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0001085146-22-002804.txt : 20220805 0001085146-22-002804.hdr.sgml : 20220805 20220804180626 ACCESSION NUMBER: 0001085146-22-002804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 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: 221138044 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 06-30-2022 06-30-2022 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 08-04-2022 14 781 1086180 1 0000105464 BOSTON PARTNERS SECURITIES, L.L.C. 10 0001018331 NATIXIS ADVISORS, L.P. 11 Polen Capital 12 0000944234 028-04884 RENAISSANCE GROUP LLC 13 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 14 0001307617 028-10982 Ziegler Capital Management, LLC 2 0001114667 028-05775 Brown Advisory LLC 3 0001036022 CHARTWELL INVESTMENT PARTNERS /ADV 4 0001348883 028-11611 Clearbridge Investments, LLC 5 0001631353 028-16362 Dakota Wealth Management 6 0001072843 028-07360 First Fiduciary Investment Counsel, Inc. 7 0000740272 028-01321 HGK ASSET MANAGEMENT INC 8 0001048703 028-11445 Karpus Management, Inc. 9 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 9 915 SH OTR 7 0 0 915 1 800 FLOWERS COM INC CL A 68243Q106 95 9953 SH SOLE 5 0 0 9953 22ND CENTY GROUP INC COM 90137F103 64 30000 SH SOLE 5 0 0 30000 22ND CENTY GROUP INC COM 90137F103 11 5000 PRN Call SOLE 5 0 0 5000 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 401 40900 SH OTR 8 0 0 40900 3M CO COM 88579Y101 31 236 SH OTR 10,14 0 0 236 3M CO COM 88579Y101 334 2583 SH SOLE 5 432 0 2151 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 343 34550 SH OTR 8 0 0 34550 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 9 900 SH SOLE 8 0 0 900 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 443 45000 SH OTR 8 0 0 45000 ABBOTT LABS COM 002824100 353 3250 SH OTR 10,11 0 0 3250 ABBOTT LABS COM 002824100 9806 90249 SH SOLE 5 10267 0 79982 ABBVIE INC COM 00287Y109 4181 27301 SH SOLE 5 21600 0 5701 ABBVIE INC COM 00287Y109 179 1170 SH OTR 1,10,14 0 0 1170 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 108 13320 SH OTR 8 0 0 13320 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 349 20166 SH SOLE 5 19816 0 350 ABRDN JAPAN EQUITY FUND INC COM 00306J109 97 17465 SH OTR 8 0 0 17465 ACCENTURE PLC IRELAND SHS CLASS 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ESSEX PPTY TR INC COM 297178105 6538 25000 SH SOLE 5 25000 0 0 EVERCORE INC CLASS A 29977A105 46 495 SH OTR 7,14 0 0 495 EVERCORE INC CLASS A 29977A105 250 2673 SH SOLE 5 0 0 2673 EVEREST RE GROUP LTD COM G3223R108 7 26 SH OTR 1 0 0 26 EVEREST RE GROUP LTD COM G3223R108 2610 9313 SH SOLE 5 8811 0 502 EVERGY INC COM 30034W106 766 11747 SH SOLE 5 3356 0 8391 EVERGY INC COM 30034W106 1 11 SH OTR 10 0 0 11 EVERI HLDGS INC COM 30034T103 35 2148 SH OTR 12 0 0 2148 EVERI HLDGS INC COM 30034T103 151 9270 SH SOLE 5 0 0 9270 EXXON MOBIL CORP COM 30231G102 103 1207 SH OTR 10 0 0 1207 EXXON MOBIL CORP COM 30231G102 9019 105311 SH SOLE 5 79018 0 26293 F N B CORP COM 302520101 32 2973 SH OTR 3,7 0 0 2973 F N B CORP COM 302520101 352 32408 SH SOLE 5 15047 0 17361 FERGUSON PLC NEW SHS G3421J106 72 649 SH OTR 9,13 0 0 649 FERGUSON PLC NEW SHS G3421J106 243 2178 SH SOLE 5 0 0 2178 FERRARI N V COM N3167Y103 113 615 SH OTR 13 0 0 615 FERRARI N V COM N3167Y103 463 2527 SH SOLE 5 0 0 2527 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 250 4125 SH SOLE 5 4125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23 247 SH OTR 1,4 0 0 247 FIDELITY NATL INFORMATION SV COM 31620M106 4237 46224 SH SOLE 5 0 0 46224 FORD MTR CO DEL COM 345370860 117 10549 SH SOLE 5 5714 0 4835 FORD MTR CO DEL COM 345370860 17 1557 SH OTR 10 0 0 1557 FORTINET INC COM 34959E109 356 6290 SH SOLE 5 1630 0 4660 FORTIVE CORP COM 34959J108 84 1538 SH OTR 1,2 0 0 1538 FORTIVE CORP COM 34959J108 249 4579 SH SOLE 5 0 0 4579 FORTUNE RISE ACQUISITION COR CL A 34969G102 101 10000 SH OTR 8 0 0 10000 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 323 31825 SH OTR 8 0 0 31825 G3 VRM ACQUISITION CORP CLASS A COM 362425100 223 22000 SH OTR 8 0 0 22000 GABELLI DIVID & INCOME TR COM 36242H104 339 16585 SH OTR 8 0 0 16585 GABELLI DIVID & INCOME TR COM 36242H104 13 650 SH SOLE 5,8 500 0 150 GENERAL DYNAMICS CORP COM 369550108 45 203 SH OTR 1,10 0 0 203 GENERAL DYNAMICS CORP COM 369550108 288 1302 SH SOLE 5 0 0 1302 GENERAL MTRS CO COM 37045V100 2726 85846 SH SOLE 5 1267 0 84579 GENERAL MTRS CO COM 37045V100 14 441 SH OTR 10 0 0 441 GENUINE PARTS CO COM 372460105 1163 8745 SH SOLE 5 7309 0 1436 GENUINE PARTS CO COM 372460105 6 42 SH OTR 10 0 0 42 GILEAD SCIENCES INC COM 375558103 246 3987 SH SOLE 5 0 0 3987 GILEAD SCIENCES INC COM 375558103 41 670 SH OTR 14 0 0 670 GLOBAL PMTS INC COM 37940X102 4884 44139 SH