President / Chief Legal Counsel

0001737109-22-000004.txt : 20221114 0001737109-22-000004.hdr.sgml : 20221114 20221114122342 ACCESSION NUMBER: 0001737109-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382772 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 09-30-2022 09-30-2022 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John G. Cataldo President / Chief Legal Counsel 781-373-4474 John G. Cataldo Waltham MA 11-14-2022 24 949 3130067 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Capital Research & Management Company 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 Zacjs Investment Management INFORMATION TABLE 2 IWC2022Q3_13FReport.xml IWC 2022 Q3 13F REPORT AMERICAN AIRLINES Common Stock 02376R102 181 15063 SH OTR 14,19 0 0 15063 APPLE INC Common Stock 037833100 66515 481298 SH OTR 1,2,4,5,6,10,12,14,16,18,19,22,23 0 0 481298 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 216 6164 SH SOLE 0 0 6164 ABB LIMITED Common Stock 000375204 1169 45565 SH OTR 14,19 0 0 45565 ABBVIE INC Common Stock 00287Y109 4484 33408 SH OTR 5,8,10,14,16,19,22,24 0 0 33408 AMERISOURCEBERGEN CORP Common Stock 03073E105 550 4061 SH OTR 5,10,14,16,19 0 0 4061 ASBURY AUTOMOTIVE Common Stock 043436104 253 1674 SH OTR 6,19 0 0 1674 AIRBNB INC Common Stock 009066101 514 4896 SH OTR 19,20 0 0 4896 ABBOTT LABORATORIES Common Stock 002824100 3794 39206 SH OTR 2,4,5,6,10,14,16,18,19,20,22,24 0 0 39206 ACCENTURE PLC Common Stock G1151C101 3797 14758 SH OTR 1,5,6,10,12,14,16,19,20,22,23 0 0 14758 ADOBE INC Common Stock 00724F101 1769 6428 SH OTR 1,4,6,14,19,20,23 0 0 6428 ANALOG DEVICES Common Stock 032654105 284 2038 SH OTR 10,14,16,19 0 0 2038 ARCHER DANIELS Common Stock 039483102 289 3589 SH OTR 16,19 0 0 3589 AUTOMATIC DATA Common Stock 053015103 1346 5953 SH OTR 2,5,14,16,19 0 0 5953 AUTODESK INC Common Stock 052769106 674 3610 SH OTR 6,11,14,15,19,20 0 0 3610 ADAMS DIVERSIFIED MF Closed and MF Open 006212104 4300 295120 SH SOLE 0 0 295120 AMERICAN ELECTRIC Common Stock 025537101 1002 11589 SH OTR 2,8,14,16,19 0 0 11589 AERIE PHARMACEUTICALS Common Stock 00771V108 169 11185 SH SOLE 0 0 11185 ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106 320 30860 SH SOLE 0 0 30860 AFLAC INC Common Stock 001055102 952 16944 SH OTR 1,5,14,16,19,23 0 0 16944 ISHARES CORE MF Closed and MF Open 464287226 6831 70903 SH OTR 9 0 0 70903 WISDOMTREE TRUST MF Closed and MF Open 97717W380 319 7003 SH SOLE 0 0 7003 ETF MANAGERS TR MF Closed and MF Open 26924G813 562 19409 SH SOLE 0 0 19409 ALBEMARLE CORP Common Stock 012653101 531 2007 SH OTR 14,16,19 0 0 2007 ALCON INC Common Stock H01301128 298 5116 SH OTR 1,13,19 0 0 5116 ALIGN TECHNOLOGY Common Stock 016255101 271 1307 SH OTR 6,12,14,19,20 0 0 1307 ALLSTATE CORP Common Stock 020002101 1732 13905 SH OTR 5,14,16,19 0 0 13905 ALLY FINANCIAL Common Stock 02005N100 289 10385 SH OTR 19 0 0 10385 APPLIED MATERIALS Common Stock 038222105 549 6697 SH OTR 5,7,14,16,19 0 0 6697 ADVANCED MICRO Common Stock 007903107 1472 23239 SH OTR 12,14,16,18,19 0 0 23239 AMETEK INC Common Stock 031100100 252 2223 SH OTR 4,6,14,18,19 0 0 2223 AMGEN INC Common Stock 031162100 3111 13801 SH OTR 8,10,12,14,19 0 0 13801 ALPS ALERIAN MF Closed and MF Open 00162Q452 798 21828 SH OTR 5 0 0 21828 AMERIPRISE FINANCIAL Common Stock 03076C106 923 3665 SH OTR 5,14,19 0 0 3665 AMERICAN TOWER Common Stock 03027X100 1958 9119 SH OTR 14,16,19 0 0 9119 AMAZON COM Common Stock 023135106 19347 171209 SH OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 171209 VANECK FALLEN MF Closed and MF Open 92189F437 4842 184614 SH SOLE 0 0 184614 ABRDN TOTAL MF Closed and MF Open 00326L100 187 26250 SH SOLE 0 0 26250 ISHARES CORE MF Closed and MF Open 464289875 436 11920 SH SOLE 0 0 11920 AON PLC Common Stock G0403H108 256 954 SH OTR 2,4,14,17,19 0 0 954 ISHARES CORE MF Closed and MF Open 464289867 512 11444 SH SOLE 0 0 11444 AIR PRODUCTS Common Stock 009158106 776 3336 SH OTR 2,6,10,12,14,16,19 0 0 3336 AMPHENOL CORP Common Stock 032095101 293 4371 SH OTR 6,14,16,19 0 0 4371 ARES CAPITAL MF Closed and MF Open 04010L103 222 13142 SH SOLE 0 0 13142 ARES DYNAMIC MF Closed and MF Open 04014F102 389 33070 SH SOLE 0 0 33070 ARK GENOMIC MF Closed and MF Open 00214Q302 530 16109 SH SOLE 0 0 16109 ARK INNOVATION MF Closed and MF Open 00214Q104 1290 34182 SH SOLE 0 0 34182 ASML HOLDING Common Stock N07059210 797 1920 SH OTR 4,14,16,17,19,23 0 0 1920 ASE TECHNOLOGY Common Stock 00215W100 65 13026 SH OTR 5 0 0 13026 ACTIVISION BLIZZARD Common Stock 00507V109 334 4498 SH OTR 13,14,16,19 0 0 4498 ATLANTIC UNION Common Stock 04911A107 274 9023 SH SOLE 0 0 9023 YAMANA GOLD Common Stock 98462Y100 1972 435400 SH SOLE 0 0 435400 BROADCOM INC Common Stock 11135F101 3327 7493 SH OTR 4,5,14,16,18,19,22,24 0 0 7493 AVANTIS U S MF Closed and MF Open 025072877 298 4502 SH SOLE 0 0 4502 ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106 423 47616 SH SOLE 0 0 47616 AXONICS INC Common Stock 05465P101 345 4892 SH OTR 18,19 0 0 4892 AMERICAN EXPRESS Common Stock 025816109 2202 16321 SH OTR 2,5,10,12,14,16,19,22 0 0 16321 ASTRAZENECA PLC Common Stock 046353108 2690 49048 SH OTR 4,5,14,16,17,18,19,23 0 0 49048 AUTOZONE INC Common Stock 053332102 247 115 SH OTR 5,14 0 0 115 BOEING COMPANY Common Stock 097023105 2348 19392 SH OTR 11,12,14,15,19 0 0 19392 ALIBABA GROUP Common Stock 01609W102 687 8590 SH OTR 5,7,11,14,15,16 0 0 8590 BANK AMERICA Common Stock 060505104 5858 193975 SH OTR 5,6,10,12,14,16,19,23,24 0 0 193975 BANK AMERICA Preferred Stock 060505682 364 310 SH SOLE 0 0 310 BROOKFIELD ASSET Common Stock 112585104 464 11351 SH SOLE 0 0 11351 AMPLIFY ETF TR MF Closed and MF Open 032108805 388 30301 SH SOLE 0 0 30301 BANCO BRADESCO Common Stock 059460303 265 71892 SH OTR 12,16 0 0 71892 VANECK BIOTECH MF Closed and MF Open 92189F726 216 1531 SH SOLE 0 0 1531 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373 500 11813 SH SOLE 0 0 11813 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 662 8448 SH SOLE 0 0 8448 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 1082 16815 SH SOLE 0 0 16815 BEST BUY Common Stock 086516101 458 7238 SH OTR 10,14,19 0 0 7238 BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104 3876 477962 SH SOLE 0 0 477962 BECTON DICKINSON Common Stock 075887109 732 3285 SH OTR 1,10,14,16,19 0 0 3285 FRANKLIN RESOURCES Common Stock 354613101 305 14183 SH OTR 14,19 0 0 14183 BROWN FORMAN CORP CL B Common Stock 115637209 252 3787 SH OTR 14,16,19 0 0 3787 BRIGHT HEALTH GROUP INC Common Stock 10920V107 12 11000 SH SOLE 0 0 11000 BLACKROCK CORE BD TR MF Closed and MF Open 09249E101 152 15234 SH SOLE 0 0 15234 BHP GROUP Common Stock 088606108 1624 32459 SH OTR 14,16,19 0 0 32459 BLACKROCK INNOVATION MF Closed and MF Open 09260Q108 94 12890 SH SOLE 0 0 12890 SPDR BLOOMBERG MF Closed and MF Open 78468R663 6978 76174 SH OTR 5,9 0 0 76174 ALLBIRDS INC Common Stock 01675A109 61 20103 SH SOLE 0 0 20103 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1716 23354 SH SOLE 0 0 23354 BANK NEW YORK Common Stock 064058100 791 20542 SH OTR 2,14,19,24 0 0 20542 BNY MELLON MF Closed and MF Open 09661T602 55726 1347917 SH SOLE 0 0 1347917 BNY MELLON MF Closed and MF Open 09661T503 6059 123040 SH SOLE 0 0 123040 BNY MELLON MF Closed and MF Open 09661T404 23474 438435 SH SOLE 0 0 438435 BNY MELLON MF Closed and MF Open 09661T107 45927 691467 SH SOLE 0 0 691467 INVESCO SENIOR MF Closed and MF Open 46138G508 27241 1349246 SH SOLE 0 0 1349246 BNY MELLON MF Closed and MF Open 09661T206 654 9057 SH SOLE 0 0 9057 BOOKING HOLDINGS Common Stock 09857L108 310 189 SH OTR 6,12,14,19 0 0 189 BNY MELLON MF Closed and MF Open 09661T701 2321 50216 SH SOLE 0 0 50216 BNY MELLON MF Closed and MF Open 09661T305 604 8339 SH SOLE 0 0 8339 BLACKROCK MUNI MF Closed and MF Open 09249N101 143 14293 SH SOLE 0 0 14293 BLACKROCK INC Common Stock 09247X101 530 963 SH OTR 5,10,14,19,24 0 0 963 BLOOMIN BRANDS Common Stock 094235108 1345 73391 SH SOLE 0 0 73391 VANGUARD LONG MF Closed and MF Open 921937793 271 3772 SH SOLE 0 0 3772 BANK MONTREAL Common Stock 063671101 285 3257 SH OTR 16 0 0 3257 BRISTOL MYERS Common Stock 110122108 2443 34372 SH OTR 2,4,8,10,12,14,16,19,24 0 0 34372 VANGUARD TOTAL MF Closed and MF Open 921937835 10989 154063 SH SOLE 0 0 154063 VANGUARD TOTAL MF Closed and MF Open 92203J407 1096 22953 SH OTR 13 0 0 22953 UNITED STS BRENT OIL FD LP Oil & Gas, Real Estate and REIT 91167Q100 382 14000 SH SOLE 0 0 14000 BLACKROCK ENHANCED MF Closed and MF Open 092501105 240 27289 SH SOLE 0 0 27289 PIMCO ACTIVE MF Closed and MF Open 72201R775 1303 14524 SH SOLE 0 0 14524 BP PLC Common Stock 055622104 979 34294 SH OTR 16,19 0 0 34294 BROADRIDGE FINANCIAL Common Stock 11133T103 219 1518 SH OTR 6,16,19 0 0 1518 BERKSHIRE HATHAWAY Common Stock 084670108 813 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY Common Stock 084670702 6651 24907 SH OTR 7,12,14,16,19 0 0 24907 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 19750 932484 SH SOLE 0 0 932484 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 24107 1155099 SH SOLE 0 0 1155099 