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
Estimated average burden
hours per response: 23.8
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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 403 40,900 SH   OTR 9 0 0 40,900
ABBOTT LABS COM 002824100 1,069 7,593 SH   SOLE 6 6,787 0 806
ABBOTT LABS COM 002824100 615 4,373 SH   OTR 6,11,12 0 0 4,373
ABBVIE INC COM 00287Y109 3,325 24,556 SH   SOLE 6 23,669 0 887
ABBVIE INC COM 00287Y109 162 1,193 SH   OTR 2,6,11,15 0 0 1,193
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 174 21,405 SH   OTR 9 0 0 21,405
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 348 19,816 SH   SOLE 6 19,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 332 SH   SOLE 6 310 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,105 2,666 SH   OTR 7,10,11,12,14 940 0 1,726
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 718 71,000 SH   OTR 9 0 0 71,000
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 20 2,000 SH   SOLE 9 0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 54 806 SH   SOLE 6 806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 152 2,291 SH   OTR 2,7,11 2,200 0 91
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 448 45,275 SH   OTR 9 0 0 45,275
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,897 8,636 SH   SOLE 6 8,411 0 225
ADOBE SYSTEMS INCORPORATED COM 00724F101 725 1,278 SH   OTR 3,5,11,12 0 0 1,278
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 430 43,075 SH   OTR 9 0 0 43,075
AFFIRM HLDGS INC COM CL A 00827B106 716 7,119 SH   SOLE 6 5,553 0 1,566
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 21 2,200 SH   SOLE 9 0 0 2,200
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,428 147,500 SH   OTR 9 0 0 147,500
AGILENT TECHNOLOGIES INC COM 00846U101 322 2,014 SH   SOLE 6 1,977 0 37
AGILENT TECHNOLOGIES INC COM 00846U101 9 59 SH   OTR 11 0 0 59
AIRBNB INC COM CL A 009066101 300 1,801 SH   OTR 12 0 0 1,801
AIRBNB INC COM CL A 009066101 722 4,336 SH   SOLE 6 4,256 0 80
ALCON AG ORD SHS H01301128 514 5,816 SH   OTR 5,7,14 4,104 0 1,712
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 21,715 7,496 SH   SOLE 6 7,203 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 3,553 1,228 SH   SOLE 6 1,186 0 42
AMAZON COM INC COM 023135106 31,034 9,308 SH   SOLE 6 9,186 0 122
AMAZON COM INC COM 023135106 1,250 375 SH   OTR 3,5,7,11,12 11 0 364
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 243 24,149 SH   OTR 9 0 0 24,149
AMERICAN EXPRESS CO COM 025816109 1,281 7,830 SH   SOLE 6 7,566 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 1,955 SH   SOLE 6 1,909 0 46
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 12 1,200 SH   SOLE 9 0 0 1,200
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 218 21,500 SH   OTR 9 0 0 21,500
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 1,019 SH   OTR 8 0 0 1,019
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 15,913 SH   SOLE 6 9,017 0 6,896
APPLE INC COM 037833100 248 1,397 SH   OTR 5,6,11 0 0 1,397
APPLE INC COM 037833100 47,385 266,855 SH   SOLE 6 263,942 0 2,913
ARK ETF TR INNOVATION ETF 00214Q104 132 1,398 SH   SOLE 6 286 0 1,112
ARK ETF TR INNOVATION ETF 00214Q104 114 1,200 SH Put SOLE 6 0 0 1,200
ARMADA ACQUISITION CORP I COM 04208V103 390 39,800 SH   OTR 9 0 0 39,800
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 1,875 SH   OTR 15 0 0 1,875
AT&T INC COM 00206R102 478 19,418 SH   SOLE 6 17,203 0 2,215
AUTODESK INC COM 052769106 456 1,623 SH   OTR 3,11,12 0 0 1,623
AVALON ACQUISITION INC CLASS A COM 05338E101 851 86,100 SH   OTR 9 0 0 86,100
AXON ENTERPRISE INC COM 05464C101 694 4,418 SH   SOLE 6 4,418 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 2,500 8,361 SH   SOLE 2,11 8,256 0 105
BERRY GLOBAL GROUP INC COM 08579W103 209 2,832 SH   SOLE 6 1,825 0 1,007
BETTER WORLD ACQUISITION COR COM 08772B104 144 14,172 SH   OTR 9 0 0 14,172
BK OF AMERICA CORP COM 060505104 151 3,396 SH   OTR 2,11,15 0 0 3,396
BK OF AMERICA CORP COM 060505104 1,264 28,401 SH   SOLE 6 28,052 0 348
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,273 156,200 SH   OTR 9 0 0 156,200
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 196 13,488 SH   SOLE 6,9 8,488 0 5,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 15,816 SH   SOLE 6 15,816 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 378 31,060 SH   OTR 9 0 0 31,060
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 28,900 SH   OTR 9 0 0 28,900
BLACKROCK INC COM 09247X101 1,905 2,081 SH   SOLE 6 1,940 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 30,770 SH   OTR 9 0 0 30,770
BLACKROCK MUNIYIELD QUALITY COM 09254E103 822 55,486 SH   OTR 9 0 0 55,486
BLACKROCK MUNIYIELD QUALITY COM 09254E103 38 2,551 SH   SOLE 6,9 1,751 0 800
BLACKSTONE INC COM 09260D107 1,140 8,813 SH   SOLE 6 8,619 0 194
