President

0001737109-22-000003.txt : 20220808 0001737109-22-000003.hdr.sgml : 20220808 20220808130351 ACCESSION NUMBER: 0001737109-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Concepts LLC CENTRAL INDEX KEY: 0001737109 IRS NUMBER: 813433658 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18776 FILM NUMBER: 221143626 BUSINESS ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-3045 MAIL ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737109 XXXXXXXX 06-30-2022 06-30-2022 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John G. Cataldo, Esq. President 781-373-4474 John G. Cataldo Waltham MA 08-08-2022 24 979 3211544 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Capital Research & Mgmt Comp 5 Clark Capital Management Group 6 Congress Asset Management 7 Davis Select Advisors 8 Federated 9 Horizon Investments 10 JP Morgan 11 Loomis Sayles 12 LPL Research 13 Manning & Napier 14 Natixis AIA 15 Natixis Loomis Sayles 16 Natixis Multi 17 Neuberger Berman 18 Oak Ridge Investments 19 Parametric Portfolio Associates 20 Polen Capital Management 21 Richard Bernstein Advisors 22 Santa Barbara Asset Management 23 Trillium Asset Management 24 Zacks Investment Management INFORMATION TABLE 2 IWC2022Q2_13FReport.xml IWC 2022 Q2 13F REPORT AMERICAN AIRLINES Common Stock 02376R102 205 16204 SH OTR 14,19 0 0 16204 APPLE INC Common Stock 037833100 63108 461585 SH OTR 1,2,4,5,6,10,12,14,16,18,19,22,23 0 0 461585 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 310 7449 SH SOLE 0 0 7449 ABB LIMITED Common Stock 000375204 1136 42488 SH OTR 14,19 0 0 42488 ABBVIE INC Common Stock 00287Y109 5199 33945 SH OTR 5,8,10,14,16,19,22,24 0 0 33945 AMERISOURCEBERGEN CORP Common Stock 03073E105 430 3039 SH OTR 10,14,16,19 0 0 3039 ASBURY AUTOMOTIVE Common Stock 043436104 267 1574 SH OTR 6,19 0 0 1574 AIRBNB INC Common Stock 009066101 440 4940 SH OTR 19,20 0 0 4940 ABBOTT LABORATORIES Common Stock 002824100 3871 35624 SH OTR 2,4,5,6,10,14,18,19,20,22 0 0 35624 ACCENTURE PLC Common Stock G1151C101 4163 14995 SH OTR 1,5,6,10,12,14,16,19,20,22,23 0 0 14995 ADOBE INC Common Stock 00724F101 2610 7130 SH OTR 1,4,6,14,16,19,20,23 0 0 7130 ANALOG DEVICES Common Stock 032654105 244 1673 SH OTR 10,14,19 0 0 1673 ARCHER DANIELS Common Stock 039483102 282 3630 SH OTR 16,19 0 0 3630 AUTOMATIC DATA Common Stock 053015103 1251 5955 SH OTR 2,5,14,16,19 0 0 5955 AUTODESK INC Common Stock 052769106 223 1298 SH OTR 6,11,14,15,19,20 0 0 1298 ADAMS DIVERSIFIED MF Closed and MF Open 006212104 4097 267099 SH SOLE 0 0 267099 AMERICAN ELECTRIC Common Stock 025537101 1127 11744 SH OTR 2,8,14,16,19 0 0 11744 AERIE PHARMACEUTICALS Common Stock 00771V108 95 12694 SH SOLE 0 0 12694 ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106 300 25937 SH SOLE 0 0 25937 AFLAC INC Common Stock 001055102 571 10322 SH OTR 1,5,14,16,19,23 0 0 10322 ISHARES CORE MF Closed and MF Open 464287226 6342 62374 SH OTR 9 0 0 62374 WISDOMTREE TRUST MF Closed and MF Open 97717W380 321 7044 SH SOLE 0 0 7044 ETF MANAGERS TR MF Closed and MF Open 26924G813 586 19409 SH SOLE 0 0 19409 ALBEMARLE CORP Common Stock 012653101 522 2499 SH OTR 14,16,19 0 0 2499 ALCON INC Common Stock H01301128 378 5404 SH OTR 1,13,19 0 0 5404 ALIGN TECHNOLOGY Common Stock 016255101 250 1058 SH OTR 6,14,19,20 0 0 1058 ALLSTATE CORP Common Stock 020002101 1686 13307 SH OTR 5,14,16,19 0 0 13307 APPLIED MATERIALS Common Stock 038222105 658 7236 SH OTR 5,7,14,16,19 0 0 7236 ADVANCED MICRO Common Stock 007903107 1592 20814 SH OTR 12,14,16,18,19 0 0 20814 AMETEK INC Common Stock 031100100 235 2137 SH OTR 4,6,14,18,19 0 0 2137 AMGEN INC Common Stock 031162100 2929 12039 SH OTR 8,10,12,14,16,19 0 0 12039 ALPS ALERIAN MF Closed and MF Open 00162Q452 780 22651 SH SOLE 0 0 22651 AMERIPRISE FINANCIAL Common Stock 03076C106 469 1974 SH OTR 5,14,19 0 0 1974 AMERICAN TOWER Common Stock 03027X100 2453 9598 SH OTR 14,16,19 0 0 9598 AMAZON COM Common Stock 023135106 18764 176670 SH OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 176670 VANECK FALLEN MF Closed and MF Open 92189F437 4486 166008 SH SOLE 0 0 166008 ABERDEEN TOTAL MF Closed and MF Open 00326L100 166 20500 SH SOLE 0 0 20500 ISHARES CORE MF Closed and MF Open 464289875 532 13660 SH SOLE 0 0 13660 AON PLC Common Stock G0403H108 227 840 SH OTR 2,4,12,14,19 0 0 840 ISHARES CORE MF Closed and MF Open 464289867 547 11397 SH SOLE 0 0 11397 AIR PRODUCTS Common Stock 009158106 767 3189 SH OTR 2,6,10,12,14,16,19 0 0 3189 AMPHENOL CORP Common Stock 032095101 269 4186 SH OTR 6,14,16,19 0 0 4186 ARES CAPITAL MF Closed and MF Open 04010L103 226 12604 SH SOLE 0 0 12604 ARES DYNAMIC MF Closed and MF Open 04014F102 324 26541 SH SOLE 0 0 26541 ARDELYX INC Common Stock 039697107 6 10000 SH SOLE 0 0 10000 ARK GENOMIC MF Closed and MF Open 00214Q302 558 17720 SH SOLE 0 0 17720 ARK INNOVATION MF Closed and MF Open 00214Q104 1415 35484 SH SOLE 0 0 35484 ASML HOLDING Common Stock N07059210 929 1952 SH OTR 4,5,14,16,17,19,23 0 0 1952 ASE TECHNOLOGY Common Stock 00215W100 64 12423 SH OTR 5 0 0 12423 ACTIVISION BLIZZARD Common Stock 00507V109 359 4614 SH OTR 13,14,16,19 0 0 4614 ATLANTIC UNION Common Stock 04911A107 306 9016 SH SOLE 0 0 9016 YAMANA GOLD INC Common Stock 98462Y100 1669 359000 SH SOLE 0 0 359000 BROADCOM INC Common Stock 11135F101 3598 7407 SH OTR 4,5,6,12,14,16,18,19,22,24 0 0 7407 AVANTIS U S MF Closed and MF Open 025072877 305 4461 SH SOLE 0 0 4461 ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106 465 47616 SH SOLE 0 0 47616 AMERICAN WATER Common Stock 030420103 248 1668 SH OTR 1,14,16,19,23 0 0 1668 AXONICS INC Common Stock 05465P101 338 5964 SH OTR 18,19 0 0 5964 AMERICAN EXPRESS Common Stock 025816109 2478 17873 SH OTR 2,5,10,12,14,16,19,22 0 0 17873 ASTRAZENECA PLC Common Stock 046353108 3236 48977 SH OTR 4,5,14,16,18,19,23 0 0 48977 AUTOZONE INC Common Stock 053332102 282 131 SH OTR 5,14 0 0 131 BOEING COMPANY Common Stock 097023105 2628 19220 SH OTR 11,12,14,15,19 0 0 19220 ALIBABA GROUP Common Stock 01609W102 946 8325 SH OTR 7,11,15 0 0 8325 BANK AMERICA Common Stock 060505104 5838 187535 SH OTR 5,6,10,12,14,16,19,23,24 0 0 187535 BANK AMERICA Preferred Stock 060505682 373 310 SH SOLE 0 0 310 BROOKFIELD ASSET Common Stock 112585104 493 11078 SH SOLE 0 0 11078 AMPLIFY LITHIUM MF Closed and MF Open 032108805 477 32617 SH SOLE 0 0 32617 BAXTER INTL Common Stock 071813109 224 3491 SH OTR 16,19,22 0 0 3491 BANCO BRADESCO Common Stock 059460303 50 15293 SH SOLE 0 0 15293 VANECK BIOTECH MF Closed and MF Open 92189F726 223 1531 SH SOLE 0 0 1531 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q373 300 6350 SH SOLE 0 0 6350 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 907 10330 SH SOLE 0 0 10330 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q399 523 7716 SH SOLE 0 0 7716 BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104 3954 447798 SH SOLE 0 0 447798 BECTON DICKINSON Common Stock 075887109 816 3311 SH OTR 1,10,14,16,19 0 0 3311 FRANKLIN RESOURCES Common Stock 354613101 323 13855 SH OTR 14,19 0 0 13855 BROWN FORMAN CORP CL B Common Stock 115637209 275 3914 SH OTR 14,16,19 0 0 3914 BRIGHT HEALTH GROUP INC Common Stock 10920V107 20 11000 SH SOLE 0 0 11000 BLACKROCK CORE BD TR MF Closed and MF Open 09249E101 172 15234 SH SOLE 0 0 15234 BHP GROUP Common Stock 088606108 1733 30851 SH OTR 14,16,19 0 0 30851 BIOGEN INC Common Stock 09062X103 410 2010 SH OTR 16,19 0 0 2010 SPDR BLOOMBERG MF Closed and MF Open 78468R663 5970 65254 SH OTR 5,9 0 0 65254 ALLBIRDS INC Common Stock 01675A109 90 22955 SH SOLE 0 0 22955 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1720 22154 SH SOLE 0 0 22154 BANK NEW YORK Common Stock 064058100 882 21153 SH OTR 2,12,14,19,24 0 0 21153 BNY MELLON MF Closed and MF Open 09661T602 61984 1419047 SH SOLE 0 0 1419047 BNY MELLON MF Closed and MF Open 09661T503 6380 112486 SH SOLE 0 0 112486 BNY MELLON MF Closed and MF Open 09661T404 17164 283747 SH SOLE 0 0 283747 BNY MELLON MF Closed and MF Open 09661T107 45254 647477 SH SOLE 0 0 647477 INVESCO SENIOR MF Closed and MF Open 46138G508 21129 1042355 SH SOLE 0 0 1042355 BNY MELLON MF Closed and MF Open 09661T206 716 9512 SH SOLE 0 0 9512 BOOKING HOLDINGS Common Stock 09857L108 325 186 SH OTR 6,12,14,19 0 0 186 BNY MELLON MF Closed and MF Open 09661T701 1726 36392 SH SOLE 0 0 36392 BNY MELLON MF Closed and MF Open 09661T305 589 7820 SH SOLE 0 0 7820 BLACKROCK MUNI MF Closed and MF Open 09249N101 158 14293 SH SOLE 0 0 14293 BLACKROCK INC Common Stock 09247X101 659 1081 SH OTR 5,10,13,14,19,24 0 0 1081 BLOOMIN BRANDS Common Stock 094235108 1369 82375 SH SOLE 0 0 82375 VANGUARD LONG MF Closed and MF Open 921937793 325 4078 SH SOLE 0 0 4078 BANK MONTREAL Common Stock 063671101 243 2530 SH OTR 14,16 0 0 2530 BRISTOL MYERS Common Stock 110122108 2636 34239 SH OTR 2,4,5,8,10,12,14,16,19,24 0 0 34239 VANGUARD TOTAL MF Closed and MF Open 921937835 12164 161621 SH SOLE 0 0 161621 KRANESHARES TR MF Closed and MF Open 500767587 1592 70556 SH SOLE 0 0 70556 VANGUARD TOTAL MF Closed and MF Open 92203J407 1241 25060 SH OTR 13 0 0 25060 UNITED STS BRENT OIL FD LP Oil & Gas, Real Estate and REIT 91167Q100 688 21000 SH SOLE 0 0 21000 BLACKROCK ENHANCED MF Closed and MF Open 092501105 239 24505 SH SOLE 0 0 24505 PIMCO ACTIVE MF Closed and MF Open 72201R775 1046 10981 SH SOLE 0 0 10981 BP PLC Common Stock 055622104 1325 46730 SH OTR 12,16,19 0 0 46730 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 