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 16999 833684 SH SOLE 0 0 833684 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 2096 105070 SH SOLE 0 0 105070 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1511 81083 SH SOLE 0 0 81083 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 1288 58635 SH SOLE 0 0 58635 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 6858 300536 SH SOLE 0 0 300536 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 15867 733902 SH SOLE 0 0 733902 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 15580 716332 SH SOLE 0 0 716332 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 6468 295621 SH SOLE 0 0 295621 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 7990 636161 SH SOLE 0 0 636161 INVESCO BULLETSHARES MF Closed and MF Open 46138J551 531 21014 SH SOLE 0 0 21014 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 1360 54884 SH SOLE 0 0 54884 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 1377 56497 SH SOLE 0 0 56497 INVESCO BULLETSHARES MF Closed and MF Open 46138J528 1136 47726 SH SOLE 0 0 47726 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 539 23638 SH SOLE 0 0 23638 VANGUARD SHORT MF Closed and MF Open 921937827 3391 45320 SH OTR 3 0 0 45320 BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 407 19854 SH SOLE 0 0 19854 ANHEUSER BUSCH Common Stock 03524A108 422 9338 SH OTR 4 0 0 9338 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778 315 18685 SH SOLE 0 0 18685 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F755 399 19164 SH SOLE 0 0 19164 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 3749 207114 SH SOLE 0 0 207114 BLACKSTONE INC Common Stock 09260D107 3068 36652 SH OTR 19 0 0 36652 CITIGROUP INC Common Stock 172967424 4689 112533 SH OTR 10,14,16,19,24 0 0 112533 CARRIER GLOBAL Common Stock 14448C104 572 16077 SH OTR 4,7,14,16,19 0 0 16077 CATERPILLAR INC Common Stock 149123101 1109 6757 SH OTR 5,6,12,14,16,19,24 0 0 6757 CAMBRIDGE BANCORP Common Stock 132152109 210 2639 SH SOLE 0 0 2639 CHUBB LTD Common Stock H1467J104 930 5111 SH OTR 2,4,5,10,12,14,16,19,22 0 0 5111 CHEMOURS COMPANY Common Stock 163851108 444 18017 SH OTR 14 0 0 18017 CROWN CASTLE Common Stock 22822V101 882 6104 SH OTR 4,8,12,14,16,19,24 0 0 6104 CARNIVAL CORP Common Stock 143658300 352 50004 SH OTR 14,16,19 0 0 50004 VICTORYSHARES U S MF Closed and MF Open 92647N824 9218 155296 SH SOLE 0 0 155296 VICTORYSHARES US MF Closed and MF Open 92647N865 262 4946 SH SOLE 0 0 4946 CONSTELLATION ENERGY Common Stock 21037T109 229 2755 SH OTR 4,14,19 0 0 2755 CERUS CORP Common Stock 157085101 76 21026 SH SOLE 0 0 21026 CENTRAL SECS CORP Common Stock 155123102 1995 59130 SH SOLE 0 0 59130 CF INDUSTRIES Common Stock 125269100 1005 10437 SH OTR 14,19 0 0 10437 VICTORYSHARES US MF Closed and MF Open 92647N766 406 6662 SH SOLE 0 0 6662 VICTORYSHARES US MF Closed and MF Open 92647N782 8603 134115 SH SOLE 0 0 134115 CANOPY GROWTH Common Stock 138035100 63 22951 SH SOLE 0 0 22951 CIGNA CORP Common Stock 125523100 2608 9400 SH OTR 7,10,14,16,19 0 0 9400 FIRST TRUST MF Closed and MF Open 33734X846 802 20836 SH SOLE 0 0 20836 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 3047 185221 SH SOLE 0 0 185221 COLGATE-PALMOLIVE Common Stock 194162103 679 9666 SH OTR 14,19 0 0 9666 CLOROX COMPANY Common Stock 189054109 413 3219 SH OTR 8,14,19 0 0 3219 COMCAST CORP Common Stock 20030N101 1958 66752 SH OTR 4,5,10,14,16,19,22,24 0 0 66752 ISHARES US MF Closed and MF Open 46431W598 1091 19823 SH SOLE 0 0 19823 CUMMINS INC Common Stock 231021106 835 4102 SH OTR 12,14,19 0 0 4102 MFS HIGH YIELD MUN TR MF Closed and MF Open 59318E102 340 112879 SH SOLE 0 0 112879 CENTENE CORP Common Stock 15135B101 581 7464 SH OTR 14,16,19 0 0 7464 CANADIAN NATIONAL Common Stock 136375102 358 3311 SH OTR 5,13,14,16 0 0 3311 ISHARES U S MF Closed and MF Open 46431W853 7637 213802 SH SOLE 0 0 213802 CONOCOPHILLIPS Common Stock 20825C104 1392 13601 SH OTR 4,5,10,14,16,19,24 0 0 13601 COSTCO WHOLESALE Common Stock 22160K105 5084 10764 SH OTR 4,5,6,12,14,16,18,19,23 0 0 10764 PACER US MF Closed and MF Open 69374H881 225 5487 SH SOLE 0 0 5487 SALESFORCE INC Common Stock 79466L302 2587 17985 SH OTR 6,11,12,13,15,19,20 0 0 17985 CROWDSTRIKE HOLDINGS Common Stock 22788C105 1797 10905 SH OTR 19 0 0 10905 CISCO SYSTEMS Common Stock 17275R102 3617 90432 SH OTR 5,8,14,16,19,22,24 0 0 90432 CSP INC Common Stock 126389105 219 30472 SH SOLE 0 0 30472 CSX CORP Common Stock 126408103 721 27073 SH OTR 4,12,14,16,19 0 0 27073 CINTAS CORP Common Stock 172908105 442 1140 SH OTR 6,14,16,19 0 0 1140 COTERRA ENERGY Common Stock 127097103 529 20250 SH OTR 5,14,19 0 0 20250 CORTEVA INC Common Stock 22052L104 739 12929 SH OTR 14,16,19 0 0 12929 C V B FINANCIAL CORP Common Stock 126600105 625 24695 SH SOLE 0 0 24695 CVS HEALTH Common Stock 126650100 2096 21982 SH OTR 7,10,12,14,16,19,24 0 0 21982 CHEVRON CORP Common Stock 166764100 4382 30497 SH OTR 2,4,5,6,8,10,12,14,16,19,22,24 0 0 30497 SPDR BLOOMBERG MF Closed and MF Open 78464A359 579 9151 SH SOLE 0 0 9151 MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104 36 10613 SH SOLE 0 0 10613 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780 6840 297408 SH SOLE 0 0 297408 INVESCO ZACKS MF Closed and MF Open 46137Y401 1067 13346 SH SOLE 0 0 13346 DOMINION ENERGY Common Stock 25746U109 1173 16976 SH OTR 8,10,14,16,19 0 0 16976 DELTA AIRLINES Common Stock 247361702 427 15201 SH OTR 14,19 0 0 15201 DEUTSCHE BANK Common Stock D18190898 1476 199495 SH OTR 19 0 0 199495 INVESCO DB MF Closed and MF Open 46138B103 2268 94866 SH SOLE 0 0 94866 INVESCO DB MF Closed and MF Open 46140H304 217 9578 SH SOLE 0 0 9578 X TRACKERS MF Closed and MF Open 233051200 205 6112 SH SOLE 0 0 6112 DOUBLELINE OPPORTUNISTIC CR MF Closed and MF Open 258623107 221 15273 SH SOLE 0 0 15273 INVESCO DB MF Closed and MF Open 46140H403 1452 95636 SH SOLE 0 0 95636 DUPONT DE Common Stock 26614N102 368 7305 SH OTR 14,16,19 0 0 7305 DATADOG INC Common Stock 23804L103 205 2304 SH OTR 19 0 0 2304 DILLARDS INC Common Stock 254067101 424 1555 SH SOLE 0 0 1555 DEERE & CO Common Stock 244199105 1255 3759 SH OTR 1,2,4,6,10,11,14,15,16,19 0 0 3759 DIAGEO PLC Common Stock 25243Q205 3101 18261 SH OTR 5,14,16,17,19 0 0 18261 DIMENSIONAL US MF Closed and MF Open 25434V708 46874 2107654 SH SOLE 0 0 2107654 DIMENSIONAL US MF Closed and MF Open 25434V500 699 15025 SH SOLE 0 0 15025 DIMENSIONAL US MF Closed and MF Open 25434V609 1029 26410 SH SOLE 0 0 26410 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V104 370 14714 SH SOLE 0 0 14714 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 4364 231026 SH SOLE 0 0 231026 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 1896 58027 SH SOLE 0 0 58027 DIMENSIONAL INTL MF Closed and MF Open 25434V807 308 11959 SH SOLE 0 0 11959 DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 202 4334 SH SOLE 0 0 4334 DIMENSIONAL US MF Closed and MF Open 25434V401 1910 49192 SH SOLE 0 0 49192 DIMENSIONAL US MF Closed and MF Open 25434V724 9747 329179 SH SOLE 0 0 329179 DOLLAR GENL Common Stock 256677105 762 3177 SH OTR 4,5,14,16,19 0 0 3177 ISHARES CORE MF Closed and MF Open 46434V621 5706 128312 SH OTR 9 0 0 128312 QUEST DIAGNOSTICS Common Stock 74834L100 503 4103 SH OTR 7,19,23 0 0 4103 DANAHER CORP Common Stock 235851102 1606 6217 SH OTR 1,4,5,14,16,18,19 0 0 6217 WISDOMTREE U S MF Closed and MF Open 97717W208 213 2815 SH SOLE 0 0 2815 CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103 100 56831 SH SOLE 0 0 56831 SPDR DOW MF Closed and MF Open 78467X109 15924 55427 SH SOLE 0 0 55427 NUVEEN DOW MF Closed and MF Open 67075F105 1385 102676 SH SOLE 0 0 102676 WALT DISNEY Common Stock 254687106 6131 64994 SH OTR 5,6,11,14,15,16,19,23 0 0 64994 INVESCO DOW MF Closed and MF Open 46137V605 395 10538 SH SOLE 0 0 10538 DRAFTKINGS INC Common Stock 26142V105 187 12354 SH OTR 19 0 0 12354 DIGITAL REALTY Common Stock 253868103 905 9126 SH OTR 8,14,19 0 0 9126 DOLLAR TREE Common Stock 256746108 993 7297 SH OTR 13,14,16,19 0 0 7297 WESTERN ASSET MF Closed and MF Open 95790B109 6276 564880 SH SOLE 0 0 564880 ISHARES ESG MF Closed and MF Open 46436E759 1068 22918 SH SOLE 0 0 22918 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 3433 105617 SH SOLE 0 0 105617 DNP SELECT MF Closed and MF Open 23325P104 123 11904 SH SOLE 0 0 11904 DOCUSIGN INC Common Stock 256163106 258 4827 SH OTR 19,20 0 0 4827 DOW INC Common Stock 260557103 1009 22967 SH OTR 14,19,24 0 0 22967 ISHARES MSCI MF Closed and MF Open 464288570 1219 18208 SH SOLE 0 0 18208 INNOVATOR ETFS TR MF Closed and MF Open 45782C177 654 29195 SH SOLE 0 0 29195 DOUBLELINE INCOME MF Closed and MF Open 258622109 218 20191 SH SOLE 0 0 20191 DTE ENERGY Common Stock 233331107 338 2936 SH OTR 14,19 0 0 2936 WISDOMTREE INTL MF Closed and MF Open 97717W802 1358 44819 SH SOLE 0 0 44819 DUKE ENERGY Common Stock 26441C204 1063 11425 SH OTR 5,8,14,16,19 0 0 11425 DAVITA INC Common Stock 23918K108 620 7496 SH OTR 19 0 0 7496 DEVON ENERGY Common Stock 25179M103 597 9927 SH OTR 5,14,16,19 0 0 9927 ISHARES SELECT MF