	0	0	5,505
SNAP INC	Common Stock	83304A106	178	15,908	SH		SOLE		0	0	15,908
EVOLVE TRANSITION INFRASTRU	MF Closed and MF Open	30053M104	4	21,250	SH		SOLE		0	0	21,250
SNOWFLAKE INC	Common Stock	833445109	706	4,576	SH		OTR	14,20	0	0	4,576
SANOFI	Common Stock	80105N105	627	11,528	SH		OTR	5,9,15,17,20	0	0	11,528
SOUTHERN COMPANY	Common Stock	842587107	3,392	48,744	SH		OTR	5,9,13,15,17,20,25	0	0	48,744
GLOBAL X	MF Closed and MF Open	37950E416	362	9,780	SH		SOLE		0	0	9,780
SOFI TECHNOLOGIES	Common Stock	83406F102	90	14,885	SH		OTR	20	0	0	14,885
SONY GROUP	Common Stock	835699307	593	6,541	SH		OTR	5,15,20	0	0	6,541
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	18,106	40,718	SH		SOLE		0	0	40,718
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	1,059	41,054	SH		SOLE		0	0	41,054
DIREXION SHS ETF TR	MF Closed and MF Open	25460E869	1,779	114,839	SH		SOLE		0	0	114,839
ETF SER	MF Closed and MF Open	26922A594	305	10,814	SH		SOLE		0	0	10,814
SPDR INDEX SHS FDS	MF Closed and MF Open	78463X889	16,594	516,625	SH		SOLE		0	0	516,625
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	4,560	133,593	SH		OTR	10	0	0	133,593
SPDR PORT	MF Closed and MF Open	78463X103	284	7,472	SH		SOLE		0	0	7,472
SIMON PROPERTY	Common Stock	828806109	1,126	10,052	SH		OTR	7,15,17,20	0	0	10,052
S&P GLOBAL	Common Stock	78409V104	1,589	4,610	SH		OTR	5,7,13,14,15,17,20	0	0	4,610
INVESCO EXCHANGE TRADED FD T	MF Closed and MF Open	46137V431	2,798	32,799	SH		SOLE		0	0	32,799
INVESCO S&P	MF Closed and MF Open	46138E362	1,017	24,087	SH		SOLE		0	0	24,087
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	352	7,448	SH		SOLE		0	0	7,448
MADISON SQUARE GRDN ENTERTNM	Common Stock	55826T102	310	5,243	SH		SOLE		0	0	5,243
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	391	12,035	SH		OTR	13	0	0	12,035
SPDR TIPS	MF Closed and MF Open	78464A656	602	22,567	SH		SOLE		0	0	22,567
SPIRE GLOBAL	Common Stock	848560108	11	16,000	SH		SOLE		0	0	16,000
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	41,920	870,619	SH		OTR	5,17	0	0	870,619
SPLUNK INC	Common Stock	848637104	209	2,176	SH		OTR	20	0	0	2,176
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	1,876	30,066	SH		SOLE		0	0	30,066
SPDR MORTGAGE	MF Closed and MF Open	78464A383	4,490	202,420	SH		SOLE		0	0	202,420
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	6,326	143,979	SH		SOLE		0	0	143,979
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	345	6,318	SH		SOLE		0	0	6,318
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	516	17,410	SH		OTR	10,14	0	0	17,410
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	12,482	330,478	SH		SOLE		0	0	330,478
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	5,180	178,981	SH		OTR	5	0	0	178,981
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	16,986	550,058	SH		OTR	10	0	0	550,058
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	3,267	64,777	SH		SOLE		0	0	64,777
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	518	17,737	SH		OTR	22	0	0	17,737
Proshares Ultrapro Short S&P 500	MF Closed and MF Open	74347B110	213	15,775	SH		SOLE		0	0	15,775