818 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY Common Stock 084670702 7377 27020 SH OTR 7,12,14,16,19 0 0 27020 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 18297 863469 SH SOLE 0 0 863469 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 20562 981494 SH SOLE 0 0 981494 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 13848 667697 SH SOLE 0 0 667697 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1839 89984 SH SOLE 0 0 89984 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1415 73410 SH SOLE 0 0 73410 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 17882 810969 SH SOLE 0 0 810969 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 6588 287193 SH SOLE 0 0 287193 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 16140 740707 SH SOLE 0 0 740707 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 9098 414497 SH SOLE 0 0 414497 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 667 30035 SH SOLE 0 0 30035 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 8573 644600 SH SOLE 0 0 644600 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 647 25675 SH SOLE 0 0 25675 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 666 26777 SH SOLE 0 0 26777 VANGUARD SHORT MF Closed and MF Open 921937827 7542 98218 SH OTR 3 0 0 98218 BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 439 19832 SH SOLE 0 0 19832 ANHEUSER BUSCH Common Stock 03524A108 537 9953 SH OTR 4,12,14,19 0 0 9953 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778 321 18185 SH SOLE 0 0 18185 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F755 319 14854 SH SOLE 0 0 14854 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 3842 207114 SH SOLE 0 0 207114 BLACKSTONE INC Common Stock 09260D107 3476 38099 SH OTR 19 0 0 38099 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 634 51271 SH SOLE 0 0 51271 CITIGROUP INC Common Stock 172967424 5723 124450 SH OTR 10,14,16,19,24 0 0 124450 CARRIER GLOBAL Common Stock 14448C104 578 16208 SH OTR 4,7,16,19 0 0 16208 CATERPILLAR INC Common Stock 149123101 1308 7318 SH OTR 5.6.12.14.16.19.24 0 0 7318 CAMBRIDGE BANCORP Common Stock 132152109 260 3139 SH SOLE 0 0 3139 CHUBB LTD Common Stock H1467J104 901 4585 SH OTR 2,4,5,10,12,14,16,19,22 0 0 4585 CBRE GROUP Common Stock 12504L109 321 4359 SH OTR 14,16,19 0 0 4359 CBTX INC Common Stock 12481V104 8933 335940 SH SOLE 0 0 335940 CHEMOURS COMPANY Common Stock 163851108 232 7244 SH OTR 14 0 0 7244 CROWN CASTLE Common Stock 22822V101 1063 6310 SH OTR 4,8,12,14,16,19,24 0 0 6310 CARNIVAL CORP Common Stock 143658300 946 109381 SH OTR 12 0 0 109381 VICTORYSHARES U S MF Closed and MF Open 92647N824 10108 152920 SH SOLE 0 0 152920 VICTORYSHARES US MF Closed and MF Open 92647N865 269 4620 SH SOLE 0 0 4620 CELANESE CORP Common Stock 150870103 333 2835 SH OTR 14,19,24 0 0 2835 CERUS CORP Common Stock 157085101 109 20557 SH SOLE 0 0 20557 CENTRAL SECS CORP Common Stock 155123102 1922 54592 SH SOLE 0 0 54592 CF INDUSTRIES Common Stock 125269100 805 9388 SH OTR 14,19 0 0 9388 VICTORYSHARES US MF Closed and MF Open 92647N766 278 4335 SH SOLE 0 0 4335 VICTORYSHARES US MF Closed and MF Open 92647N782 8517 132546 SH SOLE 0 0 132546 CANOPY GROWTH Common Stock 138035100 69 24201 SH SOLE 0 0 24201 CHARTER COMMUNICATIONS Common Stock 16119P108 221 471 SH OTR 4,13,14,19 0 0 471 CIGNA CORP Common Stock 125523100 2068 7846 SH OTR 7,10,14,16,19 0 0 7846 FIRST TRUST MF Closed and MF Open 33734X846 846 21036 SH SOLE 0 0 21036 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 3059 174004 SH SOLE 0 0 174004 COLGATE-PALMOLIVE Common Stock 194162103 737 9194 SH OTR 14,16,19 0 0 9194 CLOROX COMPANY Common Stock 189054109 455 3225 SH OTR 8,14,19 0 0 3225 COMCAST CORP Common Stock 20030N101 2615 66630 SH OTR 4,5,10,14,16,19,22,24 0 0 66630 ISHARES US MF Closed and MF Open 46431W598 445 7634 SH SOLE 0 0 7634 CME GROUP Common Stock 12572Q105 211 1029 SH OTR 4,6,10,12,14,16,19 0 0 1029 ISHARES CALIFORNIA MF Closed and MF Open 464288356 241 4273 SH SOLE 0 0 4273 CUMMINS INC Common Stock 231021106 789 4075 SH OTR 12,14,19 0 0 4075 MFS HIGH YIELD MUN TR MF Closed and MF Open 59318E102 142 42282 SH SOLE 0 0 42282 CENTENE CORP Common Stock 15135B101 664 7844 SH OTR 14,16,19 0 0 7844 CANADIAN NATIONAL Common Stock 136375102 358 3185 SH OTR 5,13,14,16 0 0 3185 ISHARES U S MF Closed and MF Open 46431W853 10488 256177 SH SOLE 0 0 256177 CONOCOPHILLIPS Common Stock 20825C104 1292 14388 SH OTR 4,5,10,14,16,19,24 0 0 14388 COSTCO WHOLESALE Common Stock 22160K105 4792 9998 SH OTR 4,5,6,12,14,16,18,19,23 0 0 9998 SALESFORCE INC Common Stock 79466L302 3336 20216 SH OTR 6,11,12,13,14,15,16,19,20 0 0 20216 CROWDSTRIKE HOLDINGS Common Stock 22788C105 1891 11217 SH OTR 19 0 0 11217 CISCO SYSTEMS Common Stock 17275R102 3849 90259 SH OTR 5,8,12,14,19,22,24 0 0 90259 CSP INC Common Stock 126389105 277 30472 SH SOLE 0 0 30472 CSX CORP Common Stock 126408103 781 26875 SH OTR 4,12,14,16,19 0 0 26875 CINTAS CORP Common Stock 172908105 486 1301 SH OTR 6,14,16,19 0 0 1301 CORTEVA INC Common Stock 22052L104 707 13056 SH OTR 14,16,19 0 0 13056 C V B FINANCIAL CORP Common Stock 126600105 613 24698 SH SOLE 0 0 24698 CVS HEALTH Common Stock 126650100 1650 17810 SH OTR 7,10,12,14,16,19,24 0 0 17810 CHEVRON CORP Common Stock 166764100 4058 28031 SH OTR 2,4,5,6,8,10,12,14,16,19,22,24 0 0 28031 SPDR BLOOMBERG MF Closed and MF Open 78464A359 902 13975 SH OTR 5 0 0 13975 MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104 40 10613 SH SOLE 0 0 10613 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780 5231 261136 SH SOLE 0 0 261136 INVESCO ZACKS MF Closed and MF Open 46137Y401 1098 13096 SH SOLE 0 0 13096 DOMINION ENERGY Common Stock 25746U109 1346 16865 SH OTR 8,14,16,19 0 0 16865 DELTA AIRLINES Common Stock 247361702 462 15961 SH OTR 12,14 0 0 15961 DEUTSCHE BANK Common Stock D18190898 2221 254080 SH OTR 14,16,19 0 0 254080 INVESCO DB MF Closed and MF Open 46140H700 1359 69992 SH SOLE 0 0 69992 INVESCO DB MF Closed and MF Open 46138B103 1408 52847 SH SOLE 0 0 52847 X TRACKERS MF Closed and MF Open 233051200 222 6387 SH SOLE 0 0 6387 DOUBLELINE OPPORTUNISTIC CR MF Closed and MF Open 258623107 238 15273 SH SOLE 0 0 15273 INVESCO DB MF Closed and MF Open 46140H403 1240 68001 SH SOLE 0 0 68001 DUPONT DE Common Stock 26614N102 363 6538 SH OTR 14,16,19 0 0 6538 DEERE & CO Common Stock 244199105 1134 3786 SH OTR 1,2,4,6,10,11,14,15,16,19 0 0 3786 DIAGEO PLC Common Stock 25243Q205 3084 17712 SH OTR 5,14,16,17,19 0 0 17712 DIMENSIONAL US MF Closed and MF Open 25434V708 48685 2089485 SH SOLE 0 0 2089485 DIMENSIONAL US MF Closed and MF Open 25434V500 710 14801 SH SOLE 0 0 14801 DIMENSIONAL US MF Closed and MF Open 25434V609 1057 26282 SH SOLE 0 0 26282 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V104 443 16773 SH SOLE 0 0 16773 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 4700 219198 SH SOLE 0 0 219198 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 1935 58312 SH SOLE 0 0 58312 DIMENSIONAL INTL MF Closed and MF Open 25434V807 345 11949 SH SOLE 0 0 11949 DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 226 4697 SH SOLE 0 0 4697 DIMENSIONAL US MF Closed and MF Open 25434V401 2012 49379 SH SOLE 0 0 49379 DIMENSIONAL US MF Closed and MF Open 25434V724 10365 328015 SH SOLE 0 0 328015 DOLLAR GENL Common Stock 256677105 790 3221 SH OTR 4,5,13,14,16,19 0 0 3221 ISHARES CORE MF Closed and MF Open 46434V621 1978 41522 SH SOLE 0 0 41522 DANAHER CORP Common Stock 235851102 1599 6307 SH OTR 1,4,5,14,16,18,19 0 0 6307 WISDOMTREE U S MF Closed and MF Open 97717W208 217 2643 SH SOLE 0 0 2643 CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103 107 56831 SH SOLE 0 0 56831 SPDR DOW MF Closed and MF Open 78467X109 17262 56080 SH SOLE 0 0 56080 NUVEEN DOW MF Closed and MF Open 67075F105 1451 94942 SH SOLE 0 0 94942 WALT DISNEY Common Stock 254687106 6047 64061 SH OTR 5,6,11,14,15,16,19,23 0 0 64061 DRAFTKINGS INC Common Stock 26142V105 217 18562 SH OTR 19 0 0 18562 DIGITAL REALTY Common Stock 253868103 1274 9811 SH OTR 8,14,19 0 0 9811 DOLLAR TREE Common Stock 256746108 1119 7179 SH OTR 13,14,16,19 0 0 7179 DOUBLELINE YIELD MF Closed and MF Open 25862D105 213 14879 SH SOLE 0 0 14879 WESTERN ASSET MF Closed and MF Open 95790B109 5952 509554 SH SOLE 0 0 509554 ISHARES ESG MF Closed and MF Open 46436E759 998 19135 SH SOLE 0 0 19135 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 201 6357 SH SOLE 0 0 6357 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 3405 105168 SH SOLE 0 0 105168 DNP SELECT MF Closed and MF Open 23325P104 128 11802 SH SOLE 0 0 11802 DIGITALOCEAN HOLDINGS Common Stock 25402D102 212 5136 SH SOLE 0 0 5136 DOCUSIGN INC Common Stock 256163106 230 4012 SH OTR 19,20 0 0 4012 DOW INC Common Stock 260557103 1368 26508 SH OTR 14,19,24 0 0 26508 DUKE REALTY Common Stock 264411505 239 4353 SH OTR 14,19,22 0 0 4353 ISHARES MSCI MF Closed and MF Open 464288570 2132 29658 SH SOLE 0 0 29658 INNOVATOR ETFS TR MF Closed and MF Open 45782C177 764 32469 SH SOLE 0 0 32469 DOUBLELINE INCOME MF Closed and MF Open 258622109 245 20191 SH SOLE 0 0 20191 DTE ENERGY Common Stock 233331107 291 2295 SH OTR 14,19 0 0 2295 WISDOMTREE INTL MF Closed and MF Open 97717W802 1298 37545 SH SOLE 0 0 37545 DUKE ENERGY Common Stock 26441C204 1116 10410 SH OTR 5,8,14,16,19 0 0 10410 DAVITA INC Common Stock 23918K108 575 7189 SH OTR 19 0 0 7189 DEVON ENERGY Common Stock 25179M103 