SOLE 5 68 0 44071 GLOBAL PMTS INC COM 37940X102 11 99 SH OTR 1 0 0 99 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 784 76750 SH OTR 8 0 0 76750 GOAL ACQUISITIONS CORP COM 38021H107 707 72200 SH OTR 8 0 0 72200 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 168 16600 SH OTR 8 0 0 16600 GOLDMAN SACHS GROUP INC COM 38141G104 698 2350 SH SOLE 5 2154 0 196 GOLDMAN SACHS GROUP INC COM 38141G104 30 101 SH OTR 1,10 0 0 101 GRAY TELEVISION INC COM 389375106 16 922 SH OTR 7 0 0 922 GRAY TELEVISION INC COM 389375106 176 10401 SH SOLE 5 0 0 10401 HALLIBURTON CO COM 406216101 16 511 SH OTR 10 0 0 511 HALLIBURTON CO COM 406216101 1128 35963 SH SOLE 5 33370 0 2593 HERSHEY CO COM 427866108 14 63 SH OTR 10 0 0 63 HERSHEY CO COM 427866108 232 1078 SH SOLE 5 642 0 436 HH&L ACQUISITION CO SHS CL A G39714103 131 13300 SH OTR 8 0 0 13300 HOME DEPOT INC COM 437076102 11131 40585 SH SOLE 5 32259 0 8326 HOME DEPOT INC COM 437076102 164 599 SH OTR 2,7,10 60 0 539 HONEYWELL INTL INC COM 438516106 4487 25814 SH SOLE 5 100 0 25714 HONEYWELL INTL INC COM 438516106 402 2313 SH OTR 4,7,10 2110 0 203 HP INC COM 40434L105 55 1679 SH OTR 14 0 0 1679 HP INC COM 40434L105 392 11972 SH SOLE 5 8076 0 3896 ICON PLC SHS G4705A100 515 2377 SH SOLE 5 0 0 2377 ICON PLC SHS G4705A100 142 653 SH OTR 1,9,13 0 0 653 IDACORP INC COM 451107106 189 1784 SH SOLE 5 0 0 1784 IDACORP INC COM 451107106 17 163 SH OTR 7 0 0 163 IDEXX LABS INC COM 45168D104 436 1244 SH SOLE 5 0 0 1244 IDEXX LABS INC COM 45168D104 92 262 SH OTR 2 0 0 262 II-VI INC COM 902104108 32 637 SH OTR 7,12 0 0 637 II-VI INC COM 902104108 207 4072 SH SOLE 5 481 0 3591 ILLINOIS TOOL WKS INC COM 452308109 17 96 SH OTR 10 0 0 96 ILLINOIS TOOL WKS INC COM 452308109 719 3942 SH SOLE 5 2226 0 1716 INDEPENDENT BK CORP MICH COM NEW 453838609 179 9273 SH SOLE 5 0 0 9273 INDEPENDENT BK CORP MICH COM NEW 453838609 17 891 SH OTR 7 0 0 891 INNOSPEC INC COM 45768S105 20 209 SH OTR 7 0 0 209 INNOSPEC INC COM 45768S105 198 2066 SH SOLE 5 0 0 2066 INSPIRE MED SYS INC COM 457730109 254 1389 SH SOLE 5 0 0 1389 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 511 51250 SH OTR 8 0 0 51250 INTEL CORP COM 458140100 70 1879 SH OTR 4,10,14 0 0 1879 INTEL CORP COM 458140100 591 15788 SH SOLE 5 2151 0 13637 INTERPUBLIC GROUP COS INC COM 460690100 171 6223 SH SOLE 5 0 0 6223 INTERPUBLIC GROUP COS INC COM 460690100 43 1562 SH OTR 14 0 0 1562 INTUIT COM 461202103 624 1618 SH SOLE 5 75 0 1543 INTUIT COM 461202103 190 492 SH OTR 2,10 0 0 492 INTUITIVE SURGICAL INC COM NEW 46120E602 591 2946 SH SOLE 5 1550 0 1396 INTUITIVE SURGICAL INC COM NEW 46120E602 150 747 SH OTR 4,11 0 0 747 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 996 42500 SH OTR 8 0 0 42500 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 37 1567 SH SOLE 5 1567 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2394 118102 SH SOLE 5 117598 0 504 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1524 68665 SH SOLE 5 68665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5178 21909 SH SOLE 5 20428 0 1481 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 525 3911 SH SOLE 5,8 3615 0 296 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 499 3715 SH OTR 8 0 0 3715 INVESCO QQQ TR UNIT SER 1 46090E103 2748 9806 SH SOLE 5 7673 0 2133 INVESCO QQQ TR UNIT SER 1 46090E103 1289 4600 PRN Put SOLE 5 4600 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 411 40215 SH OTR 8 0 0 40215 INVESCO TR INVT GRADE MUNS COM 46131M106 228 21648 SH OTR 8 0 0 21648 INVESCO TR INVT GRADE NEW YO COM 46131T101 559 51914 SH OTR 8 0 0 51914 INVITATION HOMES INC COM 46187W107 251 7067 SH SOLE 5 6916 0 151 ISHARES INC CORE MSCI EMKT 46434G103 209 4256 SH SOLE 5 264 0 3992 ISHARES TR 0-5YR HI YL CP 46434V407 390 9615 SH SOLE 5 9615 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5749 69439 SH SOLE 5 65532 0 3907 ISHARES TR 20 YR TR BD ETF 464287432 3056 26603 SH SOLE 5 23700 0 2903 ISHARES TR 20 YR TR BD ETF 464287432 263 2290 SH OTR 8 0 0 2290 ISHARES TR COHEN STEER REIT 464287564 2511 41324 SH SOLE 5 37710 0 3614 ISHARES TR CORE MSCI EAFE 46432F842 366 6212 SH SOLE 5 3737 0 2475 ISHARES TR CORE MSCI TOTAL 46432F834 5755 100912 SH SOLE 5 92837 0 8075 ISHARES TR CORE S&P MCP ETF 464287507 732 3236 SH SOLE 5 413 0 2823 ISHARES TR CORE S&P SCP ETF 464287804 2456 26581 SH SOLE 5 1419 0 25162 ISHARES TR CORE S&P TTL STK 464287150 2476 29559 SH SOLE 5 24734 0 4825 ISHARES TR CORE S&P500 ETF 464287200 2021 5329 SH SOLE 5 2462 0 2867 ISHARES TR CORE S&P500 ETF 464287200 3111 8204 SH OTR 8 0 0 8204 ISHARES TR CORE US AGGBD ET 464287226 448 4410 SH OTR 8 0 0 4410 ISHARES TR CORE US AGGBD ET 464287226 3263 32095 SH SOLE 5 31578 0 517 ISHARES TR EAFE SML CP ETF 464288273 327 5994 