Closed and MF Open 464287168 8442 78733 SH OTR 9 0 0 78733 DXC TECHNOLOGY Common Stock 23355L106 378 15447 SH OTR 12,19 0 0 15447 DEXCOM INC Common Stock 252131107 269 3342 SH OTR 5,6,14,19 0 0 3342 ISHARES ESG MF Closed and MF Open 46435U549 675 14525 SH SOLE 0 0 14525 EASTERN BANKSHARES Common Stock 27627N105 727 37039 SH SOLE 0 0 37039 CONSOLIDATED EDISON Common Stock 209115104 1668 19445 SH OTR 14,16,19 0 0 19445 INVESCO S&P MF Closed and MF Open 46138E297 1849 88095 SH SOLE 0 0 88095 ISHARES MSCI MF Closed and MF Open 464287234 6653 190747 SH SOLE 0 0 190747 ISHARES MSCI MF Closed and MF Open 464286426 241 4206 SH SOLE 0 0 4206 ISHARES MSCI MF Closed and MF Open 464286533 11531 227529 SH SOLE 0 0 227529 ISHARES MSCI MF Closed and MF Open 464287465 2115 37754 SH SOLE 0 0 37754 ISHARES MSCI MF Closed and MF Open 46429B689 4453 78111 SH SOLE 0 0 78111 ISHARES MSCI MF Closed and MF Open 464288885 40626 559901 SH SOLE 0 0 559901 SPDR SERIES MF Closed and MF Open 78468R531 26224 770395 SH SOLE 0 0 770395 ISHARES MSCI MF Closed and MF Open 464288877 33495 869325 SH SOLE 0 0 869325 EDGIO INC Common Stock 53261M104 42 15117 SH SOLE 0 0 15117 EDISON INTL Common Stock 281020107 510 9006 SH OTR 14,19 0 0 9006 ESTEE LAUDER Common Stock 518439104 280 1299 SH OTR 4,6,14,19 0 0 1299 ELANCO ANIMAL Common Stock 28414H103 138 11151 SH OTR 19 0 0 11151 ELEVANCE HEALTH Common Stock 036752103 692 1523 SH OTR 4,5,12,14,16,19,22,23 0 0 1523 ISHARES JPMORGAN MF Closed and MF Open 464288281 500 6293 SH SOLE 0 0 6293 WESTERN ASSET MF Closed and MF Open 95766A101 1004 125771 SH SOLE 0 0 125771 TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 1933 186437 SH SOLE 0 0 186437 ISHARES MSCI MF Closed and MF Open 46434G889 14075 366259 SH SOLE 0 0 366259 FIRST TRUST MF Closed and MF Open 33738D101 299 12004 SH SOLE 0 0 12004 EMERSON ELECTRIC Common Stock 291011104 738 10077 SH OTR 2,14,16,19,24 0 0 10077 ENBRIDGE INC Common Stock 29250N105 526 14168 SH OTR 8,14 0 0 14168 ENLINK MIDSTREAM Common Stock 29336T100 538 60513 SH SOLE 0 0 60513 ENPHASE ENERGY Common Stock 29355A107 578 2083 SH OTR 14,16,19 0 0 2083 EOG RESOURCES Common Stock 26875P101 446 3990 SH OTR 4,5,6,10,12,14,18,19 0 0 3990 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1743 73311 SH SOLE 0 0 73311 EQUILLIUM INC Common Stock 29446K106 44 20000 SH SOLE 0 0 20000 EQUITABLE HOLDINGS Common Stock 29452E101 256 9712 SH OTR 19 0 0 9712 EQUINIX INC Common Stock 29444U700 333 586 SH OTR 4,13,14,18,19 0 0 586 EQT CORP Common Stock 26884L109 429 10534 SH OTR 14,16,19 0 0 10534 EVERSOURCE ENERGY Common Stock 30040W108 1489 19094 SH OTR 14,16,19 0 0 19094 ISHARES ESG MF Closed and MF Open 46435G516 1223 21786 SH SOLE 0 0 21786 ISHARES ESG MF Closed and MF Open 46434G863 6829 246787 SH SOLE 0 0 246787 ISHARES ESG MF Closed and MF Open 46435G425 34361 432703 SH SOLE 0 0 432703 ISHARES ESG MF Closed and MF Open 46435U663 807 26321 SH SOLE 0 0 26321 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 541 49013 SH SOLE 0 0 49013 EATON CORP Common Stock G29183103 677 5073 SH OTR 6,7,10,14,16,19,22,23 0 0 5073 ENTERGY CORP Common Stock 29364G103 441 4384 SH OTR 14,16,19 0 0 4384 ETSY INC Common Stock 29786A106 253 2531 SH OTR 12,19,23 0 0 2531 ISHARES TR MF Closed and MF Open 46436E619 885 21148 SH SOLE 0 0 21148 EDWARDS LIFESCIENCES Common Stock 28176E108 526 6370 SH OTR 2,4,5,6,14,18,19 0 0 6370 ISHARES MSCI MF Closed and MF Open 464286509 456 14839 SH OTR 6 0 0 14839 ISHARES MSCI MF Closed and MF Open 46434G822 256 5247 SH OTR 9 0 0 5247 ISHARES MSCI MF Closed and MF Open 464286400 31725 1070700 SH SOLE 0 0 1070700 EXELON CORP Common Stock 30161N101 388 10346 SH OTR 4,14,19 0 0 10346 FORD MOTOR Common Stock 345370860 1646 146943 SH OTR 5,14,19 0 0 146943 FIRST TRUST MF Closed and MF Open 33740Y101 1283 41275 SH SOLE 0 0 41275 ISHARES FALLEN MF Closed and MF Open 46435G474 733 30666 SH SOLE 0 0 30666 DIAMONDBACK ENERGY Common Stock 25278X109 328 2726 SH OTR 5,19 0 0 2726 FIRST TRUST MF Closed and MF Open 33733E203 506 3832 SH SOLE 0 0 3832 FIRST TRUST MF Closed and MF Open 33739P863 1104 23573 SH SOLE 0 0 23573 FUELCELL ENERGY Common Stock 35952H601 127 37325 SH SOLE 0 0 37325 FIRST EAGLE Common Stock 26943B100 476 166478 SH SOLE 0 0 166478 FIRST TRUST MF Closed and MF Open 33733U108 121 12074 SH SOLE 0 0 12074 FIRST TRUST MF Closed and MF Open 33733E872 1303 49800 SH SOLE 0 0 49800 FREEPORT MCMORAN Common Stock 35671D857 299 10933 SH OTR 6,12,14,16,19 0 0 10933 FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 155 16529 SH SOLE 0 0 16529 FIRST TRUST MF Closed and MF Open 336917109 953 29663 SH SOLE 0 0 29663 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 328 7811 SH SOLE 0 0 7811 FIRST TRUST MF Closed and MF Open 33733E302 980 7763 SH SOLE 0 0 7763 FIDELITY COVINGTON MF Closed and MF Open 316092832 339 9568 SH SOLE 0 0 9568 FIRST TRUST MF Closed and MF Open 33737J174 2440 58284 SH SOLE 0 0 58284 FIDELITY COVINGTON MF Closed and MF Open 316092840 2293 69438 SH SOLE 0 0 69438 FEDEX CORP Common Stock 31428X106 674 4539 SH OTR 12,14,19 0 0 4539 FIRST TRUST MF Closed and MF Open 33737J182 928 50205 SH SOLE 0 0 50205 FIRST TRUST MF Closed and MF Open 33737J117 1932 73249 SH SOLE 0 0 73249 FIRST TRUST MF Closed and MF Open 33734K109 564 7807 SH SOLE 0 0 7807 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F763 558 16703 SH SOLE 0 0 16703 FIRST TRUST MF Closed and MF Open 33734X200 1287 69430 SH SOLE 0 0 69430 FAIR ISAAC Common Stock 303250104 288 700 SH OTR 6,19 0 0 700 FIDELITY NATIONAL Common Stock 31620M106 405 5364 SH OTR 5,10,14,18,19,22 0 0 5364 FISERV INC Common Stock 337738108 706 7542 SH OTR 14,16,19 0 0 7542 FIFTH THIRD Common Stock 316773100 520 16273 SH OTR 14,19,24 0 0 16273 FIRST TRUST MF Closed and MF Open 33733B100 1976 27526 SH SOLE 0 0 27526 FIRST TRUST MF Closed and MF Open 33740F805 424 9741 SH OTR 9 0 0 9741 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U208 272 8397 SH SOLE 0 0 8397 ISHARES FLOATING MF Closed and MF Open 46429B655 24635 490044 SH SOLE 0 0 490044 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 628 18912 SH SOLE 0 0 18912 FIRST TRUST MF Closed and MF Open 33739N108 2988 61328 SH SOLE 0 0 61328 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 2409 88589 SH SOLE 0 0 88589 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 272 5692 SH SOLE 0 0 5692 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 3218 97669 SH SOLE 0 0 97669 FIRST TRUST MF Closed and MF Open 33735B108 861 10726 SH SOLE 0 0 10726 FIRST TRUST MF Closed and MF Open 33737M102 254 4743 SH SOLE 0 0 4743 FIRST TRUST MF Closed and MF Open 33739E108 1591 95290 SH SOLE 0 0 95290 FIRST TRUST MF Closed and MF Open 336920103 259 3198 SH SOLE 0 0 3198 FS KKR Common Stock 302635206 709 41819 SH SOLE 0 0 41819 FIRST SOLAR Common Stock 336433107 214 1616 SH OTR 16,19,23 0 0 1616 FIRST TRUST MF Closed and MF Open 33739P830 1008 51717 SH SOLE 0 0 51717 FRANKLIN STREET Common Stock 35471R106 119 45183 SH OTR 19 0 0 45183 FIDELITY MSCI MF Closed and MF Open 316092303 795 19798 SH SOLE 0 0 19798 FRANKLIN UNVL TR MF Closed and MF Open 355145103 660 104262 SH SOLE 0 0 104262 FIRST TRUST MF Closed and MF Open 33735J101 4013 69568 SH SOLE 0 0 69568 FIRST TRUST MF Closed and MF Open 33735K108 3138 36679 SH SOLE 0 0 36679 FIRST TRUST MF Closed and MF Open 33733E104 5416 81538 SH SOLE 0 0 81538 FIRST TRUST MF Closed and MF Open 33739H101 2108 83198 SH SOLE 0 0 83198 FIRST TRUST MF Closed and MF Open 33741Q107 1031 76508 SH SOLE 0 0 76508 FORTINET INC Common Stock 34959E109 312 6352 SH OTR 6,12,14,16,18,19 0 0 6352 FIRST TRUST MF Closed and MF Open 33734X838 290 23752 SH SOLE 0 0 23752 FIRST TRUST MF Closed and MF Open 33738D309 1288 29217 SH SOLE 0 0 29217 FIRST TRUST MF Closed and MF Open 33739Q408 1023 17249 SH SOLE 0 0 17249 FORTIVE CORP Common Stock 34959J108 316 5428 SH OTR 14,19 0 0 5428 SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2001 290799 SH SOLE 0 0 290799 FIRST TRUST MF Closed and MF Open 33738R605 5821 141824 SH SOLE 0 0 141824 FIRST TRUST MF Closed and MF Open 33734H106 7680 214581 SH SOLE 0 0 214581 FIRST TRUST MF Closed and MF Open 33734X119 3270 57502 SH SOLE 0 0 57502 ISHARES CHINA MF Closed and MF Open 464287184 2372 91706 SH SOLE 0 0 91706 FIRST TRUST MF Closed and MF Open 33734X176 330 3805 SH SOLE 0 0 3805 FIRST TRUST MF Closed and MF Open 33734X127 4395 281564 SH SOLE 0 0 281564 FIRST TRUST MF Closed and MF Open 33734X135 575 15629 SH SOLE 0 0 15629 GENERAL DYNAMICS Common Stock 369550108 1380 6503 SH OTR 5,10,14,16,19,24 0 0 6503 GDL FD MF Closed and MF Open 361570104 171 21653 SH SOLE 0 0 21653 GABELLI DIVIDEND MF Closed and MF Open 36242H104 2163 115528 SH SOLE 0 0 115528 VANECK GOLD MF Closed and MF Open 92189F106 317 13150 SH SOLE 0 0 13150 GENERAL ELECTRIC Common Stock 369604301 1026 16573 SH OTR 14,16,19 0 0 16573 GOLD FIELDS Common Stock 38059T106 1340 165593 SH SOLE 0 0 165593 PGIM GLOBAL HIGH YIELD FD FO MF Closed and MF Open 69346J106 146 13756 SH SOLE 0 0 13756 GILEAD SCIENCES Common Stock 375558103 1183 19172 SH OTR 