CCO

0001085146-22-000799.txt : 20220210 0001085146-22-000799.hdr.sgml : 20220210 20220210163413 ACCESSION NUMBER: 0001085146-22-000799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dakota Wealth Management CENTRAL INDEX KEY: 0001631353 IRS NUMBER: 204893886 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16362 FILM NUMBER: 22614526 BUSINESS ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-774-8029 MAIL ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 FORMER COMPANY: FORMER CONFORMED NAME: Oakmont Partners LLC DATE OF NAME CHANGE: 20150121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631353 XXXXXXXX 12-31-2021 12-31-2021 false Dakota Wealth Management

11376 N. JOG RD. SUITE 101 PALM BEACH GARDENS FL 33418

13F HOLDINGS REPORT 028-16362 N Kayla Berg CCO 561-774-8029 /s/ Kayla Berg Palm Beach Gardens FL 02-10-2022 15 590 947997 false 1 0000880018 BELLE HAVEN INVESTMENTS, L.P. 2 0000105464 BOSTON PARTNERS SECURITIES, L.L.C. 3 0001114667 028-05775 Brown Advisory LLC 4 0001036022 CHARTWELL INVESTMENT PARTNERS /ADV 5 0001348883 028-11611 Clearbridge Investments, LLC 6 0001631353 028-16362 Dakota Wealth Management 7 0001072843 028-07360 First Fiduciary Investment Counsel, Inc. 8 0000740272 028-01321 HGK ASSET MANAGEMENT INC 9 0001048703 028-11445 Karpus Management, Inc. 10 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 11 0001018331 NATIXIS ADVISORS, L.P. 12 0001034534 028-06104 NEBRASKA FURNITURE MART INC 13 0000944234 028-04884 RENAISSANCE GROUP LLC 14 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 15 0001307617 028-10982 Ziegler Capital Management, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 403 40900 SH OTR 9 0 0 40900 ABBOTT LABS COM 002824100 1069 7593 SH SOLE 6 6787 0 806 ABBOTT LABS COM 002824100 615 4373 SH OTR 6,11,12 0 0 4373 ABBVIE INC COM 00287Y109 3325 24556 SH SOLE 6 23669 0 887 ABBVIE INC COM 00287Y109 162 1193 SH OTR 2,6,11,15 0 0 1193 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 174 21405 SH OTR 9 0 0 21405 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 348 19816 SH SOLE 6 19816 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 332 SH SOLE 6 310 0 22 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1105 2666 SH OTR 7,10,11,12,14 940 0 1726 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 718 71000 SH OTR 9 0 0 71000 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 20 2000 SH SOLE 9 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 54 806 SH SOLE 6 806 0 0 ACTIVISION BLIZZARD INC COM 00507V109 152 2291 SH OTR 2,7,11 2200 0 91 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 448 45275 SH OTR 9 0 0 45275 ADOBE SYSTEMS INCORPORATED COM 00724F101 4897 8636 SH SOLE 6 8411 0 225 ADOBE SYSTEMS INCORPORATED COM 00724F101 725 1278 SH OTR 3,5,11,12 0 0 1278 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 430 43075 SH OTR 9 0 0 43075 AFFIRM HLDGS INC COM CL A 00827B106 716 7119 SH SOLE 6 5553 0 1566 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 21 2200 SH SOLE 9 0 0 2200 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1428 147500 SH OTR 9 0 0 147500 AGILENT TECHNOLOGIES INC COM 00846U101 322 2014 SH SOLE 6 1977 0 37 AGILENT TECHNOLOGIES INC COM 00846U101 9 59 SH OTR 11 0 0 59 AIRBNB INC COM CL A 009066101 300 1801 SH OTR 12 0 0 1801 AIRBNB INC COM CL A 009066101 722 4336 SH SOLE 6 4256 0 80 ALCON AG ORD SHS H01301128 514 5816 SH OTR 5,7,14 4104 0 1712 ALCON AG ORD SHS H01301128 4 45 SH SOLE 6 0 0 45 ALPHABET INC CAP STK CL A 02079K305 617 213 SH OTR 2,3,7,11,12 17 0 196 ALPHABET INC CAP STK CL A 02079K305 21715 7496 SH SOLE 6 7203 0 293 ALPHABET INC CAP STK CL C 02079K107 920 318 SH OTR 7,11,12 9 0 309 ALPHABET INC CAP STK CL C 02079K107 3553 1228 SH SOLE 6 1186 0 42 AMAZON COM INC COM 023135106 31034 9308 SH SOLE 6 9186 0 122 AMAZON COM INC COM 023135106 1250 375 SH OTR 3,5,7,11,12 11 0 364 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 243 24149 SH OTR 9 0 0 24149 AMERICAN EXPRESS CO COM 025816109 1281 7830 SH SOLE 6 7566 0 264 AMERICAN EXPRESS CO COM 025816109 28 173 SH OTR 11 0 0 173 AMERICAN TOWER CORP NEW COM 03027X100 218 747 SH OTR 3,7,11 50 0 697 AMERICAN TOWER CORP NEW COM 03027X100 572 1955 SH SOLE 6 1909 0 46 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 12 1200 SH SOLE 9 0 0 1200 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 218 21500 SH OTR 