SH SOLE 5 5808 0 186 ISHARES TR FLTG RATE NT ETF 46429B655 5503 110232 SH SOLE 5 104330 0 5902 ISHARES TR GLOBAL TECH ETF 464287291 496 10847 SH SOLE 5 7457 0 3390 ISHARES TR IBONDS DEC23 ETF 46434VAX8 443 17670 SH SOLE 5 0 0 17670 ISHARES TR IBONDS DEC25 ETF 46434VBD1 783 31695 SH SOLE 5 0 0 31695 ISHARES TR IBOXX HI YD ETF 464288513 420 5701 SH SOLE 5 5285 0 416 ISHARES TR ISHS 1-5YR INVS 464288646 4413 87297 SH SOLE 5 68070 0 19227 ISHARES TR ISHS 5-10YR INVT 464288638 2206 43212 SH SOLE 5 42672 0 540 ISHARES TR MSCI ACWI ETF 464288257 8 100 SH SOLE 8 0 0 100 ISHARES TR MSCI ACWI ETF 464288257 774 9221 SH OTR 8 0 0 9221 ISHARES TR MSCI ACWI EX US 464288240 445 9886 SH OTR 8 0 0 9886 ISHARES TR MSCI ACWI EX US 464288240 14 300 SH SOLE 5 300 0 0 ISHARES TR MSCI EAFE ETF 464287465 3730 59688 SH SOLE 5 57423 0 2265 ISHARES TR MSCI EAFE MIN VL 46429B689 269 4255 SH SOLE 5 4253 0 2 ISHARES TR MSCI EMG MKT ETF 464287234 1664 41485 SH SOLE 5 40333 0 1152 ISHARES TR MSCI EMG MKT ETF 464287234 112 2801 SH OTR 8 0 0 2801 ISHARES TR MSCI INTL QUALTY 46434V456 267 8635 SH OTR 8 0 0 8635 ISHARES TR MSCI USA MIN VOL 46429B697 11063 157566 SH SOLE 5 144163 0 13403 ISHARES TR MSCI USA MMENTM 46432F396 754 5526 SH SOLE 5 5497 0 29 ISHARES TR MSCI USA QLT FCT 46432F339 11276 100920 SH SOLE 5 84151 0 16769 ISHARES TR NATIONAL MUN ETF 464288414 2342 22020 SH SOLE 5 18953 0 3067 ISHARES TR NATIONAL MUN ETF 464288414 19 175 SH OTR 8 0 0 175 ISHARES TR PFD AND INCM SEC 464288687 6541 198932 SH SOLE 5 196518 0 2414 ISHARES TR RUS 1000 ETF 464287622 4230 20362 SH SOLE 5,8 20232 0 130 ISHARES TR RUS 1000 ETF 464287622 616 2965 SH OTR 8 0 0 2965 ISHARES TR RUS 1000 GRW ETF 464287614 17974 82184 SH SOLE 5 78590 0 3594 ISHARES TR RUS 1000 VAL ETF 464287598 1328 9158 SH SOLE 5 9158 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2166 10501 SH SOLE 5 8135 0 2366 ISHARES TR RUS 2000 VAL ETF 464287630 579 4253 SH SOLE 5 3253 0 1000 ISHARES TR RUS MID CAP ETF 464287499 1937 29952 SH SOLE 5 28364 0 1588 ISHARES TR RUSSELL 2000 ETF 464287655 5877 34703 SH SOLE 5 31689 0 3014 ISHARES TR RUSSELL 3000 ETF 464287689 543 2496 SH SOLE 5 22 0 2474 ISHARES TR S&P 100 ETF 464287101 11758 68174 SH SOLE 5 62474 0 5700 ISHARES TR SHRT NAT MUN ETF 464288158 455 4350 SH OTR 8 0 0 4350 ISHARES TR SHRT NAT MUN ETF 464288158 1880 17961 SH SOLE 5 16125 0 1836 ISHARES TR TIPS BD ETF 464287176 1844 16184 SH SOLE 5 15034 0 1150 ISHARES TR US CONSUM DISCRE 464287580 458 8068 SH SOLE 5 7488 0 580 ISHARES TR US HLTHCR PR ETF 464288828 328 1285 SH SOLE 5 1170 0 115 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2103 42686 SH SOLE 5 15416 0 27270 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6569 131137 SH SOLE 5 111196 0 19941 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 530 10455 SH SOLE 5 0 0 10455 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 258 26000 SH OTR 8 0 0 26000 JAPAN SMALLER CAPITALIZATION COM 47109U104 158 24992 SH OTR 8 0 0 24992 JOHNSON & JOHNSON COM 478160104 723 4075 SH OTR 1,7,10,14 2560 0 1515 JOHNSON & JOHNSON COM 478160104 19658 110741 SH SOLE 5 58274 0 52467 JOHNSON CTLS INTL PLC SHS G51502105 129 2692 SH SOLE 5 355 0 2337 JOHNSON CTLS INTL PLC SHS G51502105 298 6227 SH OTR 7,10 5570 0 657 JPMORGAN CHASE & CO COM 46625H100 700 6221 SH OTR 1,7,10,14 4304 0 1917 JPMORGAN CHASE & CO COM 46625H100 5656 50222 SH SOLE 5 38529 0 11693 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 282 28375 SH OTR 8 0 0 28375 KEURIG DR PEPPER INC COM 49271V100 16 449 SH OTR 1 0 0 449 KEURIG DR PEPPER INC COM 49271V100 358 10118 SH SOLE 5 0 0 10118 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 24 SH OTR 10 0 0 24 KEYSIGHT TECHNOLOGIES INC COM 49338L103 243 1763 SH SOLE 5 0 0 1763 KIMBERLY-CLARK CORP COM 494368103 320 2369 SH SOLE 5 990 0 1379 KIMBERLY-CLARK CORP COM 494368103 4 29 SH OTR 10 0 0 29 KINDER MORGAN INC DEL COM 49456B101 3560 212416 SH SOLE 5 1150 0 211266 KINSALE CAP GROUP INC COM 49714P108 180 785 SH SOLE 5 0 0 785 KINSALE CAP GROUP INC COM 49714P108 58 252 SH OTR 12 0 0 252 KKR & CO INC COM 48251W104 349 7531 SH SOLE 5 7331 0 200 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 217 4679 SH SOLE 5 0 0 4679 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 475 SH OTR 7 0 0 475 KRAFT HEINZ CO COM 500754106 52 1375 SH OTR 10,14 0 0 1375 KRAFT HEINZ CO COM 500754106 183 4786 SH SOLE 5 683 0 4103 KRANESHARES TR CSI CHI INTERNET 500767306 500 15268 SH SOLE 5 5678 0 9590 L3HARRIS TECHNOLOGIES INC COM 502431109 4689 19401 SH SOLE 5 169 0 19232 L3HARRIS TECHNOLOGIES INC COM 502431109 7 31 SH OTR 10 0 0 31 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 8 850 SH SOLE 8 0 0 850 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 