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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES	Common Stock	00846U101	302,494	2,705	SH		OTR	15,20	0	0	2,705
Alcoa Corporation	Common Stock	013872106	917,139	31,560	SH		SOLE		0	0	31,560
AMERICAN AIRLINES	Common Stock	02376R102	314,681	24,565	SH		OTR	15,20	0	0	24,565
AAON INC	Common Stock	000360206	548,114	9,638	SH		SOLE		0	0	9,638
ADVANCE AUTO	Common Stock	00751Y106	319,261	5,708	SH		OTR	20	0	0	5,708
APPLE INC	Common Stock	037833100	157,401,212	919,346	SH		OTR	2,4,5,7,11,13,15,17,18,19,20,23,24	0	0	919,346
AMERICAN ASSETS	Common Stock	024013104	333,823	17,163	SH		SOLE		0	0	17,163
ABBVIE INC	Common Stock	00287Y109	8,173,632	54,834	SH		OTR	4,5,9,11,13,15,17,18,20,23,25	0	0	54,834
AMBEV SA	Common Stock	02319V103	25,800	10,000	SH		SOLE		0	0	10,000
ASBURY AUTOMOTIVE	Common Stock	043436104	419,647	1,824	SH		OTR	7,20	0	0	1,824
AIRBNB INC	Common Stock	009066101	1,912,321	13,937	SH		OTR	15,17,20,21	0	0	13,937
Acumen Pharmaceuticals Inc	Common Stock	00509G209	56,440	13,600	SH		SOLE		0	0	13,600
ARBOR REALTY	Common Stock	038923108	172,855	11,387	SH		SOLE		0	0	11,387
ABBOTT LABORATORIES	Common Stock	002824100	4,596,817	47,463	SH		OTR	2,4,5,7,11,15,17,18,19,20,21,23,25	0	0	47,463
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	580,193	7,278	SH		OTR	5,13,20	0	0	7,278
ETF SER SOLUTIONS	MF Closed and MF Open	26922A222	245,530	8,069	SH		SOLE		0	0	8,069
ACCENTURE PLC	Common Stock	G1151C101	3,983,949	12,972	SH		OTR	1,5,7,11,13,15,17,18,20,21,23,24	0	0	12,972
ABRDN INCOME CREDIT STRATEGI	MF Closed and MF Open	003057106	563,298	82,838	SH		SOLE		0	0	82,838
ISHARES MSCI	MF Closed and MF Open	464288257	263,162	2,849	SH		SOLE		0	0	2,849
ISHARES MSCI	MF Closed and MF Open	464288240	302,130	6,427	SH		SOLE		0	0	6,427
ADOBE INC	Common Stock	00724F101	6,496,442	12,740	SH		OTR	1,2,4,5,7,13,15,17,20,21,24	0	0	12,740
ANALOG DEVICES	Common Stock	032654105	627,731	3,585	SH		OTR	4,5,11,13,15,17,20	0	0	3,585
ARCHER DANIELS	Common Stock	039483102	2,545,692	33,754	SH		OTR	4,15,17,20	0	0	33,754
ETF SER SOLUTIONS	MF Closed and MF Open	26922A784	5,273,708	150,462	SH		SOLE		0	0	150,462
AUTOMATIC DATA	Common Stock	053015103	3,352,479	13,935	SH		OTR	2,5,15,17,20	0	0	13,935
AUTODESK INC	Common Stock	052769106	1,863,226	9,005	SH		OTR	7,12,15,16,20,21	0	0	9,005
Addus Homecare Corporation	Common Stock	006739106	582,529	6,838	SH		SOLE		0	0	6,838
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	4,326,395	260,000	SH		SOLE		0	0	260,000
AMEREN CORP	Common Stock	023608102	672,081	8,981	SH		OTR	17,20	0	0	8,981
AGNICO-EAGLE	Common Stock	008474108	1,270,427	27,952	SH		SOLE		0	0	27,952
AMERICAN ELECTRIC	Common Stock	025537101	2,464,641	32,766	SH		OTR	9,15,17,20	0	0	32,766
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	01864U106	662,309	70,911	SH		SOLE		0	0	70,911
AFLAC INC	Common Stock	001055102	2,033,399	26,494	SH		OTR	1,5,15,20,24	0	0	26,494
ISHARES CORE	MF Closed and MF Open	464287226	7,587,811	80,687	SH		SOLE		0	0	80,687
AGNC INVESTMENT	Common Stock	00123Q104	106,387	11,270	SH		OTR	20	0	0	11,270
C3 AI	Common Stock	12468P104	239,250	9,375	SH		OTR	20	0	0	9,375
AI Powered Equity ETF	MF Closed and MF Open	26924G813	522,698	17,558	SH		SOLE		0	0	17,558
AMERICAN INTL	Common Stock	026874784	4,266,637	70,406	SH		OTR	6,15,20	0	0	70,406
ARTHUR J	Common Stock	363576109	668,330	2,932	SH		OTR	4,7,11,15,17,20,25	0	0	2,932
ALBEMARLE CORP	Common Stock	012653101	1,171,822	6,891	SH		OTR	15,17,20	0	0	6,891
ALCON INC	Common Stock	H01301128	386,196	5,012	SH		OTR	1,14,20	0	0	5,012
ALIGN TECHNOLOGY	Common Stock	016255101	701,048	2,296	SH		OTR	7,15,17,20,21	0	0	2,296
ALLSTATE CORP	Common Stock	020002101	1,460,066	13,105	SH		OTR	5,15,17,20	0	0	13,105
ALLEGION PUBLIC	Common Stock	G0176J109	608,684	5,842	SH		OTR	15	0	0	5,842
ALLY FINANCIAL	Common Stock	02005N100	1,063,177	39,849	SH		OTR	20	0	0	39,849
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	402,725	2,274	SH		OTR	20	0	0	2,274
ANTERO MIDSTREAM	Common Stock	03676B102	167,337	13,968	SH		SOLE		0	0	13,968
APPLIED MATERIALS	Common Stock	038222105	5,171,038	37,349	SH		OTR	4,5,6,8,15,17,20,25	0	0	37,349
ADVANCED MICRO	Common Stock	007903107	6,368,222	61,936	SH		OTR	1,2,13,15,17,19,20	0	0	61,936
AMETEK INC	Common Stock	031100100	2,097,599	14,196	SH		OTR	4,7,15,17,19,20	0	0	14,196
AMGEN INC	Common Stock	031162100	5,316,489	19,782	SH		OTR	2,9,11,13,15,17,20	0	0	19,782
AMKOR TECHNOLOGY	Common Stock	031652100	282,808	12,514	SH		SOLE		0	0	12,514
ALPS ALERIAN	MF Closed and MF Open	00162Q452	825,997	19,573	SH		OTR	5	0	0	19,573
AMYLYX PHARMACEUTICALS	Common Stock	03237H101	189,619	10,356	SH		SOLE		0	0	10,356
AMERIPRISE FINANCIAL	Common Stock	03076C106	1,186,250	3,598	SH		OTR	5,15,17,20	0	0	3,598
AMPRIUS TECHNOLOGIES INC	Common Stock	03214Q108	52,140	11,000	SH		SOLE		0	0	11,000
AMARIN CORP	Common Stock	023111206	90,096	97,930	SH		SOLE		0	0	97,930
AMERICAN TOWER	Common Stock	03027X100	1,581,565	9,617	SH		OTR	5,13,15,18,20,23	0	0	9,617
American Woodmark Corp	Common Stock	030506109	283,916	3,755	SH		SOLE		0	0	3,755
AMAZON COM	Common Stock	023135106	48,298,638	379,945	SH		OTR	2,4,5,7,8,12,13,14,15,16,17,19,20,21	0	0	379,945
ANDERSONS INC	Common Stock	034164103	1,328,244	25,786	SH		SOLE		0	0	25,786
ARISTA NETWORKS	Common Stock	040413106	558,779	3,038	SH		OTR	5,7,17,19,20	0	0	3,038
VANECK FALLEN	MF Closed and MF Open	92189F437	14,020,857	518,140	SH		OTR	10	0	0	518,140
ISHARES CORE	MF Closed and MF Open	464289859	275,581	4,341	SH		SOLE		0	0	4,341
ISHARES CORE	MF Closed and MF Open	464289883	204,175	6,012	SH		SOLE		0	0	6,012
ISHARES CORE	MF Closed and MF Open	464289875	352,527	9,055	SH		SOLE		0	0	9,055
AON PLC	Common Stock	G0403H108	1,726,293	5,324	SH		OTR	2,4,15,20	0	0	5,324
ISHARES CORE	MF Closed and MF Open	464289867	940,168	19,028	SH		SOLE		0	0	19,028
SMITH AO	Common Stock	831865209	213,732	3,232	SH		SOLE		0	0	3,232
APA CORP	Common Stock	03743Q108	558,359	13,585	SH		SOLE		0	0	13,585
AIR PRODUCTS	Common Stock	009158106	1,055,476	3,724	SH		OTR	2,7,11,13,15,17,20	0	0	3,724
Api Group Corp	Common Stock	00187Y100	400,930	15,462	SH		SOLE		0	0	15,462
AMPHENOL CORP	Common Stock	032095101	420,465	5,006	SH		OTR	7,15,20	0	0	5,006
APOLLO GLOBAL	Common Stock	03769M106	232,452	2,590	SH		OTR	20	0	0	2,590
Algonquin Power & Utilities Corp	Common Stock	015857105	198,284	33,494	SH		SOLE		0	0	33,494
ANTERO RESOURCES	Common Stock	03674X106	337,757	13,308	SH		OTR	15	0	0	13,308
ARES CAPITAL	MF Closed and MF Open	04010L103	451,896	23,210	SH		SOLE		0	0	23,210
ARES DYNAMIC CR ALLOCATION F	MF Closed and MF Open	04014F102	389,258	30,175	SH		SOLE		0	0	30,175
ARDELYX INC	Common Stock	039697107	44,269	10,850	SH		SOLE		0	0	10,850
ALEXANDRIA REAL	Common Stock	015271109	485,791	4,853	SH		OTR	11,20	0	0	4,853
ARES MANAGEMENT	Common Stock	03990B101	208,881	2,031	SH		SOLE		0	0	2,031
ARGENX SE	Common Stock	04016X101	290,553	591	SH		OTR	19,20	0	0	591
ARK FINTECH	MF Closed and MF Open	00214Q708	196,257	10,137	SH		SOLE		0	0	10,137
ARK GENOMIC	MF Closed and MF Open	00214Q302	361,963	12,992	SH		SOLE		0	0	12,992
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,613,838	40,681	SH		SOLE		0	0	40,681
ARK NEXT	MF Closed and MF Open	00214Q401	254,740	4,703	SH		SOLE		0	0	4,703
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	245,932	11,083	SH		SOLE		0	0	11,083
ARDMORE SHIPPING CORP	Common Stock	Y0207T100	353,482	27,170	SH		SOLE		0	0	27,170
Ashland Inc	Common Stock	044186104	207,876	2,545	SH		SOLE		0	0	2,545
ASML HOLDING	Common Stock	N07059210	1,482,392	2,518	SH		OTR	4,7,15,17,20,24	0	0	2,518
ATMOS ENERGY CORP	Common Stock	049560105	287,995	2,719	SH		OTR	15,20	0	0	2,719
ACTIVISION BLIZZARD	Common Stock	00507V109	393,988	4,208	SH		OTR	5,15,17,20	0	0	4,208
ATLANTIC UNION	Common Stock	04911A107	253,869	8,821	SH		SOLE		0	0	8,821
AURORA INNOVATION	Common Stock	051774107	47,000	20,000	SH		SOLE		0	0	20,000
AVISTA CORP	Common Stock	05379B107	200,728	6,201	SH		SOLE		0	0	6,201
BROADCOM INC	Common Stock	11135F101	7,246,892	8,725	SH		OTR	4,5,13,15,17,18,19,20,23,25	0	0	8,725
ATEA PHARMACEUTICALS INC COM	Common Stock	04683R106	30,000	10,000	SH		SOLE		0	0	10,000
AVANTIS U S	MF Closed and MF Open	025072877	980,349	12,577	SH		SOLE		0	0	12,577
AVERY DENNISON CORP	Common Stock	053611109	281,380	1,540	SH		OTR	7,17,20	0	0	1,540
ALLIANCEBERNSTEIN GLOBAL HIG	MF Closed and MF Open	01879R106	444,774	45,853	SH		SOLE		0	0	45,853
AMERICAN WATER	Common Stock	030420103	403,285	3,257	SH		OTR	1,15,17,20,24	0	0	3,257
AXONICS INC	Common Stock	05465P101	290,085	5,169	SH		OTR	19,20	0	0	5,169
AXON ENTERPRISE	Common Stock	05464C101	4,020,793	20,206	SH		OTR	15,19,20	0	0	20,206
AMERICAN EXPRESS	Common Stock	025816109	2,725,923	18,271	SH		OTR	2,5,11,13,15,17,18,20,23	0	0	18,271
AZEK COMPANY	Common Stock	05478C105	272,865	9,175	SH		OTR	19	0	0	9,175
ASTRAZENECA PLC	Common Stock	046353108	1,649,750	24,361	SH		OTR	4,5,15,17,19,20,24	0	0	24,361
AUTOZONE INC	Common Stock	053332102	632,825	249	SH		OTR	5,15,17	0	0	249
ASPEN TECHNOLOGY	Common Stock	29109X106	1,017,731	4,980	SH		SOLE		0	0	4,980
AZENTA INC	Common Stock	114340102	830,208	16,538	SH		SOLE		0	0	16,538
BOEING COMPANY	Common Stock	097023105	6,276,445	32,744	SH		OTR	4,12,13,15,16,17,20	0	0	32,744
INVESCO TAXABLE	MF Closed and MF Open	46138G805	302,164	11,948	SH		SOLE		0	0	11,948
ALIBABA GROUP	Common Stock	01609W102	726,969	8,381	SH		OTR	5,12,15,16,17	0	0	8,381
BANK AMERICA	Common Stock	060505104	10,841,875	395,978	SH		OTR	4,5,6,11,13,15,17,20,24,25	0	0	395,978
BANK AMERICA	Preferred Stock	060505682	433,762	390	SH		SOLE		0	0	390
BROOKFIELD ASSET	Common Stock	113004105	237,346	7,119	SH		SOLE		0	0	7,119
Amplify Advanced Battery Met ETF	MF Closed and MF Open	032108805	363,958	32,272	SH		SOLE		0	0	32,272
BAXTER INTL	Common Stock	071813109	443,726	11,758	SH		OTR	6,11,13,15,20	0	0	11,758
J P MORGAN	MF Closed and MF Open	46641Q241	1,277,803	28,890	SH		SOLE		0	0	28,890
BANCO BRADESCO	Common Stock	059460303	217,617	76,357	SH		OTR	13	0	0	76,357
VANECK BIOTECH	MF Closed and MF Open	92189F726	265,184	1,703	SH		SOLE		0	0	1,703
J P MORGAN	MF Closed and MF Open	46641Q878	449,045	10,234	SH		SOLE		0	0	10,234
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	968,321	18,586	SH		SOLE		0	0	18,586
BLACKROCK TXBL	MF Closed and MF Open	09248X100	340,948	22,490	SH		SOLE		0	0	22,490
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	428,244	5,506	SH		SOLE		0	0	5,506
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	1,657,142	21,499	SH		SOLE		0	0	21,499
BANCO BILBAO	Common Stock	05946K101	2,593,619	322,187	SH		OTR	15,20	0	0	322,187
BOISE CASCADE	Common Stock	09739D100	1,252,982	12,160	SH		SOLE		0	0	12,160
BCE INC	Common Stock	05534B760	1,543,262	40,431	SH		OTR	9	0	0	40,431
BARCLAYS PLC	Common Stock	06738E204	1,891,331	242,790	SH		OTR	20	0	0	242,790
BLACKROCK ENHANCED EQUITY DI	MF Closed and MF Open	09251A104	259,667	34,122	SH		SOLE		0	0	34,122
BECTON DICKINSON	Common Stock	075887109	991,484	3,835	SH		OTR	1,11,15,17,20	0	0	3,835
BEACON ROOFING SUPPLY INC	Common Stock	073685109	309,529	4,011	SH		SOLE		0	0	4,011
BlackRock CA Mun Inc	MF Closed and MF Open	09248E102	112,357	10,919	SH		SOLE		0	0	10,919
BUNGE LIMITED	Common Stock	G16962105	1,318,107	12,176	SH		OTR	5,15,20	0	0	12,176
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	9,041,655	822,717	SH		SOLE		0	0	822,717
BLACKROCK CORE BD TR	MF Closed and MF Open	09249E101	126,365	12,713	SH		SOLE		0	0	12,713
BHP GROUP	Common Stock	088606108	954,347	16,778	SH		OTR	15,17,20	0	0	16,778
BIOGEN INC	Common Stock	09062X103	598,575	2,329	SH		OTR	15,17,20	0	0	2,329
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	14,567,772	158,656	SH		SOLE		0	0	158,656
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	7,438,820	74,815	SH		SOLE		0	0	74,815
Blackrock Etf Trust Ii Flexible Income Etf	MF Closed and MF Open	092528603	733,793	14,548	SH		SOLE		0	0	14,548
BROOKFIELD INFRASTRUCTURE CO	Common Stock	11275Q107	1,496,923	42,358	SH		SOLE		0	0	42,358
ALLBIRDS INC	Common Stock	01675A109	23,310	21,000	SH		SOLE		0	0	21,000
PROSHARES TR	MF Closed and MF Open	74347G440	403,345	29,207	SH		SOLE		0	0	29,207
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	1,300,684	17,988	SH		SOLE		0	0	17,988
BANK NEW YORK	Common Stock	064058100	3,014,016	70,668	SH		OTR	15,20,25	0	0	70,668
BNY MELLON	MF Closed and MF Open	09661T602	12,928,554	320,848	SH		SOLE		0	0	320,848
BNY MELLON	MF Closed and MF Open	09661T503	13,775,861	259,421	SH		SOLE		0	0	259,421
BNY MELLON	MF Closed and MF Open	09661T800	6,835,062	150,220	SH		SOLE		0	0	150,220
BNY MELLON	MF Closed and MF Open	09661T404	33,908,271	519,664	SH		SOLE		0	0	519,664
BNY MELLON	MF Closed and MF Open	09661T107	74,394,424	918,450	SH		SOLE		0	0	918,450
INVESCO SENIOR	MF Closed and MF Open	46138G508	26,111,260	1,243,985	SH		SOLE		0	0	1,243,985
BNY MELLON	MF Closed and MF Open	09661T206	673,532	8,384	SH		SOLE		0	0	8,384
BOOKING HOLDINGS	Common Stock	09857L108	944,260	306	SH		OTR	7,13,15,17,20	0	0	306
BAKER HUGHES	Common Stock	05722G100	730,676	20,687	SH		OTR	4,15,17,20	0	0	20,687
BNY MELLON	MF Closed and MF Open	09661T305	1,138,228	13,980	SH		SOLE		0	0	13,980
TOPBUILD CORP	Common Stock	89055F103	275,755	1,096	SH		OTR	1,15,17	0	0	1,096
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	357,162	2,869	SH		OTR	20	0	0	2,869
BLACKROCK MUNI	MF Closed and MF Open	09249N101	130,638	14,293	SH		SOLE		0	0	14,293
BLACKROCK INC	Common Stock	09247X101	1,240,167	1,918	SH		OTR	4,5,11,15,17,20,25	0	0	1,918
VANGUARD LONG	MF Closed and MF Open	921937793	483,799	7,214	SH		SOLE		0	0	7,214
BANK MONTREAL	Common Stock	063671101	407,531	4,830	SH		OTR	15,17	0	0	4,830
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	274,730	3,105	SH		OTR	14,20	0	0	3,105
BRISTOL MYERS	Common Stock	110122108	2,901,836	49,997	SH		OTR	4,6,11,13,15,17,20	0	0	49,997
BROOKFIELD CORP	Common Stock	11271J107	615,227	19,675	SH		SOLE		0	0	19,675
VANGUARD TOTAL	MF Closed and MF Open	921937835	16,874,306	241,821	SH		SOLE		0	0	241,821
VANGUARD TOTAL	MF Closed and MF Open	92203J407	988,154	20,660	SH		OTR	14	0	0	20,660
UNITED STS BRENT OIL FD LP	Oil & Gas, Real Estate and REIT	91167Q100	416,910	13,000	SH		SOLE		0	0	13,000
BANK NOVA SCOTIA	Common Stock	064149107	232,875	5,108	SH		OTR	15	0	0	5,108
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	247,943	26,293	SH		SOLE		0	0	26,293
PIMCO ACTIVE	MF Closed and MF Open	72201R775	3,137,995	35,700	SH		OTR	10	0	0	35,700
GLOBAL X	MF Closed and MF Open	37954Y715	511,429	20,689	SH		SOLE		0	0	20,689
EA SERIES TRUST	MF Closed and MF Open	02072L565	276,515	2,667	SH		SOLE		0	0	2,667
BP PLC	Common Stock	055622104	1,534,623	39,634	SH		OTR	15,17,20	0	0	39,634
BROADRIDGE FINANCIAL	Common Stock	11133T103	960,490	5,364	SH		OTR	7,15,17,20	0	0	5,364
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	531,477	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	Common Stock	084670702	20,370,583	58,152	SH		OTR	8,13,15,17,20	0	0	58,152
BROWN & BROWN	Common Stock	115236101	768,709	11,007	SH		OTR	15,17,20	0	0	11,007
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	20,028,798	943,420	SH		SOLE		0	0	943,420
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	15,139,634	732,444	SH		SOLE		0	0	732,444
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	3,329,578	165,568	SH		SOLE		0	0	165,568
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	2,547,073	135,589	SH		SOLE		0	0	135,589
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	3,898,854	208,106	SH		SOLE		0	0	208,106
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	3,168,986	163,645	SH		SOLE		0	0	163,645
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	4,459,207	189,713	SH		SOLE		0	0	189,713
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	11,690,329	519,942	SH		SOLE		0	0	519,942
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	11,602,625	516,131	SH		SOLE		0	0	516,131
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	6,193,603	273,690	SH		SOLE		0	0	273,690
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	227,799	10,642	SH		SOLE		0	0	10,642
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	4,439,316	335,037	SH		SOLE		0	0	335,037
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	2,693,819	107,581	SH		SOLE		0	0	107,581
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	3,434,850	139,375	SH		SOLE		0	0	139,375