BOA ACQUISITION CORP COM CL A 05601A109 139 14,100 SH   OTR 9 0 0 14,100
BOEING CO COM 097023105 16 77 SH   OTR 11 0 0 77
BOEING CO COM 097023105 323 1,602 SH   SOLE 6 1,549 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 3,600 SH   SOLE 6 1,997 0 1,603
BREEZE HOLDINGS ACQUISITN CO COM 106762107 31 3,000 SH   SOLE 9 0 0 3,000
BREEZE HOLDINGS ACQUISITN CO COM 106762107 773 75,725 SH   OTR 9 0 0 75,725
BROADCOM INC COM 11135F101 120 181 SH   OTR 11,15 0 0 181
BROADCOM INC COM 11135F101 7,493 11,261 SH   SOLE 6 10,496 0 765
BROOKLINE CAP ACQUISITION CO COM 11374E104 110 10,950 SH   OTR 9 0 0 10,950
BULL HORN HLDGS CORP SHS G1686P106 36 3,600 SH   SOLE 9 0 0 3,600
BULL HORN HLDGS CORP SHS G1686P106 643 64,250 SH   OTR 9 0 0 64,250
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 437 43,650 SH   OTR 9 0 0 43,650
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 27 2,700 SH   SOLE 9 0 0 2,700
CAESARS ENTERTAINMENT INC NE COM 12769G100 348 3,724 SH   SOLE 6 3,663 0 61
CANADIAN NAT RES LTD COM 136385101 5,290 125,197 SH   SOLE 6 124,597 0 600
CANADIAN NAT RES LTD COM 136385101 9 216 SH   OTR 2 0 0 216
CAPITAL ONE FINL CORP COM 14040H105 325 2,237 SH   OTR 2,7,11 2,140 0 97
CAPITAL ONE FINL CORP COM 14040H105 10,246 70,620 SH   SOLE 6 69,073 0 1,547
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 100 10,000 SH   OTR 9 0 0 10,000
CARLYLE GROUP INC COM 14316J108 384 7,000 SH   SOLE 6 7,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 277 27,900 SH   OTR 9 0 0 27,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,940 15,246 SH   SOLE 6 14,809 0 437
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   OTR 2 0 0 8
CHESAPEAKE ENERGY CORP COM 165167735 229 3,550 SH   SOLE 6 2,975 0 575
CHEVRON CORP NEW COM 166764100 87 743 SH   OTR 11,15 0 0 743
CHEVRON CORP NEW COM 166764100 12,691 108,146 SH   SOLE 6 106,163 0 1,983
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 26,600 SH   OTR 9 0 0 26,600
CINTAS CORP COM 172908105 8,398 18,951 SH   SOLE 6 18,863 0 88
CISCO SYS INC COM 17275R102 857 13,522 SH   OTR 2,6,7,11,15 9,480 0 4,042
CISCO SYS INC COM 17275R102 270 4,259 SH   SOLE 6 2,854 0 1,405
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 16 1,600 SH   SOLE 9 0 0 1,600
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 735 73,475 SH   OTR 9 0 0 73,475
CITIZENS FINL GROUP INC COM 174610105 977 20,667 SH   SOLE 6 20,228 0 439
CITIZENS FINL GROUP INC COM 174610105 76 1,598 SH   OTR 15 0 0 1,598
CLEANTECH ACQUISITION CORP COM 18453L107 107 10,750 SH   OTR 9 0 0 10,750
COCA COLA CO COM 191216100 324 5,476 SH   OTR 7,11,15 4,260 0 1,216
COCA COLA CO COM 191216100 365 6,160 SH   SOLE 6 5,421 0 739
COLGATE PALMOLIVE CO COM 194162103 5 59 SH   OTR 11 0 0 59
COLGATE PALMOLIVE CO COM 194162103 231 2,709 SH   SOLE 6 2,429 0 280
COMCAST CORP NEW CL A 20030N101 340 6,751 SH   SOLE 6 5,621 0 1,130
COMCAST CORP NEW CL A 20030N101 667 13,251 SH   OTR 6,7,11,15 10,630 0 2,621
COSTCO WHSL CORP NEW COM 22160K105 5,259 9,263 SH   SOLE 6 8,906 0 357
COSTCO WHSL CORP NEW COM 22160K105 22 39 SH   OTR 11 0 0 39
CROWDSTRIKE HLDGS INC CL A 22788C105 546 2,665 SH   SOLE 6 2,603 0 62
CROWN CASTLE INTL CORP NEW COM 22822V101 668 3,201 SH   SOLE 6 3,105 0 96
CROWN CASTLE INTL CORP NEW COM 22822V101 56 270 SH   OTR 11,15 0 0 270
CSP INC COM 126389105 213 24,250 SH   SOLE 6 24,250 0 0
CVS HEALTH CORP COM 126650100 169 1,638 SH   OTR 2,5,11,15 0 0 1,638
CVS HEALTH CORP COM 126650100 125 1,211 SH   SOLE 6 1,136 0 75
DANAHER CORPORATION COM 235851102 11,533 35,052 SH   SOLE 6 34,666 0 386
DANAHER CORPORATION COM 235851102 239 727 SH   OTR 3,11 0 0 727
DANIMER SCIENTIFIC INC COM CL A 236272100 141 16,550 SH   SOLE 6 16,550 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 339 34,525 SH   OTR 9 0 0 34,525
DEXCOM INC COM 252131107 1,087 2,025 SH   SOLE 6 2,000 0 25
DEXCOM INC COM 252131107 6 12 SH   OTR 5 0 0 12
DIGITAL RLTY TR INC COM 253868103 2,849 16,111 SH   SOLE 6 15,917 0 194
DIGITAL RLTY TR INC COM 253868103 1 3 SH   OTR 11 0 0 3
DIGITAL TURBINE INC COM NEW 25400W102 24 392 SH   OTR 13 0 0 392
DIGITAL TURBINE INC COM NEW 25400W102 528 8,660 SH   SOLE 6 8,364 0 296
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 848 17,846 SH   SOLE 6 14,698 0 3,148
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 273 10,456 SH   SOLE 6 0 0 10,456
DISNEY WALT CO COM 254687106 3,620 23,373 SH   SOLE 6 23,132 0 241
DISNEY WALT CO COM 254687106 400 2,583 SH   OTR 5,7,11 2,436 0 147
DOXIMITY INC CL A 26622P107 572 11,403 SH   SOLE 6 8,356 0 3,047
DTF TAX-FREE INCOME INC COM 23334J107 399 27,907 SH   OTR 9 0 0 27,907
DTF TAX-FREE INCOME INC COM 23334J107 24 1,706 SH   SOLE 9 0 0 1,706
DUKE ENERGY CORP NEW COM NEW 26441C204 132 1,255 SH   SOLE 6 1,094 0 162
DUKE ENERGY CORP NEW COM NEW 26441C204 122 1,165 SH   OTR 7,11,15 660 0 505
DUPONT DE NEMOURS INC COM 26614N102 239 2,961 SH   OTR 2,7,11 2,720 0 241