441 7999 SH OTR 5,14,16,19 0 0 7999 ISHARES SELECT MF Closed and MF Open 464287168 7189 61098 SH OTR 9 0 0 61098 DXC TECHNOLOGY Common Stock 23355L106 375 12386 SH OTR 12,14,19 0 0 12386 ISHARES ESG MF Closed and MF Open 46435U549 1019 20823 SH SOLE 0 0 20823 EASTERN BANKSHARES Common Stock 27627N105 776 42039 SH SOLE 0 0 42039 CONSOLIDATED EDISON Common Stock 209115104 1539 16182 SH OTR 14,16,19 0 0 16182 INVESCO S&P MF Closed and MF Open 46138E297 1812 77892 SH SOLE 0 0 77892 ISHARES MSCI MF Closed and MF Open 464287234 1399 34890 SH SOLE 0 0 34890 ISHARES MSCI MF Closed and MF Open 464286426 286 4206 SH SOLE 0 0 4206 ISHARES MSCI MF Closed and MF Open 464286533 11203 202119 SH SOLE 0 0 202119 ISHARES MSCI MF Closed and MF Open 464287465 2109 33757 SH SOLE 0 0 33757 ISHARES MSCI MF Closed and MF Open 46429B689 5148 81312 SH SOLE 0 0 81312 ISHARES MSCI MF Closed and MF Open 464288885 57321 712145 SH SOLE 0 0 712145 SPDR SERIES MF Closed and MF Open 78468R531 26389 728386 SH SOLE 0 0 728386 ISHARES MSCI MF Closed and MF Open 464288877 39525 910723 SH SOLE 0 0 910723 EDGIO INC Common Stock 53261M104 35 15117 SH SOLE 0 0 15117 EDISON INTL Common Stock 281020107 638 10084 SH OTR 14,19 0 0 10084 ESTEE LAUDER Common Stock 518439104 411 1616 SH OTR 4,6,14,19 0 0 1616 ELANCO ANIMAL Common Stock 28414H103 217 11059 SH OTR 19 0 0 11059 ELEVANCE HEALTH Common Stock 036752103 702 1454 SH OTR 4,5,12,14,16,19,22,23 0 0 1454 ISHARES JPMORGAN MF Closed and MF Open 464288281 524 6146 SH SOLE 0 0 6146 WESTERN ASSET MF Closed and MF Open 95766A101 1261 142815 SH SOLE 0 0 142815 TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 2069 172721 SH SOLE 0 0 172721 ISHARES MSCI MF Closed and MF Open 46434G889 15885 370104 SH SOLE 0 0 370104 FIRST TRUST MF Closed and MF Open 33738D101 314 12211 SH SOLE 0 0 12211 EMERSON ELECTRIC Common Stock 291011104 519 6529 SH OTR 2,14,16,19,24 0 0 6529 ENBRIDGE INC Common Stock 29250N105 532 12584 SH OTR 8,14 0 0 12584 ENLINK MIDSTREAM Common Stock 29336T100 622 73150 SH SOLE 0 0 73150 EOG RESOURCES Common Stock 26875P101 454 4108 SH OTR 4,5,6,10,12,14,19 0 0 4108 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1493 61275 SH SOLE 0 0 61275 EQUITABLE HOLDINGS Common Stock 29452E101 254 9751 SH OTR 19 0 0 9751 EQUINIX INC Common Stock 29444U700 421 641 SH OTR 4,6,13,14,18,19 0 0 641 EQUITY RESIDENTIAL Common Stock 29476L107 225 3114 SH OTR 14,16,19 0 0 3114 EQT CORP Common Stock 26884L109 357 10374 SH OTR 14,16,19 0 0 10374 EVERSOURCE ENERGY Common Stock 30040W108 1612 19084 SH OTR 14,16,19 0 0 19084 ISHARES ESG MF Closed and MF Open 46435G516 1692 26956 SH SOLE 0 0 26956 ISHARES ESG MF Closed and MF Open 46434G863 7956 246242 SH SOLE 0 0 246242 ISHARES ESG MF Closed and MF Open 46435G425 33943 404565 SH SOLE 0 0 404565 ISHARES ESG MF Closed and MF Open 46435U663 1423 45190 SH SOLE 0 0 45190 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 339 34013 SH SOLE 0 0 34013 EATON CORP Common Stock G29183103 634 5031 SH OTR 6,7,10,14,16,19,22,23 0 0 5031 ENTERGY CORP Common Stock 29364G103 674 5982 SH OTR 14,16,19 0 0 5982 ISHARES INC MF Closed and MF Open 464286681 231 3273 SH SOLE 0 0 3273 ISHARES TR MF Closed and MF Open 46436E619 724 16451 SH SOLE 0 0 16451 EVGO INC Common Stock 30052F100 61 10214 SH SOLE 0 0 10214 EATON VANCE MF Closed and MF Open 27828G107 217 9072 SH SOLE 0 0 9072 EDWARDS LIFESCIENCES Common Stock 28176E108 641 6742 SH OTR 2,4,5,6,14,18,19 0 0 6742 ISHARES MSCI MF Closed and MF Open 464286509 28502 846266 SH OTR 6 0 0 846266 ISHARES MSCI MF Closed and MF Open 46434G822 236 4474 SH OTR 9 0 0 4474 ISHARES MSCI MF Closed and MF Open 46435G334 589 19660 SH SOLE 0 0 19660 ISHARES MSCI MF Closed and MF Open 464286400 28005 1022456 SH SOLE 0 0 1022456 EXELON CORP Common Stock 30161N101 347 7649 SH OTR 4,14,19 0 0 7649 FORD MOTOR Common Stock 345370860 1717 154252 SH OTR 5,14,19 0 0 154252 FIRST TRUST MF Closed and MF Open 33740Y101 766 22966 SH SOLE 0 0 22966 ISHARES FALLEN MF Closed and MF Open 46435G474 1478 60041 SH SOLE 0 0 60041 DIAMONDBACK ENERGY Common Stock 25278X109 365 3012 SH OTR 5,19 0 0 3012 FIRST TRUST MF Closed and MF Open 33733E203 519 3832 SH SOLE 0 0 3832 FIRST TRUST MF Closed and MF Open 33739P863 1119 23138 SH SOLE 0 0 23138 FUELCELL ENERGY Common Stock 35952H601 87 23125 SH SOLE 0 0 23125 FIRST EAGLE Common Stock 26943B100 589 166478 SH SOLE 0 0 166478 FIRST TRUST MF Closed and MF Open 33733U108 120 12029 SH SOLE 0 0 12029 FIRST TRUST MF Closed and MF Open 33733E872 1248 45886 SH SOLE 0 0 45886 FREEPORT MCMORAN Common Stock 35671D857 259 8845 SH OTR 6,12,14,16,19 0 0 8845 FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 182 16701 SH SOLE 0 0 16701 FIRST TRUST MF Closed and MF Open 336917109 565 16033 SH SOLE 0 0 16033 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 348 7800 SH SOLE 0 0 7800 FIRST TRUST MF Closed and MF Open 33733E302 1002 7884 SH SOLE 0 0 7884 FIDELITY COVINGTON MF Closed and MF Open 316092832 369 9561 SH SOLE 0 0 9561 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J174 3186 66529 SH SOLE 0 0 66529 FIDELITY COVINGTON MF Closed and MF Open 316092840 2360 65674 SH SOLE 0 0 65674 FEDEX CORP Common Stock 31428X106 1038 4580 SH OTR 12,13,14,16,19 0 0 4580 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J182 1176 55130 SH SOLE 0 0 55130 FIRST TRUST MF Closed and MF Open 33737J117 2488 79428 SH SOLE 0 0 79428 FIRST TRUST MF Closed and MF Open 33734K109 593 7793 SH SOLE 0 0 7793 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F763 525 15363 SH SOLE 0 0 15363 FIRST TRUST MF Closed and MF Open 33734X200 510 23453 SH SOLE 0 0 23453 FAIR ISAAC Common Stock 303250104 275 686 SH OTR 6,19 0 0 686 FIDELITY NATIONAL Common Stock 31620M106 611 6664 SH OTR 4,5,10,14,18,19,22 0 0 6664 FISERV INC Common Stock 337738108 668 7505 SH OTR 14,16,19 0 0 7505 FIFTH THIRD Common Stock 316773100 548 16295 SH OTR 19,24 0 0 16295 FIRST TRUST MF Closed and MF Open 33733B100 1689 23467 SH SOLE 0 0 23467 FIRST TRUST MF Closed and MF Open 33740F805 481 10374 SH OTR 9 0 0 10374 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208 322 9743 SH SOLE 0 0 9743 ISHARES FLOATING MF Closed and MF Open 46429B655 24052 481811 SH SOLE 0 0 481811 SPDR BLOOMBERG MF Closed and MF Open 78468R200 339 11275 SH SOLE 0 0 11275 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 712 20708 SH SOLE 0 0 20708 FIRST TRUST MF Closed and MF Open 33739N108 3009 59463 SH SOLE 0 0 59463 FIRST TRUST MF Closed and MF Open 33739P301 204 4298 SH SOLE 0 0 4298 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 2355 77448 SH SOLE 0 0 77448 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 308 6047 SH OTR 5 0 0 6047 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 3322 97669 SH SOLE 0 0 97669 FIRST TRUST MF Closed and MF Open 33735B108 912 10904 SH SOLE 0 0 10904 FIRST TRUST MF Closed and MF Open 33737M102 282 5167 SH SOLE 0 0 5167 FIRST TRUST MF Closed and MF Open 33739E108 1568 90978 SH SOLE 0 0 90978 FIRST TRUST MF Closed and MF Open 336920103 262 3194 SH SOLE 0 0 3194 FIRST TRUST MF Closed and MF Open 33734X853 465 10725 SH SOLE 0 0 10725 BLACKROCK FLOATING MF Closed and MF Open 09255X100 145 12698 SH SOLE 0 0 12698 FS KKR Common Stock 302635206 862 44413 SH SOLE 0 0 44413 FIRST TRUST MF Closed and MF Open 33739P830 1027 51717 SH SOLE 0 0 51717 FRANKLIN STREET Common Stock 35471R106 188 45039 SH SOLE 0 0 45039 FIDELITY MSCI MF Closed and MF Open 316092303 819 18922 SH SOLE 0 0 18922 FRANKLIN UNVL TR MF Closed and MF Open 355145103 662 88808 SH SOLE 0 0 88808 FIRST TRUST MF Closed and MF Open 33735J101 4405 70918 SH SOLE 0 0 70918 FIRST TRUST MF Closed and MF Open 33735K108 3256 36946 SH SOLE 0 0 36946 FIRST TRUST MF Closed and MF Open 33733E104 5077 72598 SH SOLE 0 0 72598 FIRST TRUST MF Closed and MF Open 33739H101 2022 75560 SH SOLE 0 0 75560 FIRST TRUST MF Closed and MF Open 33741Q107 518 35636 SH SOLE 0 0 35636 FORTINET INC Common Stock 34959E109 383 6770 SH OTR 5,6,12,14,16,18,19 0 0 6770 FIRST TRUST MF Closed and MF Open 33734X838 320 24042 SH SOLE 0 0 24042 FIRST TRUST MF Closed and MF Open 33738D309 1336 30299 SH SOLE 0 0 30299 FIRST TRUST MF Closed and MF Open 33739Q408 883 14863 SH SOLE 0 0 14863 FORTIVE CORP Common Stock 34959J108 273 5020 SH OTR 14,19 0 0 5020 SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2048 270880 SH SOLE 0 0 270880 FIRST TRUST MF Closed and MF Open 33738R605 5383 129966 SH SOLE 0 0 129966 FIRST TRUST MF Closed and MF Open 33734H106 4082 105168 SH SOLE 0 0 105168 FIRST TRUST MF Closed and MF Open 33734X119 2244 36560 SH SOLE 0 0 36560 ISHARES CHINA MF Closed and MF Open 464287184 2453 72350 SH SOLE 0 0 72350 FIRST TRUST MF Closed and MF Open 33734X176 358 3805 SH SOLE 0 0 3805 FIRST TRUST MF Closed and MF Open 33734X127 2746 186069 SH SOLE 0 0 186069 FIRST TRUST MF Closed and MF Open 33734X135 236 6075 SH SOLE 0 0 6075 GENERAL DYNAMICS Common Stock 369550108 746 3374 SH OTR 5,10,14,16,19,24 0 0 3374 GDL FD MF Closed and MF Open 361570104 180 21906 SH SOLE 0 0 21906 GABELLI DIVIDEND MF Closed and MF Open 36242H104 2072 101307 SH SOLE 0 0 101307 VANECK GOLD MF Closed and MF Open 92189F106 337 12291 SH SOLE 0 0 12291 GENERAL ELECTRIC Common Stock 369604301 1056 16586 SH OTR 12,14,16,19 0 0 16586 GOLD FIELDS Common Stock 38059T106 3246 355876 SH SOLE 0 0 355876 GILEAD SCIENCES Common Stock 375558103 1209 19554 SH OTR 8,14,16,19,24 0 0 19554 