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,834,429	118,077	SH		SOLE		0	0	118,077
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	389,321	16,934	SH		SOLE		0	0	16,934
INVESCO BULLETSHARES	MF Closed and MF Open	46138J486	767,050	34,047	SH		SOLE		0	0	34,047
INVESCO BULLETSHARES	MF Closed and MF Open	46138J478	206,120	9,318	SH		SOLE		0	0	9,318
VANGUARD SHORT	MF Closed and MF Open	921937827	7,246,889	96,407	SH		SOLE		0	0	96,407
BOSTON SCIENTIFIC	Common Stock	101137107	561,686	10,638	SH		OTR	7,15,17,20	0	0	10,638
BENTLEY SYSTEMS	Common Stock	08265T208	1,202,781	23,964	SH		OTR	1,20	0	0	23,964
BRITISH AMERN	Common Stock	110448107	538,594	17,147	SH		OTR	4,5,9,20	0	0	17,147
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	911,279	46,949	SH		SOLE		0	0	46,949
PEABODY ENERGY CORP	Common Stock	704551100	654,372	25,178	SH		SOLE		0	0	25,178
BLACKROCK CREDIT	MF Closed and MF Open	092508100	133,368	13,778	SH		SOLE		0	0	13,778
ANHEUSER BUSCH	Common Stock	03524A108	411,926	7,449	SH		OTR	4,15,17,20	0	0	7,449
FIRST TRUST	MF Closed and MF Open	33740U703	365,622	17,206	SH		SOLE		0	0	17,206
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U778	2,746,398	139,623	SH		SOLE		0	0	139,623
FIRST TRUST	MF Closed and MF Open	33740F755	1,205,991	49,244	SH		SOLE		0	0	49,244
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U760	1,097,913	55,760	SH		SOLE		0	0	55,760
BORG WARNER	Common Stock	099724106	665,053	16,474	SH		OTR	15,20	0	0	16,474
BWX TECHNOLOGIES	Common Stock	05605H100	447,255	5,965	SH		OTR	20	0	0	5,965
BLACKSTONE INC	Common Stock	09260D107	3,801,424	35,481	SH		OTR	15,20	0	0	35,481
BLACKSTONE SECURED	Common Stock	09261X102	2,127,582	77,763	SH		SOLE		0	0	77,763
CITIGROUP INC	Common Stock	172967424	6,608,349	160,670	SH		OTR	6,15,20,25	0	0	160,670
CACI INTERNATIONAL	Common Stock	127190304	415,644	1,324	SH		SOLE		0	0	1,324
CONAGRA BRANDS	Common Stock	205887102	554,926	20,238	SH		OTR	9,15,20	0	0	20,238
CARDINAL HEALTH	Common Stock	14149Y108	516,774	5,952	SH		OTR	13,15,20	0	0	5,952
PACER U S	MF Closed and MF Open	69374H857	904,729	21,696	SH		SOLE		0	0	21,696
CARRIER GLOBAL	Common Stock	14448C104	1,257,115	22,774	SH		OTR	4,5,8,15,17,20	0	0	22,774
CATERPILLAR INC	Common Stock	149123101	4,473,780	16,387	SH		OTR	4,5,6,7,13,15,17,20,25	0	0	16,387
CHUBB LTD	Common Stock	H1467J104	1,446,720	6,949	SH		OTR	2,4,5,11,13,15,17,20	0	0	6,949
CHEMOURS COMPANY	Common Stock	163851108	290,739	10,365	SH		OTR	15	0	0	10,365
CRESCENT CAPITAL	Common Stock	225655109	650,604	38,047	SH		SOLE		0	0	38,047
CROWN CASTLE	Common Stock	22822V101	749,034	8,139	SH		OTR	9,13,15,17,20,25	0	0	8,139
CROWN HOLDINGS	Common Stock	228368106	360,407	4,073	SH		OTR	20	0	0	4,073
CARNIVAL CORP	Common Stock	143658300	667,380	48,643	SH		OTR	15,20	0	0	48,643
VICTORYSHARES U S	MF Closed and MF Open	92647N824	8,854,205	158,507	SH		SOLE		0	0	158,507
VICTORYSHARES US	MF Closed and MF Open	92647N865	602,869	11,109	SH		SOLE		0	0	11,109
CADENCE DESIGN	Common Stock	127387108	314,903	1,344	SH		OTR	7,13,15,17,20	0	0	1,344
CDW CORP	Common Stock	12514G108	322,791	1,600	SH		OTR	15,20	0	0	1,600
CELANESE CORP	Common Stock	150870103	458,569	3,653	SH		OTR	4,17	0	0	3,653
CONSTELLATION ENERGY	Common Stock	21037T109	815,021	7,472	SH		OTR	4,15,20	0	0	7,472
Clearbridge Mlp And Midstrm Fd	MF Closed and MF Open	184692200	342,717	9,728	SH		SOLE		0	0	9,728
ISHARES JP	MF Closed and MF Open	464286251	412,538	9,755	SH		SOLE		0	0	9,755
CENTURY ALUM CO	Common Stock	156431108	223,580	31,096	SH		SOLE		0	0	31,096
CENTRAL SECS CORP	Common Stock	155123102	1,992,122	56,195	SH		SOLE		0	0	56,195
CF INDUSTRIES	Common Stock	125269100	676,042	7,885	SH		OTR	15,20	0	0	7,885
VICTORYSHARES US	MF Closed and MF Open	92647N766	793,706	11,657	SH		SOLE		0	0	11,657
VICTORYSHARES US	MF Closed and MF Open	92647N782	8,337,558	141,507	SH		SOLE		0	0	141,507
CFSB BANCORP	Common Stock	12530C107	70,000	10,000	SH		SOLE		0	0	10,000
CARLYLE GROUP	Common Stock	14316J108	493,995	16,379	SH		OTR	20	0	0	16,379
CANOPY GROWTH	Common Stock	138035100	16,215	20,714	SH		SOLE		0	0	20,714
CAPITAL GROUP	MF Closed and MF Open	14020W106	1,707,541	64,509	SH		SOLE		0	0	64,509
CAPITAL GROUP	MF Closed and MF Open	14020X104	832,047	36,302	SH		SOLE		0	0	36,302
CHARGEPOINT HOLDINGS	Common Stock	15961R105	65,361	13,151	SH		OTR	20	0	0	13,151
CHORD ENERGY	Common Stock	674215207	1,277,368	7,882	SH		SOLE		0	0	7,882
C H ROBINSON	Common Stock	12541W209	330,487	3,837	SH		OTR	15,17,20	0	0	3,837
CHARTER COMMUNICATIONS	Common Stock	16119P108	366,810	834	SH		OTR	4,5,15,20	0	0	834
CHAMPIONX CORP	Common Stock	15872M104	361,950	10,161	SH		OTR	7	0	0	10,161
CIGNA GROUP	Common Stock	125523100	3,502,314	12,243	SH		OTR	6,8,11,15,17,20	0	0	12,243
FIRST TRUST	MF Closed and MF Open	33734X846	1,116,809	24,583	SH		SOLE		0	0	24,583
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	2,889,565	154,936	SH		SOLE		0	0	154,936
CION INVESTMENT	Common Stock	17259U204	222,436	21,044	SH		SOLE		0	0	21,044
COLGATE-PALMOLIVE	Common Stock	194162103	801,158	11,266	SH		OTR	15,20	0	0	11,266
Core Laboratories N V F	Common Stock	21867A105	254,674	10,607	SH		SOLE		0	0	10,607
CLEVELAND CLIFFS	Common Stock	185899101	1,041,151	66,612	SH		OTR	15,20	0	0	66,612
CLOROX COMPANY	Common Stock	189054109	1,121,238	8,555	SH		OTR	15,20	0	0	8,555
CANADIAN IMPERIAL	Common Stock	136069101	567,568	14,700	SH		OTR	9,15,17	0	0	14,700
COMCAST CORP	Common Stock	20030N101	4,050,430	91,344	SH		OTR	4,5,11,13,15,17,18,20,23,25	0	0	91,344
CME GROUP	Common Stock	12572Q105	346,486	1,731	SH		OTR	4,7,11,13,15,17,20	0	0	1,731
ISHARES CALIFORNIA	MF Closed and MF Open	464288356	223,186	4,070	SH		SOLE		0	0	4,070
CHIPOTLE MEXICAN	Common Stock	169656105	469,588	256	SH		OTR	4,13,15,17,24	0	0	256
CUMMINS INC	Common Stock	231021106	1,685,103	7,376	SH		OTR	13,15,20	0	0	7,376
CMS ENERGY	Common Stock	125896100	257,137	4,842	SH		OTR	11,15,17,20	0	0	4,842
MFS HIGH	MF Closed and MF Open	59318E102	163,142	52,122	SH		SOLE		0	0	52,122
CENTENE CORP	Common Stock	15135B101	790,464	11,476	SH		OTR	6,15,17,20	0	0	11,476
CONDUENT INC	Common Stock	206787103	36,097	10,373	SH		SOLE		0	0	10,373
CANADIAN NATIONAL	Common Stock	136375102	320,356	2,957	SH		OTR	5,14,17	0	0	2,957
CANNAE HOLDINGS	Common Stock	13765N107	379,790	20,375	SH		OTR	20	0	0	20,375
CENTERPOINT ENERGY	Common Stock	15189T107	249,978	9,310	SH		OTR	15,20	0	0	9,310
ISHARES TR	MF Closed and MF Open	46434V514	616,767	21,844	SH		SOLE		0	0	21,844
CAPITAL ONE	Common Stock	14040H105	2,697,972	27,800	SH		OTR	4,8,11,15,17,20	0	0	27,800
COCA-COLA CONSOLIDATED	Common Stock	191098102	282,512	444	SH		SOLE		0	0	444
ISHARES U S	MF Closed and MF Open	46431W853	213,835	7,336	SH		SOLE		0	0	7,336
COOPER COS	Common Stock	216648402	787,074	2,475	SH		OTR	7	0	0	2,475
CONOCOPHILLIPS	Common Stock	20825C104	3,679,614	30,715	SH		OTR	4,5,11,13,15,17,20,25	0	0	30,715
CENCORA INC	Common Stock	03073E105	398,102	2,212	SH		OTR	5,11,15,17,20	0	0	2,212
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	330,815	3,631	SH		SOLE		0	0	3,631
COSTCO WHOLESALE	Common Stock	22160K105	9,829,612	17,399	SH		OTR	7,13,15,17,19,20,24	0	0	17,399
PACER US	MF Closed and MF Open	69374H881	1,441,967	29,172	SH		SOLE		0	0	29,172
CANADIAN PACIFIC	Common Stock	13646K108	1,104,317	14,841	SH		OTR	15,20	0	0	14,841
CALLON PETROLEUM	Common Stock	13123X508	473,782	12,111	SH		OTR	19	0	0	12,111
COPART INC	Common Stock	217204106	653,762	15,172	SH		OTR	7,14,15,17,20	0	0	15,172
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	211,178	3,897	SH		SOLE		0	0	3,897
CHARLES RIVER	Common Stock	159864107	327,091	1,669	SH		OTR	7,15	0	0	1,669
SALESFORCE INC	Common Stock	79466L302	4,216,225	20,792	SH		OTR	2,4,7,12,13,14,15,16,17,20,21	0	0	20,792
Americas Car Mart Inc	Common Stock	03062T105	259,726	2,851	SH		SOLE		0	0	2,851
CorVel Corp	Common Stock	221006109	238,733	1,214	SH		SOLE		0	0	1,214
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	2,611,296	15,601	SH		OTR	20	0	0	15,601
CISCO SYSTEMS	Common Stock	17275R102	9,359,694	174,101	SH		OTR	5,6,9,13,15,17,20,25	0	0	174,101
CARLISLE COMPANIES	Common Stock	142339100	424,274	1,636	SH		OTR	15	0	0	1,636
CSP INC	Common Stock	126389105	533,260	30,472	SH		SOLE		0	0	30,472
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	382,496	27,185	SH		SOLE		0	0	27,185
CSX CORP	Common Stock	126408103	1,407,323	45,763	SH		OTR	4,5,6,13,14,15,17,20,25	0	0	45,763
CINTAS CORP	Common Stock	172908105	565,562	1,176	SH		OTR	7,15,17,20	0	0	1,176
GLOBAL X	MF Closed and MF Open	37954Y228	144,309	13,191	SH		SOLE		0	0	13,191
COTERRA ENERGY	Common Stock	127097103	1,445,705	53,445	SH		OTR	5,20	0	0	53,445
COGNIZANT TECH	Common Stock	192446102	2,267,161	33,469	SH		OTR	20	0	0	33,469
CORTEVA INC	Common Stock	22052L104	1,109,066	21,678	SH		OTR	15,17,20	0	0	21,678
C V B FINANCIAL CORP	Common Stock	126600105	307,674	18,568	SH		OTR	20	0	0	18,568
CVS HEALTH	Common Stock	126650100	2,881,988	41,277	SH		OTR	4,8,11,13,15,20	0	0	41,277
CHEVRON CORP	Common Stock	166764100	17,933,543	106,355	SH		OTR	2,4,5,6,7,9,11,13,15,17,18,20,23,25	0	0	106,355
CURTISS WRIGHT CORP DE	Common Stock	231561101	316,727	1,619	SH		OTR	5,20	0	0	1,619
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	24,107,732	355,571	SH		SOLE		0	0	355,571
SPDR MSCI	MF Closed and MF Open	78463X848	238,911	9,599	SH		SOLE		0	0	9,599
Cushman And Wakefield Plc	Common Stock	G2717B108	176,944	23,221	SH		SOLE		0	0	23,221
MFS HIGH INCOME MUN TR	MF Closed and MF Open	59318D104	33,113	10,613	SH		SOLE		0	0	10,613
CRANE NXT	Common Stock	224441105	306,602	5,517	SH		OTR	5	0	0	5,517
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N780	479,034	90,384	SH		SOLE		0	0	90,384
DOMINION ENERGY	Common Stock	25746U109	1,575,921	35,279	SH		OTR	9,11,15,20	0	0	35,279
DELTA AIRLINES	Common Stock	247361702	562,298	15,197	SH		OTR	15,20	0	0	15,197
INVESCO MULTI	Common Stock	46140H106	1,308,301	61,107	SH		SOLE		0	0	61,107
INVESCO DB	Common Stock	46138B103	4,326,327	173,330	SH		SOLE		0	0	173,330
X TRACKERS	MF Closed and MF Open	233051200	597,651	17,125	SH		SOLE		0	0	17,125
LITMAN GREGORY	MF Closed and MF Open	53700T827	825,961	28,580	SH		SOLE		0	0	28,580
INVESCO DB	Common Stock	46140H403	1,199,723	67,973	SH		SOLE		0	0	67,973
Docgo Inc	Common Stock	256086109	175,261	32,882	SH		SOLE		0	0	32,882
DUPONT DE	Common Stock	26614N102	3,311,493	44,396	SH		OTR	15,17,20	0	0	44,396
DATADOG INC	Common Stock	23804L103	674,525	7,405	SH		OTR	20	0	0	7,405
DEERE & CO	Common Stock	244199105	3,063,364	8,117	SH		OTR	1,2,4,7,11,12,15,16,17,20	0	0	8,117
Dimensional Etf Tr Emerging Mkts Hi	MF Closed and MF Open	25434V757	635,646	28,064	SH		SOLE		0	0	28,064
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	1,592,973	42,502	SH		SOLE		0	0	42,502
DIAGEO PLC	Common Stock	25243Q205	3,669,841	24,600	SH		OTR	5,15,17,20	0	0	24,600
WISDOMTREE U S	MF Closed and MF Open	97717W604	252,107	8,940	SH		SOLE		0	0	8,940
DIMENSIONAL US	MF Closed and MF Open	25434V708	58,029,199	2,214,855	SH		SOLE		0	0	2,214,855
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	25,647,606	1,136,358	SH		SOLE		0	0	1,136,358
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	2,422,314	92,773	SH		SOLE		0	0	92,773
DIMENSIONAL US	MF Closed and MF Open	25434V823	9,843,149	504,260	SH		SOLE		0	0	504,260
DIMENSIONAL US	MF Closed and MF Open	25434V500	868,889	16,553	SH		SOLE		0	0	16,553
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,848,069	40,448	SH		SOLE		0	0	40,448
DIMENSIONAL US	MF Closed and MF Open	25434V104	7,026,588	234,611	SH		SOLE		0	0	234,611
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	8,743,498	388,255	SH		SOLE		0	0	388,255
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	26,091,176	646,301	SH		SOLE		0	0	646,301
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F771	2,118,631	60,800	SH		SOLE		0	0	60,800
DIMENSIONAL INTL	MF Closed and MF Open	25434V799	1,233,345	52,820	SH		SOLE		0	0	52,820
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	12,396,881	380,039	SH		SOLE		0	0	380,039
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	10,519,487	226,372	SH		SOLE		0	0	226,372
Flaherty & Crumrine Dynamic Pfd&Inc	MF Closed and MF Open	33848W106	251,550	15,000	SH		SOLE		0	0	15,000
DISCOVER FINANCIAL	Common Stock	254709108	2,590,997	29,909	SH		OTR	4,15,20	0	0	29,909
DIMENSIONAL SHORT	MF Closed and MF Open	25434V864	2,033,915	43,853	SH		SOLE		0	0	43,853
DIMENSIONAL US	MF Closed and MF Open	25434V401	2,511,504	53,953	SH		SOLE		0	0	53,953
DIMENSIONAL US	MF Closed and MF Open	25434V724	22,352,936	657,053	SH		SOLE		0	0	657,053
DOLLAR GENL	Common Stock	256677105	918,748	8,684	SH		OTR	4,5,15,20	0	0	8,684
ISHARES CORE	MF Closed and MF Open	46434V621	9,113,490	183,999	SH		SOLE		0	0	183,999
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	538,012	11,630	SH		SOLE		0	0	11,630
QUEST DIAGNOSTICS	Common Stock	74834L100	1,681,200	13,796	SH		OTR	8,15,17,20,24	0	0	13,796
D R HORTON	Common Stock	23331A109	691,856	6,438	SH		OTR	5,15,20	0	0	6,438
DANAHER CORP	Common Stock	235851102	1,827,997	7,368	SH		OTR	1,4,5,15,17,19,20,25	0	0	7,368
WISDOMTREE U S	MF Closed and MF Open	97717W208	2,534,104	32,464	SH		SOLE		0	0	32,464
CREDIT SUISSE HIGH YIELD BD	MF Closed and MF Open	22544F103	105,620	56,181	SH		SOLE		0	0	56,181
SPDR DOW	MF Closed and MF Open	78467X109	19,437,373	58,031	SH		SOLE		0	0	58,031
NUVEEN DOW 30 DYNMC OVERWRT	MF Closed and MF Open	67075F105	1,299,966	94,888	SH		SOLE		0	0	94,888
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V765	1,090,475	47,024	SH		SOLE		0	0	47,024
WALT DISNEY	Common Stock	254687106	6,585,100	81,247	SH		OTR	5,7,12,15,16,17,20	0	0	81,247
ISHARES TR	MF Closed and MF Open	46435U861	220,513	5,923	SH		SOLE		0	0	5,923
AMPLIFY CWP	MF Closed and MF Open	032108409	1,673,581	48,188	SH		SOLE		0	0	48,188
INVESCO DOW	MF Closed and MF Open	46137V605	2,671,153	64,605	SH		SOLE		0	0	64,605
DRAFTKINGS INC	Common Stock	26142V105	266,280	9,045	SH		OTR	20	0	0	9,045
DOLBY LABORATORIES INC	Common Stock	25659T107	887,633	11,199	SH		SOLE		0	0	11,199
DIGITAL REALTY	Common Stock	253868103	1,014,151	8,380	SH		OTR	15,17,20	0	0	8,380
DOLLAR TREE	Common Stock	256746108	1,139,524	10,705	SH		OTR	15,17,20	0	0	10,705
DOUBLELINE YIELD	MF Closed and MF Open	25862D105	184,155	12,502	SH		SOLE		0	0	12,502
WESTERN ASSET	MF Closed and MF Open	95790B109	149,311	13,941	SH		SOLE		0	0	13,941
ISHARES ESG	MF Closed and MF Open	46436E759	1,647,584	28,859	SH		SOLE		0	0	28,859
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	921,506	27,549	SH		SOLE		0	0	27,549
Denison Mines Corp	Common Stock	248356107	42,900	26,000	SH		SOLE		0	0	26,000
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F839	396,652	11,180	SH		SOLE		0	0	11,180
DNP SELECT	MF Closed and MF Open	23325P104	129,145	13,566	SH		SOLE		0	0	13,566
DOCUSIGN INC	Common Stock	256163106	375,018	8,929	SH		OTR	20	0	0	8,929
WISDOMTREE U S	MF Closed and MF Open	97717W505	277,845	6,783	SH		SOLE		0	0	6,783
DORMAN PRODUCTS	Common Stock	258278100	311,753	4,115	SH		OTR	20	0	0	4,115
DOVER CORP	Common Stock	260003108	439,162	3,148	SH		OTR	7,11,15,17,20	0	0	3,148
DOW INC	Common Stock	260557103	2,313,049	44,861	SH		OTR	15,17,20,25	0	0	44,861
AMDOCS LTD	Common Stock	G02602103	734,517	8,695	SH		OTR	20	0	0	8,695
DOMINOS PIZZA	Common Stock	25754A201	708,201	1,870	SH		OTR	15	0	0	1,870
DARDEN RESTAURANTS	Common Stock	237194105	735,337	5,134	SH		OTR	4,7,17,20	0	0	5,134
ISHARES MSCI	MF Closed and MF Open	464288570	2,030,749	24,945	SH		SOLE		0	0	24,945
DOUBLELINE INCOME	MF Closed and MF Open	258622109	575,155	49,075	SH		SOLE		0	0	49,075
BNY Mellon Strategic Municipal Bond	MF Closed and MF Open	09662E109	175,535	35,319	SH		SOLE		0	0	35,319
WISDOMTREE U S	MF Closed and MF Open	97717W109	376,574	6,259	SH		SOLE		0	0	6,259
DTE ENERGY	Common Stock	233331107	361,822	3,644	SH		OTR	15,20	0	0	3,644
WISDOMTREE INTL	MF Closed and MF Open	97717W802	2,270,680	62,734	SH		SOLE		0	0	62,734
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V831	3,155,934	122,847	SH		SOLE		0	0	122,847
DUKE ENERGY	Common Stock	26441C204	2,741,213	31,058	SH		OTR	5,9,15,17,20	0	0	31,058
DAVITA INC	Common Stock	23918K108	636,473	6,733	SH		SOLE		0	0	6,733
DEVON ENERGY	Common Stock	25179M103	831,459	17,431	SH		OTR	5,15,17,20	0	0	17,431
ISHARES SELECT	MF Closed and MF Open	464287168	6,887,112	63,983	SH		SOLE		0	0	63,983
SPDR S&P	MF Closed and MF Open	78463X772	297,255	9,035	SH		SOLE		0	0	9,035
DEXCOM INC	Common Stock	252131107	531,066	5,692	SH		OTR	5,7,13,19,20	0	0	5,692