DUPONT DE NEMOURS INC COM 26614N102 81 1,000 SH   SOLE 6 1,000 0 0
DUTCH BROS INC CL A 26701L100 369 7,251 SH   SOLE 6 3,718 0 3,533
DWS MUN INCOME TR COM 233368109 599 50,649 SH   OTR 9 0 0 50,649
DWS MUN INCOME TR COM 233368109 136 11,513 SH   SOLE 6,9 9,556 0 1,957
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 30 3,000 SH   SOLE 9 0 0 3,000
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,670 169,700 SH   OTR 9 0 0 169,700
EAST RES ACQUISITION CO COM CL A 274681105 119 12,050 SH   OTR 9 0 0 12,050
EATON CORP PLC SHS G29183103 1,292 7,474 SH   SOLE 6 7,230 0 244
EATON CORP PLC SHS G29183103 134 773 SH   OTR 2,5,11,15 0 0 773
EATON VANCE CALIF MUN BD FD COM 27828A100 1,417 122,127 SH   OTR 9 0 0 122,127
EATON VANCE CALIF MUN BD FD COM 27828A100 32 2,800 SH   SOLE 9 0 0 2,800
EATON VANCE MUN BD FD COM 27827X101 553 40,727 SH   SOLE 6,9 39,948 0 779
EATON VANCE MUN BD FD COM 27827X101 722 53,130 SH   OTR 9 0 0 53,130
EATON VANCE NEW YORK MUN BD COM 27827Y109 689 56,734 SH   OTR 9 0 0 56,734
EDIFY ACQUISITION CORP CL A 28059Q103 99 10,100 SH   OTR 9 0 0 10,100
EDWARDS LIFESCIENCES CORP COM 28176E108 121 935 SH   OTR 3,11 0 0 935
EDWARDS LIFESCIENCES CORP COM 28176E108 3,565 27,516 SH   SOLE 6 27,118 0 398
EMERSON ELEC CO COM 291011104 1,908 20,518 SH   SOLE 6 20,330 0 188
EMERSON ELEC CO COM 291011104 1 9 SH   OTR 11 0 0 9
ESSEX PPTY TR INC COM 297178105 12,900 36,625 SH   SOLE 6 36,617 0 8
EVERGY INC COM 30034W106 1 11 SH   OTR 11 0 0 11
EVERGY INC COM 30034W106 200 2,921 SH   SOLE 6 1,895 0 1,026
EXXON MOBIL CORP COM 30231G102 12 204 SH   OTR 11 0 0 204
EXXON MOBIL CORP COM 30231G102 5,217 85,260 SH   SOLE 6 72,713 0 12,548
F N B CORP COM 302520101 40 3,318 SH   OTR 4,8 0 0 3,318
F N B CORP COM 302520101 183 15,047 SH   SOLE 6 15,047 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 222 1,640 SH   SOLE 6 1,640 0 0
FORD MTR CO DEL COM 345370860 8 367 SH   OTR 11 0 0 367
FORD MTR CO DEL COM 345370860 3,198 153,966 SH   SOLE 6 153,587 0 379
FORTINET INC COM 34959E109 345 961 SH   SOLE 6 60 0 901
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 316 31,825 SH   OTR 9 0 0 31,825
G3 VRM ACQUISITION CORP CLASS A COM 362425100 220 22,000 SH   OTR 9 0 0 22,000
GABELLI DIVID & INCOME TR COM 36242H104 437 16,175 SH   OTR 9 0 0 16,175
GABELLI DIVID & INCOME TR COM 36242H104 4 145 SH   SOLE 9 0 0 145
GARTNER INC COM 366651107 309 924 SH   OTR 12 0 0 924
GENERAC HLDGS INC COM 368736104 2,619 7,443 SH   SOLE 6 7,388 0 55
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 806 80,550 SH   OTR 9 0 0 80,550
GLOBIS ACQUISITION CORP COM 379582109 122 12,063 SH   OTR 9 0 0 12,063
GOAL ACQUISITIONS CORP COM 38021H107 703 72,200 SH   OTR 9 0 0 72,200
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 165 16,600 SH   OTR 9 0 0 16,600
GOLDMAN SACHS GROUP INC COM 38141G104 4,066 10,630 SH   SOLE 6 10,349 0 281
GOLDMAN SACHS GROUP INC COM 38141G104 13 35 SH   OTR 2,11 0 0 35
GROWTH CAP ACQUISITION CORP CL A 39986V107 100 10,075 SH   OTR 9 0 0 10,075
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 128 13,100 SH   OTR 9 0 0 13,100
HOME DEPOT INC COM 437076102 16,259 39,177 SH   SOLE 6 38,536 0 641
HOME DEPOT INC COM 437076102 200 481 SH   OTR 3,5,7,11 80 0 401
HONEYWELL INTL INC COM 438516106 1,377 6,605 SH   SOLE 6 5,850 0 755
HONEYWELL INTL INC COM 438516106 466 2,235 SH   OTR 5,7,11 2,110 0 125
HP INC COM 40434L105 309 8,194 SH   SOLE 6 8,076 0 117
HP INC COM 40434L105 69 1,819 SH   OTR 15 0 0 1,819
HUNT J B TRANS SVCS INC COM 445658107 1,283 6,275 SH   SOLE 6 6,200 0 75
IDEXX LABS INC COM 45168D104 167 253 SH   OTR 3 0 0 253
IDEXX LABS INC COM 45168D104 674 1,024 SH   SOLE 6 522 0 502
ILLINOIS TOOL WKS INC COM 452308109 11 46 SH   OTR 11 0 0 46
ILLINOIS TOOL WKS INC COM 452308109 582 2,356 SH   SOLE 6 2,324 0 32
ILLUMINA INC COM 452327109 89 233 SH   SOLE 6 233 0 0
ILLUMINA INC COM 452327109 188 493 SH   OTR 12 0 0 493
INMODE LTD SHS M5425M103 926 13,123 SH   SOLE 6 12,206 0 917
INNOVATIVE INDL PPTYS INC COM 45781V101 3,173 12,068 SH   SOLE 6 12,007 0 61
INTERPUBLIC GROUP COS INC COM 460690100 1,326 35,405 SH   SOLE 6 33,880 0 1,525
INTERPUBLIC GROUP COS INC COM 460690100 62 1,647 SH   OTR 15 0 0 1,647
INTUIT COM 461202103 220 342 SH   OTR 3,11 0 0 342
INTUIT COM 461202103 2,747 4,271 SH   SOLE 6 4,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,143 5,964 SH   SOLE 6 5,880 0 84
INTUITIVE SURGICAL INC COM NEW 46120E602 234 650 SH   OTR 5,11,12 0 0 650
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,674 79,655 SH   SOLE 6 79,152 0 503
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1,567 SH   SOLE 6 1,567 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,599 59,000 SH   OTR 9 0 0 59,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,539 160,132 SH   SOLE 6 159,628 0 504