SPDR S&P	MF Closed and MF Open	78462F103	45,069	110,088	SH		SOLE		0	0	110,088
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N103	8,171	303,762	SH		SOLE		0	0	303,762
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	531	13,983	SH		SOLE		0	0	13,983
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	9,388	169,581	SH		OTR	10	0	0	169,581
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	3,962	97,302	SH		OTR	10	0	0	97,302
BLOCK INC	Common Stock	852234103	1,009	14,693	SH		OTR	12,16,20	0	0	14,693
SOCIEDAD QUIMICA	Common Stock	833635105	523	6,451	SH		SOLE		0	0	6,451
SEMPRA	Common Stock	816851109	3,609	23,874	SH		OTR	4,15,17,20	0	0	23,874
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	7,375	177,893	SH		SOLE		0	0	177,893
SIMPSON MANUFACTURING	Common Stock	829073105	314	2,863	SH		OTR	15	0	0	2,863
STAG INDUSTRIAL	Common Stock	85254J102	703	20,782	SH		SOLE		0	0	20,782
STELLAR BANCORP INC	Common Stock	858927106	6,367	258,696	SH		SOLE		0	0	258,696
STEM INC	Common Stock	85859N102	80	14,036	SH		OTR	20	0	0	14,036
ISHARES 0-5	MF Closed and MF Open	46429B747	7,676	77,351	SH		SOLE		0	0	77,351
STELLANTIS NV	Common Stock	N82405106	3,622	199,146	SH		OTR	15,17,20	0	0	199,146
STMICROELECTRONICS N V	Common Stock	861012102	291	5,442	SH		OTR	5,20	0	0	5,442
STATE STREET	Common Stock	857477103	548	7,238	SH		OTR	4,15,17,20	0	0	7,238
SEAGATE TECHNOLOGY	Common Stock	G7997R103	259	3,919	SH		OTR	11,15	0	0	3,919
CONSTELLATION BRANDS	Common Stock	21036P108	2,854	12,635	SH		OTR	5,15,19,20	0	0	12,635
SUNCOR ENERGY	Common Stock	867224107	309	9,940	SH		SOLE		0	0	9,940
ISHARES SHORT	MF Closed and MF Open	464288158	4,008	38,284	SH		SOLE		0	0	38,284
SUNLIGHT FINANCIAL	Common Stock	86738J106	3	11,200	SH		SOLE		0	0	11,200
ISHARES MSCI	MF Closed and MF Open	464288802	1,297	14,775	SH		SOLE		0	0	14,775
iShares ESG MSCI USA Leaders ETF	MF Closed and MF Open	46435U218	6,695	93,951	SH		SOLE		0	0	93,951
ISHARES US	MF Closed and MF Open	46436E536	447	16,800	SH		SOLE		0	0	16,800
STANLEY BLACK	Common Stock	854502101	616	7,643	SH		OTR	15,20	0	0	7,643
SKYWORKS SOLUTIONS	Common Stock	83088M102	401	3,398	SH		OTR	5,7,15,20	0	0	3,398
SYNCHRONY FINANCIAL	Common Stock	87165B103	601	20,672	SH		OTR	15,17,20	0	0	20,672
STRYKER CORP	Common Stock	863667101	1,263	4,424	SH		OTR	2,5,15,17,19,20,24	0	0	4,424
SYSCO CORP	Common Stock	871829107	861	11,144	SH		OTR	11,15,17,20	0	0	11,144
AT&T INC	Common Stock	00206R102	7,578	393,666	SH		OTR	5,9,13,15,17,20,25	0	0	393,666
CAMBRIA ETF TR	MF Closed and MF Open	132061862	4,144	281,909	SH		SOLE		0	0	281,909
INVESCO SOLAR	MF Closed and MF Open	46138G706	837	10,786	SH		SOLE		0	0	10,786
MOLSON COORS	Common Stock	60871R209	743	14,384	SH		OTR	15	0	0	14,384
Transcontinental Realty Investors Inc	Common Stock	893617209	840	19,812	SH		SOLE		0	0	19,812
TORONTO DOMINION	Common Stock	891160509	1,290	21,529	SH		OTR	15,17	0	0	21,529
TRANSDIGM GROUP	Common Stock	893641100	373	507	SH		OTR	4,15,19,20	0	0	507
TELEDYNE TECHNOLOGIES	Common Stock	879360105	391	875	SH		OTR	7	0	0	875