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 61 13877 SH SOLE 0 0 13877 GENERAL MILLS Common Stock 370334104 929 12310 SH OTR 4,5,8,14,16,19 0 0 12310 SPDR GOLD Common Stock 78463V107 37938 225203 SH SOLE 0 0 225203 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 17255 202219 SH SOLE 0 0 202219 CORNING INC Common Stock 219350105 355 11266 SH OTR 10,19 0 0 11266 GENERAL MOTORS Common Stock 37045V100 557 17527 SH OTR 14,16,19 0 0 17527 GLOBAL NET Common Stock 379378201 785 55434 SH OTR 14 0 0 55434 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 460 28563 SH SOLE 0 0 28563 BARRICK GOLD Common Stock 067901108 248 14030 SH OTR 13 0 0 14030 ALPHABET INC Common Stock 02079K107 8555 3911 SH OTR 2,4,7,11,14,15,16,18,19,20 0 0 3911 ALPHABET INC Common Stock 02079K305 8341 3828 SH OTR 5,6,11,12,13,14,15,16,18,19,23 0 0 3828 ISHARES U S MF Closed and MF Open 46429B267 3666 153368 SH SOLE 0 0 153368 GREAT PANTHER Common Stock 39115V101 5 38000 SH SOLE 0 0 38000 FIRST TRUST MF Closed and MF Open 33737A108 1530 19733 SH SOLE 0 0 19733 GARMIN LTD Common Stock H2906T109 260 2645 SH OTR 5,6,14,19 0 0 2645 GOLDMAN SACHS Common Stock 38141G104 2522 8490 SH OTR 6,14,16,19 0 0 8490 GSK PLC Common Stock 37733W105 1344 30869 SH OTR 5,14,19 0 0 30869 GOLDMAN SACHS MF Closed and MF Open 381430503 6449 86053 SH SOLE 0 0 86053 INVESCO ULTRA MF Closed and MF Open 46090A887 4631 93463 SH SOLE 0 0 93463 INVESCO TOTAL MF Closed and MF Open 46090A804 12889 267690 SH SOLE 0 0 267690 SPDR S&P MF Closed and MF Open 78463X400 453 4938 SH OTR 6 0 0 4938 ETF MANAGERS MF Closed and MF Open 26924G201 498 10870 SH SOLE 0 0 10870 HALLIBURTON COMPANY Common Stock 406216101 1833 58460 SH OTR 14,16,19 0 0 58460 HUNTINGTON BANCSHARES Common Stock 446150104 648 53856 SH OTR 8,19,24 0 0 53856 HOME DEPOT Common Stock 437076102 8532 31109 SH OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 31109 HDFC BANK Common Stock 40415F101 233 4237 SH OTR 17 0 0 4237 X TRACKERS MF Closed and MF Open 233051630 6374 305723 SH SOLE 0 0 305723 ISHARES CORE MF Closed and MF Open 46429B663 7408 73767 SH OTR 5 0 0 73767 HARTFORD FINANCIAL Common Stock 416515104 587 8967 SH OTR 10,14,19 0 0 8967 HIMAX TECHNOLOGIES Common Stock 43289P106 76 10175 SH SOLE 0 0 10175 HIGHWOODS PPTYS INC Common Stock 431284108 314 9186 SH SOLE 0 0 9186 HARMONY GOLD Common Stock 413216300 864 276091 SH SOLE 0 0 276091 HONEYWELL INTL Common Stock 438516106 2405 13839 SH OTR 2,4,14,16,19 0 0 13839 ROBINHOOD MARKETS Common Stock 770700102 116 14134 SH SOLE 0 0 14134 HEWLETT PACKARD Common Stock 42824C109 183 13796 SH OTR 12,14,19 0 0 13796 HP INC Common Stock 40434L105 315 9618 SH OTR 5,14,16,19,24 0 0 9618 HSBC HOLDINGS Common Stock 404280406 2056 62940 SH OTR 14,16,19 0 0 62940 HERSHEY COMPANY Common Stock 427866108 264 1229 SH OTR 16,19 0 0 1229 HUT 8 Common Stock 44812T102 24 17820 SH SOLE 0 0 17820 VANECK HIGH MF Closed and MF Open 92189H409 7309 135736 SH OTR 6 0 0 135736 ISHARES IBOXX MF Closed and MF Open 464288513 2605 35392 SH OTR 13 0 0 35392 FLEXSHARES TR MF Closed and MF Open 33939L662 819 20272 SH SOLE 0 0 20272 FIRST TRUST MF Closed and MF Open 33738D408 473 12091 SH SOLE 0 0 12091 SPDR NUVEEN MF Closed and MF Open 78464A284 3354 65273 SH SOLE 0 0 65273 BLACKROCK ETF TRUST II MF Closed and MF Open 092528108 1993 92039 SH SOLE 0 0 92039 PIMCO 0-5 MF Closed and MF Open 72201R783 225 2545 SH OTR 6 0 0 2545 WISDOMTREE TRUST MF Closed and MF Open 97717W430 886 44529 SH SOLE 0 0 44529 HORIZON THERAPEUTICS Common Stock G46188101 360 4517 SH OTR 4,5,6,18,19 0 0 4517 ISHARES GOLD Common Stock 464285204 1497 43644 SH SOLE 0 0 43644 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 695 5905 SH SOLE 0 0 5905 ISHARES IBONDS MF Closed and MF Open 46434VAX8 1380 54995 SH SOLE 0 0 54995 ISHARES IBONDS MF Closed and MF Open 46434VBG4 1297 52400 SH SOLE 0 0 52400 ISHARES IBONDS MF Closed and MF Open 46434VBD1 1231 49826 SH SOLE 0 0 49826 ISHARES IBONDS MF Closed and MF Open 46435GAA0 2460 103407 SH SOLE 0 0 103407 ISHARES IBONDS MF Closed and MF Open 46435U150 2390 102172 SH SOLE 0 0 102172 ISHARES IBONDS MF Closed and MF Open 46435U184 2267 102025 SH SOLE 0 0 102025 INTL BUSINESS Common Stock 459200101 2165 15334 SH OTR 2,10,12,14,16,19,24 0 0 15334 ISHARES IBONDS MF Closed and MF Open 46435G318 668 26186 SH SOLE 0 0 26186 ISHARES IBONDS MF Closed and MF Open 46435U697 646 24856 SH SOLE 0 0 24856 ISHARES IBONDS MF Closed and MF Open 46435U432 639 23981 SH SOLE 0 0 23981 INTERCONTINENTAL EXCH Common Stock 45866F104 357 3797 SH OTR 1,4,5,13,14,16,18,19 0 0 3797 ISHARES COHEN MF Closed and MF Open 464287564 460 7573 SH SOLE 0 0 7573 ISHARES GLOBAL MF Closed and MF Open 464288224 455 23859 SH SOLE 0 0 23859 ISHARES CONV MF Closed and MF Open 46435G102 2794 40279 SH SOLE 0 0 40279 ISHARES TR MF Closed and MF Open 46435G326 2226 41423 SH SOLE 0 0 41423 ISHARES INTL MF Closed and MF Open 464288448 441 16226 SH OTR 9 0 0 16226 ISHARES 7-10YR MF Closed and MF Open 464287440 5602 54762 SH OTR 9,21 0 0 54762 ISHARES CORE MF Closed and MF Open 46432F842 33560 570266 SH SOLE 0 0 570266 ISHARES 3-7YR MF Closed and MF Open 464288661 1112 9317 SH OTR 12,13 0 0 9317 ISHARES CORE MF Closed and MF Open 46434G103 12170 248058 SH OTR 6 0 0 248058 ISHARES EUROPE MF Closed and MF Open 464287861 1722 40311 SH SOLE 0 0 40311 ISHARES TRUST MF Closed and MF Open 46435U713 6239 183275 SH SOLE 0 0 183275 VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104 685 75198 SH SOLE 0 0 75198 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 656 12839 SH SOLE 0 0 12839 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 6102 120715 SH SOLE 0 0 120715 ISHARES U S MF Closed and MF Open 464288836 913 4766 SH SOLE 0 0 4766 ISHARES U S MF Closed and MF Open 464288810 2910 57686 SH SOLE 0 0 57686 INVESCO HIGH MF Closed and MF Open 46135X108 6348 741540 SH SOLE 0 0 741540 INVESCO HIGH MF Closed and MF Open 46136K105 718 83370 SH SOLE 0 0 83370 INVESCO VALUE MF Closed and MF Open 46132P108 234 18200 SH SOLE 0 0 18200 ISHARES CORE MF Closed and MF Open 464287507 23195 102527 SH OTR 9 0 0 102527 ISHARES S&P MF Closed and MF Open 464287606 339 5320 SH OTR 5 0 0 5320 ISHARES CORE MF Closed and MF Open 464287804 12722 137668 SH OTR 9 0 0 137668 ISHARES S&P MF Closed and MF Open 464287879 8747 98247 SH OTR 5 0 0 98247 ISHARES S&P MF Closed and MF Open 464287887 250 2371 SH SOLE 0 0 2371 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 493 8750 SH SOLE 0 0 8750 ISHARES MSCI MF Closed and MF Open 46429B598 987 25082 SH SOLE 0 0 25082 INDEPENDENT BANK Common Stock 453836108 246 3100 SH OTR 14 0 0 3100 INTEL CORP Common Stock 458140100 2775 74189 SH OTR 5,7,12,14,16,19,24 0 0 74189 ISHARES U S MF Closed and MF Open 46434V274 567 24083 SH SOLE 0 0 24083 INTUIT INC Common Stock 461202103 334 867 SH OTR 1,6,14,16,18,19 0 0 867 ISHARES CORE MF Closed and MF Open 46434V696 239 4595 SH OTR 6 0 0 4595 INTERPUBLIC GROUP Common Stock 460690100 309 11213 SH OTR 5 0 0 11213 IQVIA HOLDINGS Common Stock 46266C105 581 2679 SH OTR 14,19,23 0 0 2679 INDEPENDENCE REALTY Common Stock 45378A106 320 15452 SH OTR 19 0 0 15452 INVESCO RAFI MF Closed and MF Open 46138J726 802 30523 SH SOLE 0 0 30523 INTUITIVE SURGICAL Common Stock 46120E602 318 1584 SH OTR 11,14,15,19,20 0 0 1584 ISHARES CORE MF Closed and MF Open 46432F859 815 17192 SH SOLE 0 0 17192 ISHARES AEROSPACE MF Closed and MF Open 464288760 1204 12142 SH OTR 21 0 0 12142 ISHARES CORE MF Closed and MF Open 464287150 18411 219751 SH OTR 5 0 0 219751 ILLINOIS TOOL Common Stock 452308109 393 2154 SH OTR 12,14,16,19 0 0 2154 ISHARES CORE MF Closed and MF Open 46434V613 10572 225804 SH SOLE 0 0 225804 ISHARES S&P MF Closed and MF Open 464287671 12503 149376 SH OTR 5 0 0 149376 ISHARES CORE MF Closed and MF Open 464287663 8369 125128 SH SOLE 0 0 125128 ISHARES S&P MF Closed and MF Open 464287408 4675 34013 SH SOLE 0 0 34013 DELAWARE IVY HIGH INCOME OPP MF Closed and MF Open 246107106 583 56943 SH SOLE 0 0 56943 ISHARES TR MF Closed and MF Open 46435G409 2167 97713 SH SOLE 0 0 97713 KRANESHARES TR MF Closed and MF Open 500767736 316 12459 SH SOLE 0 0 12459 INVENTRUST PROPERTIES Common Stock 46124J201 474 18374 SH SOLE 0 0 18374 ISHARES CORE MF Closed and MF Open 464287200 83940 221389 SH SOLE 0 0 221389 ISHARES S&P MF Closed and MF Open 464287309 3902 64661 SH SOLE 0 0 64661 ISHARES RUSSELL MF Closed and MF Open 464287622 10036 48305 SH SOLE 0 0 48305 ISHARES RUSSELL MF Closed and MF Open 464287598 2689 18551 SH SOLE 0 0 18551 ISHARES RUSSELL MF Closed and MF Open 464287614 6550 29948 SH SOLE 0 0 29948 ISHARES TR MF Closed and MF Open 464289446 7270 80947 SH SOLE 0 0 80947 ISHARES RUSSELL MF Closed and MF Open 464287655 15520 91641 SH SOLE 0 0 91641 ISHARES RUSSELL MF Closed and MF Open 464287630 3125 22953 SH SOLE 0 0 22953 ISHARES RUSSELL MF Closed and MF Open 464287648 1629 7896 SH SOLE 0 0 7896 ISHARES RUSSELL MF Closed and MF Open 464287481 565 7134 SH SOLE 0 0 7134 ISHARES RUSSELL MF Closed and MF Open 464287499 1053 16291 SH SOLE 0 0 16291 ISHARES RUSS MF Closed and MF Open 464287473 802 7900 SH SOLE 0 0 7900 ISHARES RUSSELL MF Closed and MF Open 464287689 1653 7604 SH SOLE 0 0 7604 ISHARES RUSSELL MF Closed and MF Open 464289420 4034 65304 SH SOLE 0 0 65304 ISHARES GLOBAL MF Closed and MF Open 464287291 5088 111336 SH SOLE 0 0 111336 ISHARES TR MF Closed and MF Open 464287275 439 7178 SH SOLE 0 0 7178 ISHARES