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,147 82,825 SH   SOLE 6 82,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,245 22,358 SH   SOLE 6 22,263 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 413 2,540 SH   OTR 9 0 0 2,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 596 3,660 SH   SOLE 6,9 3,645 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 3,983 10,010 SH   SOLE 6 10,010 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 40 3,000 SH   SOLE 9 0 0 3,000
INVESCO TR INVT GRADE NEW YO COM 46131T101 409 30,509 SH   OTR 9 0 0 30,509
INVITATION HOMES INC COM 46187W107 527 11,626 SH   SOLE 6 11,626 0 0
ISHARES INC MSCI CDA ETF 464286509 200 5,211 SH   OTR 9 0 0 5,211
ISHARES INC MSCI EMERG MRKT 464286533 4 60 SH   OTR 9 0 0 60
ISHARES INC MSCI EMERG MRKT 464286533 406 6,459 SH   SOLE 6 6,459 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 468 10,340 SH   SOLE 6 10,340 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,440 75,292 SH   SOLE 6 74,841 0 451
ISHARES TR 20 YR TR BD ETF 464287432 392 2,645 SH   OTR 9 0 0 2,645
ISHARES TR 20 YR TR BD ETF 464287432 60 405 SH   SOLE 6 405 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,252 9,727 SH   SOLE 6 9,598 0 129
ISHARES TR COHEN STEER REIT 464287564 3,718 48,874 SH   SOLE 6 48,780 0 94
ISHARES TR CORE MSCI EAFE 46432F842 279 3,737 SH   SOLE 6 3,737 0 0
ISHARES TR CORE MSCI EURO 46434V738 268 4,614 SH   OTR 9 0 0 4,614
ISHARES TR CORE MSCI TOTAL 46432F834 5,433 76,582 SH   SOLE 6 76,278 0 304
ISHARES TR CORE S&P SCP ETF 464287804 228 1,992 SH   SOLE 6 1,793 0 199
ISHARES TR CORE S&P TTL STK 464287150 2,945 27,530 SH   SOLE 6 27,186 0 344
ISHARES TR CORE S&P500 ETF 464287200 3,293 6,904 SH   OTR 9 0 0 6,904
ISHARES TR CORE S&P500 ETF 464287200 1,324 2,776 SH   SOLE 6,9 2,512 0 264
ISHARES TR CORE US AGGBD ET 464287226 456 3,995 SH   OTR 9 0 0 3,995
ISHARES TR CORE US AGGBD ET 464287226 4,059 35,577 SH   SOLE 6 35,437 0 140
ISHARES TR EAFE SML CP ETF 464288273 541 7,396 SH   SOLE 6 7,040 0 356
ISHARES TR EXPND TEC SC ETF 464287549 220 500 SH   SOLE 6 500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,638 91,417 SH   SOLE 6 90,637 0 780
ISHARES TR GLOBAL TECH ETF 464287291 765 11,882 SH   SOLE 6 11,882 0 0
ISHARES TR IBOXX HI YD ETF 464288513 767 8,813 SH   SOLE 6 8,637 0 176
ISHARES TR ISHS 1-5YR INVS 464288646 3,202 59,428 SH   SOLE 6 58,680 0 748
ISHARES TR ISHS 5-10YR INVT 464288638 3,056 51,565 SH   SOLE 6 51,565 0 0
ISHARES TR MSCI ACWI ETF 464288257 734 6,941 SH   OTR 9 0 0 6,941
ISHARES TR MSCI ACWI EX US 464288240 95 1,715 SH   SOLE 6 1,715 0 0
ISHARES TR MSCI ACWI EX US 464288240 716 12,885 SH   OTR 6,9 0 0 12,885
ISHARES TR MSCI EAFE ETF 464287465 304 3,867 SH   OTR 10,14 0 0 3,867
ISHARES TR MSCI EAFE ETF 464287465 6,803 86,469 SH   SOLE 6 85,726 0 743
ISHARES TR MSCI EAFE MIN VL 46429B689 943 12,282 SH   SOLE 6 12,282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,673 75,188 SH   SOLE 6 74,441 0 747
ISHARES TR MSCI EMG MKT ETF 464287234 137 2,801 SH   OTR 9 0 0 2,801
ISHARES TR MSCI USA MIN VOL 46429B697 8,502 105,087 SH   SOLE 6 104,637 0 450
ISHARES TR MSCI USA MMENTM 46432F396 1,453 7,994 SH   SOLE 6 7,994 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 576 3,960 SH   OTR 9 0 0 3,960
ISHARES TR MSCI USA QLT FCT 46432F339 10,331 70,971 SH   SOLE 6,9 70,657 0 314
ISHARES TR NATIONAL MUN ETF 464288414 3,390 29,150 SH   SOLE 6 27,758 0 1,392
ISHARES TR NATIONAL MUN ETF 464288414 20 175 SH   OTR 9 0 0 175
ISHARES TR PFD AND INCM SEC 464288687 12,069 306,097 SH   SOLE 6 305,637 0 460
ISHARES TR RUS 1000 ETF 464287622 349 1,320 SH   OTR 9 0 0 1,320
ISHARES TR RUS 1000 ETF 464287622 6,308 23,854 SH   SOLE 6 23,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26 86 SH   OTR 3 0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 29,696 97,176 SH   SOLE 6 96,484 0 692
ISHARES TR RUS 1000 VAL ETF 464287598 1,642 9,780 SH   SOLE 6 9,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 235 1,400 SH   OTR 2,15 0 0 1,400
ISHARES TR RUS 2000 GRW ETF 464287648 3,793 12,945 SH   SOLE 6 12,762 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 4,718 SH   SOLE 6 4,718 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,617 31,525 SH   SOLE 6 31,046 0 479
ISHARES TR RUSSELL 2000 ETF 464287655 8,806 39,588 SH   SOLE 6 39,278 0 310
ISHARES TR S&P 100 ETF 464287101 8,898 40,606 SH   SOLE 6 40,400 0 206
ISHARES TR SHRT NAT MUN ETF 464288158 813 7,575 SH   OTR 9 0 0 7,575
ISHARES TR SHRT NAT MUN ETF 464288158 1,220 11,358 SH   SOLE 6 11,109 0 249
ISHARES TR TIPS BD ETF 464287176 2,443 18,910 SH   SOLE 6 18,855 0 55
ISHARES TR US CONSUM DISCRE 464287580 793 9,444 SH   SOLE 6 8,864 0 580
ISHARES TR US HLTHCR PR ETF 464288828 454 1,564 SH   SOLE 6 1,449 0 115