ATLASSIAN CORP	Common Stock	049468101	2,095	12,239	SH		OTR	20	0	0	12,239
TECK RESOURCES	Common Stock	878742204	850	23,280	SH		OTR	8	0	0	23,280
TEMPLETON EMERGING MKTS INCO	MF Closed and MF Open	880192109	114	22,568	SH		SOLE		0	0	22,568
TE CONNECTIVITY	Common Stock	H84989104	483	3,684	SH		OTR	1,15,17	0	0	3,684
TELLURIAN INC	Common Stock	87968A104	24	19,278	SH		SOLE		0	0	19,278
TERADYNE INC	Common Stock	880770102	339	3,154	SH		OTR	13,15,20	0	0	3,154
TRUIST FINANCIAL	Common Stock	89832Q109	2,133	62,565	SH		OTR	9,11,13,15,20	0	0	62,565
SPDR NUVEEN	MF Closed and MF Open	78468R721	39,196	837,169	SH		OTR	7	0	0	837,169
ISHARES TREASURY	MF Closed and MF Open	46434V860	1,936	38,264	SH		SOLE		0	0	38,264
Taseko Mines Ltd	Common Stock	876511106	61	37,000	SH		SOLE		0	0	37,000
TARGET CORP	Common Stock	87612E106	3,048	18,401	SH		OTR	2,5,7,15,17,20,24	0	0	18,401
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	1,059	6,752	SH		SOLE		0	0	6,752
ISHARES TIPS	MF Closed and MF Open	464287176	5,326	48,305	SH		OTR	7	0	0	48,305
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	393	20,636	SH		SOLE		0	0	20,636
TJX COS	Common Stock	872540109	1,485	18,957	SH		OTR	11,15,17,18,20,23,24	0	0	18,957
ISHARES 10-20YR	MF Closed and MF Open	464288653	3,247	28,347	SH		OTR	22	0	0	28,347
TILRAY BRANDS	Common Stock	88688T100	66	26,200	SH		SOLE		0	0	26,200
ISHARES 20	MF Closed and MF Open	464287432	7,462	70,151	SH		OTR	7,14	0	0	70,151
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	457	7,095	SH		SOLE		0	0	7,095
TOYOTA MOTOR	Common Stock	892331307	2,469	17,426	SH		OTR	15,17,20	0	0	17,426
THERMO FISHER	Common Stock	883556102	2,175	3,774	SH		OTR	2,5,7,13,14,15,17,20,21,24	0	0	3,774
T-MOBILE US	Common Stock	872590104	436	3,012	SH		OTR	15,17,19,20	0	0	3,012
TENAYA THERAPEUTICS	Common Stock	87990A106	43	15,000	SH		SOLE		0	0	15,000
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	688	25,826	SH		SOLE		0	0	25,826
TEXAS PACIFIC	Common Stock	88262P102	782	460	SH		SOLE		0	0	460
Proshares Ultrapro QQQ	MF Closed and MF Open	74347X831	311	10,996	SH		SOLE		0	0	10,996
TARGA RESOURCES	Common Stock	87612G101	206	2,820	SH		OTR	20	0	0	2,820
THOMSON REUTERS	Common Stock	884903709	909	6,982	SH		SOLE		0	0	6,982
Troika Media Group Inc	Common Stock	89689F305	5	20,000	SH		SOLE		0	0	20,000
PRICE T	Common Stock	74144T108	284	2,519	SH		OTR	11,13,15,17,20	0	0	2,519
TC ENERGY	Common Stock	87807B107	1,819	46,750	SH		OTR	9,15	0	0	46,750
TRAVELERS COS	Common Stock	89417E109	1,016	5,927	SH		OTR	15,20,24	0	0	5,927
TRACTOR SUPPLY	Common Stock	892356106	682	2,900	SH		OTR	5,7,15,17,20,24	0	0	2,900
TCW STRATEGIC	MF Closed and MF Open	872340104	155	33,071	SH		SOLE		0	0	33,071
TESLA INC	Common Stock	88160R101	14,435	69,579	SH		OTR	7,12,13,15,16,17,19,20	0	0	69,579
TAIWAN SEMICONDUCTOR	Common Stock	874039100	3,439	36,966	SH		OTR	5,14,15,17,24	0	0	36,966
TYSON FOODS	Common Stock	902494103	1,061	17,878	SH		OTR	15,20	0	0	17,878
TRANE TECHNOLOGIES	Common Stock	G8994E103	263	1,428	SH		OTR	15,18,20,23,24	0	0	1,428