CORE MF Closed and MF Open 46432F834 1672 29320 SH SOLE 0 0 29320 ISHARES U S MF Closed and MF Open 464287796 2201 57746 SH SOLE 0 0 57746 ISHARES U S MF Closed and MF Open 464287788 595 8497 SH SOLE 0 0 8497 ISHARES U S MF Closed and MF Open 464287762 1992 7407 SH SOLE 0 0 7407 ISHARES U S MF Closed and MF Open 464287812 216 1106 SH SOLE 0 0 1106 ISHARES U S MF Closed and MF Open 464287739 1069 11627 SH SOLE 0 0 11627 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 2896 36217 SH SOLE 0 0 36217 JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 119 13200 SH SOLE 0 0 13200 JETBLUE AIRWAYS Common Stock 477143101 103 12296 SH OTR 19 0 0 12296 JOHNSON CONTROLS Common Stock G51502105 227 4741 SH OTR 5,7,14,19 0 0 4741 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q670 203 4230 SH SOLE 0 0 4230 JPMORGAN MF Closed and MF Open 46641Q332 7364 132807 SH SOLE 0 0 132807 ETF SER MF Closed and MF Open 26922A842 1389 84177 SH SOLE 0 0 84177 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 121 14450 SH SOLE 0 0 14450 JOHN HANCOCK MF Closed and MF Open 47804J206 5940 134454 SH SOLE 0 0 134454 JP MORGAN MF Closed and MF Open 46641Q134 727 14959 SH SOLE 0 0 14959 JP MORGAN MF Closed and MF Open 46641Q654 5532 109223 SH SOLE 0 0 109223 JP MORGAN MF Closed and MF Open 46641Q647 5094 102065 SH SOLE 0 0 102065 JOHNSON & JOHNSON Common Stock 478160104 8865 49943 SH OTR 5,10,12,13,14,16,19,24 0 0 49943 SPDR BLOOMBERG MF Closed and MF Open 78468R622 345 3803 SH SOLE 0 0 3803 NUVEEN PFD MF Closed and MF Open 67075A106 2593 134966 SH SOLE 0 0 134966 JPMORGAN CHASE Common Stock 46625H100 8037 71372 SH OTR 2,4,5,6,12,14,16,19,22,24 0 0 71372 NUVEEN PREFERRED MF Closed and MF Open 67072C105 81 11161 SH SOLE 0 0 11161 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2625 70159 SH SOLE 0 0 70159 JPMORGAN MF Closed and MF Open 46641Q837 24190 482927 SH OTR 5 0 0 482927 NUVEEN FLOATING MF Closed and MF Open 6706EN100 158 19381 SH SOLE 0 0 19381 JPMORGAN US MF Closed and MF Open 46641Q753 4635 144339 SH SOLE 0 0 144339 KELLOGG CO Common Stock 487836108 570 7985 SH OTR 14,19 0 0 7985 KALA PHARMACEUTICALS Common Stock 483119103 46 152121 SH SOLE 0 0 152121 SPDR S&P MF Closed and MF Open 78464A797 272 6194 SH SOLE 0 0 6194 INVESCO EXCHANGE MF Closed and MF Open 46138E628 245 4741 SH SOLE 0 0 4741 KEYCORP NEW Common Stock 493267108 278 16160 SH OTR 8,19,24 0 0 16160 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 205 1484 SH OTR 1,6,14,16,19 0 0 1484 KRAFT HEINZ Common Stock 500754106 371 9715 SH OTR 14,19 0 0 9715 KIMBERLY CLARK Common Stock 494368103 1379 10202 SH OTR 8,14,16,19 0 0 10202 KINDER MORGAN Common Stock 49456B101 1125 67120 SH OTR 14,16,19,24 0 0 67120 FIRST TRUST MF Closed and MF Open 33739Q705 797 16231 SH SOLE 0 0 16231 COCA COLA COMPANY Common Stock 191216100 6408 101855 SH OTR 5,10,13,14,16,19,24 0 0 101855 SPDR S&P MF Closed and MF Open 78468R648 1344 33154 SH SOLE 0 0 33154 KROGER CO Common Stock 501044101 942 19911 SH OTR 14,16,19 0 0 19911 SPDR S&P MF Closed and MF Open 78464A698 427 7346 SH SOLE 0 0 7346 LIBERTY BROADBAND Common Stock 530307107 276 2434 SH OTR 19 0 0 2434 LUCID GROUP Common Stock 549498103 363 21151 SH OTR 19 0 0 21151 BLACKROCK ETF TRUST MF Closed and MF Open 09290C509 237 5673 SH SOLE 0 0 5673 LINEAGE CELL Common Stock 53566P109 16 10000 SH SOLE 0 0 10000 LEIDOS HOLDINGS Common Stock 525327102 489 4856 SH OTR 14,19 0 0 4856 PIMCO ENHANCED MF Closed and MF Open 72201R718 4527 47148 SH SOLE 0 0 47148 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33741X201 212 6249 SH SOLE 0 0 6249 LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103 2309 149617 SH SOLE 0 0 149617 SPDR SSGA MF Closed and MF Open 78468R804 1847 14101 SH SOLE 0 0 14101 LABORATORY CORP Common Stock 50540R409 301 1283 SH OTR 1,5,19 0 0 1283 L3HARRIS TECHNOLOGIES Common Stock 502431109 453 1875 SH OTR 12,13,14,16,19 0 0 1875 LI-CYCLE HLDGS Common Stock 50202P105 72 10500 SH SOLE 0 0 10500 LINDE PLC Common Stock G5494J103 2929 10187 SH OTR 4,5,14,16,19,22 0 0 10187 GLOBAL X MF Closed and MF Open 37954Y855 2326 32027 SH SOLE 0 0 32027 ELI LILLY Common Stock 532457108 6952 21442 SH OTR 4,5,6,10,14,16,18,19 0 0 21442 FIRST TRUST MF Closed and MF Open 33739Q200 1464 30321 SH SOLE 0 0 30321 LOCKHEED MARTIN Common Stock 539830109 2894 6730 SH OTR 5,14,16,19,24 0 0 6730 LOWES COMPANIES Common Stock 548661107 2101 12030 SH OTR 5,14,16,19,22 0 0 12030 LEAP THERAPEUTICS INC Common Stock 52187K101 17 15000 SH SOLE 0 0 15000 ISHARES IBOXX MF Closed and MF Open 464287242 1269 11534 SH OTR 9,21 0 0 11534 LAM RESEARCH CORPORATION Common Stock 512807108 461 1082 SH OTR 4,14,16,19 0 0 1082 ISHARES U S MF Closed and MF Open 46434V282 1202 31705 SH SOLE 0 0 31705 LIBERTY MEDIA Common Stock 531229409 213 5922 SH SOLE 0 0 5922 PIMCO 15 MF Closed and MF Open 72201R304 2543 39012 SH SOLE 0 0 39012 LULULEMON ATHLETICA Common Stock 550021109 533 1955 SH OTR 6,13,18,19,23 0 0 1955 LUMEN TECHNOLOGIES Common Stock 550241103 203 18650 SH OTR 12,14,19 0 0 18650 LIVEONE INC Common Stock 53814X102 28 32450 SH SOLE 0 0 32450 LAMB WESTON Common Stock 513272104 359 5029 SH OTR 16,19,23 0 0 5029 MACYS INC Common Stock 55616P104 1298 70837 SH OTR 14,19 0 0 70837 MASTERCARD INC Common Stock 57636Q104 4140 13123 SH OTR 2,5,6,12,13,14,16,18,19,20,22,23 0 0 13123 MARRIOTT INTL Common Stock 571903202 428 3149 SH OTR 2,14,19 0 0 3149 ISHARES MBS MF Closed and MF Open 464288588 15193 155838 SH OTR 6,9,12,13,21 0 0 155838 MCDONALDS CORP Common Stock 580135101 4326 17522 SH OTR 2,5,10,12,14,16,19,22,24 0 0 17522 MCKESSON CORP Common Stock 58155Q103 877 2690 SH OTR 5,14,16,19 0 0 2690 M F S CHARTER MF Closed and MF Open 552727109 72 11500 SH SOLE 0 0 11500 MONDELEZ INTERNATIONAL Common Stock 609207105 676 10885 SH OTR 4,10,12,13,14,16,19,22,24 0 0 10885 MEDTRONIC PLC Common Stock G5960L103 1384 15417 SH OTR 10,13,14,16,19,22,23,24 0 0 15417 BLACKROCK SHORT MF Closed and MF Open 46431W838 35281 709597 SH SOLE 0 0 709597 METLIFE INC Common Stock 59156R108 208 3315 SH OTR 2,10,12,14,19,24 0 0 3315 META PLATFORMS Common Stock 30303M102 5678 35212 SH OTR 4,5,6,7,11,12,13,14,15,18,19,20 0 0 35212 MFS MUN INCOME TR MF Closed and MF Open 552738106 453 83335 SH SOLE 0 0 83335 VANGUARD MEGA MF Closed and MF Open 921910816 819 4509 SH SOLE 0 0 4509 MGM RESORTS Common Stock 552953101 376 13001 SH OTR 19 0 0 13001 VANGUARD MEGA MF Closed and MF Open 921910840 203 2115 SH SOLE 0 0 2115 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 212 16690 SH SOLE 0 0 16690 PIMCO EHNANCED MF Closed and MF Open 72201R833 1482 14952 SH OTR 5 0 0 14952 BLACKROCK MUNIYIELD MICH QU MF Closed and MF Open 09254V105 813 61856 SH SOLE 0 0 61856 MC CORMICK Common Stock 579780206 484 5810 SH OTR 6,19,23 0 0 5810 MARKEL CORP Common Stock 570535104 374 289 SH OTR 7 0 0 289 MARTIN MARIETTA Common Stock 573284106 223 746 SH OTR 6 0 0 746 MARSH & MCLENNAN Common Stock 571748102 289 1861 SH OTR 4,10,14,16,18,19,22 0 0 1861 INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827 2082 85799 SH SOLE 0 0 85799 3M COMPANY Common Stock 88579Y101 1478 11422 SH OTR 14,16,19 0 0 11422 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 572 11972 SH SOLE 0 0 11972 MANNKIND CORP Common Stock 56400P706 50 13172 SH SOLE 0 0 13172 MONSTER BEVERAGE Common Stock 61174X109 241 2604 SH OTR 11,14,15,19 0 0 2604 ALTRIA GROUP Common Stock 02209S103 1023 24497 SH OTR 12,14,19,24 0 0 24497 MERCK & COMPANY Common Stock 58933Y105 5764 63217 SH OTR 2,5,8,10,14,16,19,23,24 0 0 63217 MODERNA INC Common Stock 60770K107 960 6722 SH OTR 19 0 0 6722 MARVELL TECHNOLOGY Common Stock 573874104 219 5032 SH OTR 19 0 0 5032 MORGAN STANLEY Common Stock 617446448 1766 23223 SH OTR 2,5,10,12,14,16,19 0 0 23223 MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105 1502 227262 SH SOLE 0 0 227262 MICROSOFT CORP Common Stock 594918104 40987 159590 SH OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24 0 0 159590 MADISON SQUARE Common Stock 55826T102 364 6920 SH OTR 19 0 0 6920 MSC INDL Common Stock 553530106 370 4927 SH OTR 14 0 0 4927 M&T BANK Common Stock 55261F104 271 1699 SH OTR 19 0 0 1699 MATCH GROUP Common Stock 57667L107 243 3491 SH OTR 19 0 0 3491 METTLER TOLEDO INTL INC Common Stock 592688105 354 308 SH OTR 6,14 0 0 308 ISHARES MSCI MF Closed and MF Open 46432F396 44086 323286 SH SOLE 0 0 323286 MICRON TECHNOLOGY INC Common Stock 595112103 284 5129 SH OTR 14,16,19 0 0 5129 ISHARES NATIONAL MF Closed and MF Open 464288414 4487 42187 SH OTR 6 0 0 42187 MCEWEN MINING Common Stock 58039P107 23 53435 SH SOLE 0 0 53435 BLACKROCK MUNIVEST MF Closed and MF Open 09253R105 103 13876 SH SOLE 0 0 13876 NATURAL ALTERNATIVES Common Stock 638842302 125 12000 SH SOLE 0 0 12000 NUVEEN NEW YORK MF Closed and MF Open 67066X107 237 20209 SH SOLE 0 0 20209 NORWEGIAN CRUISE Common Stock G66721104 180 16222 SH OTR 19 0 0 16222 VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102 98 26752 SH SOLE 0 0 26752 NUVEEN AMT MF Closed and MF Open 670657105 136 11572 SH SOLE 0 0 11572 NORTHEAST COMMUNITY Common Stock 664121100 142 12060 SH SOLE 0 0 12060 NEXTERA ENERGY Common Stock 65339F101 2077 26810 SH OTR 1,2,4,5,10,14,16,19,22 0 0 26810 VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101 1412 122386 SH SOLE 0 0 122386 NETFLIX INC Common Stock 64110L106 1744 9975 SH OTR 11,14,15,19,20 0 0 9975 NISOURCE INC Common Stock 65473P105 302 10225 SH SOLE 