8,14,16,19,24 0 0 19172 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 56 13877 SH SOLE 0 0 13877 GENERAL MILLS Common Stock 370334104 1098 14327 SH OTR 4,5,14,16,19 0 0 14327 SPDR GOLD Common Stock 78463V107 5462 35312 SH SOLE 0 0 35312 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 201 2483 SH SOLE 0 0 2483 CORNING INC Common Stock 219350105 312 10742 SH OTR 10,19 0 0 10742 GENERAL MOTORS Common Stock 37045V100 537 16736 SH OTR 14,16,19 0 0 16736 GLOBAL NET Common Stock 379378201 984 92428 SH OTR 14 0 0 92428 CANOO INC Common Stock 13803R102 26 14000 SH SOLE 0 0 14000 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 811 52832 SH SOLE 0 0 52832 BARRICK GOLD Common Stock 067901108 195 12583 SH OTR 13 0 0 12583 ALPHABET INC Common Stock 02079K107 8227 85565 SH OTR 4,7,11,14,15,16,18,19,20 0 0 85565 ALPHABET INC Common Stock 02079K305 7643 79904 SH OTR 5,6,11,12,13,14,15,16,18,19,23 0 0 79904 ISHARES U S MF Closed and MF Open 46429B267 5815 255495 SH SOLE 0 0 255495 FIRST TRUST MF Closed and MF Open 33737A108 1557 20698 SH SOLE 0 0 20698 GOLDMAN SACHS Common Stock 38141G104 2433 8302 SH OTR 6,14,16,19 0 0 8302 GSK PLC Common Stock 37733W204 664 22546 SH OTR 5,14 0 0 22546 GOLDMAN SACHS MF Closed and MF Open 381430503 6155 86673 SH SOLE 0 0 86673 INVESCO ULTRA MF Closed and MF Open 46090A887 3344 67713 SH SOLE 0 0 67713 INVESCO TOTAL MF Closed and MF Open 46090A804 13543 297006 SH SOLE 0 0 297006 SPDR S&P MF Closed and MF Open 78463X400 381 5380 SH OTR 6 0 0 5380 ETF MANAGERS MF Closed and MF Open 26924G201 468 10793 SH SOLE 0 0 10793 HALLIBURTON COMPANY Common Stock 406216101 1690 68641 SH OTR 14,16,19 0 0 68641 HUNTINGTON BANCSHARES Common Stock 446150104 707 53668 SH OTR 8,19,24 0 0 53668 HOME DEPOT Common Stock 437076102 8805 31910 SH OTR 1,2,5,6,10,12,14,16,19,23,24 0 0 31910 HDFC BANK Common Stock 40415F101 242 4138 SH SOLE 0 0 4138 ISHARES CORE MF Closed and MF Open 46429B663 5780 63313 SH SOLE 0 0 63313 HARTFORD FINANCIAL Common Stock 416515104 253 4091 SH OTR 10,14,19 0 0 4091 HIMAX TECHNOLOGIES Common Stock 43289P106 49 10192 SH SOLE 0 0 10192 HALEON PLC Common Stock 405552100 137 22489 SH SOLE 0 0 22489 HARMONY GOLD Common Stock 413216300 963 396230 SH SOLE 0 0 396230 HONEYWELL INTL Common Stock 438516106 2316 13869 SH OTR 2,4,14,16,19,22 0 0 13869 HEWLETT PACKARD Common Stock 42824C109 512 42712 SH OTR 12,14,19 0 0 42712 HP INC Common Stock 40434L105 202 8088 SH OTR 14,16,19 0 0 8088 BLOCK H&R Common Stock 093671105 349 8214 SH SOLE 0 0 8214 HSBC HOLDINGS Common Stock 404280406 1708 65516 SH OTR 5,12,16,19 0 0 65516 HERSHEY COMPANY Common Stock 427866108 437 1981 SH OTR 6,16,19 0 0 1981 HUT 8 Common Stock 44812T102 35 19520 SH SOLE 0 0 19520 VANECK HIGH MF Closed and MF Open 92189H409 7125 142695 SH OTR 6 0 0 142695 ISHARES IBOXX MF Closed and MF Open 464288513 7569 106026 SH OTR 13 0 0 106026 FIRST TRUST MF Closed and MF Open 33738D408 428 11165 SH SOLE 0 0 11165 SPDR NUVEEN MF Closed and MF Open 78464A284 3295 68766 SH SOLE 0 0 68766 BLACKROCK ETF TRUST II MF Closed and MF Open 092528108 1893 92321 SH SOLE 0 0 92321 PIMCO 0-5 MF Closed and MF Open 72201R783 221 2535 SH OTR 6 0 0 2535 WISDOMTREE TRUST MF Closed and MF Open 97717W430 895 44483 SH SOLE 0 0 44483 HORIZON THERAPEUTICS Common Stock G46188101 236 3816 SH OTR 4,6,18,19 0 0 3816 ISHARES GOLD MF Closed and MF Open 464285204 1432 45428 SH SOLE 0 0 45428 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 2727 23315 SH SOLE 0 0 23315 ISHARES IBONDS MF Closed and MF Open 46434VAX8 1302 52166 SH SOLE 0 0 52166 ISHARES IBONDS MF Closed and MF Open 46434VBG4 1204 49455 SH SOLE 0 0 49455 ISHARES IBONDS MF Closed and MF Open 46434VBD1 1132 46899 SH SOLE 0 0 46899 ISHARES IBONDS MF Closed and MF Open 46435GAA0 2248 97311 SH SOLE 0 0 97311 ISHARES IBONDS MF Closed and MF Open 46435U150 2217 94907 SH SOLE 0 0 94907 ISHARES IBONDS MF Closed and MF Open 46435U184 2169 97349 SH SOLE 0 0 97349 INTL BUSINESS Common Stock 459200101 1855 15612 SH OTR 2,10,12,14,16,19,24 0 0 15612 ISHARES IBONDS MF Closed and MF Open 46435G318 725 28705 SH SOLE 0 0 28705 ISHARES IBONDS MF Closed and MF Open 46435U697 697 27332 SH SOLE 0 0 27332 ISHARES IBONDS MF Closed and MF Open 46435U432 684 26399 SH SOLE 0 0 26399 ISHARES TR MF Closed and MF Open 46436E882 200 8084 SH SOLE 0 0 8084 INTERCONTINENTAL EXCH Common Stock 45866F104 351 3886 SH OTR 1,4,5,13,14,16,18,19 0 0 3886 ISHARES COHEN MF Closed and MF Open 464287564 360 6708 SH SOLE 0 0 6708 ISHARES GLOBAL MF Closed and MF Open 464288224 470 24635 SH SOLE 0 0 24635 ISHARES CONV MF Closed and MF Open 46435G102 2948 42786 SH SOLE 0 0 42786 ISHARES CORE MF Closed and MF Open 46435G326 3054 63212 SH SOLE 0 0 63212 ISHARES INTL MF Closed and MF Open 464288448 926 41115 SH OTR 9 0 0 41115 ISHARES 7-10YR MF Closed and MF Open 464287440 7500 78135 SH OTR 9,21 0 0 78135 ISHARES CORE MF Closed and MF Open 46432F842 25174 477964 SH SOLE 0 0 477964 ISHARES 3-7YR MF Closed and MF Open 464288661 17222 150699 SH OTR 12,13 0 0 150699 ISHARES CORE MF Closed and MF Open 46434G103 7872 183159 SH OTR 6 0 0 183159 ISHARES EUROPE MF Closed and MF Open 464287861 4045 107124 SH SOLE 0 0 107124 ISHARES TRUST MF Closed and MF Open 46435U713 5216 161773 SH SOLE 0 0 161773 VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104 964 114360 SH SOLE 0 0 114360 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 622 12880 SH SOLE 0 0 12880 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 5849 118679 SH SOLE 0 0 118679 ISHARES U S MF Closed and MF Open 464288836 833 4911 SH SOLE 0 0 4911 ISHARES U S MF Closed and MF Open 464288810 1361 28845 SH SOLE 0 0 28845 INVESCO HIGH MF Closed and MF Open 46135X108 5768 713838 SH SOLE 0 0 713838 INVESCO HIGH MF Closed and MF Open 46136K105 701 90642 SH SOLE 0 0 90642 INVESCO VALUE MF Closed and MF Open 46132P108 209 18200 SH SOLE 0 0 18200 ISHARES CORE MF Closed and MF Open 464287507 25492 116262 SH OTR 9 0 0 116262 ISHARES S&P MF Closed and MF Open 464287606 333 5282 SH OTR 5 0 0 5282 ISHARES CORE MF Closed and MF Open 464287804 20362 233534 SH OTR 9 0 0 233534 ISHARES S&P MF Closed and MF Open 464287879 1155 14003 SH OTR 5 0 0 14003 ISHARES S&P MF Closed and MF Open 464287887 375 3692 SH SOLE 0 0 3692 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 473 8773 SH SOLE 0 0 8773 ISHARES MSCI MF Closed and MF Open 46429B598 31902 782288 SH SOLE 0 0 782288 INDEPENDENT BANK Common Stock 453836108 231 3100 SH OTR 14 0 0 3100 INTEL CORP Common Stock 458140100 1933 74999 SH OTR 5,7,12,14,16,19,24 0 0 74999 ISHARES U S MF Closed and MF Open 46434V274 2834 135323 SH SOLE 0 0 135323 INTUIT INC Common Stock 461202103 385 995 SH OTR 1,6,14,16,18,19 0 0 995 ISHARES CORE MF Closed and MF Open 46434V696 224 4682 SH OTR 6 0 0 4682 INTERPUBLIC GROUP Common Stock 460690100 614 23976 SH OTR 16 0 0 23976 IQVIA HOLDINGS Common Stock 46266C105 453 2500 SH OTR 14,19,23 0 0 2500 INDEPENDENCE REALTY Common Stock 45378A106 259 15457 SH OTR 19 0 0 15457 INVESCO RAFI MF Closed and MF Open 46138J726 809 34828 SH SOLE 0 0 34828 INTUITIVE SURGICAL Common Stock 46120E602 242 1292 SH OTR 11,13,14,15,19 0 0 1292 ISHARES CORE MF Closed and MF Open 46432F859 493 10696 SH SOLE 0 0 10696 ISHARES AEROSPACE MF Closed and MF Open 464288760 1151 12624 SH OTR 21 0 0 12624 ISHARES CORE MF Closed and MF Open 464287150 20343 255757 SH OTR 5 0 0 255757 ILLINOIS TOOL Common Stock 452308109 753 4166 SH OTR 12,14,16,19 0 0 4166 ISHARES CORE MF Closed and MF Open 46434V613 12009 269876 SH SOLE 0 0 269876 ISHARES S&P MF Closed and MF Open 464287671 12211 152301 SH OTR 5 0 0 152301 ISHARES CORE MF Closed and MF Open 464287663 7813 124793 SH SOLE 0 0 124793 ISHARES S&P MF Closed and MF Open 464287408 3616 28137 SH SOLE 0 0 28137 DELAWARE IVY HIGH INCOME OPP MF Closed and MF Open 246107106 608 60229 SH SOLE 0 0 60229 ISHARES TR MF Closed and MF Open 46435G409 9493 480679 SH SOLE 0 0 480679 KRANESHARES TR MF Closed and MF Open 500767736 231 10405 SH SOLE 0 0 10405 INVENTRUST PROPERTIES Common Stock 46124J201 357 16756 SH SOLE 0 0 16756 ISHARES CORE MF Closed and MF Open 464287200 85234 237653 SH OTR 5 0 0 237653 ISHARES S&P MF Closed and MF Open 464287309 3906 67515 SH SOLE 0 0 67515 ISHARES RUSSELL MF Closed and MF Open 464287622 9143 46332 SH SOLE 0 0 46332 ISHARES RUSSELL MF Closed and MF Open 464287598 4576 33653 SH SOLE 0 0 33653 ISHARES RUSSELL MF Closed and MF Open 464287614 8736 41523 SH SOLE 0 0 41523 ISHARES TR MF Closed and MF Open 464289446 2972 35004 SH SOLE 0 0 35004 ISHARES RUSSELL MF Closed and MF Open 464287655 10948 66385 SH SOLE 0 0 66385 ISHARES RUSSELL MF Closed and MF Open 464287630 2472 19175 SH SOLE 0 0 19175 ISHARES RUSSELL MF Closed and MF Open 464287648 1761 8522 SH SOLE 0 0 8522 ISHARES RUSSELL MF Closed and MF Open 464287481 557 7104 SH SOLE 0 0 7104 ISHARES RUSSELL MF Closed and MF Open 464287499 710 11430 SH SOLE 0 0 11430 ISHARES RUSS MF Closed and MF Open 464287473 755 7861 SH SOLE 0 0 7861 ISHARES RUSSELL MF Closed and MF Open 464287689 2056 9933 SH SOLE 0 0 9933 ISHARES RUSSELL MF Closed and