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,476 29,549 SH   SOLE 6 29,549 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,397 87,101 SH   SOLE 6 87,101 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 210 26,642 SH   OTR 9 0 0 26,642
JAPAN SMALLER CAPITALIZATION COM 47109U104 6 750 SH   SOLE 9 0 0 750
JOHNSON & JOHNSON COM 478160104 625 3,653 SH   OTR 2,7,11,15 2,560 0 1,093
JOHNSON & JOHNSON COM 478160104 2,674 15,630 SH   SOLE 6 12,975 0 2,655
JOHNSON CTLS INTL PLC SHS G51502105 1,457 17,922 SH   SOLE 6 16,997 0 925
JOHNSON CTLS INTL PLC SHS G51502105 458 5,636 SH   OTR 7,11 5,570 0 66
JPMORGAN CHASE & CO COM 46625H100 19,150 120,936 SH   SOLE 6 118,974 0 1,962
JPMORGAN CHASE & CO COM 46625H100 882 5,569 SH   OTR 2,7,11,15 4,304 0 1,265
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 24 SH   OTR 11 0 0 24
KEYSIGHT TECHNOLOGIES INC COM 49338L103 419 2,030 SH   SOLE 6 2,030 0 0
KIMBERLY-CLARK CORP COM 494368103 254 1,777 SH   SOLE 6 1,177 0 600
KIMBERLY-CLARK CORP COM 494368103 4 29 SH   OTR 11 0 0 29
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 553 55,450 SH   OTR 9 0 0 55,450
KKR & CO INC COM 48251W104 741 9,950 SH   SOLE 6 9,875 0 75
L&F ACQUISITION CORP SHS CL A G53702109 184 18,375 SH   OTR 9 0 0 18,375
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 247 25,000 SH   OTR 9 0 0 25,000
LILLY ELI & CO COM 532457108 9 31 SH   OTR 11 0 0 31
LILLY ELI & CO COM 532457108 11,698 42,350 SH   SOLE 6 41,833 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 3,753 SH   SOLE 6 1,800 0 1,953
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 72,634 SH   OTR 9 0 0 72,634
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 1,117 4,322 SH   OTR 7,11 4,250 0 72
LOWES COS INC COM 548661107 6,080 23,521 SH   SOLE 6 23,354 0 167
LULULEMON ATHLETICA INC COM 550021109 418 1,069 SH   SOLE 6 1,069 0 0
LULULEMON ATHLETICA INC COM 550021109 141 359 SH   OTR 14 0 0 359
MARRIOTT INTL INC NEW CL A 571903202 571 3,453 SH   SOLE 6 3,429 0 24
MARRIOTT INTL INC NEW CL A 571903202 186 1,124 SH   OTR 7,11 1,110 0 14
MARSH & MCLENNAN COS INC COM 571748102 237 1,361 SH   SOLE 6 1,270 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 2,709 6,150 SH   SOLE 6 6,150 0 0
MARVELL TECHNOLOGY INC COM 573874104 145 1,660 SH   OTR 3 0 0 1,660
MARVELL TECHNOLOGY INC COM 573874104 738 8,438 SH   SOLE 6 3,387 0 5,051
MASTERCARD INCORPORATED CL A 57636Q104 7,141 19,873 SH   SOLE 6 19,634 0 240
MASTERCARD INCORPORATED CL A 57636Q104 530 1,475 SH   OTR 11,12 0 0 1,475
MCDONALDS CORP COM 580135101 360 1,343 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 10,650 SH   OTR 9 0 0 10,650
MEDICAL PPTYS TRUST INC COM 58463J304 499 21,113 SH   SOLE 6 21,113 0 0
MEDTRONIC PLC SHS G5960L103 51 491 SH   OTR 10,15 0 0 491
MEDTRONIC PLC SHS G5960L103 189 1,830 SH   SOLE 6 1,497 0 333
MERCADOLIBRE INC COM 58733R102 2,696 1,999 SH   SOLE 6 1,964 0 35
MERCK & CO INC COM 58933Y105 6,362 83,006 SH   SOLE 6 82,396 0 610
MERCK & CO INC COM 58933Y105 22 282 SH   OTR 11 0 0 282
META PLATFORMS INC CL A 30303M102 759 2,258 SH   OTR 2,5,7,11,12 55 0 2,203
META PLATFORMS INC CL A 30303M102 9,578 28,477 SH   SOLE 6 27,097 0 1,380
METLIFE INC COM 59156R108 308 4,935 SH   SOLE 6 3,795 0 1,140
METLIFE INC COM 59156R108 102 1,630 SH   OTR 11,15 0 0 1,630
MFS INVT GRADE MUN TR SH BEN INT 59318B108 294 28,522 SH   OTR 9 0 0 28,522
MFS INVT GRADE MUN TR SH BEN INT 59318B108 19 1,825 SH   SOLE 6 1,825 0 0
MICROSOFT CORP COM 594918104 41,052 122,062 SH   SOLE 6 119,247 0 2,815
MICROSOFT CORP COM 594918104 2,058 6,119 SH   OTR 3,5,7,11,12 3,055 0 3,064
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 1,374 13,997 SH   SOLE 6 13,425 0 572
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 288 29,225 SH   OTR 9 0 0 29,225
MSCI INC COM 55354G100 5,123 8,361 SH   SOLE 6 8,298 0 63
MSCI INC COM 55354G100 282 460 SH   OTR 3,12 0 0 460
NETFLIX INC COM 64110L106 852 1,415 SH   SOLE 6 1,392 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 1,618 SH   SOLE 6 1,618 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 465 35,752 SH   OTR 9 0 0 35,752
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 358 20,705 SH   OTR 9 0 0 20,705
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 15,278 SH   OTR 9 0 0 15,278
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 268 25,000 SH   SOLE 6 25,000 0 0
NEXTERA ENERGY INC COM 65339F101 10,579 113,314 SH   SOLE 6 111,819 0 1,495
NEXTERA ENERGY INC COM 65339F101 25 269 SH   OTR 11 0 0 269
NIKE INC CL B 654106103 377 2,263 SH   OTR 3,5,11,12 0 0 2,263
NIKE INC CL B 654106103 10,631 63,782 SH   SOLE 6 62,802 0 979
NORTHROP GRUMMAN CORP COM 666807102 2,387 6,166 SH   SOLE 6 5,918 0 248
NORTHROP GRUMMAN CORP COM 666807102 69 177 SH   OTR 11,15 0 0 177
NOVARTIS AG SPONSORED ADR 66987V109 379 4,328 SH   OTR 2,7,10 4,070 0 258
NOVARTIS AG SPONSORED ADR 66987V109 31 356 SH   SOLE 6 270 0 86