0 0 10225 NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 815 62656 SH SOLE 0 0 62656 VIRTUS EQUITY MF Closed and MF Open 92841M101 1791 86290 SH SOLE 0 0 86290 NIO INC Common Stock 62914V106 721 33207 SH SOLE 0 0 33207 NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 827 64977 SH SOLE 0 0 64977 NIKE INC Common Stock 654106103 2349 22985 SH OTR 1,4,6,13,14,16,18,19,20,23 0 0 22985 NATIONAL BANKSHARES Common Stock 634865109 241 7690 SH SOLE 0 0 7690 NORTONLIFELOCK INC Common Stock 668771108 585 26633 SH OTR 19 0 0 26633 ANNALY CAPITAL Common Stock 035710409 417 70513 SH OTR 19 0 0 70513 NUVEEN MULTI MF Closed and MF Open 670750108 301 22781 SH SOLE 0 0 22781 NUVEEN MASSACHUSETTS MF Closed and MF Open 67061E104 224 18949 SH SOLE 0 0 18949 PROSHARES TRUST MF Closed and MF Open 74348A467 2168 25394 SH SOLE 0 0 25394 NORTHROP GRUMMAN Common Stock 666807102 574 1200 SH OTR 4,10,13,14,16,19 0 0 1200 NOKIA CORP Common Stock 654902204 62 13532 SH OTR 19 0 0 13532 SERVICENOW INC Common Stock 81762P102 633 1331 SH OTR 4,6,13,14,16,18,19,20 0 0 1331 NRG ENERGY Common Stock 629377508 381 9977 SH OTR 14,19 0 0 9977 NEW RESIDENTIAL Common Stock 64828T201 214 22956 SH OTR 19 0 0 22956 NATIONAL STORAGE Common Stock 637870106 320 6395 SH SOLE 0 0 6395 NORFOLK SOUTHERN Common Stock 655844108 516 2271 SH OTR 4,10,12,13,14,16,19 0 0 2271 NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104 277 57813 SH SOLE 0 0 57813 NUTRIEN LTD Common Stock 67077M108 226 2833 SH OTR 5,14,16 0 0 2833 WISDOMTREE TR MF Closed and MF Open 97717Y790 7489 224638 SH SOLE 0 0 224638 NUVEEN ESG MF Closed and MF Open 67092P870 217 9483 SH SOLE 0 0 9483 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 164 18404 SH SOLE 0 0 18404 NVIDIA CORP Common Stock 67066G104 5718 37722 SH OTR 1,5,6,11,12,14,15,16,18,19 0 0 37722 NUVEEN AMT MF Closed and MF Open 67071L106 660 50345 SH SOLE 0 0 50345 NOVO NORDISK Common Stock 670100205 3063 27488 SH OTR 4,5,11,14,15,16,19,23 0 0 27488 NOVARTIS AG Common Stock 66987V109 2294 27133 SH OTR 11,13,14,15,16,17,19 0 0 27133 NEWS CORP Common Stock 65249B109 235 15114 SH OTR 19 0 0 15114 NXP SEMICONDUCTORS Common Stock N6596X109 1072 7240 SH OTR 1,5,6,10,16,17,19,23 0 0 7240 FIRST TRUST MF Closed and MF Open 33737K205 301 4665 SH SOLE 0 0 4665 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 323 25756 SH SOLE 0 0 25756 REALTY INCOME Common Stock 756109104 980 14350 SH OTR 8,14,16,19 0 0 14350 ISHARES S&P MF Closed and MF Open 464287101 8116 47058 SH SOLE 0 0 47058 OGE ENERGY CORP Common Stock 670837103 224 5815 SH OTR 16,19 0 0 5815 ONEMAIN HLDGS Common Stock 68268W103 356 9521 SH OTR 19 0 0 9521 INVESCO RUSSELL MF Closed and MF Open 46138J619 496 12032 SH SOLE 0 0 12032 FIDELITY COMWLTH TR MF Closed and MF Open 315912808 1356 31431 SH SOLE 0 0 31431 ONTO INNOVATION Common Stock 683344105 226 3242 SH OTR 5,6,19 0 0 3242 OWL ROCK Common Stock 69121K104 419 34011 SH SOLE 0 0 34011 ORACLE CORP Common Stock 68389X105 3768 53927 SH OTR 7,11,12,14,15,16,19 0 0 53927 OLD REPUBLIC Common Stock 680223104 347 15538 SH SOLE 0 0 15538 OTIS WORLDWIDE Common Stock 68902V107 441 6239 SH OTR 14,19 0 0 6239 ALPS OSHARE MF Closed and MF Open 00162Q387 3119 77303 SH SOLE 0 0 77303 OCCIDENTAL PETROLEUM Common Stock 674599105 848 14401 SH OTR 14,19 0 0 14401 PALO ALTO Common Stock 697435105 315 637 SH OTR 19,23 0 0 637 PARK CITY GROUP INC Common Stock 700215304 66 15000 SH SOLE 0 0 15000 INVESCO OPTIMUM MF Closed and MF Open 46090F100 49490 2743353 SH SOLE 0 0 2743353 PATTERSON COS Common Stock 703395103 4552 150230 SH SOLE 0 0 150230 INNOVATOR ETFS TR MF Closed and MF Open 45782C540 247 8585 SH SOLE 0 0 8585 INVESCO EXCHANGE MF Closed and MF Open 46138E735 727 24971 SH SOLE 0 0 24971 HEALTHPEAK PPTYS Common Stock 42250P103 203 7816 SH OTR 19,24 0 0 7816 PHILLIPS EDISON Common Stock 71844V201 953 28512 SH SOLE 0 0 28512 PUBLIC SERVICE Common Stock 744573106 424 6695 SH OTR 10,12,14,16,19,24 0 0 6695 INVESCO DYNAMIC MF Closed and MF Open 46137V720 4963 136838 SH SOLE 0 0 136838 PEPSICO INC Common Stock 713448108 4366 26195 SH OTR 2,6,10,14,16,19,22,24 0 0 26195 PFIZER INC Common Stock 717081103 14368 274043 SH OTR 5,8,10,12,14,16,19,24 0 0 274043 ISHARES U S MF Closed and MF Open 464288687 747 22714 SH SOLE 0 0 22714 PERFORMANCE FOOD Common Stock 71377A103 321 6985 SH OTR 14,19 0 0 6985 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 2794 49485 SH SOLE 0 0 49485 PROCTER & GAMBLE Common Stock 742718109 12814 89117 SH OTR 5,6,10,12,14,16,19,23,24 0 0 89117 INVESCO PFD MF Closed and MF Open 46138E511 2636 213622 SH SOLE 0 0 213622 INVESCO WATER MF Closed and MF Open 46137V142 271 5864 SH SOLE 0 0 5864 SPROTT PHYSICAL MF Closed and MF Open 85207H104 13572 957101 SH SOLE 0 0 957101 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636 3712 168476 SH SOLE 0 0 168476 ISHARES MSCI MF Closed and MF Open 46434G848 257 7204 SH SOLE 0 0 7204 INVESCO INDIA MF Closed and MF Open 46137R109 507 22330 SH SOLE 0 0 22330 INNOVATOR ETFS TR MF Closed and MF Open 45782C508 1949 64914 SH SOLE 0 0 64914 CHILDRENS PLACE Common Stock 168905107 1280 32897 SH SOLE 0 0 32897 PROLOGIS INC Common Stock 74340W103 722 6139 SH OTR 5,10,14,16,19,24 0 0 6139 PALANTIR TECHNOLOGIES Common Stock 69608A108 402 44342 SH OTR 19 0 0 44342 PHILIP MORRIS Common Stock 718172109 1430 14478 SH OTR 4,5,8,10,12,14,16,19,22,24 0 0 14478 PNC FINANCIAL Common Stock 693475105 229 1453 SH OTR 5,8,10,14,16,19,23,24 0 0 1453 INSULET CORP Common Stock 45784P101 347 1594 SH OTR 18,19 0 0 1594 INVESCO AEROSPACE MF Closed and MF Open 46137V100 540 7700 SH SOLE 0 0 7700 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 29044 349505 SH SOLE 0 0 349505 PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100 82 21517 SH SOLE 0 0 21517 PRUDENTIAL FINANCIAL Common Stock 744320102 470 4909 SH OTR 14,16,19,24 0 0 4909 PUBLIC STORAGE Common Stock 74460D109 381 1219 SH OTR 14,16,19 0 0 1219 INVESCO S&P MF Closed and MF Open 46138E172 325 3218 SH SOLE 0 0 3218 SPDR ICE MF Closed and MF Open 78464A292 872 24311 SH SOLE 0 0 24311 SPROTT PHYSICAL MF Closed and MF Open 85207K107 328 47468 SH SOLE 0 0 47468 PARSONS CORP Common Stock 70202L102 233 5760 SH SOLE 0 0 5760 PROSHARES TR MF Closed and MF Open 74347B714 453 31444 SH SOLE 0 0 31444 PHILLIPS 66 Common Stock 718546104 383 4672 SH OTR 14,19,22 0 0 4672 PACER TRENDPILOT MF Closed and MF Open 69374H105 235 6250 SH SOLE 0 0 6250 PROTERRA INC Common Stock 74374T109 51 10940 SH SOLE 0 0 10940 PGIM ULTRA MF Closed and MF Open 69344A107 480 9788 SH SOLE 0 0 9788 INVESCO EXCHANGE MF Closed and MF Open 46137V738 3649 83605 SH SOLE 0 0 83605 INVESCO EXCHANGE MF Closed and MF Open 46138E743 801 20131 SH SOLE 0 0 20131 PAYPAL HOLDINGS Common Stock 70450Y103 1331 19052 SH OTR 6,11,13,14,15,19,20,23 0 0 19052 INVESCO NATIONAL MF Closed and MF Open 46138E537 2050 87476 SH OTR 6 0 0 87476 QUALCOMM INC Common Stock 747525103 3063 23980 SH OTR 11,14,15,19 0 0 23980 FIRST TR NAS100 EQ WEIGHTED MF Closed and MF Open 337344105 374 4286 SH SOLE 0 0 4286 INVESCO QQQ MF Closed and MF Open 46090E103 29752 106152 SH OTR 9 0 0 106152 INVESCO NASDAQ MF Closed and MF Open 46138G631 1216 52249 SH SOLE 0 0 52249 INVESCO NASDAQ MF Closed and MF Open 46138G649 666 5777 SH SOLE 0 0 5777 FIRST TRUST MF Closed and MF Open 337345102 248 2171 SH SOLE 0 0 2171 ISHARES MSCI MF Closed and MF Open 46432F339 80305 718742 SH OTR 9,21 0 0 718742 SPDR MSCI MF Closed and MF Open 78468R812 202 1866 SH SOLE 0 0 1866 FIRST TRUST MF Closed and MF Open 33738R506 12280 300096 SH SOLE 0 0 300096 REGENERON PHARMACEUTICAL Common Stock 75886F107 615 1040 SH OTR 11,15,16,19 0 0 1040 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 211 2636 SH SOLE 0 0 2636 ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104 704 78890 SH SOLE 0 0 78890 ROBERT HALF Common Stock 770323103 273 3639 SH OTR 19 0 0 3639 RIO TINTO Common Stock 767204100 555 9097 SH OTR 14,19 0 0 9097 RIOT BLOCKCHAIN INC Common Stock 767292105 128 30539 SH SOLE 0 0 30539 FIRST TRUST MF Closed and MF Open 33738R720 208 5588 SH SOLE 0 0 5588 ROCKWELL AUTOMATION Common Stock 773903109 617 3096 SH OTR 1,6,14,19 0 0 3096 RPM INTL INC Common Stock 749685103 409 5195 SH SOLE 0 0 5195 INVESCO S&P MF Closed and MF Open 46137V258 2274 30281 SH SOLE 0 0 30281 INVESCO S&P MF Closed and MF Open 46137V357 3579 26663 SH OTR 9 0 0 26663 VANECK RUSSIA MF Closed and MF Open 92189F403 147 26411 SH SOLE 0 0 26411 RAYTHEON TECHNOLOGIES Common Stock 75513E101 3904 40620 SH OTR 2,5,7,10,14,16,19,24 0 0 40620 INVESCO S&P MF Closed and MF Open 46138G698 714 10226 SH SOLE 0 0 10226 PROSHARES TR MF Closed and MF Open 74348A210 442 16960 SH SOLE 0 0 16960 ROYAL BANK Common Stock 780087102 2901 29964 SH OTR 5,14,16 0 0 29964 SAP SE Common Stock 803054204 1415 15597 SH OTR 7,12,17,19 0 0 15597 SBA COMMUNICATIONS Common Stock 78410G104 533 1665 SH OTR 1,13,14,16,19,23 0 0 1665 STAR BULK Common Stock Y8162K204 207 8265 SH SOLE 0 0 8265 SIBANYE STILLWATER Common Stock 82575P107 209 20989 SH SOLE 0 0 20989 STARBUCKS CORP Common Stock 855244109 1734 22705 SH OTR 10,11,14,15,16,19,23 0 0 22705 SCHWAB US MF Closed and MF Open 808524607 2387 61223 SH SOLE 0 0 61223 SCHWAB US MF Closed and MF Open 808524102 1533 34686 SH SOLE 0 0 34686 SCHWAB US MF Closed and MF Open 808524797 9170 128024 SH SOLE 0 0 128024 SCHWAB EMERGING MF Closed and MF Open 808524706 1974 77765 SH SOLE 0 