MF Open 464289420 4275 74080 SH SOLE 0 0 74080 ISHARES GLOBAL MF Closed and MF Open 464287325 3281 43549 SH OTR 21 0 0 43549 ISHARES GLOBAL MF Closed and MF Open 464287291 5341 126631 SH SOLE 0 0 126631 ISHARES TR MF Closed and MF Open 464287275 375 7158 SH SOLE 0 0 7158 ISHARES CORE MF Closed and MF Open 46432F834 2085 40950 SH SOLE 0 0 40950 ISHARES U S MF Closed and MF Open 464287796 2489 63307 SH SOLE 0 0 63307 ISHARES U S MF Closed and MF Open 464287788 369 5466 SH SOLE 0 0 5466 ISHARES U S MF Closed and MF Open 464287762 2006 7930 SH SOLE 0 0 7930 ISHARES U S MF Closed and MF Open 464287812 208 1156 SH SOLE 0 0 1156 ISHARES U S MF Closed and MF Open 464287739 979 12018 SH SOLE 0 0 12018 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1087 14820 SH SOLE 0 0 14820 JANUS INTERNATIONAL GROUP IN MF Closed and MF Open 47103N106 118 13200 SH SOLE 0 0 13200 JETBLUE AIRWAYS Common Stock 477143101 83 12460 SH OTR 19 0 0 12460 JPMORGAN MF Closed and MF Open 46641Q332 8802 171823 SH SOLE 0 0 171823 ETF SER MF Closed and MF Open 26922A842 1315 87577 SH SOLE 0 0 87577 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 117 14450 SH SOLE 0 0 14450 JOHN HANCOCK MF Closed and MF Open 47804J206 4966 116577 SH SOLE 0 0 116577 JP MORGAN MF Closed and MF Open 46641Q134 667 15325 SH SOLE 0 0 15325 JP MORGAN MF Closed and MF Open 46641Q654 5276 104883 SH SOLE 0 0 104883 JP MORGAN MF Closed and MF Open 46641Q647 4825 99656 SH SOLE 0 0 99656 JOHNSON & JOHNSON Common Stock 478160104 8052 49287 SH OTR 5,10,12,13,14,16,19,24 0 0 49287 SPDR BLOOMBERG MF Closed and MF Open 78468R622 407 4629 SH SOLE 0 0 4629 NUVEEN PFD MF Closed and MF Open 67075A106 2692 146119 SH SOLE 0 0 146119 JPMORGAN CHASE Common Stock 46625H100 7445 71242 SH OTR 2,4,5,6,8,12,14,16,19,22,24 0 0 71242 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 1954 55238 SH SOLE 0 0 55238 JPMORGAN MF Closed and MF Open 46641Q837 25764 513636 SH OTR 5 0 0 513636 NUVEEN FLOATING MF Closed and MF Open 6706EN100 164 20385 SH SOLE 0 0 20385 JPMORGAN US MF Closed and MF Open 46641Q753 4914 165018 SH SOLE 0 0 165018 SPDR S&P MF Closed and MF Open 78464A797 204 4603 SH SOLE 0 0 4603 INVESCO EXCHANGE MF Closed and MF Open 46138E628 233 4741 SH SOLE 0 0 4741 KEYCORP NEW Common Stock 493267108 263 16396 SH OTR 8,19,24 0 0 16396 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 230 1459 SH OTR 1,6,14,16,19 0 0 1459 KRAFT HEINZ Common Stock 500754106 289 8658 SH OTR 19 0 0 8658 KIMBERLY CLARK Common Stock 494368103 1473 13092 SH OTR 8,14,19 0 0 13092 KINDER MORGAN Common Stock 49456B101 845 50784 SH OTR 14,16,19,24 0 0 50784 FIRST TRUST MF Closed and MF Open 33739Q705 730 16008 SH SOLE 0 0 16008 COCA COLA COMPANY Common Stock 191216100 5749 102630 SH OTR 5,10,13,14,16,19,24 0 0 102630 SPDR S&P MF Closed and MF Open 78468R648 1225 31736 SH SOLE 0 0 31736 KROGER CO Common Stock 501044101 1227 28046 SH OTR 14,16,19 0 0 28046 SPDR S&P MF Closed and MF Open 78464A698 412 6996 SH SOLE 0 0 6996 LUCID GROUP Common Stock 549498103 272 19477 SH SOLE 0 0 19477 BLACKROCK U S MF Closed and MF Open 09290C509 410 10288 SH SOLE 0 0 10288 ISHARES TR MF Closed and MF Open 46436E601 423 10387 SH SOLE 0 0 10387 PIMCO ENHANCED MF Closed and MF Open 72201R718 5049 53305 SH SOLE 0 0 53305 LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103 2244 165824 SH SOLE 0 0 165824 SPDR SSGA MF Closed and MF Open 78468R804 2721 22052 SH SOLE 0 0 22052 LABORATORY CORP Common Stock 50540R409 244 1193 SH OTR 1,5,19 0 0 1193 L3HARRIS TECHNOLOGIES Common Stock 502431109 404 1945 SH OTR 12,13,14,16,19 0 0 1945 LINDE PLC Common Stock G5494J103 2741 10168 SH OTR 4,5,14,16,19,22,23 0 0 10168 GLOBAL X MF Closed and MF Open 37954Y855 2124 32133 SH SOLE 0 0 32133 ELI LILLY Common Stock 532457108 7006 21668 SH OTR 4,5,6,10,14,16,18,19 0 0 21668 FIRST TRUST MF Closed and MF Open 33739Q200 1470 31043 SH SOLE 0 0 31043 LOCKHEED MARTIN Common Stock 539830109 2618 6776 SH OTR 5,14,16,19,24 0 0 6776 CHENIERE ENERGY Common Stock 16411R208 200 1206 SH OTR 19 0 0 1206 LOWES COMPANIES Common Stock 548661107 2329 12399 SH OTR 5,14,16,19,22 0 0 12399 LEAP THERAPEUTICS INC Common Stock 52187K101 13 15000 SH SOLE 0 0 15000 ISHARES IBOXX MF Closed and MF Open 464287242 1670 16305 SH OTR 5,9,21 0 0 16305 LAM RESEARCH CORPORATION Common Stock 512807108 372 1015 SH OTR 4,14,19 0 0 1015 ISHARES U S MF Closed and MF Open 46434V282 3242 89509 SH SOLE 0 0 89509 LIBERTY MEDIA Common Stock 531229409 232 6101 SH SOLE 0 0 6101 PIMCO ETF TR MF Closed and MF Open 72201R304 2492 44421 SH SOLE 0 0 44421 LULULEMON ATHLETICA Common Stock 550021109 306 1094 SH OTR 6,18,19,23 0 0 1094 LUMEN TECHNOLOGIES Common Stock 550241103 128 17524 SH OTR 12,19 0 0 17524 LEGG MASON MF Closed and MF Open 52468L406 535 15670 SH SOLE 0 0 15670 LIVEONE INC Common Stock 53814X102 21 29450 SH SOLE 0 0 29450 LAMB WESTON Common Stock 513272104 370 4786 SH OTR 16,19,23 0 0 4786 MACYS INC Common Stock 55616P104 268 17130 SH OTR 14,19 0 0 17130 MASTERCARD INC Common Stock 57636Q104 3773 13268 SH OTR 2,5,6,12,13,14,16,18,19,20,22,23 0 0 13268 MARRIOTT INTL Common Stock 571903202 441 3144 SH OTR 2,14,19 0 0 3144 MARATHON DIGITAL Common Stock 565788106 194 18137 SH SOLE 0 0 18137 ISHARES MBS MF Closed and MF Open 464288588 20047 218904 SH OTR 5,6,9,12,13,21 0 0 218904 MCDONALDS CORP Common Stock 580135101 3976 17233 SH OTR 2,5,10,12,14,16,19,22,24 0 0 17233 ISHARES MSCI MF Closed and MF Open 46429B671 1138 26730 SH OTR 21 0 0 26730 MCKESSON CORP Common Stock 58155Q103 916 2696 SH OTR 5,14,16,19 0 0 2696 M F S CHARTER MF Closed and MF Open 552727109 68 11500 SH SOLE 0 0 11500 MONDELEZ INTERNATIONAL Common Stock 609207105 598 10913 SH OTR 4,10,12,13,14,16,19,22,24 0 0 10913 MEDTRONIC PLC Common Stock G5960L103 967 11977 SH OTR 10,13,14,16,19,22,23,24 0 0 11977 BLACKROCK SHORT MF Closed and MF Open 46431W838 36925 743780 SH SOLE 0 0 743780 METLIFE INC Common Stock 59156R108 209 3432 SH OTR 2,10,12,14,19,24 0 0 3432 META PLATFORMS Common Stock 30303M102 5076 37412 SH OTR 4,5,6,7,11,12,13,14,15,18,19,20 0 0 37412 MFS MUN INCOME TR MF Closed and MF Open 552738106 852 176002 SH SOLE 0 0 176002 VANGUARD MEGA MF Closed and MF Open 921910816 777 4456 SH SOLE 0 0 4456 MGM RESORTS Common Stock 552953101 416 13997 SH OTR 19 0 0 13997 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 188 16690 SH SOLE 0 0 16690 PIMCO EHNANCED MF Closed and MF Open 72201R833 1231 12448 SH OTR 5 0 0 12448 MC CORMICK Common Stock 579780206 387 5424 SH OTR 6,14,19,23 0 0 5424 MARKEL CORP Common Stock 570535104 329 303 SH OTR 7 0 0 303 MARTIN MARIETTA Common Stock 573284106 249 772 SH OTR 6,19 0 0 772 MARSH & MCLENNAN Common Stock 571748102 271 1816 SH OTR 4,10,14,16,18,19,22 0 0 1816 INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827 2531 108217 SH SOLE 0 0 108217 3M COMPANY Common Stock 88579Y101 1234 11168 SH OTR 14,19 0 0 11168 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 213 4477 SH SOLE 0 0 4477 MONSTER BEVERAGE Common Stock 61174X109 221 2541 SH OTR 11,14,15,19 0 0 2541 ALTRIA GROUP Common Stock 02209S103 1045 25886 SH OTR 12,14,16,19,24 0 0 25886 MERCK & COMPANY Common Stock 58933Y105 5055 58699 SH OTR 2,5,8,10,14,16,19,23,24 0 0 58699 MODERNA INC Common Stock 60770K107 711 6013 SH OTR 14,19 0 0 6013 MARVELL TECHNOLOGY Common Stock 573874104 206 4808 SH OTR 19 0 0 4808 MORGAN STANLEY Common Stock 617446448 1907 24142 SH OTR 2,5,10,12,14,16,19 0 0 24142 MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105 1723 279787 SH SOLE 0 0 279787 MICROSOFT CORP Common Stock 594918104 37357 160399 SH OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,18,19,20,22,23,24 0 0 160399 MADISON SQUARE Common Stock 55826T102 261 5920 SH OTR 19 0 0 5920 M&T BANK Common Stock 55261F104 300 1699 SH OTR 19 0 0 1699 METTLER TOLEDO INTL INC Common Stock 592688105 422 389 SH OTR 6,14 0 0 389 ISHARES MSCI MF Closed and MF Open 46432F396 43813 334001 SH SOLE 0 0 334001 MICRON TECHNOLOGY INC Common Stock 595112103 313 6256 SH OTR 14,16,19 0 0 6256 ISHARES NATIONAL MF Closed and MF Open 464288414 4483 43700 SH OTR 6 0 0 43700 MITSUBISHI UFJ Common Stock 606822104 99 21960 SH OTR 14,19 0 0 21960 BLACKROCK MUNIVEST MF Closed and MF Open 09253R105 92 13876 SH SOLE 0 0 13876 NATURAL ALTERNATIVES Common Stock 638842302 111 12000 SH SOLE 0 0 12000 NUVEEN NEW YORK MF Closed and MF Open 67066X107 212 20209 SH SOLE 0 0 20209 NORWEGIAN CRUISE Common Stock G66721104 179 15765 SH OTR 12,19 0 0 15765 VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102 86 26732 SH SOLE 0 0 26732 NUVEEN AMT MF Closed and MF Open 670657105 123 11572 SH SOLE 0 0 11572 NORTHEAST COMMUNITY Common Stock 664121100 150 12060 SH SOLE 0 0 12060 NEXTERA ENERGY Common Stock 65339F101 2182 27828 SH OTR 1,2,4,5,10,14,16,19,22 0 0 27828 VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101 1559 145993 SH SOLE 0 0 145993 NETFLIX INC Common Stock 64110L106 2350 9980 SH OTR 11,14,15,19,20 0 0 9980 NISOURCE INC Common Stock 65473P105 258 10223 SH SOLE 0 0 10223 NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 835 67496 SH