E N I SPA	Common Stock	26874R108	1,806,282	56,588	SH		OTR	5	0	0	56,588
ELECTRONIC ARTS	Common Stock	285512109	666,072	5,532	SH		OTR	4,14,15,20	0	0	5,532
ISHARES ESG	MF Closed and MF Open	46435U549	1,301,232	28,725	SH		SOLE		0	0	28,725
EBAY INC	Common Stock	278642103	534,704	12,128	SH		OTR	15,20	0	0	12,128
EASTERN BANKSHARES	Common Stock	27627N105	401,769	32,039	SH		SOLE		0	0	32,039
ECB BANCORP	Common Stock	26828M106	274,435	25,000	SH		SOLE		0	0	25,000
ECOLAB INC	Common Stock	278865100	216,823	1,280	SH		OTR	15,17,19,20,24	0	0	1,280
CONSOLIDATED EDISON	Common Stock	209115104	3,886,770	45,443	SH		OTR	15,17,20	0	0	45,443
FIRST TRUST	MF Closed and MF Open	33733A201	2,007,629	69,157	SH		SOLE		0	0	69,157
INVESCO S&P	MF Closed and MF Open	46138E297	2,026,355	90,059	SH		SOLE		0	0	90,059
ISHARES MSCI	MF Closed and MF Open	464287234	3,602,775	94,935	SH		SOLE		0	0	94,935
ISHARES MSCI	MF Closed and MF Open	464286426	266,805	4,237	SH		SOLE		0	0	4,237
ISHARES MSCI	MF Closed and MF Open	464286533	3,358,286	62,948	SH		SOLE		0	0	62,948
ISHARES MSCI	MF Closed and MF Open	464287465	2,781,706	40,361	SH		SOLE		0	0	40,361
ISHARES MSCI	MF Closed and MF Open	46429B689	3,069,750	47,068	SH		SOLE		0	0	47,068
ELLINGTON FINANCIAL	Common Stock	28852N109	129,563	10,390	SH		SOLE		0	0	10,390
ISHARES MSCI	MF Closed and MF Open	464288885	44,525,201	515,935	SH		SOLE		0	0	515,935
SPDR SERIES	MF Closed and MF Open	78468R531	21,627,791	521,253	SH		SOLE		0	0	521,253
ISHARES MSCI	MF Closed and MF Open	464288877	41,374,312	845,582	SH		SOLE		0	0	845,582
EQUIFAX INC	Common Stock	294429105	707,992	3,865	SH		OTR	15,20	0	0	3,865
EDGIO INC	Common Stock	53261M104	12,626	14,817	SH		SOLE		0	0	14,817
Vaalco Energy Inc	Common Stock	91851C201	59,700	13,599	SH		SOLE		0	0	13,599
EDISON INTL	Common Stock	281020107	1,555,321	24,575	SH		OTR	15,17,20	0	0	24,575
ESTEE LAUDER	Common Stock	518439104	648,197	4,484	SH		OTR	4,7,15,20	0	0	4,484
ELANCO ANIMAL	Common Stock	28414H103	123,055	10,948	SH		SOLE		0	0	10,948
EQUITY LIFESTYLE	Common Stock	29472R108	314,286	4,933	SH		OTR	20	0	0	4,933
ELEVANCE HEALTH	Common Stock	036752103	1,392,962	3,199	SH		OTR	4,5,13,15,17,18,20,23,24	0	0	3,199
ISHARES JPMORGAN	MF Closed and MF Open	464288281	2,342,145	28,383	SH		SOLE		0	0	28,383
WESTERN ASSET	MF Closed and MF Open	95766A101	1,105,045	133,138	SH		SOLE		0	0	133,138
EMCOR GROUP	Common Stock	29084Q100	1,063,949	5,057	SH		OTR	5,7,20	0	0	5,057
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	880191101	1,979,137	174,990	SH		SOLE		0	0	174,990
ISHARES MSCI	MF Closed and MF Open	46434G889	27,503,166	672,449	SH		SOLE		0	0	672,449
VANECK JPM	MF Closed and MF Open	92189H300	2,375,769	99,530	SH		SOLE		0	0	99,530
FIRST TRUST	MF Closed and MF Open	33738D101	1,059,446	40,100	SH		SOLE		0	0	40,100
EASTMAN CHEMICAL	Common Stock	277432100	249,338	3,250	SH		OTR	13,15,20,25	0	0	3,250
Clearbridge Energy MLP Opportunity Fund Inc	MF Closed and MF Open	18469P209	418,947	13,216	SH		SOLE		0	0	13,216
EMERSON ELECTRIC	Common Stock	291011104	1,633,707	16,917	SH		OTR	13,15,17,20,25	0	0	16,917
ISHARES MSCI	MF Closed and MF Open	46434G764	1,306,688	26,223	SH		OTR	22	0	0	26,223
ENBRIDGE INC	Common Stock	29250N105	1,713,203	51,230	SH		OTR	9,15	0	0	51,230
ENGLOBAL CORP	Common Stock	293306106	10,961	32,360	SH		SOLE		0	0	32,360
ENPHASE ENERGY	Common Stock	29355A107	442,514	3,683	SH		OTR	20	0	0	3,683
ENSIGN GROUP	Common Stock	29358P101	419,958	4,519	SH		OTR	5	0	0	4,519
ENTEGRIS INC	Common Stock	29362U104	334,666	3,564	SH		OTR	7,20	0	0	3,564
ENOVIX CORP	Common Stock	293594107	550,845	43,892	SH		OTR	20	0	0	43,892
EOG RESOURCES	Common Stock	26875P101	483,244	3,812	SH		OTR	4,7,11,13,15,19,20	0	0	3,812
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	2,840,468	103,780	SH		SOLE		0	0	103,780
WISDOMTREE INDIA	MF Closed and MF Open	97717W422	1,284,762	34,950	SH		SOLE		0	0	34,950
EQUILLIUM INC	Common Stock	29446K106	29,600	40,000	SH		SOLE		0	0	40,000
EQUITABLE HOLDINGS	Common Stock	29452E101	265,873	9,365	SH		OTR	20	0	0	9,365
EQUINIX INC	Common Stock	29444U700	380,800	524	SH		OTR	4,13,15,17,19,20,24	0	0	524
EQUITY RESIDENTIAL	Common Stock	29476L107	430,697	7,336	SH		OTR	15	0	0	7,336
EQT CORP	Common Stock	26884L109	671,297	16,543	SH		OTR	15,20	0	0	16,543
Erasca Inc Com	Common Stock	29479A108	61,070	31,000	SH		SOLE		0	0	31,000
ERICSSON TELEPHONE	Common Stock	294821608	55,890	11,500	SH		OTR	13,20	0	0	11,500
EMBRAER S A	Common Stock	29082A107	292,359	21,309	SH		SOLE		0	0	21,309
EVERSOURCE ENERGY	Common Stock	30040W108	1,462,409	25,149	SH		OTR	13,20	0	0	25,149
ISHARES ESG	MF Closed and MF Open	46435G516	2,028,507	29,343	SH		SOLE		0	0	29,343
ISHARES ESG	MF Closed and MF Open	46434G863	3,007,039	99,308	SH		SOLE		0	0	99,308
ENSTAR GROUP	Common Stock	G3075P101	419,551	1,738	SH		SOLE		0	0	1,738
ISHARES ESG	MF Closed and MF Open	46435G425	17,069,463	181,764	SH		SOLE		0	0	181,764
ELEMENT SOLUTIONS	Common Stock	28618M106	502,546	25,627	SH		OTR	5,20	0	0	25,627
ISHARES ESG	MF Closed and MF Open	46435U663	1,069,601	31,786	SH		SOLE		0	0	31,786
ESSENT GROUP	Common Stock	G3198U102	1,232,618	26,065	SH		OTR	20	0	0	26,065
ESSEX PROPERTY	Common Stock	297178105	839,103	3,956	SH		OTR	15	0	0	3,956
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	4,167,985	297,077	SH		SOLE		0	0	297,077
EATON CORP	Common Stock	G29183103	1,536,665	7,205	SH		OTR	7,8,11,15,17,18,20,23,24	0	0	7,205
ENTERGY CORP	Common Stock	29364G103	610,271	6,597	SH		OTR	9,15,17,20	0	0	6,597
ETSY INC	Common Stock	29786A106	395,939	6,131	SH		OTR	20,24	0	0	6,131
EATON VANCE	MF Closed and MF Open	27828Y108	255,689	21,361	SH		SOLE		0	0	21,361
Eaton Vance Tax Managed Global Buy	MF Closed and MF Open	27829C105	87,688	11,477	SH		SOLE		0	0	11,477
E2open Parent Holdings Inc Com Cl A	Common Stock	29788T103	181,614	40,003	SH		SOLE		0	0	40,003
ENCORE ENERGY CORP	Common Stock	29259W700	41,251	12,277	SH		SOLE		0	0	12,277
ISHARES ESG	MF Closed and MF Open	46436E619	456,703	11,180	SH		SOLE		0	0	11,180
EVOLV TECHNOLOGIES	Common Stock	30049H102	1,954,498	402,160	SH		SOLE		0	0	402,160
EVERGY INC	Common Stock	30034W106	400,383	7,897	SH		OTR	14,20,25	0	0	7,897
EDWARDS LIFESCIENCES	Common Stock	28176E108	800,357	11,553	SH		OTR	4,5,7,15,20	0	0	11,553
ISHARES MSCI	MF Closed and MF Open	464286103	458,450	21,313	SH		SOLE		0	0	21,313
ISHARES MSCI	MF Closed and MF Open	464286509	350,271	10,468	SH		OTR	7	0	0	10,468
ISHARES MSCI	MF Closed and MF Open	464286806	1,046,570	39,945	SH		SOLE		0	0	39,945
ISHARES MSCI	MF Closed and MF Open	464286871	208,073	12,132	SH		SOLE		0	0	12,132
ISHARES INC	MF Closed and MF Open	46434G830	800,563	26,317	SH		SOLE		0	0	26,317
ISHARES MSCI	MF Closed and MF Open	46434G822	25,097,488	416,279	SH		OTR	10	0	0	416,279
ISHARES MSCI	MF Closed and MF Open	464286749	963,814	22,121	SH		OTR	7	0	0	22,121
ISHARES MSCI	MF Closed and MF Open	464286814	220,181	5,791	SH		SOLE		0	0	5,791
ISHARES MSCI	MF Closed and MF Open	464286764	876,891	31,885	SH		SOLE		0	0	31,885
ISHARES MSCI	MF Closed and MF Open	464286707	993,462	27,914	SH		SOLE		0	0	27,914
ISHARES INC	MF Closed and MF Open	46434G772	801,503	17,991	SH		SOLE		0	0	17,991
ISHARES MSCI	MF Closed and MF Open	46435G334	793,310	25,073	SH		SOLE		0	0	25,073
ISHARES MSCI	MF Closed and MF Open	464286822	375,734	6,453	SH		SOLE		0	0	6,453
ISHARES MSCI	MF Closed and MF Open	464286772	18,583,786	315,300	SH		SOLE		0	0	315,300
ISHARES MSCI	MF Closed and MF Open	464286400	24,179,203	788,366	SH		SOLE		0	0	788,366
EXELON CORP	Common Stock	30161N101	526,085	13,921	SH		OTR	15,20	0	0	13,921
EATON VANCE	MF Closed and MF Open	27829F108	846,833	114,903	SH		SOLE		0	0	114,903
EXPONENT INC	Common Stock	30214U102	927,023	10,836	SH		OTR	20	0	0	10,836
ISHARES MSCI	MF Closed and MF Open	464286608	261,801	6,198	SH		OTR	22	0	0	6,198
FORD MOTOR	Common Stock	345370860	5,251,547	422,829	SH		OTR	5,15,20,25	0	0	422,829
ISHARES FALLEN	MF Closed and MF Open	46435G474	3,894,830	157,050	SH		SOLE		0	0	157,050
DIAMONDBACK ENERGY	Common Stock	25278X109	321,676	2,077	SH		OTR	5,13,20	0	0	2,077
Direxion Financial Bull 3X	MF Closed and MF Open	25459Y694	200,582	3,413	SH		SOLE		0	0	3,413
FASTENAL CO	Common Stock	311900104	303,838	5,561	SH		OTR	15,17,20	0	0	5,561
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F862	1,144,847	30,627	SH		SOLE		0	0	30,627
FIDELITY TOTAL	MF Closed and MF Open	316188309	3,403,914	78,143	SH		SOLE		0	0	78,143
FIRST TRUST	MF Closed and MF Open	33733E203	5,105,699	34,887	SH		SOLE		0	0	34,887
FIRST TRUST	MF Closed and MF Open	33739P863	1,198,250	25,365	SH		SOLE		0	0	25,365
FUELCELL ENERGY	Common Stock	35952H601	48,953	38,245	SH		SOLE		0	0	38,245
FIRST TRUST	MF Closed and MF Open	33733E807	495,424	19,062	SH		SOLE		0	0	19,062
FTI CONSULTING	Common Stock	302941109	388,220	2,176	SH		OTR	13	0	0	2,176
FREEPORT MCMORAN	Common Stock	35671D857	1,874,958	50,281	SH		OTR	6,7,15,17,20	0	0	50,281
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	33735T109	867,985	79,702	SH		SOLE		0	0	79,702
FIRST TRUST	MF Closed and MF Open	336917109	11,145,888	333,310	SH		SOLE		0	0	333,310
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092824	381,916	7,853	SH		SOLE		0	0	7,853
FIRST TRUST	MF Closed and MF Open	33733E302	1,975,327	12,376	SH		SOLE		0	0	12,376
FIDELITY COVINGTON	MF Closed and MF Open	316092832	390,572	9,821	SH		SOLE		0	0	9,821
FACTSET RESEARCH	Common Stock	303075105	283,540	648	SH		OTR	7,12,16,20	0	0	648
FIRST TRUST	MF Closed and MF Open	33737J174	2,734,215	54,423	SH		SOLE		0	0	54,423
Federated Hermes US Strategic Dividend	MF Closed and MF Open	31423L305	2,726,938	122,003	SH		SOLE		0	0	122,003
FIDELITY COVINGTON	MF Closed and MF Open	316092840	20,075,354	520,222	SH		SOLE		0	0	520,222
FEDEX CORP	Common Stock	31428X106	2,386,031	9,007	SH		OTR	13,15,17,20	0	0	9,007
FIRSTENERGY CORP	Common Stock	337932107	201,767	5,903	SH		OTR	6,20	0	0	5,903
FIRST TRUST	MF Closed and MF Open	33737J182	1,294,180	62,012	SH		SOLE		0	0	62,012
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J307	568,579	14,784	SH		SOLE		0	0	14,784
FIRST TRUST	MF Closed and MF Open	33737J117	1,392,517	42,185	SH		SOLE		0	0	42,185
FERGUSON PLC	Common Stock	G3421J106	326,802	1,987	SH		OTR	5,8,20	0	0	1,987
FIRST TRUST	MF Closed and MF Open	33734K109	2,007,268	24,750	SH		SOLE		0	0	24,750
FIRST TR ENHANCED EQUITY INC	MF Closed and MF Open	337318109	1,579,635	91,467	SH		SOLE		0	0	91,467
FIRST TRUST	MF Closed and MF Open	33740F763	656,774	16,849	SH		SOLE		0	0	16,849
First Financial Bankshares Inc	Common Stock	32020R109	412,872	16,436	SH		SOLE		0	0	16,436
FIRST TRUST	MF Closed and MF Open	33734X200	1,234,086	59,878	SH		SOLE		0	0	59,878
FISERV INC	Common Stock	337738108	1,711,794	15,154	SH		OTR	5,15,17,20	0	0	15,154
FAIR ISAAC	Common Stock	303250104	723,491	833	SH		OTR	1,7	0	0	833
FIDELITY NATIONAL	Common Stock	31620M106	2,339,024	42,320	SH		OTR	4,15,17,18,20,23	0	0	42,320
FIFTH THIRD	Common Stock	316773100	931,478	36,774	SH		OTR	20,25	0	0	36,774
FIRST TRUST	MF Closed and MF Open	33733B100	2,298,899	27,782	SH		SOLE		0	0	27,782
FIRST TRUST	MF Closed and MF Open	33740F805	925,066	21,997	SH		OTR	10	0	0	21,997
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P827	779,940	25,903	SH		SOLE		0	0	25,903
FLEX LTD	Common Stock	Y2573F102	575,591	21,334	SH		OTR	1,5	0	0	21,334
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P793	205,131	7,064	SH		SOLE		0	0	7,064
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P744	1,077,566	40,740	SH		SOLE		0	0	40,740
Flex Lng Ltd	Common Stock	G35947202	415,756	13,785	SH		SOLE		0	0	13,785
ISHARES FLOATING	MF Closed and MF Open	46429B655	24,665,118	484,675	SH		SOLE		0	0	484,675
FRANKLIN US	MF Closed and MF Open	35473P884	295,714	6,884	SH		SOLE		0	0	6,884
VANECK IG	MF Closed and MF Open	92189F486	783,360	30,975	SH		OTR	5	0	0	30,975
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F748	709,369	18,521	SH		SOLE		0	0	18,521
FIRST TRUST	MF Closed and MF Open	33739N108	2,286,021	46,768	SH		SOLE		0	0	46,768
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	2,555,105	79,499	SH		SOLE		0	0	79,499
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	7,912,852	301,787	SH		SOLE		0	0	301,787
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	1,142,550	36,077	SH		SOLE		0	0	36,077
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	930,378	16,623	SH		OTR	5	0	0	16,623
FIDELITY NATIONAL	Common Stock	31620R303	333,084	8,065	SH		OTR	25	0	0	8,065
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F847	1,937,061	49,845	SH		SOLE		0	0	49,845
FIRST TRUST	MF Closed and MF Open	33735B108	1,474,412	16,009	SH		SOLE		0	0	16,009
FIRST TRUST	MF Closed and MF Open	33737M102	320,436	5,279	SH		SOLE		0	0	5,279
AMICUS THERAPEUTICS INC	Common Stock	03152W109	236,755	19,470	SH		SOLE		0	0	19,470
FIRST TRUST	MF Closed and MF Open	33739E108	2,535,520	158,767	SH		SOLE		0	0	158,767
FS CREDIT	MF Closed and MF Open	30290Y101	1,166,873	215,290	SH		SOLE		0	0	215,290
FIRST SEACOAST	Common Stock	33631F104	92,523	12,537	SH		SOLE		0	0	12,537
FIRST TRUST	MF Closed and MF Open	33738D804	406,010	22,078	SH		SOLE		0	0	22,078
FS KKR	Common Stock	302635206	1,476,458	74,985	SH		SOLE		0	0	74,985
FIRST SOLAR	Common Stock	336433107	515,473	3,190	SH		OTR	17,20,24	0	0	3,190
FORTUNA SILVER	Common Stock	349915108	29,512	10,850	SH		SOLE		0	0	10,850
FIRST TRUST	MF Closed and MF Open	33739P830	1,039,798	53,639	SH		SOLE		0	0	53,639
FRANKLIN STREET	Common Stock	35471R106	83,226	44,987	SH		SOLE		0	0	44,987
FISKER INC	Common Stock	33813J106	270,872	42,192	SH		OTR	20	0	0	42,192
FIDELITY MSCI	MF Closed and MF Open	316092303	884,867	20,781	SH		SOLE		0	0	20,781
FRANKLIN UNVL TR	MF Closed and MF Open	355145103	741,712	116,805	SH		SOLE		0	0	116,805
FIRST TRUST	MF Closed and MF Open	33735J101	12,780,539	197,291	SH		SOLE		0	0	197,291
FIRST TRUST	MF Closed and MF Open	33735K108	10,665,577	110,227	SH		SOLE		0	0	110,227
FIRST TRUST	MF Closed and MF Open	33733E104	9,698,390	131,718	SH		SOLE		0	0	131,718
FIRST TRUST	MF Closed and MF Open	33739H101	2,477,973	103,249	SH		SOLE		0	0	103,249
FIRST TRUST	MF Closed and MF Open	33738R308	2,194,763	107,534	SH		SOLE		0	0	107,534
FIRST TRUST	MF Closed and MF Open	33741Q107	3,033,917	227,770	SH		SOLE		0	0	227,770
FIRST TRUST	MF Closed and MF Open	33739P103	442,686	8,329	SH		SOLE		0	0	8,329
FORTINET INC	Common Stock	34959E109	556,700	9,487	SH		OTR	7,13,15,19,20	0	0	9,487
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R407	10,823,467	573,581	SH		SOLE		0	0	573,581
FIRST TRUST	MF Closed and MF Open	33738D309	458,538	10,025	SH		SOLE		0	0	10,025
FIRST TRUST	MF Closed and MF Open	33739Q408	17,706,643	297,991	SH		SOLE		0	0	297,991
FORTIVE CORP	Common Stock	34959J108	421,674	5,686	SH		OTR	5,15,20	0	0	5,686
FIRST TRUST	MF Closed and MF Open	33740J104	2,657,088	133,388	SH		SOLE		0	0	133,388
SPROTT FOCUS TR INC	MF Closed and MF Open	85208J109	2,641,486	350,795	SH		SOLE		0	0	350,795
FIRST TRUST	MF Closed and MF Open	33738R605	6,733,123	151,989	SH		SOLE		0	0	151,989
FIRST TRUST	MF Closed and MF Open	33734H106	13,867,975	370,900	SH		SOLE		0	0	370,900
LIBERTY MEDIA CORP DEL	Common Stock	531229771	335,904	5,941	SH		SOLE		0	0	5,941
ISHARES CHINA	MF Closed and MF Open	464287184	933,586	35,190	SH		SOLE		0	0	35,190
FIRST TRUST	MF Closed and MF Open	33734X135	476,281	12,590	SH		SOLE		0	0	12,590
Galectin Therapeutics Inc	Common Stock	363225202	19,200	10,000	SH		SOLE		0	0	10,000
GAN LTD	Common Stock	G3728V109	45,991	39,647	SH		SOLE		0	0	39,647
GOLUB CAPITAL	MF Closed and MF Open	38173M102	164,177	11,191	SH		SOLE		0	0	11,191
ISHARES GOVERNMENT	MF Closed and MF Open	464288596	525,422	5,251	SH		SOLE		0	0	5,251
GOLDMAN SACHS	MF Closed and MF Open	381430529	564,957	5,643	SH		SOLE		0	0	5,643
GANNETT CO INC	Common Stock	36472T109	27,531	11,237	SH		SOLE		0	0	11,237
GOLDMAN SACHS	MF Closed and MF Open	38149W101	572,907	14,420	SH		SOLE		0	0	14,420
GENERAL DYNAMICS	Common Stock	369550108	2,402,503	10,872	SH		OTR	5,11,13,15,17,20,25	0	0	10,872
GODADDY INC	Common Stock	380237107	238,112	3,197	SH		OTR	4,20	0	0	3,197
GDL FD	MF Closed and MF Open	361570104	101,634	13,114	SH		SOLE		0	0	13,114
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	2,287,620	117,676	SH		SOLE		0	0	117,676
VANECK GOLD	MF Closed and MF Open	92189F106	1,730,447	64,305	SH		OTR	5	0	0	64,305
GENERAL ELECTRIC	Common Stock	369604301	3,074,298	27,809	SH		OTR	4,15,17,20	0	0	27,809