NUCOR CORP COM 670346105 730 6,395 SH   SOLE 6 6,020 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 384 24,640 SH   OTR 9 0 0 24,640
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,071 68,674 SH   SOLE 6 68,674 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 376 27,297 SH   SOLE 6,9 20,797 0 6,500
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,370 316,864 SH   OTR 9 0 0 316,864
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,059 65,717 SH   SOLE 6 65,717 0 0
NVIDIA CORPORATION COM 67066G104 251 853 SH   OTR 3,5,11 0 0 853
NVIDIA CORPORATION COM 67066G104 4,120 14,009 SH   SOLE 6 12,676 0 1,333
NVIDIA CORPORATION COM 67066G104 353 1,200 SH Put SOLE 6 0 0 1,200
OCA ACQUISITION CORP COM CL A 670865104 120 12,050 SH   OTR 9 0 0 12,050
ORACLE CORP COM 68389X105 11,353 130,186 SH   SOLE 6 129,535 0 651
ORACLE CORP COM 68389X105 177 2,034 SH   OTR 7,11 1,855 0 179
OXUS ACQUISITION CORP SHS CL A G6859L105 148 15,000 SH   OTR 9 0 0 15,000
OZON HLDGS PLC SPONSORED ADS 69269L104 592 20,000 SH   SOLE 6 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,405 4,319 SH   SOLE 6 3,587 0 732
PALO ALTO NETWORKS INC COM 697435105 17 31 SH   OTR 5 0 0 31
PAYCHEX INC COM 704326107 3,575 26,187 SH   SOLE 6 26,037 0 150
PAYPAL HLDGS INC COM 70450Y103 256 1,355 SH   OTR 5,11,12 0 0 1,355
PAYPAL HLDGS INC COM 70450Y103 594 3,152 SH   SOLE 6 3,152 0 0
PEPSICO INC COM 713448108 413 2,380 SH   OTR 7,11 2,300 0 80
PEPSICO INC COM 713448108 1,444 8,314 SH   SOLE 6 8,241 0 73
PFIZER INC COM 717081103 542 9,186 SH   SOLE 6 7,847 0 1,339
PFIZER INC COM 717081103 727 12,307 SH   OTR 7,11,15 10,540 0 1,767
PHILIP MORRIS INTL INC COM 718172109 204 2,150 SH   OTR 7 2,150 0 0
PHILIP MORRIS INTL INC COM 718172109 2,407 25,335 SH   SOLE 6 24,785 0 550
PHILLIPS 66 COM 718546104 142 1,955 SH   OTR 7,11,15 1,205 0 750
PHILLIPS 66 COM 718546104 107 1,470 SH   SOLE 6 1,434 0 36
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 106 10,700 SH   OTR 9 0 0 10,700
PIONEER NAT RES CO COM 723787107 2,111 11,606 SH   SOLE 6 10,820 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 10,775 SH   OTR 9 0 0 10,775
PPG INDS INC COM 693506107 355 2,060 SH   OTR 7 2,060 0 0
PPG INDS INC COM 693506107 43 252 SH   SOLE 6 206 0 46
PROCTER AND GAMBLE CO COM 742718109 3,388 20,711 SH   SOLE 6 19,556 0 1,155
PROCTER AND GAMBLE CO COM 742718109 510 3,119 SH   OTR 7,11,15 2,670 0 449
PROGRESSIVE CORP COM 743315103 3,666 35,714 SH   SOLE 6 35,673 0 41
PROGYNY INC COM 74340E103 217 4,314 SH   SOLE 6 4,200 0 114
PROLOGIS INC. COM 74340W103 13 76 SH   OTR 11 0 0 76
PROLOGIS INC. COM 74340W103 4,755 28,244 SH   SOLE 6 28,171 0 73
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 134 13,845 SH   OTR 9 0 0 13,845
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 985 99,600 SH   OTR 9 0 0 99,600
PROVIDENT BANCORP INC COM NEW 74383L105 363 19,505 SH   SOLE 6 19,505 0 0
PUBLIC STORAGE COM 74460D109 1,124 3,000 SH   SOLE 6 3,000 0 0
PUBLIC STORAGE COM 74460D109 1 4 SH   OTR 11 0 0 4
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 179 18,100 SH   OTR 9 0 0 18,100
QUALCOMM INC COM 747525103 300 1,642 SH   SOLE 6 1,587 0 55
QUALCOMM INC COM 747525103 67 366 SH   OTR 2,6,11 0 0 366
RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3,688 SH   SOLE 6 3,189 0 498
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69 806 SH   OTR 11,15 0 0 806
REPUBLIC SVCS INC COM 760759100 398 2,857 SH   SOLE 6 2,857 0 0
ROCKWELL AUTOMATION INC COM 773903109 818 2,346 SH   SOLE 6 2,312 0 34
ROYCE MICRO-CAP TR INC COM 780915104 186 16,140 SH   OTR 9 0 0 16,140
S&P GLOBAL INC COM 78409V104 16 34 SH   OTR 11 0 0 34
S&P GLOBAL INC COM 78409V104 1,975 4,184 SH   SOLE 6 4,168 0 16
SALESFORCE COM INC COM 79466L302 977 3,843 SH   SOLE 6 3,806 0 37
SALESFORCE COM INC COM 79466L302 522 2,053 SH   OTR 5,11,12 0 0 2,053
SCVX CORP COM G79448208 105 10,500 SH   OTR 9 0 0 10,500
SEA LTD SPONSORD ADS 81141R100 942 4,213 SH   SOLE 6 2,743 0 1,470
SEA LTD SPONSORD ADS 81141R100 6 29 SH   OTR 5 0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,973 152,968 SH   SOLE 6 152,287 0 681
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 6,817 SH   SOLE 6 6,789 0 28
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3,426 SH   SOLE 6 3,413 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,392 36,761 SH   SOLE 6 35,580 0 1,181
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 3,146 8,933 SH   SOLE 6 8,825 0 108
SHERWIN WILLIAMS CO COM 824348106 8 24 SH   OTR 11 0 0 24
SHOPIFY INC CL A 82509L107 2,209 1,604 SH   SOLE 6 1,525 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 15,400 SH   OTR 9 0 0 15,400
SKYLINE CHAMPION CORPORATION COM 830830105 460 5,821 SH   SOLE 6 2,775 0 3,046
SNOWFLAKE INC CL A 833445109 223 659 SH   SOLE 6 659 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,546 32,440 SH   SOLE 6 30,595 0 1,845