426 42950 SH OTR 8 0 0 42950 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 249 25000 SH OTR 8 0 0 25000 LIGHTJUMP ACQUISITION CORP COM 53228M106 392 39275 SH OTR 8 0 0 39275 LILLY ELI & CO COM 532457108 75 232 SH OTR 10 0 0 232 LILLY ELI & CO COM 532457108 12489 38518 SH SOLE 5 36555 0 1963 LINDE PLC SHS G5494J103 633 2200 SH SOLE 5 751 0 1449 LINDE PLC SHS G5494J103 47 164 SH OTR 9,10 0 0 164 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 822 80934 SH OTR 8 0 0 80934 LOCKHEED MARTIN CORP COM 539830109 653 1519 SH SOLE 5 454 0 1065 LOCKHEED MARTIN CORP COM 539830109 264 614 SH OTR 7,10 536 0 78 LOGAN RIDGE FINANCE CORP COM 541098109 379 23998 SH SOLE 5 0 0 23998 LOWES COS INC COM 548661107 768 4395 SH OTR 7,10 4140 0 255 LOWES COS INC COM 548661107 761 4355 SH SOLE 5 2227 0 2128 LULULEMON ATHLETICA INC COM 550021109 622 2280 SH SOLE 5 744 0 1536 LULULEMON ATHLETICA INC COM 550021109 100 366 SH OTR 13 0 0 366 LXP INDUSTRIAL TRUST COM 529043101 15 1400 SH OTR 7 0 0 1400 LXP INDUSTRIAL TRUST COM 529043101 187 17455 SH SOLE 5 3500 0 13955 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 640 SH OTR 14 0 0 640 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 731 8363 SH SOLE 5 6133 0 2230 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 186 11695 SH OTR 8 0 0 11695 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 13 815 SH SOLE 5 815 0 0 MARKEL CORP COM 570535104 292 226 SH SOLE 5 0 0 226 MARRIOTT INTL INC NEW CL A 571903202 239 1754 SH SOLE 5 914 0 840 MARRIOTT INTL INC NEW CL A 571903202 166 1224 SH OTR 7,10 1110 0 114 MARSH & MCLENNAN COS INC COM 571748102 35 227 SH OTR 7,10 70 0 157 MARSH & MCLENNAN COS INC COM 571748102 515 3316 SH SOLE 5 1348 0 1968 MARVELL TECHNOLOGY INC COM 573874104 403 9250 SH SOLE 5 283 0 8967 MARVELL TECHNOLOGY INC COM 573874104 71 1620 SH OTR 2 0 0 1620 MASTEC INC COM 576323109 357 4980 SH SOLE 5 0 0 4980 MASTERCARD INCORPORATED CL A 57636Q104 527 1672 SH OTR 10,11 0 0 1672 MASTERCARD INCORPORATED CL A 57636Q104 5410 17149 SH SOLE 5 10786 0 6363 MAXIMUS INC COM 577933104 182 2912 SH SOLE 5 0 0 2912 MAXIMUS INC COM 577933104 18 293 SH OTR 7 0 0 293 MCCORMICK & CO INC COM NON VTG 579780206 4991 59950 SH SOLE 5 0 0 59950 MCDONALDS CORP COM 580135101 64 258 SH OTR 10 0 0 258 MCDONALDS CORP COM 580135101 748 3028 SH SOLE 5 518 0 2510 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 107 10650 SH OTR 8 0 0 10650 MEDICAL PPTYS TRUST INC COM 58463J304 302 19772 SH SOLE 5 6552 0 13220 MEDTRONIC PLC SHS G5960L103 644 7172 SH SOLE 5 620 0 6552 MEDTRONIC PLC SHS G5960L103 52 578 SH OTR 9,14 0 0 578 MERCK & CO INC COM 58933Y105 63 693 SH OTR 10 0 0 693 MERCK & CO INC COM 58933Y105 2023 22189 SH SOLE 5 15158 0 7031 META PLATFORMS INC CL A 30303M102 512 3177 SH OTR 1,4,7,10,11 55 0 3122 META PLATFORMS INC CL A 30303M102 2869 17791 SH SOLE 5 12475 0 5316 METLIFE INC COM 59156R108 1023 16289 SH SOLE 5 10595 0 5694 METLIFE INC COM 59156R108 111 1765 SH OTR 10,14 0 0 1765 METTLER TOLEDO INTERNATIONAL COM 592688105 549 478 SH SOLE 5 10 0 468 METTLER TOLEDO INTERNATIONAL COM 592688105 103 90 SH OTR 13 0 0 90 MFS INVT GRADE MUN TR SH BEN INT 59318B108 216 28522 SH OTR 8 0 0 28522 MICROSOFT CORP COM 594918104 50524 196720 SH SOLE 5 112569 0 84151 MICROSOFT CORP COM 594918104 1805 7028 SH OTR 2,4,7,10,11 2565 0 4463 MICROSOFT CORP COM 594918104 462 1800 PRN Put SOLE 5 1800 0 0 MONDELEZ INTL INC CL A 609207105 543 8744 SH SOLE 5 215 0 8529 MONDELEZ INTL INC CL A 609207105 12 198 SH OTR 10 0 0 198 MONOLITHIC PWR SYS INC COM 609839105 144 374 SH OTR 2,12 0 0 374 MONOLITHIC PWR SYS INC COM 609839105 497 1294 SH SOLE 5 0 0 1294 MORGAN STANLEY COM NEW 617446448 84 1102 SH OTR 10,14 0 0 1102 MORGAN STANLEY COM NEW 617446448 731 9611 SH SOLE 5 335 0 9276 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 288 29225 SH OTR 8 0 0 29225 MSCI INC COM 55354G100 84 205 SH OTR 2 0 0 205 MSCI INC COM 55354G100 2959 7180 SH SOLE 5 6028 0 1152 NETFLIX INC COM 64110L106 183 1047 SH OTR 4,11 0 0 1047 NETFLIX INC COM 64110L106 93 531 SH SOLE 5 287 0 244 NEUBERGER BERMAN N Y MUN FD COM 64124K102 353 35752 SH OTR 8 0 0 35752 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 205 20710 SH OTR 8 0 0 20710 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1 100 SH SOLE 8 0 0 100 NEW GERMANY FD INC COM 644465106 134 15878 SH OTR 8 0 0 15878 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 233 25000 SH SOLE 5 25000 0 0 NEWMARKET CORP COM 651587107 300 998 SH SOLE 5 0 0 998 NEWMONT CORP COM 651639106 3141 52647 SH SOLE 5 0 0 52647 NEWMONT CORP COM 651639106 14 242 SH OTR 10 0 0 242 NEXTERA ENERGY INC COM 65339F101 19351 249821 SH SOLE 5 128667 0 121154 NEXTERA ENERGY INC COM 65339F101 56 717 SH OTR 10 0 0 717 