GE HEALTHCARE	Common Stock	36266G107	1,144,642	16,823	SH		OTR	15,20	0	0	16,823
GOLDMAN SACHS	MF Closed and MF Open	381430206	259,707	9,060	SH		SOLE		0	0	9,060
GOLD FIELDS	Common Stock	38059T106	1,571,944	144,746	SH		SOLE		0	0	144,746
GRACO INC	Common Stock	384109104	378,611	5,195	SH		OTR	15	0	0	5,195
GILEAD SCIENCES	Common Stock	375558103	2,114,425	28,215	SH		OTR	4,9,15,20,25	0	0	28,215
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	43,267	11,209	SH		SOLE		0	0	11,209
GENERAL MILLS	Common Stock	370334104	1,081,568	16,902	SH		OTR	5,15,17,20	0	0	16,902
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U661	4,947,825	165,258	SH		SOLE		0	0	165,258
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F433	843,329	28,462	SH		SOLE		0	0	28,462
SPDR GOLD	Common Stock	78463V107	20,016,610	116,749	SH		SOLE		0	0	116,749
Great Lakes Dredge & Dock Corp	Common Stock	390607109	111,102	13,940	SH		SOLE		0	0	13,940
WORLD GOLD	MF Closed and MF Open	98149E303	223,846	6,106	SH		OTR	5	0	0	6,106
GAMING & LEISURE	Common Stock	36467J108	395,498	8,683	SH		OTR	17,20,25	0	0	8,683
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	208,037	2,472	SH		SOLE		0	0	2,472
CORNING INC	Common Stock	219350105	2,117,888	69,507	SH		OTR	6,11,20	0	0	69,507
GENERAL MOTORS	Common Stock	37045V100	2,340,825	70,999	SH		OTR	4,5,15,20	0	0	70,999
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F482	203,765	6,434	SH		SOLE		0	0	6,434
GLOBUS MEDICAL	Common Stock	379577208	229,582	4,624	SH		OTR	17,20	0	0	4,624
Cambria Global Momentum	MF Closed and MF Open	132061508	200,965	7,458	SH		SOLE		0	0	7,458
GLOBAL MEDICAL	Common Stock	37954A204	216,266	24,110	SH		OTR	20	0	0	24,110
ISHARES GNMA	MF Closed and MF Open	46429B333	1,057,703	25,316	SH		SOLE		0	0	25,316
SPDR S&P	MF Closed and MF Open	78463X541	1,790,542	32,135	SH		OTR	22	0	0	32,135
GENERAC HOLDINGS	Common Stock	368736104	402,171	3,691	SH		OTR	15,20	0	0	3,691
Genasys Inc	Common Stock	36872P103	28,542	14,200	SH		SOLE		0	0	14,200
GROCERY OUTLET	Common Stock	39874R101	326,113	11,296	SH		OTR	19	0	0	11,296
CANOO INC	Common Stock	13803R102	5,121	10,450	SH		SOLE		0	0	10,450
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	2,065,901	139,682	SH		SOLE		0	0	139,682
BARRICK GOLD	Common Stock	067901108	349,137	23,996	SH		OTR	6	0	0	23,996
Acushnet Holdings Corp Com	Common Stock	005098108	277,081	5,224	SH		SOLE		0	0	5,224
ALPHABET INC	Common Stock	02079K107	24,826,591	188,294	SH		OTR	4,8,12,13,15,16,17,19,20,21	0	0	188,294
ALPHABET INC	Common Stock	02079K305	16,553,290	126,496	SH		OTR	4,5,6,7,12,13,14,15,16,17,19,20,24	0	0	126,496
ISHARES U S	MF Closed and MF Open	46429B267	1,405,822	63,785	SH		SOLE		0	0	63,785
GENUINE PARTS	Common Stock	372460105	257,864	1,786	SH		OTR	15,17,20	0	0	1,786
GLOBAL PAYMENTS	Common Stock	37940X102	657,172	5,695	SH		OTR	7,13,15,20	0	0	5,695
INDEXIQ ETF TR	MF Closed and MF Open	45409B883	385,332	11,786	SH		SOLE		0	0	11,786
FIRST TRUST	MF Closed and MF Open	33737A108	1,858,323	19,793	SH		SOLE		0	0	19,793
GARMIN LTD	Common Stock	H2906T109	1,862,779	17,707	SH		OTR	7,15,20	0	0	17,707
Granite Real Estate Investment Unit	Oil & Gas, Real Estate and REIT	387437114	582,273	10,978	SH		SOLE		0	0	10,978
Gritstone Bio Inc	Common Stock	39868T105	43,036	25,021	SH		SOLE		0	0	25,021
GOLDMAN SACHS	Common Stock	38141G104	5,084,305	15,713	SH		OTR	5,7,13,15,17,20	0	0	15,713
GLOBALSTAR INC	Common Stock	378973408	16,155	12,332	SH		SOLE		0	0	12,332
GOLDMAN SACHS	MF Closed and MF Open	38147U107	159,616	10,963	SH		SOLE		0	0	10,963
GOLDMAN SACHS	MF Closed and MF Open	381430107	3,917,476	130,452	SH		SOLE		0	0	130,452
GSK PLC	Common Stock	37733W204	712,041	19,642	SH		OTR	5,15	0	0	19,642
GOLDMAN SACHS	MF Closed and MF Open	381430503	9,706,858	115,242	SH		SOLE		0	0	115,242
GOLDMAN SACHS	MF Closed and MF Open	381430602	275,341	4,930	SH		SOLE		0	0	4,930
GOLDMAN SACHS	MF Closed and MF Open	381430123	1,487,697	25,396	SH		SOLE		0	0	25,396
INVESCO ULTRA	MF Closed and MF Open	46090A887	993,207	19,984	SH		SOLE		0	0	19,984
Gates Industrial Corporation Plc Com Usd0.01	Common Stock	G39108108	118,457	10,203	SH		SOLE		0	0	10,203
INVESCO TOTAL	MF Closed and MF Open	46090A804	18,216,558	408,168	SH		SOLE		0	0	408,168
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	346,756	8,575	SH		OTR	5	0	0	8,575
GRAINGER W W	Common Stock	384802104	340,505	492	SH		OTR	15,17,20	0	0	492
SPDR S&P	MF Closed and MF Open	78463X871	301,355	10,342	SH		SOLE		0	0	10,342
SPDR S&P	MF Closed and MF Open	78463X400	385,212	5,384	SH		OTR	7	0	0	5,384
HYATT HOTELS	Common Stock	448579102	242,605	2,287	SH		OTR	20	0	0	2,287
ETF MANAGERS	MF Closed and MF Open	26924G201	624,864	12,110	SH		SOLE		0	0	12,110
HALLIBURTON COMPANY	Common Stock	406216101	1,402,052	34,618	SH		OTR	5,15,17,20	0	0	34,618
Hayward Hldgs Inc Com	Common Stock	421298100	350,808	24,880	SH		SOLE		0	0	24,880
HUNTINGTON BANCSHARES	Common Stock	446150104	684,085	65,777	SH		OTR	9,15,17,20,25	0	0	65,777
HCA HEALTHCARE	Common Stock	40412C101	700,336	2,847	SH		OTR	5,13,15,17,20	0	0	2,847
WARRIOR MET	Common Stock	93627C101	1,592,368	31,174	SH		SOLE		0	0	31,174
HOME DEPOT	Common Stock	437076102	15,961,212	52,824	SH		OTR	1,2,4,5,7,11,13,15,17,20,24,25	0	0	52,824
ISHARES CORE	MF Closed and MF Open	46429B663	2,273,142	22,987	SH		SOLE		0	0	22,987
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	823,891	20,858	SH		SOLE		0	0	20,858
ISHARES CURRENCY	MF Closed and MF Open	46434V803	1,513,005	50,266	SH		SOLE		0	0	50,266
HEICO CORP	Common Stock	422806109	212,998	1,315	SH		OTR	7,20	0	0	1,315
Heico Corp Cl A	Common Stock	422806208	933,098	7,221	SH		OTR	20	0	0	7,221
HESS CORP	Common Stock	42809H107	464,583	3,036	SH		OTR	15,17,20	0	0	3,036
HARTFORD FINANCIAL	Common Stock	416515104	416,927	5,880	SH		OTR	11,15,20	0	0	5,880
Western Asset High Income Opportunity Fund	MF Closed and MF Open	95766K109	49,777	13,675	SH		SOLE		0	0	13,675
FIRST TRUST	MF Closed and MF Open	33739Q309	554,507	12,977	SH		SOLE		0	0	12,977
Houlihan Lokey, Inc.	Common Stock	441593100	877,956	8,196	SH		SOLE		0	0	8,196
Hillman Solutions Corp A	Common Stock	431636109	394,812	47,856	SH		SOLE		0	0	47,856
HALEON PLC	Common Stock	405552100	337,842	40,557	SH		OTR	1,20	0	0	40,557
HONDA MOTOR	Common Stock	438128308	2,775,639	82,510	SH		OTR	15,20	0	0	82,510
HOLOGIC INC	Common Stock	436440101	445,320	6,418	SH		OTR	7,13,20,24	0	0	6,418
HONEYWELL INTL	Common Stock	438516106	3,717,786	20,124	SH		OTR	2,4,15,17,18,20,23	0	0	20,124
HEWLETT PACKARD	Common Stock	42824C109	657,961	37,879	SH		OTR	13,15,17,20	0	0	37,879
HP INC	Common Stock	40434L105	397,872	15,481	SH		OTR	15,20	0	0	15,481
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	228,919	14,722	SH		SOLE		0	0	14,722
HSBC HOLDINGS	Common Stock	404280406	2,416,645	61,243	SH		OTR	5,13,15,17,20	0	0	61,243
HERSHEY COMPANY	Common Stock	427866108	1,283,345	6,414	SH		OTR	7,11,17,20	0	0	6,414
HUBBELL INC	Common Stock	443510607	225,451	719	SH		OTR	15	0	0	719
HUBSPOT INC	Common Stock	443573100	604,299	1,227	SH		OTR	13,20	0	0	1,227
HUMANA INC	Common Stock	444859102	540,755	1,111	SH		OTR	4,6,8,15,20	0	0	1,111
HUT 8	Common Stock	44812T102	35,471	18,190	SH		SOLE		0	0	18,190
VANECK HIGH	MF Closed and MF Open	92189H409	7,292,437	148,613	SH		OTR	7	0	0	148,613
ISHARES IBOXX	MF Closed and MF Open	464288513	24,329,875	330,031	SH		OTR	5,14	0	0	330,031
FIRST TRUST	MF Closed and MF Open	33738D408	267,841	6,827	SH		SOLE		0	0	6,827
SPDR NUVEEN	MF Closed and MF Open	78464A284	3,882,591	162,997	SH		SOLE		0	0	162,997
PIMCO 0-5	MF Closed and MF Open	72201R783	1,224,514	13,561	SH		OTR	7	0	0	13,561
BLACKROCK CORP	MF Closed and MF Open	09255P107	152,711	17,695	SH		SOLE		0	0	17,695
WISDOMTREE TRUST	MF Closed and MF Open	97717W430	1,384,520	65,555	SH		SOLE		0	0	65,555
HORIZON THERAPEUTICS	Common Stock	G46188101	249,310	2,155	SH		OTR	19,20	0	0	2,155
ISHARES GOLD	Common Stock	464285204	2,298,613	65,693	SH		SOLE		0	0	65,693
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,051,949	8,602	SH		SOLE		0	0	8,602
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	1,993,983	78,627	SH		SOLE		0	0	78,627
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	3,082,751	124,656	SH		SOLE		0	0	124,656
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,772,405	72,729	SH		SOLE		0	0	72,729
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	2,236,429	95,840	SH		SOLE		0	0	95,840
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	2,919,046	126,147	SH		SOLE		0	0	126,147
ISHARES IBONDS	MF Closed and MF Open	46435U515	3,434,360	142,920	SH		SOLE		0	0	142,920
ISHARES IBONDS	MF Closed and MF Open	46436E205	382,155	17,450	SH		SOLE		0	0	17,450
ISHARES IBONDS	MF Closed and MF Open	46436E726	216,069	10,602	SH		SOLE		0	0	10,602
ISHARES IBONDS	MF Closed and MF Open	46436E486	257,588	13,288	SH		SOLE		0	0	13,288
ISHARES IBONDS	MF Closed and MF Open	46435U150	1,814,370	76,750	SH		SOLE		0	0	76,750
ISHARES IBONDS	MF Closed and MF Open	46435U184	1,981,953	85,429	SH		SOLE		0	0	85,429
ISHARES IBONDS	MF Closed and MF Open	46435U168	914,557	39,885	SH		SOLE		0	0	39,885
ISHARES IBONDS	MF Closed and MF Open	46436E528	530,556	23,549	SH		SOLE		0	0	23,549
ISHARES TR	MF Closed and MF Open	46436E478	479,160	22,260	SH		SOLE		0	0	22,260
ISHARES TR	MF Closed and MF Open	46436E387	206,274	9,300	SH		SOLE		0	0	9,300
INTL BUSINESS	Common Stock	459200101	6,306,494	44,950	SH		OTR	2,11,13,15,17,20,25	0	0	44,950
ISHARES IBONDS	MF Closed and MF Open	46435G318	4,224,281	165,496	SH		SOLE		0	0	165,496
ISHARES IBONDS	MF Closed and MF Open	46435U697	4,605,423	179,269	SH		SOLE		0	0	179,269
ISHARES IBONDS	MF Closed and MF Open	46435U432	4,993,973	191,487	SH		SOLE		0	0	191,487
ISHARES IBONDS	MF Closed and MF Open	46435U259	2,549,191	102,749	SH		SOLE		0	0	102,749
ISHARES IBONDS	MF Closed and MF Open	46435U283	728,107	29,743	SH		SOLE		0	0	29,743
ICICI BANK LIMITED	Common Stock	45104G104	288,083	12,460	SH		SOLE		0	0	12,460
IMMUNITYBIO INC	Common Stock	45256X103	22,830	13,508	SH		SOLE		0	0	13,508
ISHARES IBONDS	MF Closed and MF Open	46436E882	21,755,688	876,539	SH		SOLE		0	0	876,539
ISHARES IBONDS	MF Closed and MF Open	46436E874	15,447,571	647,969	SH		SOLE		0	0	647,969
ISHARES IBONDS	MF Closed and MF Open	46436E866	9,850,312	426,790	SH		SOLE		0	0	426,790
ISHARES IBONDS	MF Closed and MF Open	46436E858	2,705,573	120,408	SH		SOLE		0	0	120,408
ISHARES IBONDS	MF Closed and MF Open	46436E841	1,100,128	50,349	SH		SOLE		0	0	50,349
ISHARES IBONDS	MF Closed and MF Open	46436E833	315,449	14,638	SH		SOLE		0	0	14,638
ISHARES IBONDS	MF Closed and MF Open	46436E825	228,984	10,904	SH		SOLE		0	0	10,904
ISHARES IBONDS	MF Closed and MF Open	46436E593	257,702	13,635	SH		SOLE		0	0	13,635
INTERCONTINENTAL EXCH	Common Stock	45866F104	472,872	4,298	SH		OTR	1,4,14,15,17,19,20	0	0	4,298
ISHARES GLOBAL	MF Closed and MF Open	464288224	572,765	39,177	SH		SOLE		0	0	39,177
ICON PLC	Common Stock	G4705A100	519,562	2,110	SH		OTR	1,5	0	0	2,110
iShares Ultra Short-Term Bond ETF	MF Closed and MF Open	46434V878	6,572,776	130,464	SH		SOLE		0	0	130,464
ICU MEDICAL INC	Common Stock	44930G107	259,150	2,177	SH		SOLE		0	0	2,177
ISHARES CONV	MF Closed and MF Open	46435G102	321,856	4,337	SH		OTR	5	0	0	4,337
ISHARES CORE	MF Closed and MF Open	46435G326	1,768,047	30,337	SH		SOLE		0	0	30,337
INVESCO S&P	MF Closed and MF Open	46138E222	604,050	18,206	SH		SOLE		0	0	18,206
ISHARES GENOMICS	MF Closed and MF Open	46435U192	1,157,484	56,879	SH		SOLE		0	0	56,879
ALPS INTL	MF Closed and MF Open	00162Q718	578,904	21,248	SH		SOLE		0	0	21,248
ISHARES INTL	MF Closed and MF Open	464288448	2,073,567	81,636	SH		SOLE		0	0	81,636
ISHARES 7-10YR	MF Closed and MF Open	464287440	9,362,854	102,226	SH		OTR	14	0	0	102,226
ISHARES CORE	MF Closed and MF Open	46432F842	48,261,961	749,991	SH		OTR	10	0	0	749,991
ISHARES 3-7YR	MF Closed and MF Open	464288661	880,612	7,782	SH		OTR	14	0	0	7,782
ISHARES CORE	MF Closed and MF Open	46434G103	17,897,409	376,075	SH		OTR	7	0	0	376,075
ISHARES EUROPE	MF Closed and MF Open	464287861	7,960,196	166,776	SH		SOLE		0	0	166,776
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	403,136	5,914	SH		OTR	18,20,23,24	0	0	5,914
ISHARES TRUST	MF Closed and MF Open	46435U713	11,201,312	306,130	SH		SOLE		0	0	306,130
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	92912R104	1,422,678	171,407	SH		SOLE		0	0	171,407
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	750,107	15,418	SH		SOLE		0	0	15,418
ISHARES 10	MF Closed and MF Open	464289511	1,191,675	25,279	SH		OTR	7	0	0	25,279
ISHARES INTL	MF Closed and MF Open	46435G524	2,104,833	35,489	SH		SOLE		0	0	35,489
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	5,858,077	117,561	SH		SOLE		0	0	117,561
ISHARES EXPANDED	MF Closed and MF Open	464287515	1,103,992	3,235	SH		SOLE		0	0	3,235
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	2,337,504	60,699	SH		SOLE		0	0	60,699
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	971,915	25,088	SH		SOLE		0	0	25,088
ISHARES U S	MF Closed and MF Open	464288836	802,167	4,533	SH		SOLE		0	0	4,533
ISHARES U S	MF Closed and MF Open	464288828	239,831	975	SH		SOLE		0	0	975
ISHARES U S	MF Closed and MF Open	464288810	329,223	6,788	SH		SOLE		0	0	6,788
INVESCO HIGH	MF Closed and MF Open	46135X108	2,946,287	432,641	SH		SOLE		0	0	432,641
INVESCO HIGH	MF Closed and MF Open	46136K105	550,127	79,268	SH		SOLE		0	0	79,268
Insteel Industries Inc	Common Stock	45774W108	208,556	6,425	SH		SOLE		0	0	6,425
INVESCO VALUE	MF Closed and MF Open	46132P108	173,680	16,700	SH		SOLE		0	0	16,700
ISHARES CORE	MF Closed and MF Open	464287507	47,520,843	190,579	SH		OTR	10	0	0	190,579
ISHARES S&P	MF Closed and MF Open	464287705	306,235	3,034	SH		SOLE		0	0	3,034
ISHARES S&P	MF Closed and MF Open	464287606	11,875,837	164,394	SH		SOLE		0	0	164,394
ISHARES CORE	MF Closed and MF Open	464287804	16,448,061	174,367	SH		OTR	5,10	0	0	174,367
ISHARES S&P	MF Closed and MF Open	464287879	3,879,799	43,486	SH		SOLE		0	0	43,486
ISHARES S&P	MF Closed and MF Open	464287887	1,997,994	18,217	SH		SOLE		0	0	18,217
iShares Morningstar Growth ETF	MF Closed and MF Open	464287119	615,469	10,318	SH		SOLE		0	0	10,318
ILLUMINA INC	Common Stock	452327109	835,513	6,086	SH		OTR	7,12,13,16,20,21	0	0	6,086
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	462,091	7,736	SH		SOLE		0	0	7,736
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	1,095,340	19,173	SH		SOLE		0	0	19,173
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	374,749	6,185	SH		SOLE		0	0	6,185
IMPERIAL OIL	Common Stock	453038408	1,151,290	18,682	SH		OTR	5	0	0	18,682
ISHARES TR	MF Closed and MF Open	46434V449	647,921	20,582	SH		SOLE		0	0	20,582
ISHARES MSCI	MF Closed and MF Open	46429B598	24,696,592	558,493	SH		SOLE		0	0	558,493
INFOSYS LTD	Common Stock	456788108	388,156	22,686	SH		OTR	13	0	0	22,686
ING GROEP	Common Stock	456837103	2,045,366	155,187	SH		OTR	13,20	0	0	155,187
INGREDION INC	Common Stock	457187102	340,300	3,458	SH		OTR	5	0	0	3,458
INTEL CORP	Common Stock	458140100	7,064,377	198,716	SH		OTR	4,5,8,13,15,17,20	0	0	198,716
ISHARES U S	MF Closed and MF Open	46434V274	26,744,459	1,034,601	SH		SOLE		0	0	1,034,601
INTUIT INC	Common Stock	461202103	993,663	1,945	SH		OTR	1,2,7,15,17,19,20	0	0	1,945
iShares S&P Global 100 Index	MF Closed and MF Open	464287572	1,069,944	14,609	SH		SOLE		0	0	14,609
INTL PAPER	Common Stock	460146103	742,748	20,940	SH		OTR	13,15,20	0	0	20,940
ISHARES CORE	MF Closed and MF Open	46434V696	200,353	3,603	SH		OTR	7	0	0	3,603
Inter Parfums Inc	Common Stock	458334109	306,381	2,282	SH		SOLE		0	0	2,282
INTERPUBLIC GROUP	Common Stock	460690100	242,063	8,446	SH		OTR	17,20	0	0	8,446
ISHARES MSCI	MF Closed and MF Open	46434V456	354,613	10,551	SH		OTR	22	0	0	10,551
IQVIA HOLDINGS	Common Stock	46266C105	486,373	2,472	SH		OTR	15,20,24	0	0	2,472
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	304,571	9,973	SH		SOLE		0	0	9,973
IRON MOUNTAIN	Common Stock	46284V101	685,399	11,529	SH		OTR	13,15,17,20	0	0	11,529
INDEPENDENCE REALTY	Common Stock	45378A106	227,753	16,187	SH		OTR	20	0	0	16,187
ISHARES MSCI	MF Closed and MF Open	46434V266	550,100	18,597	SH		SOLE		0	0	18,597
INTUITIVE SURGICAL	Common Stock	46120E602	1,209,498	4,138	SH		OTR	7,12,14,15,16,17,20	0	0	4,138
ISHARES CORE	MF Closed and MF Open	46432F859	1,185,383	25,558	SH		SOLE		0	0	25,558
GARTNER INC	Common Stock	366651107	754,224	2,195	SH		OTR	17,20,21	0	0	2,195
ISHARES AEROSPACE	MF Closed and MF Open	464288760	1,766,515	16,670	SH		OTR	22	0	0	16,670