9 0 0 21500 AON PLC SHS CL A G0403H108 153 509 SH OTR 10,11,14 0 0 509 AON PLC SHS CL A G0403H108 160 531 SH SOLE 6 335 0 196 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1019 SH OTR 8 0 0 1019 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 15913 SH SOLE 6 9017 0 6896 APPLE INC COM 037833100 248 1397 SH OTR 5,6,11 0 0 1397 APPLE INC COM 037833100 47385 266855 SH SOLE 6 263942 0 2913 ARK ETF TR INNOVATION ETF 00214Q104 132 1398 SH SOLE 6 286 0 1112 ARK ETF TR INNOVATION ETF 00214Q104 114 1200 SH Put SOLE 6 0 0 1200 ARMADA ACQUISITION CORP I COM 04208V103 390 39800 SH OTR 9 0 0 39800 ASML HOLDING N V N Y REGISTRY SHS N07059210 246 309 SH OTR 5,14 0 0 309 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 6 SH SOLE 6 0 0 6 AT&T INC COM 00206R102 46 1875 SH OTR 15 0 0 1875 AT&T INC COM 00206R102 478 19418 SH SOLE 6 17203 0 2215 AUTODESK INC COM 052769106 456 1623 SH OTR 3,11,12 0 0 1623 AVALON ACQUISITION INC CLASS A COM 05338E101 851 86100 SH OTR 9 0 0 86100 AXON ENTERPRISE INC COM 05464C101 694 4418 SH SOLE 6 4418 0 0 BECTON DICKINSON & CO COM 075887109 137 545 SH OTR 7 545 0 0 BECTON DICKINSON & CO COM 075887109 206 820 SH SOLE 6 820 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 239 SH OTR 2,11 0 0 239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2500 8361 SH SOLE 2,11 8256 0 105 BERRY GLOBAL GROUP INC COM 08579W103 209 2832 SH SOLE 6 1825 0 1007 BETTER WORLD ACQUISITION COR COM 08772B104 144 14172 SH OTR 9 0 0 14172 BK OF AMERICA CORP COM 060505104 151 3396 SH OTR 2,11,15 0 0 3396 BK OF AMERICA CORP COM 060505104 1264 28401 SH SOLE 6 28052 0 348 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2273 156200 SH OTR 9 0 0 156200 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 196 13488 SH SOLE 6,9 8488 0 5000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 15816 SH SOLE 6 15816 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 378 31060 SH OTR 9 0 0 31060 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 13 700 SH SOLE 9 0 0 700 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 539 28900 SH OTR 9 0 0 28900 BLACKROCK INC COM 09247X101 1905 2081 SH SOLE 6 1940 0 141 BLACKROCK INC COM 09247X101 74 81 SH OTR 11,15 0 0 81 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 250 SH SOLE 9 0 0 250 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 447 30770 SH OTR 9 0 0 30770 BLACKROCK MUNIYIELD QUALITY COM 09254E103 822 55486 SH OTR 9 0 0 55486 BLACKROCK MUNIYIELD QUALITY COM 09254E103 38 2551 SH SOLE 6,9 1751 0 800 BLACKSTONE INC COM 09260D107 1140 8813 SH SOLE 6 8619 0 194 BOA ACQUISITION CORP COM CL A 05601A109 139 14100 SH OTR 9 0 0 14100 BOEING CO COM 097023105 16 77 SH OTR 11 0 0 77 BOEING CO COM 097023105 323 1602 SH SOLE 6 1549 0 53 BOOKING HOLDINGS INC COM 09857L108 7 3 SH OTR 11 0 0 3 BOOKING HOLDINGS INC COM 09857L108 542 226 SH SOLE 6 214 0 12 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 305 3600 SH SOLE 6 1997 0 1603 BREEZE HOLDINGS ACQUISITN CO COM 106762107 31 3000 SH SOLE 9 0 0 3000 BREEZE HOLDINGS ACQUISITN CO COM 106762107 773 75725 SH OTR 9 0 0 75725 BROADCOM INC COM 11135F101 120 181 SH OTR 11,15 0 0 181 BROADCOM INC COM 11135F101 7493 11261 SH SOLE 6 10496 0 765 BROOKLINE CAP ACQUISITION CO COM 11374E104 110 10950 SH OTR 9 0 0 10950 BULL HORN HLDGS CORP SHS G1686P106 36 3600 SH SOLE 9 0 0 3600 BULL HORN HLDGS CORP SHS G1686P106 643 64250 SH OTR 9 0 0 64250 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 437 43650 SH OTR 9 0 0 43650 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 27 2700 SH SOLE 9 0 0 2700 CAESARS ENTERTAINMENT INC NE COM 12769G100 348 3724 SH SOLE 6 3663 0 61 CANADIAN NAT RES LTD COM 136385101 5290 125197 SH SOLE 6 124597 0 600 CANADIAN NAT RES LTD COM 136385101 9 216 SH OTR 2 0 0 216 CAPITAL ONE FINL CORP COM 14040H105 325 2237 SH OTR 2,7,11 2140 0 97 CAPITAL ONE FINL CORP COM 14040H105 10246 70620 SH SOLE 6 69073 0 1547 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 100 10000 SH OTR 9 0 0 10000 CARLYLE GROUP INC COM 14316J108 384 7000 SH SOLE 6 7000 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 277 27900 SH OTR 9 0 0 27900 CHARTER COMMUNICATIONS INC N CL A 16119P108 9940 15246 SH SOLE 6 14809 0 437 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH OTR 2 0 0 8 CHESAPEAKE ENERGY CORP COM 165167735 229 3550 SH SOLE 6 2975 0 575 CHEVRON CORP NEW COM 166764100 87 