0 77765 SCHWAB INTL MF Closed and MF Open 808524805 2564 81519 SH SOLE 0 0 81519 SCHWAB US MF Closed and MF Open 808524300 5693 98175 SH OTR 5 0 0 98175 SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 4557 95968 SH SOLE 0 0 95968 SCHWAB SHORT MF Closed and MF Open 808524862 1865 37917 SH SOLE 0 0 37917 SCHWAB US MF Closed and MF Open 808524870 566 10139 SH SOLE 0 0 10139 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 1950 37799 SH SOLE 0 0 37799 SCHWAB US MF Closed and MF Open 808524409 2008 32175 SH OTR 5 0 0 32175 SCHWAB CHARLES Common Stock 808513105 391 6194 SH OTR 5,10,14,16,19,22 0 0 6194 SCHWAB US MF Closed and MF Open 808524201 24525 549146 SH SOLE 0 0 549146 SCHWAB AGGREGATE MF Closed and MF Open 808524839 3356 70101 SH SOLE 0 0 70101 ALPS SECTOR MF Closed and MF Open 00162Q858 396 7898 SH SOLE 0 0 7898 FIRST TRUST MF Closed and MF Open 33741X102 2246 94040 SH SOLE 0 0 94040 SPDR SERIES MF Closed and MF Open 78464A763 3582 30181 SH OTR 21 0 0 30181 SESEN BIO Common Stock 817763105 16 20000 SH SOLE 0 0 20000 SMART GLOBAL Common Stock G8232Y101 226 13776 SH SOLE 0 0 13776 SHELL PLC Common Stock 780259305 3894 74474 SH OTR 14,16,17,19 0 0 74474 SPDR NUVEEN MF Closed and MF Open 78468R739 800 16934 SH OTR 6 0 0 16934 SHOPIFY INC Common Stock 82509L107 1016 32529 SH OTR 11,14,15 0 0 32529 ISHARES SHORT MF Closed and MF Open 464288679 65022 590574 SH OTR 5 0 0 590574 SHERWIN WILLIAMS Common Stock 824348106 439 1961 SH OTR 4,6,14,19 0 0 1961 ISHARES 1-3YR MF Closed and MF Open 464287457 2636 31834 SH OTR 9,13 0 0 31834 ISHARES MF Closed and MF Open 46434V407 22191 547257 SH SOLE 0 0 547257 SIRIUS XM Common Stock 82968B103 128 20889 SH OTR 19 0 0 20889 SKILLZ INC Common Stock 83067L109 25 20450 SH SOLE 0 0 20450 FIRST TRUST MF Closed and MF Open 33734X192 3336 50627 SH SOLE 0 0 50627 SCHLUMBERGER LTD Common Stock 806857108 268 7484 SH OTR 5,14,16,19 0 0 7484 ISHARES SILVER MF Closed and MF Open 46428Q109 1746 93659 SH OTR 5 0 0 93659 SPDR SERIES MF Closed and MF Open 78464A813 734 9171 SH SOLE 0 0 9171 VANECK ETF TRUST MF Closed and MF Open 92189F528 3469 202849 SH SOLE 0 0 202849 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 807 3960 SH SOLE 0 0 3960 ISHARES MSCI MF Closed and MF Open 46434V290 24110 514186 SH SOLE 0 0 514186 ISHARES MSCI MF Closed and MF Open 46435G433 1193 35008 SH SOLE 0 0 35008 SNAP ON INC Common Stock 833034101 466 2365 SH OTR 5 0 0 2365 EVOLVE TRANSITION INFRASTRU Common Stock 30053M104 9 21250 SH SOLE 0 0 21250 SNOWFLAKE INC Common Stock 833445109 206 1478 SH OTR 19 0 0 1478 SANOFI Common Stock 80105N105 2278 45537 SH OTR 5,14,16,19 0 0 45537 SOUTHERN COMPANY Common Stock 842587107 974 13658 SH OTR 5,8,12,14,16,19,24 0 0 13658 GLOBAL X MF Closed and MF Open 37950E416 344 10368 SH SOLE 0 0 10368 SOFI TECHNOLOGIES Common Stock 83406F102 71 13448 SH OTR 19 0 0 13448 SONY GROUP Common Stock 835699307 1712 20937 SH OTR 13,14,16,17,19 0 0 20937 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1230 3519 SH SOLE 0 0 3519 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N202 8138 307439 SH SOLE 0 0 307439 DIREXION SHS ETF TR MF Closed and MF Open 25460E869 445 26143 SH SOLE 0 0 26143 ETF SER MF Closed and MF Open 26922A594 298 10460 SH SOLE 0 0 10460 SPDR PORTFOLIO MF Closed and MF Open 78463X889 12527 434368 SH SOLE 0 0 434368 SPDR PORTFOLIO MF Closed and MF Open 78463X509 2464 70855 SH OTR 9 0 0 70855 SIMON PROPERTY Common Stock 828806109 642 6760 SH OTR 6,14,16,19 0 0 6760 S&P GLOBAL Common Stock 78409V104 685 2033 SH OTR 13,14,16,19 0 0 2033 SPDR MSCI MF Closed and MF Open 78463X475 1175 25551 SH SOLE 0 0 25551 INVESCO S&P MF Closed and MF Open 46137V431 2342 29422 SH SOLE 0 0 29422 INVESCO S&P MF Closed and MF Open 46138E362 358 8103 SH SOLE 0 0 8103 SPDR PORTFOLIO MF Closed and MF Open 78464A375 291 8916 SH OTR 12 0 0 8916 SPDR TIPS MF Closed and MF Open 78464A656 448 16267 SH SOLE 0 0 16267 SPDR PORTFOLIO MF Closed and MF Open 78464A854 11740 264780 SH SOLE 0 0 264780 INVESCO EXCHANGE MF Closed and MF Open 46138E354 393 6338 SH SOLE 0 0 6338 SPDR MORTGAGE MF Closed and MF Open 78464A383 2871 125633 SH SOLE 0 0 125633 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1816 45760 SH SOLE 0 0 45760 SPDR PORTFOLIO MF Closed and MF Open 78464A474 582 19574 SH OTR 5,9,13 0 0 19574 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4334 120463 SH SOLE 0 0 120463 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2761 93689 SH SOLE 0 0 93689 SPDR PORTFOLIO MF Closed and MF Open 78464A664 10787 326195 SH OTR 9 0 0 326195 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2286 49187 SH SOLE 0 0 49187 SPDR PORTFOLIO MF Closed and MF Open 78468R101 219 7423 SH SOLE 0 0 7423 DIREXION SHS ETF TR MF Closed and MF Open 25459W862 201 3058 SH SOLE 0 0 3058 SPDR S&P MF Closed and MF Open 78462F103 23987 63583 SH SOLE 0 0 63583 SPDR PORTFOLIO MF Closed and MF Open 78468R788 575 14397 SH SOLE 0 0 14397 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1010 19317 SH SOLE 0 0 19317 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1030 27983 SH OTR 9 0 0 27983 BLOCK INC Common Stock 852234103 536 8716 SH OTR 1,11,15,19 0 0 8716 PROSHARES TR MF Closed and MF Open 74347G432 372 6321 SH SOLE 0 0 6321 SEMPRA Common Stock 816851109 467 3107 SH OTR 4,14,16,19 0 0 3107 SPDR BLACKSTONE MF Closed and MF Open 78467V608 11670 280253 SH SOLE 0 0 280253 SORRENTO THERAPEUTICS Common Stock 83587F202 42 21081 SH SOLE 0 0 21081 ISHARES 0-5 MF Closed and MF Open 46429B747 3389 33412 SH SOLE 0 0 33412 STARWOOD PROPERTY Common Stock 85571B105 293 14011 SH OTR 19 0 0 14011 SEAGATE TECHNOLOGY Common Stock G7997R103 387 5420 SH OTR 10 0 0 5420 CONSTELLATION BRANDS Common Stock 21036P108 1398 5997 SH OTR 5,14,19 0 0 5997 ISHARES SHORT MF Closed and MF Open 464288158 1285 12281 SH SOLE 0 0 12281 SUNLIGHT FINANCIAL Common Stock 86738J106 33 11200 SH SOLE 0 0 11200 ISHARES MSCI MF Closed and MF Open 464288802 343 4246 SH SOLE 0 0 4246 ISHARES TRUST MF Closed and MF Open 46435G193 355 15323 SH SOLE 0 0 15323 ISHARES TR MF Closed and MF Open 46435U218 4957 74667 SH SOLE 0 0 74667 STANLEY BLACK Common Stock 854502101 587 5596 SH OTR 14,19 0 0 5596 SKYWORKS SOLUTIONS Common Stock 83088M102 266 2872 SH OTR 5,6,16,19 0 0 2872 STRYKER CORP Common Stock 863667101 377 1893 SH OTR 2,5,6,14,18,19,23 0 0 1893 SYSCO CORP Common Stock 871829107 383 4524 SH OTR 10,14,16,19 0 0 4524 AT&T INC Common Stock 00206R102 3567 170165 SH OTR 5,8,12,14,16,19,24 0 0 170165 CAMBRIA TAIL MF Closed and MF Open 132061862 4082 232188 SH SOLE 0 0 232188 INVESCO SOLAR MF Closed and MF Open 46138G706 881 12340 SH SOLE 0 0 12340 TORONTO DOMINION Common Stock 891160509 1750 26691 SH OTR 14,16,17 0 0 26691 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R118 252 5015 SH SOLE 0 0 5015 ATLASSIAN CORP Common Stock G06242104 800 4271 SH OTR 19 0 0 4271 DIREXION SHS ETF TR MF Closed and MF Open 25460G393 600 12000 SH SOLE 0 0 12000 TELEFONICA S A Common Stock 879382208 54 10558 SH SOLE 0 0 10558 TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109 74 13713 SH SOLE 0 0 13713 TE CONNECTIVITY Common Stock H84989104 217 1921 SH OTR 1,14,16 0 0 1921 TELLURIAN INC Common Stock 87968A104 41 13632 SH SOLE 0 0 13632 TERADYNE INC Common Stock 880770102 241 2692 SH OTR 12,14,19 0 0 2692 TRUIST FINANCIAL Common Stock 89832Q109 625 13184 SH OTR 4,8,10,12,14,19,24 0 0 13184 SPDR NUVEEN MF Closed and MF Open 78468R721 1454 31702 SH OTR 6 0 0 31702 ISHARES TREASURY MF Closed and MF Open 46434V860 292 5795 SH SOLE 0 0 5795 TEGNA INC Common Stock 87901J105 505 24072 SH OTR 19 0 0 24072 TARGET CORP Common Stock 87612E106 1363 9653 SH OTR 2,6,12,14,16,19,23 0 0 9653 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 944 6500 SH SOLE 0 0 6500 ISHARES TIPS MF Closed and MF Open 464287176 41320 362739 SH OTR 6 0 0 362739 SPDR BLOOMBERG MF Closed and MF Open 78468R861 195 10008 SH SOLE 0 0 10008 TJX COS Common Stock 872540109 463 8285 SH OTR 10,14,16,19,22,23 0 0 8285 ISHARES 10-20YR MF Closed and MF Open 464288653 1373 11429 SH OTR 21 0 0 11429 TILRAY BRANDS Common Stock 88688T100 72 23149 SH SOLE 0 0 23149 ISHARES 20 MF Closed and MF Open 464287432 6065 52796 SH OTR 5,6,13 0 0 52796 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 448 7767 SH SOLE 0 0 7767 TOYOTA MOTOR Common Stock 892331307 2753 17856 SH OTR 14,16,19 0 0 17856 THERMO FISHER Common Stock 883556102 3009 5539 SH OTR 2,5,6,12,13,14,16,19,23 0 0 5539 T-MOBILE US Common Stock 872590104 433 3217 SH OTR 14,16,18,19 0 0 3217 SPDR DOUBLELINE MF Closed and MF Open 78467V848 371 8786 SH SOLE 0 0 8786 TOWNEBANK PORTSMOUTH Common Stock 89214P109 733 27006 SH SOLE 0 0 27006 TEXAS PACIFIC Common Stock 88262P102 684 459 SH SOLE 0 0 459 PROSHARES TR MF Closed and MF Open 74347X831 1071 44627 SH SOLE 0 0 44627 THOMSON REUTERS Common Stock 884903709 255 2444 SH SOLE 0 0 2444 TRIMBLE INC Common Stock 896239100 218 3741 SH OTR 5,6,14,16,19 0 0 3741 PRICE T Common Stock 74144T108 222 1958 SH OTR 10,14,19 0 0 1958 TRANSUNION Common Stock 89400J107 219 2738 SH OTR 18,19 0 0 2738 TRAVELERS COS Common Stock 89417E109 605 3580 SH OTR 14,19,23 0 0 3580 TRACTOR SUPPLY Common Stock 892356106 500 2579 SH OTR 5,6,14,16,19,23 0 0 2579 TCW STRATEGIC MF Closed and MF Open 872340104 77 15900 SH SOLE 0 0 15900 TESLA INC Common Stock 88160R101 9740 14463 SH OTR 5,11,12,14,15,16,18,19 0 0 14463 TAIWAN SEMICONDUCTOR Common Stock 