ISHARES CORE	MF Closed and MF Open	464287150	25,594,550	271,733	SH		OTR	5	0	0	271,733
ILLINOIS TOOL	Common Stock	452308109	2,198,904	9,548	SH		OTR	13,15,17,20	0	0	9,548
ISHARES CORE	MF Closed and MF Open	46434V613	17,666,142	404,121	SH		SOLE		0	0	404,121
ISHARES S&P	MF Closed and MF Open	464287671	15,715,361	165,721	SH		SOLE		0	0	165,721
ISHARES CORE	MF Closed and MF Open	464287663	9,730,533	130,401	SH		SOLE		0	0	130,401
ISHARES S&P	MF Closed and MF Open	464287408	3,682,169	23,935	SH		SOLE		0	0	23,935
iShares Edge MSCI Intl Value Factor	MF Closed and MF Open	46435G409	13,030,684	513,828	SH		SOLE		0	0	513,828
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	1,677,009	81,567	SH		OTR	22	0	0	81,567
INVENTRUST PROPERTIES	Common Stock	46124J201	308,541	12,959	SH		SOLE		0	0	12,959
ISHARES CORE	MF Closed and MF Open	464287200	150,092,861	349,516	SH		OTR	5	0	0	349,516
ISHARES S&P	MF Closed and MF Open	464287309	10,222,043	149,401	SH		SOLE		0	0	149,401
ISHARES RUSSELL	MF Closed and MF Open	464287622	12,913,661	54,973	SH		SOLE		0	0	54,973
ISHARES RUSSELL	MF Closed and MF Open	464287598	4,148,636	27,326	SH		SOLE		0	0	27,326
ISHARES RUSSELL	MF Closed and MF Open	464287614	7,023,548	26,405	SH		SOLE		0	0	26,405
ISHARES TR	MF Closed and MF Open	464289446	3,558,422	34,424	SH		SOLE		0	0	34,424
ISHARES RUSSELL	MF Closed and MF Open	464287655	16,418,432	92,896	SH		SOLE		0	0	92,896
ISHARES RUSSELL	MF Closed and MF Open	464287630	809,077	5,969	SH		SOLE		0	0	5,969
ISHARES RUSSELL	MF Closed and MF Open	464287648	698,461	3,116	SH		OTR	5	0	0	3,116
ISHARES RUSSELL	MF Closed and MF Open	464287481	1,054,932	11,548	SH		SOLE		0	0	11,548
ISHARES RUSSELL	MF Closed and MF Open	464287499	2,902,546	41,914	SH		SOLE		0	0	41,914
ISHARES RUSS	MF Closed and MF Open	464287473	999,249	9,577	SH		SOLE		0	0	9,577
ISHARES RUSSELL	MF Closed and MF Open	464287689	992,390	4,050	SH		SOLE		0	0	4,050
ISHARES RUSSELL	MF Closed and MF Open	464289420	2,457,680	37,596	SH		SOLE		0	0	37,596
ISHARES RUSSELL	MF Closed and MF Open	464289438	467,248	3,037	SH		SOLE		0	0	3,037
ISHARES GLOBAL	MF Closed and MF Open	464287341	363,374	8,807	SH		SOLE		0	0	8,807
ISHARES GLOBAL	MF Closed and MF Open	464287325	4,649,050	56,407	SH		OTR	22	0	0	56,407
ISHARES GLOBAL	MF Closed and MF Open	464287291	5,214,680	90,157	SH		SOLE		0	0	90,157
iShares Global Comm Services ETF	MF Closed and MF Open	464287275	635,875	9,309	SH		SOLE		0	0	9,309
ISHARES CORE	MF Closed and MF Open	46432F834	1,514,008	25,238	SH		OTR	5	0	0	25,238
ISHARES U S	MF Closed and MF Open	464287796	1,062,334	22,398	SH		SOLE		0	0	22,398
ISHARES U S	MF Closed and MF Open	464287788	242,941	3,250	SH		SOLE		0	0	3,250
ISHARES U S	MF Closed and MF Open	464287762	3,009,851	11,145	SH		SOLE		0	0	11,145
ISHARES U S	MF Closed and MF Open	464287812	251,036	1,346	SH		SOLE		0	0	1,346
ISHARES U S	MF Closed and MF Open	464287739	560,439	7,172	SH		SOLE		0	0	7,172
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	11,405,049	108,702	SH		SOLE		0	0	108,702
JACOBS SOLUTIONS	Common Stock	46982L108	318,875	2,336	SH		OTR	15,20	0	0	2,336
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q167	3,746,792	73,094	SH		SOLE		0	0	73,094
JANUS INTERNATIONAL GROUP IN	Common Stock	47103N106	141,240	13,200	SH		SOLE		0	0	13,200
JETBLUE AIRWAYS	Common Stock	477143101	86,173	18,733	SH		OTR	13,20	0	0	18,733
JOHNSON CONTROLS	Common Stock	G51502105	500,654	9,409	SH		OTR	8,15,20,25	0	0	9,409
JPMORGAN	MF Closed and MF Open	46641Q332	24,168,521	451,242	SH		SOLE		0	0	451,242
JP MORGAN	MF Closed and MF Open	46654Q203	1,504,715	32,063	SH		SOLE		0	0	32,063
ETF SER	MF Closed and MF Open	26922A842	1,988,837	116,784	SH		SOLE		0	0	116,784
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	562,609	68,527	SH		SOLE		0	0	68,527
JANUS HENDERSON	Common Stock	G4474Y214	1,586,446	61,443	SH		OTR	20	0	0	61,443
JOHN HANCOCK	MF Closed and MF Open	47804J859	693,325	23,180	SH		SOLE		0	0	23,180
JOHN HANCOCK	MF Closed and MF Open	47804J206	8,467,026	178,931	SH		SOLE		0	0	178,931
JP MORGAN	MF Closed and MF Open	46641Q134	728,233	13,394	SH		SOLE		0	0	13,394
JACK HENRY	Common Stock	426281101	242,736	1,606	SH		OTR	4	0	0	1,606
JP MORGAN	MF Closed and MF Open	46641Q654	950,378	18,838	SH		SOLE		0	0	18,838
JP MORGAN	MF Closed and MF Open	46641Q647	11,796,572	243,882	SH		SOLE		0	0	243,882
JOHNSON & JOHNSON	Common Stock	478160104	17,542,877	112,635	SH		OTR	1,4,5,11,13,14,15,17,20,25	0	0	112,635
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	2,717,957	30,066	SH		OTR	5	0	0	30,066
JP MORGAN	MF Closed and MF Open	46641Q308	1,017,895	20,208	SH		SOLE		0	0	20,208
NUVEEN PFD	MF Closed and MF Open	67075A106	1,693,917	98,655	SH		SOLE		0	0	98,655
JP MORGAN	MF Closed and MF Open	46641Q852	1,621,623	35,648	SH		SOLE		0	0	35,648
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q159	1,161,397	26,158	SH		SOLE		0	0	26,158
JPMORGAN CHASE	Common Stock	46625H100	16,049,831	110,673	SH		OTR	2,4,5,6,7,13,15,17,18,20,23,25	0	0	110,673
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	2,475,864	63,015	SH		SOLE		0	0	63,015
JPMORGAN	MF Closed and MF Open	46641Q837	11,109,749	221,398	SH		SOLE		0	0	221,398
JPMORGAN US	MF Closed and MF Open	46641Q761	1,359,944	31,429	SH		SOLE		0	0	31,429
ETF SER SOLUTIONS	MF Closed and MF Open	26922B642	13,327,735	550,278	SH		SOLE		0	0	550,278
JPMORGAN US	MF Closed and MF Open	46641Q753	6,155,048	177,686	SH		SOLE		0	0	177,686
JACKSON FINANCIAL	Common Stock	46817M107	229,330	6,000	SH		SOLE		0	0	6,000
KELLOGG CO	Common Stock	487836108	830,232	13,951	SH		OTR	15,20	0	0	13,951
SPDR S&P	MF Closed and MF Open	78464A797	300,273	8,149	SH		SOLE		0	0	8,149
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	225,602	5,630	SH		SOLE		0	0	5,630
KEYCORP NEW	Common Stock	493267108	232,331	21,592	SH		OTR	20	0	0	21,592
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	374,305	2,829	SH		OTR	1,7,15,17,20	0	0	2,829
Kinross Gold Corp	Common Stock	496902404	891,311	195,463	SH		SOLE		0	0	195,463
KRAFT HEINZ	Common Stock	500754106	2,606,634	77,486	SH		OTR	20	0	0	77,486
KKR & CO	Common Stock	48251W104	360,544	5,853	SH		OTR	20	0	0	5,853
KLA CORP	Common Stock	482480100	398,011	868	SH		OTR	4,15,19,20	0	0	868
KIMBERLY CLARK	Common Stock	494368103	3,290,729	27,230	SH		OTR	9,13,15,20	0	0	27,230
KINDER MORGAN	Common Stock	49456B101	3,332,719	201,008	SH		OTR	15,17,20,25	0	0	201,008
KRANESHARES TR	MF Closed and MF Open	500767652	447,962	13,754	SH		SOLE		0	0	13,754
FIRST TRUST	MF Closed and MF Open	33739Q705	9,877,364	200,109	SH		SOLE		0	0	200,109
COCA COLA COMPANY	Common Stock	191216100	6,283,604	112,247	SH		OTR	5,9,11,13,14,15,17,20,25	0	0	112,247
SPDR S&P	MF Closed and MF Open	78468R648	928,347	23,440	SH		SOLE		0	0	23,440
KROGER CO	Common Stock	501044101	1,819,194	40,652	SH		OTR	15,17,20	0	0	40,652
SPDR S&P	MF Closed and MF Open	78464A698	7,157,206	171,348	SH		SOLE		0	0	171,348
KENVUE INC	Common Stock	49177J102	448,709	22,346	SH		OTR	11,20	0	0	22,346
LITHIA MOTORS	Common Stock	536797103	210,876	714	SH		SOLE		0	0	714
LIBERTY BROADBAND	Common Stock	530307305	339,255	3,715	SH		OTR	20	0	0	3,715
LUCID GROUP	Common Stock	549498103	128,035	22,904	SH		SOLE		0	0	22,904
BLACKROCK WORLD	MF Closed and MF Open	09290C608	258,411	6,417	SH		SOLE		0	0	6,417
BLACKROCK U S	MF Closed and MF Open	09290C509	2,399,087	50,958	SH		SOLE		0	0	50,958
ISHARES TR	MF Closed and MF Open	46436E601	437,836	10,235	SH		SOLE		0	0	10,235
LEIDOS HOLDINGS	Common Stock	525327102	834,436	9,054	SH		OTR	20	0	0	9,054
PIMCO ENHANCED	MF Closed and MF Open	72201R718	6,306,768	67,279	SH		SOLE		0	0	67,279
Lennar Corp Class A	Common Stock	526057104	1,783,775	15,894	SH		OTR	4,13,15,20	0	0	15,894
LAZARD GLOBAL TOTAL RETURN &	MF Closed and MF Open	52106W103	2,342,060	169,224	SH		SOLE		0	0	169,224
SPDR SSGA	MF Closed and MF Open	78468R804	630,983	4,726	SH		SOLE		0	0	4,726
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738D606	523,631	25,820	SH		SOLE		0	0	25,820
LABORATORY CORP	Common Stock	50540R409	382,992	1,905	SH		OTR	1,20	0	0	1,905
L3HARRIS TECHNOLOGIES	Common Stock	502431109	832,463	4,781	SH		OTR	4,14,15,20	0	0	4,781
Lennox International Inc	Common Stock	526107107	802,799	2,144	SH		SOLE		0	0	2,144
LINDE PLC	Common Stock	G54950103	2,178,014	5,849	SH		OTR	4,5,15,17,18,20,23,24	0	0	5,849
GLOBAL X	MF Closed and MF Open	37954Y855	2,696,136	48,870	SH		SOLE		0	0	48,870
ELI LILLY	Common Stock	532457108	14,117,029	26,282	SH		OTR	4,5,7,11,13,15,17,19,20,21	0	0	26,282
FIRST TRUST	MF Closed and MF Open	33739Q200	5,675,979	120,152	SH		SOLE		0	0	120,152
LOCKHEED MARTIN	Common Stock	539830109	5,532,037	13,527	SH		OTR	4,13,15,17,20,25	0	0	13,527
CHENIERE ENERGY	Common Stock	16411R208	586,810	3,536	SH		OTR	20	0	0	3,536
ALLIANT ENERGY	Common Stock	018802108	222,615	4,595	SH		OTR	15,17,20	0	0	4,595
LOWES COMPANIES	Common Stock	548661107	3,345,013	16,094	SH		OTR	6,11,13,15,17,18,20,23	0	0	16,094
LPL FINANCIAL	Common Stock	50212V100	815,153	3,430	SH		OTR	20,24	0	0	3,430
ISHARES IBOXX	MF Closed and MF Open	464287242	4,032,317	39,525	SH		OTR	5,10	0	0	39,525
LAM RESEARCH CORPORATION	Common Stock	512807108	2,399,524	3,828	SH		OTR	13,15,20	0	0	3,828
ISHARES U S	MF Closed and MF Open	46434V282	30,240,714	698,078	SH		SOLE		0	0	698,078
LATTICE SEMICONDUCTOR	Common Stock	518415104	312,758	3,640	SH		OTR	19,20	0	0	3,640
LANDSTAR SYSTEM	Common Stock	515098101	618,063	3,494	SH		OTR	15,20	0	0	3,494
LIBERTY MEDIA	Common Stock	531229813	209,148	8,218	SH		SOLE		0	0	8,218
LIVENT CORP	Common Stock	53814L108	599,816	32,581	SH		OTR	15	0	0	32,581
PIMCO ETF TR	MF Closed and MF Open	72201R304	4,146,130	78,899	SH		SOLE		0	0	78,899
LULULEMON ATHLETICA	Common Stock	550021109	564,921	1,465	SH		OTR	7,20,24	0	0	1,465
LUMEN TECHNOLOGIES	Common Stock	550241103	21,438	15,097	SH		OTR	20	0	0	15,097
SOUTHWEST AIRLINES	Common Stock	844741108	269,762	9,965	SH		OTR	6	0	0	9,965
LEGG MASON	MF Closed and MF Open	52468L406	759,495	22,417	SH		SOLE		0	0	22,417
LIVEONE INC	Common Stock	53814X102	31,406	32,844	SH		SOLE		0	0	32,844
LAMB WESTON	Common Stock	513272104	1,512,996	16,364	SH		OTR	17,20,24	0	0	16,364
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	438,301	4,628	SH		OTR	4,9,15,20	0	0	4,628
LLOYDS BANKING	Common Stock	539439109	1,830,597	859,430	SH		OTR	20	0	0	859,430
MASTERCARD INC	Common Stock	57636Q104	5,871,363	14,830	SH		OTR	2,5,7,13,14,15,17,18,19,20,21,23,24	0	0	14,830
MANHATTAN ASSOCS	Common Stock	562750109	370,021	1,872	SH		OTR	15,20	0	0	1,872
MARRIOTT INTL	Common Stock	571903202	1,110,337	5,649	SH		OTR	2,15,17,20	0	0	5,649
ISHARES MBS	MF Closed and MF Open	464288588	16,936,679	190,728	SH		OTR	5,7,10,13,14,22	0	0	190,728
MOBILEYE GLOBAL	Common Stock	60741F104	248,887	5,990	SH		SOLE		0	0	5,990
MOELIS & COMPANY	Common Stock	60786M105	211,569	4,688	SH		OTR	20	0	0	4,688
MCDONALDS CORP	Common Stock	580135101	10,518,924	39,929	SH		OTR	2,5,11,13,15,17,18,20,23,25	0	0	39,929
ISHARES MSCI	MF Closed and MF Open	46429B671	260,773	6,024	SH		OTR	22	0	0	6,024
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	470,932	6,034	SH		OTR	15,20	0	0	6,034
MCKESSON CORP	Common Stock	58155Q103	2,313,271	5,320	SH		OTR	5,15,17,20	0	0	5,320
MOODYS CORP	Common Stock	615369105	284,787	901	SH		OTR	7,13,14,15,17,20	0	0	901
M F S CHARTER	MF Closed and MF Open	552727109	58,500	10,000	SH		SOLE		0	0	10,000
MONGODB INC	Common Stock	60937P106	402,591	1,164	SH		OTR	20	0	0	1,164
MONDELEZ INTERNATIONAL	Common Stock	609207105	3,041,172	43,821	SH		OTR	4,5,11,13,14,15,17,18,20,23,25	0	0	43,821
MEDTRONIC PLC	Common Stock	G5960L103	3,592,748	45,849	SH		OTR	9,11,14,15,20,24,25	0	0	45,849
Modiv Industrial Inc	Common Stock	60784B101	215,863	12,934	SH		SOLE		0	0	12,934
SPDR S&P	MF Closed and MF Open	78467Y107	499,606	1,094	SH		SOLE		0	0	1,094
SPDR SERIES	MF Closed and MF Open	78464A821	255,729	3,699	SH		OTR	5	0	0	3,699
SPDR SERIES	MF Closed and MF Open	78464A839	871,635	13,439	SH		OTR	5	0	0	13,439
BLACKROCK SHORT	MF Closed and MF Open	46431W838	61,820,961	1,241,135	SH		SOLE		0	0	1,241,135
MERCADOLIBRE INC	Common Stock	58733R102	915,536	722	SH		SOLE		0	0	722
METLIFE INC	Common Stock	59156R108	923,384	14,678	SH		OTR	6,11,13,15,25	0	0	14,678
META PLATFORMS	Common Stock	30303M102	14,236,242	47,421	SH		OTR	4,5,7,8,12,13,14,15,16,17,19,20	0	0	47,421
MANULIFE FINANCIAL	Common Stock	56501R106	2,023,660	110,703	SH		SOLE		0	0	110,703
MIZUHO FINANCIAL	Common Stock	60687Y109	2,254,099	657,170	SH		SOLE		0	0	657,170
MFS MUN INCOME TR	MF Closed and MF Open	552738106	206,079	45,292	SH		SOLE		0	0	45,292
MAGNA INTERNATIONAL	Common Stock	559222401	281,131	5,244	SH		SOLE		0	0	5,244
VANGUARD MEGA	MF Closed and MF Open	921910873	200,516	1,320	SH		SOLE		0	0	1,320
VANGUARD MEGA	MF Closed and MF Open	921910816	796,849	3,512	SH		SOLE		0	0	3,512
MGM RESORTS	Common Stock	552953101	1,330,638	36,198	SH		OTR	15,20	0	0	36,198
VANGUARD MEGA	MF Closed and MF Open	921910840	4,565,744	45,027	SH		SOLE		0	0	45,027
BLACKROCK MUNIHOLDINGS FD IN	MF Closed and MF Open	09253N104	135,659	13,158	SH		SOLE		0	0	13,158
MC CORMICK	Common Stock	579780206	511,601	6,764	SH		OTR	13,15,20,24	0	0	6,764
MARKEL GROUP	Common Stock	570535104	599,303	407	SH		OTR	8	0	0	407
MARTIN MARIETTA	Common Stock	573284106	354,932	865	SH		OTR	7,20	0	0	865
Meridianlink Inc Com	Common Stock	58985J105	289,457	16,967	SH		SOLE		0	0	16,967
Meta Materials Inc	Common Stock	59134N104	2,617	12,350	SH		SOLE		0	0	12,350
MARSH & MCLENNAN	Common Stock	571748102	607,138	3,190	SH		OTR	4,11,15,17,18,19,20,23	0	0	3,190
INDEXIQ ACTIVE ETF TR	MF Closed and MF Open	45409F827	3,219,196	136,987	SH		SOLE		0	0	136,987
3M COMPANY	Common Stock	88579Y101	4,242,995	45,321	SH		OTR	13,15,20	0	0	45,321
INDEXIQ MERGER	MF Closed and MF Open	45409B800	3,700,214	117,132	SH		OTR	5	0	0	117,132
MONSTER BEVERAGE	Common Stock	61174X109	786,523	14,854	SH		OTR	12,15,16,20	0	0	14,854
ALTRIA GROUP	Common Stock	02209S103	3,123,025	74,269	SH		OTR	13,15,17,20,25	0	0	74,269
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	1,046,932	13,804	SH		SOLE		0	0	13,804
MOLINA HEALTHCARE	Common Stock	60855R100	698,080	2,129	SH		OTR	15,17	0	0	2,129
MOSAIC COMPANY	Common Stock	61945C103	614,905	17,273	SH		OTR	15,17,20	0	0	17,273
MP Materials Corp Com Cl A	Common Stock	553368101	226,335	11,850	SH		SOLE		0	0	11,850
MARATHON PETROLEUM	Common Stock	56585A102	1,400,111	9,251	SH		OTR	6,15,17,20	0	0	9,251
MPLX	Oil & Gas, Real Estate and REIT	55336V100	277,021	7,788	SH		SOLE		0	0	7,788
MEDICAL PROPERTIES	Common Stock	58463J304	109,040	20,008	SH		SOLE		0	0	20,008
MONOLITHIC POWER	Common Stock	609839105	901,824	1,952	SH		OTR	1,7,13,20	0	0	1,952
MERCK & COMPANY	Common Stock	58933Y105	8,502,074	82,584	SH		OTR	2,5,11,13,15,17,20,24,25	0	0	82,584
MODERNA INC	Common Stock	60770K107	650,522	6,298	SH		OTR	20	0	0	6,298
MARVELL TECHNOLOGY	Common Stock	573874104	470,718	8,696	SH		OTR	20	0	0	8,696
MORGAN STANLEY	Common Stock	617446448	2,586,088	31,665	SH		OTR	2,5,6,11,13,15,17,20	0	0	31,665
MORGAN STANLEY EMKT DBT FD I	MF Closed and MF Open	61744H105	1,772,497	273,112	SH		SOLE		0	0	273,112
MICROSOFT CORP	Common Stock	594918104	75,342,179	238,613	SH		OTR	1,2,4,5,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25	0	0	238,613
MOTOROLA SOLUTIONS	Common Stock	620076307	655,624	2,408	SH		OTR	13,15,17,18,20,23	0	0	2,408
M&T BANK	Common Stock	55261F104	924,250	7,309	SH		OTR	15,20	0	0	7,309
METTLER TOLEDO INTL INC	Common Stock	592688105	442,109	399	SH		OTR	7,15	0	0	399
MERITAGE HOMES	Common Stock	59001A102	1,180,932	9,649	SH		SOLE		0	0	9,649
MATTERPORT INC	Common Stock	577096100	39,724	18,306	SH		SOLE		0	0	18,306
ISHARES MSCI	MF Closed and MF Open	46432F396	35,198,585	251,959	SH		SOLE		0	0	251,959
Manitowoc Inc	Common Stock	563571405	282,188	18,750	SH		SOLE		0	0	18,750
MICRON TECHNOLOGY INC	Common Stock	595112103	3,429,911	50,418	SH		OTR	14,15,17,20	0	0	50,418
ISHARES NATIONAL	MF Closed and MF Open	464288414	20,930,032	204,116	SH		OTR	7	0	0	204,116
BlackRock MuniHoldings CA Quality Fund Inc	MF Closed and MF Open	09254L107	229,833	24,041	SH		SOLE		0	0	24,041
MITSUBISHI UFJ	Common Stock	606822104	2,291,607	269,919	SH		OTR	13,15,20	0	0	269,919
MULLEN AUTOMOTIVE INC	Common Stock	62526P307	7,797	17,174	SH		SOLE		0	0	17,174
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	676,997	13,521	SH		SOLE		0	0	13,521
BLACKROCK MUNIVEST FD INC	MF Closed and MF Open	09253R105	624,719	103,089	SH		SOLE		0	0	103,089