TORO CO	Common Stock	891092108	242	2,178	SH		SOLE		0	0	2,178
TRADE DESK	Common Stock	88339J105	842	13,827	SH		OTR	7,20	0	0	13,827
TOTALENERGIES SE	Common Stock	89151E109	936	15,857	SH		OTR	9,15,17,20	0	0	15,857
TETRA TECH	Common Stock	88162G103	685	4,661	SH		OTR	1,24	0	0	4,661
TRADEWEB MARKETS	Common Stock	892672106	303	3,830	SH		SOLE		0	0	3,830
TWILIO INC	Common Stock	90138F102	882	13,237	SH		OTR	20	0	0	13,237
TEXAS INSTRUMENTS	Common Stock	882508104	2,604	14,000	SH		OTR	4,5,8,11,15,17,18,20,23,24	0	0	14,000
TEXTRON INC	Common Stock	883203101	210	2,974	SH		OTR	15,17,20	0	0	2,974
TRI CONTINENTAL	MF Closed and MF Open	895436103	2,251	84,769	SH		SOLE		0	0	84,769
UNITED AIRLINES	Common Stock	910047109	1,146	25,902	SH		OTR	4,20	0	0	25,902
UBER TECHNOLOGIES	Common Stock	90353T100	797	25,128	SH		OTR	20	0	0	25,128
UBS GROUP	Common Stock	H42097107	1,284	60,152	SH		OTR	5,15,20	0	0	60,152
Uranium Energy Corp	Common Stock	916896103	60	20,751	SH		SOLE		0	0	20,751
UGI CORP	Common Stock	902681105	372	10,688	SH		OTR	15	0	0	10,688
Ubiquiti Inc	Common Stock	90353W103	397	1,463	SH		SOLE		0	0	1,463
UNILEVER PLC	Common Stock	904767704	1,117	21,517	SH		OTR	1,9,14,15,17,19,20,24	0	0	21,517
UNITED NATURAL	Common Stock	911163103	396	15,024	SH		SOLE		0	0	15,024
UNITEDHEALTH GROUP	Common Stock	91324P102	5,214	11,032	SH		OTR	1,2,4,5,7,8,11,13,15,17,18,19,20,21,23	0	0	11,032
UNUM GROUP	Common Stock	91529Y106	1,732	43,784	SH		OTR	20	0	0	43,784
UNION PAC CORP	Common Stock	907818108	2,673	13,280	SH		OTR	5,6,7,14,15,18,20,23	0	0	13,280
UNITED PARCEL	Common Stock	911312106	12,605	64,978	SH		OTR	2,9,11,15,17,20,24	0	0	64,978
UNITED RENTALS	Common Stock	911363109	200	506	SH		OTR	17,19,20	0	0	506
Liberty All Star Equity	MF Closed and MF Open	530158104	81	13,116	SH		SOLE		0	0	13,116
U S BANCORP DE	Common Stock	902973304	1,012	28,075	SH		OTR	8,9,11,15,20,25	0	0	28,075
ProShares Ultra Semiconductor	MF Closed and MF Open	74347R669	5,451	188,546	SH		SOLE		0	0	188,546
ISHARES BROAD	MF Closed and MF Open	464288620	727	14,345	SH		OTR	5,14	0	0	14,345
ISHARES MSCI	MF Closed and MF Open	46429B697	75,598	1,039,292	SH		OTR	7	0	0	1,039,292
ISHARES ESG	MF Closed and MF Open	46436E767	1,572	47,538	SH		SOLE		0	0	47,538
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	46141D203	919	32,981	SH		SOLE		0	0	32,981
VISA INC	Common Stock	92826C839	13,949	61,869	SH		OTR	1,4,5,7,12,13,14,15,16,17,19,20,21	0	0	61,869
VALE S A	Common Stock	91912E105	624	39,566	SH		OTR	5	0	0	39,566
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	659	3,707	SH		SOLE		0	0	3,707
Vaxxinity Inc	Common Stock	92244V104	25	11,000	SH		SOLE		0	0	11,000
VANGUARD SMALL	MF Closed and MF Open	922908751	15,089	79,601	SH		SOLE		0	0	79,601
VANGUARD SMALL	MF Closed and MF Open	922908595	844	3,899	SH		OTR	7	0	0	3,899
VANGUARD SMALL	MF Closed and MF Open	922908611	1,514	9,539	SH		OTR	7	0	0	9,539
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	18,730	233,487	SH		SOLE		0	0	233,487
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	2,124	8,411	SH		SOLE		0	0	8,411