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,728 30,566 SH   SOLE 6 28,676 0 1,890
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 430 7,965 SH   SOLE 6 7,826 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 5,429 11,431 SH   SOLE 6 11,266 0 165
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,445 33,698 SH   SOLE 6 33,274 0 424
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,935 108,100 SH   SOLE 6 106,400 0 1,700
SPDR SER TR ICE PFD SEC ETF 78464A292 190 4,439 SH   SOLE 6 4,345 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 5,419 SH   SOLE 6 5,419 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 423 8,600 SH   SOLE 6,9 6,700 0 1,900
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,448 49,775 SH   OTR 9 0 0 49,775
SPDR SER TR PORTFOLIO S&P500 78464A854 102 1,824 SH   OTR 6 0 0 1,824
SPDR SER TR PORTFOLIO S&P500 78464A854 2,884 51,657 SH   SOLE 6 50,284 0 1,373
SPDR SER TR PORTFOLIO S&P600 78468R853 978 21,879 SH   SOLE 6 21,156 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 24,992 SH   SOLE 6 24,668 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 11,050 SH   SOLE 6 10,711 0 339
SPDR SER TR PRTFLO S&P500 VL 78464A508 741 17,631 SH   SOLE 6 16,113 0 1,518
SPDR SER TR PRTFLO S&P500 VL 78464A508 30 721 SH   OTR 6 0 0 721
SPRING VY ACQUISITION CORP CL A G8377A108 921 91,800 SH   OTR 9 0 0 91,800
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,139 24,962 SH   SOLE 6 24,857 0 105
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 331 6,996 SH   SOLE 6 6,996 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 243 4,954 SH   SOLE 6 4,954 0 0
STARBUCKS CORP COM 855244109 6,889 58,894 SH   SOLE 6 58,734 0 160
STARBUCKS CORP COM 855244109 545 4,658 SH   OTR 3,7,11,12 1,505 0 3,153
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 432 43,900 SH   OTR 9 0 0 43,900
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 3,636 13,597 SH   SOLE 6 13,383 0 214
SVB FINANCIAL GROUP COM 78486Q101 518 764 SH   SOLE 6 764 0 0
SYSCO CORP COM 871829107 2,379 30,283 SH   SOLE 6 30,122 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 2,058 SH   OTR 6,14 0 0 2,058
TARGET CORP COM 87612E106 5,688 24,578 SH   SOLE 6 24,354 0 224
TARGET CORP COM 87612E106 71 308 SH   OTR 11,15 0 0 308
TASTEMAKER ACQUISITION CORP COM CL A 876545104 465 47,000 SH   OTR 9 0 0 47,000
TE CONNECTIVITY LTD SHS H84989104 559 3,462 SH   SOLE 6 2,935 0 527
TELOS CORP MD COM 87969B101 166 10,750 SH   SOLE 6 0 0 10,750
TESLA INC COM 88160R101 26 25 SH   OTR 11 0 0 25
TESLA INC COM 88160R101 3,879 3,671 SH   SOLE 6 2,298 0 1,373
TEXAS INSTRS INC COM 882508104 86 454 SH   OTR 11,15 0 0 454
TEXAS INSTRS INC COM 882508104 1,594 8,456 SH   SOLE 6 8,215 0 241
THE TRADE DESK INC COM CL A 88339J105 382 4,166 SH   SOLE 6 3,623 0 543
THERMO FISHER SCIENTIFIC INC COM 883556102 2,941 4,407 SH   SOLE 6 4,373 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 6,542 SH   SOLE 6 6,449 0 93
TJX COS INC NEW COM 872540109 299 3,933 SH   OTR 2,7,11 3,735 0 198
TRANE TECHNOLOGIES PLC SHS G8994E103 5 23 SH   OTR 11 0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 296 1,463 SH   SOLE 6 1,446 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 23,775 SH   OTR 9 0 0 23,775
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 98 10,100 SH   OTR 9 0 0 10,100
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 53,400 SH   OTR 9 0 0 53,400
TWILIO INC CL A 90138F102 292 1,107 SH   SOLE 6 1,107 0 0
TWITTER INC COM 90184L102 1,745 40,368 SH   SOLE 6 39,936 0 432
TYLER TECHNOLOGIES INC COM 902252105 753 1,400 SH   SOLE 6 1,400 0 0
TYSON FOODS INC CL A 902494103 1,865 21,395 SH   SOLE 6 20,545 0 850
TYSON FOODS INC CL A 902494103 4 48 SH   OTR 11 0 0 48
ULTA BEAUTY INC COM 90384S303 10,673 25,883 SH   SOLE 6 25,714 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 2,740 SH   OTR 5,7,11 2,590 0 150
UNITED RENTALS INC COM 911363109 2,071 6,232 SH   SOLE 6 6,007 0 225
UNITED RENTALS INC COM 911363109 10 31 SH   OTR 2 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 648 1,291 SH   OTR 2,3,5,7,11,12 50 0 1,241
UNITEDHEALTH GROUP INC COM 91324P102 5,686 11,323 SH   SOLE 6 10,589 0 734
UNITY SOFTWARE INC COM 91332U101 840 5,875 SH   SOLE 6 3,742 0 2,133
US BANCORP DEL COM NEW 902973304 351 6,255 SH   OTR 7 6,255 0 0
US BANCORP DEL COM NEW 902973304 87 1,541 SH   SOLE 6 1,541 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 483 7,741 SH   SOLE 6 7,741 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,880 74,770 SH   SOLE 6 73,828 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 2,113 20,535 SH   OTR 9 0 0 20,535
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259 3,205 SH   SOLE 6 2,805 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 319 3,950 SH   OTR 9 0 0 3,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 786 9,280 SH   OTR 9 0 0 9,280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 157 SH   SOLE 6 157 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 777 2,420 SH   OTR 9 0 0 2,420