Nuveen California Quality Municipal Income Fund	MF Closed and MF Open	67066Y105	395,121	40,945	SH		SOLE		0	0	40,945
NUVEEN QUALITY MUNCP INCOME	MF Closed and MF Open	67066V101	411,714	40,603	SH		SOLE		0	0	40,603
NATURAL ALTERNATIVES	Common Stock	638842302	77,880	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	203,611	21,056	SH		SOLE		0	0	21,056
NATURES SUNSHINE PRODS INC	Common Stock	639027101	230,025	13,882	SH		SOLE		0	0	13,882
NUVEEN TXBL	MF Closed and MF Open	67074C103	262,180	18,044	SH		SOLE		0	0	18,044
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	230,554	2,050	SH		SOLE		0	0	2,050
NORWEGIAN CRUISE	Common Stock	G66721104	270,963	16,442	SH		OTR	20	0	0	16,442
VIRTUS CONVERTIBLE & INCOME	MF Closed and MF Open	92838X102	82,729	26,601	SH		SOLE		0	0	26,601
NORDSON CORP	Common Stock	655663102	993,538	4,450	SH		OTR	15,17,20	0	0	4,450
NUVEEN AMT	MF Closed and MF Open	670657105	148,452	15,336	SH		SOLE		0	0	15,336
NORTHEAST COMMUNITY	Common Stock	664121100	179,334	12,150	SH		SOLE		0	0	12,150
NEXTERA ENERGY	Common Stock	65339F101	1,846,911	32,238	SH		OTR	1,4,5,11,13,15,17,18,20,23	0	0	32,238
NEWMONT CORP	Common Stock	651639106	803,012	21,732	SH		OTR	15,17,20	0	0	21,732
CLOUDFLARE INC	Common Stock	18915M107	411,588	6,529	SH		OTR	20	0	0	6,529
Virtus Divid Int & Prem Strategy Fd	MF Closed and MF Open	92840R101	1,814,220	160,125	SH		SOLE		0	0	160,125
NETFLIX INC	Common Stock	64110L106	5,116,093	13,552	SH		OTR	2,5,7,12,13,15,16,17,20,21	0	0	13,552
NATIONAL GRID	Common Stock	636274409	375,239	6,189	SH		OTR	9,15,17,20	0	0	6,189
NISOURCE INC	Common Stock	65473P105	318,517	12,906	SH		OTR	15	0	0	12,906
VIRTUS EQUITY	MF Closed and MF Open	92841M101	1,799,458	90,470	SH		SOLE		0	0	90,470
NIO INC	Common Stock	62914V106	460,182	50,905	SH		SOLE		0	0	50,905
NIKE INC	Common Stock	654106103	1,997,620	20,891	SH		OTR	4,7,14,15,17,19,20,21,24	0	0	20,891
NIKOLA CORP	Common Stock	654110105	108,340	69,005	SH		SOLE		0	0	69,005
NATIONAL BANKSHARES	Common Stock	634865109	229,291	9,157	SH		SOLE		0	0	9,157
Nuveen CA Amt-Free Quality Municipal Income Fund	MF Closed and MF Open	670651108	367,591	35,828	SH		SOLE		0	0	35,828
ANNALY CAPITAL	Common Stock	035710839	365,979	19,456	SH		OTR	20	0	0	19,456
NUVEEN MULTI	MF Closed and MF Open	670750108	290,239	26,101	SH		SOLE		0	0	26,101
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	67061E104	163,056	17,200	SH		SOLE		0	0	17,200
PROSHARES TRUST	MF Closed and MF Open	74348A467	3,189,581	36,020	SH		SOLE		0	0	36,020
NORTHROP GRUMMAN	Common Stock	666807102	1,646,344	3,740	SH		OTR	4,7,11,14,15,18,20,23	0	0	3,740
NOKIA CORP	Common Stock	654902204	92,046	24,611	SH		OTR	20	0	0	24,611
NOV INC	Common Stock	62955J103	269,777	12,908	SH		SOLE		0	0	12,908
SERVICENOW INC	Common Stock	81762P102	10,651,548	19,056	SH		OTR	4,7,14,15,17,19,20,21,24	0	0	19,056
NATIONAL STORAGE	Common Stock	637870106	256,884	8,093	SH		OTR	20	0	0	8,093
NORFOLK SOUTHERN	Common Stock	655844108	538,170	2,733	SH		OTR	4,11,15,17,20	0	0	2,733
NETAPP INC	Common Stock	64110D104	771,045	10,161	SH		OTR	20	0	0	10,161
NUTRIEN LTD	Common Stock	67077M108	209,490	3,392	SH		OTR	5	0	0	3,392
WISDOMTREE TR	MF Closed and MF Open	97717Y790	3,608,327	103,213	SH		SOLE		0	0	103,213
NUCOR CORP	Common Stock	670346105	328,257	2,100	SH		OTR	13,15,17,20	0	0	2,100
NUVEEN ESG	MF Closed and MF Open	67092P300	261,654	7,790	SH		SOLE		0	0	7,790
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	140,392	16,997	SH		SOLE		0	0	16,997
NVIDIA CORP	Common Stock	67066G104	34,683,212	79,733	SH		OTR	1,2,5,7,12,13,15,16,17,19,20,24	0	0	79,733
NV5 GLOBAL	Common Stock	62945V109	3,082,728	32,035	SH		OTR	19	0	0	32,035
NUVEEN AMT	MF Closed and MF Open	67071L106	393,995	38,215	SH		SOLE		0	0	38,215
Navigator Holdings	Common Stock	Y62132108	239,451	16,212	SH		SOLE		0	0	16,212
NOVO NORDISK	Common Stock	670100205	2,304,501	25,341	SH		OTR	4,5,12,15,16,17,20,21,24	0	0	25,341
NOVARTIS AG	Common Stock	66987V109	2,739,921	26,899	SH		OTR	5,9,12,14,15,16,17,20	0	0	26,899
NVENT ELECTRIC	Common Stock	G6700G107	326,902	6,169	SH		OTR	5,7,15,20	0	0	6,169
NATWEST GROUP	Common Stock	639057207	1,689,181	289,739	SH		OTR	20	0	0	289,739
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,538,776	7,697	SH		OTR	1,5,7,11,15,17,24	0	0	7,697
REALTY INCOME	Common Stock	756109104	2,013,642	40,321	SH		OTR	9,20	0	0	40,321
BLUE OWL	Common Stock	69121K104	152,419	11,005	SH		SOLE		0	0	11,005
OWENS CORNING	Common Stock	690742101	214,435	1,572	SH		OTR	1,5,8,15,17	0	0	1,572
OLD DOMINION	Common Stock	679580100	898,092	2,195	SH		OTR	7,15,20	0	0	2,195
ISHARES S&P	MF Closed and MF Open	464287101	9,338,321	46,543	SH		SOLE		0	0	46,543
OGE ENERGY CORP	Common Stock	670837103	277,550	8,327	SH		OTR	15,17,20	0	0	8,327
VANECK OIL	MF Closed and MF Open	92189H607	3,096,025	8,973	SH		SOLE		0	0	8,973
Oceaneering International Inc	Common Stock	675232102	337,189	13,110	SH		SOLE		0	0	13,110
ONEOK INC	Common Stock	682680103	1,584,078	24,974	SH		OTR	13,15,17,20	0	0	24,974
OKTA INC	Common Stock	679295105	268,006	3,288	SH		OTR	20	0	0	3,288
OLLIES BARGAIN	Common Stock	681116109	529,224	6,857	SH		OTR	19,20	0	0	6,857
OLIN CORP	Common Stock	680665205	207,417	4,150	SH		OTR	15	0	0	4,150
OMNICOM GROUP	Common Stock	681919106	369,867	4,966	SH		OTR	5,15,20	0	0	4,966
ONEMAIN HLDGS	Common Stock	68268W103	249,064	6,213	SH		OTR	20	0	0	6,213
INVESCO RUSSELL	MF Closed and MF Open	46138J619	1,291,276	28,169	SH		SOLE		0	0	28,169
INVESCO RUSSELL	MF Closed and MF Open	46138J593	456,159	13,444	SH		SOLE		0	0	13,444
ON SEMICONDUCTOR	Common Stock	682189105	768,188	8,265	SH		OTR	1,13,15,20	0	0	8,265
FIDELITY COMWLTH TR	MF Closed and MF Open	315912808	1,709,761	32,886	SH		SOLE		0	0	32,886
SPDR RUSSELL	MF Closed and MF Open	78468R770	2,262,442	24,748	SH		SOLE		0	0	24,748
ONTO INNOVATION	Common Stock	683344105	325,686	2,554	SH		OTR	5,7,20	0	0	2,554
Opko Health Inc	Common Stock	68375N103	71,200	44,500	SH		SOLE		0	0	44,500
OSISKO GOLD	Common Stock	68827L101	146,288	12,450	SH		SOLE		0	0	12,450
ORANGE SPON	Common Stock	684060106	496,623	43,222	SH		SOLE		0	0	43,222
ORACLE CORP	Common Stock	68389X105	6,242,944	58,940	SH		OTR	2,8,12,13,15,16,17,20	0	0	58,940
OLD REPUBLIC	Common Stock	680223104	1,487,582	55,218	SH		SOLE		0	0	55,218
O REILLY AUTOMOTIVE	Common Stock	67103H107	563,150	620	SH		OTR	7,15,17,19,20	0	0	620
OTIS WORLDWIDE	Common Stock	68902V107	745,052	9,277	SH		OTR	15,17,20	0	0	9,277
OATLY GROUP	Common Stock	67421J108	11,604	12,950	SH		SOLE		0	0	12,950
ALPS OSHARE	MF Closed and MF Open	00162Q387	241,238	5,753	SH		SOLE		0	0	5,753
OCCIDENTAL PETROLEUM	Common Stock	674599105	3,418,090	52,683	SH		OTR	15,20	0	0	52,683
PAN AMERICAN	Common Stock	697900108	1,059,777	73,189	SH		SOLE		0	0	73,189
Pacific Biosciences CA Inc	Common Stock	69404D108	101,123	12,111	SH		SOLE		0	0	12,111
PALO ALTO	Common Stock	697435105	2,799,670	11,942	SH		OTR	1,20,24	0	0	11,942
GLOBAL X	MF Closed and MF Open	37954Y673	437,054	14,386	SH		SOLE		0	0	14,386
Pavmed Inc	Common Stock	70387R106	7,421	25,190	SH		SOLE		0	0	25,190
PAYCHEX INC	Common Stock	704326107	1,271,467	11,025	SH		OTR	9,15,17,20	0	0	11,025
PIONEER BANCORP	Common Stock	723561106	128,100	15,000	SH		SOLE		0	0	15,000
PETROLEO BRASILEIRO	Common Stock	71654V408	3,299,344	220,104	SH		SOLE		0	0	220,104
PACCAR INC	Common Stock	693718108	418,591	4,923	SH		OTR	13,15,20	0	0	4,923
PG&E CORP	Common Stock	69331C108	592,732	36,747	SH		OTR	4,6,15,17,20	0	0	36,747
POTLATCHDELTIC CORP	Common Stock	737630103	1,530,942	33,729	SH		OTR	20	0	0	33,729
PIMCO CA Municipal Income II	MF Closed and MF Open	72200M108	176,067	35,073	SH		SOLE		0	0	35,073
PIMCO CA Mun Inc Fund	MF Closed and MF Open	72200N106	182,463	21,878	SH		SOLE		0	0	21,878
PURECYCLE TECHNOLOGIES	Common Stock	74623V103	147,291	26,255	SH		SOLE		0	0	26,255
INVESCO EMERGING	MF Closed and MF Open	46138E784	375,175	20,535	SH		SOLE		0	0	20,535
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	99,500,662	6,655,556	SH		SOLE		0	0	6,655,556
PATTERSON COS	Common Stock	703395103	2,868,659	96,783	SH		SOLE		0	0	96,783
INNOVATOR ETFS TR	MF Closed and MF Open	45782C540	328,778	10,160	SH		SOLE		0	0	10,160
HEALTHPEAK PPTYS	Common Stock	42250P103	205,230	11,178	SH		OTR	15,25	0	0	11,178
PHILLIPS EDISON	Common Stock	71844V201	286,999	8,557	SH		SOLE		0	0	8,557
PUBLIC SERVICE	Common Stock	744573106	722,652	12,698	SH		OTR	11,13,15,17,20,25	0	0	12,698
INVESCO LEISURE	MF Closed and MF Open	46137V720	2,215,532	57,817	SH		SOLE		0	0	57,817
PENUMBRA INC	Common Stock	70975L107	210,221	869	SH		OTR	19,20	0	0	869
Adams Natural Resources	Common Stock	00548F105	599,039	25,910	SH		SOLE		0	0	25,910
PEPSICO INC	Common Stock	713448108	13,252,140	78,211	SH		OTR	2,7,11,15,17,18,20,23,25	0	0	78,211
PFIZER INC	Common Stock	717081103	14,789,953	445,883	SH		OTR	4,5,9,11,13,15,20,25	0	0	445,883
ISHARES U S	MF Closed and MF Open	464288687	1,465,426	48,605	SH		SOLE		0	0	48,605
PRINCIPAL FINANCIAL	Common Stock	74251V102	341,124	4,733	SH		OTR	15,20	0	0	4,733
PERFORMANCE FOOD	Common Stock	71377A103	341,447	5,801	SH		OTR	15,20	0	0	5,801
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N855	2,126,958	22,269	SH		SOLE		0	0	22,269
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	1,040,924	28,495	SH		SOLE		0	0	28,495
PROCTER & GAMBLE	Common Stock	742718109	21,739,959	149,047	SH		OTR	1,2,5,7,11,13,15,17,20,24,25	0	0	149,047
PROGRESSIVE CORP	Common Stock	743315103	421,309	3,024	SH		OTR	4,5,11,15,17,20	0	0	3,024
INVESCO PFD	MF Closed and MF Open	46138E511	6,528,850	596,239	SH		OTR	13	0	0	596,239
PARKER-HANNIFIN CORP	Common Stock	701094104	390,305	1,002	SH		OTR	5,11,15,17,20,25	0	0	1,002
PULTEGROUP INC	Common Stock	745867101	440,229	5,945	SH		OTR	5,13,15,20	0	0	5,945
INVESCO WATER	MF Closed and MF Open	46137V142	550,327	10,348	SH		SOLE		0	0	10,348
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	9,053,105	632,200	SH		SOLE		0	0	632,200
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E636	6,673,742	320,853	SH		SOLE		0	0	320,853
ISHARES MSCI	MF Closed and MF Open	46434G848	681,314	17,136	SH		SOLE		0	0	17,136
INVESCO INTL	MF Closed and MF Open	46137V548	1,293,010	77,379	SH		SOLE		0	0	77,379
INVESCO INDIA	MF Closed and MF Open	46137R109	933,994	39,778	SH		SOLE		0	0	39,778
PINTEREST INC	Common Stock	72352L106	260,540	9,639	SH		OTR	20	0	0	9,639
INNOVATOR ETFS TR	MF Closed and MF Open	45782C508	2,176,468	62,549	SH		SOLE		0	0	62,549
PACKAGING CORP	Common Stock	695156109	481,734	3,137	SH		OTR	15,18,23	0	0	3,137
PEAKSTONE REALTY	Common Stock	39818P799	552,731	33,217	SH		SOLE		0	0	33,217
INVESCO BUYBACK	MF Closed and MF Open	46137V308	273,017	3,035	SH		OTR	5	0	0	3,035
PROLOGIS INC	Common Stock	74340W103	1,183,686	10,549	SH		OTR	5,11,13,15,17,18,20,23,25	0	0	10,549
PALANTIR TECHNOLOGIES	Common Stock	69608A108	797,136	49,821	SH		OTR	20	0	0	49,821
PLUG POWER	Common Stock	72919P202	164,624	21,661	SH		OTR	20	0	0	21,661
Eplus Inc	Common Stock	294268107	555,165	8,740	SH		SOLE		0	0	8,740
PHILIP MORRIS	Common Stock	718172109	4,630,834	50,020	SH		OTR	4,5,6,9,11,13,15,17,18,20,23,25	0	0	50,020
PUTNAM MANAGED	MF Closed and MF Open	746823103	65,740	12,018	SH		SOLE		0	0	12,018
PNC FINANCIAL	Common Stock	693475105	2,415,054	19,671	SH		OTR	4,9,11,15,20,24,25	0	0	19,671
PENTAIR PLC	Common Stock	G7S00T104	798,898	12,338	SH		OTR	5,15	0	0	12,338
PINNACLE WEST	Common Stock	723484101	401,542	5,450	SH		OTR	15,17,20	0	0	5,450
INSULET CORP	Common Stock	45784P101	320,255	2,008	SH		OTR	20	0	0	2,008
POOL CORP	Common Stock	73278L105	1,633,268	4,584	SH		OTR	5,7,15,20	0	0	4,584
POST HOLDINGS	Common Stock	737446104	206,216	2,405	SH		SOLE		0	0	2,405
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	614,871	7,705	SH		SOLE		0	0	7,705
PPG INDUSTRIES	Common Stock	693506107	322,693	2,486	SH		OTR	5,11,13,15,20	0	0	2,486
PPL CORP	Common Stock	69351T106	446,352	18,945	SH		OTR	9,17,20	0	0	18,945
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	241,123	2,884	SH		SOLE		0	0	2,884
PUTNAM PREMIER INCOME TR	MF Closed and MF Open	746853100	149,567	44,647	SH		SOLE		0	0	44,647
PERDOCEO ED CORP	Common Stock	71363P106	274,130	16,031	SH		SOLE		0	0	16,031
INVESCO FTSE	MF Closed and MF Open	46137V613	374,108	11,757	SH		SOLE		0	0	11,757
Primerica Inc	Common Stock	74164M108	337,965	1,742	SH		SOLE		0	0	1,742
PRUDENTIAL FINANCIAL	Common Stock	744320102	4,676,428	49,283	SH		OTR	13,15,17,20,25	0	0	49,283
PUBLIC STORAGE	Common Stock	74460D109	2,566,931	9,741	SH		OTR	15,17,20	0	0	9,741
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	696,827	16,281	SH		SOLE		0	0	16,281
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	270,211	35,648	SH		SOLE		0	0	35,648
PHILLIPS 66	Common Stock	718546104	1,202,138	10,005	SH		OTR	15,20	0	0	10,005
PACER TRENDPILOT	MF Closed and MF Open	69374H105	396,723	9,928	SH		SOLE		0	0	9,928
PGIM ULTRA	MF Closed and MF Open	69344A107	2,417,343	48,845	SH		SOLE		0	0	48,845
PROVIDENT BANCORP	Common Stock	74383L105	193,800	20,000	SH		SOLE		0	0	20,000
INVESCO LARGE	MF Closed and MF Open	46137V746	1,209,613	17,844	SH		SOLE		0	0	17,844
PIONEER NATURAL	Common Stock	723787107	1,602,386	6,981	SH		OTR	4,7,15,20	0	0	6,981
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	970,498	22,295	SH		SOLE		0	0	22,295
PAYPAL HOLDINGS	Common Stock	70450Y103	2,383,947	40,779	SH		OTR	5,7,12,13,15,16,17,20,21,24	0	0	40,779
INVESCO NATIONAL	MF Closed and MF Open	46138E537	2,608,699	117,721	SH		OTR	7	0	0	117,721
PIMCO California Municipal Inc III	MF Closed and MF Open	72201C109	479,301	69,971	SH		SOLE		0	0	69,971
FIRST TRUST	MF Closed and MF Open	33736Q104	304,706	7,667	SH		SOLE		0	0	7,667
QUALCOMM INC	Common Stock	747525103	26,941,357	242,584	SH		OTR	6,12,15,16,20,25	0	0	242,584
PACER METAURUS	MF Closed and MF Open	69374H436	401,585	13,197	SH		SOLE		0	0	13,197
SPDR INDEX	MF Closed and MF Open	78463X434	887,836	13,243	SH		SOLE		0	0	13,243
AMERICAN CENTURY	MF Closed and MF Open	025072307	240,107	3,563	SH		SOLE		0	0	3,563
ISHARES AAA	MF Closed and MF Open	46429B291	1,259,705	27,944	SH		SOLE		0	0	27,944
FIRST TRUST	MF Closed and MF Open	337344105	4,856,456	46,701	SH		SOLE		0	0	46,701
INVESCO QQQ	MF Closed and MF Open	46090E103	41,487,727	115,800	SH		OTR	10	0	0	115,800
DIREXION NASDAQ	MF Closed and MF Open	25459Y207	1,090,585	14,586	SH		SOLE		0	0	14,586
INVESCO NASDAQ	MF Closed and MF Open	46138G631	771,834	31,324	SH		SOLE		0	0	31,324
INVESCO NASDAQ	MF Closed and MF Open	46138G649	1,168,627	7,928	SH		OTR	5	0	0	7,928
QORVO INC	Common Stock	74736K101	206,585	2,164	SH		OTR	15,20	0	0	2,164
RESTAURANT BRANDS	Common Stock	76131D103	340,684	5,114	SH		SOLE		0	0	5,114
FIRST TRUST	MF Closed and MF Open	337345102	5,908,649	40,674	SH		SOLE		0	0	40,674
ISHARES MSCI	MF Closed and MF Open	46432F339	134,035,221	1,017,037	SH		OTR	10	0	0	1,017,037
SPDR MSCI	MF Closed and MF Open	78468R812	238,153	1,973	SH		SOLE		0	0	1,973
Global X Nasdaq 100 Covered Call ETF	MF Closed and MF Open	37954Y483	864,131	51,528	SH		SOLE		0	0	51,528
FERRARI NV	Common Stock	N3167Y103	463,767	1,569	SH		OTR	15,20	0	0	1,569
Ribbon Communications inc	Common Stock	762544104	29,357	10,954	SH		SOLE		0	0	10,954
RBC BEARINGS	Common Stock	75524B104	222,892	952	SH		OTR	19	0	0	952
ROYAL CARIBBEAN	Common Stock	V7780T103	352,437	3,825	SH		OTR	15,20	0	0	3,825
PIMCO STRATEGIC INCOME FD	MF Closed and MF Open	72200X104	107,961	20,332	SH		SOLE		0	0	20,332
INVESCO S&P	MF Closed and MF Open	46138G656	302,327	8,128	SH		SOLE		0	0	8,128
FIRST TRUST	MF Closed and MF Open	33738D879	2,121,793	100,702	SH		SOLE		0	0	100,702
FIRST TRUST	MF Closed and MF Open	33738R506	21,698,631	472,223	SH		SOLE		0	0	472,223
ISHARES GLOBAL	MF Closed and MF Open	46434V647	515,323	24,342	SH		SOLE		0	0	24,342
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	MF Closed and MF Open	74347B680	3,740,631	56,048	SH		SOLE		0	0	56,048
REGENERON PHARMACEUTICAL	Common Stock	75886F107	376,097	457	SH		OTR	4,12,15,16,17,20	0	0	457
Ring Energy Inc	Common Stock	76680V108	127,433	65,350	SH		SOLE		0	0	65,350
REGIONS FINANCIAL	Common Stock	7591EP100	178,555	10,381	SH		OTR	13,15,20	0	0	10,381
Rafael Hldgs Inc Cl B	Common Stock	75062E106	24,499	12,894	SH		SOLE		0	0	12,894
INVESCO S&P	MF Closed and MF Open	46137V191	489,260	4,966	SH		SOLE		0	0	4,966
ROYAL GOLD	Common Stock	780287108	678,658	6,383	SH		OTR	15	0	0	6,383
ROYCE GLOBAL VALUE TR INC	Common Stock	78081T104	953,356	109,449	SH		SOLE		0	0	109,449