874039100 358 4375 SH OTR 5,13,14,16,17,23 0 0 4375 TYSON FOODS Common Stock 902494103 1762 20469 SH OTR 5,14,19 0 0 20469 TRADE DESK Common Stock 88339J105 450 10740 SH OTR 19 0 0 10740 TOTALENERGIES SE Common Stock 89151E109 1905 36190 SH OTR 8,14,16,19 0 0 36190 TRADEWEB MARKETS Common Stock 892672106 229 3354 SH OTR 19 0 0 3354 TWITTER INC Common Stock 90184L102 427 11426 SH OTR 14,19 0 0 11426 TEXAS INSTRUMENTS Common Stock 882508104 1839 11969 SH OTR 5,7,10,14,16,19,22,23 0 0 11969 TEXTRON INC Common Stock 883203101 321 5263 SH OTR 14,16,19 0 0 5263 TRI CONTINENTAL MF Closed and MF Open 895436103 1918 73276 SH SOLE 0 0 73276 TYLER TECHNOLOGIES Common Stock 902252105 281 845 SH OTR 19 0 0 845 UNITED AIRLINES Common Stock 910047109 292 8243 SH OTR 4,19 0 0 8243 UBER TECHNOLOGIES Common Stock 90353T100 336 16413 SH OTR 12,19 0 0 16413 UDR INC Common Stock 902653104 220 4773 SH OTR 5,14,19 0 0 4773 UNISYS CORP Common Stock 909214306 926 76963 SH SOLE 0 0 76963 UNILEVER PLC Common Stock 904767704 2576 56216 SH OTR 8,13,14,17,18,19,23 0 0 56216 UNITED NATURAL Common Stock 911163103 650 16497 SH SOLE 0 0 16497 UNITEDHEALTH GROUP Common Stock 91324P102 6558 12768 SH OTR 1,2,4,5,6,7,10,12,14,16,18,19,20,22 0 0 12768 UNUM GROUP Common Stock 91529Y106 1309 38464 SH OTR 19 0 0 38464 UNION PACIFIC CORP Common Stock 907818108 2203 10329 SH OTR 5,6,14,16,19,22 0 0 10329 WHEELS UP EXPERIENCE INC Common Stock 96328L106 24 12500 SH SOLE 0 0 12500 UNITED PARCEL Common Stock 911312106 2590 14190 SH OTR 2,8,10,12,13,14,16,19,23 0 0 14190 ISHARES BROAD MF Closed and MF Open 46435U853 281 8109 SH SOLE 0 0 8109 ISHARES BROAD MF Closed and MF Open 464288620 683 13393 SH OTR 13 0 0 13393 ISHARES MSCI MF Closed and MF Open 46429B697 62285 887127 SH OTR 5,6,9 0 0 887127 PROSHARES TR MF Closed and MF Open 74347R180 1678 31144 SH SOLE 0 0 31144 ISHARES ESG MF Closed and MF Open 46436E767 2049 68596 SH SOLE 0 0 68596 INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 326 11664 SH SOLE 0 0 11664 VISA INC Common Stock 92826C839 9433 47908 SH OTR 1,4,6,11,12,13,14,15,16,18,19,20 0 0 47908 VANGUARD MATERIALS MF Closed and MF Open 92204A801 442 2759 SH SOLE 0 0 2759 VANGUARD SMALL MF Closed and MF Open 922908751 10549 59903 SH SOLE 0 0 59903 VANGUARD SMALL MF Closed and MF Open 922908595 664 3368 SH OTR 6 0 0 3368 VANGUARD SMALL MF Closed and MF Open 922908611 890 5938 SH OTR 6 0 0 5938 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6956 86932 SH SOLE 0 0 86932 VANGUARD CONSUMER MF Closed and MF Open 92204A108 1582 6957 SH SOLE 0 0 6957 VANGUARD SHORT MF Closed and MF Open 92206C409 1463 19183 SH SOLE 0 0 19183 VANGUARD CONSUMER MF Closed and MF Open 92204A207 518 2794 SH SOLE 0 0 2794 VANGUARD FTSE MF Closed and MF Open 921943858 2538 62214 SH SOLE 0 0 62214 VANGUARD FTSE MF Closed and MF Open 922042775 407 8146 SH SOLE 0 0 8146 V F CORP Common Stock 918204108 327 7400 SH OTR 19 0 0 7400 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1965 25459 SH SOLE 0 0 25459 THE VERY Common Stock 88340B109 2 10000 SH SOLE 0 0 10000 VANGUARD FTSE MF Closed and MF Open 922042874 628 11893 SH OTR 21 0 0 11893 VANGUARD SHORT MF Closed and MF Open 92206C102 4558 77439 SH SOLE 0 0 77439 VANGUARD INFORMATION MF Closed and MF Open 92204A702 6254 19151 SH OTR 21 0 0 19151 VANGUARD HEALTH MF Closed and MF Open 92204A504 2870 12186 SH SOLE 0 0 12186 VICI PROPERTIES Common Stock 925652109 694 23308 SH OTR 14,19 0 0 23308 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2795 19482 SH SOLE 0 0 19482 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 708 10323 SH SOLE 0 0 10323 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 1049 6422 SH SOLE 0 0 6422 INVESCO ADVANTAGE MF Closed and MF Open 46132E103 124 13100 SH SOLE 0 0 13100 VALERO ENERGY Common Stock 91913Y100 482 4533 SH OTR 14,16,19 0 0 4533 ISHARES MSCI MF Closed and MF Open 46432F388 42895 473874 SH SOLE 0 0 473874 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 400 8366 SH SOLE 0 0 8366 VANGUARD REAL MF Closed and MF Open 922908553 4147 45516 SH OTR 6 0 0 45516 VANGUARD MID MF Closed and MF Open 922908629 9367 47556 SH SOLE 0 0 47556 VODAFONE GROUP Common Stock 92857W308 174 11161 SH OTR 8,12,14,16,19 0 0 11161 VANGUARD MID MF Closed and MF Open 922908512 502 3875 SH SOLE 0 0 3875 VANGUARD S&P MF Closed and MF Open 922908363 20244 58360 SH SOLE 0 0 58360 VANGUARD S&P MF Closed and MF Open 921932505 205 942 SH SOLE 0 0 942 VANGUARD MID MF Closed and MF Open 922908538 204 1161 SH SOLE 0 0 1161 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 1270 13506 SH SOLE 0 0 13506 VANGUARD UTILITIES MF Closed and MF Open 92204A876 1961 12874 SH SOLE 0 0 12874 VERTEX PHARMACEUTICALS Common Stock 92532F100 221 784 SH OTR 11,13,14,15,16,19 0 0 784 VANGUARD FTSE MF Closed and MF Open 922042718 229 2222 SH OTR 6 0 0 2222 VISTA OUTDOOR Common Stock 928377100 456 16360 SH SOLE 0 0 16360 VANGUARD TOTAL MF Closed and MF Open 922042742 1632 19128 SH SOLE 0 0 19128 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1757 35190 SH SOLE 0 0 35190 VANGUARD TOTAL MF Closed and MF Open 922908769 21667 114873 SH SOLE 0 0 114873 VANGUARD SHORT MF Closed and MF Open 922020805 1528 30493 SH SOLE 0 0 30493 VENTAS INC Common Stock 92276F100 388 7547 SH OTR 10,12,14,16,19 0 0 7547 VIATRIS INC Common Stock 92556V106 258 24601 SH OTR 7,14,19 0 0 24601 VANGUARD VALUE MF Closed and MF Open 922908744 5602 42476 SH OTR 6,21 0 0 42476 VANGUARD RUSSELL MF Closed and MF Open 92206C664 250 3658 SH SOLE 0 0 3658 VANGUARD GROWTH MF Closed and MF Open 922908736 12250 54959 SH OTR 5,6 0 0 54959 VANGUARD LARGE MF Closed and MF Open 922908637 3026 17556 SH SOLE 0 0 17556 VANGUARD FSTE MF Closed and MF Open 922042858 1803 43296 SH SOLE 0 0 43296 VANGUARD EXTENDED MF Closed and MF Open 922908652 419 3194 SH SOLE 0 0 3194 VANGUARD TOTAL MF Closed and MF Open 921909768 1423 27582 SH SOLE 0 0 27582 VANGUARD HIGH MF Closed and MF Open 921946406 13135 129158 SH SOLE 0 0 129158 VERIZON COMMUNICATIONS Common Stock 92343V104 6722 132451 SH OTR 5,8,10,12,14,16,19,24 0 0 132451 VIZSLA SILVER CORP Common Stock 92859G202 16 15600 SH SOLE 0 0 15600 WALGREENS BOOTS Common Stock 931427108 632 16685 SH OTR 8,16,19 0 0 16685 WARNER BROS Common Stock 934423104 610 45489 SH OTR 12,14,16,19 0 0 45489 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 293 10450 SH SOLE 0 0 10450 SPDR INDEX SHS FDS MF Closed and MF Open 78463X459 218 3534 SH SOLE 0 0 3534 WOODSIDE ENERGY Common Stock 980228308 225 10421 SH OTR 14,19 0 0 10421 WESTERN ASSET PREMIER MF Closed and MF Open 957664105 409 38694 SH SOLE 0 0 38694 WEC ENERGY Common Stock 92939U106 320 3181 SH OTR 19,22,24 0 0 3181 WELLTOWER INC Common Stock 95040Q104 432 5245 SH OTR 14,16,19 0 0 5245 WELLS FARGO Common Stock 949746101 1313 33515 SH OTR 5,7,10,12,14,16,19 0 0 33515 WHIRLPOOL CORP Common Stock 963320106 360 2324 SH OTR 14,19 0 0 2324 WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106 2033 207898 SH SOLE 0 0 207898 WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104 173 16470 SH SOLE 0 0 16470 WASTE MANAGEMENT Common Stock 94106L109 2839 18556 SH OTR 1,5,14,16,19 0 0 18556 WILLIAMS COS Common Stock 969457100 524 16798 SH OTR 5,8,12,14,19 0 0 16798 WALMART INC Common Stock 931142103 3988 32804 SH OTR 10,12,14,19,22,24 0 0 32804 W P CAREY Common Stock 92936U109 984 11880 SH OTR 19,24 0 0 11880 WATSCO INC Common Stock 942622200 319 1338 SH OTR 14,19 0 0 1338 W&T OFFSHORE Common Stock 92922P106 83 19127 SH OTR 19 0 0 19127 WEYERHAEUSER CO Common Stock 962166104 323 9747 SH OTR 12,14,16,19 0 0 9747 WYNN RESORTS Common Stock 983134107 781 13704 SH SOLE 0 0 13704 SPDR S&P MF Closed and MF Open 78464A631 287 2852 SH SOLE 0 0 2852 SPDR SERIES MF Closed and MF Open 78464A870 1332 17937 SH OTR 5 0 0 17937 SECTOR MATERIALS MF Closed and MF Open 81369Y100 1147 15582 SH SOLE 0 0 15582 SELECT SECTOR MF Closed and MF Open 81369Y852 2400 44227 SH SOLE 0 0 44227 SECTOR ENERGY MF Closed and MF Open 81369Y506 40500 566353 SH OTR 9,21 0 0 566353 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 10243 325683 SH SOLE 0 0 325683 INVESCO S&P MF Closed and MF Open 46137V233 729 2544 SH SOLE 0 0 2544 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2179 24950 SH SOLE 0 0 24950 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7654 60212 SH SOLE 0 0 60212 SECTOR CONSUMER MF Closed and MF Open 81369Y308 4981 69010 SH SOLE 0 0 69010 SELECT SECTOR MF Closed and MF Open 81369Y860 557 13631 SH SOLE 0 0 13631 SELECT UTILITIES MF Closed and MF Open 81369Y886 5710 81425 SH OTR 21 0 0 81425 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 5851 45629 SH OTR 21 0 0 45629 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1281 9321 SH SOLE 0 0 9321 EXXON MOBIL Common Stock 30231G102 10246 119645 SH OTR 2,5,8,10,14,16,19,24 0 0 119645 SPDR SERIES MF Closed and MF Open 78464A722 511 12159 SH SOLE 0 0 12159 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 4372 152443 SH SOLE 0 0 152443 XPRESSPA GROUP Common Stock 98420U703 143 207000 SH SOLE 0 0 207000 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 745 15540 SH SOLE 0 0 15540 YUM BRANDS INC Common Stock 988498101 248 2182 SH OTR 4,11,14,15,16,19 0 0 2182 ZIM INTEGRATED Common Stock M9T951109 1203 25466 SH SOLE 0 0 25466 ZOOM VIDEO Common Stock 98980L101 221 2044 SH OTR 19 0 0 2044 ZOETIS INC Common Stock 98978V103 900 5236 SH OTR 6,13,14,16,19,20 0 0 5236