VANGUARD SHORT	MF Closed and MF Open	92206C409	697	9,141	SH		SOLE		0	0	9,141
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	744	3,843	SH		SOLE		0	0	3,843
VANGUARD ENERGY	MF Closed and MF Open	92204A306	770	6,738	SH		SOLE		0	0	6,738
VANGUARD FTSE	MF Closed and MF Open	921943858	8,699	192,578	SH		SOLE		0	0	192,578
VEEVA SYSTEMS	Common Stock	922475108	430	2,339	SH		OTR	7,20	0	0	2,339
VANGUARD FTSE	MF Closed and MF Open	922042775	2,879	53,847	SH		SOLE		0	0	53,847
V F CORP	Common Stock	918204108	274	11,979	SH		SOLE		0	0	11,979
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	2,446	31,406	SH		SOLE		0	0	31,406
VANGUARD US	MF Closed and MF Open	921935706	776	7,159	SH		SOLE		0	0	7,159
VANGUARD FTSE	MF Closed and MF Open	922042874	763	12,520	SH		OTR	22	0	0	12,520
VANGUARD LONG	MF Closed and MF Open	92206C847	1,912	29,188	SH		SOLE		0	0	29,188
Invesco Trust For Investment Grade Municipals	MF Closed and MF Open	46131M106	151	15,185	SH		SOLE		0	0	15,185
VANGUARD SCOTTSDALE FDS	MF Closed and MF Open	92206C102	7,052	120,464	SH		SOLE		0	0	120,464
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	7,836	20,328	SH		OTR	22	0	0	20,328
Virnetx Holding Corp	Common Stock	92823T108	107	81,592	SH		SOLE		0	0	81,592
VANGUARD HEALTH	MF Closed and MF Open	92204A504	13,432	56,327	SH		SOLE		0	0	56,327
VICI PROPERTIES	Common Stock	925652109	635	19,481	SH		OTR	15,17,20	0	0	19,481
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	4,818	31,284	SH		SOLE		0	0	31,284
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	1,125	5,903	SH		SOLE		0	0	5,903
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	117	13,100	SH		SOLE		0	0	13,100
VALERO ENERGY	Common Stock	91913Y100	1,536	11,002	SH		OTR	5,15,17,20	0	0	11,002
ISHARES MSCI	MF Closed and MF Open	46432F388	40,763	440,253	SH		SOLE		0	0	440,253
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	282	6,063	SH		SOLE		0	0	6,063
VMWARE INC	Common Stock	928563402	242	1,938	SH		OTR	13,20	0	0	1,938
JANUS HENDERSON	MF Closed and MF Open	47103U886	501	10,501	SH		SOLE		0	0	10,501
VANGUARD INDEX FDS	MF Closed and MF Open	922908553	14,658	176,519	SH		OTR	7	0	0	176,519
VANGUARD INDEX FDS	MF Closed and MF Open	922908629	13,015	61,706	SH		SOLE		0	0	61,706
VODAFONE GROUP	Common Stock	92857W308	2,216	200,727	SH		OTR	13	0	0	200,727
VANGUARD MID	MF Closed and MF Open	922908512	11,412	85,119	SH		SOLE		0	0	85,119
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	1,322	7,093	SH		SOLE		0	0	7,093
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	245	3,902	SH		SOLE		0	0	3,902
VANGUARD INDEX FDS	MF Closed and MF Open	922908363	24,580	65,361	SH		SOLE		0	0	65,361
VANGUARD S&P	MF Closed and MF Open	921932505	781	3,391	SH		SOLE		0	0	3,391
VANGUARD S&P	MF Closed and MF Open	921932703	339	2,309	SH		SOLE		0	0	2,309
VANGUARD MID	MF Closed and MF Open	922908538	14,081	72,251	SH		SOLE		0	0	72,251
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	1,425	14,738	SH		SOLE		0	0	14,738
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	2,799	18,972	SH		SOLE		0	0	18,972