NIKE INC CL B 654106103 3298 32271 SH SOLE 5 24595 0 7676 NIKE INC CL B 654106103 266 2607 SH OTR 2,4,10,11 0 0 2607 NMI HLDGS INC CL A 629209305 216 12943 SH SOLE 5 0 0 12943 NMI HLDGS INC CL A 629209305 42 2503 SH OTR 7,12 0 0 2503 NORFOLK SOUTHN CORP COM 655844108 801 3526 SH SOLE 5 100 0 3426 NORFOLK SOUTHN CORP COM 655844108 23 103 SH OTR 10 0 0 103 NORTHROP GRUMMAN CORP COM 666807102 3626 7577 SH SOLE 5 5362 0 2215 NORTHROP GRUMMAN CORP COM 666807102 84 175 SH OTR 10,14 0 0 175 NOVARTIS AG SPONSORED ADR 66987V109 186 2205 SH SOLE 5 125 0 2080 NOVARTIS AG SPONSORED ADR 66987V109 352 4165 SH OTR 1,7 4070 0 95 NOVO-NORDISK A S ADR 670100205 582 5224 SH SOLE 5 0 0 5224 NOVO-NORDISK A S ADR 670100205 140 1260 SH OTR 13 0 0 1260 NRG ENERGY INC COM NEW 629377508 71 1865 SH OTR 14 0 0 1865 NRG ENERGY INC COM NEW 629377508 200 5238 SH SOLE 5 0 0 5238 NUCOR CORP COM 670346105 698 6685 SH SOLE 5 6310 0 375 NUCOR CORP COM 670346105 6 57 SH OTR 10 0 0 57 NUVEEN AMT FREE QLTY MUN INC COM 670657105 499 42463 SH SOLE 5 42463 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 497 39577 SH OTR 8 0 0 39577 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 104 9383 SH SOLE 5 9383 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3241 293339 SH OTR 8 0 0 293339 NUVEEN QUALITY MUNCP INCOME COM 67066V101 463 37145 SH SOLE 5 37145 0 0 NVIDIA CORPORATION COM 67066G104 206 1360 SH OTR 2,4,10 0 0 1360 NVIDIA CORPORATION COM 67066G104 1880 12402 SH SOLE 5 6624 0 5778 NVIDIA CORPORATION COM 67066G104 364 2400 PRN Put SOLE 5 2400 0 0 OCA ACQUISITION CORP COM CL A 670865104 121 12050 SH OTR 8 0 0 12050 OCEANFIRST FINL CORP COM 675234108 19 1010 SH OTR 7 0 0 1010 OCEANFIRST FINL CORP COM 675234108 192 10012 SH SOLE 5 0 0 10012 ORACLE CORP COM 68389X105 3870 55391 SH SOLE 5 15896 0 39495 ORACLE CORP COM 68389X105 142 2034 SH OTR 7,10 1855 0 179 OREILLY AUTOMOTIVE INC COM 67103H107 395 625 SH SOLE 5 505 0 120 OREILLY AUTOMOTIVE INC COM 67103H107 23 37 SH OTR 10 0 0 37 OXUS ACQUISITION CORP SHS CL A G6859L105 150 15000 SH OTR 8 0 0 15000 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 99 10100 SH OTR 8 0 0 10100 PACER FDS TR US CASH COWS 100 69374H881 375 8715 SH OTR 8 0 0 8715 PACIRA BIOSCIENCES INC COM 695127100 17 284 SH OTR 7 0 0 284 PACIRA BIOSCIENCES INC COM 695127100 185 3176 SH SOLE 5 0 0 3176 PALO ALTO NETWORKS INC COM 697435105 12 25 SH OTR 4 0 0 25 PALO ALTO NETWORKS INC COM 697435105 353 715 SH SOLE 5 270 0 445 PAYCHEX INC COM 704326107 3233 28392 SH SOLE 5 14501 0 13891 PAYPAL HLDGS INC COM 70450Y103 146 2094 SH SOLE 5 1747 0 347 PAYPAL HLDGS INC COM 70450Y103 195 2789 SH OTR 4,11 0 0 2789 PENTAIR PLC SHS G7S00T104 3632 79343 SH SOLE 5 0 0 79343 PEPSICO INC COM 713448108 8719 52319 SH SOLE 5 15382 0 36937 PEPSICO INC COM 713448108 438 2628 SH OTR 7,10 2280 0 348 PFIZER INC COM 717081103 13657 260475 SH SOLE 5 46480 0 213995 PFIZER INC COM 717081103 377 7191 SH OTR 7,10,14 5060 0 2131 PHILIP MORRIS INTL INC COM 718172109 238 2410 SH OTR 7 2230 0 180 PHILIP MORRIS INTL INC COM 718172109 3408 34516 SH SOLE 5 30173 0 4343 PHILLIPS 66 COM 718546104 2529 30843 SH SOLE 5 2129 0 28714 PHILLIPS 66 COM 718546104 164 1999 SH OTR 7,10,14 1185 0 814 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 108 10700 SH OTR 8 0 0 10700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 141 10715 SH SOLE 5 0 0 10715 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1901 SH OTR 3,7 0 0 1901 PIONEER NAT RES CO COM 723787107 10159 45538 SH SOLE 5 39919 0 5619 PIONEER NAT RES CO COM 723787107 18 79 SH OTR 1,10 0 0 79 PNC FINL SVCS GROUP INC COM 693475105 91 577 SH OTR 10,14 0 0 577 PNC FINL SVCS GROUP INC COM 693475105 259 1642 SH SOLE 5 0 0 1642 PONO CAPITAL CORP CLASS A COM 732450101 109 10775 SH OTR 8 0 0 10775 POSTAL REALTY TRUST INC CL A 73757R102 303 20319 SH SOLE 5 12615 0 7704 PPG INDS INC COM 693506107 236 2060 SH OTR 7 2060 0 0 PPG INDS INC COM 693506107 24 206 SH SOLE 5 206 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2393 35833 SH SOLE 5 0 0 35833 PROCTER AND GAMBLE CO COM 742718109 527 3664 SH OTR 1,7,10,14 2670 0 994 PROCTER AND GAMBLE CO COM 742718109 4137 28771 SH SOLE 5 17347 0 11424 PROGRESSIVE CORP COM 743315103 10007 86071 SH SOLE 5 34791 0 51280 PROLOGIS INC. COM 74340W103 2183 18552 SH SOLE 5 17124 0 1428 PROLOGIS INC. COM 74340W103 27 231 SH OTR 10 0 0 231 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 136 13845 SH OTR 8 0 0 13845 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 972 99600 SH OTR 8 0 0 99600 PROSHARES TR SHORT QQQ NEW 74347B714 1482 102930 SH SOLE 5 54844 0 48086 PROVIDENT BANCORP INC COM NEW 74383L105 306 19505 SH SOLE 5 19505 0 0 PRUDENTIAL FINL INC COM 744320102 6761 70665 SH SOLE 5 48745 0 