743 SH OTR 11,15 0 0 743 CHEVRON CORP NEW COM 166764100 12691 108146 SH SOLE 6 106163 0 1983 CHIPOTLE MEXICAN GRILL INC COM 169656105 743 425 SH SOLE 6 405 0 20 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH OTR 11 0 0 3 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 259 26600 SH OTR 9 0 0 26600 CINTAS CORP COM 172908105 8398 18951 SH SOLE 6 18863 0 88 CISCO SYS INC COM 17275R102 857 13522 SH OTR 2,6,7,11,15 9480 0 4042 CISCO SYS INC COM 17275R102 270 4259 SH SOLE 6 2854 0 1405 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 16 1600 SH SOLE 9 0 0 1600 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 735 73475 SH OTR 9 0 0 73475 CITIZENS FINL GROUP INC COM 174610105 977 20667 SH SOLE 6 20228 0 439 CITIZENS FINL GROUP INC COM 174610105 76 1598 SH OTR 15 0 0 1598 CLEANTECH ACQUISITION CORP COM 18453L107 107 10750 SH OTR 9 0 0 10750 COCA COLA CO COM 191216100 324 5476 SH OTR 7,11,15 4260 0 1216 COCA COLA CO COM 191216100 365 6160 SH SOLE 6 5421 0 739 COLGATE PALMOLIVE CO COM 194162103 5 59 SH OTR 11 0 0 59 COLGATE PALMOLIVE CO COM 194162103 231 2709 SH SOLE 6 2429 0 280 COMCAST CORP NEW CL A 20030N101 340 6751 SH SOLE 6 5621 0 1130 COMCAST CORP NEW CL A 20030N101 667 13251 SH OTR 6,7,11,15 10630 0 2621 COSTCO WHSL CORP NEW COM 22160K105 5259 9263 SH SOLE 6 8906 0 357 COSTCO WHSL CORP NEW COM 22160K105 22 39 SH OTR 11 0 0 39 CROWDSTRIKE HLDGS INC CL A 22788C105 546 2665 SH SOLE 6 2603 0 62 CROWN CASTLE INTL CORP NEW COM 22822V101 668 3201 SH SOLE 6 3105 0 96 CROWN CASTLE INTL CORP NEW COM 22822V101 56 270 SH OTR 11,15 0 0 270 CSP INC COM 126389105 213 24250 SH SOLE 6 24250 0 0 CVS HEALTH CORP COM 126650100 169 1638 SH OTR 2,5,11,15 0 0 1638 CVS HEALTH CORP COM 126650100 125 1211 SH SOLE 6 1136 0 75 DANAHER CORPORATION COM 235851102 11533 35052 SH SOLE 6 34666 0 386 DANAHER CORPORATION COM 235851102 239 727 SH OTR 3,11 0 0 727 DANIMER SCIENTIFIC INC COM CL A 236272100 141 16550 SH SOLE 6 16550 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 339 34525 SH OTR 9 0 0 34525 DEXCOM INC COM 252131107 1087 2025 SH SOLE 6 2000 0 25 DEXCOM INC COM 252131107 6 12 SH OTR 5 0 0 12 DIGITAL RLTY 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CORE S&P500 ETF 464287200 3293 6904 SH OTR 9 0 0 6904 ISHARES TR CORE S&P500 ETF 464287200 1324 2776 SH SOLE 6,9 2512 0 264 ISHARES TR CORE US AGGBD ET 464287226 456 3995 SH OTR 9 0 0 3995 ISHARES TR CORE US AGGBD ET 464287226 4059 35577 SH SOLE 6 35437 0 140 ISHARES TR EAFE SML CP ETF 464288273 541 7396 SH SOLE 6 7040 0 356 ISHARES TR EXPND TEC SC ETF 464287549 220 500 SH SOLE 6 500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4638 91417 SH SOLE 6 90637 0 780 ISHARES TR GLOBAL TECH ETF 464287291 765 11882 SH SOLE 6 11882 0 0 ISHARES TR IBOXX HI YD ETF 464288513 767 8813 SH SOLE 6 8637 0 176 ISHARES TR ISHS 1-5YR INVS 464288646 3202 59428 SH SOLE 6 58680 0 748 ISHARES TR ISHS 5-10YR INVT 464288638 3056 51565 SH SOLE 6 51565 0 0 ISHARES TR MSCI ACWI ETF 464288257 734 6941 SH OTR 9 0 0 6941 ISHARES TR MSCI ACWI EX US 464288240 95 1715 SH SOLE 6 1715 0 0 ISHARES TR MSCI ACWI EX US 464288240 716 12885 SH OTR 6,9 0 0 12885 ISHARES TR MSCI EAFE ETF 464287465 304 3867 SH OTR 10,14 0 0 3867 ISHARES TR MSCI EAFE ETF 464287465 6803 86469 SH SOLE 6 85726 0 743 ISHARES TR MSCI EAFE MIN VL 46429B689 943 12282 SH SOLE 6 12282 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3673 75188 SH SOLE 6 74441 0 747 ISHARES TR MSCI EMG MKT ETF 464287234 137 2801 SH OTR 9 0 0 2801 ISHARES TR MSCI USA MIN VOL 46429B697 8502 105087 SH SOLE 6 104637 0 450 ISHARES TR MSCI USA MMENTM 46432F396 1453 7994 SH SOLE 6 7994 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 576 3960 SH OTR 9 0 0 3960 ISHARES TR MSCI USA QLT FCT 46432F339 10331 70971 SH SOLE 6,9 70657 0 314 ISHARES TR NATIONAL MUN ETF 464288414 3390 29150 SH SOLE 6 27758 0 1392 ISHARES TR NATIONAL MUN ETF 464288414 20 175 SH OTR 9 0 0 175 ISHARES TR PFD AND INCM SEC 464288687 12069 306097 SH SOLE 6 305637 0 460 ISHARES TR RUS 1000 ETF 464287622 349 1320 SH OTR 9 0 0 1320 ISHARES TR RUS 1000 ETF 464287622 6308 23854 SH SOLE 6 23854 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26 86 SH OTR 3 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 29696 97176 SH SOLE 6 96484 0 692 ISHARES TR RUS 1000 VAL ETF 464287598 1642 9780 SH SOLE 6 9780 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 