SOLE 0 0 67496 VIRTUS EQUITY MF Closed and MF Open 92841M101 1920 94542 SH SOLE 0 0 94542 NIO INC Common Stock 62914V106 560 35519 SH SOLE 0 0 35519 NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 837 70014 SH SOLE 0 0 70014 NIKE INC Common Stock 654106103 1939 23330 SH OTR 1,4,6,13,14,16,18,19,20,23 0 0 23330 NATIONAL BANKSHARES Common Stock 634865109 260 7690 SH SOLE 0 0 7690 NORTONLIFELOCK INC Common Stock 668771108 574 28520 SH OTR 19 0 0 28520 ANNALY CAPITAL Common Stock 035710839 303 17646 SH OTR 19 0 0 17646 NUVEEN MULTI MF Closed and MF Open 670750108 260 22868 SH SOLE 0 0 22868 NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104 201 18889 SH SOLE 0 0 18889 PROSHARES TRUST MF Closed and MF Open 74348A467 1915 23945 SH SOLE 0 0 23945 NORTHROP GRUMMAN Common Stock 666807102 575 1224 SH OTR 4,10,13,14,16,19 0 0 1224 NOKIA CORP Common Stock 654902204 82 19162 SH OTR 14,16,19 0 0 19162 SERVICENOW INC Common Stock 81762P102 500 1323 SH OTR 4,6,13,14,18,19,20 0 0 1323 NATIONAL STORAGE Common Stock 637870106 288 6923 SH SOLE 0 0 6923 NORFOLK SOUTHERN Common Stock 655844108 482 2300 SH OTR 4,10,13,14,16,19 0 0 2300 NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104 295 63230 SH SOLE 0 0 63230 INSPERITY INC Common Stock 45778Q107 337 3298 SH SOLE 0 0 3298 NUTRIEN LTD Common Stock 67077M108 213 2558 SH OTR 5,14,16 0 0 2558 WISDOMTREE TR MF Closed and MF Open 97717Y790 5442 177944 SH SOLE 0 0 177944 NUVEEN ESG MF Closed and MF Open 67092P870 205 9483 SH SOLE 0 0 9483 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 156 18425 SH SOLE 0 0 18425 NVIDIA CORP Common Stock 67066G104 4632 38154 SH OTR 1,6,11,12,14,15,16,18,19 0 0 38154 NUVEEN AMT MF Closed and MF Open 67071L106 580 49682 SH SOLE 0 0 49682 NOVO NORDISK Common Stock 670100205 2771 27817 SH OTR 4,5,11,14,15,16,19,23 0 0 27817 NOVARTIS AG Common Stock 66987V109 2072 27263 SH OTR 11,13,14,15,16,17,19 0 0 27263 NEWS CORP Common Stock 65249B109 228 15072 SH OTR 19 0 0 15072 NXP SEMICONDUCTORS Common Stock N6596X109 1038 7040 SH OTR 1,5,6,10,14,16,19,23 0 0 7040 FIRST TRUST MF Closed and MF Open 33737K205 260 4666 SH SOLE 0 0 4666 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 334 29351 SH SOLE 0 0 29351 REALTY INCOME Common Stock 756109104 795 13652 SH OTR 8,14,19 0 0 13652 ISHARES S&P MF Closed and MF Open 464287101 8450 52002 SH SOLE 0 0 52002 OGE ENERGY CORP Common Stock 670837103 213 5844 SH OTR 14,16,19 0 0 5844 VANECK OIL MF Closed and MF Open 92189H607 284 1346 SH SOLE 0 0 1346 OMNICOM GROUP Common Stock 681919106 619 9807 SH OTR 5,14,19 0 0 9807 INVESCO RUSSELL MF Closed and MF Open 46138J619 629 16108 SH SOLE 0 0 16108 FIDELITY COMWLTH TR MF Closed and MF Open 315912808 1380 33311 SH SOLE 0 0 33311 OWL ROCK Common Stock 69121K104 1497 144350 SH SOLE 0 0 144350 ORACLE CORP Common Stock 68389X105 3346 54782 SH OTR 7,11,12,14,15,16,19 0 0 54782 OTIS WORLDWIDE Common Stock 68902V107 389 6102 SH OTR 14,19 0 0 6102 OATLY GROUP AB Common Stock 67421J108 28 10500 SH SOLE 0 0 10500 ALPS OSHARE MF Closed and MF Open 00162Q387 3971 107266 SH SOLE 0 0 107266 OCCIDENTAL PETROLEUM Common Stock 674599105 981 15963 SH OTR 14,19 0 0 15963 PALO ALTO Common Stock 697435105 972 5936 SH OTR 19,23 0 0 5936 PARAMOUNT GLOBAL Common Stock 92556H206 644 33841 SH OTR 16,19 0 0 33841 PAYCHEX INC Common Stock 704326107 495 4410 SH OTR 14,16,19 0 0 4410 INVESCO EMERGING MF Closed and MF Open 46138E784 180 10620 SH SOLE 0 0 10620 PARK CITY GROUP INC Common Stock 700215304 80 15000 SH SOLE 0 0 15000 INVESCO OPTIMUM MF Closed and MF Open 46090F100 54152 3346853 SH SOLE 0 0 3346853 PATTERSON COS Common Stock 703395103 3609 150230 SH SOLE 0 0 150230 INNOVATOR ETFS TR MF Closed and MF Open 45782C540 299 10485 SH SOLE 0 0 10485 PHILLIPS EDISON Common Stock 71844V201 800 28512 SH SOLE 0 0 28512 PUBLIC SERVICE Common Stock 744573106 390 6944 SH OTR 10,12,14,16,19,24 0 0 6944 INVESCO DYNAMIC MF Closed and MF Open 46137V720 4675 134927 SH SOLE 0 0 134927 PEPSICO INC Common Stock 713448108 4282 26231 SH OTR 2,6,10,14,16,19,22,24 0 0 26231 PFIZER INC Common Stock 717081103 12313 281372 SH OTR 5,8,10,12,14,16,19,24 0 0 281372 ISHARES U S MF Closed and MF Open 464288687 717 22638 SH OTR 5 0 0 22638 PERFORMANCE FOOD Common Stock 71377A103 300 6985 SH OTR 14,19 0 0 6985 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 3837 56273 SH SOLE 0 0 56273 PROCTER & GAMBLE Common Stock 742718109 11432 90550 SH OTR 5,6,10,12,14,16,19,23,24 0 0 90550 INVESCO PFD MF Closed and MF Open 46138E511 2504 210790 SH SOLE 0 0 210790 INVESCO WATER MF Closed and MF Open 46137V142 300 6565 SH SOLE 0 0 6565 SPROTT PHYSICAL MF Closed and MF Open 85207H104 15675 1224593 SH SOLE 0 0 1224593 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636 3814 198441 SH SOLE 0 0 198441 ISHARES MSCI MF Closed and MF Open 46434G848 252 7399 SH SOLE 0 0 7399 INVESCO INDIA MF Closed and MF Open 46137R109 513 21801 SH SOLE 0 0 21801 INNOVATOR ETFS TR MF Closed and MF Open 45782C508 1932 65636 SH SOLE 0 0 65636 PACKAGING CORP Common Stock 695156109 419 3730 SH OTR 14,19,22 0 0 3730 PROLOGIS INC Common Stock 74340W103 651 6410 SH OTR 5,10,14,16,19,22,24 0 0 6410 PALANTIR TECHNOLOGIES Common Stock 69608A108 369 45370 SH OTR 19 0 0 45370 PHILIP MORRIS Common Stock 718172109 1210 14577 SH OTR 4,5,8,10,12,14,16,19,22,24 0 0 14577 PNC FINANCIAL Common Stock 693475105 217 1456 SH OTR 5,8,10,14,16,19,23,24 0 0 1456 INSULET CORP Common Stock 45784P101 365 1591 SH OTR 18,19 0 0 1591 INVESCO AEROSPACE MF Closed and MF Open 46137V100 516 7993 SH SOLE 0 0 7993 PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100 77 21517 SH SOLE 0 0 21517 PRUDENTIAL FINANCIAL Common Stock 744320102 413 4812 SH OTR 14,16,19,24 0 0 4812 PUBLIC STORAGE Common Stock 74460D109 342 1168 SH OTR 14,16,19 0 0 1168 INVESCO S&P MF Closed and MF Open 46138E172 282 3018 SH SOLE 0 0 3018 SPDR ICE MF Closed and MF Open 78464A292 832 23861 SH SOLE 0 0 23861 SPROTT PHYSICAL MF Closed and MF Open 85207K107 314 47468 SH SOLE 0 0 47468 PARSONS CORP Common Stock 70202L102 226 5760 SH SOLE 0 0 5760 PROSHARES TR MF Closed and MF Open 74347B714 2398 160708 SH SOLE 0 0 160708 PHILLIPS 66 Common Stock 718546104 261 3235 SH OTR 14,19,22 0 0 3235 PACER TRENDPILOT MF Closed and MF Open 69374H105 216 5724 SH SOLE 0 0 5724 PGIM ULTRA MF Closed and MF Open 69344A107 454 9253 SH SOLE 0 0 9253 INVESCO EXCHANGE MF Closed and MF Open 46137V738 3656 87785 SH SOLE 0 0 87785 PIONEER NATURAL Common Stock 723787107 507 2343 SH OTR 6,14,19 0 0 2343 PAYPAL HOLDINGS Common Stock 70450Y103 1670 19401 SH OTR 5,6,11,12,13,14,15,16,19,20,23 0 0 19401 INVESCO NATIONAL MF Closed and MF Open 46138E537 2160 97845 SH OTR 6 0 0 97845 QUALCOMM INC Common Stock 747525103 2959 26190 SH OTR 11,14,15,16,19 0 0 26190 FIRST TRUST MF Closed and MF Open 337344105 675 8065 SH SOLE 0 0 8065 INVESCO QQQ MF Closed and MF Open 46090E103 28466 106511 SH OTR 9 0 0 106511 INVESCO NASDAQ MF Closed and MF Open 46138G631 867 39139 SH SOLE 0 0 39139 INVESCO NASDAQ MF Closed and MF Open 46138G649 674 6134 SH SOLE 0 0 6134 RESTAURANT BRANDS Common Stock 76131D103 209 3927 SH SOLE 0 0 3927 ISHARES MSCI MF Closed and MF Open 46432F339 74181 713688 SH OTR 9,21 0 0 713688 FIRST TRUST MF Closed and MF Open 33738R506 11399 293189 SH SOLE 0 0 293189 REGENERON PHARMACEUTICAL Common Stock 75886F107 360 522 SH OTR 11,14,15,16,19 0 0 522 ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104 883 110056 SH SOLE 0 0 110056 RIOT BLOCKCHAIN INC Common Stock 767292105 169 24039 SH SOLE 0 0 24039 RITHM CAPITAL Common Stock 64828T201 177 24215 SH OTR 19 0 0 24215 RIVIAN AUTOMOTIVE Common Stock 76954A103 353 10734 SH OTR 19 0 0 10734 RALPH LAUREN Common Stock 751212101 388 4573 SH OTR 14 0 0 4573 FIRST TRUST MF Closed and MF Open 33738R720 206 6113 SH SOLE 0 0 6113 ROCKWELL AUTOMATION Common Stock 773903109 641 2982 SH OTR 1,6,14,19 0 0 2982 RPM INTL INC Common Stock 749685103 433 5197 SH OTR 14 0 0 5197 INVESCO S&P MF Closed and MF Open 46137V258 2215 31713 SH SOLE 0 0 31713 INVESCO S&P MF Closed and MF Open 46137V357 3896 30610 SH OTR 9 0 0 30610 VANECK RUSSIA MF Closed and MF Open 92189F403 148 26441 SH SOLE 0 0 26441 RAYTHEON TECHNOLOGIES Common Stock 75513E101 3273 39987 SH OTR 2,5,7,10,14,16,19,24 0 0 39987 INVESCO S&P MF Closed and MF Open 46138G698 708 10551 SH SOLE 0 0 10551 PROSHARES TR MF Closed and MF Open 74348A210 2463 93425 SH SOLE 0 0 93425 ROYAL BANK Common Stock 780087102 2774 30811 SH OTR 5,14,16 0 0 30811 BANCO SANTANDER Common Stock 05964H105 63 27185 SH OTR 12,19 0 0 27185 SAP SE Common Stock 803054204 1317 16204 SH OTR 7,12,17,19 0 0 16204 INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628 1194 19300 SH SOLE 0 0 19300 SBA COMMUNICATIONS Common Stock 78410G104 441 1548 SH OTR 1,13,14,16,19,23 0 0 1548 STAR BULK Common Stock Y8162K204 195 11165 SH SOLE 0 0 11165 STARBUCKS CORP Common Stock 855244109 1943 23065 SH OTR 10,11,14,15,16,19,23 0 0 23065 SCHWAB US MF Closed and MF Open 808524607 3753 99290 SH SOLE 0 0 99290 SCHWAB US MF Closed and MF Open 808524102 1465 34892 SH SOLE 0 0 