VERISK ANALYTICS	Common Stock	92345Y106	256	1,336	SH		OTR	15,19,20	0	0	1,336
VERTEX PHARMACEUTICALS	Common Stock	92532F100	627	1,991	SH		OTR	12,14,15,16,17,20	0	0	1,991
VANGUARD FTSE	MF Closed and MF Open	922042718	1,284	11,751	SH		OTR	5,7	0	0	11,751
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,735	18,840	SH		SOLE		0	0	18,840
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	15,001	296,108	SH		SOLE		0	0	296,108
VANGUARD TOTAL	MF Closed and MF Open	922908769	32,486	159,166	SH		SOLE		0	0	159,166
VANGUARD SHORT	MF Closed and MF Open	922020805	2,328	48,688	SH		SOLE		0	0	48,688
Vital Energy Inc	Common Stock	516806205	379	8,330	SH		SOLE		0	0	8,330
VENTAS INC	Common Stock	92276F100	349	8,057	SH		OTR	11,13,15,20	0	0	8,057
VIATRIS INC	Common Stock	92556V106	416	43,238	SH		OTR	8,15,20	0	0	43,238
VANGUARD VALUE	MF Closed and MF Open	922908744	8,557	61,958	SH		OTR	7,22	0	0	61,958
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	252	3,503	SH		SOLE		0	0	3,503
VANGUARD GROWTH	MF Closed and MF Open	922908736	12,663	50,767	SH		OTR	5,7	0	0	50,767
VANGUARD LARGE	MF Closed and MF Open	922908637	3,096	16,574	SH		SOLE		0	0	16,574
VANGUARD FSTE	MF Closed and MF Open	922042858	12,815	317,208	SH		SOLE		0	0	317,208
VANGUARD EMERGING	MF Closed and MF Open	921946885	674	10,821	SH		SOLE		0	0	10,821
VANGUARD EXTENDED	MF Closed and MF Open	922908652	524	3,736	SH		SOLE		0	0	3,736
VANGUARD STAR FDS	MF Closed and MF Open	921909768	1,388	25,147	SH		SOLE		0	0	25,147
BARCLAYS BANK PLC	MF Closed and MF Open	06748F324	911	20,280	SH		SOLE		0	0	20,280
BARCLAYS BANK PLC	MF Closed and MF Open	06746P613	2,049	89,724	SH		SOLE		0	0	89,724
VANGUARD HIGH	MF Closed and MF Open	921946406	18,453	174,911	SH		OTR	17	0	0	174,911
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	818	13,203	SH		SOLE		0	0	13,203
VERIZON COMMUNICATIONS	Common Stock	92343V104	8,242	211,921	SH		OTR	6,9,11,13,15,17,20,25	0	0	211,921
VIZSLA SILVER CORP	Common Stock	92859G202	24	15,600	SH		SOLE		0	0	15,600
WALGREENS BOOTS	Common Stock	931427108	2,721	78,685	SH		OTR	9,15,20	0	0	78,685
WARNER BROS	Common Stock	934423104	1,406	93,122	SH		OTR	20	0	0	93,122
WOODSIDE ENERGY	Common Stock	980228308	282	12,589	SH		OTR	20	0	0	12,589
WESTERN ASSET PREMIER	MF Closed and MF Open	957664105	767	75,188	SH		SOLE		0	0	75,188
WEC ENERGY	Common Stock	92939U106	1,019	10,745	SH		OTR	15,18,20,23	0	0	10,745
WELLTOWER INC	Common Stock	95040Q104	972	13,553	SH		OTR	15,17,20	0	0	13,553
WELLS FARGO	Common Stock	949746101	3,729	99,758	SH		OTR	4,5,6,8,11,13,15,17,20	0	0	99,758
Wisdomtree Fndmtl Hgh Yld	MF Closed and MF Open	97717X172	274	6,132	SH		SOLE		0	0	6,132
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	95766Q106	2,228	257,625	SH		SOLE		0	0	257,625
ENCORE WIRE	Common Stock	292562105	1,172	6,322	SH		SOLE		0	0	6,322
WESTERN AST INFL LKD OPP & I	MF Closed and MF Open	95766R104	155	16,986	SH		SOLE		0	0	16,986
WASTE MANAGEMENT	Common Stock	94106L109	4,199	25,734	SH		OTR	1,5,15,17,20	0	0	25,734
WILLIAMS COS	Common Stock	969457100	1,995	66,799	SH		OTR	5,6,9,13,15,20	0	0	66,799