235 1400 SH OTR 2,15 0 0 1400 ISHARES TR RUS 2000 GRW ETF 464287648 3793 12945 SH SOLE 6 12762 0 183 ISHARES TR RUS 2000 GRW ETF 464287648 193 659 SH OTR 13 0 0 659 ISHARES TR RUS 2000 VAL ETF 464287630 111 667 SH OTR 4,8 0 0 667 ISHARES TR RUS 2000 VAL ETF 464287630 783 4718 SH SOLE 6 4718 0 0 ISHARES TR RUS MID CAP ETF 464287499 2617 31525 SH SOLE 6 31046 0 479 ISHARES TR RUSSELL 2000 ETF 464287655 8806 39588 SH SOLE 6 39278 0 310 ISHARES TR S&P 100 ETF 464287101 8898 40606 SH SOLE 6 40400 0 206 ISHARES TR SHRT NAT MUN ETF 464288158 813 7575 SH OTR 9 0 0 7575 ISHARES TR SHRT NAT MUN ETF 464288158 1220 11358 SH SOLE 6 11109 0 249 ISHARES TR TIPS BD ETF 464287176 2443 18910 SH SOLE 6 18855 0 55 ISHARES TR US CONSUM DISCRE 464287580 793 9444 SH SOLE 6 8864 0 580 ISHARES TR US HLTHCR PR ETF 464288828 454 1564 SH SOLE 6 1449 0 115 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1476 29549 SH SOLE 6 29549 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4397 87101 SH SOLE 6 87101 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 210 26642 SH OTR 9 0 0 26642 JAPAN SMALLER CAPITALIZATION COM 47109U104 6 750 SH SOLE 9 0 0 750 JOHNSON & JOHNSON COM 478160104 625 3653 SH OTR 2,7,11,15 2560 0 1093 JOHNSON & JOHNSON COM 478160104 2674 15630 SH SOLE 6 12975 0 2655 JOHNSON CTLS INTL PLC SHS G51502105 1457 17922 SH SOLE 6 16997 0 925 JOHNSON CTLS INTL PLC SHS G51502105 458 5636 SH OTR 7,11 5570 0 66 JPMORGAN CHASE & CO COM 46625H100 19150 120936 SH SOLE 6 118974 0 1962 JPMORGAN CHASE & CO COM 46625H100 882 5569 SH OTR 2,7,11,15 4304 0 1265 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 24 SH OTR 11 0 0 24 KEYSIGHT TECHNOLOGIES INC COM 49338L103 419 2030 SH SOLE 6 2030 0 0 KIMBERLY-CLARK CORP COM 494368103 254 1777 SH SOLE 6 1177 0 600 KIMBERLY-CLARK CORP COM 494368103 4 29 SH OTR 11 0 0 29 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 553 55450 SH OTR 9 0 0 55450 KKR & CO INC COM 48251W104 741 9950 SH SOLE 6 9875 0 75 L&F ACQUISITION CORP SHS CL A G53702109 184 18375 SH OTR 9 0 0 18375 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 247 25000 SH OTR 9 0 0 25000 LILLY ELI & CO COM 532457108 9 31 SH OTR 11 0 0 31 LILLY ELI & CO COM 532457108 11698 42350 SH SOLE 6 41833 0 517 LINDE PLC SHS G5494J103 262 757 SH SOLE 6 751 0 6 LINDE PLC SHS G5494J103 24 69 SH OTR 11 0 0 69 LIVE NATION ENTERTAINMENT IN COM 538034109 449 3753 SH SOLE 6 1800 0 1953 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 9 900 SH SOLE 9 0 0 900 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 729 72634 SH OTR 9 0 0 72634 LOCKHEED MARTIN CORP COM 539830109 199 560 SH OTR 7,11 546 0 14 LOCKHEED MARTIN CORP COM 539830109 184 518 SH SOLE 6 372 0 146 LOWES COS INC COM 548661107 1117 4322 SH OTR 7,11 4250 0 72 LOWES COS INC COM 548661107 6080 23521 SH SOLE 6 23354 0 167 LULULEMON ATHLETICA INC COM 550021109 418 1069 SH SOLE 6 1069 0 0 LULULEMON ATHLETICA INC COM 550021109 141 359 SH OTR 14 0 0 359 MARRIOTT INTL INC NEW CL A 571903202 571 3453 SH SOLE 6 3429 0 24 MARRIOTT INTL INC NEW CL A 571903202 186 1124 SH OTR 7,11 1110 0 14 MARSH & MCLENNAN COS INC COM 571748102 237 1361 SH SOLE 6 1270 0 91 MARSH & MCLENNAN COS INC COM 571748102 26 147 SH OTR 7,11 70 0 77 MARTIN MARIETTA MATLS INC COM 573284106 2 4 SH OTR 11 0 0 4 MARTIN MARIETTA MATLS INC COM 573284106 2709 6150 SH SOLE 6 6150 0 0 MARVELL TECHNOLOGY INC COM 573874104 145 1660 SH OTR 3 0 0 1660 MARVELL TECHNOLOGY INC COM 573874104 738 8438 SH SOLE 6 3387 0 5051 MASTERCARD INCORPORATED CL A 57636Q104 7141 19873 SH SOLE 6 19634 0 240 MASTERCARD INCORPORATED CL A 57636Q104 530 1475 SH OTR 11,12 0 0 1475 MCDONALDS CORP COM 580135101 360 1343 SH SOLE 6 613 0 730 MCDONALDS CORP COM 580135101 10 39 SH OTR 11 0 0 39 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 106 10650 SH OTR 9 0 0 10650 MEDICAL PPTYS TRUST INC COM 58463J304 499 21113 SH SOLE 6 21113 0 0 MEDTRONIC PLC SHS G5960L103 51 491 SH OTR 10,15 0 0 491 MEDTRONIC PLC SHS G5960L103 189 1830 SH SOLE 6 1497 0 333 MERCADOLIBRE INC COM 58733R102 2696 1999 SH SOLE 6 1964 0 35 MERCK & CO INC COM 58933Y105 6362 83006 SH SOLE 6 82396 0 610 MERCK & CO INC COM 58933Y105 22 282 SH OTR 11 0 0 282 META PLATFORMS INC CL A 30303M102 759 2258 SH OTR 2,5,7,11,12 55 0 2203 META PLATFORMS INC CL A 30303M102 9578 28477 SH SOLE 6 27097 0 1380 METLIFE INC COM 59156R108 308 4935 SH SOLE 6 3795 0 1140 