34892 SCHWAB US MF Closed and MF Open 808524797 14180 213451 SH SOLE 0 0 213451 SCHWAB EMERGING MF Closed and MF Open 808524706 618 27575 SH SOLE 0 0 27575 SCHWAB INTL MF Closed and MF Open 808524805 3424 121705 SH SOLE 0 0 121705 SCHWAB US MF Closed and MF Open 808524300 5601 100351 SH OTR 5 0 0 100351 SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 4268 92182 SH SOLE 0 0 92182 SCHWAB SHORT MF Closed and MF Open 808524862 1849 38306 SH SOLE 0 0 38306 SCHWAB US MF Closed and MF Open 808524870 476 9187 SH SOLE 0 0 9187 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 5611 114180 SH SOLE 0 0 114180 SCHWAB US MF Closed and MF Open 808524409 2032 34722 SH OTR 5 0 0 34722 SCHWAB CHARLES Common Stock 808513105 487 6771 SH OTR 5,10,14,16,19,22 0 0 6771 SCHWAB US MF Closed and MF Open 808524201 24992 590124 SH SOLE 0 0 590124 SCHWAB STRATEGIC TR MF Closed and MF Open 808524839 3125 68961 SH SOLE 0 0 68961 ALPS SECTOR MF Closed and MF Open 00162Q858 292 6468 SH SOLE 0 0 6468 FIRST TRUST MF Closed and MF Open 33741X102 1361 58844 SH SOLE 0 0 58844 SPDR SERIES MF Closed and MF Open 78464A763 2390 21431 SH OTR 21 0 0 21431 SESEN BIO Common Stock 817763105 9 20000 SH SOLE 0 0 20000 SMART GLOBAL Common Stock G8232Y101 217 13684 SH OTR 19 0 0 13684 SHELL PLC Common Stock 780259305 3790 76174 SH OTR 14,16,17,19 0 0 76174 SPDR NUVEEN MF Closed and MF Open 78468R739 1152 24984 SH OTR 6 0 0 24984 SHOPIFY INC Common Stock 82509L107 953 35385 SH OTR 11,14,15 0 0 35385 ISHARES SHORT MF Closed and MF Open 464288679 58531 532100 SH OTR 5 0 0 532100 SHERWIN WILLIAMS Common Stock 824348106 379 1853 SH OTR 4,6,14,19 0 0 1853 ISHARES 1-3YR MF Closed and MF Open 464287457 2498 30762 SH OTR 5,9,13 0 0 30762 ISHARES MF Closed and MF Open 46434V407 21038 526751 SH SOLE 0 0 526751 SIRIUS XM Common Stock 82968B103 120 20993 SH OTR 19 0 0 20993 FIRST TRUST MF Closed and MF Open 33734X192 3223 53359 SH SOLE 0 0 53359 SCHLUMBERGER LTD Common Stock 806857108 346 9634 SH OTR 2,5,14,16,17,19 0 0 9634 ISHARES SILVER Common Stock 46428Q109 1257 71826 SH SOLE 0 0 71826 SPDR SERIES MF Closed and MF Open 78464A813 710 9378 SH SOLE 0 0 9378 VANECK ETF TRUST MF Closed and MF Open 92189F528 2580 155159 SH SOLE 0 0 155159 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 769 4156 SH SOLE 0 0 4156 ISHARES MSCI MF Closed and MF Open 46434V290 22721 507626 SH SOLE 0 0 507626 ISHARES MSCI MF Closed and MF Open 46435G433 1110 34798 SH SOLE 0 0 34798 EVOLVE TRANSITION INFRASTRU Oil & Gas, Real Estate and REIT 30053M104 7 21250 SH SOLE 0 0 21250 SNOWFLAKE INC Common Stock 833445109 685 4029 SH OTR 13,19 0 0 4029 SANOFI Common Stock 80105N105 1747 45939 SH OTR 5,14,16,19 0 0 45939 SOUTHERN COMPANY Common Stock 842587107 1282 18852 SH OTR 5,8,12,14,16,19,24 0 0 18852 GLOBAL X MF Closed and MF Open 37950E416 275 9902 SH SOLE 0 0 9902 SOFI TECHNOLOGIES Common Stock 83406F102 63 12929 SH SOLE 0 0 12929 SONY GROUP Common Stock 835699307 1348 21053 SH OTR 13,14,17,19 0 0 21053 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1161 3642 SH SOLE 0 0 3642 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N202 9317 352244 SH SOLE 0 0 352244 DIREXION SHS ETF TR MF Closed and MF Open 25460E869 2100 117456 SH SOLE 0 0 117456 ETF SER MF Closed and MF Open 26922A594 260 10219 SH SOLE 0 0 10219 SPDR PORTFOLIO MF Closed and MF Open 78463X889 12398 480537 SH SOLE 0 0 480537 SPDR PORTFOLIO MF Closed and MF Open 78463X509 2657 85607 SH OTR 9 0 0 85607 SIMON PROPERTY Common Stock 828806109 698 7776 SH OTR 6,14,16,19 0 0 7776 S&P GLOBAL Common Stock 78409V104 664 2176 SH OTR 5,13,14,16,19 0 0 2176 SPDR MSCI MF Closed and MF Open 78463X475 1169 27334 SH SOLE 0 0 27334 INVESCO S&P MF Closed and MF Open 46137V431 2277 30423 SH SOLE 0 0 30423 INVESCO S&P MF Closed and MF Open 46138E362 444 11360 SH SOLE 0 0 11360 SPDR PORTFOLIO MF Closed and MF Open 78464A375 326 10421 SH OTR 12 0 0 10421 SPDR TIPS MF Closed and MF Open 78464A656 419 16531 SH SOLE 0 0 16531 SPDR PORTFOLIO MF Closed and MF Open 78464A854 13049 310772 SH SOLE 0 0 310772 INVESCO EXCHANGE MF Closed and MF Open 46138E354 466 8053 SH SOLE 0 0 8053 SPDR MORTGAGE MF Closed and MF Open 78464A383 2533 118067 SH SOLE 0 0 118067 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1708 44285 SH SOLE 0 0 44285 SPDR PORTFOLIO MF Closed and MF Open 78464A474 524 17938 SH OTR 5,9,13 0 0 17938 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4343 127518 SH SOLE 0 0 127518 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2708 96261 SH SOLE 0 0 96261 SPDR PORTFOLIO MF Closed and MF Open 78464A664 10966 369989 SH OTR 9 0 0 369989 SPDR PORTFOLIO MF Closed and MF Open 78464A805 3028 68646 SH SOLE 0 0 68646 SPDR PORTFOLIO MF Closed and MF Open 78468R101 289 9986 SH SOLE 0 0 9986 SPDR S&P MF Closed and MF Open 78462F103 20777 58169 SH SOLE 0 0 58169 SPDR PORTFOLIO MF Closed and MF Open 78468R788 549 15479 SH SOLE 0 0 15479 SPDR PORTFOLIO MF Closed and MF Open 78464A409 994 19838 SH OTR 9 0 0 19838 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1242 36008 SH SOLE 0 0 36008 BLOCK INC Common Stock 852234103 447 8125 SH OTR 11,15,19 0 0 8125 SOCIEDAD QUIMICA Common Stock 833635105 209 2300 SH OTR 14 0 0 2300 SEMPRA Common Stock 816851109 468 3124 SH OTR 4,14,16,19 0 0 3124 SPDR BLACKSTONE MF Closed and MF Open 78467V608 13623 333320 SH OTR 5 0 0 333320 SORRENTO THERAPEUTICS Common Stock 83587F202 35 22281 SH SOLE 0 0 22281 SRH TOTAL RETURN FUND INC MF Closed and MF Open 101507101 120 10985 SH SOLE 0 0 10985 ISHARES 0-5 MF Closed and MF Open 46429B747 3241 33718 SH SOLE 0 0 33718 STARWOOD PROPERTY Common Stock 85571B105 227 12456 SH OTR 19 0 0 12456 CONSTELLATION BRANDS Common Stock 21036P108 1346 5861 SH OTR 5,14,18,19 0 0 5861 ISHARES SHORT MF Closed and MF Open 464288158 3258 31734 SH SOLE 0 0 31734 SUNLIGHT FINANCIAL Common Stock 86738J106 14 11337 SH OTR 19 0 0 11337 ISHARES MSCI MF Closed and MF Open 464288802 1109 14604 SH SOLE 0 0 14604 ISHARES TR MF Closed and MF Open 46435U218 5278 85461 SH SOLE 0 0 85461 STANLEY BLACK Common Stock 854502101 457 6081 SH OTR 19 0 0 6081 SKYWORKS SOLUTIONS Common Stock 83088M102 252 2950 SH OTR 5,6,14,16,19 0 0 2950 STRYKER CORP Common Stock 863667101 425 2098 SH OTR 2,5,6,14,18,19,23 0 0 2098 SYSCO CORP Common Stock 871829107 278 3938 SH OTR 10,14,16,19 0 0 3938 AT&T INC Common Stock 00206R102 2501 163037 SH OTR 5,8,12,14,16,19,24 0 0 163037 CAMBRIA TAIL MF Closed and MF Open 132061862 5431 322345 SH SOLE 0 0 322345 INVESCO SOLAR MF Closed and MF Open 46138G706 910 12363 SH SOLE 0 0 12363 TORONTO DOMINION Common Stock 891160509 1709 27859 SH OTR 14,16,17 0 0 27859 FIRST TRUST MF Closed and MF Open 33738R118 229 5240 SH SOLE 0 0 5240 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 234 9997 SH SOLE 0 0 9997 ATLASSIAN CORP Common Stock G06242104 438 2079 SH OTR 19 0 0 2079 TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109 100 22628 SH SOLE 0 0 22628 TE CONNECTIVITY Common Stock H84989104 211 1912 SH OTR 1,14,16 0 0 1912 TELLURIAN INC Common Stock 87968A104 29 12263 SH SOLE 0 0 12263 TERADYNE INC Common Stock 880770102 202 2685 SH OTR 12,19 0 0 2685 TRUIST FINANCIAL Common Stock 89832Q109 553 12708 SH OTR 8,10,12,14,19,24 0 0 12708 SPDR NUVEEN MF Closed and MF Open 78468R721 1025 23294 SH OTR 6 0 0 23294 ISHARES TREASURY MF Closed and MF Open 46434V860 320 6338 SH SOLE 0 0 6338 TEGNA INC Common Stock 87901J105 299 14474 SH OTR 19 0 0 14474 TARGET CORP Common Stock 87612E106 1547 10423 SH OTR 2,6,14,16,19,23 0 0 10423 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 900 6507 SH SOLE 0 0 6507 ISHARES TIPS MF Closed and MF Open 464287176 5791 55210 SH OTR 6 0 0 55210 SPDR BLOOMBERG MF Closed and MF Open 78468R861 265 14548 SH SOLE 0 0 14548 TJX COS Common Stock 872540109 533 8573 SH OTR 10,14,16,19,22,23 0 0 8573 ISHARES 10-20YR MF Closed and MF Open 464288653 2300 21115 SH OTR 21 0 0 21115 TILRAY BRANDS Common Stock 88688T100 64 23149 SH SOLE 0 0 23149 ISHARES 20 MF Closed and MF Open 464287432 4030 39339 SH OTR 6,13 0 0 39339 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 397 7680 SH SOLE 0 0 7680 TOYOTA MOTOR Common Stock 892331307 2214 16994 SH OTR 14,16,19 0 0 16994 THERMO FISHER Common Stock 883556102 3134 6180 SH OTR 2,5,6,12,13,14,16,19,23 0 0 6180 T-MOBILE US Common Stock 872590104 496 3698 SH OTR 14,16,18,19 0 0 3698 TOWNEBANK PORTSMOUTH Common Stock 89214P109 711 26510 SH SOLE 0 0 26510 TEXAS PACIFIC Common Stock 88262P102 817 460 SH SOLE 0 0 460 THOMSON REUTERS Common Stock 884903709 251 2446 SH SOLE 0 0 2446 TRIMBLE INC Common Stock 896239100 209 3843 SH OTR 5,6,19 0 0 3843 PRICE T Common Stock 74144T108 209 1988 SH OTR 10,14,19 0 0 1988 TRAVELERS COS Common Stock 89417E109 520 3397 SH OTR 14,19,23 0 0 3397 TRACTOR SUPPLY Common Stock 892356106 499 2686 SH OTR 5,6,14,16,19,23 0 0 2686 TCW STRATEGIC MF Closed and MF Open 872340104 159 33754 SH SOLE 0 0 33754 TESLA INC Common Stock 88160R101 12884 48571 SH OTR 5,11,12,14,15,16,18,19 0 0 48571 TAIWAN SEMICONDUCTOR Common Stock 874039100 299 4354 SH OTR 5,14,16,17,23 0 0 4354 TYSON FOODS