VANGUARD INDEX FDS GROWTH ETF 922908736 4,248 13,238 SH   SOLE 6,9 13,077 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 1,329 SH   SOLE 6 100 0 1,229
VANGUARD INDEX FDS MID CAP ETF 922908629 455 1,785 SH   SOLE 6 245 0 1,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 691 5,960 SH   SOLE 6 5,338 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 3,303 7,565 SH   OTR 9 0 0 7,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 966 4,273 SH   OTR 9 0 0 4,273
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,843 8,155 SH   SOLE 6 7,601 0 555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,755 7,270 SH   OTR 6,9 0 0 7,270
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,409 5,835 SH   SOLE 6,9 3,005 0 2,830
VANGUARD INDEX FDS VALUE ETF 922908744 895 6,081 SH   SOLE 6 5,853 0 228
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,320 37,864 SH   OTR 9 0 0 37,864
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,633 26,654 SH   SOLE 6,9 25,094 0 1,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,539 31,126 SH   OTR 9 0 0 31,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,086 21,964 SH   SOLE 6 21,666 0 298
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,299 33,690 SH   OTR 9 0 0 33,690
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 815 10,443 SH   OTR 9 0 0 10,443
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 498 4,640 SH   OTR 9 0 0 4,640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,927 35,100 SH   OTR 9 0 0 35,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 927 9,995 SH   SOLE 6 9,727 0 268
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 460 7,562 SH   SOLE 6 7,562 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,533 80,398 SH   SOLE 6 80,210 0 188
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 537 10,523 SH   SOLE 6 9,897 0 626
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 535 10,480 SH   OTR 9 0 0 10,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,744 33,394 SH   SOLE 6 31,788 0 1,606
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 8,875 SH   OTR 9 0 0 8,875
VANGUARD WORLD FD ESG US STK ETF 921910733 415 4,720 SH   OTR 9 0 0 4,720
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 257 1,287 SH   SOLE 6 1,287 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 421 1,580 SH   SOLE 6 1,367 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 67,925 SH   OTR 9 0 0 67,925
VENUS ACQUISITION CORPORATIO SHS G9420F102 323 32,000 SH   OTR 9 0 0 32,000
VERIZON COMMUNICATIONS INC COM 92343V104 445 8,570 SH   SOLE 6 7,359 0 1,211
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,569 SH   OTR 7,11 5,205 0 364
VERTEX PHARMACEUTICALS INC COM 92532F100 439 2,000 SH   SOLE 6 2,000 0 0
VIATRIS INC COM 92556V106 207 15,278 SH   SOLE 6 9,798 0 5,480
VIATRIS INC COM 92556V106 2 127 SH   OTR 11 0 0 127
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 473 19,100 SH   OTR 9 0 0 19,100
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 7,940 SH   OTR 9 0 0 7,940
VISA INC COM CL A 92826C839 608 2,804 SH   OTR 3,5,11,12 0 0 2,804
VISA INC COM CL A 92826C839 18,181 83,897 SH   SOLE 6 82,988 0 909
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 969 95,325 SH   OTR 9 0 0 95,325
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 31 3,000 SH   SOLE 9 0 0 3,000
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 781 77,950 SH   OTR 9 0 0 77,950
VMWARE INC CL A COM 928563402 318 2,747 SH   SOLE 6 1,581 0 1,166
WALMART INC COM 931142103 2,236 15,450 SH   SOLE 6 14,957 0 493
WALMART INC COM 931142103 79 546 SH   OTR 11,15 0 0 546
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 327 33,300 SH   OTR 9 0 0 33,300
WASTE MGMT INC DEL COM 94106L109 187 1,120 SH   OTR 7,11 1,080 0 40
WASTE MGMT INC DEL COM 94106L109 50 300 SH   SOLE 6 300 0 0
WESCO INTL INC COM 95082P105 403 3,060 SH   SOLE 6 2,935 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 63,705 SH   OTR 9 0 0 63,705
WHEATON PRECIOUS METALS CORP COM 962879102 1,194 27,807 SH   SOLE 6 25,349 0 2,458
WHIRLPOOL CORP COM 963320106 260 1,106 SH   SOLE 6 1,106 0 0
WHIRLPOOL CORP COM 963320106 42 180 SH   OTR 11,15 0 0 180
WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1,130 SH   OTR 7 1,130 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 12,008 SH   SOLE 6 12,008 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 840 25,552 SH   SOLE 6 24,432 0 1,120
ZANITE ACQUISITION CORP COM CL A 98907K103 542 53,225 SH   OTR 9 0 0 53,225
ZOETIS INC CL A 98978V103 5,103 20,911 SH   SOLE 6 20,911 0 0
ZOETIS INC CL A 98978V103 451 1,850 SH   OTR 11,12 0 0 1,850
ZSCALER INC COM 98980G102 666 2,073 SH   SOLE 6 2,005 0 68