21920 PUBLIC STORAGE COM 74460D109 1047 3350 SH SOLE 5 3000 0 350 PUBLIC STORAGE COM 74460D109 1 3 SH OTR 10 0 0 3 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 181 18100 SH OTR 8 0 0 18100 QUALCOMM INC COM 747525103 181 1417 SH SOLE 5 457 0 960 QUALCOMM INC COM 747525103 47 368 SH OTR 1,10 0 0 368 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2554 26571 SH SOLE 5 10227 0 16344 RAYTHEON TECHNOLOGIES CORP COM 75513E101 76 792 SH OTR 10,14 0 0 792 RECHARGE ACQUISITION CORP COM CL A 756229100 180 18000 SH OTR 8 0 0 18000 REDWOODS ACQUISITION CORP COM 758083109 99 10000 SH OTR 8 0 0 10000 REGAL REXNORD CORPORATION COM 758750103 195 1722 SH SOLE 5 0 0 1722 REGAL REXNORD CORPORATION COM 758750103 19 167 SH OTR 7 0 0 167 REPUBLIC SVCS INC COM 760759100 7964 60858 SH SOLE 5 57198 0 3660 RESEARCH ALLIANCE CORP II COM CL A 760873109 152 15600 SH OTR 8 0 0 15600 RESMED INC COM 761152107 571 2723 SH SOLE 5 0 0 2723 RESMED INC COM 761152107 142 677 SH OTR 13 0 0 677 ROYCE MICRO-CAP TR INC COM 780915104 117 14005 SH OTR 8 0 0 14005 SALESFORCE INC COM 79466L302 376 2280 SH SOLE 5 1331 0 949 SALESFORCE INC COM 79466L302 366 2218 SH OTR 4,10,11 0 0 2218 SCHLUMBERGER LTD COM STK 806857108 128 3567 SH SOLE 5 0 0 3567 SCHLUMBERGER LTD COM STK 806857108 85 2389 SH OTR 1,7 1925 0 464 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429 9604 SH SOLE 5 2146 0 7458 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1107 17653 SH SOLE 5 0 0 17653 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247 6341 SH SOLE 5 86 0 6255 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 983 31272 SH SOLE 5 29677 0 1595 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 5884 SH SOLE 5 5884 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 781 6094 SH SOLE 5 4112 0 1982 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4037 31757 SH SOLE 5 29801 0 1956 SELECTIVE INS GROUP INC COM 816300107 50 580 SH OTR 3,7 0 0 580 SELECTIVE INS GROUP INC COM 816300107 184 2116 SH SOLE 5 0 0 2116 SERVICENOW INC COM 81762P102 415 873 SH OTR 2,10,11 0 0 873 SERVICENOW INC COM 81762P102 624 1312 SH SOLE 5 220 0 1092 SHOPIFY INC CL A 82509L107 503 16100 SH SOLE 5 4380 0 11720 SHOPIFY INC CL A 82509L107 33 1060 SH OTR 13 0 0 1060 SIMPLY GOOD FOODS CO COM 82900L102 154 4071 SH SOLE 5 0 0 4071 SIMPLY GOOD FOODS CO COM 82900L102 46 1215 SH OTR 12 0 0 1215 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 154 15400 SH OTR 8 0 0 15400 SLM CORP COM 78442P106 180 11289 SH SOLE 5 0 0 11289 SLM CORP COM 78442P106 17 1056 SH OTR 7 0 0 1056 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 213 19551 SH SOLE 5 0 0 19551 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 21 1890 SH OTR 7 0 0 1890 SPDR GOLD TR GOLD SHS 78463V107 7904 46918 SH SOLE 5 33065 0 13853 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1151 26068 SH SOLE 5 21363 0 4705 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6250 119984 SH SOLE 5 109035 0 10949 SPDR S&P 500 ETF TR TR UNIT 78462F103 4525 11996 SH SOLE 5 9250 0 2746 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 300 PRN Put SOLE 5 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11627 28119 SH SOLE 5 26652 0 1467 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 630 6882 SH SOLE 5 4068 0 2814 SPDR SER TR BLOOMBERG SHT TE 78468R408 1994 82681 SH SOLE 5 80161 0 2520 SPDR SER TR NUVEEN BLMBRG SH 78468R739 378 8005 SH SOLE 5 8005 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2489 52675 SH OTR 8 0 0 52675 SPDR SER TR PORTFOLIO S&P500 78464A854 4846 109298 SH SOLE 5 65252 0 44046 SPDR SER TR PORTFOLIO S&P600 78468R853 1516 42130 SH SOLE 5 28779 0 13351 SPDR SER TR PORTFOLIO SHORT 78464A474 831 27947 SH SOLE 5 23815 0 4132 SPDR SER TR PRTFLO S&P500 GW 78464A409 1166 22296 SH SOLE 5 12964 0 9332 SPDR SER TR PRTFLO S&P500 VL 78464A508 1320 35855 SH SOLE 5 20142 0 15713 SPDR SER TR S&P OILGAS EXP 78468R556 243 2031 SH SOLE 5 1852 0 179 SQZ BIOTECHNOLOGIES CO COM 78472W104 64 20000 SH SOLE 5 0 0 20000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3507 84216 SH SOLE 5 81202 0 3014 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 5285 SH SOLE 5 5285 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 215 4603 SH SOLE 5 3954 0 649 STAG INDL INC COM 85254J102 209 6759 SH SOLE 5 600 0 6159 STAG INDL INC COM 85254J102 35 1147 SH OTR 3,7 0 0 1147 STARBUCKS CORP COM 855244109 136 1775 SH OTR 7,10 1585 0 190 STARBUCKS CORP COM 855244109 10912 142851 SH SOLE 5 132491 0 10360 STERIS PLC SHS USD G8473T100 469 2274 SH SOLE 5 80 0 2194 STERIS PLC SHS USD G8473T100 110 535 SH OTR 13 0 0 535 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 5 500 SH SOLE 8 0 0 500 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 