METLIFE INC COM 59156R108 102 1630 SH OTR 11,15 0 0 1630 MFS INVT GRADE MUN TR SH BEN INT 59318B108 294 28522 SH OTR 9 0 0 28522 MFS INVT GRADE MUN TR SH BEN INT 59318B108 19 1825 SH SOLE 6 1825 0 0 MICROSOFT CORP COM 594918104 41052 122062 SH SOLE 6 119247 0 2815 MICROSOFT CORP COM 594918104 2058 6119 SH OTR 3,5,7,11,12 3055 0 3064 MODERNA INC COM 60770K107 253 995 SH SOLE 6 995 0 0 MORGAN STANLEY COM NEW 617446448 66 676 SH OTR 11,15 0 0 676 MORGAN STANLEY COM NEW 617446448 1374 13997 SH SOLE 6 13425 0 572 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 288 29225 SH OTR 9 0 0 29225 MSCI INC COM 55354G100 5123 8361 SH SOLE 6 8298 0 63 MSCI INC COM 55354G100 282 460 SH OTR 3,12 0 0 460 NETFLIX INC COM 64110L106 852 1415 SH SOLE 6 1392 0 23 NETFLIX INC COM 64110L106 321 533 SH OTR 5,11,12 0 0 533 NEUBERGER BERMAN N Y MUN FD COM 64124K102 21 1618 SH SOLE 6 1618 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 465 35752 SH OTR 9 0 0 35752 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 358 20705 SH OTR 9 0 0 20705 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3 175 SH SOLE 9 0 0 175 NEW GERMANY FD INC COM 644465106 9 600 SH SOLE 9 0 0 600 NEW GERMANY FD INC COM 644465106 226 15278 SH OTR 9 0 0 15278 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 268 25000 SH SOLE 6 25000 0 0 NEXTERA ENERGY INC COM 65339F101 10579 113314 SH SOLE 6 111819 0 1495 NEXTERA ENERGY INC COM 65339F101 25 269 SH OTR 11 0 0 269 NIKE INC CL B 654106103 377 2263 SH OTR 3,5,11,12 0 0 2263 NIKE INC CL B 654106103 10631 63782 SH SOLE 6 62802 0 979 NORTHROP GRUMMAN CORP COM 666807102 2387 6166 SH SOLE 6 5918 0 248 NORTHROP GRUMMAN CORP COM 666807102 69 177 SH OTR 11,15 0 0 177 NOVARTIS AG SPONSORED ADR 66987V109 379 4328 SH OTR 2,7,10 4070 0 258 NOVARTIS AG SPONSORED ADR 66987V109 31 356 SH SOLE 6 270 0 86 NUCOR CORP COM 670346105 730 6395 SH SOLE 6 6020 0 375 NUVEEN AMT FREE QLTY MUN INC COM 670657105 384 24640 SH OTR 9 0 0 24640 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1071 68674 SH SOLE 6 68674 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 376 27297 SH SOLE 6,9 20797 0 6500 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4370 316864 SH OTR 9 0 0 316864 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1059 65717 SH SOLE 6 65717 0 0 NVIDIA CORPORATION COM 67066G104 251 853 SH OTR 3,5,11 0 0 853 NVIDIA CORPORATION COM 67066G104 4120 14009 SH SOLE 6 12676 0 1333 NVIDIA CORPORATION COM 67066G104 353 1200 SH Put SOLE 6 0 0 1200 OCA ACQUISITION CORP COM CL A 670865104 120 12050 SH OTR 9 0 0 12050 ORACLE CORP COM 68389X105 11353 130186 SH SOLE 6 129535 0 651 ORACLE CORP COM 68389X105 177 2034 SH OTR 7,11 1855 0 179 OXUS ACQUISITION CORP SHS CL A G6859L105 148 15000 SH OTR 9 0 0 15000 OZON HLDGS PLC SPONSORED ADS 69269L104 592 20000 SH SOLE 6 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 2405 4319 SH SOLE 6 3587 0 732 PALO ALTO NETWORKS INC COM 697435105 17 31 SH OTR 5 0 0 31 PAYCHEX INC COM 704326107 3575 26187 SH SOLE 6 26037 0 150 PAYPAL HLDGS INC COM 70450Y103 256 1355 SH OTR 5,11,12 0 0 1355 PAYPAL HLDGS INC COM 70450Y103 594 3152 SH SOLE 6 3152 0 0 PEPSICO INC COM 713448108 413 2380 SH OTR 7,11 2300 0 80 PEPSICO INC COM 713448108 1444 8314 SH SOLE 6 8241 0 73 PFIZER INC COM 717081103 542 9186 SH SOLE 6 7847 0 1339 PFIZER INC COM 717081103 727 12307 SH OTR 7,11,15 10540 0 1767 PHILIP MORRIS INTL INC COM 718172109 204 2150 SH OTR 7 2150 0 0 PHILIP MORRIS INTL INC COM 718172109 2407 25335 SH SOLE 6 24785 0 550 PHILLIPS 66 COM 718546104 142 1955 SH OTR 7,11,15 1205 0 750 PHILLIPS 66 COM 718546104 107 1470 SH SOLE 6 1434 0 36 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 106 10700 SH OTR 9 0 0 10700 PIONEER NAT RES CO COM 723787107 2111 11606 SH SOLE 6 10820 0 786 PIONEER NAT RES CO COM 723787107 13 74 SH OTR 2,11 0 0 74 PONO CAPITAL CORP CLASS A COM 732450101 107 10775 SH OTR 9 0 0 10775 PPG INDS INC COM 693506107 355 2060 SH OTR 7 2060 0 0 PPG INDS INC COM 693506107 43 252 SH SOLE 6 206 0 46 PROCTER AND GAMBLE CO COM 742718109 3388 20711 SH SOLE 6 19556 0 1155 PROCTER AND GAMBLE CO COM 742718109 510 3119 SH OTR 7,11,15 2670 0 449 PROGRESSIVE CORP COM 743315103 3666 35714 SH SOLE 6 35673 0 41 PROGYNY INC COM 74340E103 217 4314 SH SOLE 6 4200 0 114 PROLOGIS INC. COM 74340W103 13 76 SH OTR 11 0 0 76 PROLOGIS INC. COM 74340W103 4755 28244 SH SOLE 6 28171 0 