ROBERT HALF	Common Stock	770323103	744,084	10,154	SH		SOLE		0	0	10,154
TRANSOCEAN LTD	Common Stock	H8817H100	519,960	63,333	SH		SOLE		0	0	63,333
RIGEL PHARMACEUTICAL INC	Common Stock	766559603	10,800	10,000	SH		SOLE		0	0	10,000
RIO TINTO	Common Stock	767204100	2,402,724	37,755	SH		OTR	15,20	0	0	37,755
RITHM CAPITAL	Common Stock	64828T201	1,408,543	151,619	SH		OTR	20	0	0	151,619
RIVIAN AUTOMOTIVE	Common Stock	76954A103	934,614	38,493	SH		OTR	13,20	0	0	38,493
RAYMOND JAMES	Common Stock	754730109	204,177	2,033	SH		OTR	7,20	0	0	2,033
RADIANT LOGISTICS INC	Common Stock	75025X100	168,217	29,773	SH		SOLE		0	0	29,773
ROCKWELL AUTOMATION	Common Stock	773903109	1,784,756	6,243	SH		OTR	1,7,15,20	0	0	6,243
ROKU INC	Common Stock	77543R102	292,878	4,149	SH		OTR	20	0	0	4,149
ROPER TECHNOLOGIES	Common Stock	776696106	366,837	757	SH		OTR	7,15,17,19,20	0	0	757
ROSS STORES	Common Stock	778296103	1,131,249	10,015	SH		OTR	13,15,17,19,20	0	0	10,015
INVESCO S&P	MF Closed and MF Open	46137V266	226,074	7,498	SH		SOLE		0	0	7,498
RPM INTL INC	Common Stock	749685103	609,879	6,433	SH		OTR	13,15	0	0	6,433
INVESCO S&P	MF Closed and MF Open	46137V258	2,044,659	27,788	SH		SOLE		0	0	27,788
COHEN & STEERS	MF Closed and MF Open	19247L106	144,999	14,328	SH		SOLE		0	0	14,328
REPUBLIC SERVICES	Common Stock	760759100	498,193	3,496	SH		OTR	11,13,15,17,20	0	0	3,496
INVESCO S&P	MF Closed and MF Open	46137V357	17,818,838	125,759	SH		OTR	10	0	0	125,759
INVESCO S&P	MF Closed and MF Open	46137V282	770,099	27,357	SH		OTR	22	0	0	27,357
INVESCO S&P	MF Closed and MF Open	46137V274	230,233	4,578	SH		SOLE		0	0	4,578
RTX CORP	Common Stock	75513E101	4,571,914	63,525	SH		OTR	2,4,5,6,11,15,17,20,25	0	0	63,525
SUNRUN INC	Common Stock	86771W105	313,875	24,990	SH		SOLE		0	0	24,990
INVESCO S&P	MF Closed and MF Open	46138G672	765,373	8,157	SH		SOLE		0	0	8,157
INVESCO S&P	MF Closed and MF Open	46138G698	1,018,832	13,039	SH		SOLE		0	0	13,039
PROSHARES TR	MF Closed and MF Open	74348A210	293,524	12,124	SH		SOLE		0	0	12,124
SPDR DOW	MF Closed and MF Open	78463X749	401,316	10,506	SH		SOLE		0	0	10,506
ISHARES TR	MF Closed and MF Open	464288745	449,353	3,066	SH		SOLE		0	0	3,066
ROYAL BANK	Common Stock	780087102	1,130,464	12,928	SH		OTR	5,9,15,17	0	0	12,928
INVESCO S&P	MF Closed and MF Open	46137V167	480,718	5,278	SH		SOLE		0	0	5,278
Safety Insurance Group Inc	Common Stock	78648T100	983,845	14,428	SH		SOLE		0	0	14,428
BANCO SANTANDER	Common Stock	05964H105	2,328,951	619,403	SH		OTR	13,20	0	0	619,403
SANDSTORM GOLD	Common Stock	80013R206	1,145,831	245,885	SH		SOLE		0	0	245,885
SAP SE	Common Stock	803054204	321,320	2,485	SH		OTR	8,13,15,17,20	0	0	2,485
INVESTMENT MANAGERS SER TR I	MF Closed and MF Open	46144X628	1,005,150	25,319	SH		SOLE		0	0	25,319
SBA COMMUNICATIONS	Common Stock	78410G104	265,367	1,326	SH		OTR	1,15,20,24	0	0	1,326
STAR BULK	Common Stock	Y8162K204	303,216	15,727	SH		SOLE		0	0	15,727
STARBUCKS CORP	Common Stock	855244109	4,496,221	49,263	SH		OTR	5,11,12,13,15,16,17,20,24	0	0	49,263
SOUTHERN COPPER	Common Stock	84265V105	634,243	8,424	SH		OTR	20	0	0	8,424
SCHWAB US	MF Closed and MF Open	808524607	11,072,990	267,334	SH		SOLE		0	0	267,334
SCHWAB US	MF Closed and MF Open	808524102	3,170,469	63,600	SH		SOLE		0	0	63,600
SCHWAB INTL	MF Closed and MF Open	808524888	6,327,521	196,202	SH		SOLE		0	0	196,202
SCHWAB US	MF Closed and MF Open	808524797	25,521,642	360,679	SH		SOLE		0	0	360,679
SCHWAB EMERGING	MF Closed and MF Open	808524706	1,257,957	52,546	SH		SOLE		0	0	52,546
SCHWAB INTL	MF Closed and MF Open	808524805	13,929,375	410,170	SH		SOLE		0	0	410,170
SCHWAB US	MF Closed and MF Open	808524300	15,893,124	218,553	SH		OTR	5	0	0	218,553
SCHWAB US	MF Closed and MF Open	808524847	354,316	19,961	SH		SOLE		0	0	19,961
SCHWAB STRATEGIC	MF Closed and MF Open	808524698	275,711	6,533	SH		SOLE		0	0	6,533
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524714	2,096,818	44,646	SH		SOLE		0	0	44,646
SCHWAB US	MF Closed and MF Open	808524508	739,219	10,922	SH		SOLE		0	0	10,922
SCHWAB SHORT	MF Closed and MF Open	808524862	5,083,720	106,154	SH		SOLE		0	0	106,154
SCHWAB US	MF Closed and MF Open	808524870	8,714,233	172,593	SH		SOLE		0	0	172,593
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	1,238,718	25,839	SH		SOLE		0	0	25,839
SCHWAB US	MF Closed and MF Open	808524409	7,315,360	113,487	SH		SOLE		0	0	113,487
SCHWAB CHARLES	Common Stock	808513105	1,180,265	21,498	SH		OTR	5,11,13,15,18,20,23	0	0	21,498
SCHWAB US	MF Closed and MF Open	808524201	73,540,552	1,453,371	SH		SOLE		0	0	1,453,371
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	5,112,206	222,270	SH		SOLE		0	0	222,270
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524839	5,057,703	114,350	SH		SOLE		0	0	114,350
ISHARES MSCI	MF Closed and MF Open	464288273	7,055,010	124,934	SH		SOLE		0	0	124,934
ISHARES MSCI	MF Closed and MF Open	46435G532	277,019	3,717	SH		SOLE		0	0	3,717
ALPS SECTOR	MF Closed and MF Open	00162Q858	2,173,467	46,214	SH		SOLE		0	0	46,214
FIRST TRUST	MF Closed and MF Open	33741X102	5,158,220	182,721	SH		SOLE		0	0	182,721
SPDR SERIES	MF Closed and MF Open	78464A763	4,146,259	36,051	SH		OTR	22	0	0	36,051
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	291,786	2,253	SH		OTR	24	0	0	2,253
Seelos Therapeutics Inc	Common Stock	81577F109	2,691	14,625	SH		SOLE		0	0	14,625
ISHARES 0-3	MF Closed and MF Open	46436E718	4,102,673	40,754	SH		SOLE		0	0	40,754
SHELL PLC	Common Stock	780259305	2,585,370	40,158	SH		OTR	9,15,17,20	0	0	40,158
SPDR NUVEEN	MF Closed and MF Open	78468R739	2,514,960	54,401	SH		OTR	7	0	0	54,401
SHOPIFY INC	Common Stock	82509L107	1,040,653	19,070	SH		OTR	12,15,16	0	0	19,070
ISHARES SHORT	MF Closed and MF Open	464288679	10,349,853	93,689	SH		SOLE		0	0	93,689
SHERWIN WILLIAMS	Common Stock	824348106	537,480	2,107	SH		OTR	4,7,15,17,20	0	0	2,107
ISHARES 1-3YR	MF Closed and MF Open	464287457	14,333,005	177,016	SH		OTR	14	0	0	177,016
ISHARES	MF Closed and MF Open	46434V407	6,833,046	166,538	SH		SOLE		0	0	166,538
SIRIUS XM	Common Stock	82968B103	105,373	23,313	SH		OTR	20	0	0	23,313
SMUCKER JM	Common Stock	832696405	277,907	2,261	SH		OTR	15,17,20	0	0	2,261
FIRST TRUST	MF Closed and MF Open	33734X192	7,922,834	104,372	SH		SOLE		0	0	104,372
SCHLUMBERGER LTD	Common Stock	806857108	4,139,546	71,004	SH		OTR	2,5,13,15,17,20	0	0	71,004
ISHARES	MF Closed and MF Open	46434V100	362,712	7,557	SH		SOLE		0	0	7,557
ISHARES SILVER	Common Stock	46428Q109	1,864,368	91,660	SH		OTR	5	0	0	91,660
SPDR SERIES	MF Closed and MF Open	78464A300	583,598	8,064	SH		OTR	5	0	0	8,064
SM ENERGY CO	Common Stock	78454L100	298,723	7,534	SH		SOLE		0	0	7,534
VANECK ETF TRUST	MF Closed and MF Open	92189F528	2,303,209	137,999	SH		SOLE		0	0	137,999
SUPER MICRO	Common Stock	86800U104	1,330,511	4,852	SH		SOLE		0	0	4,852
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	3,789,494	66,976	SH		SOLE		0	0	66,976
SUMITOMO MITSUI	Common Stock	86562M209	2,337,714	237,330	SH		OTR	9,20	0	0	237,330
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	2,386,073	16,458	SH		SOLE		0	0	16,458
ISHARES MSCI	MF Closed and MF Open	46434V290	23,236,843	449,195	SH		SOLE		0	0	449,195
ISHARES MSCI	MF Closed and MF Open	46435G433	1,136,200	34,378	SH		SOLE		0	0	34,378
SNAP ON INC	Common Stock	833034101	1,545,585	6,060	SH		OTR	5,15	0	0	6,060
SNAP INC	Common Stock	83304A106	153,724	17,253	SH		SOLE		0	0	17,253
SNOWFLAKE INC	Common Stock	833445109	933,732	6,112	SH		OTR	20	0	0	6,112
SANOFI	Common Stock	80105N105	822,505	15,334	SH		OTR	5,9,15,17,20	0	0	15,334
SOUTHERN COMPANY	Common Stock	842587107	3,755,450	58,026	SH		OTR	5,9,13,15,17,20,25	0	0	58,026
GLOBAL X	MF Closed and MF Open	37950E416	306,672	8,554	SH		SOLE		0	0	8,554
SOFI TECHNOLOGIES	Common Stock	83406F102	87,212	10,915	SH		OTR	20	0	0	10,915
SONY GROUP	Common Stock	835699307	479,689	5,821	SH		OTR	5,15,20	0	0	5,821
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	19,556,813	41,290	SH		SOLE		0	0	41,290
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	2,339,045	96,099	SH		SOLE		0	0	96,099
ETF SER	MF Closed and MF Open	26922A594	229,207	8,400	SH		SOLE		0	0	8,400
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	21,839,681	704,279	SH		SOLE		0	0	704,279
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	5,297,634	157,809	SH		OTR	10	0	0	157,809
SIMON PROPERTY	Common Stock	828806109	918,594	8,503	SH		OTR	7,15,17,20	0	0	8,503
S&P GLOBAL	Common Stock	78409V104	1,885,112	5,159	SH		OTR	5,13,14,15,17,18,20,23	0	0	5,159
INVESCO S&P	MF Closed and MF Open	46137V431	2,697,609	29,566	SH		SOLE		0	0	29,566
INVESCO S&P	MF Closed and MF Open	46138E362	899,202	22,945	SH		SOLE		0	0	22,945
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	561,348	11,218	SH		SOLE		0	0	11,218
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	356,238	11,327	SH		OTR	13	0	0	11,327
SPDR TIPS	MF Closed and MF Open	78464A656	746,191	30,040	SH		SOLE		0	0	30,040
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	654,379	30,809	SH		OTR	5	0	0	30,809
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	90,525,916	1,801,152	SH		OTR	5	0	0	1,801,152
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	1,390,870	23,658	SH		SOLE		0	0	23,658
SPDR MORTGAGE	MF Closed and MF Open	78464A383	3,690,210	177,414	SH		SOLE		0	0	177,414
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	8,713,101	198,975	SH		SOLE		0	0	198,975
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	354,384	6,187	SH		SOLE		0	0	6,187
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	653,498	22,288	SH		OTR	10,14	0	0	22,288
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	28,071,568	760,746	SH		OTR	22	0	0	760,746
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	5,003,326	181,741	SH		OTR	13	0	0	181,741
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	15,043,084	575,261	SH		OTR	10	0	0	575,261
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	12,249,875	233,376	SH		SOLE		0	0	233,376
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	2,748,213	95,690	SH		OTR	22	0	0	95,690
SUNPOWER CORP	Common Stock	867652406	183,866	29,800	SH		OTR	20	0	0	29,800
Proshares Ultrapro Short S&P 500	MF Closed and MF Open	74347B110	152,661	12,775	SH		SOLE		0	0	12,775
SPDR S&P	MF Closed and MF Open	78462F103	49,068,624	114,786	SH		SOLE		0	0	114,786
SIMPLIFY US	MF Closed and MF Open	82889N103	7,586,556	272,604	SH		SOLE		0	0	272,604
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	347,363	9,905	SH		SOLE		0	0	9,905
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	28,174,056	475,271	SH		OTR	5,10	0	0	475,271
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	9,661,354	234,158	SH		OTR	10	0	0	234,158
BLOCK INC	Common Stock	852234103	911,675	20,598	SH		OTR	12,16,20	0	0	20,598
SOCIEDAD QUIMICA	Common Stock	833635105	368,522	6,176	SH		SOLE		0	0	6,176
SEMPRA	Common Stock	816851109	3,803,287	55,906	SH		OTR	4,15,17,20	0	0	55,906
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	7,570,721	180,556	SH		OTR	5	0	0	180,556
SIMPSON MANUFACTURING	Common Stock	829073105	428,906	2,863	SH		OTR	15	0	0	2,863
SS&C TECHNOLOGIES	Common Stock	78467J100	326,865	6,221	SH		OTR	20	0	0	6,221
STAG INDUSTRIAL	Common Stock	85254J102	808,682	23,433	SH		SOLE		0	0	23,433
STERIS PLC	Common Stock	G8473T100	423,531	1,930	SH		OTR	1,7,15,17,19,20	0	0	1,930
STELLAR BANCORP INC	Common Stock	858927106	5,515,399	258,696	SH		SOLE		0	0	258,696
STEM INC	Common Stock	85859N102	124,834	29,442	SH		OTR	20	0	0	29,442
ISHARES 0-5	MF Closed and MF Open	46429B747	16,102,181	166,139	SH		SOLE		0	0	166,139
STELLANTIS NV	Common Stock	N82405106	3,951,914	206,582	SH		OTR	15,17,20	0	0	206,582
STEEL DYNAMICS INC	Common Stock	858119100	251,924	2,350	SH		OTR	15,20	0	0	2,350
STATE STREET	Common Stock	857477103	705,362	10,534	SH		OTR	4,15,20	0	0	10,534
SEAGATE TECHNOLOGY	Common Stock	G7997R103	297,184	4,506	SH		OTR	11,13,15	0	0	4,506
CONSTELLATION BRANDS	Common Stock	21036P108	3,010,400	11,978	SH		OTR	5,15,17,19,20	0	0	11,978
SUNCOR ENERGY	Common Stock	867224107	423,629	12,322	SH		OTR	5	0	0	12,322
ISHARES SHORT	MF Closed and MF Open	464288158	7,025,642	68,303	SH		SOLE		0	0	68,303
ISHARES MSCI	MF Closed and MF Open	464288802	1,245,851	13,847	SH		SOLE		0	0	13,847
ISHARES TRUST	MF Closed and MF Open	46435G193	736,913	33,865	SH		SOLE		0	0	33,865
iShares ESG MSCI USA Leaders ETF	MF Closed and MF Open	46435U218	5,196,277	68,907	SH		SOLE		0	0	68,907
ISHARES US	MF Closed and MF Open	46436E536	490,683	18,589	SH		SOLE		0	0	18,589
SHOCKWAVE MEDICAL	Common Stock	82489T104	341,473	1,715	SH		OTR	19,20	0	0	1,715
STANLEY BLACK	Common Stock	854502101	644,054	7,706	SH		OTR	15,20	0	0	7,706
SKYWORKS SOLUTIONS	Common Stock	83088M102	412,502	4,184	SH		OTR	5,7,15,20	0	0	4,184
SUNCOKE ENERGY INC	Common Stock	86722A103	203,447	20,044	SH		SOLE		0	0	20,044
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,645,518	53,828	SH		OTR	15,17	0	0	53,828
STRYKER CORP	Common Stock	863667101	1,494,453	5,469	SH		OTR	2,5,15,17,19,20,24	0	0	5,469
SYSCO CORP	Common Stock	871829107	1,233,214	18,671	SH		OTR	11,15,17,20	0	0	18,671
AT&T INC	Common Stock	00206R102	5,717,325	380,647	SH		OTR	5,9,13,15,17,20,25	0	0	380,647
CAMBRIA TAIL	MF Closed and MF Open	132061862	1,065,992	82,380	SH		SOLE		0	0	82,380
INVESCO SOLAR	MF Closed and MF Open	46138G706	551,322	10,645	SH		SOLE		0	0	10,645
MOLSON COORS	Common Stock	60871R209	205,587	3,233	SH		OTR	15	0	0	3,233
RBB US	MF Closed and MF Open	74933W452	6,707,621	133,965	SH		SOLE		0	0	133,965
Transcontinental Realty Investors Inc	Common Stock	893617209	523,357	17,092	SH		SOLE		0	0	17,092
TRICON RESIDENTIAL	Common Stock	89612W102	1,142,466	154,387	SH		SOLE		0	0	154,387
TORONTO DOMINION	Common Stock	891160509	1,316,418	21,846	SH		OTR	15,17	0	0	21,846
TRANSDIGM GROUP	Common Stock	893641100	464,341	551	SH		OTR	4,15,19,20	0	0	551
FIRST TRUST	MF Closed and MF Open	33738R118	737,845	13,155	SH		SOLE		0	0	13,155
Proshares TR S&P Tech Dividen	MF Closed and MF Open	74347G606	210,248	3,383	SH		SOLE		0	0	3,383
TELEDYNE TECHNOLOGIES	Common Stock	879360105	1,203,143	2,945	SH		OTR	7,15	0	0	2,945
ATLASSIAN CORP	Common Stock	049468101	2,802,201	13,906	SH		OTR	20	0	0	13,906
TECK RESOURCES	Common Stock	878742204	1,006,784	23,365	SH		OTR	8	0	0	23,365
TEMPLETON EMERGING MKTS INCO	MF Closed and MF Open	880192109	92,414	20,046	SH		SOLE		0	0	20,046
TE CONNECTIVITY	Common Stock	H84989104	580,223	4,697	SH		OTR	1,15,17	0	0	4,697
TELLURIAN INC	Common Stock	87968A104	15,527	13,385	SH		SOLE		0	0	13,385
TERADYNE INC	Common Stock	880770102	308,814	3,074	SH		OTR	13,15,20	0	0	3,074
TRUIST FINANCIAL	Common Stock	89832Q109	2,173,417	75,967	SH		OTR	9,13,20	0	0	75,967
SPDR NUVEEN	MF Closed and MF Open	78468R721	1,301,322	29,779	SH		OTR	7	0	0	29,779
ISHARES TREASURY	MF Closed and MF Open	46434V860	4,516,750	89,017	SH		SOLE		0	0	89,017
Taseko Mines Ltd	Common Stock	876511106	31,750	25,000	SH		SOLE		0	0	25,000
TARGET CORP	Common Stock	87612E106	1,738,031	15,719	SH		OTR	4,5,15,20,24	0	0	15,719
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	1,095,787	6,727	SH		SOLE		0	0	6,727
ISHARES TIPS	MF Closed and MF Open	464287176	4,868,933	46,943	SH		OTR	7,10	0	0	46,943
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	317,729	17,574	SH		SOLE		0	0	17,574
TJX COS	Common Stock	872540109	2,321,444	26,119	SH		OTR	11,15,17,18,20,23,24	0	0	26,119
ISHARES 10-20YR	MF Closed and MF Open	464288653	2,679,582	27,212	SH		OTR	22	0	0	27,212
TILRAY BRANDS	Common Stock	88688T100	81,436	34,074	SH		SOLE		0	0	34,074
ISHARES 20	MF Closed and MF Open	464287432	13,185,702	148,672	SH		OTR	7,14	0	0	148,672
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	444,988	7,114	SH		SOLE		0	0	7,114
ISHARES TR	MF Closed and MF Open	46436E338	764,603	26,466	SH		SOLE		0	0	26,466
TOYOTA MOTOR	Common Stock	892331307	2,888,127	16,067	SH		OTR	5,15,17,20	0	0	16,067
THERMO FISHER	Common Stock	883556102	2,704,724	5,344	SH		OTR	2,5,7,12,13,14,15,16,17,20,21,24	0	0	5,344
T-MOBILE US	Common Stock	872590104	567,903	4,055	SH		OTR	5,13,15,17,19,20	0	0	4,055
TENAYA THERAPEUTICS	Common Stock	87990A106	25,500	10,000	SH		SOLE		0	0	10,000
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	524,386	22,869	SH		SOLE		0	0	22,869
TEXAS PACIFIC	Common Stock	88262P102	838,795	460	SH		SOLE		0	0	460
TARGA RESOURCES	Common Stock	87612G101	251,484	2,934	SH		OTR	20	0	0	2,934
THOMSON REUTERS	Common Stock	884903808	985,656	8,058	SH		SOLE		0	0	8,058
PRICE T	Common Stock	74144T108	319,520	3,047	SH		OTR	13,15,20	0	0	3,047