436 43700 SH OTR 8 0 0 43700 STRYKER CORPORATION COM 863667101 813 4087 SH SOLE 5 3352 0 735 STRYKER CORPORATION COM 863667101 17 84 SH OTR 4,10 0 0 84 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 4031 SH OTR 9 0 0 4031 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 6135 SH SOLE 5 0 0 6135 SUNSHINE BIOPHARMA INC COM NEW 867781403 22 20000 SH SOLE 5 0 0 20000 SVB FINANCIAL GROUP COM 78486Q101 298 754 SH SOLE 5 754 0 0 SYSCO CORP COM 871829107 2428 28666 SH SOLE 5 27204 0 1462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 4432 SH SOLE 5 320 0 4112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 773 SH OTR 13 0 0 773 TARGET CORP COM 87612E106 2241 15870 SH SOLE 5 13261 0 2609 TARGET CORP COM 87612E106 295 2092 SH OTR 7,10,14 1580 0 512 TASTEMAKER ACQUISITION CORP COM CL A 876545104 439 44250 SH OTR 8 0 0 44250 TELOS CORP MD COM 87969B101 87 10750 SH SOLE 5 0 0 10750 TESLA INC COM 88160R101 1601 2378 SH SOLE 5 1920 0 458 TESLA INC COM 88160R101 110 163 SH OTR 10 0 0 163 TESLA INC COM 88160R101 67 100 PRN Put SOLE 5 100 0 0 TEXAS INSTRS INC COM 882508104 1423 9262 SH SOLE 5 4895 0 4367 TEXAS INSTRS INC COM 882508104 211 1374 SH OTR 7,10,14 690 0 684 THE TRADE DESK INC COM CL A 88339J105 319 7608 SH SOLE 5 1800 0 5808 THE TRADE DESK INC COM CL A 88339J105 54 1300 PRN Put SOLE 5 1300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 210 386 SH OTR 2,4,10 0 0 386 THERMO FISHER SCIENTIFIC INC COM 883556102 2718 5003 SH SOLE 5 3234 0 1769 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1166 116275 SH OTR 8 0 0 116275 TOWNEBANK PORTSMOUTH VA COM 89214P109 17 636 SH OTR 3 0 0 636 TOWNEBANK PORTSMOUTH VA COM 89214P109 524 19308 SH SOLE 5 0 0 19308 TPG RE FIN TR INC COM 87266M107 260 28900 SH SOLE 5 0 0 28900 TRACTOR SUPPLY CO COM 892356106 401 2069 SH SOLE 5 1678 0 391 TRACTOR SUPPLY CO COM 892356106 13 67 SH OTR 4 0 0 67 TREACE MED CONCEPTS INC COM 89455T109 1227 85574 SH SOLE 5 85574 0 0 TRUIST FINL CORP COM 89832Q109 95 2008 SH OTR 1,10,14 0 0 2008 TRUIST FINL CORP COM 89832Q109 5549 116999 SH SOLE 5 170 0 116829 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 99 10100 SH OTR 8 0 0 10100 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 530 54000 SH OTR 8 0 0 54000 TYSON FOODS INC CL A 902494103 10 119 SH OTR 10 0 0 119 TYSON FOODS INC CL A 902494103 1842 21409 SH SOLE 5 20590 0 819 ULTA BEAUTY INC COM 90384S303 4694 12176 SH SOLE 5 11498 0 678 UNILEVER PLC SPON ADR NEW 904767704 30 657 SH OTR 9 0 0 657 UNILEVER PLC SPON ADR NEW 904767704 2850 62197 SH SOLE 5 0 0 62197 UNION PAC CORP COM 907818108 642 3008 SH SOLE 5 300 0 2708 UNION PAC CORP COM 907818108 87 406 SH OTR 1,10,14 0 0 406 UNITED PARCEL SERVICE INC CL B 911312106 414 2267 SH OTR 4,7,10 1980 0 287 UNITED PARCEL SERVICE INC CL B 911312106 241 1319 SH SOLE 5 440 0 879 UNITEDHEALTH GROUP INC COM 91324P102 663 1291 SH OTR 1,2,4,7,10,11 50 0 1241 UNITEDHEALTH GROUP INC COM 91324P102 13177 25654 SH SOLE 5 19798 0 5856 US BANCORP DEL COM NEW 902973304 288 6255 SH OTR 7 6255 0 0 US BANCORP DEL COM NEW 902973304 329 7141 SH SOLE 5 1541 0 5600 VALERO ENERGY CORP COM 91913Y100 7 67 SH OTR 10 0 0 67 VALERO ENERGY CORP COM 91913Y100 544 5121 SH SOLE 5 4930 0 191 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 277 5148 SH SOLE 5 5148 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1219 54278 SH SOLE 5 53052 0 1226 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 428 25000 SH OTR 8 0 0 25000 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1577 19785 SH OTR 8 0 0 19785 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 155 SH SOLE 8 0 0 155 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239 3107 SH SOLE 5 207 0 2900 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 378 4925 SH OTR 8 0 0 4925 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 791 10515 SH OTR 8 0 0 10515 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38 507 SH SOLE 5,8 157 0 350 VANGUARD INDEX FDS GROWTH ETF 922908736 539 2420 SH OTR 8 0 0 2420 VANGUARD INDEX FDS GROWTH ETF 922908736 2577 11560 SH SOLE 5 11018 0 542 VANGUARD INDEX FDS MID CAP ETF 922908629 501 2544 SH SOLE 5 184 0 2360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1203 13209 SH SOLE 5 4662 0 8547 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3357 9678 SH OTR 8 0 0 9678 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1293 3729 SH SOLE 5,8 775 0 2954 VANGUARD INDEX FDS SMALL CP ETF 922908751 846 4803 SH OTR 8 0 0 4803 VANGUARD INDEX FDS SMALL CP ETF 922908751 1486 8437 SH SOLE 5,8 7550 0 887 VANGUARD INDEX FDS SML CP GRW ETF 922908595 426 2162 SH SOLE 5 155 0 2007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1248 6617 SH SOLE 5,8 3162 0 