73 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 134 13845 SH OTR 9 0 0 13845 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 985 99600 SH OTR 9 0 0 99600 PROVIDENT BANCORP INC COM NEW 74383L105 363 19505 SH SOLE 6 19505 0 0 PUBLIC STORAGE COM 74460D109 1124 3000 SH SOLE 6 3000 0 0 PUBLIC STORAGE COM 74460D109 1 4 SH OTR 11 0 0 4 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 179 18100 SH OTR 9 0 0 18100 QUALCOMM INC COM 747525103 300 1642 SH SOLE 6 1587 0 55 QUALCOMM INC COM 747525103 67 366 SH OTR 2,6,11 0 0 366 RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3688 SH SOLE 6 3189 0 498 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69 806 SH OTR 11,15 0 0 806 REPUBLIC SVCS INC COM 760759100 398 2857 SH SOLE 6 2857 0 0 ROCKWELL AUTOMATION INC COM 773903109 818 2346 SH SOLE 6 2312 0 34 ROYCE MICRO-CAP TR INC COM 780915104 186 16140 SH OTR 9 0 0 16140 S&P GLOBAL INC COM 78409V104 16 34 SH OTR 11 0 0 34 S&P GLOBAL INC COM 78409V104 1975 4184 SH SOLE 6 4168 0 16 SALESFORCE COM INC COM 79466L302 977 3843 SH SOLE 6 3806 0 37 SALESFORCE COM INC COM 79466L302 522 2053 SH OTR 5,11,12 0 0 2053 SCVX CORP COM G79448208 105 10500 SH OTR 9 0 0 10500 SEA LTD SPONSORD ADS 81141R100 942 4213 SH SOLE 6 2743 0 1470 SEA LTD SPONSORD ADS 81141R100 6 29 SH OTR 5 0 0 29 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5973 152968 SH SOLE 6 152287 0 681 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 6817 SH SOLE 6 6789 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3426 SH SOLE 6 3413 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6392 36761 SH SOLE 6 35580 0 1181 SERVICENOW INC COM 81762P102 452 696 SH SOLE 6 696 0 0 SERVICENOW INC COM 81762P102 520 801 SH OTR 3,11,12 0 0 801 SHERWIN WILLIAMS CO COM 824348106 3146 8933 SH SOLE 6 8825 0 108 SHERWIN WILLIAMS CO COM 824348106 8 24 SH OTR 11 0 0 24 SHOPIFY INC CL A 82509L107 2209 1604 SH SOLE 6 1525 0 79 SHOPIFY INC CL A 82509L107 146 106 SH OTR 14 0 0 106 SHOPIFY INC CL A 82509L107 275 200 SH Put SOLE 6 0 0 200 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 156 15400 SH OTR 9 0 0 15400 SKYLINE CHAMPION CORPORATION COM 830830105 460 5821 SH SOLE 6 2775 0 3046 SNOWFLAKE INC CL A 833445109 223 659 SH SOLE 6 659 0 0 SPDR GOLD TR GOLD SHS 78463V107 5546 32440 SH SOLE 6 30595 0 1845 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1728 30566 SH SOLE 6 28676 0 1890 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 430 7965 SH SOLE 6 7826 0 139 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 240 SH OTR 6 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 5429 11431 SH SOLE 6 11266 0 165 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17445 33698 SH SOLE 6 33274 0 424 SPDR SER TR BLOOMBERG SHT TE 78468R408 2935 108100 SH SOLE 6 106400 0 1700 SPDR SER TR ICE PFD SEC ETF 78464A292 190 4439 SH SOLE 6 4345 0 94 SPDR SER TR ICE PFD SEC ETF 78464A292 13 298 SH OTR 6 0 0 298 SPDR SER TR NUVEEN BLMBRG MU 78468R721 280 5419 SH SOLE 6 5419 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 423 8600 SH SOLE 6,9 6700 0 1900 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2448 49775 SH OTR 9 0 0 49775 SPDR SER TR PORTFOLIO S&P500 78464A854 102 1824 SH OTR 6 0 0 1824 SPDR SER TR PORTFOLIO S&P500 78464A854 2884 51657 SH SOLE 6 50284 0 1373 SPDR SER TR PORTFOLIO S&P600 78468R853 978 21879 SH SOLE 6 21156 0 723 SPDR SER TR PORTFOLIO S&P600 78468R853 26 591 SH OTR 6 0 0 591 SPDR SER TR PORTFOLIO SHORT 78464A474 30 960 SH OTR 6 0 0 960 SPDR SER TR PORTFOLIO SHORT 78464A474 774 24992 SH SOLE 6 24668 0 324 SPDR SER TR PRTFLO S&P500 GW 78464A409 28 384 SH OTR 6 0 0 384 SPDR SER TR PRTFLO S&P500 GW 78464A409 801 11050 SH SOLE 6 10711 0 339 SPDR SER TR PRTFLO S&P500 VL 78464A508 741 17631 SH SOLE 6 16113 0 1518 SPDR SER TR PRTFLO S&P500 VL 78464A508 30 721 SH OTR 6 0 0 721 SPRING VY ACQUISITION CORP CL A G8377A108 921 91800 SH OTR 9 0 0 91800 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1139 24962 SH SOLE 6 24857 0 105 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 331 6996 SH SOLE 6 6996 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 243 4954 SH SOLE 6 4954 0 0 STARBUCKS CORP COM 855244109 6889 58894 SH SOLE 6 58734 0 160 STARBUCKS CORP COM 855244109 545 4658 SH OTR 3,7,11,12 1505 0 3153 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 432 43900 SH OTR 9 0 0 43900 