TC ENERGY	Common Stock	87807B107	1,593,565	46,311	SH		OTR	9,15	0	0	46,311
TRANSUNION	Common Stock	89400J107	205,173	2,858	SH		OTR	20	0	0	2,858
TRAVELERS COS	Common Stock	89417E109	1,015,938	6,221	SH		OTR	15,20,24	0	0	6,221
TENARIS S A	Common Stock	88031M109	384,632	12,172	SH		OTR	5,20	0	0	12,172
TRACTOR SUPPLY	Common Stock	892356106	651,988	3,211	SH		OTR	5,7,15,17,20,24	0	0	3,211
TCW STRATEGIC	MF Closed and MF Open	872340104	146,542	31,996	SH		SOLE		0	0	31,996
TESLA INC	Common Stock	88160R101	19,721,100	78,814	SH		OTR	5,7,12,13,15,16,17,19,20	0	0	78,814
TAIWAN SEMICONDUCTOR	Common Stock	874039100	3,208,631	36,923	SH		OTR	5,14,15,17,24	0	0	36,923
TYSON FOODS	Common Stock	902494103	1,322,684	26,197	SH		OTR	20	0	0	26,197
TRANE TECHNOLOGIES	Common Stock	G8994E103	400,080	1,972	SH		OTR	15,18,20,23,24	0	0	1,972
TRADE DESK	Common Stock	88339J105	1,105,968	14,152	SH		OTR	7,20	0	0	14,152
TOTALENERGIES SE	Common Stock	89151E109	1,074,058	16,333	SH		OTR	9,15,17,20	0	0	16,333
TETRA TECH	Common Stock	88162G103	799,230	5,257	SH		OTR	1,13,15,24	0	0	5,257
TUPPERWARE BRANDS CORP	Common Stock	899896104	14,923	10,659	SH		SOLE		0	0	10,659
TRADEWEB MARKETS	Common Stock	892672106	320,801	4,000	SH		SOLE		0	0	4,000
THOUGHTWORKS HOLDING	Common Stock	88546E105	68,193	16,714	SH		SOLE		0	0	16,714
TWILIO INC	Common Stock	90138F102	802,800	13,716	SH		OTR	20	0	0	13,716
TEXAS INSTRUMENTS	Common Stock	882508104	1,951,040	12,270	SH		OTR	5,8,11,15,17,18,20,23,24	0	0	12,270
TEXTRON INC	Common Stock	883203101	509,070	6,515	SH		OTR	20	0	0	6,515
TRI CONTINENTAL	MF Closed and MF Open	895436103	2,047,290	76,995	SH		SOLE		0	0	76,995
TYLER TECHNOLOGIES	Common Stock	902252105	288,059	746	SH		OTR	20	0	0	746
UNITED AIRLINES	Common Stock	910047109	541,611	12,804	SH		OTR	4,20	0	0	12,804
UBER TECHNOLOGIES	Common Stock	90353T100	1,290,806	28,067	SH		OTR	20	0	0	28,067
UBS GROUP	Common Stock	H42097107	1,426,324	57,863	SH		OTR	5,13,15,20	0	0	57,863
FIRST TRUST	MF Closed and MF Open	33740F888	18,971,695	793,794	SH		SOLE		0	0	793,794
Uranium Energy Corp	Common Stock	916896103	106,868	20,751	SH		SOLE		0	0	20,751
UBIQUITI INC	Common Stock	90353W103	203,711	1,402	SH		SOLE		0	0	1,402
UNILEVER PLC	Common Stock	904767704	1,024,470	20,738	SH		OTR	1,9,14,15,17,19,20,24	0	0	20,738
Indexiq Active ETF Tr Shot Du	MF Closed and MF Open	45409F819	1,219,952	25,546	SH		SOLE		0	0	25,546
UniFirst Corp	Common Stock	904708104	258,534	1,586	SH		SOLE		0	0	1,586
UNITED NATURAL	Common Stock	911163103	181,827	12,859	SH		OTR	13,20	0	0	12,859
UNITEDHEALTH GROUP	Common Stock	91324P102	7,727,686	15,327	SH		OTR	1,2,4,5,7,8,11,13,15,17,18,19,20,21,23	0	0	15,327
UNUM GROUP	Common Stock	91529Y106	2,102,837	42,749	SH		OTR	5,15,20	0	0	42,749
UNION PACIFIC CORP	Common Stock	907818108	2,689,534	13,208	SH		OTR	5,7,14,15,17,18,20,23	0	0	13,208
UNITED PARCEL	Common Stock	911312106	9,477,257	60,802	SH		OTR	2,9,11,15,17,20,24,25	0	0	60,802
Liberty All Star Equity	MF Closed and MF Open	530158104	73,775	12,462	SH		SOLE		0	0	12,462
U S BANCORP DE	Common Stock	902973304	1,534,055	46,402	SH		OTR	8,9,11,15,20,25	0	0	46,402
ProShares Ultra Semiconductor	MF Closed and MF Open	74347R669	7,260,906	188,546	SH		SOLE		0	0	188,546
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	1,972,220	39,194	SH		OTR	22	0	0	39,194
ISHARES BROAD	MF Closed and MF Open	464288620	858,206	17,853	SH		OTR	5,14	0	0	17,853
ISHARES MSCI	MF Closed and MF Open	46429B697	73,573,942	1,016,496	SH		OTR	5,7,10	0	0	1,016,496
ISHARES CORE	MF Closed and MF Open	464288521	481,706	10,210	SH		OTR	5	0	0	10,210
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535	589,937	12,059	SH		SOLE		0	0	12,059
ISHARES ESG	MF Closed and MF Open	46436E767	1,744,400	50,329	SH		SOLE		0	0	50,329
UNITED THERAPEUTICS	Common Stock	91307C102	1,341,899	5,941	SH		OTR	5,15	0	0	5,941
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	46141D203	802,132	26,981	SH		SOLE		0	0	26,981
VISA INC	Common Stock	92826C839	16,209,313	70,472	SH		OTR	1,4,5,7,12,13,14,15,16,17,19,20,21	0	0	70,472
VALE S A	Common Stock	91912E105	586,717	43,785	SH		OTR	5	0	0	43,785
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	1,110,295	6,436	SH		OTR	3	0	0	6,436
Vaxxinity Inc	Common Stock	92244V104	15,070	11,000	SH		SOLE		0	0	11,000
VANGUARD SMALL	MF Closed and MF Open	922908751	20,704,432	109,507	SH		SOLE		0	0	109,507
VANGUARD SMALL	MF Closed and MF Open	922908595	1,526,625	7,128	SH		OTR	7	0	0	7,128
VANGUARD SMALL	MF Closed and MF Open	922908611	2,196,200	13,770	SH		OTR	7	0	0	13,770
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	19,587,393	257,797	SH		SOLE		0	0	257,797
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	1,421,606	5,278	SH		OTR	3	0	0	5,278
VANGUARD SHORT	MF Closed and MF Open	92206C409	708,741	9,431	SH		SOLE		0	0	9,431
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	357,464	1,957	SH		OTR	3	0	0	1,957
VANGUARD ENERGY	MF Closed and MF Open	92204A306	441,469	3,483	SH		OTR	3	0	0	3,483
VANGUARD FTSE	MF Closed and MF Open	921943858	28,497,658	651,822	SH		SOLE		0	0	651,822
VEEVA SYSTEMS	Common Stock	922475108	444,945	2,187	SH		OTR	7,20	0	0	2,187
Veru Inc	Common Stock	92536C103	7,837	10,900	SH		SOLE		0	0	10,900
VANGUARD FTSE	MF Closed and MF Open	922042775	11,213,867	216,192	SH		SOLE		0	0	216,192
V F CORP	Common Stock	918204108	262,520	14,857	SH		OTR	20	0	0	14,857
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	3,474,841	43,262	SH		OTR	3	0	0	43,262
VANGUARD US	MF Closed and MF Open	921935706	835,811	7,442	SH		SOLE		0	0	7,442
VANGUARD US	MF Closed and MF Open	921935805	461,444	4,611	SH		SOLE		0	0	4,611
VANGUARD FTSE	MF Closed and MF Open	922042874	715,623	12,353	SH		OTR	22	0	0	12,353
VANGUARD LONG	MF Closed and MF Open	92206C847	814,504	14,673	SH		SOLE		0	0	14,673
Invesco Trust For Investment Grade Municipals	MF Closed and MF Open	46131M106	93,585	11,010	SH		SOLE		0	0	11,010
VANGUARD SHORT	MF Closed and MF Open	92206C102	5,710,210	99,136	SH		SOLE		0	0	99,136
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	8,020,765	19,332	SH		OTR	3	0	0	19,332
Virnetx Holding Corp	Common Stock	92823T108	19,871	78,202	SH		SOLE		0	0	78,202
VANGUARD HEALTH	MF Closed and MF Open	92204A504	12,508,988	53,207	SH		OTR	3	0	0	53,207
VICI PROPERTIES	Common Stock	925652109	979,637	33,664	SH		OTR	15,20	0	0	33,664
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	5,204,060	33,492	SH		SOLE		0	0	33,492
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	817,990	11,468	SH		SOLE		0	0	11,468
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	1,913,205	9,812	SH		OTR	3	0	0	9,812
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	82,251	11,100	SH		SOLE		0	0	11,100
VALERO ENERGY	Common Stock	91913Y100	3,092,014	21,819	SH		OTR	5,13,15,17,20	0	0	21,819
SPDR S&P	MF Closed and MF Open	78464A128	841,262	5,819	SH		SOLE		0	0	5,819
ISHARES MSCI	MF Closed and MF Open	46432F388	37,893,431	417,697	SH		SOLE		0	0	417,697
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	251,814	5,752	SH		SOLE		0	0	5,752
VULCAN MATERIALS	Common Stock	929160109	200,200	991	SH		OTR	15,17,20	0	0	991
VMWARE INC	Common Stock	928563402	238,900	1,435	SH		SOLE		0	0	1,435
JANUS HENDERSON	MF Closed and MF Open	47103U886	334,544	6,974	SH		SOLE		0	0	6,974
VANGUARD REAL	MF Closed and MF Open	922908553	11,632,380	153,745	SH		OTR	3,7	0	0	153,745
VANGUARD MID	MF Closed and MF Open	922908629	16,278,984	78,174	SH		SOLE		0	0	78,174
VODAFONE GROUP	Common Stock	92857W308	1,917,406	202,258	SH		OTR	13	0	0	202,258
VANGUARD MID	MF Closed and MF Open	922908512	18,707,521	142,849	SH		SOLE		0	0	142,849
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	2,109,373	10,836	SH		SOLE		0	0	10,836
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	521,169	7,615	SH		SOLE		0	0	7,615
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	291,875	4,379	SH		SOLE		0	0	4,379
VANGUARD S&P	MF Closed and MF Open	922908363	33,071,306	84,215	SH		SOLE		0	0	84,215
VANGUARD S&P	MF Closed and MF Open	921932505	861,653	3,491	SH		SOLE		0	0	3,491
VANGUARD S&P	MF Closed and MF Open	921932703	393,691	2,648	SH		SOLE		0	0	2,648
VANGUARD MID	MF Closed and MF Open	922908538	12,363,745	63,479	SH		SOLE		0	0	63,479
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	775,301	7,370	SH		OTR	3	0	0	7,370
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	1,917,103	15,031	SH		OTR	3	0	0	15,031
VERRA MOBILITY	Common Stock	92511U102	560,644	29,981	SH		OTR	20	0	0	29,981
VERISK ANALYTICS	Common Stock	92345Y106	1,249,466	5,289	SH		OTR	15,19,20	0	0	5,289
Virtus Investment Partners Inc	Common Stock	92828Q109	329,830	1,630	SH		SOLE		0	0	1,630
VERTEX PHARMACEUTICALS	Common Stock	92532F100	1,006,704	2,895	SH		OTR	12,13,14,15,16,17,20	0	0	2,895
VICTORYSHARES DIVIDEND	MF Closed and MF Open	92647N667	455,407	10,491	SH		SOLE		0	0	10,491
VANGUARD FTSE	MF Closed and MF Open	922042718	1,303,956	12,278	SH		OTR	5,7	0	0	12,278
VISTA OUTDOOR	Common Stock	928377100	223,891	6,760	SH		SOLE		0	0	6,760
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,891,973	20,305	SH		SOLE		0	0	20,305
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	19,613,990	407,775	SH		SOLE		0	0	407,775
VANGUARD TOTAL	MF Closed and MF Open	922908769	35,150,100	165,482	SH		SOLE		0	0	165,482
VANGUARD SHORT	MF Closed and MF Open	922020805	554,580	11,730	SH		SOLE		0	0	11,730
Vital Energy Inc	Common Stock	516806205	564,176	10,180	SH		SOLE		0	0	10,180
Vesta Real Estate Corporation SAB de CV	Common Stock	92540K109	357,297	10,870	SH		SOLE		0	0	10,870
Vertex Energy Inc	Common Stock	92534K107	94,349	21,202	SH		SOLE		0	0	21,202
VENTAS INC	Common Stock	92276F100	306,278	7,270	SH		OTR	11,13,15,20	0	0	7,270
VIATRIS INC	Common Stock	92556V106	862,053	87,429	SH		OTR	8,15,17,20	0	0	87,429
VANGUARD VALUE	MF Closed and MF Open	922908744	14,918,103	108,157	SH		OTR	7,22	0	0	108,157
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	297,641	4,166	SH		SOLE		0	0	4,166
VANGUARD GROWTH	MF Closed and MF Open	922908736	14,263,602	52,380	SH		OTR	5,7	0	0	52,380
VANGUARD LARGE	MF Closed and MF Open	922908637	3,735,965	19,091	SH		SOLE		0	0	19,091
VANGUARD FSTE	MF Closed and MF Open	922042858	11,443,527	291,852	SH		SOLE		0	0	291,852
VANGUARD EMERGING	MF Closed and MF Open	921946885	651,851	11,018	SH		SOLE		0	0	11,018
VANGUARD EXTENDED	MF Closed and MF Open	922908652	537,133	3,748	SH		SOLE		0	0	3,748
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,267,969	23,692	SH		SOLE		0	0	23,692
BARCLAYS BANK PLC	Common Stock	06746P613	185,201	11,070	SH		SOLE		0	0	11,070
VANGUARD HIGH	MF Closed and MF Open	921946406	22,928,037	221,913	SH		SOLE		0	0	221,913
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	773,930	12,505	SH		SOLE		0	0	12,505
VERIZON COMMUNICATIONS	Common Stock	92343V104	7,538,588	232,601	SH		OTR	6,9,11,13,15,20,25	0	0	232,601
VIZSLA SILVER CORP	Common Stock	92859G202	16,163	15,600	SH		SOLE		0	0	15,600
WATERS CORP	Common Stock	941848103	367,991	1,342	SH		OTR	15,17,20	0	0	1,342
WALGREENS BOOTS	Common Stock	931427108	1,919,286	86,299	SH		OTR	15,17,20	0	0	86,299
WARNER BROS	Common Stock	934423104	1,108,786	102,098	SH		OTR	15,20	0	0	102,098
WASTE CONNECTIONS	Common Stock	94106B101	221,620	1,650	SH		OTR	4	0	0	1,650
WORKDAY INC	Common Stock	98138H101	686,450	3,195	SH		OTR	7,12,16,20,21	0	0	3,195
WESTERN DIGITAL	Common Stock	958102105	202,826	4,445	SH		OTR	20	0	0	4,445
WOODSIDE ENERGY	Common Stock	980228308	279,060	11,982	SH		OTR	20	0	0	11,982
WESTERN ASSET PREMIER	MF Closed and MF Open	957664105	658,353	65,248	SH		SOLE		0	0	65,248
WEC ENERGY	Common Stock	92939U106	908,947	11,284	SH		OTR	15,18,20,23	0	0	11,284
WELLTOWER INC	Common Stock	95040Q104	690,465	8,429	SH		OTR	15,17,20	0	0	8,429
WELLS FARGO	Common Stock	949746101	4,442,860	108,733	SH		OTR	4,5,6,8,11,13,15,20	0	0	108,733
WYNDHAM HOTELS	Common Stock	98311A105	286,295	4,117	SH		OTR	17,20	0	0	4,117
WHIRLPOOL CORP	Common Stock	963320106	442,771	3,312	SH		OTR	13,15,20	0	0	3,312
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	95766Q106	1,934,426	247,369	SH		SOLE		0	0	247,369
ENCORE WIRE	Common Stock	292562105	1,446,202	7,926	SH		SOLE		0	0	7,926
WESTERN AST INFL LKD OPP & I	MF Closed and MF Open	95766R104	96,061	11,672	SH		SOLE		0	0	11,672
WORLD KINECT	Common Stock	981475106	206,535	9,208	SH		SOLE		0	0	9,208
WASTE MANAGEMENT	Common Stock	94106L109	4,407,413	28,912	SH		OTR	1,5,15,17,20	0	0	28,912
WILLIAMS COS	Common Stock	969457100	2,274,770	67,521	SH		OTR	5,6,9,13,15,20	0	0	67,521
WALMART INC	Common Stock	931142103	7,051,107	44,089	SH		OTR	2,5,11,13,15,17,18,20,23,25	0	0	44,089
W P CAREY	Common Stock	92936U109	1,557,216	28,795	SH		OTR	20,25	0	0	28,795
BERKLEY W R	Common Stock	084423102	811,783	12,786	SH		OTR	15	0	0	12,786
WATSCO INC	Common Stock	942622200	472,110	1,250	SH		OTR	15	0	0	1,250
WEST PHARMACEUTICAL	Common Stock	955306105	1,214,234	3,236	SH		OTR	1,7,15,20,24	0	0	3,236
W&T OFFSHORE	Common Stock	92922P106	126,468	28,874	SH		OTR	20	0	0	28,874
WATTS WATER	Common Stock	942749102	228,468	1,322	SH		OTR	15	0	0	1,322
WILLIS TOWERS	Common Stock	G96629103	384,293	1,839	SH		OTR	5,15,20	0	0	1,839
WEYERHAEUSER CO	Common Stock	962166104	575,338	18,765	SH		OTR	13,15,20	0	0	18,765
WYNN RESORTS	Common Stock	983134107	375,834	4,067	SH		OTR	15,17	0	0	4,067
UNITED STS STEEL CRP NEW	Common Stock	912909108	1,645,481	50,661	SH		OTR	20	0	0	50,661
SPDR S&P	MF Closed and MF Open	78464A631	316,537	2,824	SH		SOLE		0	0	2,824
SPDR SERIES	MF Closed and MF Open	78464A870	1,727,374	23,656	SH		OTR	5	0	0	23,656
XCEL ENERGY	Common Stock	98389B100	706,164	12,341	SH		OTR	9,11,13,15,17,20	0	0	12,341
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	7,141,304	90,914	SH		SOLE		0	0	90,914
SELECT SECTOR	MF Closed and MF Open	81369Y852	4,409,523	67,249	SH		SOLE		0	0	67,249
SECTOR ENERGY	MF Closed and MF Open	81369Y506	41,416,706	458,200	SH		OTR	10,22	0	0	458,200
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	11,561,062	348,539	SH		OTR	22	0	0	348,539
INVESCO S&P	MF Closed and MF Open	46137V233	3,906,230	115,024	SH		SOLE		0	0	115,024
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	28,511,153	281,230	SH		SOLE		0	0	281,230
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	61,525,418	375,315	SH		SOLE		0	0	375,315
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8,452,367	122,836	SH		SOLE		0	0	122,836
SELECT SECTOR	MF Closed and MF Open	81369Y860	2,293,848	67,327	SH		SOLE		0	0	67,327
SELECT UTILITIES	MF Closed and MF Open	81369Y886	5,489,989	93,161	SH		SOLE		0	0	93,161
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	8,751,992	67,982	SH		SOLE		0	0	67,982
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	3,364,646	20,901	SH		SOLE		0	0	20,901
SPDR SERIES	MF Closed and MF Open	78464A755	382,697	7,289	SH		SOLE		0	0	7,289
INVESCO S&P	MF Closed and MF Open	46137V472	1,174,334	14,581	SH		SOLE		0	0	14,581
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	309,257	6,290	SH		SOLE		0	0	6,290
INVESCO S&P	MF Closed and MF Open	46137V464	933,425	11,594	SH		SOLE		0	0	11,594
INVESCO S&P	MF Closed and MF Open	46137V456	617,760	13,476	SH		SOLE		0	0	13,476
EXXON MOBIL	Common Stock	30231G102	24,671,353	209,826	SH		OTR	2,5,11,13,15,17,18,20,23,25	0	0	209,826
SPDR SERIES	MF Closed and MF Open	78468R556	2,844,301	19,230	SH		SOLE		0	0	19,230
XOS Inc	Common Stock	98423B108	12,033	35,000	SH		SOLE		0	0	35,000
SPDR SERIES	MF Closed and MF Open	78464A722	491,085	12,354	SH		SOLE		0	0	12,354
INVESCO S&P	MF Closed and MF Open	46137V498	569,582	11,742	SH		SOLE		0	0	11,742
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	5,858,677	219,673	SH		SOLE		0	0	219,673
INVESCO S&P	MF Closed and MF Open	46137V480	554,920	11,525	SH		SOLE		0	0	11,525
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	4,672,836	89,501	SH		SOLE		0	0	89,501
XWELL INC	Common Stock	98420U802	23,288	10,350	SH		SOLE		0	0	10,350
AB ACTIVE ETFS INC	MF Closed and MF Open	00039J103	1,299,909	25,895	SH		SOLE		0	0	25,895
YUM BRANDS INC	Common Stock	988498101	686,689	5,496	SH		OTR	4,12,15,16,17,20	0	0	5,496
YUM CHINA	Common Stock	98850P109	246,031	4,415	SH		OTR	12,16	0	0	4,415
ZIMMER BIOMET	Common Stock	98956P102	277,169	2,470	SH		OTR	15,20	0	0	2,470
ZEBRA TECHNOLOGIES	Common Stock	989207105	773,687	3,271	SH		OTR	7,15,20	0	0	3,271
ZIM INTEGRATED	Common Stock	M9T951109	192,032	18,376	SH		SOLE		0	0	18,376
ZOETIS INC	Common Stock	98978V103	1,659,789	9,540	SH		OTR	7,15,18,20,21,23	0	0	9,540