3455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1547 8200 SH OTR 8 0 0 8200 VANGUARD INDEX FDS VALUE ETF 922908744 841 6374 SH SOLE 5,8 5862 0 512 VANGUARD INDEX FDS VALUE ETF 922908744 69 525 SH OTR 8 0 0 525 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 983 19671 SH SOLE 5 18076 0 1595 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1874 37509 SH OTR 8 0 0 37509 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 923 22151 SH OTR 8 0 0 22151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 761 18264 SH SOLE 5,8 15956 0 2308 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1410 26690 SH OTR 8 0 0 26690 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 40 SH SOLE 8 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 25 SH SOLE 8 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 721 11351 SH OTR 8 0 0 11351 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3525 SH OTR 8 0 0 3525 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1767 35400 SH OTR 8 0 0 35400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 669 8360 SH SOLE 5 7770 0 590 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1184 20108 SH SOLE 5 19171 0 937 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4896 64196 SH SOLE 5 63928 0 268 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 166 1155 SH SOLE 5,8 0 0 1155 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 470 3275 SH OTR 8 0 0 3275 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1248 30589 SH SOLE 5 5437 0 25152 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 219 2395 SH SOLE 5 0 0 2395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2837 27891 SH SOLE 5 24583 0 3308 VANGUARD WORLD FD ESG INTL STK ETF 921910725 321 6550 SH OTR 8 0 0 6550 VANGUARD WORLD FD MEGA GRWTH IND 921910816 453 2494 SH SOLE 5 305 0 2189 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 252 1359 SH SOLE 5 1297 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333 1413 SH SOLE 5 1350 0 63 VANGUARD WORLD FDS INF TECH ETF 92204A702 460 1410 SH SOLE 5,8 0 0 1410 VANGUARD WORLD FDS INF TECH ETF 92204A702 41 125 SH OTR 8 0 0 125 VEEVA SYS INC CL A COM 922475108 342 1726 SH SOLE 5 554 0 1172 VENTAS INC COM 92276F100 5 102 SH OTR 10 0 0 102 VENTAS INC COM 92276F100 1039 20205 SH SOLE 5 0 0 20205 VENUS ACQUISITION CORPORATIO SHS G9420F102 327 32000 SH OTR 8 0 0 32000 VERISK ANALYTICS INC COM 92345Y106 521 3008 SH SOLE 5 0 0 3008 VERISK ANALYTICS INC COM 92345Y106 119 686 SH OTR 2 0 0 686 VERIZON COMMUNICATIONS INC COM 92343V104 282 5549 SH OTR 7,10 5155 0 394 VERIZON COMMUNICATIONS INC COM 92343V104 4769 93975 SH SOLE 5 10171 0 83804 VERTEX PHARMACEUTICALS INC COM 92532F100 604 2142 SH SOLE 5 2142 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5636 20000 PRN Call SOLE 5 0 0 20000 VIATRIS INC COM 92556V106 2782 265759 SH SOLE 5 27372 0 238387 VIATRIS INC COM 92556V106 0 44 SH OTR 10 0 0 44 VISA INC COM CL A 92826C839 699 3550 SH OTR 2,4,10,11 0 0 3550 VISA INC COM CL A 92826C839 16289 82731 SH SOLE 5 57950 0 24781 VMWARE INC CL A COM 928563402 1782 15636 SH SOLE 5 5323 0 10313 WALMART INC COM 931142103 1589 13068 SH SOLE 5 7276 0 5792 WALMART INC COM 931142103 92 757 SH OTR 10,14 0 0 757 WARNER BROS DISCOVERY INC COM SER A 934423104 155 11543 SH SOLE 5 3967 0 7576 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 331 33300 SH OTR 8 0 0 33300 WASTE MGMT INC DEL COM 94106L109 9978 65227 SH SOLE 5 300 0 64927 WASTE MGMT INC DEL COM 94106L109 193 1260 SH OTR 7,10 1120 0 140 WELLS FARGO CO NEW COM 949746101 177 4515 SH SOLE 5 97 0 4418 WELLS FARGO CO NEW COM 949746101 34 863 SH OTR 1 0 0 863 WEST PHARMACEUTICAL SVSC INC COM 955306105 347 1149 SH SOLE 5 0 0 1149 WEST PHARMACEUTICAL SVSC INC COM 955306105 79 261 SH OTR 2 0 0 261 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 603 61651 SH OTR 8 0 0 61651 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 271 SH OTR 10 0 0 271 WEYERHAEUSER CO MTN BE COM NEW 962166104 501 15119 SH SOLE 5 1096 0 14023 WHEATON PRECIOUS METALS CORP COM 962879102 1249 34667 SH SOLE 5 16206 0 18461 WILLIAMS ROWLAND ACQUISITION COM 96951B102 150 15000 SH OTR 8 0 0 15000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5163 26155 SH SOLE 5 772 0 25383 WILLIS TOWERS WATSON PLC LTD SHS G96629103 227 1148 SH OTR 7 1130 0 18 WISDOMTREE TR EM EX ST-OWNED 97717X578 201 7009 SH SOLE 5 7009 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 762 12886 SH SOLE 5 0 0 12886 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1056 37436 SH SOLE 5 20673 0 16763 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 118 12000 SH OTR 8 0 0 12000 ZOETIS INC CL A 98978V103 225 1311 SH OTR 11 0 0 1311 ZOETIS INC CL A 98978V103 10058 58513 SH SOLE 5 21850 0 36663