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 9 900 SH SOLE 9 0 0 900 STRYKER CORPORATION COM 863667101 2 6 SH OTR 11 0 0 6 STRYKER CORPORATION COM 863667101 3636 13597 SH SOLE 6 13383 0 214 SVB FINANCIAL GROUP COM 78486Q101 518 764 SH SOLE 6 764 0 0 SYSCO CORP COM 871829107 2379 30283 SH SOLE 6 30122 0 161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 321 SH SOLE 6 120 0 201 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248 2058 SH OTR 6,14 0 0 2058 TARGET CORP COM 87612E106 5688 24578 SH SOLE 6 24354 0 224 TARGET CORP COM 87612E106 71 308 SH OTR 11,15 0 0 308 TASTEMAKER ACQUISITION CORP COM CL A 876545104 465 47000 SH OTR 9 0 0 47000 TE CONNECTIVITY LTD SHS H84989104 559 3462 SH SOLE 6 2935 0 527 TELOS CORP MD COM 87969B101 166 10750 SH SOLE 6 0 0 10750 TESLA INC COM 88160R101 26 25 SH OTR 11 0 0 25 TESLA INC COM 88160R101 3879 3671 SH SOLE 6 2298 0 1373 TEXAS INSTRS INC COM 882508104 86 454 SH OTR 11,15 0 0 454 TEXAS INSTRS INC COM 882508104 1594 8456 SH SOLE 6 8215 0 241 THE TRADE DESK INC COM CL A 88339J105 382 4166 SH SOLE 6 3623 0 543 THERMO FISHER SCIENTIFIC INC COM 883556102 2941 4407 SH SOLE 6 4373 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 208 311 SH OTR 3,5,11 0 0 311 TJX COS INC NEW COM 872540109 497 6542 SH SOLE 6 6449 0 93 TJX COS INC NEW COM 872540109 299 3933 SH OTR 2,7,11 3735 0 198 TRANE TECHNOLOGIES PLC SHS G8994E103 5 23 SH OTR 11 0 0 23 TRANE TECHNOLOGIES PLC SHS G8994E103 296 1463 SH SOLE 6 1446 0 17 TRANSDIGM GROUP INC COM 893641100 3 5 SH OTR 11 0 0 5 TRANSDIGM GROUP INC COM 893641100 223 350 SH SOLE 6 350 0 0 TUSCAN HLDGS CORP II COM 90070A103 243 23775 SH OTR 9 0 0 23775 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 98 10100 SH OTR 9 0 0 10100 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6 600 SH SOLE 9 0 0 600 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 530 53400 SH OTR 9 0 0 53400 TWILIO INC CL A 90138F102 292 1107 SH SOLE 6 1107 0 0 TWITTER INC COM 90184L102 1745 40368 SH SOLE 6 39936 0 432 TYLER TECHNOLOGIES INC COM 902252105 753 1400 SH SOLE 6 1400 0 0 TYSON FOODS INC CL A 902494103 1865 21395 SH SOLE 6 20545 0 850 TYSON FOODS INC CL A 902494103 4 48 SH OTR 11 0 0 48 ULTA BEAUTY INC COM 90384S303 10673 25883 SH SOLE 6 25714 0 169 ULTA BEAUTY INC COM 90384S303 8 20 SH OTR 5 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 207 964 SH SOLE 6 964 0 0 UNITED PARCEL SERVICE INC CL B 911312106 587 2740 SH OTR 5,7,11 2590 0 150 UNITED RENTALS INC COM 911363109 2071 6232 SH SOLE 6 6007 0 225 UNITED RENTALS INC COM 911363109 10 31 SH OTR 2 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 648 1291 SH OTR 2,3,5,7,11,12 50 0 1241 UNITEDHEALTH GROUP INC COM 91324P102 5686 11323 SH SOLE 6 10589 0 734 UNITY SOFTWARE INC COM 91332U101 840 5875 SH SOLE 6 3742 0 2133 US BANCORP DEL COM NEW 902973304 351 6255 SH OTR 7 6255 0 0 US BANCORP DEL COM NEW 902973304 87 1541 SH SOLE 6 1541 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 483 7741 SH SOLE 6 7741 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1880 74770 SH SOLE 6 73828 0 942 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 900 SH SOLE 6 0 0 900 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2113 20535 SH OTR 9 0 0 20535 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259 3205 SH SOLE 6 2805 0 400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 319 3950 SH OTR 9 0 0 3950 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 786 9280 SH OTR 9 0 0 9280 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 157 SH SOLE 6 157 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 777 2420 SH OTR 9 0 0 2420 VANGUARD INDEX FDS GROWTH ETF 922908736 4248 13238 SH SOLE 6,9 13077 0 161 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207 811 SH SOLE 6 100 0 711 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1329 SH SOLE 6 100 0 1229 VANGUARD INDEX FDS MID CAP ETF 922908629 455 1785 SH SOLE 6 245 0 1540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 691 5960 SH SOLE 6 5338 0 622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 765 SH SOLE 6 765 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3303 7565 SH OTR 9 0 0 7565 VANGUARD INDEX FDS SMALL CP ETF 922908751 966 4273 SH OTR 9 0 0 4273 VANGUARD INDEX FDS SMALL CP ETF 922908751 1843 8155 SH SOLE 6 7601 0 555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1755 7270 SH