WALMART INC	Common Stock	931142103	5,827	39,517	SH		OTR	5,11,13,15,17,18,20,23,25	0	0	39,517
WOLFSPEED INC	Common Stock	977852102	202	3,117	SH		OTR	24	0	0	3,117
W P CAREY	Common Stock	92936U109	2,166	27,969	SH		OTR	20,25	0	0	27,969
WATSCO INC	Common Stock	942622200	513	1,614	SH		OTR	15	0	0	1,614
W&T OFFSHORE	Common Stock	92922P106	147	28,874	SH		OTR	20	0	0	28,874
WATTS WATER	Common Stock	942749102	235	1,397	SH		OTR	15	0	0	1,397
WEYERHAEUSER CO	Common Stock	962166104	572	18,979	SH		OTR	13,15,20	0	0	18,979
WYNN RESORTS	Common Stock	983134107	653	5,836	SH		OTR	15,17	0	0	5,836
UNITED STS STEEL CRP NEW	Common Stock	912909108	1,325	50,765	SH		OTR	20	0	0	50,765
SPDR S&P	MF Closed and MF Open	78464A631	340	2,911	SH		SOLE		0	0	2,911
SPDR SERIES	MF Closed and MF Open	78464A870	1,637	21,480	SH		OTR	5	0	0	21,480
XCEL ENERGY	Common Stock	98389B100	599	8,880	SH		OTR	11,13,15,17,20	0	0	8,880
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	6,891	85,429	SH		SOLE		0	0	85,429
SELECT SECTOR	MF Closed and MF Open	81369Y852	2,047	35,303	SH		SOLE		0	0	35,303
SECTOR ENERGY	MF Closed and MF Open	81369Y506	37,959	458,279	SH		OTR	22	0	0	458,279
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	11,481	357,119	SH		SOLE		0	0	357,119
INVESCO EXCHANGE TRADED FD T	MF Closed and MF Open	46137V233	3,606	11,614	SH		SOLE		0	0	11,614
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	41,446	409,627	SH		SOLE		0	0	409,627
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	69,769	462,017	SH		SOLE		0	0	462,017
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	7,842	104,970	SH		SOLE		0	0	104,970
SELECT SECTOR	MF Closed and MF Open	81369Y860	1,155	30,886	SH		SOLE		0	0	30,886
SSGA ACTIVE	MF Closed and MF Open	78470P408	788	19,631	SH		SOLE		0	0	19,631
SELECT SECTOR SPDR TR	MF Closed and MF Open	81369Y886	5,086	75,133	SH		OTR	22	0	0	75,133
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	7,817	60,385	SH		OTR	22	0	0	60,385
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	1,478	9,883	SH		SOLE		0	0	9,883
SPDR SERIES	MF Closed and MF Open	78464A755	387	7,288	SH		SOLE		0	0	7,288
EXXON MOBIL	Common Stock	30231G102	19,677	179,436	SH		OTR	2,5,11,15,17,20,25	0	0	179,436
SPDR Oil & Gas Exploration & Production	MF Closed and MF Open	78468R556	2,384	18,687	SH		SOLE		0	0	18,687
SPDR SERIES	MF Closed and MF Open	78464A722	503	12,270	SH		SOLE		0	0	12,270
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	5,587	200,672	SH		SOLE		0	0	200,672
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	1,362	25,854	SH		SOLE		0	0	25,854
XWELL INC	Common Stock	98420U703	75	207,000	SH		SOLE		0	0	207,000
AB ACTIVE ETFS INC	MF Closed and MF Open	00039J103	1,496	29,794	SH		SOLE		0	0	29,794
YUM BRANDS INC	Common Stock	988498101	395	2,993	SH		OTR	4,12,15,16,17,20	0	0	2,993
ZIMMER BIOMET	Common Stock	98956P102	257	1,987	SH		OTR	20	0	0	1,987
ZIM INTEGRATED	Common Stock	M9T951109	480	20,347	SH		SOLE		0	0	20,347
ZOETIS INC	Common Stock	98978V103	892	5,361	SH		OTR	7,14,15,20,21	0	0	5,361