Common Stock 902494103 858 13019 SH OTR 14,19 0 0 13019 TRADE DESK Common Stock 88339J105 673 11257 SH OTR 19 0 0 11257 TOTALENERGIES SE Common Stock 89151E109 1756 37754 SH OTR 8,14,16,17,19 0 0 37754 TETRA TECH Common Stock 88162G103 255 1988 SH OTR 1,23 0 0 1988 TWITTER INC Common Stock 90184L102 463 10570 SH OTR 14,19 0 0 10570 TEXAS INSTRUMENTS Common Stock 882508104 1305 8428 SH OTR 4,5,7,10,14,16,19,22,23 0 0 8428 TEXTRON INC Common Stock 883203101 311 5338 SH OTR 14,16,19 0 0 5338 TRI CONTINENTAL MF Closed and MF Open 895436103 2125 83144 SH SOLE 0 0 83144 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N798 1846 120908 SH SOLE 0 0 120908 UNDER ARMOUR Common Stock 904311107 329 49432 SH SOLE 0 0 49432 UNITED AIRLINES Common Stock 910047109 287 8813 SH OTR 4,19 0 0 8813 UBER TECHNOLOGIES Common Stock 90353T100 446 16837 SH OTR 12,19 0 0 16837 UNILEVER PLC Common Stock 904767704 2165 49378 SH OTR 8,13,14,17,18,19,23 0 0 49378 ULTA BEAUTY Common Stock 90384S303 468 1166 SH OTR 6,19 0 0 1166 UNITED NATURAL Common Stock 911163103 542 15757 SH SOLE 0 0 15757 UNITEDHEALTH GROUP Common Stock 91324P102 6399 12671 SH OTR 1,2,4,5,6,7,10,12,14,16,18,19,20,22 0 0 12671 UNUM GROUP Common Stock 91529Y106 1483 38228 SH OTR 19 0 0 38228 UNION PACIFIC CORP Common Stock 907818108 2035 10444 SH OTR 5,6,14,16,19,22 0 0 10444 WHEELS UP Common Stock 96328L106 12 10090 SH OTR 19 0 0 10090 UNITED PARCEL Common Stock 911312106 2454 15191 SH OTR 2,8,10,14,16,19,23 0 0 15191 ISHARES BROAD MF Closed and MF Open 46435U853 272 8103 SH SOLE 0 0 8103 ISHARES BROAD MF Closed and MF Open 464288620 643 13376 SH OTR 13 0 0 13376 ISHARES MSCI MF Closed and MF Open 46429B697 61597 931877 SH OTR 5,6,9 0 0 931877 ISHARES ESG MF Closed and MF Open 46436E767 1164 41528 SH SOLE 0 0 41528 INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 593 19664 SH SOLE 0 0 19664 VISA INC Common Stock 92826C839 8464 47642 SH OTR 1,4,5,6,11,12,13,14,15,16,18,19,20 0 0 47642 VANGUARD MATERIALS MF Closed and MF Open 92204A801 451 3037 SH SOLE 0 0 3037 VANGUARD SMALL MF Closed and MF Open 922908751 11354 66433 SH SOLE 0 0 66433 VANGUARD SMALL MF Closed and MF Open 922908595 631 3234 SH OTR 6 0 0 3234 VANGUARD SMALL MF Closed and MF Open 922908611 884 6165 SH OTR 6 0 0 6165 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4823 63725 SH SOLE 0 0 63725 VANGUARD CONSUMER MF Closed and MF Open 92204A108 1857 7901 SH SOLE 0 0 7901 VANGUARD SHORT MF Closed and MF Open 92206C409 1395 18779 SH SOLE 0 0 18779 VANGUARD CONSUMER MF Closed and MF Open 92204A207 509 2964 SH SOLE 0 0 2964 VANGUARD FTSE MF Closed and MF Open 921943858 2067 56837 SH SOLE 0 0 56837 VANGUARD FTSE MF Closed and MF Open 922042775 323 7280 SH SOLE 0 0 7280 V F CORP Common Stock 918204108 240 8015 SH OTR 14,19 0 0 8015 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 2060 27668 SH SOLE 0 0 27668 VANGUARD FTSE MF Closed and MF Open 922042874 538 11655 SH OTR 21 0 0 11655 VANGUARD SHORT MF Closed and MF Open 92206C102 4304 74484 SH SOLE 0 0 74484 VANGUARD INFORMATION MF Closed and MF Open 92204A702 6051 19685 SH OTR 21 0 0 19685 VANGUARD HEALTH MF Closed and MF Open 92204A504 3403 15213 SH SOLE 0 0 15213 VICI PROPERTIES Common Stock 925652109 316 10588 SH OTR 14,19 0 0 10588 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2704 20008 SH SOLE 0 0 20008 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 562 9058 SH SOLE 0 0 9058 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 1114 7069 SH SOLE 0 0 7069 INVESCO ADVANTAGE MF Closed and MF Open 46132E103 106 13100 SH SOLE 0 0 13100 VALERO ENERGY Common Stock 91913Y100 735 6877 SH OTR 14,16,19 0 0 6877 ISHARES MSCI MF Closed and MF Open 46432F388 40155 490531 SH SOLE 0 0 490531 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 360 7979 SH SOLE 0 0 7979 JANUS HENDERSON MF Closed and MF Open 47103U886 445 9185 SH SOLE 0 0 9185 VANGUARD REAL MF Closed and MF Open 922908553 5479 68337 SH OTR 6 0 0 68337 VANGUARD MID MF Closed and MF Open 922908629 10309 54839 SH SOLE 0 0 54839 VODAFONE GROUP Common Stock 92857W308 153 13464 SH OTR 8,14 0 0 13464 VANGUARD MID MF Closed and MF Open 922908512 455 3738 SH SOLE 0 0 3738 VANGUARD S&P MF Closed and MF Open 922908363 24086 73367 SH SOLE 0 0 73367 VANGUARD S&P MF Closed and MF Open 921932505 205 983 SH SOLE 0 0 983 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 1284 15590 SH SOLE 0 0 15590 VANGUARD UTILITIES MF Closed and MF Open 92204A876 1920 13496 SH SOLE 0 0 13496 INVESCO VARIABLE MF Closed and MF Open 46090A879 240 9749 SH SOLE 0 0 9749 VERTEX PHARMACEUTICALS Common Stock 92532F100 212 733 SH OTR 11,13,14,15,16,19 0 0 733 VANGUARD FTSE MF Closed and MF Open 922042718 206 2216 SH OTR 6 0 0 2216 VANGUARD TOTAL MF Closed and MF Open 922042742 1496 18970 SH SOLE 0 0 18970 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1825 37900 SH SOLE 0 0 37900 VANGUARD TOTAL MF Closed and MF Open 922908769 19525 108795 SH SOLE 0 0 108795 VANGUARD SHORT MF Closed and MF Open 922020805 1958 40706 SH SOLE 0 0 40706 VENTAS INC Common Stock 92276F100 252 6267 SH OTR 10,12,14,19 0 0 6267 VIATRIS INC Common Stock 92556V106 199 23305 SH OTR 7,14 0 0 23305 VANGUARD VALUE MF Closed and MF Open 922908744 5303 42946 SH OTR 6,21 0 0 42946 VANGUARD RUSSELL MF Closed and MF Open 92206C664 243 3651 SH SOLE 0 0 3651 VANGUARD GROWTH MF Closed and MF Open 922908736 10036 46910 SH OTR 5,6 0 0 46910 VANGUARD LARGE MF Closed and MF Open 922908637 2754 16837 SH SOLE 0 0 16837 VANGUARD FSTE MF Closed and MF Open 922042858 1559 42718 SH SOLE 0 0 42718 VANGUARD EXTENDED MF Closed and MF Open 922908652 393 3095 SH SOLE 0 0 3095 VANGUARD TOTAL MF Closed and MF Open 921909768 1040 22718 SH SOLE 0 0 22718 VANGUARD HIGH MF Closed and MF Open 921946406 12552 132290 SH SOLE 0 0 132290 VERIZON COMMUNICATIONS Common Stock 92343V104 4976 131063 SH OTR 5,8,10,12,14,19,24 0 0 131063 VIZSLA SILVER CORP Common Stock 92859G202 18 15600 SH SOLE 0 0 15600 WALGREENS BOOTS Common Stock 931427108 240 7652 SH OTR 8,14,19 0 0 7652 WARNER BROS Common Stock 934423104 482 41954 SH OTR 14,19 0 0 41954 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 289 10822 SH SOLE 0 0 10822 WOODSIDE ENERGY Common Stock 980228308 208 10324 SH OTR 19 0 0 10324 WESTERN ASSET PREMIER MF Closed and MF Open 957664105 582 59415 SH SOLE 0 0 59415 WEC ENERGY Common Stock 92939U106 292 3267 SH OTR 19,22,24 0 0 3267 WELLTOWER INC Common Stock 95040Q104 313 4861 SH OTR 14,16,19 0 0 4861 WELLS FARGO Common Stock 949746101 1317 32745 SH OTR 5,7,10,12,14,16,19 0 0 32745 WHIRLPOOL CORP Common Stock 963320106 416 3085 SH OTR 14,19 0 0 3085 WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106 2041 228017 SH SOLE 0 0 228017 WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104 140 15413 SH SOLE 0 0 15413 WASTE MANAGEMENT Common Stock 94106L109 2931 18292 SH OTR 1,5,14,16,19 0 0 18292 WILLIAMS COS Common Stock 969457100 481 16816 SH OTR 5,8,12,14,19 0 0 16816 WALMART INC Common Stock 931142103 4519 34843 SH OTR 10,12,14,19,22,24 0 0 34843 W P CAREY Common Stock 92936U109 1271 18214 SH OTR 19,24 0 0 18214 WATSCO INC Common Stock 942622200 345 1341 SH OTR 14,19 0 0 1341 W&T OFFSHORE Common Stock 92922P106 112 19074 SH OTR 19 0 0 19074 WESTERN UNION Common Stock 959802109 347 25731 SH OTR 19 0 0 25731 WEYERHAEUSER CO Common Stock 962166104 274 9608 SH OTR 12,14,19 0 0 9608 WYNN RESORTS Common Stock 983134107 378 6001 SH SOLE 0 0 6001 UNITED STS STEEL CRP NEW Common Stock 912909108 248 13698 SH OTR 19 0 0 13698 SPDR S&P MF Closed and MF Open 78464A631 245 2669 SH SOLE 0 0 2669 SPDR SERIES MF Closed and MF Open 78464A870 1314 16567 SH OTR 5 0 0 16567 SECTOR MATERIALS MF Closed and MF Open 81369Y100 266 3918 SH SOLE 0 0 3918 SELECT SECTOR MF Closed and MF Open 81369Y852 1702 35532 SH SOLE 0 0 35532 SECTOR ENERGY MF Closed and MF Open 81369Y506 36995 513677 SH OTR 9,21 0 0 513677 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 8552 281681 SH SOLE 0 0 281681 INVESCO S&P MF Closed and MF Open 46137V233 2878 10691 SH SOLE 0 0 10691 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 31483 380047 SH SOLE 0 0 380047 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6818 57400 SH SOLE 0 0 57400 SECTOR CONSUMER MF Closed and MF Open 81369Y308 2374 35578 SH SOLE 0 0 35578 SELECT SECTOR MF Closed and MF Open 81369Y860 476 13214 SH SOLE 0 0 13214 SELECT UTILITIES MF Closed and MF Open 81369Y886 6874 104931 SH OTR 21 0 0 104931 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 36235 299191 SH OTR 21 0 0 299191 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3247 22793 SH SOLE 0 0 22793 EXXON MOBIL Common Stock 30231G102 10840 124150 SH OTR 2,5,8,10,14,16,19,24 0 0 124150 SPDR SERIES MF Closed and MF Open 78464A722 500 12438 SH SOLE 0 0 12438 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 4279 173809 SH SOLE 0 0 173809 XPRESSPA GROUP Common Stock 98420U703 158 207000 SH SOLE 0 0 207000 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 691 15497 SH SOLE 0 0 15497 ZOETIS INC Common Stock 98978V103 777 5236 SH OTR 6,13,14,19,20 0 0 5236