OTR 6,9 0 0 7270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1409 5835 SH SOLE 6,9 3005 0 2830 VANGUARD INDEX FDS VALUE ETF 922908744 895 6081 SH SOLE 6 5853 0 228 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2320 37864 SH OTR 9 0 0 37864 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1633 26654 SH SOLE 6,9 25094 0 1560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1539 31126 SH OTR 9 0 0 31126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1086 21964 SH SOLE 6 21666 0 298 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2299 33690 SH OTR 9 0 0 33690 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 815 10443 SH OTR 9 0 0 10443 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 498 4640 SH OTR 9 0 0 4640 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1927 35100 SH OTR 9 0 0 35100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 927 9995 SH SOLE 6 9727 0 268 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 460 7562 SH SOLE 6 7562 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6533 80398 SH SOLE 6 80210 0 188 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 537 10523 SH SOLE 6 9897 0 626 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 535 10480 SH OTR 9 0 0 10480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3744 33394 SH SOLE 6 31788 0 1606 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6 100 SH SOLE 9 0 0 100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 550 8875 SH OTR 9 0 0 8875 VANGUARD WORLD FD ESG US STK ETF 921910733 415 4720 SH OTR 9 0 0 4720 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 257 1287 SH SOLE 6 1287 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 421 1580 SH SOLE 6 1367 0 213 VANGUARD WORLD FDS INF TECH ETF 92204A702 187 408 SH SOLE 6 0 0 408 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 105 SH OTR 9 0 0 105 VENTOUX CCM ACQUISITION CORP COM 92280L101 680 67925 SH OTR 9 0 0 67925 VENUS ACQUISITION CORPORATIO SHS G9420F102 323 32000 SH OTR 9 0 0 32000 VERIZON COMMUNICATIONS INC COM 92343V104 445 8570 SH SOLE 6 7359 0 1211 VERIZON COMMUNICATIONS INC COM 92343V104 289 5569 SH OTR 7,11 5205 0 364 VERTEX PHARMACEUTICALS INC COM 92532F100 439 2000 SH SOLE 6 2000 0 0 VIATRIS INC COM 92556V106 207 15278 SH SOLE 6 9798 0 5480 VIATRIS INC COM 92556V106 2 127 SH OTR 11 0 0 127 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 473 19100 SH OTR 9 0 0 19100 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 13 535 SH SOLE 9 0 0 535 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3 85 SH SOLE 9 0 0 85 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 239 7940 SH OTR 9 0 0 7940 VISA INC COM CL A 92826C839 608 2804 SH OTR 3,5,11,12 0 0 2804 VISA INC COM CL A 92826C839 18181 83897 SH SOLE 6 82988 0 909 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 969 95325 SH OTR 9 0 0 95325 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 31 3000 SH SOLE 9 0 0 3000 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 781 77950 SH OTR 9 0 0 77950 VMWARE INC CL A COM 928563402 318 2747 SH SOLE 6 1581 0 1166 WALMART INC COM 931142103 2236 15450 SH SOLE 6 14957 0 493 WALMART INC COM 931142103 79 546 SH OTR 11,15 0 0 546 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 327 33300 SH OTR 9 0 0 33300 WASTE MGMT INC DEL COM 94106L109 187 1120 SH OTR 7,11 1080 0 40 WASTE MGMT INC DEL COM 94106L109 50 300 SH SOLE 6 300 0 0 WESCO INTL INC COM 95082P105 403 3060 SH SOLE 6 2935 0 125 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11 849 SH SOLE 6 849 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 844 63705 SH OTR 9 0 0 63705 WHEATON PRECIOUS METALS CORP COM 962879102 1194 27807 SH SOLE 6 25349 0 2458 WHIRLPOOL CORP COM 963320106 260 1106 SH SOLE 6 1106 0 0 WHIRLPOOL CORP COM 963320106 42 180 SH OTR 11,15 0 0 180 WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1130 SH OTR 7 1130 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 141 594 SH SOLE 6 594 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 442 12008 SH SOLE 6 12008 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 840 25552 SH SOLE 6 24432 0 1120 ZANITE ACQUISITION CORP COM CL A 98907K103 542 53225 SH OTR 9 0 0 53225 ZOETIS INC CL A 98978V103 5103 20911 SH SOLE 6 20911 0 0 ZOETIS INC CL A 98978V103 451 1850 SH OTR 11,12 0 0 1850 ZSCALER INC COM 98980G102 666 2073 SH SOLE 6 2005 0 68